SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161115|B38564108|EURN|292|EURONAV NV ANTWERPEN (BELGIUM)|7.25
20161115|D1668R123|DDAIF|3954|DAIMLER AG|69.61
20161115|D18190898|DB|135043|DEUTSCHE BANK AG NAMEN AKT (DE|16.64
20161115|G0114P100|AMLZF|637236|AFRICAN MINERALS LIMITED ORDIN|.
20161115|G0129K104|AYR|227|AIRCASTLE LIMITED COM|22.62
20161115|G0176J109|ALLE|38|ALLEGION PUB LTD CO (IRL)|68.59
20161115|G0177J108|AGN|5|ALLERGAN PLC ORD SHS (IRL)|202.10
20161115|G02602103|DOX|81|AMDOCS LTD ORD|58.28
20161115|G0335L102|ANFI|2009|AMIRA NATURE FOODS LTD ORD SHS|8.01
20161115|G037AX101|AMBA|1000|AMBARELLA, INC ORD SHS|60.04
20161115|G0404E112|ABAC|33|AOXIN TIANLI GROUP INC NEW COM|2.86
20161115|G0441P112|ANDAU|100|ANDINA ACQUISITION CORP II UIT|10.48
20161115|G0441P138|ANDAW|100|ANDINA ACQUISITION CORP II WT |0.19
20161115|G0450A105|ACGL|59|ARCH CAPITAL GROUP LTD|81.38
20161115|G0450A204|ARHPRC|183|ARCH CAPITAL GROUP LTD. 6.75% |25.25
20161115|G0457F107|ARCO|51500|ARCOS DORADOS HOLDINGDS INC. C|5.30
20161115|G05011104|ARWA|2290|AROWANA INC SHS (CYM)|10.10
20161115|G05011112|ARWAW|2150|AROWANA INC WT EXP 04/29/2022 |0.23
20161115|G05384162|AHLPRD|2168|ASPEN INSURANCE HOLDINGS LIMIT|22.41
20161115|G0551A103|ARRS|462|ARRIS INTL LTD ORD SHS (GBR)|28.87
20161115|G06242104|TEAM|1000|ATLASSIAN CORP PLC CLA (GBR)|27.59
20161115|G0692U109|AXS|2674|AXIS CAPITAL HOLDINGS LTD|62.28
20161115|G0750C108|AXTA|220|AXALTA COATING SYS LTD COM SHS|25.85
20161115|G0750W104|AXON|1136|AXOVANT SCIENCES LTD COM SHS|13.38
20161115|G0772R208|NTB|142|BANK OF NT BUTTERFIELD & SON|28.60
20161115|G1151C101|ACN|117|ACCENTURE PLC CL-A ORDINARY SH|117.25
20161115|G16234109|BBU|290|BROOKFIELD BUSINESS PARTNERS L|22.99
20161115|G16249107|BPY|1473|BROOKFIELD PPTY PARTNERS L P U|20.71
20161115|G16252101|BIP|8236|BROOKFIELD INFRASTRUCTURE PART|31.16
20161115|G16258108|BEP|2568|BROOKFIELD RENEWABLE PARTNERS |26.82
20161115|G1757E105|CALVF|2243|CALEDONIA MNG CORP PLC SHS (JE|1.30
20161115|G20045202|CETV|488|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20161115|G2110U109|CHNR|38|CHINA NATURAL RESOURCES, INC|1.76
20161115|G21101137|CHOPF|600|CHINA GERUI ADVANCED MATERIALS|0.04
20161115|G2113X134|CCCL|1791|CHINA CERAMICS CO LTD USD SHS |2.43
20161115|G2118P102|CCRC|1099|CHINA CUSTOMER RELATIONS CTRS |15.11
20161115|G21612109|CLDC|2662|CHINA LENDING CORP SHS (VGB)|7.35
20161115|G23773107|CWCO|551|CONSOLIDATED WATER CO., INC.|10.85
20161115|G25839104|CCE|586|COCA-COLA EUROPEAN PARTNERS PL|35.07
20161115|G29183103|ETN|6429|EATON CORP PLC (IRL)|67.06
20161115|G2920Y119|ECACR|529|E-COMPASS ACQUISITION CORP RIG|0.45
20161115|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|92.34
20161115|G3157S106|ESV|25666|ENSCO INTERNATIONAL PLC,LONDON|8.30
20161115|G3198U102|ESNT|76|ESSENT GROUP LTD COM SHS (BMU)|28.28
20161115|G3223R108|RE|140|EVEREST RE GP LTD(BERM)HLDG CO|212.07
20161115|G3323L100|FN|50|FABRINET ORD SHS (CYM)|41.36
20161115|G33856108|GSM|200|FERROGLOBE PLC ORD SHS (GBR)|11.71
20161115|G3682E192|FRO|780|FRONTLINE LTD (BMU)|7.43
20161115|G3729B102|FORK|111|FULING GLOBAL INC SHS|2.20
20161115|G37585109|GLOG|92424|GASLOG LTD COMMON SHS (BERMUDA|16.20
20161115|G38327105|GPRK|343|GEOPARK LTD. USD SHARES (BMU) |4.43
20161115|G39300101|GSOL|347|GLOBAL SOURCES LTD|8.60
20161115|G3933F105|GBLI|100|GLOBAL INDEMNITY LTD CAYMAN CL|34.99
20161115|G4095J109|GLRE|332|GREENLIGHT CAPITAL RE LTD CL A|22.60
20161115|G4182A110|GTYHU|7796|GTY TECHNOLOGY HLDGS INC UNIT |10.25
20161115|G4388N106|HELE|572|HELEN OF TROY LTD-NEW-BERMUDA |86.60
20161115|G4412G101|HLF|86938|HERBALIFE LTD|52.78
20161115|G47204105|IKGH|600|LAO KUN GROUP HLDG CO LTD ORD |0.24
20161115|G47567105|INFO|107|IHS MARKIT LTD (BMU)|34.99
20161115|G4863A108|IGT|9712|INTERNATIONAL GAME TECHNOLOGY |29.38
20161115|G48833100|WFT|454202|WEATHERFORD INT'L PLC (IRELAND|4.94
20161115|G491BT108|IVZ|55|INVESCO LTD (NEW)|31.97
20161115|G54050102|LAZ|37|LAZARD LTD|39.54
20161115|G5480U104|LBTYA|2186|LIBERTY GLOBAL PLC SHS CL A|30.66
20161115|G5480U120|LBTYK|312|LIBERTY GLOBAL PLC SHS CL C (U|30.16
20161115|G5480U138|LILA|500|LIBERTY GLOBAL PLC LILAC SHS C|20.36
20161115|G5480U153|LILAK|8|LIBERTY GLOBAL PLC LILAC SHS C|19.88
20161115|G57279104|LXFT|834|LUXOFT HLDG INC ORD SHS|54.85
20161115|G5785G107|MNK|300|MALLINCKRODT PUB LTD CO SHS (I|67.88
20161115|G5960L103|MDT|193|MEDTRONIC PLC ORD SHS (IRL)|78.75
20161115|G6S01W108|PGNPQ|10034|PARAGON OFFSHORE PLC (GBR)|0.15
20161115|G60754101|KORS|2397|MICHAEL KORS HLDGS LTD ORD SHS|47.16
20161115|G6359F103|NBR|2857|NABORS INDS LTD (NEW) BERMUDA |12.79
20161115|G637AM102|MYOV|837|MYOVANT SCIENCES LTD COM (BMU)|11.04
20161115|G6503X109|NVET|621|NEXVET BIOPHARMA PUB LTD CO OR|4.21
20161115|G6518L108|NLSN|261|NIELSEN HLDGS PLC SHS EUR (GBR|43.07
20161115|G65431101|NE|2758|NOBLE CORP PLC ORD SHS (UK)|5.24
20161115|G65772108|NAO|17465|NORDIC AMERN OFFSHORE LTD SHS |2.75
20161115|G65773106|NAT|796|NORDIC AMERICAN TANKERS LTD SH|8.96
20161115|G6583A102|NORD|2278|NORD ANGLIA EDUCATION INC ORD |22.75
20161115|G66964100|ORIG|2146|OCEAN RIG UDW INC SHS (CYM)|1.17
20161115|G68588139|PAACU|400|PACIFIC SPL ACQUISITION CORP U|10.70
20161115|G68603128|PREPRF|770|PARTNERRE LTD. REDEEMABLE PREF|25.50
20161115|G68603151|PREPRI|123|PARTNERRE LTD RED PFD SHS SER |23.84
20161115|G6865N129|PACEU|17|PACE HLDGS CORP UNIT 1 CL A & |10.34
20161115|G7S00T104|PNR|57|PENTAIR PLC|59.94
20161115|G7114V102|PME|11223|PINGTAN MARINE ENTERPRISE LTD |1.16
20161115|G71218104|PLTYF|15|PLASTEC TECHNOLOGIES, LTD ORDI|3.12
20161115|G7185A102|PTGEF|1235|PORTAGE BIOTECH INC. ORDINARY |0.12
20161115|G72800108|PRTA|18275|PROTHENA CORP PLC SHS (IRL)|67.64
20161115|G73268107|QTNT|1563|QUOTIENT LIMITED ORDINARY SHAR|4.70
20161115|G7498P119|RNRPRE|1400|RENAISSANCERE HOLDGINGS LTD 5.|22.71
20161115|G7665A101|RDC|1278|ROWAN COMPANIES INC (UK)|14.97
20161115|G7945E105|SDRL|118842|SEADRILL LIMITED (BERMUDA)|2.17
20161115|G7945M107|STX|13087|SEAGATE TECH PLC (IRL)|38.00
20161115|G81075106|SFL|6938|SHIP FINANCE INTERNATIONAL LTD|13.40
20161115|G81276100|SIG|2177|SIGNET JEWELERS LTD COM SHS|92.44
20161115|G84720104|STE|233|STERIS PLC SHS USD (GBR)|65.35
20161115|G8675X107|TANH|22817|TANTECH HLDGS LTD COM STK (VGB|2.44
20161115|G8789K108|ABIL|10404|ABILITY INC ORD SHS (CYM)|2.95
20161115|G8807B106|TBPH|13484|THERAVANCE BIOPHARMA INC ORD S|35.57
20161115|G89982113|TAT|5771|TRANSATLANTIC PETROLEUM LTD OR|0.93
20161115|G9019D104|TVPT|10605|TRAVELPORT WORLDWIDE LTD COM S|13.21
20161115|G9108L140|TNPPRD|201|TSAKOS ENERGY NAVIGATION LTD P|24.02
20161115|G9310A114|UTSI|3473|UTSTARCOM HOLDINGS CORP ORD SH|1.95
20161115|G96629103|WLTW|45879|WILLIS TOWERS WATSON PUB LTD C|122.49
20161115|G97223104|WINS|1831|WINS FIN HLDGS INC ORD SHS (CY|40.93
20161115|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|91.55
20161115|G98294104|XL|833|XL-GROUP LTD COM SHS (BMU)|38.32
20161115|G98847117|YECO|600|YULONG ECO-MATLS LTD ORD SHS N|1.75
20161115|H03579101|EARS|500|AURIS MED HLDG AG COM|1.21
20161115|H1467J104|CB|215|CHUBB LTD COM|126.90
20161115|H17182108|CRSP|5879|CRISPR THERAPEUTICS AG NAMEN A|17.60
20161115|H2906T109|GRMN|23694|GARMIN LTD COM STK (CH)|52.24
20161115|H42097107|UBS|17695|UBS GROUP AG ORD SHS (CHE)|16.35
20161115|H84989104|TEL|52352|TE CONNECTIVITY LTD|66.74
20161115|H8817H100|RIG|34307|TRANSOCEAN LTD (SWITZERLAND)|10.63
20161115|L0175J104|ASPS|19900|ALTISOURCE PORTFOLIO SOLUTIONS|25.32
20161115|L0427L105|ATTO|34|ATENTO S A ORD SHS (LUX)|8.20
20161115|L5140P101|I|690|INTELSAT S A COM (LUX)|2.96
20161115|L7257P114|PACD|3333|PACIFIC DRILLING S.A LUXEMBOUR|3.20
20161115|M0854Q105|ALLT|1|ALLOT COMMUNICATIONS LTD ORD S|4.70
20161115|M20115180|BOSC|1106|BOS BETTER ONLINE SOLUTIONS LT|2.16
20161115|M20156101|ORPN|1590|BIOBLAST PHARMA LTD SHS (ISR) |1.52
20161115|M20598104|CSTE|23376|CAESARSTONE LTD ORD SHS (ISR) |28.90
20161115|M2239P109|ADHD|399|ALCOBRA LTD ORD SHS (ISR)|1.95
20161115|M22465104|CHKP|3276|CHECK POINT SOFTWR TECHNLS LTD|84.07
20161115|M2361E112|CHEK|4335|CHECK-CAP LTD ORD SHS (ISR)|2.49
20161115|M2361E120|CHEKW|399|CHECK-CAP LTD WTS EXP 2/28/20 |0.50
20161115|M25722105|CGEN|683|COMPUGEN LTD|6.75
20161115|M2682V108|CYBR|1000|CYBERARK SOFTWARE LTD. ORDINAR|53.70
20161115|M37605124|EMITF|608|ELBIT IMAGING LTD SHS NEW NO P|3.58
20161115|M39927120|ELLO|776|ELLOMAY CAPITAL LTD ORDINARY S|7.70
20161115|M46135105|FOMX|440|FOAMIX PHARMACEUTICALS LTD ORD|8.80
20161115|M51363113|MLNX|2708|MELLANOX TECHNOLOGIES, LTD ORD|44.85
20161115|M5920A109|ICL|171|ISRAEL CHEMICALS LTD (ISRAEL) |3.77
20161115|M6372Q113|KRNT|18317|KORNIT DIGITAL LTD ORD SHS (IS|11.20
20161115|M6787E101|CALL|1375|MAGICJACK VOCALTEC LTD ORD SHS|6.35
20161115|M68830104|MDWD|150|MEDIWOUND LTD ORD SHS|5.40
20161115|M75253100|ORBK|42139|ORBOTECH LTD|29.77
20161115|M81865111|RDCM|5000|RADCOM LTD ORD SHS|18.70
20161115|M81873107|RDWR|340|RADWARE LTD|13.21
20161115|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161115|M84920103|STDY|149|STEADYMED LTD ORD SHS (IRS)|3.75
20161115|M8737E108|TARO|10588|TARO PHARMACEUTICAL INDS LTD|107.57
20161115|M87915274|TSEM|269150|TOWER SEMICONDUCTOR LTD ORD SH|16.57
20161115|N07059210|ASML|3478|ASML HOLDING NV NY REG SHS NEW|99.20
20161115|N07831105|AVGTF|160516|AVG TECHNOLOGIES N V ORD SHS (|25.70
20161115|N22717107|CLB|12167|CORE LABS N.V.|105.93
20161115|N3167Y103|RACE|19124|FERRARI N V NEW COM SHS (NLD) |53.26
20161115|N31738102|FCAU|465127|FIAT CHRYSLER AUTOMOBILES N V |7.06
20161115|N31738110|FCAM|1271|FIAT CHRYSLER AUTOMOBILES N V |68.98
20161115|N33462107|FI|963|FRANKS INTERNATIONAL N.V. COM |11.50
20161115|N51488117|MBLY|554|MOBILEYE N.V. ORD SHS (NLD)|39.77
20161115|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |82.40
20161115|N6865W105|PTHN|150|PATHEON N V SHS (NLD)|28.23
20161115|N72482107|QGEN|21370|QIAGEN NV|27.53
20161115|N7902X106|ST|649328|SENSATA TECHNOLOGIES N.V. ORDI|37.16
20161115|N90064101|QURE|329|UNIQURE N V ORD SHS (NLD)|8.30
20161115|N96617118|WMGI|329|WRIGHT MED GROUP N V ORD SHS P|22.71
20161115|P73398102|NYMX|61642|NYMOX PHARMACEUTICAL CORP COM |3.15
20161115|Q73622104|PARN|2250|PARNELL PHARMACEUTICALS HLDGS |1.25
20161115|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161115|Y09675102|TEUFF|24327|BOX SHIPS INCORPORATED SHS (MA|0.01
20161115|Y1771G128|CMREPRC|600|COSTAMARE INC PERP PFD SER C (|19.18
20161115|Y1771G136|CMREPRD|590|COSTAMARE INC PER PFD SER D (M|19.45
20161115|Y2066G104|DSX|2976|DIANA SHIPPING INC.|3.57
20161115|Y2066G120|DSXN|1|DIANA SHIPPING INC 8.5% SR NT |22.00
20161115|Y2106R110|LPG|1738|DORIAN LPG LTD COM STK (MHL)|6.72
20161115|Y2109Q309|DRYS|16175|DRYSHIPS INC COM PAR$0.1 (MHL)|42.86
20161115|Y2187A143|EGLE|10269|EAGLE BULK SHIPPING INC SHS NE|9.15
20161115|Y23592309|ESEA|2514|EUROSEAS LTD SHS (MHL)|2.19
20161115|Y26496227|FREEF|33333|FREESEAS INC SHS NEW APR 2016 |.
20161115|Y2685T131|GNK|2279|GENCO SHIPPING & TRADING LTD S|8.25
20161115|Y2687W108|GLOP|1595|GASLOG PARTNERS LP UNIT LTD PA|20.20
20161115|Y2711Y112|GIGM|890|GIGAMEDIA LIMITED ORD SHS NEW |2.54
20161115|Y2745C102|GMLP|1022|GOLAR LNG PARTNERS LP COM UIT |20.28
20161115|Y46717107|KEN|399|KENON HLDGS LTD ORD SHS (SGP) |9.24
20161115|Y62134104|NAP|4109|NAVIOS MARITIME MIDSTREAM PART|10.49
20161115|Y62267102|NMM|1863|NAVIOS MARITIME PARTNERS L.P. |1.54
20161115|Y73760137|SHIP|2125|SEANERGY MARITIME HLDGS COPR S|2.75
20161115|Y75638208|SSWPRD|138|SEASPAN CORP CUMULATIVE REDEEM|20.00
20161115|Y8162K204|SBLK|2551|STAR BULK CARRIERS CORP SH PAR|5.14
20161115|Y81669106|GASS|933|STEALTHGAS INC|3.37
20161115|Y8213L102|SEMI|18747|SUNEDISON SEMICONDUCTOR LTD OR|11.94
20161115|Y8564W103|TK|549|TEEKAY CORPORATION (MARSHALL I|6.81
20161115|Y8565N102|TNK|7267|TEEKAY TANKERS LTD CLASS A|2.44
20161115|Y8897Y156|TOPS|1795|TOP SHIPS INC COM STK NEW 2016|3.40
20161115|Y8977Y100|RIGP|23262|TRANSOCEAN PARTNERS LLC COM UI|12.00
20161115|000307108|AAC|21917|AAC HLDGS INC COM STK (NV)|9.28
20161115|000375204|ABB|136567|ABB LTD ADS ( 1 REG SHS)|21.16
20161115|000380105|ABCZY|441|ABCAM PLC UNSPON ADR (UK)|10.48
20161115|000868109|ACNB|194|ACNB CORP|30.25
20161115|000957100|ABM|100|ABM INDUSTRIES INC|42.93
20161115|001031103|AEPI|800|AEP INDUSTRIES INC|111.95
20161115|001055102|AFL|2179|AFLAC INC|72.28
20161115|001201102|AGLNY|2113|AGL Energy Ltd Unsponsored ADR|14.47
20161115|001228303|MITTPRB|300|AG MORTGAGE INVESTMENT TRUST, |23.99
20161115|00123Q104|AGNC|437|AGNC INVT CORP COM|19.08
20161115|00130H105|AES|21449|THE AES CORPORATION|11.22
20161115|001317205|AAGIY|5628|AIA GROUP LTD SPONSORED ADR HO|24.65
20161115|001547108|AKS|5972|AK STEEL HOLDING CORP|8.28
20161115|00162Q494|BUZ|253|ALPS ETF TRUST SPROTT BUZZ SOC|25.26
20161115|00162Q510|RFFC|22210|ALPS ETF TR RIVERFRONT DYNAMIC|26.61
20161115|00162Q528|RFDA|11880|ALPS ETF TR RIVERFRONT DYNAMIC|26.26
20161115|00162Q536|RFCI|2443|ALPS ETF TR RIVERFRONT DYNAMIC|24.53
20161115|00162Q544|RFUN|756|ALPS ETF TR RIVERFRONT UNCONST|25.14
20161115|00162Q585|SGDJ|26100|ALPS ETF TR SPROTT JUNIOR GOLD|33.46
20161115|00162Q643|SGDM|5680|ALPS ETF SPROTT GOLD MINERS ET|19.16
20161115|00162Q668|EDOG|135750|ALPS ETF EMERGING SECTOR DIVI |20.96
20161115|00162Q676|ENFR|5645|ALERIAN ENERGY INFRASTRUCTURE |21.90
20161115|00162Q718|IDOG|2396|ALPS ETF TR INTL SECTOR DIVID |22.81
20161115|00162Q734|HVPW|773|ALPS US EQTY HIGH VOLATILITY P|19.45
20161115|00162Q858|SDOG|206741|ALPS SECTOR DIVIDEND DOGS ETF |41.30
20161115|00162Q866|AMLP|561936|ALPS ETF TR ALERIAN MLP ETF|12.19
20161115|00163U106|AMAG|24884|AMAG PHARMACEUTICALS INC COM S|31.50
20161115|00165C104|AMC|43657|AMC ENTMT HLDGS INC CL A COM S|34.50
20161115|001744101|AMN|787|AMN HEALTHCARE SERVICES|31.05
20161115|00182C103|ANIP|146|ANI PHARMACEUTICALS INC|59.93
20161115|00202F102|AMKBY|13877|A.P. MOLLER-MAERSK A/S UNSPONS|6.46
20161115|00206R102|T|1235544|AT&T INC. COM|36.13
20161115|002120103|LIFE|13596|ATYR PHARMA INC COM|3.50
20161115|002121101|ATEN|236|A10 NETWORKS INC COM STK (DE) |8.00
20161115|00213H105|ARCW|30|ARC GROUP WORLDWIDE INC COM ST|4.15
20161115|00214Q104|ARKK|75|ARK ETF TR INNOVATION ETF (DE)|20.68
20161115|00214Q302|ARKG|14463|ARK ETF TR GENOMIC REVOLUTION |19.41
20161115|00214Q401|ARKW|16611|ARK ETF TR WEB X.0 ETF (DE)|24.99
20161115|00215F107|ATNI|1507|ATN INTL INC COM|68.91
20161115|002567105|ABAX|149|ABAXIS INC|52.43
20161115|002824100|ABT|204|ABBOTT LABS;COM NPV|39.20
20161115|00287V105|ABCE|166003|ABCO ENERGY INC (NEW) COM STK |.
20161115|00287Y109|ABBV|23399|ABBVIE INC COM STK (DE)|62.97
20161115|003009107|FAX|98886|ABERDEEN ASIA-PACIFIC INCOME F|4.67
20161115|00305P106|IF|80|ABERDEEN INDONESIA FUND, INC C|6.19
20161115|003654100|ABMD|50|ABIOMED INC|110.01
20161115|00386B109|ALSWF|1800|ABSOLUTE SOFTWARE CORP|4.42
20161115|003881307|ACTG|170|ACACIA RESEARCH CORP AR ACIACI|5.75
20161115|00400R403|WBID|747|WBI TACTICAL SMS SHARES|22.07
20161115|00400R700|WBIG|110|WBI SHARES LARGE CAP TACTICAL |20.35
20161115|00400R809|WBIL|429|WBI SHARES LARGE CAP TACTICAL |22.48
20161115|00400R866|WBIR|409|ABSOLUTE SHS TR WBI TACTICAL R|23.19
20161115|00401C108|ACIA|281865|ACACIA COMMUNICATIONS INC COM |67.41
20161115|00404A109|ACHC|10477|ACADIA HEALTHCARE CO INC COM S|39.08
20161115|004225108|ACAD|35173|ACADIA PHARMACEUTICALS INC|29.06
20161115|004239109|AKR|372|ACADIA REALTY TRUST|33.46
20161115|004337101|ANCX|37983|ACCESS NATIONAL CORP|26.27
20161115|00434H108|XLRN|170001|ACCELERON PHARMA INC|40.18
20161115|00435F309|ACCYY|563|ACCOR S A (FRANCE)|7.06
20161115|004397105|ARAY|1968|ACCURAY INCORPORATED COM STK|5.00
20161115|00444T100|ACRX|21238|ACELRX PHARMACEUTICALS INC COM|3.15
20161115|004446100|ACET|316|ACETO CORP|19.20
20161115|00448Q201|ACHN|2220|ACHILLION PHARMACEUTICALS, INC|4.74
20161115|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.44
20161115|00461U105|ACRS|9|ACLARIS THERAPEUTICS INC COM|22.52
20161115|00484M106|ACOR|682|ACORDA THERAPEUTICS INC|21.40
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20161115|05367G100|AVH|10930|AVIANCA HLDGS SA ADS EACH REPS|7.09
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20161115|053774105|CAR|489|AVIS BUDGET GROUP, INC. (NEW) |39.02
20161115|053792107|AVMXY|1953|AVITA MEDICAL LTD. SPONSORED A|2.03
20161115|05382A104|AV|50138|AVIVA PLC ADR REP 2 ORD SHS (G|11.70
20161115|053906103|ASM|37466|AVINO SILVER & GOLD MINES LTD |1.98
20161115|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161115|05455L110|AXARW|74|AXAR ACQUISITION CORP WT EXP 1|0.06
20161115|05455L201|AXARU|500|AXAR ACQUISITION CORP UNIT 1 C|9.95
20161115|05460X406|AXPW|3859193|AXION PWR INTL INC COM PAR $0.|0.01
20161115|05461T305|AXHHF|6397|AXIS CAP HLDGS LTD DS RPTG 1/1|22.25
20161115|05463V100|AXIM|25463|AXIM BIOTECHNOLOGIES, INC COMM|3.20
20161115|05463W108|AIOM|1487|AXIOM HLDGS INC|2.38
20161115|05463X106|AXGN|12474|AXOGEN, INC. COMMON STOCK|8.55
20161115|054754205|AYTU|62|AYTU BIOSCIENCE INC|1.15
20161115|054937107|BBT|18337|BB&T CORPORATION|42.85
20161115|054937404|BBTPRE|70|BB&T CORPORATION DEP SHS REPST|23.37
20161115|05508R106|BGS|25|B&G FOODS INC COM STK (DE)|40.50
20161115|055183107|BABB|2674|BAB INC|0.83
20161115|055262505|BASFY|3897|BASF SE COMMON STOCK|87.47
20161115|05534B760|BCE|45|BCE INC COM (NEW)|42.03
20161115|055384200|BFCF|4030|BFC FIN'L CP CL A|3.90
20161115|05541J103|BBSEY|3745|BB SEGURIDADE PARTICIPACOES SA|8.17
20161115|05545E209|BBL|205710|BHP BILLITON P/C SPONS ADR|33.46
20161115|05548G201|BKFG|6|BKF CAP GROUP INC|7.50
20161115|05561Q201|BOKF|4999|BOK FINL CORP|79.79
20161115|055622104|BP|78785|BP PLC ADS(RP 6 ORD)|32.98
20161115|055630107|BPT|463|BP PRUDHOE BAY ROYALTY TR|19.10
20161115|05566U108|BOFI|8600|BOFI HOLDING, INC.|24.18
20161115|05566U306|BOFIL|1577|BOFI HLDG INC SUB NT (DE)|24.98
20161115|05570P103|BNKPF|8153|BANK PETROLEUM INC COM SHS (CA|0.14
20161115|05577E101|BT|533|BT GROUP PLC ADS ( 10 ORD SHS)|22.72
20161115|05580M108|RILY|795|B. RILEY FINANCIAL, INC. COMMO|15.25
20161115|05590Y100|BMRRY|875|B&M EUROPEAN VALUE RETAIL SA A|12.08
20161115|055936108|BNCC|39|BNCCORP INC|23.50
20161115|05605H100|BWXT|639|BWX TECHNOLOGIES INC COM STK (|40.23
20161115|05614L100|BW|1106|BABCOCK & WILCOX ENTERPRISES|15.71
20161115|056525108|BMI|60|BADGER METER INC|35.85
20161115|056752108|BIDU|631|BAIDU INC SPON ADR RPTNG ORD S|161.73
20161115|057224107|BHI|6271|BAKER HUGHES INC;COM USD1|58.99
20161115|058498106|BLL|17200|BALL CORP|76.17
20161115|058586108|BLDP|17613|BALLARD POWER SYS INC|2.00
20161115|058823105|BLTA|123|BALTIA AIR LINES INC|.
20161115|05946K101|BBVA|1290600|BANCO BILBAO VIZ ARGENTARA ADS|6.38
20161115|059460303|BBD|700|BANCO BRADESCO ADS REP ONE PFD|8.50
20161115|05951A303|BMDPY|57139|BANCA MONTE DEI PASCHI DI SIEN|0.15
20161115|059520106|BCH|31565|BANCO DE CHILE ADS (REP 600 SH|67.37
20161115|059578104|BDORY|21400|BANCO DO BRASIL S A SPON ADR|7.05
20161115|05967A107|BSBR|82311|BANCO SANTANDER BRASIL SA ADS |7.40
20161115|05969A105|TBBK|1890|THE BANCORP BANK|7.00
20161115|059692103|BXS|7915|BANCORPSOUTH INC|28.45
20161115|05970D106|BNCDY|466|BANCA MEDIOLANUM S P A ADR (IT|13.59
20161115|059890103|BXNG|261|BANG HLDGS CORP|2.50
20161115|05990K106|BANC|1988|BANC CALIF INC|14.45
20161115|060505104|BAC|5742|BANK OF AMERICA CORP|20.08
20161115|060505260|BACPRA|1868|BANK OF AMERICA CORP DEP SHS R|24.61
20161115|060505583|BMLPRL|5857|BK OF AMERICA DEP SHS RPSTG|21.43
20161115|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|24.70
20161115|061605101|BCMXY|91|Bank of Communications Co Ltd |18.79
20161115|062540109|BOH|1557|BANK OF HAWAII CORPORATION|85.95
20161115|063750103|BKMU|2152|BANK MUTUAL CORP NEW|8.45
20161115|063904106|OZRK|2|BANK OF THE OZARKS INC|45.34
20161115|064149107|BNS|1441|BANK OF NOVA SCOTIA (F)|51.58
20161115|064525108|BKQNY|143|Bank of Queensland Ltd Unspons|16.23
20161115|06643P104|BFIN|671|BANK FINANCIAL CORP|13.75
20161115|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.64
20161115|06654A103|BWFG|235|BANKWELL FINANCIAL GROUP, INC.|26.75
20161115|066800103|BAA|1012|BANRO CORPORATION|0.20
20161115|066849100|BHB|249|BAR HARBOR BANKSHARES|40.99
20161115|06738C786|OIL|12000|BARCLAYS BANK PLC IPATH EXCH T|5.26
20161115|06738E204|BCS|27000|BARCLAYS PLC ADS =4 ORDINARY U|10.55
20161115|06738G407|JJM|381|BARCLAYS BK PLC IPATH BLOOMBER|23.80
20161115|067383109|BCR|119|BARD C R INC|203.77
20161115|06739F101|JJC|7207|BARCLAYS BK PLC IPATH BLOOMBER|28.98
20161115|06739F176|GBB|100|IPATH GBP/USD EXCHANGE RATE ET|33.31
20161115|06739H164|GRN|167|BARCLAYS PATH PLC I PATH GLOBA|6.50
20161115|06739H198|JJT|793|BARCLAYS BK PLC IPATH BLOOMBER|37.92
20161115|06739H644|GAZ|18537|BARCLAYS BK PLC IPATH BLOOMBER|0.51
20161115|06740L451|DTYS|200|BARCLAYS BK PLC IPATH US 10 YR|17.68
20161115|06740L477|STPP|2124|BARCLAYS BK PLC IPATH BARCLAYS|34.17
20161115|06740P114|BCM|205|BARCLAYS BK PLC IPATH PURE BET|25.60
20161115|06740P130|CHOC|418|BARCLAYS BK PLC IPATH PURE BET|36.31
20161115|06740P155|CTNN|4206|BARCLAYS BK PLC IPATH PURE BET|28.96
20161115|06740P213|NINI|50|BARCLAYS BK PLC IPATH PURE BET|19.21
20161115|06740P296|HEVY|201|BARCLAYS BK PLC IPATH PURE BET|27.33
20161115|06740P320|LSTK|80|BARCLAYS BK PLC IPATH PURE BET|36.55
20161115|06740P338|BLNG|395|BARCLAYS BK PLC IPATH PURE BET|16.11
20161115|06740Q252|VXX|15113|BARCLAYS BK PLC IPATH S&P 500 |31.29
20161115|06740Q260|VXZ|1965|BARCLAYS BK PLC IPATH S&P 500V|35.93
20161115|06742A669|CAPE|105|BARCLAYS BK PLC BARCLAYS ETN+ |91.44
20161115|06742A750|IMLP|1982|BARCLAYS BK PLC IPATH S&P MLP |19.71
20161115|06742C723|ATMP|14790|BARCLAYS BK PLC BARCLAYS ETN+ |22.61
20161115|06742W430|WIL|98|BARCLAYS WOMEN IN LEADERSHIP E|55.92
20161115|06742W570|TAPR|220|BARCLAYS BK PLC BARCLAYS INVER|25.23
20161115|06759V200|BHACU|185|BARINGTON/HILCO ACQUISITION CO|10.30
20161115|06760L100|BGH|4|BARINGS GLOBAL SHORT DURATION |17.47
20161115|06761A103|MPV|460|BARINGS PARTN INVS SH BEN INT |14.63
20161115|067774109|BKS|280|BARNES & NOBLE INC|11.80
20161115|067901108|ABX|540|BARRICK GOLD CORP|14.64
20161115|068323104|CUDA|4733|BARRACUDA NETWORKS INC COM STK|23.79
20161115|06846N104|BBG|15|BILL BARRETT CORPORATION|6.35
20161115|06985P100|BAS|49335|BASIC ENERGY SERVICES, INC.|0.35
20161115|070203104|BSET|2617|BASSETT FURNITURE IND INC|28.35
20161115|070490206|BCCEF|24768|BACTECH ENVIRONMENTAL CORP ORD|0.02
20161115|07380N104|BCEKF|2820|BEAR CREEK MINING CORPORATION |1.55
20161115|07556Q881|BZH|2275|BEAZER HOMES USA INC NEW|11.80
20161115|075887109|BDX|100|BECTON DICKINSON & CO|162.80
20161115|077347201|BELFA|91|BEL FUSE INC CL A|24.00
20161115|077454106|BDC|50|BELDEN, INC COM|71.22
20161115|078314101|BXE|24|BELLATRIX EXPLORATION LTD (CAN|0.75
20161115|079481107|BLCM|387|BELLICUM PHARMACEUTICALS INC C|22.69
20161115|08160H101|BHE|189|BENCHMARK ELECTRONICS INC|27.20
20161115|08180D106|BNFT|5|BENEFITFOCUS INC COM|26.95
20161115|084423102|WRB|15693|BERKLEY (W R) CORP|59.35
20161115|084670108|BRKA|13|BERKSHIRE HATHWY INC(HLDG CO)A|236650.00
20161115|084670702|BRKB|3962|BERKSHIRE HATHWY INC(HLDG CO)B|157.93
20161115|086346103|BSRAF|16790|BESRA GOLD, INC. COMMON SHARES|.
20161115|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161115|088606108|BHP|49151|BHP BILLITON LIMITED ADS ( 2 O|37.74
20161115|088836309|BDVSY|145|BIDVEST GROUP LTD SPON ADR NEW|22.02
20161115|089302103|BIG|31|BIG LOTS INC.|51.30
20161115|08986R101|BH|139|BIGLARI HOLDINGS INC, COM STK |465.16
20161115|090343104|BGHM|200|BINGHAM CANYON CORP COM STK|1.70
20161115|09058V103|BCRX|1043|BIOCRYST PHARMACEUTICALS INC|5.68
20161115|09061G101|BMRN|55|BIOMARIN PHARMACEUTICAL INC|92.91
20161115|09062X103|BIIB|251|BIOGEN INC|321.49
20161115|090655408|BRTX|2069|BIORESTORATIVE THERAPIES INC|3.20
20161115|09066L162|BTXWS|2669|BIOTIME INC WTS EXP 10/1/2018 |0.74
20161115|090672106|BEAT|620|BIOTELEMETRY INC COM STK (DE) |18.75
20161115|090684200|BSEM|147|BIOSTEM TECHNOLOGIES INC COM N|9.00
20161115|09069N108|BIOS|11071|BIOSCRIP, INC.|1.40
20161115|09072V204|BIOC|6927|BIOCEPT INC COM NEW|0.87
20161115|09072X101|BPMX|16761|BIOPHARMX CORP COM (NV)|0.20
20161115|09073C106|BICX|178811|BIOCORRX INC. COMMON STOCK|0.04
20161115|09073Q105|BVXV|186|BIONDVAX PHARMACEUTICALS LTD. |3.45
20161115|09074A109|BNKL|1474|BIONIK LABORATORIES CORP|0.58
20161115|09074F108|BIVI|10727|BIO VIE INC|0.25
20161115|09074H104|BTCY|408|BIOTRICITY INC COM (NV)|2.55
20161115|09074M103|BSTG|886|BIOSTAGE INC COM STK (DE)|0.80
20161115|09088U109|BGI|90|BIRKS GROUP INC CL A COM STK (|1.39
20161115|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.51
20161115|09202G101|BDE|118|BLACK DIAMOND, INC COM|6.30
20161115|092113109|BKH|2136|BLACK HILLS CORPORATIONS|58.38
20161115|09225H102|BLKG|17919|BLACK STALLION OIL & GAS INC. |0.01
20161115|09225M101|BSM|50|BLACK STONE MINERALS L P COM U|17.65
20161115|09228F103|BBRY|1076|BLACKBERRY LTD COM STK (CDA)|7.30
20161115|09238E104|HAWK|500|BLACKHAWK NETWORK HLDGS INC CO|35.50
20161115|09247F100|BKT|1|BLACKROCK INCOME TRUST INC|6.16
20161115|09247X101|BLK|31|BLACKROCK INC|373.81
20161115|09248C106|BPK|1007|BLACKROCK MUNICIPAL 2018 TERM |15.01
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20161115|09249A109|BLJ|828|BLACKROCK NEW JERSEY MUNI BD T|15.04
20161115|09249C105|BJZ|2292|BLACKROCK CALIF MUNI 2018 TRM |15.05
20161115|09249E101|BHK|4015|BLACKROCK CORE BOND TRUST|12.69
20161115|09249H104|BBK|10|BLACKROCK MUNICIPAL BOND TR|15.16
20161115|09249L105|BZM|617|BLACKROCK MARYLAND MUNI BD TST|15.71
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20161115|09250W107|BME|1088|BLACKROCK HEALTH SCIENCES TRUS|36.18
20161115|09253N104|MHD|850|BLACKROCK MUNI HOLDINGS FUND, |15.80
20161115|09253R105|MVF|15595|BLACKROCK MUNIVEST FUND, INC. |9.55
20161115|09253U108|BX|183|THE BLACKSTONE GROUP L.P. COM |25.27
20161115|09253W104|MYD|5500|BLACKROCK MUNI YIELD FUND, INC|13.75
20161115|09253X102|MUI|2900|BLACK ROCK MUNI INTERMEDIATE D|13.70
20161115|09253Y100|MEN|501|BLACKROCK MUNI ENHANCED FUND, |11.06
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20161115|09254E103|MYI|7100|BLACKROCK MUNIYIELD QUALITY FN|13.35
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20161115|09257A108|BCX|510|BLACKROCK RES & COMMODITIES|7.84
20161115|095395307|BDCO|369|BLUE DOLPHIN ENERGY CO NEW COM|3.40
20161115|095573101|BHBK|936|BLUE HILLS BANCORP INC COM|16.90
20161115|09568Q107|BLPG|14477|BLUE LINE PROTN GROUP INC COM |0.03
20161115|095825105|BRBS|25|BLUE RIDGE BANKCHARES INC(VA) |22.80
20161115|09609G100|BLUE|3717|BLUEBIRD BIO INC COM STK (DE) |62.65
20161115|09627J656|BRGPRD|945|BLUEROCK RESIDENTIAL GROWTH RE|22.70
20161115|09627Y109|BPMC|2718|BLUEPRINT MEDICINES CORP COM|35.00
20161115|096761101|BOBE|6|EVANS BOB FARMS INC|43.67
20161115|097023105|BA|5742|BOEING CO;COM USD5|149.99
20161115|09739D100|BCC|534|BOISE CASCADE CO DEL COM STK (|21.15
20161115|097751200|BDRBF|2621|BOMBARDIER INC CL-B (F)|1.47
20161115|097770200|BONL|520|BONAL INTL INC (NEW)|1.95
20161115|098529308|BNSO|34170|BONSO ELECTRONICS INTL INC|1.65
20161115|099502106|BAH|218|BOOZ ALLEN HAMILTON HLDG CORP |35.14
20161115|10010U100|BSDGY|232|BOSIDENG INTERNATIONAL HLDGS L|4.51
20161115|101119105|BPFH|7569|BOSTON PRIVATE FINL HLDGS INC |15.35
20161115|101121101|BXP|253|BOSTON PROPERTIES INC.|126.07
20161115|101137107|BSX|60|BOSTON SCIENTIFIC CORP|20.79
20161115|101507101|BIF|300|BOULDER GROWTH & INCOME FUND I|8.62
20161115|10157Q102|BLVD|1404|BOULEVARD ACQUISITION CORP II |9.82
20161115|103304101|BYD|100|BOYD GAMING CORP|18.78
20161115|103309100|BFGIF|195|BOYD GROUP INCOME FD TR UT (CA|64.76
20161115|104674106|BRC|2171|BRADY CORP CL A|37.00
20161115|105105209|BXBLY|109|BRAMBLES LTD (AUSTRALIA)|17.66
20161115|105368203|BDN|482|BRANDYWINE REALTY TST|15.04
20161115|105368609|BDNPRE|75|BRANDYWINE RLTY TR PFD SHS BEN|25.70
20161115|105532105|BAK|8491|BRASKEM S.A. ADS (EA REPTG FOU|16.25
20161115|105865109|BRIZF|7220|BRAZIL RESOURCES, INC. ORDINAR|1.43
20161115|106787104|BFDI|100|BREKFORD CORP COM STK (DE)|0.09
20161115|108035106|BDGE|599|BRIDGE BANCORP|31.00
20161115|10806K100|BBGP|144060|BRIDGEGATE PICTURES CORP COM|2.37
20161115|108441205|BRDCY|117|BRIDGESTONE CORP. LTD ADR|19.27
20161115|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161115|109641100|EAT|100|BRINKER INTL INC|54.89
20161115|110122108|BMY|6055|BRISTOL MYERS SQUIBB COMPANY|56.56
20161115|110394103|BRS|7186|BRISTOW GROUP INC COM|13.54
20161115|110448107|BTI|844|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.09
20161115|11120U105|BRX|797|BRIXMOR PPTY GROUP INC COM STK|23.94
20161115|111203105|BRMSY|1699|Brmalls Participacoes S A Spon|6.10
20161115|11133B409|BSFT|350|BROADSOFT INC COM STK (DE)|42.10
20161115|111444105|BYFC|9227|BROADWAY FINL CORP (DEL)|1.58
20161115|111621306|BRCD|200|BROCADE COMM SYS NEW|12.35
20161115|112585104|BAM|1540|BROOKFIELD ASSET MANAGEMENT IN|32.82
20161115|112823109|BOXC|7|BROOKFIELD CDA OFFICE PPTYS TR|18.84
20161115|11283U108|HTR|99|BROOKFILED TOTAL RETURN FD INC|20.51
20161115|115236101|BRO|22|BROWN & BROWN,INC|40.20
20161115|116794108|BRKR|756|BRUKER CORPORATION COM|22.59
20161115|117665109|BMTC|576|BRYN MAWR BANK CORP|34.60
20161115|11777Q209|BTG|8490|B2Gold Corp Common shares (Can|2.39
20161115|118230101|BPL|62015|BUCKEYE PARTNERS L.P. INT UNIT|64.57
20161115|119918100|BIIAF|600|BUHLER INDUSTRIES INC CL-A (F)|3.50
20161115|123159105|BZYR|32|BURZYNSKI RESEARCH INSTITUTE|0.07
20161115|12316W202|CGLD|2337|BUSCAR COMPANY COM NEW|3.20
20161115|124651100|CCGGY|232|C & C GROUP PLC SPONSORED ADR |11.14
20161115|124765108|CAE|8200|CAE INC|14.14
20161115|124830100|CBL|647|CBL &ASSOCIATES PROPERTIES INC|11.92
20161115|124857202|CBS|28|CBS CORPORATION CLASS B COM NE|58.86
20161115|12503M108|CBOE|11929|CBOE HLDGS INC COM STK (DE)|68.77
20161115|12504G100|IGR|12820|CBRE CLARION GLOBAL REAL ESTAT|7.10
20161115|12508E101|CDK|16759|CDK GLOBAL INC COM|55.74
20161115|125269100|CF|10158|CF INDUSTRIES HOLDINGS, INC.|28.20
20161115|12531Q204|CGG|233|CGG ADS RPTSTG 1 ORD SH NEW (F|15.75
20161115|12541W209|CHRW|695|C.H. ROBINSON WORLDWIDE INC NE|73.51
20161115|12542R803|CHSCL|649|CHS INC PFD CL B SER 4|26.81
20161115|12545M207|CHYHY|347|CHR HANSEN HLDG A/S SPONSORED |26.01
20161115|125509109|CI|639|CIGNA CORP|136.12
20161115|125896100|CMS|288|CMS ENERGY CORP|39.49
20161115|125919308|CVU|124|CPI AEROSTRUCTURES INC|7.65
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20161115|12626F105|CRHM|4704|CRH MEDICAL CORP ORDINARY SHAR|5.30
20161115|12626K203|CRH|24597|CRH PLC ADR|34.92
20161115|126280106|CSAX|3300|CSA HLDGS INC|0.15
20161115|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.93
20161115|12634H101|PMTS|26848|CPI CARD GROUP INC COM|3.80
20161115|12637N204|CSLLY|60027|CSL LTD SPONSORED ADR (AUS)|39.12
20161115|126389105|CSPI|1|C S P INC|10.20
20161115|126408103|CSX|12961|CSX CORP|34.78
20161115|12646R105|CST|628|CST BRANDS INC COM|48.25
20161115|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.44
20161115|12650T104|CSRA|425|CSRA, INC COM STK|31.95
20161115|126501105|CTS|209|CTS CORP|21.65
20161115|126534106|CUNB|602|CU BANCORP (CA) COMMON STOCK|27.00
20161115|126576206|CUI|31201|CUI GLOBAL, INC. COMMON STOCK |5.33
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20161115|12663P107|CVRR|8224|CVR REFNG LP COM UNIT REPSTG L|8.20
20161115|126650100|CVS|232|CVS HEALTH CORPORATION (DE)|76.00
20161115|126654102|CVSI|11427|CV SCIENCES INC|0.47
20161115|12673A108|CYS|148629|CYS INVTS INC COM STK (MD)|8.01
20161115|12673P105|CA|2624|CA, INC.|31.33
20161115|126804301|CAB|10|CABELA'S INCORPORATED|60.65
20161115|127055101|CBT|240|CABOT CORP|51.68
20161115|12709P103|CCMP|23|CABOT MICROELECTRONICS CORP|57.74
20161115|127097103|COG|1694|CABOT OIL & GAS CORP|21.89
20161115|127150308|CACH|4560|CACHE INC (DE)|.
20161115|12718M208|CAFN|372|CACHET FINL SOLUTIONS INC COM |4.70
20161115|127190304|CACI|56|CACI INTERNATIONAL INC CL-A|123.50
20161115|127537207|CDZI|249765|CADIZ INC NEW|8.85
20161115|12763A109|CSOC|1612|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161115|127686103|CZR|21381|CAESARS ENTERTAINMENT CORP|7.15
20161115|12803K109|CAIXY|2822|CAIXABANK UNSPONSORED ADR (SPA|1.05
20161115|128030202|CALM|357|CAL-MAINE FOODS INC|41.95
20161115|12811P108|CHY|1390|CALAMOS CONV & HIGH INCOME FD |10.04
20161115|128126109|CAMP|83|CALAMP CORP|14.87
20161115|128195104|CAA|8195|CALATLANTIC GROUP INC COM STK |32.07
20161115|13000C106|CXBMF|1415|CALIBRE MINING CORP ORD SHS (C|0.09
20161115|13005C101|CABC|166|CALIFORNIA BANK OF COMMERCE CO|14.30
20161115|130222102|CFNB|1336|CALIFORNIA FIRST NATIONAL BANC|15.30
20161115|13057Q206|CRC|5882|CALIFORNIA RES CORP COM STK NE|12.50
20161115|131193104|ELY|180|CALLAWAY GOLF CO|11.91
20161115|13123E500|CALD|1885|CALLIDUS SOFTWARE INC|16.80
20161115|13123X102|CPE|37|CALLON PETROLEUM CO|14.01
20161115|131476103|CLMT|36574|CALUMET SPECIALTY PRODUCTS PAR|4.20
20161115|13169Q102|CALW|30|CALWEST BANCORP (CA)|0.26
20161115|132011107|CBM|3476|CAMBREX CORP|53.35
20161115|132061409|GVAL|654|CAMBRIA GLOBAL VALUE ETF|18.87
20161115|132061508|GMOM|1134|CAMBRIA ETF TR CAMBRIA GLOBAL |22.50
20161115|132061607|GAA|139|CAMBRIA GLOBAL ASSET ALLOCATIO|24.16
20161115|132061706|EYLD|5866|CAMBRIA ETF TR EMERGING SHAREH|24.83
20161115|132061888|VAMO|4614|CAMBRIA ETF TR VALUE & MOMENTU|23.65
20161115|132152109|CATC|99|CAMBRIDGE BANCORP|55.00
20161115|133034108|CAC|531|CAMDEN NATIONAL CORP|37.78
20161115|13321L108|CCJ|1821|CAMECO CORP|8.87
20161115|134429109|CPB|70|CAMPBELL SOUP CO CAPITAL|54.48
20161115|13462K109|CWH|950|CAMPING WORLD HLDGS INC CL A (|24.50
20161115|134808203|CNNEF|180|CANACOL ENERGY LTD ORDINARY SH|3.26
20161115|135442101|CCAN|57300|CANADIAN CANNABIS CORP. COMMON|0.75
20161115|136069101|CM|157|CANADIAN IMPERIAL BK OF COMMER|75.81
20161115|136375102|CNI|200|CDN NATL RAILWAY FULLY PD SHS |63.75
20161115|136385101|CNQ|14538|CANADIAN NATURAL RESOURCES LTD|30.84
20161115|136800109|CNZCF|42738|CANADIAN ZEOLITE CORP COM (CDA|0.63
20161115|13739Y304|CCOXF|131|CANDENTE COPPER CORP|0.09
20161115|137576104|CFPZF|84|Canfor Corporation New Ordinar|10.41
20161115|13764M100|CNBX|112254|CANNABICS PHARMACEUTICALS INC |0.76
20161115|13764T105|CBDS|23192|CANNABIS SATIVA, INC. COMMON S|6.28
20161115|13765A105|LGBI|7625|CANNABIZ MOBILE, INC .COMMON S|.
20161115|13765L101|BLOZF|389135|CANNABIX TECHNOLOGIES INC. ORD|0.48
20161115|137651204|MJTK|337695|CANNASYS INC|.
20161115|13767T102|CANL|1680|CANNLABS INC|0.50
20161115|138006309|CAJ|2800|CANON INC ADS (1 SH COM)|28.03
20161115|138098108|CMN|114|CANTEL MEDICAL CORPORATION|74.45
20161115|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|15.35
20161115|139594105|CPLA|8171|CAPELLA EDUCATION COMPANY COM |82.80
20161115|139809107|CBJC|35|CAPITAL BANK (SAN JUAN CAPISTR|18.75
20161115|14040H402|COFPRP|200|CAPITAL ONE FINANCIAL CORP PFD|24.40
20161115|14040H865|COFPRG|4558|CAPITAL ONE FIN CORP DEP SH RE|22.01
20161115|140475104|CSU|781|CAPITAL SENIOR LIVING CORP|15.09
20161115|14055M205|CLACU|414|CAPITOL ACQUISITION CORP III U|10.20
20161115|14057J101|CFFN|841|CAPITOL FEDERAL FINANCIAL COM |16.32
20161115|14066L105|CAPN|1422|CAPNIA INC COMMON STOCK|0.97
20161115|14067D409|CPST|181276|CAPSTONE TURBINE CORP COM STK |0.97
20161115|14067E605|CMOPRE|72|CAPSTEAD MORTGAGE CORPORATION |23.61
20161115|14069V100|CAPP|6600|CAPSTONE FINANCIAL GROUP INC. |1.00
20161115|14070T102|CSTR|198|CAPSTAR FINL HLDGS INC COM|17.51
20161115|140755109|CARA|71495|CARA THERAPEUTICS INC COM STK |9.32
20161115|140781105|CRR|93|CARBO CERAMICS INC|7.14
20161115|141337105|CARB|1010|CARBONITE INC COM STK (DE)|18.50
20161115|14146R205|CDIF|10000|CARDIFF INTERNATIONAL, INC. CO|0.14
20161115|14149Y108|CAH|24|CARDINAL HEALTH INC|72.35
20161115|141619106|CSII|132|CARDIOVASCULAR SYS INC COM STK|24.95
20161115|141624106|CCP|243|CARE CAPITAL PROPERTIES, INC C|23.40
20161115|14174T107|CTRE|332|CARETRUST REIT INC COM STK (MD|13.99
20161115|142339100|CSL|367|CARLISLE COMPANIES INC|114.42
20161115|14309L102|CG|660|CARLYLE GROUP LP COM UNIT LTD |15.75
20161115|143130102|KMX|3202|CARMAX, INC.|56.89
20161115|143436400|CKEC|3000|CARMIKE CINEMAS INC - NEW|34.05
20161115|14365C103|CUK|2447|CARNIVAL PLC ADS|50.40
20161115|143658300|CCL|1677|CARNIVAL CORPORATION (PAIRED S|50.78
20161115|14376R107|CRLN|456|CAROLINA ALLIANCE BANK COMMON |10.35
20161115|143873107|CARO|428|CAROLINA FINL CORPN COM STK (D|25.37
20161115|144430204|CRRFY|7634|CARREFOUR S A (F) SPON ADR (FR|4.72
20161115|144577103|CRZO|229|CARRIZO OIL & GAS INC.|36.51
20161115|146102108|CARE|24800|CARTER BANK & TRUST MARTINSVIL|12.75
20161115|146534102|CRTN|300|CARTESIAN INC COM STK (DE)|0.59
20161115|147270201|CSCE|3806|CASCADE ENERGY INC|0.03
20161115|14740B101|CASC|3215|CASCADIAN THERAPEUTICS INC COM|1.17
20161115|148411101|CAS|362|CASTEL A.M. & CO|0.49
20161115|148435100|ROX|33688|CASTLE BRANDS INC COM|0.77
20161115|14862Q100|CSLT|31|CASTLIGHT HEALTH INC CL B COM |4.95
20161115|148806102|CTLT|100|CATALENT INC COM STK (DE)|25.26
20161115|14888D109|CBIO|36|CATALYST BIOSCIENCES INC COM S|0.70
20161115|148906308|CPCAY|341|CATHAY PACIFIC AIRWAYS SP ADR |6.72
20161115|149049405|CATS|19956|CATASYS INC. NEW COMMON STOCK |1.02
20161115|149123101|CAT|17820|CATERPILLAR INC;COM USD1|94.17
20161115|14964U108|CAVM|297|CAVIUM|54.50
20161115|150602209|CDR|547|CEDAR REALTY TRUST, INC|6.61
20161115|150602407|CDRPRB|546|CEDAR RLTY TR INC PFD STK SER |25.29
20161115|15101Q108|CLS|15423|CELESTICA INC|11.93
20161115|151020112|CELGZ|100|CELGENE CORP CONTINGENT VALUE |1.24
20161115|15115X107|CMXC|229|CELL MEDX CORP. COMMON STOCK|0.25
20161115|15116P103|CCYG|1507|CellCyte Genetics Corporation |.
20161115|15117B103|CLDX|1073|CELLDEX THERAPEUTICS, INC|4.92
20161115|15117F138|CLRBZ|100|CELLECTAR BIOSCIENCES INCWT EX|0.62
20161115|15117F302|CLRB|35251|CELLECTAR BIOSCIENCES INC|1.86
20161115|15118V207|CELH|992|CELSIUS HOLDINGS INC COM STK (|2.24
20161115|15130J109|CEMP|17607|CEMPRA, INC. COMMON STOCK|6.50
20161115|15132H101|CNCO|812|CENCOSUD S.A.|8.68
20161115|15135U109|CVE|168|CENOVUS ENERGY INC COM STK|14.04
20161115|152006102|CAGDF|282|CENTERRA GOLD INC|4.87
20161115|15201P109|CSFL|1594|CENTERSTATE BANKS INC COMMON S|21.30
20161115|15234Q108|EBRB|19275|ELETROBRAS CENTRAIS ADR (PRF) |7.48
20161115|15234Q207|EBR|28155|ELECTROBRAS CENTRAIS ADR (COM)|6.42
20161115|153527106|CENT|90|CENTRAL GARDEN & PET CO|28.11
20161115|153527205|CENTA|8522|CENTRAL GARDEN & PET COMPANY C|26.92
20161115|154760409|CPF|2620|CENTRAL PACIFIC FINANCIAL CORP|29.71
20161115|15670S402|CVO|100|CENVEO INC COM NEW (CO)|7.00
20161115|156700106|CTL|20746|CENTURYLINK,INC COMMON STOCK|24.31
20161115|15671L109|CERC|2523|CERECOR INC COM STK (DE)|4.38
20161115|157085101|CERS|1453|CERUS CORP|5.76
20161115|15722A102|CGRA|11665|CGROWTH CAPITAL INC COM STK (D|0.02
20161115|15870P307|CSBR|180782|CHAMPIONS ONCOLOGY INC COM NEW|1.91
20161115|15911U109|CHGT|26839|CHANGING TECHNOLOGIES INC COM |.
20161115|15930P404|HOTR|2041|CHANTICLEER HOLDINGS, INC. NEW|0.54
20161115|16119P108|CHTR|84101|CHARTER COMMUNICATIONS INC NEW|263.14
20161115|16208T102|CLDT|28|CHATHAM LODGING TRUST COM SHS |20.15
20161115|163072101|CAKE|5614|CHEESECAKE FACTORY INC|60.15
20161115|163075104|CMCM|171|CHEETAH MOBILE INC ADR REP TEN|9.69
20161115|163086101|CHEF|1140|THE CHEF'S WAREHOUSE, INC COM |12.95
20161115|16359R103|CHE|86|CHEMED CORPORATION|148.14
20161115|16383L106|CCXI|657|CHEMOCENTRYX INC|7.66
20161115|163851108|CC|201321|CHEMOURS CO COM STK (DE)|21.11
20161115|163893209|CHMT|100|CHEMTURA CORP COM STK|33.10
20161115|164024101|CHMG|1002|CHEMUNG FINL CORP|31.70
20161115|16411R208|LNG|10|CHENIERE ENERGY INC|36.13
20161115|16411W108|CQH|332|CHENIERE ENERGY PARTNERS LP HL|19.19
20161115|165167107|CHK|69536|CHESAPEAKE ENERGY CORP|5.47
20161115|165184102|CHPGF|6198|CHESAPEAKE GOLD CORP (CANADA) |2.95
20161115|165185109|CHKR|412|CHESAPEAKE GRANITE WASH TR COM|2.20
20161115|165240102|CHSP|25|CHESAPEAKE LODGING TRUST COMMO|23.70
20161115|166764100|CVX|6940|CHEVRON CORPORATION|106.59
20161115|16706W102|CHMA|828|CHIASMA INC COM STK (DE)|2.20
20161115|167071109|CHBAY|171|Chiba Bank Ltd (The) Unsponsor|32.04
20161115|168088102|CVR|223|CHICAGO RIVET & MACHINE CO|31.90
20161115|168615102|CHS|128|CHICO'S FAS INC.|14.79
20161115|168909109|CHOLY|117|CHINA OILFIELD SVCS LTD SPONS |17.94
20161115|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20161115|16934Q208|CIM|400|CHIMERA INVESTMENT CORP COM NE|16.21
20161115|16934W106|CMRX|8594|CHIMERIX INC COM STK (DE)|4.95
20161115|16937R104|CEA|13|CHINA EASTERN AIRLINES LTD SPO|22.26
20161115|16938U106|CHNUF|199|CHINA EDUCATION RESOURCES INC |0.12
20161115|1694EN103|CMHHY|82|CHINA MERCHANTS PORT HOLDINGS |24.57
20161115|16940R109|CRHKY|1419|CHINA RESOURCES BEER HOLDINGS |4.25
20161115|16941R108|SNP|1|CHINA PETRO&CHEM ADS (100ORD) |68.66
20161115|16941T104|CPHI|139|CHINA PHARMA HOLDINGS, INC. CO|0.23
20161115|16942A302|CSUAY|1241|China Shenhua Energy Co Ltd Un|8.77
20161115|16942S105|CRBJY|880|China Resources Land, Ltd. Uns|23.64
20161115|16945C107|CYIG|9998|CHINA YCT INTERNATIONAL GROUP,|0.17
20161115|16948W100|HGSH|6165|CHINA HGS REAL ESTATE INC COM |1.84
20161115|16949H201|CNET|106|CHINANET ONLINE HLDGS INC COM |1.24
20161115|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|6.56
20161115|169589108|CNKEF|47520|CHINOOK ENERGY INC (CDA)|0.39
20161115|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|15.66
20161115|169656105|CMG|119993|CHIPOLTE MEXICAN GRILL INC COM|414.18
20161115|170715106|CHDRY|52|Christian Dior SA Unsponsored |46.82
20161115|171077407|CDXC|9990|CHROMADEX CORP|2.88
20161115|171272107|CGKEY|20|Chugoku Electric Power Unspons|21.71
20161115|171340102|CHD|2703|CHURCH & DWIGHT CO INC|43.92
20161115|171757107|CDTX|600|CIDARA THERAPEUTICS INC|11.55
20161115|171778202|CIOXY|1300|CIELO SA SPON ADR|8.61
20161115|171779309|CIEN|146|CIENA CORP COM NEW|22.50
20161115|172062101|CINF|19|CINCINNATI FINANCIAL CORP|72.39
20161115|17275R102|CSCO|6940|CISCO SYSTEMS;COM USD0.001|31.37
20161115|172755100|CRUS|60|CIRRUS LOGIC INC|53.17
20161115|172908105|CTAS|63|CINTAS CORP|109.04
20161115|172967424|C|56596|CITIGROUP|54.68
20161115|17304K102|CTPCY|271|CITIC LTD SPONS ADR|7.33
20161115|17316V104|CZBT|100|CITIZENS BANCORP OF VIRGINIA I|21.14
20161115|17324P859|MLPE|199|CITIGROUP C-TRACKS ETNS MILLER|23.94
20161115|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.20
20161115|174610105|CFG|1199|CITIZENS FINL GROUP INC COM ST|30.88
20161115|174740100|CIA|4020|CITIZENS INC CL-A|9.68
20161115|174903104|CZWI|5|CITIZENS COMMUNITY BANCORP, IN|11.12
20161115|179895107|CLC|290|CLARCOR INC|69.53
20161115|18383M175|DJD|1114|CLAYMORE ETF TR GUGGENHEIM DOW|28.40
20161115|18383M191|BSCP|2837|CLAYMORE ETF TR GUGGENHEIM BUL|20.35
20161115|18383M217|BSJM|916|CLAYMORE ETF TR|24.25
20161115|18383M225|BSJL|845|CLAYMORE ETF TR GUGGENHEIM BUL|24.24
20161115|18383M233|BSCO|734|CLAYMORE ETF TR|20.57
20161115|18383M241|BSCN|1014|CLAYMORE ETF TR|20.61
20161115|18383M258|BSCM|172841|GUGGENHEIM BULLETSHARES 2022 C|21.07
20161115|18383M266|BSCL|57085|GUGGENHEIM BULLETSHARES 2021 C|21.18
20161115|18383M472|WREI|1488|WILSHIRE US REIT ETF|45.41
20161115|18383M514|BSCK|26548|CLAYMORE EXCHANGE/GUGGENHEIM B|21.32
20161115|18383M530|BSCI|24721|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20161115|18383M613|RYJ|24|CLAYMORE GUGGENHEIM RAYMOND JA|36.91
20161115|18383M654|GSY|2844|GUGGENHEIM ENHANCED SHORT DURA|50.16
20161115|18383M720|CZA|759|CLAYMORE GUGGENHEIM MID-CAP CO|53.48
20161115|18383M860|LVL|379|CLAYMORE GUGGENHEIM S&P GLOBAL|9.58
20161115|18383Q507|CGW|12388|CLAYMORE GUGGENHEIM S&P GLOBAL|28.74
20161115|18383Q721|GHII|485|CLAYMORE ETF GUGGENHEIM S&P HI|24.62
20161115|18383Q796|SEA|2125|CLAYMORE GUGGENHEIM SHIPPING E|10.77
20161115|18385P705|GTO|72|CLAYMORE ETF TR 2 GUGGENHEIM T|50.73
20161115|184496107|CLH|4720|CLEAN HARBORS INC|49.21
20161115|18451C109|CCO|419|CLEAR CHANNEL OUTDOOR HOLDINGS|5.45
20161115|18452H107|CETY|16781|CLEAN ENERGY TECHNOLOGIES INC |0.02
20161115|18469P100|EMO|3653|CLEARBRIDGE ENERGY MLP OPP|13.25
20161115|185063104|CLSD|1277|CLEARSIDE BIOMEDICAL INC COM|20.99
20161115|18682W205|CLCGY|701|CLICKS GROUP LTD SPONSORED ADR|15.44
20161115|186873105|CSBK|799|CLIFTON SAVINGS BANCORP INC CO|16.29
20161115|188769103|CLVLY|7372|CLINUVEL PHARMACEUTICALS LTD S|5.90
20161115|18911Q102|CLD|7568|CLOUD PEAK ENERGY INC COMMON S|7.37
20161115|18913Y103|GLV|1762|CLOUGH GLOBAL DIVIDEND AND INC|11.50
20161115|18914C100|GLQ|3300|CLOUGH GLOBAL EQUITY FUND BENE|10.57
20161115|18915A103|CLOW|3962|CLOUDWEB INC|0.02
20161115|189464100|CLVS|2820|CLOVIS ONCOLOGY INC COM STK (D|35.50
20161115|19041N100|CBCO|123|COASTAL BANKING CO INC|14.25
20161115|19047P208|COLV|19725|COASTAL INTEGRATED SERVICES, I|.
20161115|19075F106|CIE|3187|COBALT INTL ENERGY INC (DE)|1.24
20161115|190897108|COBZ|1417|COBIZ FINANCIAL INC (CO)|15.00
20161115|191085208|CCLAY|506|COCA COLA AMATIL LTD SPONS ADR|7.02
20161115|191098102|COKE|5|COCA-COLA BOTTLING CO.CONS.|164.98
20161115|1912ER308|COLAY|924|COCA COLA ICECEK A S SPONSORED|9.56
20161115|191216100|KO|29825|COCA-COLA CO|41.17
20161115|191223205|CCHGY|1842|COCA-COLA HBC AG UNSPONSORED A|20.60
20161115|191241108|KOF|3087|COCA-COLA FEMSA SAB DE CV ADS |64.22
20161115|191459205|CHEOY|4444|COCHLEAR ORD PLC A$ 0.10 PAR U|46.03
20161115|192025104|CVLY|409|CODORUS VY BANCORP INC|21.50
20161115|192108504|CDE|115|COEUR MINING INC IDAHO COM STK|9.23
20161115|19247R103|RFI|4286|COHEN&STEERS TOT RET REALTY FD|11.95
20161115|19247X100|RNP|80|COHEN & STEERS REIT & PFD INCO|18.37
20161115|192479103|COHR|817|COHERENT INC|126.32
20161115|19248A109|UTF|17600|COHEN & STEERS INFRASTRUCTURE |19.17
20161115|19248C105|LDP|3|COHEN & STEERS LTD DURATION|22.76
20161115|19248P106|FOF|958|COHEN & STEERS CLOSED-END OPPO|11.24
20161115|19249H103|CHRS|513|COHERUS BIOSCIENCES INC COM|28.05
20161115|192576106|COHU|5|COHU INC|12.10
20161115|19459J104|COLL|634|COLLEGIUM PHARMACEUTICAL INC C|16.65
20161115|19624R106|CLNY|31305|COLONY CAPITAL, INC COMMON STO|18.83
20161115|19624R205|CLNYPRA|52|COLONY CAPITAL INC CUM PERP PF|25.33
20161115|19625X102|SFR|306|COLONY STARWOOD HOMES COM|29.71
20161115|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.02
20161115|19716T101|CLCD|1087|COLUCID PHARMACEUTICALS INC CO|37.75
20161115|19761L201|ESGN|232|COLUMBIA ETF TR I SUSTAINABLE |24.88
20161115|19762B202|XCEM|8487|COLUMBIA ETF TR II|21.95
20161115|19762B509|ECON|38422|COLUMBIA ETF TR II COLUMBIA EM|21.90
20161115|19762B707|INCO|1113|COLUMBIA ETF TR II COLUMBIA IN|32.34
20161115|19762B806|INXX|1067|COLUMBIA ETF TR II COLUMBIA IN|11.16
20161115|198287203|CXP|888|COLUMBIA PPTY TR INC COM STK (|21.76
20161115|19842X109|STK|17772|COLUMBIA SELIGMAN PREM TECH GR|17.60
20161115|20009T501|CBMX|2773|COMBIMATRIX CORP DEL COM (DE) |2.20
20161115|20030N101|CMCSA|3907|COMCAST CORP CL A (NEW)|67.26
20161115|20030N606|CCV|3|COMCAST CORP NEW NT (PA)|25.15
20161115|200340107|CMA|624|COMERICA INC|59.05
20161115|200340123|CMPWW|100|COMERICA INC WTS EXP 12/12/201|5.80
20161115|20050L100|MOC|743|COMMAND SECURITY CORP|2.59
20161115|20084T103|CWBK|99|COMMERCEWEST BANK NA (CA)|15.85
20161115|20084V306|CHUBK|102|COMMERCEHUB INC COM SER C|13.52
20161115|201712304|CIBEY|4920|COMMERCIAL INTERNATIONAL BK LT|4.35
20161115|202597605|CRZBY|577|COMMERZBANK JUNGE SHS ADR SHS |7.72
20161115|202712600|CMWAY|17|COMMONWEALTH BK OF AUSTRALIA S|57.35
20161115|20341J104|CSAL|275|COMMUNICATIONS SALES & LEASING|24.34
20161115|20343A101|CMTV|226|COMMUNITY BANCORP INC (VT)|14.50
20161115|203598107|CYSM|290|COMMUNITY BK S MARIA|8.50
20161115|203668108|CYH|3192|COMMUNITY HEALTH SYSTEMS,INC|5.33
20161115|20369C106|CHCT|299|COMMUNITY HEALTHCARE TR INC CO|21.07
20161115|204149108|CTBI|598|COMMUNITY TRUST BANCORP INC|42.00
20161115|204280309|CODYY|3000|Compagnie de Saint Gobain Unsp|8.84
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20161115|204409601|CIG|34300|CEMIG-CO ENERGETICA NV PF NEW |2.36
20161115|20441Q206|CTPZY|244|COMP DE TRAN PAULISTA ADR|18.08
20161115|204429104|CCU|314|COMPANIA CERVECER UNIDAS S.A. |20.00
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20161115|204620207|CHCR|473|COMPREHENSIVE CARE CORP|0.07
20161115|205306103|CPSI|34992|COMPUTER PROGRAMS & SYSTEMS IN|25.20
20161115|205363104|CSC|69|COMPUTER SCIENCES CORP|60.53
20161115|20539A105|CSVI|156|COMPUTER SERVICES INC (KY)|39.47
20161115|205768302|CRK|4263|COMSTOCK RESOURCES INC (NV)|8.25
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20161115|20786W107|CNOB|1030|CONNECTONE BANCORP INC NEW COM|21.35
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20161115|212015101|CLR|2946|CONTINENTAL RESOURCES, INC|46.77
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20161115|218352102|CORT|517262|CORCEPT THERAPEUTICS INCORPORA|9.74
20161115|218683100|CMT|239|CORE MOLDING TECHNOLOGIES INC |16.03
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20161115|22539T399|MLTI|325|CREDIT SUISSE AG NASSAU BRH X |26.64
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20161115|22542D548|DWTI|74873|CREDIT SUISSE NASSAU BRH VELOC|86.90
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20161115|22542D670|DGLD|6454|VELOCITYSHS 3X INVERSE GOLD ET|54.96
20161115|22542D688|UGLD|61658|VELOCITYSHARES 3X LONG GOLD ET|10.04
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20161115|22542D829|ZIV|327|CREDIT SUISSE NASSAU BRH VS IN|45.39
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20161115|22576C101|CPG|179|CRESCENT POINT ENERGY CORPORAT|11.37
20161115|225847102|CRRTF|1|CRESCITA THERAPEUTICS INC COM |1.04
20161115|226406106|CRESY|24400|CRESUD S.A. C I F Y A SP ADR|14.46
20161115|226718104|CRTO|335|CRITEO S A SPONSORED ADS|39.98
20161115|227047206|COIHY|565|CRODA INTL PLC (UK)|19.13
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20161115|231269101|CRIS|4077|CURIS, INC.|3.70
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20161115|23282W605|CYTK|91|CYTOKINETICS INC COM STK NEW (|11.25
20161115|23283K121|CYTXW|630|CYTORI THERAPEUTICS INC WT EXP|0.60
20161115|23283K204|CYTX|1|CYTORI THERAPEUTICS, INC. NEW |1.80
20161115|23283R100|CONE|973|CYRUSONE INC COM STK|40.49
20161115|23284F105|CTMX|14|CYTOMX THERAPEUTICS INC. COM|11.31
20161115|23291C103|BOOM|1388|DMC GLOBAL INC COM|15.00
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20161115|233051408|DBGR|16292|DEUTSCHE X-TRACKERS MSCI GERMA|23.54
20161115|233051481|DEUS|513|DEUTSCHE X-TRACKERS RUSSELL 10|26.53
20161115|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|23.94
20161115|233051507|DBJP|3867|DEUTSCHE X-TRACKERS MSCI JAPAN|34.79
20161115|233051572|DBAU|101|DBX ETF TR|24.46
20161115|233051580|DBES|200|DBX ETF TR X-TRACKER MSCI EAFE|24.01
20161115|233051663|JPN|713|DBX ETF TRX-TRACKERS JAPAN NIK|24.28
20161115|233051671|DBIF|27|DBX ETF TR X-TRACKERS S&P HEDG|22.31
20161115|233051697|DBEZ|12|DBX ETF TR DEUTSCHE X TRACKERS|25.03
20161115|233051705|RVNU|733|DEUTSCHE X-TRACKERS MUNICIPAL |26.16
20161115|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.02
20161115|233051739|IGIH|1841|DBX TR DEUTSCHE X TRACKERS INV|24.13
20161115|233051747|HYIH|218|DBX TR DEUTSCHE X TRACKERS HIG|22.58
20161115|233051754|ASHS|168|DEUTSCHE X-TRACKERS HARVEST CS|35.10
20161115|233051812|DBKO|73365|DEUTSCHE X-TRACKERS MSCI SOUTH|23.34
20161115|233051853|DBEU|1128|DEUTSCHE X-TRACKERS MSCI EUROP|25.51
20161115|23306J101|DBVT|445|DBV TECHNOLOGIES S.A. AMERICAN|36.39
20161115|233075100|DCBF|100|D C B FINANCIAL CORP|15.31
20161115|233153204|DCT|487|DCT INDUSTRIAL TRUST INC COM S|44.15
20161115|23317H102|DDR|986|DDR CORP COM SHS (DE)|15.28
20161115|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|24.85
20161115|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161115|23325P104|DNP|4959|DNP SELECT INCOME FUND, INC.|9.92
20161115|23328E106|DNHBY|849|DNB ASA SPONSORED ADR REPRESEN|145.53
20161115|23331S100|DHX|30293|DHI GROUP INC COM STK (DE)|5.95
20161115|233326107|DST|6838|DST SYSTEMS INC|100.44
20161115|233331602|DTZ|126|DTE ENERGY CO JR SUB DEB SER I|24.99
20161115|233331701|DTQ|709|DTE ENERGY CO SER C 5.25% JR S|24.20
20161115|23334L102|DSW|156|DSW INC CL-A COM SHS|25.07
20161115|23338B100|BKCT|153000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161115|233806306|DNPLY|159|DAI NIPPON PRINTING LTD JAPAN |9.52
20161115|233825108|DDAIY|2457|DAIMLER AG SPONSORED ADR (GERM|69.57
20161115|233859404|DFIHY|201|DAIRY FARM INTL HLDGS LTD UNSP|35.85
20161115|234062206|DWAHY|1|DAIWA HOUSE INDUSTRY LTD ADR|28.14
20161115|23437P208|DLOV|5101|DALECO RESOURCES CORP|0.02
20161115|235851102|DHR|49|DANAHER CORP|79.10
20161115|237194105|DRI|7557|DARDEN RESTAURANTS INC|72.51
20161115|23725P100|DRIO|3547|DARIOHEALTH CORP COM|2.87
20161115|237266101|DAR|165|DARLING INGREDIENTS INC COMMON|13.51
20161115|237934104|DTLK|20|DATALINK CORPORATION|11.16
20161115|238108401|DRAM|6648|DATARAM CORP COM PAR $ NEW 201|0.94
20161115|238661102|DTEA|1413|DAVIDSTEA INC COM STOCK|10.30
20161115|244199105|DE|53|DEERE & CO|91.62
20161115|245496104|TACO|4006|DEL TACO RESTAURANTS INC NEW C|14.17
20161115|246101109|VCF|5355|DELAWARE INVTS COLO MUN INCOME|14.99
20161115|24661P500|DCTH|10223|DELCATH SYSTEMS INC COMMON COM|1.99
20161115|246647101|DK|511|DELEK US HOLDINGS, INC.|17.66
20161115|24703L103|DVMT|22|DELL TECHNOLOGIES INC COM CL V|48.99
20161115|247361702|DAL|52474|DELTA AIR LINES INC NEW (DE)|47.47
20161115|247368103|DLA|500|DELTA APPAREL INC|19.51
20161115|247748106|DGAS|740|DELTA NATURAL GAS INC|24.27
20161115|247850100|DEL|85|DELTIC TIMBER CORPORATION|69.01
20161115|247916208|DNR|595|DENBURY RESOURCES INC(HOLDING |2.92
20161115|248356107|DNN|494|Denison Mines Corp Ordinary Sh|0.44
20161115|24906P109|XRAY|992|DENTSPLY SIRONA INC|58.68
20161115|249908104|DEPO|11383|DEPOMED,INC|21.48
20161115|250660107|DTRM|3082|DETERMINE INC COM (DE)|2.00
20161115|250669108|DRGDF|329|DETOUR GOLD CORP COM (CANADA) |12.65
20161115|25153Q658|DOD|921|ELEMENTS DOGS OF THE DOW ETN 1|18.05
20161115|25154H475|DYY|1798|DB AG LONDON BRH DB COMMODITY |3.41
20161115|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|21.80
20161115|25154K866|OLO|553|DB CRUDE OIL LONG ETN DUE 06/0|4.08
20161115|25179M103|DVN|26|DEVON ENERGY CORP (NEW)|42.81
20161115|25211R102|DEWM|162288|DEWMAR INTERNATIONAL BMC INC C|.
20161115|252131107|DXCM|183|DEXCOM, INC|68.79
20161115|25243Q205|DEO|11003|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.06
20161115|25253J109|DIMN|5042|DIAMANTE MINERALS, INC. COMMON|0.17
20161115|25271C102|DO|315958|DIAMOND OFFSHORE DRILLING INC |16.36
20161115|252784301|DRH|128|DIAMONDROCK HOSPITALITY COMPAN|10.48
20161115|253031108|DRNA|280|DICERNA PHARMACEUTICALS INC CO|3.74
20161115|25367R104|DPWW|2212|DIEGO PELLICER WORLDWIDE INC C|0.28
20161115|25381C109|DIGAF|873|DIGATRADE FINL CORP (CANADA)|0.96
20161115|25384B108|DCDC|238|DIGITAL CREATIVE DEV CORP|0.03
20161115|253862106|DPW|13|DIGITAL POWER CORP|0.70
20161115|253868103|DLR|14022|DIGITAL REALTY TRUST|89.97
20161115|253868806|DLRPRF|115|DIGITAL REALTY TRUST, INC. PRE|24.92
20161115|25400W102|APPS|30|DIGITAL TURBINE INC COM NEW|0.84
20161115|254423106|DIN|20|DINEEQUITY INC COM STK (DE)|85.22
20161115|25456K101|DPLO|9871|DIPLOMAT PHARMACY INC COM STK(|14.90
20161115|25457C207|DIRI|4|DIRECT INSITE CORP-NEW|0.43
20161115|25457N302|DIRV|183641|DIRECTVIEW HLDGS INC|.
20161115|25457T101|DEQI|7380|DIRECT EQUITY INTERNATIONAL IN|0.02
20161115|25459W102|TECL|6871|DIREXION DAILY TECHNOLOGY BULL|43.01
20161115|25459W417|RETL|182|DIREXION DAILY RETAIL BULL 3X |38.35
20161115|25459W458|SOXL|803|DIREXION DAILY SEMICONDUCTOR B|46.95
20161115|25459W540|TMF|275698|DIREXION DAILY 20+ YR TSY BULL|18.97
20161115|25459W557|TYO|300|DIREXION DAILY 7-10 YR TSY BEA|15.00
20161115|25459W755|DRN|47242|DIREXION SHS ETF REAL ESTATE B|18.91
20161115|25459W771|YINN|119994|DIREXION SHS ETF TR|15.65
20161115|25459W789|DZK|913|DIREXION DAILY DEVELOPED MARKE|41.83
20161115|25459W847|TNA|101201|DIREXION DAILY SMALL CAP BULL |88.39
20161115|25459W862|SPXL|37934|DIREXION DAILY S&P 500 BULL 3X|96.74
20161115|25459Y108|TYNS|93|DIREXION DAILY 7-10 YR TREASUR|28.62
20161115|25459Y132|DPST|350|DIREXION SHS ETF TR DAILY REGI|53.05
20161115|25459Y165|SPUU|52|DIREXION DAILY S&P 500 BULL 2X|37.28
20161115|25459Y207|QQQE|1497|DIREXION NASDAQ-100 EQUAL WEIG|67.42
20161115|25459Y280|EURL|19172|DIREXION DAILY FTSE EUROPE BUL|17.66
20161115|25459Y298|ZMLP|822|DIREXION SHS ETF TR ZACKS MLP |18.45
20161115|25459Y355|DPK|2139|DIREXION DAILY DEVELOPED MARKE|26.68
20161115|25459Y371|SPXS|13029|DIREXION DAILY S&P 500 BEAR 3X|12.16
20161115|25459Y413|JPNL|432|DIREXION DAILY JAPAN BULL 3X S|43.47
20161115|25459Y454|ERY|169070|DIREXION DAILY ENERGY BEAR 3X |12.57
20161115|25459Y470|EDZ|48308|DIREXION DAILY EMERGING MARKET|28.35
20161115|25459Y520|KORU|5561|DIREXION DAILY SOUTH KOREA BUL|22.25
20161115|25459Y694|FAS|833|DIREXION DAILY FINANCIAL BULL |35.75
20161115|25459Y876|CURE|6343|DIREXION DAILY HEALTHCARE BULL|29.12
20161115|25460E109|SHNY|704|DIREXION SHS ETF TR DAILY SILV|12.03
20161115|25460E208|DULL|6178|DIREXION SHS ETF TR DAILY SILV|41.27
20161115|25460E505|CWEB|970|DIREXION ETF TR DAILY CSI CHIN|20.74
20161115|25461D100|DSCSY|941|DISCO CORP ADR UNSPONSORED (JP|23.53
20161115|254687106|DIS|58|WALT DISNEY CO-DISNEY COMMON|97.92
20161115|25470F302|DISCK|41048|DISCOVERY COMM INC SER C COM S|27.32
20161115|25470M109|DISH|16061|DISH NETWORK CORP CLA A|53.97
20161115|254709108|DFS|64|DISCOVER FINANCIAL SERVICES|66.70
20161115|25490E202|DIISY|2212|DIRECT LINE INS GROUP PLC|17.81
20161115|25490K117|GASX|2229|DIREXION SHS ETF TR DAILY NAT |31.31
20161115|25490K125|DRIP|80359|DIREXION DAILY S&P OIL & GAS E|21.39
20161115|25490K141|JDST|481192|DIREXION DAILY JUNIOR GOLD MIN|38.37
20161115|25490K166|EUFL|30|DIREXION SHS ETF TR DAILY EURO|32.35
20161115|25490K190|HYDD|254|DIREXION SHS ETF TR DAILY HIGH|22.84
20161115|25490K208|LLSC|250|DIREXION SHS ETF TR DAILY SM C|28.95
20161115|25490K257|FAZZ|1357|DIREXION SHS ETF TR DAILY FINL|19.97
20161115|25490K273|RUSL|3158|DIREXION SHS ETF TR DAILY RUSS|63.29
20161115|25490K281|EDC|158185|DIREXION DAILY EMERGING MARKET|48.70
20161115|25490K315|BRZU|37630|DIREXION DAILY BRAZIL BULL 3X |28.66
20161115|25490K323|LABU|273316|DIREXION DAILY S&P BIOTECH BUL|49.27
20161115|25490K331|INDL|649|DIREXION DAILY INDIA BULL 3X S|43.86
20161115|25490K356|GUSH|884|DIREXION DAILY S&P OIL & GAS E|77.84
20161115|25490K372|SICK|1635|DIREXION SHS ETF TR DAILY HEAL|34.74
20161115|25490K380|LABS|1|DIREXION SHS ETF TR DAILY S&P |35.58
20161115|25490K471|PILS|78|DIREXION SHS ETF TR DAILY PHAR|44.94
20161115|25490K489|PILL|5935|DIREXION SHS ETF TR DAILY PHAR|24.36
20161115|25490K497|HAKD|40|DIREXION SHS ETF TR DAILY CYBE|28.04
20161115|25490K521|TZA|18925|DIREXION DAILY SMALL CAP BEAR |23.24
20161115|25490K539|FAZ|18134|DIREXION DAILY FINANCIAL BEAR |25.37
20161115|25490K554|JNUG|283482|DIREXION SHS ETF TR DAILY JR G|7.28
20161115|25490K570|NUGT|1000|DIREXION DAILY GOLD MINERS IND|8.51
20161115|25490K588|CLAW|361|DIREXION SHS ETF TR DAILY HOME|35.33
20161115|25490K596|NAIL|727|DIREXION SHS ETF TR DAILY HOME|23.49
20161115|25490K745|LABD|144690|DIREXION DAILY S&P BIOTECH BEA|13.40
20161115|25490K786|RUSS|797|DIREXION DAILY RUSSIA BEAR 2X |10.76
20161115|25490K836|YANG|3026|DIREXION DAILY FTSE CHINA BEAR|16.71
20161115|25609K107|DCSA|10|DOCASA INC COM|0.60
20161115|256677105|DG|200|DOLLAR GEN CORP NEW COM STK (T|76.66
20161115|256746108|DLTR|1842|DOLLAR TREE INC COM STK HOLDIN|78.34
20161115|257287102|DDC|11939|DOMINION DIAMOND CORP (CDA)|8.45
20161115|25754A201|DPZ|20|DOMINO'S PIZZA INC COM STK|157.17
20161115|25754L108|DMZPY|39|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161115|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|8.19
20161115|257559203|UFS|4809|DOMTAR CORP COM NEW (DE)|37.89
20161115|257569103|DQJCY|895|DON QUIJOTE HLDGS CO LTD (JPN)|9.43
20161115|257651109|DCI|438|DONALDSON CO INC|40.93
20161115|257738203|DNFGY|78|DONGFENG MOTOR GRP CO LTD UNSP|50.40
20161115|25787G100|DFIN|18|DONNELLEY FINL SOLUTIONS INC|20.31
20161115|25820R105|DMLP|346|DORCHESTER MINERALS LP COM UTS|15.40
20161115|258278100|DORM|80|DORMAN PRODUCTS INC COM STK|66.65
20161115|25857H103|DDCC|1672|DOUBLE CROWN RES INC COM STK (|.
20161115|258622109|DSL|82|DOUBLELINE INCOME SOLUTIONS FU|17.70
20161115|25960P109|DEI|70|DOUGLAS EMMETT, INC. COM|34.65
20161115|260003108|DOV|100|DOVER CORP|71.03
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20161115|26138E109|DPS|129|DR PEPPER SNAPPLE GROUP, INC|82.44
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20161115|26443V101|DLTH|69231|DULUTH HLDGS INC COM STK CL B |31.94
20161115|26483E100|DNB|65|THE DUN & BRADSTREET CORP|116.07
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20161115|29084Q100|EME|810|EMCOR GROUP INC|70.06
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20161115|29268A103|EGDFF|6560|ENERGOLD DRILLING CORP (CDA)|0.63
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20161115|29272U103|GI|130|ENDOCHOICE HOLDINGS, INC.|8.00
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20161115|296036304|EBKDY|1376|Erste Group Bank AG Sponsored |14.79
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20161115|29664W105|ESPR|3300|ESPERION THERAPEUTICS INC NEW |11.51
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20161115|31620M106|FIS|42|FIDELITY NATIONAL INFORMATION |75.19
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20161115|318457108|FAC|100|FIRST ACCEPTANCE CORP|0.93
20161115|31861A209|FAHLD|2|FIRST ASIA HLDGS LTD|3.98
20161115|318910106|FBNC|990|FIRST BANCORP (TROY N.C)|22.00
20161115|318916103|FBMS|200|FIRST BANCSHARES INC (THE) (MS|23.50
20161115|319829107|FCF|149|FIRST COMMONWEALTH FINL CORP|11.54
20161115|31983A103|FCBC|884|FIRST COMMUNTY BANCSHRS INC(NV|26.95
20161115|31985Q106|FCFP|2|FIRST COMMUNITY FINANCIAL PART|10.25
20161115|319850103|FBNK|542|FIRST CONN BANCORP INC MD|21.25
20161115|32006W106|FDEF|307|FIRST DEFIANCE FINL CORP|43.47
20161115|32008D106|FDC|564|FIRST DATA CORP NEW COM CL A (|14.52
20161115|32020R109|FFIN|2124|FIRST FINL BANKSHARES INC|44.65
20161115|320218100|THFF|417|FIRST FINL CORP (INDIANA)|44.40
20161115|32022K102|FFNW|20366|FIRST FINANCIAL NORTHWEST, INC|16.65
20161115|32026V104|FFWM|553|FIRST FOUNDATION INC COM|25.63
20161115|320498207|HVST|137|FIRST HARVEST CORP COM NEW|2.25
20161115|32054K103|FR|458|FIRST INDUTRIAL REALTY TR INC |25.62
20161115|32055Y201|FIBK|708|FIRST INTST BANCSYSTEM INC CL |37.80
20161115|320557101|INBK|558|FIRST INTERNET BANCORP COMMON |29.10
20161115|320557200|INBKL|379|FIRST INTERNET BANCORP SUB NOT|24.50
20161115|320734106|FLIC|534|FIRST LONG ISLAND CORP|38.50
20161115|32076V103|AG|12076|FIRST MAJESTIC SILVER CORP ORD|8.36
20161115|320883101|FFMGF|16200|FIRST MNG FIN CORP (CANADA)|0.51
20161115|32115D106|FNBC|650|FIRST NBC BK HLDG CO COM STK (|8.60
20161115|335834107|FNWB|3|FIRST NORTHWEST BANCORP COM|14.30
20161115|335889200|FPAFY|20|FIRST PACIFIC LTD SPONS ADR|3.51
20161115|33610F109|FPO|43|FIRST POTOMAC REALTY TRUST|9.50
20161115|336142104|FREVS|1|FIRST RL-EST INVT TR NJ SBI|20.75
20161115|33616C100|FRC|194|FIRST REP BK SAN FRANCISCO CAL|84.69
20161115|33621E109|FSFG|202|FIRST SAVINGS FINANCIAL GROUP,|40.19
20161115|336433107|FSLR|48992|FIRST SOLAR, INC. COM|33.08
20161115|336901103|SRCE|300|FIRST SOURCE CORP|39.92
20161115|336917109|FDL|996|FIRST TR MORNINGSTAR DIVIDEND |26.67
20161115|336920103|FPX|1782|FIRST TRUST US IPO INDEX FD|52.82
20161115|33718M105|FDM|2531|FIRST TRUST DOW JONES SELECT M|39.85
20161115|33718W103|FPF|600|FIRST TR INTER DURATION PFD & |20.88
20161115|33731K102|FEO|1508|FIRST TRUST/ABERDEEN EMERGING |13.46
20161115|337318109|FFA|3177|FIRST TRUST ENHANCED EQUITY IN|13.15
20161115|33733C108|FAB|1|FIRST TR MULTI CAP VALUE ALPHA|48.57
20161115|33733E104|FTCS|15474|FIRST TRUST CAPITAL STRENGTH E|40.31
20161115|33733E203|FBT|38299|FIRST TRUST NYSE ARCA BIOTECHN|102.37
20161115|33733E302|FDN|1|FIRST TR FD DOW JONES|77.59
20161115|33733F101|FAD|361|FIRST TR MULTI CAP GROWTH ALPH|51.39
20161115|33734H106|FVD|318510|FIRST TR VALUE LINE DIVID INDE|27.08
20161115|33734K109|FEX|48397|FIRST TR LARGE CAP CORE ALPHDE|47.53
20161115|33734X101|FXD|705445|FIRST TR EXCHANGE-TRADED FD|35.56
20161115|33734X127|FXN|109136|FIRST TR EXCHANGE TRADED FD FI|14.87
20161115|33734X135|FXO|84044|FIRST TR EXCHANGE TRADED FD FI|25.76
20161115|33734X143|FXH|8436|FIRST TR EXCHANGE TRD FD HEALT|57.76
20161115|33734X150|FXR|146157|FIRST TRUST INDUSTRIALS/PRODUC|31.99
20161115|33734X176|FXL|45909|FIRST TR EXCHANGE TRADED FD FI|36.68
20161115|33734X192|SKYY|7787|FIRST TRUST ISE CLOUD COMPUTIN|33.93
20161115|33734X846|CIBR|1578|FIRST TR FD II NASDAQ CYBERSEC|20.07
20161115|33734X853|FPXI|41891|FIRST TR ETF II INTL IPO ETF (|25.61
20161115|33734Y109|FYX|200|FIRST TR SMALL CAP CORE ALPHAD|51.91
20161115|337344105|QQEW|2170|FIRST TR NASDAQ 100 EQUAL WEIG|45.29
20161115|337345102|QTEC|135668|FIRST TRUST NASDAQ 100 TECHNOL|50.28
20161115|33735B108|FNX|104|FIRST TR MID CAP CORE ALPHADEX|54.24
20161115|33735J101|FTA|56015|FIRST TR LARGE CAP VALUE|45.36
20161115|33736Q104|QABA|86424|FIRST TRUST NASDAQ ABA COMMUNI|48.00
20161115|33737J125|FLN|211|FIRST TRUST LATIN AMERICA ALPH|17.70
20161115|33737J133|FBZ|773|FIRST TRUST BRAZIL ALPHADEX FU|12.94
20161115|33737J174|FDT|4054|FIRST TRUST DEVELOPED MARKETS |46.33
20161115|33737J190|FGM|37|FIRST TRUST GERMANY ALPHADEX F|34.49
20161115|33737J216|FAUS|507|FIRST TRUST AUSTRALIA ALPHADEX|29.07
20161115|33737J232|FSZ|950|FIRST TRUST SWITZERLAND ALPHAD|39.21
20161115|33737J307|FEMS|21163|FIRST TRUST EMERGING MARKETS S|29.52
20161115|33737M300|FYC|3530|FIRST TRUST SMALL CAP GROWTH A|34.01
20161115|33738D101|EMLP|105924|FIRST TR EXCHANGE-TRADED IV|23.81
20161115|33738D309|FTSL|46321|FIRST TRUST SENIOR LN FUND|48.10
20161115|33738R118|TDIV|22051|FIRST TRUST NASDAQ TECHNOLOGY |28.35
20161115|33738R308|FTHI|20080|FIRST TRUST HIGH INCOME ETF|20.60
20161115|33738R506|RDVY|9832|FIRST TR ETF FIRST TR NASDAQ R|24.13
20161115|33738R704|AIRR|32931|FIRST TR VI RBA AMERN INDL REN|22.54
20161115|33738R795|FTXR|40|FIRST TR ETF VI NASDAQ TRANSN |21.73
20161115|33738R803|QINC|1674|FIRST TR VI RBA QUALITY INCOME|22.42
20161115|33738R811|FTXL|4099|FIRST TR ETF VI NASDAQ SEMICON|20.55
20161115|33738R852|FTXG|9601|FIRST TR ETF VI NASDAQ FOOD & |19.14
20161115|33738R860|FTXO|570|FIRST TR ETF VI NASDAQ BK ETF |24.13
20161115|33738R878|FVC|60560|FIRST TR EXCHE-TRD FD VI DORSE|20.53
20161115|33739E108|FPE|55204|FIRST TR PFD SECS & INCOME ETF|18.95
20161115|33739G103|FMF|337|FIRST TR MORNINGSTAR FUTURES S|45.27
20161115|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|20.00
20161115|33739N108|FMB|900|FIRST TR EXCHANGE-TRADED FD II|52.00
20161115|33739P103|FTLS|1354|FIRST TR LONG/SHORT EQUITY ETF|33.59
20161115|33739P202|FEMB|392|FIRST TR ETF EMERGING MARKETS |40.52
20161115|33739P509|RFAP|436|FIRST TRUST ETF III RIVERFRONT|51.42
20161115|33739P608|RFDI|63856|FIRST TRUST ETF III RIVERFRONT|50.84
20161115|33739P707|RFEM|19958|FIRST TRUST III RIVERFRONT DYN|52.65
20161115|33739P806|RFEU|2215|FIRST TRUST ETF III RIVERFRONT|50.49
20161115|33739P871|HDMV|897|FIRST TR ETF III HORIZON MANAG|27.48
20161115|33739P889|HUSV|1661|FIRST TR ETF III HORIZON MANAG|19.59
20161115|33739Q200|LMBS|54474|FIRST TR ETF FD IV FIRST TR LO|52.73
20161115|33739Q309|FDIV|2233|FIRST TRUST STRATEGIC INCOME|49.50
20161115|33739Q408|FTSM|48676|FIRST TR ENHANCED TRADED FD IV|59.95
20161115|33739Q507|FCVT|1840|FIRST TR EXCHANGE TRADED FD IV|24.75
20161115|33740F409|FCEF|2940|FIRST TR ETF VIII CEF INCOME O|19.15
20161115|33740F508|MCEF|1000|FIRST TR ETF VIII MUNICIPAL CE|18.08
20161115|33740Y101|FAAR|1328|FIRST TRUST VII ALTERNATIVE AB|28.77
20161115|33741H107|FUNC|89|FIRST UNITED CORP|12.00
20161115|337651103|FFHD|227|FIRSTATLANTIC FINL HLDGS INC C|11.15
20161115|337932107|FE|67|FIRSTENERGY CORP|31.84
20161115|33812L102|FIT|6864|FITBIT INC CL A (DE)|9.42
20161115|338124100|FISOF|5250|FISSION 3.0 CORP COMMON SHARES|0.05
20161115|33829M101|FIVE|35487|FIVE BELOW INC COM STK (PA)|41.22
20161115|33830W106|OAKS|1|FIVE OAKS INVT CORP COM STK (M|5.82
20161115|33830X104|FPRX|412|FIVE PRIME THERAPEUTICS INC|57.76
20161115|33832D106|FVE|2803|FIVE STAR QUALITY CARE INC|2.60
20161115|33833F100|BARZ|2658944|5BARZ INTERNATIONAL INC. COMMO|0.05
20161115|338488109|FLML|542|FLAMEL TECHNOLOGIES SA ADR|10.79
20161115|33849W204|FLRE|58457|FLAMERET INC|.
20161115|339041105|FLT|49|FLEETCOR TECHNOLOGIES INC COM |143.20
20161115|33938A105|FLKS|248|FLEX PHARMA INC COM|6.98
20161115|33938J106|FLXN|639|FLEXION THERAPEUTICS INC COM S|20.97
20161115|33938T104|FSI|4083|FLEXIBLE SOLUTIONS INT'L INC|1.63
20161115|33938W206|FLXT|4578|FLEXPOINT SENSOR SYSTEMS INC N|0.10
20161115|33939J303|FPAYD|3282|FLEXSHOPPER INC COM NEW|5.00
20161115|33939L308|TLTE|423|FLEXSHARES TR MORNINGSTAR EMER|45.10
20161115|33939L407|GUNR|24498|FLEXSHARES TR MORNINGSTAR GLOB|27.81
20161115|33939L506|TDTT|700|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20161115|33939L605|TDTF|71502|FLEXSHARES TR IBOXX 5 YR TARGE|25.10
20161115|33939L738|ASET|1093|FLEXSHARES TR REAL ASSETS ALLO|24.78
20161115|33939L746|QLC|290|FLEXSHARES TR US QUALITY LARGE|27.07
20161115|33939L753|LKOR|1111|FLEXSHARES CR SCORED US LONG C|52.25
20161115|33939L761|SKOR|1655|FLEXSHARES TR CREDIT SCORED US|50.70
20161115|33939L779|MBSD|906|FLEXSHARES TR DISCIPLINED DURA|24.35
20161115|33939L787|GQRE|393|FLEXSHARES TR GLOBAL QUALITY R|55.39
20161115|33939L795|NFRA|54817|FLEXSHARES STOXX GLOBAL BROAD |41.57
20161115|33939L811|IQDE|2458|FLEXSHARES INTERNATIONAL QLTY |21.35
20161115|33939L829|IQDY|91|FLEXSHARES INTERNATIONAL QUALI|22.83
20161115|33939L837|IQDF|7960|FLEXSHARES INTERNATIONAL QUALI|21.81
20161115|33939L852|QDYN|10016|FLEXSHARES QUALITY DIVIDEND DY|37.02
20161115|33939L860|QDF|16866|FLEXSHARES QUALITY DIVIDEND IN|38.60
20161115|33939L886|RAVI|2673|FLEXSHARES TR READY ACCESS VAR|75.48
20161115|33972Q107|FTWS|34936|FLITWAYS TECHNOLOGY INC COM|1.82
20161115|343389102|FTK|2567|FLOTEK INDUSTRIES INC|11.82
20161115|343412102|FLR|295|FLUOR CORPORATION (NEW)|51.51
20161115|34354P105|FLS|174|FLOWSERVE CORP|45.67
20161115|343873105|FFIC|899|FLUSHING FINANCIAL CORPORATION|25.71
20161115|344057104|FLUX|2900|FLUX POWER HOLDINGS, INC. COMM|0.04
20161115|34407D109|FLY|37|FLY LEASING LIMITED ADS REPSTG|12.50
20161115|34416E106|FCSMF|1525|FOCUS GRAPHITE INC COM (CDA)|0.05
20161115|344177100|FOGO|612|FOGO DE CHAO INC COM|13.65
20161115|344419106|FMX|3300|FOMENTO ECONOMICO|81.66
20161115|345143101|FES|28553|FORBES ENERGY SVCS LTD COM (TX|0.09
20161115|345409106|FOVSY|147|FORD OTOMOTIV SANAYI A S UNSPN|44.57
20161115|34552U104|FELP|336|FORESIGHT ENERGY LP COM UNIT R|6.85
20161115|345605109|FCEA|662|FOREST CITY RLTY TR INC COM CL|18.71
20161115|346375108|FORM|81|FORMFACTOR INC|10.70
20161115|346563109|FORR|51|FORRESTER RESEARCH INC|39.70
20161115|34959A206|FSUGY|5804|FORTESCUE METAL GROUP LTD AMER|9.41
20161115|34960P101|FTAI|161|FORTRESS TRANSN & INFRASTRUCTU|13.52
20161115|34984V100|FET|20535|FORUM ENERGY TECHNOLOGIES INC |19.45
20161115|349870105|FHNIY|350|FOSCHINI GRP LTD|17.46
20161115|349915108|FSM|10473|FORTUNA SILVER MINES, INC.|6.21
20161115|350465100|FMI|487|FOUNDATION MEDICINE INC COM|22.25
20161115|35138V102|FOXF|241|FOX FACTORY HOLDING CORP COM|22.95
20161115|351680202|CHEP|15937|QUANTSHARES US MKT NEUTRAL VAL|26.63
20161115|351680814|OAPH|809|FQF TR O SHARES ASIA PAC QUALI|25.30
20161115|351680830|OEUH|691|FQF TR O SHARES FTSE EUROPE QU|25.35
20161115|351680855|OUSA|3413|FQF TR O'SHARES FTSE US QUALIT|26.59
20161115|351858105|FNV|236|FRANCO NEV CORP COMMON (CANADA|55.86
20161115|353469109|FC|153|FRANKLIN COVEY CO.|19.05
20161115|353514102|FELE|250|FRANKLIN ELECTRIC CO|41.85
20161115|35471R106|FSP|579|FRANKLIN STREET PROPERTIES COR|11.94
20161115|35472T101|FTF|82|FRANKLIN LIMITED DURATION INCO|11.61
20161115|35473P108|FLQH|707|FRANKLIN TEMPLETON LIBERTYQ IN|24.74
20161115|35473P207|FLQE|448|FRANKLIN TEMPLETON LIBERTYQ EM|25.67
20161115|35473P306|FLQD|550|FRANKLIN TEMPLETON LIBERTYQ GL|25.11
20161115|35473P405|FLQG|232|FRANKLIN TEMPLETON LIBERTYQ GL|25.36
20161115|35473P504|FLLV|1210|FRANKLIN TEMPLETON ETF TR LIBE|24.94
20161115|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.20
20161115|355145103|FT|193|FRANKLIN UNIVERSAL TRUST SH BE|6.24
20161115|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.02
20161115|356108100|FRED|2000|FREDS INC CL-A|9.03
20161115|35671D857|FCX|47500|FREEPORT-MCMORAN INC COM STK C|13.92
20161115|357023100|RAIL|1998|FREIGHTCAR AMERICA, INC|14.91
20161115|358029106|FMS|14529|FRESENIUS MED CARE AG & CO. KG|39.05
20161115|35952H502|FCEL|59795|FUELCELL ENERGY INC NEW COM|3.15
20161115|359590304|FJTSY|123|FUJITSU LTD ADR (5 COM)|29.07
20161115|359678109|FLL|4264|FULL HOUSE RESORTS INC|1.71
20161115|359694106|FUL|1|FULLER H B CO|47.96
20161115|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.63
20161115|361118102|FUWAY|3570|FURUKAWA ELECTRIC CO LTD ADR|15.70
20161115|36116M106|FF|1|FUTUREFUEL CORP COM STK|13.13
20161115|36117L107|FUTL|2730850|FUTURELAND CORP|.
20161115|361448103|GATX|36056|GATX CORP|51.12
20161115|361592108|GEAGY|133|GEA Group Ag Sponsored ADR (Ge|35.29
20161115|36162J106|GEO|149|GEO GROUP INC (NEW)|31.14
20161115|36165L108|GDS|3121|GDS HLDGS LTD SPONSORED ADR (C|9.55
20161115|361755606|GKNLY|25152|GKN PLC SPONS ADR|3.79
20161115|36191G107|GNC|131|GNC HLDGS INC|14.90
20161115|36192A109|GWGH|13061|GWG HOLDINGS INC COMMON STOCK |8.31
20161115|36227K106|GVP|420|GSE SYSTEMS INC|2.80
20161115|36237H101|GIII|10156|G-III APPAREL GROUP LTD|32.34
20161115|36240A101|GUT|5000|GABELLI UTILITY TRUST|6.35
20161115|362408106|GTXO|331812|GTX CORP. COMMON STOCK|.
20161115|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |23.64
20161115|36250J208|GGOPRA|106|GABELLI GO ANYWHERE TR CUM PUT|54.04
20161115|362607301|GFA|11315|GAFISA S.A. SPONSORED ADR REPS|1.23
20161115|36268P105|GCLT|9462|GAINCLIENTS INC|0.09
20161115|36315X101|GLPG|120|GALAPAGOS NV SPONSORED ADR (BE|59.67
20161115|363225202|GALT|17185|GALECTIN THERAPEUTICS INC. COM|1.04
20161115|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.51
20161115|363256108|GALEXXXX|689|GALENA BIOPHARMA INC COM|0.21
20161115|363256504|GALE|46644|GALENA BIOPHARMA INC COM NEW|3.54
20161115|364097105|GLPEY|1247|Galp Energia, SA, Lisboa Unspo|6.17
20161115|36465A109|GGN|734|GAMCO GLOBAL GOLD NAT RES & IN|5.33
20161115|36465E101|GNT|3056|GAMCO NAT RES GOLD & INCOME TR|6.88
20161115|36467J108|GLPI|1152|GAMING & LEISURE PPTYS INC COM|30.04
20161115|36467W109|GME|44905|GAMESTOP CORP (HLDG CO) CL A|22.99
20161115|36468A106|GCTAY|24|Gamesa Corporacion Tecnologica|3.89
20161115|366651107|IT|211|GARTNER INC COM STK|101.56
20161115|367205200|GASNY|7204|Gas Natural Sdg Sa Unsponsored|3.45
20161115|368287207|OGZPY|231534|PJSC GAZPROM AMERICAN DEPOSITA|4.41
20161115|36847Q103|GELYY|1998|GEELY AUTOMOBILE HOLDING LTD U|19.59
20161115|36870A108|GEMP|51|GEMPHIRE THERAPEUTICS INC COM |9.19
20161115|36930V100|CANN|202424|GENERAL CANNABIS CORP COM|4.05
20161115|369385109|GNCMA|3910|GENERAL COMMUNICATION INC CL-A|16.81
20161115|369550108|GD|11|GENERAL DYNAMICS CORP|170.19
20161115|369604103|GE|6940|GEN ELEC CO|30.51
20161115|370023103|GGP|417|GENERAL GROWTH PROPERTIES INC |26.24
20161115|370334104|GIS|116|GENERAL MILLS INC|61.20
20161115|37045V100|GM|95|GENERAL MOTORS COMPANY COM STK|33.28
20161115|371559105|GWR|60|GENESEE & WYOMING INC CL-A|75.84
20161115|37186P102|GNID|30891|GENESYS ID INC|0.02
20161115|371901109|GNTX|87112|GENTEX CORP|17.25
20161115|371927104|GEL|148|GENESIS ENERGY L.P.|33.89
20161115|372284208|GNE|2417|GENIE ENERGY LTD CL B|6.13
20161115|372303206|GMXAY|60|GENMAB A/S ADS (SPONSORED) (DN|86.43
20161115|37244C101|GHDX|402|GENOMIC HEALTH INC|33.59
20161115|372452300|GEBHY|1203|GENTING BERHAD SPONS ADR|8.72
20161115|372460105|GPC|112|GENUINE PARTS CO|96.15
20161115|372591107|GTWN|2209|GEORGETOWN BANCORP INC MD COM |25.50
20161115|373678200|GOVX|37259|GEOVAX LABS INC COM STK (DE)|0.06
20161115|373737105|GGB|31815|GERDAU S.A. ADS (REPTG 1 PREF |3.91
20161115|373865104|GABC|1023|GERMAN AMERICAN BANCORP INC|48.59
20161115|374163103|GERN|1794|GERON CORP|2.26
20161115|374297109|GTY|91|GETTY REALTY CORP(NEW)|23.22
20161115|374396208|GEVO|27155|GEVO INC COM NEW|0.39
20161115|374689107|ROCK|590|GIBRALTAR INDUSTRIES INC|42.95
20161115|375175106|GIGA|52|GIGA-TRONICS INC|0.75
20161115|375558103|GILD|80|GILEAD SCIENCES INC|76.75
20161115|375916103|GIL|29|GILDAN ACTIVEWEAR COM SHS|26.45
20161115|376535308|GLADO|478|GLADSTONE CAP CORP TERM PFD (M|25.60
20161115|376536108|GOOD|1218|GLADSTONE COMMERCIAL CORP|18.11
20161115|376536603|GOODM|189|GLADSTONE COML CORP PFD SER D |24.83
20161115|376546503|GAINM|114|GLADSTONE INVT CORP TERM PFD S|25.65
20161115|376549101|LAND|50|GLADSTONE LD CORP COM|10.52
20161115|377322102|GKOS|107|GLAUKOS CORP COM STK (DE)|33.78
20161115|37890U108|GBT|112583|GLOBAL BLOOD THERAPEUTICS INC |20.70
20161115|378986103|GCEI|5685|GLOBAL CLEAN ENERGY INC COM ST|.
20161115|379378102|GNL|127|GLOBAL NET LEASE INC COM (MD) |7.75
20161115|37940X102|GPN|312|GLOBAL PAYMENTS INC|66.57
20161115|379408701|GLCO|35195|Global Links Corporation Commo|.
20161115|379463102|GWRS|4146|GLOBAL WTR RES INC (DE)|7.80
20161115|379476104|GNTW|2750|GLOBE NET WIRELESS CORP. COMMO|0.75
20161115|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.00
20161115|37950E119|SDEM|326|GLOBAL X FDS GLOBAL X SUPERDIV|14.21
20161115|37950E127|SRET|1569|GLOBAL X FDS SUPERDIVIDEND REI|13.86
20161115|37950E218|EMFM|550|GLOBAL X NEXT EMERGING & FRONT|18.33
20161115|37950E259|ARGT|1218|GLOBAL X MSCI ARGENTINA ETF|22.41
20161115|37950E325|MLPJ|100|GLOBAL X FDS JUNIOR MLP ETF|8.00
20161115|37950E473|MLPA|100702|GLOBAL X MLP ETF|11.11
20161115|37950E499|SOIL|562|GLOBAL X FERTILIZERS/POTASH ET|8.56
20161115|37950E549|SDIV|85|GLOBAL X FDS GLOBAL X SUPERDIV|19.96
20161115|37950E655|AND|405|GLOBAL X FUNDS GLOBAL X FTSE A|7.59
20161115|37950E689|PAK|175|GLOBAL X FDS|16.01
20161115|37952E109|GEQU|10923|GLOBAL EQUITY INTL INC COM STK|0.02
20161115|37953J107|GBCS|34|GLOBAL HEALTHCARE REIT, INC. C|0.36
20161115|37954A204|GMRE|590|GLOBAL MED REIT INC|7.60
20161115|37954Y103|SCIU|8409|GLOBAL X FDS SCIENTIFIC BETA U|25.85
20161115|37954Y301|SCID|113|GLOBAX X FDS SCIENTIFIC BETA E|22.03
20161115|37954Y400|SCIX|2762|GLOBAL X FDS SCIENTIFIC BETA A|22.11
20161115|37954Y509|SCIJ|873|GLOBAL X FDS SCIENTIFIC BETA J|26.81
20161115|37954Y715|BOTZ|20059|GLOBAL X FDSROBOTICS & ARTIFIC|15.16
20161115|37954Y731|KRMA|581|GLOBAL X FDS GLOBAL X CONSCIOU|15.57
20161115|37954Y764|MILN|756|GLOBAL X FDS MILLENNIALS THEMA|15.50
20161115|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.40
20161115|37954Y780|SNSR|1895|GLOBAL X FDSINTERNET OF THINGS|15.33
20161115|37954Y806|ALTY|376|GLOBAL X FDS SUPERDIVIDEND ALT|14.35
20161115|37954Y814|FINX|260|GLOBAL X FDS FINTECH THEMATIC |15.12
20161115|37954Y830|COPX|35152|GLOBAL X COPPER MINERS ETF|20.35
20161115|37954Y871|URA|4940|GLOBAL X URANIUM ETF|12.09
20161115|37954Y889|CATH|597|GLOBAL X FDS GLOBAL X S&P 500 |26.22
20161115|379890106|GLUU|107101|GLU MOBILE INC COM STK (DE)|2.10
20161115|38000Q102|GLYC|441|GLYCOMIMETICS INC COM STK (DE)|6.45
20161115|380237107|GDDY|240|GODADDY INC CL A|32.79
20161115|38046C109|GOGO|224702|GOGO INC COM STK (DE)|9.05
20161115|380476309|CJTF|25226|GOLD & SILVER MNG NEV INC COM |.
20161115|38059T106|GFI|5211|GOLD FIELDS LTD SPONS ADR|3.52
20161115|380624106|GLLK|10490|GOLD LAKES CORP COM|0.03
20161115|38068T105|GORO|420|GOLD RESOURCE CORPORATION COM |4.52
20161115|380738104|GSV|14516|GOLD STD VENTURES CORP COM STK|1.97
20161115|380800102|GARWF|3995|GOLDEN ARROW RES CORP|0.53
20161115|380956409|GG|40109|GOLDCORP INC.|13.35
20161115|381119106|AUMN|297924|Golden Minerals Co. Common Sto|0.70
20161115|38119T104|GSS|21847|GOLDEN STAR RESOURCES LTD|0.70
20161115|38141G104|GS|6940|GOLDMAN SACHS GROUP INC|209.18
20161115|381430503|GSLC|600|GOLDMAN SACHS ETF TR ACTIVEBET|43.27
20161115|381430529|GBIL|1287|GOLDMAN SACHS TREASURYACCESS 0|99.96
20161115|381430545|GVIP|26535|GOLDMAN SACHS HEDGE IND VIP ET|40.83
20161115|381431105|GRMC|30000|GOLDRICH MINING COMPANY COMMON|0.03
20161115|38144X500|GSPRB|1664|GOLMAN SACHS GP INC (THE) DEP |25.15
20161115|38144X609|GSPRC|133|GOLDMAN SACHS GRP INC (THE) DE|21.07
20161115|38145G308|GSPRJ|1011|GOLDMAN SACHS GROUP INC DEP SH|24.76
20161115|38147W103|GMZ|526|GOLDMAN SACHS MLP INCOME|9.20
20161115|382147205|GVSI|2824206|GOOD VIBRATIONS SHOES INC. COM|.
20161115|382550101|GT|5800|GOODYEAR TIRE&RUBR;COM NPV|30.15
20161115|38268T103|GPRO|97672|GOPRO INC CL A COM STK (DE)|10.35
20161115|38268V108|GOPH|5064|GOPHER PROTOCOL INC COM (NV)|0.95
20161115|38269P100|GMAN|80|GORDMANS STORES, INC COM STK|0.81
20161115|383082104|GRC|2978|GORMAN RUPP COMPANY|28.46
20161115|38376A103|GOV|273|GOVERNMENT PPTYS INCOME TR COM|18.84
20161115|38388F108|GRA|13|GRACE(W.R.)& CO(NEW)|69.09
20161115|384109104|GGG|100|GRACO INC|81.44
20161115|384802104|GWW|13|GRAINGER W.W.INC|223.37
20161115|38500T101|GTE|628|GRAN TIERRA ENERGY INC (DE)|2.84
20161115|385002100|GPT|5920|GRAMERCY PPTY TR COM|8.53
20161115|38611X108|GPIW|100|GRAND PERFECTA INC COM STK (NV|0.06
20161115|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161115|387328107|GVA|10768|GRANITE CONSTRUCTION INC|60.09
20161115|387437114|GRPU|140|GRANITE REAL ESTATE INVT TR ST|30.88
20161115|388689101|GPK|1080|GRAPHIC PACKING HOLDING COMPAN|12.95
20161115|38911N206|GRVY|5722|GRAVITY CO, LTD SPONSORED ADR |11.07
20161115|389914102|GCGMF|175|GREAT CANADIAN GAMING CRP(F)|18.95
20161115|390320109|GECC|6|GREAT ELM CAP CORP COM|10.88
20161115|390905107|GSBC|678|GREAT SOUTHERN BANCORP INC|48.80
20161115|39115V101|GPL|853|GREAT PANTHER SILVER LIMITED O|1.24
20161115|391164100|GXP|4425|GREAT PLAINS ENERGY INC.|27.19
20161115|39304D102|GDOT|3226|GREEN DOT CORPORATION CL A COM|23.51
20161115|393221106|GPP|2024|GREEN PLAINS PARTNERS LP COM U|17.85
20161115|393222104|GPRE|49|GREEN PLAINS INC COM STK (IA) |23.50
20161115|393411103|GSPI|10000|GREEN STAR PRODS INC|.
20161115|393422308|GTSO|4310|GREEN TECHNOLOGY SOLUTIONS, IN|0.05
20161115|394357107|GCBC|39|GREENE COUNTY BANCORP INC|23.20
20161115|394702203|GKNGY|25|GREENE KING PLC SPONSORED ADR |18.63
20161115|395259104|GHL|137|GREENHILL & CO INC COM STK|26.80
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20161115|39741P106|GRBS|140|GREER BANCSHARES INC(SC)|19.00
20161115|397624206|GEFB|1684|GREIF, INC. CL-B|66.20
20161115|397845108|GRCK|33|GREY CLOAK TECH INC|0.16
20161115|39807A100|GLGI|1107|GREYSTONE LOGISTICS INC COM|0.23
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20161115|398905109|GPI|96|GROUP 1 AUTOMOTIVE,INC|67.86
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20161115|399473107|GRPN|4000|GROUPON INC COM STK CL A (DE) |4.00
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20161115|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|36.34
20161115|40048D101|GPFOY|92|GRUPO FINANCIER INBORSA SPN O |6.78
20161115|400491106|SIM|570|GRUPO SIMEC S.A.B. DE CV ADR|10.06
20161115|40052B108|GTXI|34157|GTX INC DEL|0.81
20161115|400654208|GGDVY|116|Guangdong Investment Ltd Unspo|71.80
20161115|40075T607|GBNK|970|GUARANTY BANCORP DEL COM NEW (|20.45
20161115|401617105|GES|383|GUESS ?,INC.|16.13
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20161115|40167F101|GOF|585|GUGGENHEIM STRATEGIC OPPT FND |17.90
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20161115|40171F303|GTHPD|335|GUIDED THERAPEUTICS INC COM|2.00
20161115|404030108|HEES|28|H & E EQUIPMENT SERVICES INC|18.02
20161115|40412C101|HCA|419|HCA HLDGS INC COM|71.94
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20161115|40416E103|HCI|1385|HCI GROUP, INC COM|33.27
20161115|40425J101|HMSY|683|HMS HOLDINGS CORP|16.49
20161115|404280703|HSEA|1400|HSBC HOLDINGS, PLC, PERPETUAL |26.10
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20161115|40434H104|HTGM|21873|HTG MOLECULAR DIAGNOSTICS INC |2.21
20161115|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.90
20161115|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|24.08
20161115|405331109|HALB|135903|HALBERD CORPORATION COMMON STO|.
20161115|406216101|HAL|3768|HALLIBURTON CO COM|48.14
20161115|40637H109|HALO|30808|HALOZYME THERAPEUTICS INC|13.83
20161115|40650V100|HYH|176|HALYARD HEALTH INC COM STK (DE|33.82
20161115|41013P749|HTY|17052|HANCOCK JOHN INVT TR TAX ADVAN|9.94
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20161115|410693105|HVRRY|79|HANNOVER RUECKVERSICHERUNG SE |55.39
20161115|410867105|THG|100|HANOVER INSURANCE GROUP INC (T|83.36
20161115|41135V301|HQCL|103|HANWHA Q CELLS CO LTD SPONSORE|9.33
20161115|412324303|HDNG|58|HARDINGE INC|9.55
20161115|412544108|HRGLY|59|HARGREAVES LANSDOWN PLC, BRIST|30.22
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20161115|413160102|HLIT|101|HARMONIC INC|5.05
20161115|413216300|HMY|1589|HARMONY GOLD MNG SP ADR-NEW|2.69
20161115|413875105|HRS|197|HARRIS CORP|105.07
20161115|416196103|HHS|846|HARTE-HANKS,INC|1.40
20161115|41754V202|HNR|64|HARVEST NATURAL RESOURCES, INC|4.31
20161115|418056107|HAS|72|HASBRO INC|87.20
20161115|419596101|HVT|135|HAVERTY FURNITURE CO INC|22.00
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20161115|419879101|HA|10|HAWAIIAN HOLDINGS, INC.|47.35
20161115|421906108|HCSG|627|HEALTH CARE SVCS GROUP INC|36.38
20161115|421924127|HLSWS|6490|HEALTHSOUTH CORP WT EXP 01/17/|1.46
20161115|421962101|HLAN|100|HEARTLAND BANCORP|60.00
20161115|42222N103|HSTM|237|HEALTHSTREAM INC|25.45
20161115|422245100|HWAY|27088|HEALTHWAYS INC|22.70
20161115|42225L203|HADV|69362|HEALTH ADVANCE INC COMMON STOC|3.83
20161115|42225P501|HTA|70|HEALTHCARE TR AMER INC NEW CL |27.96
20161115|42227G202|HEWA|32991|HEALTHWAREHOUSE.COM INC COM ST|0.36
20161115|422347104|HTLD|180|HEARTLAND EXPRESS INC|21.89
20161115|42237K102|HTBX|4164|HEAT BIOLOGICS INC COM STK (DE|1.44
20161115|422704106|HL|13296|HECLA MINING CO|5.95
20161115|422806208|HEIA|45|HEICO CRP CL-A|63.30
20161115|423008101|HKHHY|1021|HEINEKEN HOLDING NV SPONSORED |34.69
20161115|423012301|HEINY|9400|HEINEKEN NV SPONSORED ADR (NET|37.13
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20161115|423281104|HLSPY|16312|HELIOSPECTRA AB SPONSORED ADR(|1.01
20161115|42330P107|HLX|255|HELIX ENERGY SOLUTIONS GROUP I|9.68
20161115|42333M101|HLIX|856|HELIX TCS INC|8.42
20161115|423452101|HP|9033|HELMERICH & PAYNE INC|63.78
20161115|42366C301|HEB|90|HEMISPHERX BIOPHARMA INC COM N|0.91
20161115|42550U109|HENKY|21|HENKEL AG AND CO KGAA SPONSORE|100.19
20161115|426281101|JKHY|1|HENRY JACK & ASSOCIATES INC|84.69
20161115|42704L104|HRI|2892|HERC HLDGS INC COM (DE)|38.29
20161115|427096870|HTGY|325|HERCULES CAPITAL, INC.|25.36
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20161115|42722X106|HFWA|1027|HERITAGE FINL CORP|21.25
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20161115|427825500|HT|20|HERSHA HOSPITALITY TR PRIORITY|19.67
20161115|427825708|HTPRE|10000|HERSHA HOSPITALITY TR PFD SER |23.00
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20161115|42806J106|HTZ|8060|HERTZ GLOBAL HOLDINGS, INC. CO|28.00
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20161115|428567101|HIBB|8015|HIBBETT SPORTS INC COM|45.80
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20161115|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.02
20161115|431571108|HI|133|HILLENBRAND INC COM|33.30
20161115|433406204|HINOY|31|HINO MOTORS LTD-ADR|111.57
20161115|43358L101|HTCMY|1357|Hitachi Construction Machinery|42.60
20161115|43358W107|HISP|6441|HISPANICA INTERNATIONAL DELIGH|0.37
20161115|435763107|HEP|4405|HOLLY ENERGY PARTNERS, L.P. CO|30.45
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20161115|436440101|HOLX|378|HOLOGIC INC|36.45
20161115|43689E107|HBCP|7|HOME BANCORP, INC. COM|32.60
20161115|437076102|HD|1807|HOME DEPOT INC|127.67
20161115|43785V102|HMST|945|HOMESTREET INC COM|26.65
20161115|437872104|HTBI|615|HOMETRUST BANCSHARES INC COM S|21.40
20161115|438128308|HMC|160|HONDA MOTOR CO ADR ONE (1) COM|28.52
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20161115|439104209|HH|2850|HOOPER HOLMES INC COM NEW|0.81
20161115|43940T109|HOPE|347|HOPE BANCORP INC COM|18.79
20161115|439555301|HOWWY|82|HOPEWELL HLDGS LTD SP ADR-NEW-|3.56
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20161115|443251103|HOCPY|184|HOYA CORP SPONSORED ADR (JAPAN|40.57
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20161115|443510607|HUBB|66|HUBBELL INC CL-B|112.20
20161115|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|56.00
20161115|443628102|HBM|251|HUDBAY MINERALS INC|5.85
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20161115|44930G107|ICUI|25|I C U MEDICAL INC|143.15
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20161115|450828108|IBKC|654|IBERIABANK CORPORATION|77.45
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20161115|452308109|ITW|49|ILLINOIS TOOL WORKS|123.51
20161115|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
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20161115|452833205|IHLDY|1000|IMPERIAL HOLDINGS LTD SPONSORE|11.02
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20161115|457030104|IMKTA|10|INGLES MARKETS INC CL-A|47.20
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20161115|45777T102|INNI|4958|INNOVARO INC ,COM STK|0.01
20161115|45778V106|INNV|1877|INNOVUS PHARMACEUTICALS, INC. |0.27
20161115|45779A127|NSPRWS|2418|INSPIREMD INC WTS EXP 07/07/20|0.85
20161115|45779A804|NSPR|2442|INSPIREMD INC COM STK NEW (DE)|2.52
20161115|45779L107|IFMI|3292|INSTITUTIONAL FINL MKTS INC CO|1.28
20161115|45780L104|INGN|67|INOGEN INC COM STK (DE)|62.80
20161115|45780V102|ITEK|417|INOTEK PHARMACEUTICALS CORP CO|7.00
20161115|45781D101|INOV|660|INOVALON HLDGS INC COM CL A (D|15.60
20161115|45781M101|INVA|7425|INNOVIVA INC COM STK (DE)|11.17
20161115|45781U103|INST|31600|INSTRUCTURE INC COM STK (DE)|18.90
20161115|45782A106|NSPX|25000|INSPYR THERAPEUTICS|0.09
20161115|45784P101|PODD|187|INSULET CORP COM STK (DE)|34.69
20161115|45790H101|IPXHY|688|INPEX CORPORATION UNSPONSORED |9.27
20161115|457985208|IART|2561|INTEGRA LIFESCIENCES HLDGS CP |79.07
20161115|45811V105|INBP|1793|INTEGRATED BIOPHARMA INC.|0.21
20161115|458140100|INTC|13512|INTEL CORP;COM USD0.001|34.48
20161115|45816D100|INS|30|INTELLIGENT SYSTEMS CORP (GA) |4.24
20161115|458173101|IPCI|12937|INTELLIPHARMACEUTICS INTL INC |2.95
20161115|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|2.99
20161115|45824V209|INSY|35218|INSYS THERAPEUTICS INC COM STK|14.53
20161115|45825N107|IQNT|936|INTELIQUENT INC|22.94
20161115|45826J105|NTLA|1584|INTELLIA THERAPEUTICS INC COM |16.25
20161115|458334109|IPAR|10|INTER PARFUMS INC|32.45
20161115|45841N107|IBKR|67|INTERACTIVE BROKERS GROUP, IN |38.08
20161115|45845P108|ICPT|382|INTERCEPT PHARMACEUTICALS INC |113.91
20161115|45866F104|ICE|1515|INTERCONTINENTAL EXCHANGE INC |55.59
20161115|45867G101|IDCC|8|INTERDIGITAL|76.80
20161115|459039103|IAUS|5328|INTL AUTOMATED SYS|0.23
20161115|459200101|IBM|8556|INTL BUSINESS MACHINES CORP|158.21
20161115|45923G103|ICRD|6673|INTERNATIONAL CARD ESTABLISHME|.
20161115|459348108|ICAGY|1670|INTERNATIONAL CONS AIRLS GRP|10.98
20161115|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|36.35
20161115|46050R102|THM|30|INTERNATIONAL TOWER HILL MINES|0.60
20161115|46069B106|ISVJY|100|Interserve plc Unsponsored ADR|23.06
20161115|46069S109|ISIL|300|INTERSIL CORP CL-A|22.08
20161115|460919103|ITPOF|189|INTERTAPE POLYMER GROUP INC|17.83
20161115|460951106|IOC|15792|INTEROIL CORP (F)|47.27
20161115|461070856|IPLPRD|108|INTERSTATE POWER & LIGHT COMPA|23.16
20161115|46117L106|INTHY|1624|INTOUCH HOLDINGS PUBLIC COMPAN|5.75
20161115|461203101|IVC|147|INVACARE CORP|11.90
20161115|46122T102|XON|10468|INTREXON CORP COM STK (VA)|31.98
20161115|46131F101|VLT|125|INVESCO HIGH INCOME TR II COM |13.32
20161115|46132X101|OIA|2000|INVESCO MUNI INCM OPPORT TRUST|7.06
20161115|46134L105|ISTR|1683|INVESTAR HLDG CORP COM STK (LA|16.80
20161115|461730103|IRET|88|INVESTORS REAL ESTATE TR SBI|6.73
20161115|461804106|ITIC|63|INVESTORS TITLE CO|119.89
20161115|46183X208|IVITF|1061|INVICTUS MD STRATEGIES CORP CO|0.58
20161115|46185L103|NVTA|73|INVITAE CORP COM|8.62
20161115|462044207|IO|20000|ION GEOPHYSICAL CORPORATION NE|7.29
20161115|462222100|IONS|6720|IONIS PHARMACEUTICALS INC COM |47.49
20161115|462684101|IRIX|109|IRIDEX CORP|15.91
20161115|46284V101|IRM|1467|IRON MOUNTAIN INC COM STK NEW |31.67
20161115|46333X108|IRWD|104694|IRONWOOD PHARMACEUTICALS INC C|16.67
20161115|46428R107|GSG|120|ISHARES S&P GSCI CMDITY-INDEXE|13.90
20161115|464286145|FM|13265|ISHARES INC MSCI FRONTIER 100 |25.25
20161115|464286251|CEMB|411|ISHARES EMERGING MARKETS CORP |48.88
20161115|464286285|EMHY|111|ISHARES EMERGING MARKETS HIGH |47.57
20161115|464286301|EWK|4844|ISHARES MSCI BELGIUM CAPPED ET|17.10
20161115|464286392|URTH|1232|ISHARES MSCI WORLD ETF|71.34
20161115|464286400|EWZ|23391|ISHARES MSCI BRAZIL CAPPED ETF|32.38
20161115|464286509|EWC|230737|ISHARES MSCI CANADA ETF|24.89
20161115|464286525|ACWV|86320|ISHARES EDGE MSCI MINIMUM VOLA|72.15
20161115|464286582|SCJ|28809|ISHARES MSCI JAPAN SMALL CAP E|62.75
20161115|464286608|EZU|7485|ISHARES INC MSCI EUROZONE ETF |33.00
20161115|464286640|ECH|143917|ISHARES INC MCSI CHILE CAPPED |36.79
20161115|464286665|EPP|112809|ISHARES INC|40.59
20161115|464286681|EUSA|5458|ISHARES MSCI USA EQUAL WEIGHTE|46.25
20161115|464286715|TUR|28158|ISHARES MSCI TURKEY ETF|33.31
20161115|464286756|EWD|3840|ISHARES MSCI SWEDEN ETF|27.03
20161115|464286764|EWP|462876|ISHARES MSCI SPAIN CAPPED ETF |25.50
20161115|464286772|EWY|292282|ISHARES INC MSCI SOUTH KOREA C|52.33
20161115|464286871|EWH|4047|ISHARES MSCI HONG KONG ETF|20.59
20161115|464287168|DVY|1060|ISHARES TR|85.49
20161115|464287184|FXI|34207|ISHARES TR|35.76
20161115|464287192|IYT|17148|ISHARES TR TRANSN AVERAGE ETF |157.78
20161115|464287200|IVV|940|ISHARES CORE S&P 500 ETF|217.79
20161115|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|108.81
20161115|464287234|EEM|376675|ISHARES MSCI EMERGING MARKETS |34.30
20161115|464287242|LQD|15063|ISHARES IBOXX $ INVESTMENT GRA|117.47
20161115|464287325|IXJ|27297|ISHARES GLOBAL HEALTHCARE ETF |96.60
20161115|464287333|IXG|46659|ISHARES GLOBAL FIN'L ETF|55.92
20161115|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|33.60
20161115|464287390|ILF|712538|ISHARES LATIN AMERICA 40 ETF|27.19
20161115|464287408|IVE|48|ISHARES S&P 500 VALUE ETF|97.66
20161115|464287432|TLT|599920|ISHARES BARCLAYS 20+ YEAR TREA|121.31
20161115|464287440|IEF|1174828|ISHARES BARCLAYS|106.50
20161115|464287465|EFA|72958|ISHARES TR MSCI EAFE ETF|56.74
20161115|464287473|IWS|1458|ISHARES RUSSELL MIDCAP VALUE E|77.61
20161115|464287481|IWP|24321|ISHARES RUSSELL MID-CAP GROWTH|95.92
20161115|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|174.10
20161115|464287523|SOXX|8004|ISHARES PHLX SEMICONDUCTOR ETF|112.70
20161115|464287556|IBB|16072|ISHARES NASDAQ BIOTECHNOLOGY E|293.09
20161115|464287564|ICF|30991|ISHARES TR|97.42
20161115|464287598|IWD|6|ISHARES RUSSELL 1000 VAL ETF|107.89
20161115|464287606|IJK|3263|ISHARES S&P MIDCAP 400 GROWTH |174.98
20161115|464287622|IWB|23|ISHARES RUSSELL 1000 INDEX ETF|120.61
20161115|464287630|IWN|25058|ISHARES RUSSELL2000 VAL ETF|111.50
20161115|464287655|IWM|26173|ISHARES RUSSELL 2000 ETF|129.15
20161115|464287663|IUSV|84859|ISHARES CORE RUSSELL U.S. VALU|47.21
20161115|464287671|IUSG|56487|ISHARES CORE RUSSELL U.S GROWT|41.87
20161115|464287697|IDU|10348|ISHARES TR RUSSELL 3000 ETF|115.56
20161115|464287713|IYZ|128096|ISHARES DJ US TELECOM ETF|30.75
20161115|464287721|IYW|18210|ISHARES DJ US TECH ETF|115.51
20161115|464287739|IYR|2022051|ISHARES TR|74.50
20161115|464287754|IYJ|12501|ISHARES TR|118.50
20161115|464287762|IYH|8952|ISHARES TR|147.05
20161115|464287788|IYF|32552|ISHARES TR|97.09
20161115|464287796|IYE|4400|ISHARES TR|38.46
20161115|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|130.37
20161115|464287838|IYM|8382|ISHARES TR|80.36
20161115|464287846|IYY|2823|ISHARES TR|108.61
20161115|464287879|IJS|8732|ISHARES S&P SMALLCAP 600 VALUE|132.91
20161115|464288109|JKF|198|ISHARES MORNINGSTAR LARGE VALU|90.28
20161115|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|92.61
20161115|464288125|ISHG|359|ISHARES INTL TREASURY BOND ETF|78.95
20161115|464288158|SUB|2469|ISHARES SHORT-TERM NATIONAL MU|105.18
20161115|464288174|WOOD|327|ISHARES GLOBAL TIMBER & FOREST|50.86
20161115|464288216|EMIF|96|ISHARES EMERGING MARKETS INFRA|27.13
20161115|464288224|ICLN|3933|ISHARES|7.85
20161115|464288240|ACWX|188032|ISHARES MSCI ACWI EX US ETF|39.53
20161115|464288257|ACWI|2856|ISHARES MSCI ACWI ETF|57.76
20161115|464288281|EMB|550|ISHARES TR|108.16
20161115|464288323|NYF|236|ISHARES NEW YORK MUNI BOND ETF|109.78
20161115|464288356|CMF|917|ISHARES CALIFORNIA MUNI BOND E|115.21
20161115|464288372|IGF|85200|ISHARES GLOBAL INFRASTRUCTURE |37.54
20161115|464288406|JKI|11277|ISHARES MORNINGSTAR MID CAP VA|139.11
20161115|464288414|MUB|2388|ISHARES NATIONAL MUNI BOND ETF|108.41
20161115|464288489|IFGL|17642|ISHARES INTERNATIONAL DEVELOPE|26.88
20161115|464288513|HYG|501|ISHARES TR|84.09
20161115|464288570|DSI|16698|ISHARES MSCI KLD 400 SOCIAL ET|80.06
20161115|464288612|GVI|21557|ISHARES TR|110.82
20161115|464288620|CRED|6793|ISHARES U.S. CREDIT BOND ETF|109.10
20161115|464288679|SHV|4530|ISHARES TR|110.33
20161115|464288687|PFF|80727|ISHARES S&P U.S. PREFERRED STK|36.78
20161115|464288695|MXI|6653|ISHARES GLOBAL MATERIALS ETF|54.39
20161115|464288737|KXI|63|ISHARES TR GLOBAL CONSUMER STA|90.51
20161115|464288745|RXI|64|ISHARES TR|87.83
20161115|464288752|ITB|1818770|ISHARES TR|26.90
20161115|464288760|ITA|74150|ISHARES TR|141.59
20161115|464288778|IAT|26926|ISHARES TR|41.92
20161115|464288794|IAI|21870|ISHARES TR US BROKER-DEALERS &|47.02
20161115|464288802|KLD|4613|ISHARES MSCI USA ESG SELECT SO|90.29
20161115|464288810|IHI|11747|ISHARES TR DOW JONES US MEDICA|131.93
20161115|464288836|IHE|89482|ISHARES TR|149.14
20161115|464288851|IEO|487|ISHARES TR|59.73
20161115|464288877|EFV|3591|MSCI EAFE VALUE ETF|46.03
20161115|464288885|EFG|167742|MSCI EAFE GROWTH ETF|63.09
20161115|464289115|HACV|100|ISHARES TR EDGE MSCI MIN VOL G|25.40
20161115|464289180|EUFN|23094|ISHARES MSCI EUROPE FINANCIALS|18.40
20161115|464289842|EPU|6713|ISHARES MSCI ALL PERU CAPPED E|32.41
20161115|464289859|AOA|1490|ISHARES TR CORE AGGRESSIVE ALL|46.23
20161115|464289867|AOR|2729|ISHARES TR CORE GROWTH ALLOCAT|39.96
20161115|464289875|AOM|41665|ISHARES TR CORE MODERATE ALLOC|34.98
20161115|464289883|AOK|14563|ISHARES TR CORE CONSERVATIVE A|32.34
20161115|46429B267|GOVT|133737|ISHARES U.S. TREASURY BOND ETF|25.17
20161115|46429B291|QLTA|5907|ISHARES TRUST AAA-A RATED CORP|51.76
20161115|46429B309|EIDO|100693|ISHARES TR MSCI INDONESIA ETF |23.31
20161115|46429B333|GNMA|4382|ISHARES GNMA BOND ETF|50.21
20161115|46429B366|CMBS|540|ISHARES CMBS ETF|51.03
20161115|46429B408|EPHE|124724|ISHARES MSCI PHILIPPINES ETF|32.70
20161115|46429B499|ENOR|3240|ISHARES MSCI NORWAY CAPPED INV|20.68
20161115|46429B523|EDEN|6988|ISHARES MSCI DENMARK CAPPED IN|48.38
20161115|46429B564|IBMH|205|ISHARES IBONDS SEP 2019 TERM M|25.43
20161115|46429B580|IBMG|17249|ISHARES IBONDS SEP 2018 TERM M|25.41
20161115|46429B598|INDA|1344|ISHARES MSCI INDIA INDEX FUND |26.58
20161115|46429B663|HDV|7402|ISHARES CORE HIGH DIVIDEND ETF|78.78
20161115|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|61.88
20161115|46429B697|USMV|1|ISHARES TR|44.00
20161115|46429B747|STIP|2320|ISHARES BARCLAYS 0-5 YEAR TIPS|100.48
20161115|46431W507|NEAR|10|ISHARES SHORT MATURITY BOND ET|50.15
20161115|46431W705|LQDH|26446|ISHARES U S ETF TR INT RATE HE|92.36
20161115|46431W838|MEAR|2|ISHARES U S ETF TR SHORT MAT M|50.00
20161115|46431W846|FIBR|625|ISHARES U S ETF TR EDGE US FXD|98.91
20161115|46431W853|COMT|43996|ISHARES U S ETF TR COMMODITIES|31.68
20161115|46432FAG2|IBCC|156|ISHARES IBONDS MAR 2018 TERM C|24.73
20161115|46432FAZ0|IBDD|369|ISHARES IBONDS MAR 2023 TERM C|26.49
20161115|46432FBC0|IBDC|884|ISHARES IBONDS MAR 2020 TERM C|26.23
20161115|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|67.38
20161115|46432F370|SIZE|3634|ISHARES EDGE MSCI USA SIZE FAC|69.61
20161115|46432F388|VLUE|1884|ISHARES EDGE MSCI USA VALUE FA|67.79
20161115|46432F396|MTUM|1|ISHARES EDGE MSCI USA MOMENTUM|74.15
20161115|46432F834|IXUS|129570|ISHARES TR|49.57
20161115|46432F842|IEFA|206112|ISHARES TR|52.79
20161115|46432F859|ISTB|71205|IHARES CORE 1-5 YEARS USD BOND|50.00
20161115|46434G202|ICOL|141|ISHARES INC MSCI COLOMBIA CAPP|11.71
20161115|46434G772|EWT|97896|ISHARES INC MSCI TAIWAN ETF|29.46
20161115|46434G780|EWS|134128|ISHARES INC|20.21
20161115|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|28.58
20161115|46434G814|EWM|3427|ISHS MSCI MALAYSIA ETF|29.68
20161115|46434G822|EWJ|373670|ISHARES MSCI JAPAN ETF|49.56
20161115|46434G830|EWI|22486|ISHARES MSCI ITALY CAPPED ETF |21.69
20161115|46434G848|PICK|721|ISHARES INC MSCI GLOBAL SELECT|26.54
20161115|46434G863|ESGE|288|ISHARES INC MSCI EM ESG OPTIMI|53.04
20161115|46434G889|EMGF|58|ISHARES INC EDGE MSCI MULTIFAC|35.02
20161115|46434VAA8|IBDH|4512|ISHARES IBONDS DEC 2018 TERM C|25.18
20161115|46434VAQ3|IBDL|409|ISHARES IBONDS DEC 2020 TERM C|25.36
20161115|46434VAR1|IBDJ|425|ISHARES IBONDS DEC 2017 TERM C|24.92
20161115|46434VAX8|IBDO|2147|ISHARES IBONDS DEC 2023 TERM C|24.91
20161115|46434VBA7|IBDN|1072|ISHARES IBONDS DEC 2022 TERM C|25.02
20161115|46434VBD1|IBDQ|2657|ISHARES IBONDS DEC 2025 TERM C|24.64
20161115|46434VBG4|IBDP|9146|ISHARES IBONDS DEC 2024 TERM C|24.76
20161115|46434VBK5|IBDM|10386|ISHARES IBONDS DEC 2021 TERM C|24.88
20161115|46434V100|SLQD|7210|ISHARES 0-5 YEAR INVESTMENT GR|50.37
20161115|46434V282|LRGF|131|ISHARES TR EDGE MSCI MULTIFACT|25.71
20161115|46434V381|XT|9277|ISHARES TR EXPONENTIAL TECHNOL|25.91
20161115|46434V407|SHYG|187975|ISHARES 0-5 YEAR HIGH YIELD CO|46.19
20161115|46434V423|KSA|212|ISHARES TR MSCI SAUDI ARABIA C|23.80
20161115|46434V456|IQLT|129|ISHARES TR EDGE MSCI INTL QUAL|24.01
20161115|46434V464|CRBN|18624|ISHARES TR MSCI ACWI LOW CARBO|94.74
20161115|46434V514|CNYA|3275|ISHARES TR MSCI CHINA A ETF (D|26.76
20161115|46434V571|IBMI|797|ISHARES IBONDS SEP 2020 TERM M|25.41
20161115|46434V613|IUSB|67604|ISHARES CORE TOTAL USD BOND MA|50.38
20161115|46434V621|DGRO|64755|ISHARES CORE DIVIDEND GROWTH E|28.12
20161115|46434V639|HEZU|218|ISHARES CURRENCY HEDGED MSCI E|24.86
20161115|46434V647|REET|718|ISHARES GLOBAL REIT ETF|24.62
20161115|46434V696|IPAC|14609|ISHARES TR ISHARES CORE MSCI P|49.63
20161115|46434V712|JPMV|81436|ISHARES TR EDGE MSCI MIN VOLAT|58.34
20161115|46434V720|EUMV|132|ISHARES TR EDGE MSCI MIN VOLAT|20.83
20161115|46434V787|BYLD|897|ISHARES TR YIELD OPTIMIZED BD |24.58
20161115|46434V803|HEFA|1|ISHARES CURRENCY HEDGED MSCI E|24.89
20161115|46434V860|TFLO|693|ISHARES TREASURY FLOATING RATE|50.13
20161115|46434V886|HEWJ|9174|ISHARES CURRENCY HEDGED MSCI J|26.19
20161115|46435GAA0|IBDR|700|ISHARES TR IBONDS DEC 2026 TER|24.27
20161115|46435G102|ICVT|199|ISHARES TR CONVERTIBLE BOND ET|47.20
20161115|46435G334|EWU|4|ISHS MSCI UTD KINGDOM ETF|29.96
20161115|46435G342|REM|17|ISHARES TR|41.43
20161115|46435G417|IMTB|861|ISHARES TR|49.32
20161115|46435G433|SMMV|749|ISHARES TREDGE MSCI MINIMUM VO|24.90
20161115|46435G474|FALN|439|ISHARES TR FALLEN ANGELS USD B|25.91
20161115|46435G508|ISZE|1|ISHARES TR EDGE MSCI INTL SIZE|23.17
20161115|46435G516|ESGD|1073|ISHARES TR MSCI EAFE ESG OPTIM|54.30
20161115|46435G524|IGRO|4682|ISHARES TR INTERNATIONAL DIVID|47.48
20161115|46435G532|MPCT|27024|ISHARES TRUST MSCI GLOBAL IMPA|46.99
20161115|46435G565|HCRF|192|ISHARES TR EDGE MSCI MULTIFACT|25.56
20161115|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|23.78
20161115|46435G656|DEFA|415|ISHARES TR ADAPTIVE CURRENCY H|23.83
20161115|46435G672|IAGG|24364|ISHARES TR CORE INTL AGGREGATE|52.02
20161115|46435G680|HEUS|697|ISHARES TR CURRENCY HEDGED MSC|25.55
20161115|46435G722|HJPX|31|ISHARES TR CURRENCY HEDGED JPX|23.74
20161115|46435G789|IBMJ|13771|ISHARES IBONDS DEC 2021 TERM M|25.44
20161115|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.33
20161115|46435G805|HEWW|233|ISHARES TR CURRENCY HEDGED MSC|22.56
20161115|46435G839|HSCZ|404|ISHARES TR CURRENCY HEDGED MSC|24.40
20161115|46435G847|HAWX|800|ISHARES TR CURRENCY HEDGED MSC|22.14
20161115|46435G854|HACW|559|ISHARES CURRENCY HEDGED MSCI A|24.00
20161115|46435G862|HEWU|1344|ISHARES TR CURRENCY HEDGED MSC|24.85
20161115|464592104|ISLE|1148|ISLE OF CAPRI CASINOS INC|21.78
20161115|465141406|ISRL|2|ISRAMCO INC|112.90
20161115|465562106|ITUB|166530|ITAU UNIBANCO BANCO HLDGS S.A.|10.08
20161115|465733103|ITNS|207145|ITONIS, INC. COM STK|.
20161115|465893105|IVH|582|IVY HIGH INCOME OPPORTUNITIES |13.12
20161115|46600W106|IXYS|186|IXYS CORP (DEL)|10.80
20161115|466032109|JJSF|70|J & J SNACK FOODS CORP|119.32
20161115|466110103|JBSAY|45834|JBS S A Sponsored ADR (Brazil)|5.37
20161115|46625H100|JPM|6940|JPMORGAN CHASE & CO COM STK|79.51
20161115|46625H365|AMJ|4065|JPMORGAN CHASE & CO ALERIAN ML|30.43
20161115|466367109|JACK|288|JACK IN THE BOX INC.|100.79
20161115|466391109|JPOTF|1499|JACKPOT DIGITAL INC (CANADA)|.
20161115|46641Q100|JPGE|451|JPMXF DIVERSIFIED RETURN GLOBA|50.50
20161115|46641Q209|JPIN|40507|JP MORGAN DIVERSIFIED RETURN I|48.28
20161115|46641Q308|JPEM|88846|JP MORGAN DIVERSIFIED RETURN|45.28
20161115|46641Q407|JPUS|1607|JPMORGAN DIVERSIFIED RETURN US|57.72
20161115|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.64
20161115|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|25.32
20161115|46641Q886|JPME|862|JPMORGAN TR. DIVERSIFIED RETUR|52.69
20161115|469814107|JEC|337|JACOBS ENGINEERING GROUP INC|58.63
20161115|47008L106|JAGX|5697|JAGUAR ANIMAL HEALTH INC COM|0.99
20161115|47009M400|JAGGF|2000|JAGUAR MINING INC ORDINARY SHA|0.45
20161115|47030M106|JHX|3956|JAMES HARDIE INDS PLC ADS (REP|14.91
20161115|470751108|JAMN|32799|JAMMIN JAVA CORP COM STK (NV) |0.01
20161115|47102X105|JNS|100|JANUS CAPITAL GROUP INC.|14.05
20161115|47103U100|JSML|3897|JANUS DETROIT STR TR SMALL CAP|29.48
20161115|47103U308|FITS|46|JANUS DETROIT HEALTH & FITNESS|24.40
20161115|47103U407|OLD|1729|JANUS DETROIT LONG TERM CARE E|22.62
20161115|47103U704|TRSK|1669|JANUS DETROIT STR TR VELOCITY |27.23
20161115|47103U803|SPXH|1295|JANUS DETROIT STR TR VELOCITY |29.83
20161115|471038109|JAPSY|199|JAPAN AIRLINES LTD UNSPONSORED|14.85
20161115|47109U104|JOF|60|JAPAN SMALLER CAPITALIZATION F|10.42
20161115|471105205|JAPAY|163|JAPAN TOBACCO UNSPONSORED ADR |17.06
20161115|47116Q104|JASMY|475|JASMINE INTERNATIONAL PUBLIC C|2.70
20161115|47215P106|JD|786|JD COM INC SPON ADS REPSTG COM|23.71
20161115|47632B110|JSYNW|578|JENSYN ACQUISITION CORP WT EXP|0.10
20161115|476496104|JMDA|601|JERRICK MEDIA HLDGS|0.32
20161115|47759T100|JKS|1292|JINKOSOLAR HOLDING CO., LTD AD|13.15
20161115|47760A108|JIVE|680|JIVE SOFTWARE INC COM STK|4.05
20161115|47804J107|JHML|11637|JOHN HANCOCK MULTIFACTOR LARGE|28.32
20161115|47804J206|JHMM|12933|JOHN HANCOCK MULTIFACTOR MID C|28.02
20161115|47804J305|JHMC|603|JOHN HANCOCK MULTIFACTOR CONSU|26.06
20161115|47804J404|JHMF|633|JOHN HANCOCK MULTIFACTOR FINLS|29.31
20161115|47804J701|JHME|1295|JOHN HANCOCK EXCHANGE TRADE FD|27.99
20161115|47804J800|JHMA|440|JOHN HANCOCK EXCHANGE TRADED F|27.70
20161115|47804J867|JHMU|525|JOHN HANCOCK EXCHANGE TRADED F|24.05
20161115|47804J883|JHMI|801|JOHN HANCOCK EXCHANGE TRADED F|27.84
20161115|478160104|JNJ|18303|JOHNSON AND JOHNSON|116.60
20161115|48019R108|JONE|5577|JONES ENERGY, INC. CL A COM|3.70
20161115|48020Q107|JLL|196|JONES LANG LASALLE INC|96.92
20161115|481165108|JOY|60|JOY GLOBAL INC|28.09
20161115|481246700|JPMPRE|2|JPMORGAN CHASE & CO DEP SHS RE|25.26
20161115|48137C108|JBAXY|626|JULIUS BAER GROUP LTD UNSPONSO|8.75
20161115|48205A109|JUNO|229|JUNO THERAPEUTICS INC COMMON S|32.97
20161115|48238T109|KAR|78|KAR AUCTION SVCS INC (DE)|39.82
20161115|48242W106|KBR|1070|KBR INC COM|16.63
20161115|48248A405|KFHCL|322|KKR FINL HLDGS LLC SR NT|25.00
20161115|48248M102|KKR|131|KKR& CO L.P. COMMON UNITS RPST|15.13
20161115|48248M300|KKRPRB|524|KKR & CO LP DEL PFD UNIT SER B|24.20
20161115|48249T106|KIO|912|KKR INCOME OPPORTUNITIES FD CO|14.79
20161115|48265W108|KPLUY|267|K PLUS S AG SPON ADR (GERMANY |10.31
20161115|48273J107|KTWO|120|K2M GROUP HLDGS INC COM STK|18.29
20161115|48344T209|KBIO|23|KALOBIOS PHARMACEUTICALS INC C|3.00
20161115|483548103|KAMN|133|KAMAN CORP CL-A|47.92
20161115|483709101|KNDI|28876|KANDI TECHNOLGIES,GROUP COMMON|3.50
20161115|485170203|KSUPR|187|KANSAS CITY SOUTHERN PFD 4%|26.28
20161115|48562P103|KS|455|KapStone Paper and Packaging C|19.79
20161115|48576U106|KPTI|126258|KARYOPHARM THERAPEUTICS INC|10.07
20161115|486567100|KAYS|77779|KAYA HLDGS INC|0.09
20161115|48666K109|KBH|6016|KB HOME|15.73
20161115|48667L106|KDDIY|397|KDDI Corporation Unsponsored A|12.88
20161115|48668E101|KCAP|1|KCAP FINL INC COM (DE)|3.92
20161115|48716P108|KRNY|1700|KEARNY FINANCIAL CORP MD COM|14.95
20161115|487836108|K|183|KELLOGG CO|72.53
20161115|48826D201|KIQ|3649|KELSO TECHNOLOGIES INC NEW ORD|0.85
20161115|488445107|KMPH|472|KEMPHARM INC COM|4.10
20161115|489398107|KW|421|KENNEDY-WILSON HOLDINGS, INC. |22.80
20161115|492051305|KPELY|2599|KEPPEL LTD SPONSORED ADR|7.49
20161115|492089107|PPRUY|708|KERING UNSPONSORED ADR (FRA)|20.97
20161115|492515101|KERX|511587|KERYX BIOPHARMACEUTICALS, INC.|6.29
20161115|492531108|KKOYY|218|Kesko OYJ Unsponsored ADR repr|23.51
20161115|493054100|KWPCY|178|KEWPIE CORP SPONSORED ADR (JAP|49.18
20161115|493267108|KEY|2126|KEYCORP (NEW)|16.79
20161115|49338L103|KEYS|100|KEYSIGHT TECHNOLOGIES INC COM |34.80
20161115|493723100|KEYW|85|THE KEYW HOLDING CORP COM STK |12.51
20161115|49427F108|KRC|360|KILROY REALTY CORP|71.14
20161115|494386204|KCDMY|1157|KIMBERLY-CLARK DE MEXICO S A B|9.11
20161115|49446R778|KIMPRJ|299|KIMCO RLTY CORP DEPOSITARY SH |22.70
20161115|49446R794|KIMPRI|200|KIMCO REALTY CORPORATION DEPOS|24.26
20161115|49456B101|KMI|4081|KINDER MORGAN INC (DE)|20.97
20161115|496880204|KONE|2496|KINGTONE WIRELESSINFO SOLUTION|4.25
20161115|496902404|KGC|5154|KINROSS GOLD CORP NEW|3.36
20161115|497498105|KIRK|26|KIRKLANDS INC|13.51
20161115|49803L109|KITE|6786|KITE PHARMA INC COM STK (DE)|52.23
20161115|49803T300|KRG|350|KITE RLTY GROUP TR COM NEW (MD|25.12
20161115|49803V107|KTOV|14227|KITOV PHARMACEUTICALS HLDGS LT|3.56
20161115|498696103|KLDX|1700|KLONDEX MINES LTD|4.57
20161115|499053106|KHTRF|9200|KNIGHT THERAPEUTICS INC COMMON|7.06
20161115|500255104|KSS|23309|KOHLS CORP|53.79
20161115|500458401|KMTUY|23897|KOMATSU LTD ADR-NEW|23.11
20161115|50047H201|KONA|897|KONA GRILL, INC|11.50
20161115|500472303|PHG|122|KONINKLIJKE PHILIPS N V NEW YO|29.02
20161115|50048B104|KNCAY|89|KONICA MINOLTA INC UNSPONSORED|17.78
20161115|50048H101|KNYJY|1242|Kone Oyj Unsponsored ADR repre|21.78
20161115|500643200|KFY|100|KORN/FERRY INTERNATIONAL|23.59
20161115|500754106|KHC|5106|KRAFT HEINZ CO COM|80.08
20161115|500767207|KFYP|56|KRANESHARES ZACKS NEW CHINA ET|28.46
20161115|50077B207|KTOS|126|KRATOS DEFENSE & SECURITY SOLU|7.13
20161115|50077C106|KRA|173|KRATON CORP COM (DE)|28.75
20161115|501044101|KR|281526|KROGER CO|34.64
20161115|50116D107|KSIX|2826|KSIX MEDIA HLDGS INC COM (NV) |0.24
20161115|501242101|KLIC|11710|KULICKE & SOFA INDS INC|14.02
20161115|50127T109|KURA|200|KURA ONCOLOGY INC COM|5.45
20161115|501334106|KSHB|21601|KUSH BOTTLES INC COM STK (NV) |3.13
20161115|501862106|LIEG|2251|LI3 ENERGY INC COM STK (NV)|0.02
20161115|50187A107|LHCG|520|LHC GROUP|43.63
20161115|50187G104|LICT|1|LICT Corporation Common Stock |5475.00
20161115|50187J108|LEJU|148|LEJU HLDGS LTD SPON ADS|3.96
20161115|50187T106|LGIH|1780|LGI HOMES INC COM|30.81
20161115|502074107|LMFA|748|LM FDG AMER INC COM STK (DE)|6.51
20161115|50212V100|LPLA|30072|LPL FINANCIAL HLDGS INC COM ST|38.32
20161115|502160104|LXU|51032|LSB INDUSTRIES INC|8.54
20161115|502175102|LTC|252|LTC PROPERTIES INC|45.72
20161115|505597500|LGPRU|2575|LACLEDE GROUP INC CORPO UNIT (|57.37
20161115|50575Q102|LTS|695|LADENBURG THALMANN FINANCIAL|2.31
20161115|50575Q201|LTSPRA|4149|LADENBURG THALMANN FINL SVCS 8|23.80
20161115|50582Q202|LBRG|234|LADYBUG RESOURCE GRP INC COM S|0.02
20161115|50586V108|HCMLY|1100|LAFARGEHOLCIM ADR (CHE)|11.23
20161115|507195204|LAGBF|1767|LAGUNA BLENDS INC (CANADA)|0.22
20161115|511656100|LKFN|69|LAKELAND FINANCIAL CORPORATION|42.88
20161115|512816109|LAMR|369|LAMAR ADVERTISING CO CL-A COM |60.82
20161115|513272104|LW|2502|LAMB WESTON HLDGS INC COM STK |30.19
20161115|513847103|LANC|94|LANCASTER COLONY CORP|134.44
20161115|51509F105|LE|762|LANDS END INC NEW|17.30
20161115|515098101|LSTR|100|LANDSTAR SYSTEM INC|81.45
20161115|516012101|LCI|30|LANNETT CO INC|24.25
20161115|516683109|LRAXF|60149|LARA EXPLORATION LTD COMMON SH|0.78
20161115|516806106|LPI|5633|LAREDO PETROLEUM INC (DE)|13.26
20161115|517815304|XTRN|19737|LAS VEGAS RY EXPRESS INC COM|.
20161115|517942108|LHO|3397|LASALLE HOTEL PROP|26.93
20161115|51817R106|LFL|985|LATAM AIRLINES|8.71
20161115|518410105|BLVKF|350|LATTICE BIOLOGICS LT (CANADA) |0.19
20161115|518416201|ROAM|3061|HARTFORD MULTIFACTOR EMERGING |20.44
20161115|518416409|ROUS|29566|HARTFORD MULTIFACTOR US EQUITY|25.04
20161115|518439104|EL|227|ESTEE LAUDER CO'S INC CL-A|77.60
20161115|521050104|LAYN|1000|LAYNE CHRISTENSEN CO|10.44
20161115|52170U207|LBIX|4508|LEADING BRANDS INC COM SHS (CD|1.43
20161115|52177G102|LFGR|2057|LEAF GROUP LTD COM (DE)|6.60
20161115|521865204|LEA|190|LEAR CORPORATION COMMON STOCK |122.62
20161115|523352102|LMPMY|251|LEE & MAN PAPER MANUFACTURING |7.35
20161115|52468L109|DDBI|27|LEGG MASON ETF EQUITY TR DEVEL|24.15
20161115|52468L406|LVHD|23013|LEGG MASON ETF EQUITY TR LOW V|27.39
20161115|52468L505|LVHI|707|LEGG MASON INTL LOW VOLATILITY|24.62
20161115|524901105|LM|155950|LEGG MASON INC|31.55
20161115|52603A109|LC|194|LENDINGCLUB CORP COM STK (DE) |6.31
20161115|52603B107|TREE|26970|LENDINGTREE INC NEW COM|95.50
20161115|526057302|LENB|670|LENNAR CORPORATION CL-B|34.10
20161115|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |12.16
20161115|527288104|LUK|963|LEUCADIA NATIONAL CORP|20.76
20161115|52886N307|LXRP|37517|LEXARIA BIOSCIENCE CORP. COMMO|0.25
20161115|52886U103|LEXVF|2030|LEXAM VG GOLD INC ORD SHS (CAN|0.17
20161115|528872302|LXRX|2062|LEXICON PHARMACEUTICALS INC CO|17.02
20161115|529043101|LXP|808|LEXINGTON REALTY TRUST COM|10.06
20161115|529771107|LXK|24079|LEXMARK INTL INC CL-A|39.82
20161115|530233105|LBBB|3791|LIBERTY BELL BANK (NJ)|1.05
20161115|530307107|LBRDA|332|LIBERTY BROADBAND CORP COM SER|67.25
20161115|53046P109|LEXEA|110|LIBERTY EXPEDIA HLDGS INC SER |40.03
20161115|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161115|531172104|LPT|70|LIBERTY PROPERTY TRUST|37.65
20161115|531229409|LSXMA|4|LIBERTY MEDIA CORP DELCOM SER |35.41
20161115|531229607|LSXMK|5|LIBERTY MEDIA CORP DEL COM SER|34.90
20161115|531229706|BATRA|100|LIBERTY MEDIA CORP DEL COM SER|19.13
20161115|531229888|BATRK|1300|LIBERTY MEDIA CORP DEL|18.93
20161115|531696102|WCTXF|45441|LICO ENERGY METALS INC COM (CA|0.09
20161115|531850105|LTGHY|377|LIFE HEALTHCARE GRP HOLDGS LTD|9.22
20161115|53220K504|LGND|13060|LIGAND PHARMACEUTICALS INC COM|109.45
20161115|53222K205|LFVN|826|LIFEVANTAGE CORPORATION COMMON|7.46
20161115|53223T106|LGHT|300|LIGHTHOUSE BK SANTA CRUZ CALIF|14.30
20161115|53223X107|LSI|40|LIFE STORAGE INC COM (MD)|82.90
20161115|53224K203|LTBR|13204|LIGHTBRIDGE CORPORATION. COMMO|1.41
20161115|53224Q101|LOGG|12350|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161115|53224V100|LOCK|28|LIFELOCK INC COM|19.70
20161115|532403201|LLEX|10473|LILIS ENERGY INC|2.44
20161115|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161115|533900106|LECO|256|LINCOLN ELECTRIC HLDGS INC|78.05
20161115|534187117|LNCWS|50|LINCOLN NATIONAL CORPORATION W|54.99
20161115|535555106|LNN|60|LINDSAY CORPORATION|77.82
20161115|53567X101|LN|82225|LINE CORP SPONSORED ADR (JPN) |37.39
20161115|535742100|BOTY|160600|LINGERIE FIGHTING|.
20161115|535771109|LRSV|2713|LINK RESERVATIONS INC COM|1.22
20161115|53619R102|LBIO|819|LION BIOTECHNOLOGIES, INC. COM|7.55
20161115|536216104|LOMLF|3000|LION ONE METALS LTD|0.60
20161115|53630X104|LPCN|19143|LIPOCINE INC COM STK (DE)|3.84
20161115|53632A102|LIQT|400|LIQTECH INTL INC COM STK (NV) |0.74
20161115|53803X105|LOB|1065|LIVE OAK BANCSHARES INC COM ST|17.40
20161115|538142100|LIVE|4054|LIVE VENTURES INC COM|2.19
20161115|538146101|LPSN|9421|LIVEPERSON INC|8.60
20161115|53931R103|JSGRY|50|LIXIL GROUP CORPORATION UNSPON|44.28
20161115|539439109|LYG|56712|LLOYDS BANKING GROUP PLC ADR|3.05
20161115|53956W300|LZRFY|1253|LOCALIZA RENT A CAR SA SPONSOR|10.10
20161115|539830109|LMT|271|LOCKHEED MARTIN CORP|267.24
20161115|540424108|L|156|LOEWS CORP|43.96
20161115|54303R101|LGFRY|62|LONGFOR PROPERTIES CO LTD UNSP|12.53
20161115|546347105|LPX|735|LOUISIANA PACIFIC CORP|18.31
20161115|548661107|LOW|67|LOWES COMPANIES INC|70.01
20161115|548862101|LOXO|4129|LOXO ONCOLOGY INC COM STK|29.14
20161115|548910405|LPTN|4998|LPATH INC COM PAR$|2.81
20161115|54928Q108|LUCRF|8231|LUCARA DIAMOND CORP ORD SHS (C|2.54
20161115|549333300|LEI|7411|LUCAS ENERGY, INC. NEW COMMON |0.98
20161115|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161115|550021109|LULU|230|LULULEMON ATHLETICA INC COM ST|57.83
20161115|55003T107|LL|6725|LUMBER LIQUIDATORS HLDGS INC C|16.83
20161115|55024U109|LITE|112|LUMENTUM HLGDS INC COM STK|37.45
20161115|55027E102|LMNX|624|LUMINEX CORPORATION|21.24
20161115|550283105|LMOS|616|LUMOS NETWORKS CORP COM|14.57
20161115|55066U108|LUVU|13416|LUVU BRANDS INC COM STK (FL)|0.04
20161115|55068R202|LUX|24|LUXOTTICA GROUP SPA ADS|51.85
20161115|551073208|LYSDY|5458|LYNAS CORPORATION LTD SPON ADR|0.05
20161115|55262C100|MBI|19400|MBIA INC|9.29
20161115|55264U108|MBFI|152482|MB FINANCIAL INC-NEW|40.87
20161115|552676108|MDC|36|M.D.C. HOLDINGS INC|25.65
20161115|552690109|MDU|11976|MDU RESOURCES GROUP INC|27.68
20161115|552697104|MDCA|2|MDC PARTNERS INC CL A SUB VTG |5.05
20161115|55272X409|MFAPRB|3115|MFA FINANCIAL, INC. PREFERRED |24.42
20161115|55276F107|MCFT|270|MCBC HLDGS INC COM STK (DE)|13.28
20161115|552848103|MTG|15|MGIC INVESTMENT CORP|8.82
20161115|55300R101|MCHVY|750|MGM CHINA HOLDINGS, LTD. UNSPO|22.77
20161115|553075102|MJNE|5|MJ HLDGS INC COM STK (NV)|1.51
20161115|55315J102|NILSY|461710|MMC NORILSK NICKEL PJSC|15.66
20161115|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|32.52
20161115|55345K103|MRC|53|MRC GLOBAL INC|17.78
20161115|55347P209|MRIC|3|MRI INTERVENTIONS INC COM NEW |3.75
20161115|553498106|MSA|3886|MSA SAFETY INC COM STK (PA)|62.62
20161115|55354G100|MSCI|197|MSCI INC COM STK (DE)|77.56
20161115|553777103|MTSC|300|M T S SYSTEMS CORP|52.55
20161115|55378T104|MIII|800|M III ACQUISITION CORP COM|9.50
20161115|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.76
20161115|553829102|MVC|100|MVC CAPITAL, INC.|8.48
20161115|55405W104|MYRG|2245|MYR GROUP INC COM STK (DE)|36.28
20161115|55414P504|MBVX|1899|MABVAX THERAPEUTICS HOLDINGS, |4.06
20161115|554489104|CLI|218|MACK-CALI REALTY CORP|26.61
20161115|554571109|MFNC|100|MACKINAC FINANCIAL CORPORATION|12.38
20161115|556099109|MGNX|491|MACROGENICS INC|30.95
20161115|558912200|MALJF|575|MAGELLAN AEROSPACE CORP ORDINA|13.78
20161115|559080106|MMP|146|MAGELLAN MIDSTREAM PARTNERS,L.|66.98
20161115|559091608|MPET|228|MAGELLAN PETE CORP COM STK NEW|4.94
20161115|559222401|MGA|10600|MAGNA INTL COM|38.55
20161115|56035L104|MAIN|140|MAIN STREET CAPITAL CORP COM S|36.40
20161115|56035L302|MSCA|20|MAIN STR CAP CORP 6.125% SR NO|25.62
20161115|56068V102|MJCO|97|MAJESCO COM STK (CA)|5.14
20161115|560690406|COOL|1172|MAJESCO ENTERTAINMENT CO COM P|3.28
20161115|561046103|MLGF|21|MALAGA FINACIAL CORP|23.75
20161115|562803106|LOAN|884|MANHATTAN BRIDGE CAPITAL INC C|6.50
20161115|563257104|MWTCY|98|MANILA WATER COMP INC UNSPON A|16.26
20161115|56400P201|MNKD|106022|MANNKIND CORP|0.65
20161115|56418H100|MAN|18|MANPOWER GROUP|84.35
20161115|56501R106|MFC|14990|MANULIFE FINANCIAL CORP|17.08
20161115|565849106|MRO|661|MARATHON OIL CORP|14.93
20161115|56585A102|MPC|25586|MARATHON PETE CORP COM STK (DE|43.59
20161115|566324109|MMI|11503|MARCUS & MILLICHAP INC COM STK|26.87
20161115|566330106|MCS|114|MARCUS CORP (THE)|28.75
20161115|56804T106|MRIN|93|MARIN SOFTWARE INC COM STK (DE|2.40
20161115|568423107|MARPS|627|MARINE PETE TRUST UBI|2.91
20161115|57060D108|MKTX|1|MARKET|165.61
20161115|571175207|MLNGF|52249|MARLIN GOLD MINING LTD. ORDINA|0.38
20161115|57164Y107|VAC|100|MARRIOTT VACATIONS WORLDWIDE C|76.26
20161115|57165B106|MBII|8504|MARRONE BIO INNOVATIONS INC CO|2.46
20161115|571748102|MMC|47937|MARSH & MCLENNAN COS INC|67.61
20161115|571903202|MAR|1700|MARRIOTT INT'L INC(NEW) CL A|77.24
20161115|573331105|MMLP|125|MARTIN MIDSTREAM PARTNERS L P |17.35
20161115|573810207|MARUY|2964|MARUBENI CORP ADR|54.86
20161115|574795100|MASI|146|MASIMO CORP COM STK (DE)|60.41
20161115|57630J106|MSRT|31644|MASSROOTS INC COM STK (DE)|0.84
20161115|576323109|MTZ|468|MASTEC INC.|36.70
20161115|57636Q104|MA|11573|MASTERCARD INCORPORATED CL A C|101.14
20161115|576485205|MTDR|585|MATADOR RES CO COM STK (TX)|23.38
20161115|57665R106|MTCH|957|MATCH GROUP INC COM STK (DE)|17.49
20161115|576853105|MTRX|30|MATRIX SERVICE CO|18.70
20161115|57686G105|MATX|10|MATSON, INC COM|39.05
20161115|577128101|MATW|9|MATTHEWS INTL CORP CL-A|66.75
20161115|57772K101|MXIM|797|MAXIM INTEGRATED PRODUCTS INC |38.89
20161115|57776X109|MAXD|3836|MAX SOUND CORP COM STK (DE)|0.01
20161115|578787103|MZDAY|630|Mazda Motor Corp Unsponsored A|7.46
20161115|57886P103|MZOR|3624|MAZOR ROBOTICS LTD ADS (ISR)|20.74
20161115|578877102|MBTF|6954|MBT FINANCIAL CORP|9.20
20161115|580135101|MCD|3276|MCDONALDS CORP|117.86
20161115|58039P107|MUX|158|MCEWEN MNG INC COM STK (CO)|2.86
20161115|582576104|MCCX|1800|MCORPCX INC|0.50
20161115|582839106|MJN|345|MEAD JOHNSON NUTRITION CO|72.25
20161115|583840608|MTL|205381|MECHEL PAO ADS EA REPTG 2 COM |6.50
20161115|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161115|58441K100|MEG|10617|MEDIA GENERAL INC COM STK NEW |18.55
20161115|58463A105|MJNA|224000|MEDICAL MARIJUANA, INC. COMMON|0.14
20161115|58464J204|MTBCP|332|MEDICAL TRANSCRIPTION BILLING |26.04
20161115|58468P206|MNOV|90|MEDICINOVA INC COM|7.77
20161115|58468U106|MDCL|15710|MEDICINE MAN TECHNOL|4.03
20161115|584688105|MDCO|2931|MEDICINES COMPANY (THE)|36.46
20161115|58470H101|MED|145|MEDIFAST INC|39.11
20161115|58502B106|MD|728|MEDNAX, INC|62.98
20161115|58506Q109|MEDP|450|MEDPACE HLDGS INC COM|34.69
20161115|585265101|MEJHY|31|MEIJI HLDGS CO LTD TOKYO UNSPO|20.04
20161115|585464100|MPEL|3099|MELCO CROWN ENTERTAINMENT LTD |17.25
20161115|586579104|MENB|1978|MENDOCINO BREWING CO INC|0.24
20161115|587183104|MNTR|48714|MENTOR CAPITAL, INC. COMMON ST|1.06
20161115|58733R102|MELI|2757|MERCADOLIBRE INC COM STK (DE) |153.50
20161115|587376104|MBWM|557|MERCANTILE BANK CORP|32.21
20161115|588056101|MERC|300|MERCER INTL INC COM STK|8.60
20161115|58933Y105|MRK|7194|MERCK & CO INC;COM USD0.01|63.53
20161115|589378108|MRCY|545|MERCURY SYSTEMS INC COMMON STK|31.73
20161115|589433101|MDP|243|MEREDITH CORP|52.60
20161115|58958U103|EBSB|1833|MERIDIAN BANCORP INC COM STK|17.10
20161115|589584101|VIVO|76|MERIDIAN BIOSCIENCE INC|16.80
20161115|58985L209|MRDND|251|MERIDIAN WASTE SOLUTIONS INC|13.50
20161115|59001A102|MTH|100|MERITAGE HOMES CORPORATION|34.50
20161115|59010Q205|MERLY|131|MERLIN ENTERTAINMENT (UK)|10.69
20161115|590328100|MACK|24709|MERRIMACK PHARMACEUTICALS INC |6.63
20161115|59047R101|MSLI|142|MERUS LABS INTL INC NEW|0.90
20161115|59100U108|CASH|200|META FINL GROUP INC|85.90
20161115|59116R107|MPG|102|METALDYNE PERFORMANCE GROUP IN|19.55
20161115|59140A203|MTST|1539|METASTAT INC|1.95
20161115|59151K108|MEOH|8429|METHANEX CORP (F)|37.65
20161115|59156R108|MET|13237|METLIFE, INC|54.50
20161115|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161115|592688105|MTD|120|METTLER-TOLEDO INT'L INC|419.28
20161115|593057102|MXSG|73354|MEXUS GOLD US COM STK (NV)|0.08
20161115|59318E102|CMU|231|MFS HIGH YIELD MUNICIPAL TR|4.31
20161115|594918104|MSFT|8197|MICROSOFT CORP;COM USD0.000012|58.12
20161115|595017104|MCHP|1730|MICROCHIP TECHNOLOGY INC|63.53
20161115|59509P106|MMTIF|5000|MICROMEM TECHNOLOGIES INC|0.20
20161115|595112103|MU|3794|MICRON TECHNOLOGY INC|17.71
20161115|595137100|MSCC|1580|MICROSEMI CORP|51.64
20161115|59522J103|MAA|16220|MID-AMERICAN APARTMENT COMMUN |92.70
20161115|59751U100|MIDLF|19451|Midland Expl Inc Common shares|0.81
20161115|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161115|598511103|MOFG|73|MIDWESTONE FINANCIAL GP COM|34.03
20161115|59935P209|MLSS|12|MILESTONE SCIENTIFIC INC (NEW)|1.80
20161115|600379101|HIE|1223|MILLER/HOWARD HIGH INCOME EQU |11.93
20161115|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.75
20161115|601132202|MLRKF|5752|MILLROCK RES INC COMMON (CANAD|0.33
20161115|602496101|MDXG|213749|MIMEDX GROUP, INC (US)|9.72
20161115|60255W105|MB|1481218|MINDBODY INC COM CLASS A (DE) |20.30
20161115|602896508|MNRLF|43246|MINERAL MTN RES LTD (CANADA)|0.30
20161115|603158106|MTX|160|MINERALS TECHNOLOGIES INC|74.25
20161115|603380106|NERV|393|MINERVA NEUROSCIENCES INC COM |13.80
20161115|604680108|MRZLF|803|MIRASOL RESOURCES LTD (CDA)|1.25
20161115|606501104|MIND|100|MITCHAM INDUSTRIES INC|3.57
20161115|606501302|MINDP|35|MITCHAM INDS INC PFD SER A|23.90
20161115|606769305|MSBHY|326|MITSUBISHI CORP SPONS ADR|46.02
20161115|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|280.49
20161115|60688E300|MMXMY|90|MMX MINERACAO E META (BRAZIL) |1.76
20161115|607409109|MBT|82186|MOBILE TELESYSTEMS PJSC SPON A|7.34
20161115|60743J104|MOST|1419|MOBILESMITH, INC. COMMON STOCK|0.95
20161115|607525102|MODN|20287|MODEL N INC COM STK (DE)|8.40
20161115|60786M105|MC|46|MOELIS & CO CL A COM STK (DE) |28.40
20161115|60855D101|MBRX|100|MOLECULIN BIOTECH INC COM|2.75
20161115|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.04
20161115|60877T100|MNTA|953|MOMENTA PHARMACEUTICALS INC|13.90
20161115|60879B107|MOMO|1900|MOMO INC ADR (CYM)|20.11
20161115|60901Q106|BTFL|1579558|MONARCH AMER INC|.
20161115|609031307|MCEM|40|MONARCH CEMENT CO COM NEW|41.25
20161115|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|37.79
20161115|609720107|MNR|79|MONMOUTH RL EST INVS CRP CL-A |13.41
20161115|609720305|MNRPRB|200|MONMOUTH REAL ESTATE INVT CORP|25.80
20161115|60979P105|MORE|946|MONOGRAM RESIDENTIAL TRUST, IN|10.80
20161115|61022P100|TYPE|1776|MONOTYPE IMAGING HLDGS INC COM|19.45
20161115|610236101|MNRO|3312|MONRO MUFFLER BRAKE INC|57.75
20161115|61174X109|MNST|2264|MONSTER BEVERAGE CORP NEW|40.87
20161115|611776204|TPYP|6487|MONTAGE MANAGERS TR|22.20
20161115|615369105|MCO|6206|MOODY'S CORPORATION|100.06
20161115|615394202|MOGA|8|MOOG INC CLA|70.10
20161115|61744U106|APF|401|MRG STLY ASIA-PACIFIC|13.71
20161115|61745P874|ICB|500|MORGAN STLY INCM SECS INC|17.66
20161115|61763E207|MSPRF|157|MORGAN STANLEY DEP SHS RPSTG 1|26.87
20161115|617700109|MORN|100|MORNINGSTAR INC COM|72.83
20161115|617760103|MPSYY|1144|MORPHOSYS AG SPONSORED ADR (GE|25.63
20161115|61945C103|MOS|1035|MOSAIC COMPANY (HLDG COM) NEW |28.29
20161115|620071100|MPAA|4544|MOTORCAR PTS AMER INC|26.55
20161115|62010U101|MTLQU|66|MOTORS LIQUIDATION COMPANY GUC|11.00
20161115|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.71
20161115|62473G102|MTUAY|174|MTU Aero Engines Holdings AG U|50.94
20161115|62474M108|MTNOY|4811|MTN GROUP LTD SPONS ADR|7.61
20161115|624756102|MLI|14094|MUELLER INDS INC|35.27
20161115|624758108|MWA|11|MUELLER WATER PRODUCTS, INC. S|13.08
20161115|62476L207|MRPLY|182|MR PRICE GROUP LTD SPONSORED A|9.01
20161115|625383104|LABL|140|MULTI-COLOR CORP|73.45
20161115|626425102|MRAAY|2|Murata Manufacturing Co Ltd Un|31.58
20161115|626717102|MUR|4334|MURPHY OIL CORPORATION|28.33
20161115|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161115|62855J104|MYGN|143|MYRIAD GENETICS INC|17.89
20161115|62857N202|MYAN|100|MYND ANALYTICS INC|8.80
20161115|62875R102|NACG|10000|NAC GLOBAL TECHNOLOGIES, INC. |0.03
20161115|628757106|NBFT|978|NABUFIT GLOBAL INC|0.65
20161115|628852204|NCS|766|NCI BUILDING SYSTEMS INC|16.40
20161115|62886E108|NCR|90|NCR CORPORATION|38.16
20161115|629099300|NFEC|736|NF ENERGY SAVING CORPORATION. |0.87
20161115|62913M107|NGL|1043|NGL ENERGY PARTNERS LP|17.75
20161115|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161115|629337106|NNBR|93|NN INC|16.40
20161115|629377508|NRG|38500|NRG ENERGY INC|11.68
20161115|629445206|NVEC|51|NVE CORPORATION NEW|62.20
20161115|62954C109|ZPCM|41|NZCH CORP COM|0.51
20161115|629815101|NKWFF|33000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161115|629898206|NPKLY|16660|NAMPAK LTD SPONSORED ADR NEW (|1.21
20161115|630076107|NNLX|15837|NANO LOGIX, INC|0.16
20161115|63009R109|NSTG|273|NANOSTRING TECHNOLOGIES INC CO|22.87
20161115|63009Y203|NTEK|9699|NANOTECH ENTERTAINMENT INC COM|0.02
20161115|63016Q102|NK|1443|NANTKWEST INC COM STK (DE)|7.50
20161115|631512100|NPSNY|3714|NASPERS LTD SPONSORED ADR REPS|14.40
20161115|634865109|NKSH|1819|NATL BANKSHARES INC VA|36.70
20161115|635309107|NCMI|924|NATIONAL CINEMEDIA, INC. COM S|15.10
20161115|635906100|NHC|226|NATIONAL HEALTHCARE CORP(NEW) |68.53
20161115|636180101|NFG|261|NATIONAL FUEL GAS CO N.J.|51.66
20161115|636220808|NGHCO|5892|NATIONAL GEN HLDGS CORP DEP SH|24.26
20161115|63633D104|NHI|447|NATL HEALTH INVESTORS INC|70.92
20161115|637071101|NOV|1494|NATIONAL OILWELL VARCO, INC.|34.90
20161115|637215104|NPK|7|NATIONAL PRESTO INDS INC|90.50
20161115|637372202|NRCIA|1543|NATIONAL RESH CORP CL A COM ST|15.95
20161115|637417601|NNNPRD|122|NATIONAL RETAIL PROPERTIES DEP|25.09
20161115|637417809|NNNPRE|594|NATIONAL RETAIL PPTYS INC DEP |23.40
20161115|637870106|NSA|195|NATIONAL STORAGE AFFILIATES TR|19.78
20161115|63886Q109|NGS|5|NATURAL GAS SERVICES GROUP|27.55
20161115|63888P406|NHTC|2053|NATURAL HEALTH TRENDS CORP|24.84
20161115|63900P608|NRP|40|NATURAL RESOURCE PARTNERS L P |39.25
20161115|63902L100|NSPDF|13810|NATURALLY SPLENDID ENTERPRISES|0.36
20161115|63902N106|SHMP|175|NATURALSHRIMP INC|0.22
20161115|639027101|NATR|2473|NATURE'S SUNSHINE PRODUCTS INC|14.45
20161115|639050103|BABY|122|NATUS MEDICAL INCORPORATED|41.00
20161115|63937X103|NAVB|3984|NAVIDEA BIOPHARMACEUTICALS INC|0.81
20161115|63938Y308|NMPRH|2164|NAVIOS MARITIME HLDGS INC SPON|5.89
20161115|63975K104|NDBKY|14954|NEDBANK GROUP LTD SPONSORED AD|14.96
20161115|640079109|NP|110|NEENAH PAPER INC|82.05
20161115|640491106|NEOG|190|NEOGEN CORP|61.04
20161115|64052L106|NEOS|22075|NEOS THERAPEUTICS INC COM STK |8.35
20161115|64104Y106|NTOIY|371|NESTE OYJ AMERICAN DEPOSITARY |18.88
20161115|64110D104|NTAP|661|NETAPP INC COM STK (DE)|34.93
20161115|64110L106|NFLX|648|NETFLIX COM INC|113.38
20161115|64111Q104|NTGR|140|NETGEAR INC|52.30
20161115|64111R201|NETE|29817|NET ELEMENT INC COM NEW|0.93
20161115|64112W100|NTNTY|1122|NETENT AB ADR UNSPONSORED (SWE|14.28
20161115|64115T104|NTCT|230|NETSCOUT SYSTEMS INC|32.55
20161115|64118U108|NQ|500|NQ MOBILE INC MOBILE INC ADR R|3.19
20161115|64125C109|NBIX|5879|NEUROCRINE BIOSCIENCES INC|54.77
20161115|64126X201|NSR|837|NEUSTAR INC CL A|24.15
20161115|64129C303|NTRR|40000|NEUTRA CORP COM PAR $0.001 (NV|0.48
20161115|64129H104|NML|12966|NEUBERGER BERMAN MLP INCOME FD|8.95
20161115|64130N108|SSMLF|61462|NEVADA ENERGY METALS INC. ORDI|0.09
20161115|64157D108|NWGFF|78468|NEW AGE FARM COM (CDA)|0.07
20161115|64157F103|NVRO|63|NEVRO CORP COM STK (DE)|84.11
20161115|641876800|HYB|268|NEW AMERICA HIGH INCOME FUND, |8.47
20161115|64359T109|NEWC|19663|NEW COLOMBIA RESOURCES, INCORP|0.02
20161115|643611106|GBR|578|NEW CONCEPT ENERGY INC (DE)|1.50
20161115|644465106|GF|400|NEW GERMANY FUND INC|13.02
20161115|644535106|NGD|101835|NEW GOLD INC|3.66
20161115|64704V106|NEWM|85|NEW MEDIA INVESTMENT GROUP INC|16.96
20161115|647581107|EDU|33200|NEW ORIENTAL EDUCATION & TECH |47.43
20161115|64828T201|NRZ|273|NEW RESIDENTIAL INVT CORP COM |14.14
20161115|64829B100|NEWR|4981|NEW RELIC INC COM STK (DE)|32.66
20161115|648691103|SNR|474|NEW SR INVT GROUP INC COM STK |10.06
20161115|649445103|NYCB|253702|NEW YORK COMM BANCORP INC|15.54
20161115|649604501|NYMT|234|New York Mortgage Trust, Inc. |6.39
20161115|64976L109|NYRT|102|NEW YOUR REIT, INC COM|9.64
20161115|650111107|NYT|40|NEW YORK TIMES CO(THE)CL A|12.45
20161115|65105M603|NCT|26|NEWCASTLE INVT CORP NEW COM SH|4.62
20161115|651191108|NCMGY|30323|NEWCREST MINING LTD SPON ADR|15.72
20161115|651229106|NWL|70398|NEWELL BRANDS INC|46.51
20161115|651511107|NLNK|411|NEWLINK GENETICS CORP COM STK |13.75
20161115|651718504|NR|85|NEWPARK RESOURCES INC|7.10
20161115|65249B208|NWS|46329|NEWS CORP NEW CL B COM STK (DE|12.50
20161115|65339F101|NEE|15652|NEXTERA ENERGY INC COM|114.44
20161115|65339K886|NEEPRJ|4332|NEXTERA ENERGY CAP HLDGS INC S|22.20
20161115|65341F107|IBGR|232310|NEXUS ENERGY SVCS INC NEW COM |.
20161115|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.05
20161115|65405R104|HUSIF|247650|NICOLA MNG INC (CANADA)|0.11
20161115|65406E102|NCBS|719|NICOLET BANKSHARES INC COM (WI|43.25
20161115|654101203|NIFCY|29|NIFCO INC ADR|57.35
20161115|654106103|NKE|764|NIKE INC CL-B|50.21
20161115|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.04
20161115|65487X102|NOAH|700|NOAH HLDGS LTD SPON ADS (CYM)(|25.28
20161115|654902204|NOK|24464|NOKIA CORP ADS (REP 1 SHARE)|4.31
20161115|65500B103|HLTH|106322|NOBILIS HEALTH CORP (CANADA)|2.30
20161115|65506L105|NBLX|5|NOBLE MIDSTREAM PARTNERS LP|29.77
20161115|65540B105|NDLS|7495|NOODLES & CO CL A COM STK (DE)|4.50
20161115|65548P403|OSB|800|NORBORD INC ORDINARY SHARES (C|22.13
20161115|65557A206|NRBAY|36717|NORDEA BANK SWEDEN AB SPONORED|10.48
20161115|655663102|NDSN|73|NORDSON CORP|107.71
20161115|655664100|JWN|39|NORDSTROM|59.55
20161115|65626P101|NOSOF|530|NORONT RES LTD (F)|0.19
20161115|656512209|NSAT|36|NORSAT INTL INC NEW (CANADA)|8.00
20161115|65676T102|USMJ|875632|NORTH AMERN CANNABIS HLDGS INC|.
20161115|656844107|NOA|45|NORTH AMERICAN ENERGY PARTNERS|3.00
20161115|66510M204|NAK|1520547|NORTHERN DYNASTY MINERALS LTD |0.89
20161115|665531109|NOG|15|Northern Oil and Gas, Inc. Com|1.85
20161115|666807102|NOC|1035|NORTHROP GRUMMAN CP (HLDG CO) |251.12
20161115|66702Q203|NCAP|1027|NORTHSIGHT CAPITAL, INC. COMMO|0.17
20161115|66704R803|NRF|504|NORTHSTAR RLTY FIN CORP (MD)|13.86
20161115|66705Y104|NSAM|134|NORTHSTAR ASSET MGMT GROUP INC|13.57
20161115|66706L101|NRE|149|NORTHSTAR REALITY EUROPE CORP |10.94
20161115|66737P600|NWBO|105467|NORTHWEST BIOTHERAPEUTICS INC.|0.46
20161115|66987E206|NG|28961|NOVAGOLD RESOURCES INC(NEW)(BR|4.44
20161115|66987G102|NVDQ|38348|NOVADAQ TECHNOLOGIES INC COMMO|8.88
20161115|66987P201|NBY|10527|NOVABAY PHARMACEUTICALS INC CO|4.50
20161115|66987V109|NVS|40409|NOVARTIS AG ADS(1 REG SH)|72.04
20161115|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161115|67010T103|NWPN|125005|Now Corporation (The) Common S|.
20161115|670100205|NVO|1102|NOVO NORDISK ADS (1 ORD SH)|32.98
20161115|670108109|NVZMY|40|NOVOZYMES A/S SPONSORED ADR (D|34.86
20161115|67011R205|NDEV|66449|NOVUS ACQUISITION & DEVELOPMEN|0.24
20161115|67021R104|NUMD|3400|NU-MED PLUS INC COM (UT)|0.40
20161115|670346105|NUE|10|NUCOR CORP|59.60
20161115|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.45
20161115|67058H102|NS|13|NUSTAR ENERGY L.P. COM RESTG L|46.98
20161115|67059N108|NTNX|73223|NUTANIX INC|28.20
20161115|67059T204|NSS|1500|NUSTAR LOGISTICS LP 7.625% FIX|25.00
20161115|6706EB106|NCB|100|NUVEEN CALIF MUNICPAL VALUE FD|16.54
20161115|6706EN100|JRO|32|NUVEEN FLOATING RATE INCOME OP|11.12
20161115|6706EW100|SPXX|550|NUVEEN S&P 500 DYNAMIC OVERWRI|13.67
20161115|67060D107|NTC|1770|NUVEEN (CT) PREM INCM MUNI FD |12.28
20161115|67060U208|NPHC|49499|NUTRA PHARMA CORP|0.01
20161115|67062J102|NMI|640|NUVEEN MUNICIPAL INCOME FUND|11.32
20161115|67063R103|NXC|1681|NUVEEN CALIFORNIA SELECT TX-FR|15.45
20161115|67066G104|NVDA|45626|NVIDIA CORP|83.64
20161115|67066Y105|NAC|6|NUVEEN CALIFORNIA QUALITY MUNI|13.89
20161115|670671106|NID|1357|NUVEEN INTER DURATION MUN TERM|12.27
20161115|67069Y102|NXJ|134|NUVEEN N.J. DIV ADV MUNI FD-2 |13.37
20161115|670704105|NUVA|120|NUVASIVE INC|60.43
20161115|67071B108|JRS|11372|NUVEEN REAL ESTATE INCOME FD|10.10
20161115|67071L106|NVG|3889|NUVEEN ENHANCED AMT-FREE MUNIC|14.07
20161115|67072B107|NKG|3491|NUVEEN GEORGIA DIVD ADVANTAGE |13.16
20161115|67072C105|JPS|100|NUVEEN PREFERRED SECURITIES IN|8.39
20161115|67072V103|NXTM|220|NXSTAGE MEDICAL INC|26.14
20161115|67073S109|NUZE|2500|NUZEE INC COM STK (NV)|0.25
20161115|670734102|NMS|9771|NUVEEN MINN MUN INCOME FD (MA)|16.08
20161115|67074M101|NEV|3885|NUVEEN ENHANCED MUN VALUE FD C|14.46
20161115|67074Q102|NBD|312|NUVEEN BUILD AMER BD OPP FND C|20.10
20161115|67074X107|JSD|4|NUVEEN SHORT DURATION CR|16.46
20161115|67075B104|JPW|353|NUVEEN FLEXIBLE INVT INCOME FD|15.46
20161115|67075F105|DIAX|96|NUVEEN DOW 30SM DYNAMIC OVERWR|14.41
20161115|67076E107|JHD|11150|NUVEEN HIGH INCOME DECEMBER 20|10.09
20161115|67077N106|JHB|3202|NUVEEN HIGH INCOME NOVEMBER|9.91
20161115|670902402|NWIFF|2154114|NUINSCO RESOURCES LIMITED NEW |.
20161115|67091J206|NXTD|18360|NXT-ID INC COM NEW|3.94
20161115|67091K203|NESC|36299|NUVERRA ENVIRONMENTAL INC NEW |0.17
20161115|67092F104|NRIFF|350|NUVO PHARMACEUTICALS INC (CDA)|4.22
20161115|670928100|NUV|4112|NUVEEN MUNICIPAL VALUE FUND|9.50
20161115|670979103|NUM|25|NUVEEN MICH QUALTY INCM MUN FD|13.46
20161115|670980101|NUO|104|NUVEEN OHIO QULTY INCM MUN FD |14.45
20161115|67103H107|ORLY|2409|O REILLY AUTOMOTIVE INC COM|262.14
20161115|67103X201|OFGPRA|284|OFG BANCORP 7.125%MIPS A|23.40
20161115|67103X409|OFGPRD|7|OFG BANCORP|23.02
20161115|671807105|OVLY|400|Oak Valley Bancorp (CA) Common|11.70
20161115|674215108|OAS|983|OASIS PETROLEUM INC COM|11.82
20161115|674870407|OPTT|50207|OCEAN PWR TECHNOLOGIES INC COM|2.43
20161115|675232102|OII|1065|OCEANEERING INTL INC|24.32
20161115|675234108|OCFC|883|OCEANFIRST FINC'L CORP|22.71
20161115|67555N206|OCLR|939|OCLARO INC COM (DE)|8.42
20161115|67575P306|OCLS|2004|OCULUS INNOVATIVE SCIENCES INC|4.77
20161115|67576A100|OCUL|3375|OCULAR THERAPEUTIX INC COM|7.49
20161115|676118201|OMEX|409|ODYSSEY MARINE EXPL INC COM NE|4.56
20161115|676220106|ODP|480|OFFICE DEPOT INC|4.33
20161115|677719106|OVBC|67|OHIO VALLEY BANC CORP|24.50
20161115|677864100|ODC|24|OIL-DRI CORPORATION OF AMERICA|39.98
20161115|677890303|OISHY|1109|OIL SEARCH LTD SPONS ADR|48.41
20161115|678026105|OIS|469|OIL STATES INTL INC|32.00
20161115|67935P103|OLMIY|41|Olam International Ltd Unspons|29.07
20161115|679580100|ODFL|504|OLD DOMINION FREIGHT LINES INC|84.66
20161115|680223104|ORI|133|OLD REPUBLIC INTL CORP|17.64
20161115|680665205|OLN|24576|OLIN CORP NEW|24.33
20161115|68162K106|ZEUS|4131|OLYMPIC STEEL INC|23.77
20161115|68163W109|OCPNY|1243|OLYMPUS CORP SPONS ADR|33.15
20161115|68213N109|OMCL|127|OMNICELL INC|31.85
20161115|682143102|OMER|126580|OMEROS CORPORATION COM STK|13.46
20161115|682163100|ONDK|467|ON DECK CAP INC COM STK (DE)|5.47
20161115|68232V116|ONTXW|88|ONCONOVA THERAPEUTICS, INC. WA|0.80
20161115|68234L207|ONCS|6|ONCOSEC MED INC COM NEW|1.57
20161115|68234X102|OMED|635|ONCOMED PHARMACEUTICALS INC CO|10.05
20161115|682406103|OLP|17|ONE LIBERTY PROPERTIES INC|24.14
20161115|68243Q106|FLWS|2132|1-800 FLOWERS.COM INC|10.00
20161115|68268N103|OKS|938|ONEOK PARTNERS LP UNIT LTD PAR|40.30
20161115|68268W103|OMF|4875|ONEMAIN HLDGS INC COM|20.53
20161115|682736103|OPHLY|5382|Ono Pharmaceutical Co Ltd Unsp|8.30
20161115|68276T100|OPMZ|292|1PM INDS INC COM STK (CO)|.
20161115|68338T403|ONVI|11|ONVIA INC|5.10
20161115|68371J106|OPESY|125|Opera Software Asa Sponsored A|11.46
20161115|683715106|OTEX|55|OPEN TEXT CORP|59.04
20161115|68372T129|OPXAW|8852|OPEXA THERAPEUTICS INC|.
20161115|68372T301|OPXA|17175|OPEXA THERAPEUTICS, INC. COM P|0.57
20161115|683745103|OPHT|416|OPHTHOTECH CORP COM|35.87
20161115|68375N103|OPK|133385|OPKO HEALTH, INC|10.38
20161115|68384X209|OPXS|6|OPTEX SYS HLDGS COM NEW|0.71
20161115|68386C104|RWL|54185|OPPENHEIMER REV WEIGHTED ETF T|42.37
20161115|68386C203|RWK|21621|OPPENHEIMER REV WEIGHTED ETF S|52.09
20161115|68386C302|RWJ|4233|OPPENHEIMER REV WEIGHTED ETF T|63.00
20161115|68386C401|RDIV|44794|OPPENHEIMER REV WEIGHTED ETF T|32.55
20161115|68386C708|RGRO|15|OPPENHEIMER REV WEIGHTED ETF T|43.43
20161115|68386C773|ESGL|100|OPPENHEIMER REV WEIGHTED ETF T|25.81
20161115|68386C807|RWW|80|OPPENHEIMER REV WEIGHTED ETF T|54.96
20161115|684000102|OPB|1120|OPUS BANK COMMON STOCK|23.40
20161115|68401U105|OPRX|290|OPTIMIZERX CORPORATION COMMON |0.98
20161115|68403P203|ORMP|46|ORAMED PHARMACEUTICALS INC. NE|6.41
20161115|684060106|ORAN|528|ORANGE SPONSORED ADR|14.41
20161115|68554V108|OSUR|250|ORASURE TECHNOLOGIES INC|8.22
20161115|68558X100|TRKK|65816|ORBITAL TRACKING CORP (NV)|0.02
20161115|68572N104|TIS|34|ORCHIDS PAPER PRODUCTS CO COM |25.14
20161115|686164302|OREX|192|OREXIGEN THERAPEUTICS, INC. CO|2.47
20161115|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.10
20161115|68619K105|ORGS|7478|ORGENESIS INC|0.40
20161115|68633D103|ORIT|12846|ORITANI FINANCIAL CORP NEW COM|17.15
20161115|686688102|ORA|3622|ORMAT TECHNOLOGIES INC|46.77
20161115|687157107|ORRP|16257|OROPLATA RES INC|0.24
20161115|688239201|OSK|138|OSHKOSH CORPORATION (HOLDING C|65.80
20161115|68827L101|OR|1944|OSISKO GOLD ROYALTIES LTD ORD |9.65
20161115|68827R108|OSIR|16230|OSIRIS THERAPEUTICS INC COM ST|6.66
20161115|688281104|OBNNF|28|OSISKO MNG INC COM (CANADA)|1.65
20161115|688410208|OSN|5559|OSSEN INNOVATION CO LTD SPONSO|2.23
20161115|68906L105|OTIC|10021|OTONOMY INC COMMON STOCK|18.75
20161115|689164101|OTSKY|5034|OTSUKA HOLDINGS CO. LTD, TOKYO|22.09
20161115|689890101|OPCO|1799|OURPET'S COMPANY|0.96
20161115|69007J106|OUT|342|OUTFRONT MEDIA INC COM STK (MD|21.70
20161115|69014Q101|OVAS|502|OVASCIENCE INC COM (DE)|3.68
20161115|690370101|OSTK|1402|OVERSTOCK COM INC DEL|17.20
20161115|690732102|OMI|297|OWENS & MINOR INC (HLDG CO)|32.76
20161115|690768403|OI|435|OWENS-ILLINOIS INC|18.76
20161115|691829501|OXIS|3484|OXIS INTL INC COMMON STOCK|0.14
20161115|69290R104|PDVW|686|PDVWIRELESS INC COM STK (DE)|24.50
20161115|69318G106|PBF|533|PBF ENERGY INC CL A COM STK (D|26.13
20161115|69323K100|PCMI|4400|PC MALL INC|19.10
20161115|69329Y104|PDLI|12884|PDL BIOPHARMA INC|3.67
20161115|69331C108|PCG|235|PG&E CORPORATION (HOLDING CO.)|58.15
20161115|69336T205|PHIIK|1|PHI INC NON-VTG|14.29
20161115|69336V101|PGTI|2545|PGT, INC.|11.15
20161115|69343P105|LUKOY|45163|PJSC LUKOIL SPONSORED ADR (RUS|46.22
20161115|69344D408|PHI|1967|PLDT INC SPONSORED ADR (PHL)|27.26
20161115|693475105|PNC|2591|PNC FINL SVCS GRP,INC(THE)|108.10
20161115|69352P202|PPX|367|PPL CAP FDG INC JR SUB NT 2073|24.21
20161115|69360J107|PSB|3847|PS BUSINESS PARKS INC|108.19
20161115|69360J644|PSBPRV|828|PS BUSINESS PARKS, INC. DEPOSI|23.40
20161115|69360J719|PSBPRS|400|PS BUSINESS PARKS, INC. DEPOSI|25.17
20161115|693656100|PVH|451|PVH CORP COM STK (DE)|105.68
20161115|69366J200|PTCT|574|PTC THERAPEUTICS INC COM STK (|12.05
20161115|69366X100|BKRKY|1132|BANK RAKYAT INDONESIA UNSPONSO|16.66
20161115|69367J100|PSGTY|99|PT SEMEN INDONESIA (PERSERO) T|12.62
20161115|69367X109|PTAIY|1|Pt Astra International TBK Uns|11.42
20161115|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|26.90
20161115|693718108|PCAR|1176|PACCAR INC|59.55
20161115|69374H204|PTMC|5057|PACER FDS TR TRENDPILOT 450 ET|25.79
20161115|69374H808|PTEU|583|PACER FDS TR TRENDPILOT EUROPE|22.54
20161115|69404D108|PACB|1304|PACIFIC BIOSCIENCES OF CALIFOR|8.26
20161115|69412V108|PCBK|674|PACIFIC CONTINENTAL CORP|18.40
20161115|69413A103|PCBC|2744|PACIFIC COMM BANCORP COM|6.60
20161115|694225202|PEMC|24|PACIFIC ENERGY&MINING CO|0.02
20161115|69423W889|PEGFF|1148|PACIFIC EXPL & PRODT (CANADA) |39.78
20161115|694308404|PCGPRC|1055|PACIFIC G&E 5% 1ST PFD|26.00
20161115|694308503|PCGPRD|327|PACIFIC G&E 5% RED 1ST PFD|25.25
20161115|694552100|PMBC|1453|PACIFIC MERCANTILE BANCORP|6.60
20161115|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161115|695127100|PCRX|1423|PACIRA PHARMACEUTICALS INC|37.50
20161115|695274209|PDYPY|45|PADDY PWR BETFAIR PLC ADR- UNS|55.20
20161115|69561N303|PAYD|650|PAID INC COM STK|0.33
20161115|69562K100|PTIE|300|PAIN THERAPEUTICS INC|0.65
20161115|697900108|PAAS|1442|PAN AMERICAN SILVER CORP|14.49
20161115|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.88
20161115|698341104|PNDZY|12015|PANDORA A/S AMERICAN DEPOSITOR|28.76
20161115|698354107|P|5500|PANDORA MEDIA INC COM STK (DE)|10.66
20161115|698477106|PHX|165|PANHANDLE OIL AND GAS INC|21.95
20161115|69888T207|PARR|170|PAR PACIFIC HOLDINGS INC|14.70
20161115|69889U104|PABL|189897|PARABEL INC COM STK (DE)|0.26
20161115|69911U403|PBNC|606|PARAGON COML CORP|40.72
20161115|69924R108|PGRE|24|PARAMOUNT GROUP INC COM STK (D|16.20
20161115|69946T108|TEUM|100000|PARETEUM CORP COM (DE)|0.16
20161115|699462107|PRXL|300|PAREXEL INTERNATIONAL CORP|56.55
20161115|700215304|PCYG|5|Park City Group, Inc. New Comm|14.25
20161115|700416209|PKE|4645|PARK ELECTROCHEMICAL CORP|17.94
20161115|700658107|PRK|38|PARK NATIONAL CORP|111.33
20161115|700689201|PKPL|3435|PARK PLACE ENERGY INC. COMMON |0.30
20161115|70086Y105|PSTB|3279|PARK STERLING CORP COM SHS (CA|9.60
20161115|701354300|PRKR|54861|PARKERVISION INC COM STK NEW (|3.05
20161115|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.86
20161115|701491102|PKCOY|632|PARK24 CO LTD SPONSORED ADR (J|28.68
20161115|70156Q107|PKY|41|PARKWAY INC COM (MD)|17.60
20161115|701877102|PE|250|PARSLEY ENERGY INC CLASS A COM|33.42
20161115|702149105|PRTY|16233|PARTY CITY HOLDCO INC COM STK |16.35
20161115|703343103|PATK|789|PATRICK INDUSTRIES INC|61.85
20161115|703395103|PDCO|463|PATTERSON COMPANIES INC|47.88
20161115|703481101|PTEN|240|PATTERSON-UTI ENERGY INC|22.56
20161115|70432V102|PAYC|500|PAYCOM SOFTWARE INC COM STK (D|41.77
20161115|704326107|PAYX|39|PAYCHEX INC|56.30
20161115|70433R100|PBOX|19|PAYBOX CORP|0.56
20161115|70438V106|PCTY|58333|PAYLOCITY HOLDING CORP COM STK|33.47
20161115|704549203|BTUUQ|18752|PEABODY ENERGY CORP COM STK NE|13.99
20161115|704699107|PGC|568|PEAPACK GLADSTONE FINL CORP|25.97
20161115|70509V100|PEB|969|PEBBLEBROOK HOTEL TR (MD)|28.09
20161115|70686R302|PCO|100|PENDRELL CORPORATION CL A NEW |6.53
20161115|70706P104|PGH|39566|PENGROWTH ENERGY CORP COM SHS |1.25
20161115|707887105|PWE|53700|PENN WEST PETE LTD NEW COM SHS|1.57
20161115|70806A106|PFLT|400|PENNANTPARK FLOATING RATE CAP |13.28
20161115|708430103|PWOD|435|PENNS WOODS BANCORP INC|44.75
20161115|709102107|PEI|18|PENN REAL ESTATE INVST TST SBI|20.33
20161115|709789101|PEBO|8774|PEOPLES BANCORP INC|28.24
20161115|711040105|PFIS|782|PEOPLES FINL SVCS CORP|40.00
20161115|712704105|PBCT|14771|PEOPLE'S UNITED FINANCIAL INC |18.58
20161115|712704204|PPLUP|11272|PEOPLES UTD FINL INC PERP PFD |24.60
20161115|713448108|PEP|311|PEPSICO INC;CAP USD0.016666|101.39
20161115|713661304|PPHM|24111|PEREGRINE PHARMACEUTICALS INC |0.34
20161115|71377G100|PSGLQ|85829|PERFORMANCE SPORTS GROUP LTD. |1.58
20161115|714046109|PKI|48|PERKINELMER INC|50.27
20161115|714157203|PESI|220|PERMA-FIX ENVIRONMNTL SVCS INC|4.00
20161115|714264207|PDRDY|2430|PERNOD RICARD SA SPON ADR|21.52
20161115|716382106|PETS|400|PETMED EXPRESS INC|22.00
20161115|716473103|POFCY|856|PETROFAC LTD LONDON UNSPON ADR|4.76
20161115|71650A101|PGAS|252|PETROGRESS INC COM STK|0.02
20161115|71654V101|PBRA|139181|PETROLEO BRAS ADS (EA REPTG 2 |8.22
20161115|71678F108|PTRUF|627|PETRUS RES LTD NEW COM (CDA)|1.38
20161115|717081103|PFE|7147|PFIZER INC;COM USD0.05|32.38
20161115|71714F104|PMC|767|PHARMERCIA CORPORATION COM|24.35
20161115|71715X104|PMCB|351934|PHARMACYTE BIOTECH INC COM|0.04
20161115|71723F103|PZRX|266|PHASERX INC COM|1.14
20161115|71742Q106|PAHC|1487|PHIBRO ANIMAL HEALTH CORPORATI|28.90
20161115|719358400|PHMD|120|PHOTOMEDEX INC COM PAR NEW|1.31
20161115|71943U104|DOC|19763|PHYSICIANS RLTY TR COM|18.09
20161115|720190206|PDM|394|PIEDMONT OFFICE REALTY TRUST, |19.55
20161115|721006104|PGENY|24|PIGEON CORPORATION UNSPONSORED|6.28
20161115|72143J105|PLRM|169|PILGRIM BANCSHARES, INC. COMMO|14.35
20161115|72147K108|PPC|1109|PILGRIMS PRIDE CORP NEW COM ST|19.46
20161115|72154R103|PLGTF|60565|PILOT GOLD INC ORD SHS (CDA)|0.35
20161115|72200R107|PMF|930|PIMCO MUNICIPAL INC FD|13.98
20161115|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|11.76
20161115|72200Y102|PNI|1|PIMCO NY MUNI INCOME FD II|11.82
20161115|72201R106|TUZ|6888|PIMCO ETF 1-3 YR US TREASURY I|50.82
20161115|72201R205|STPZ|3263|PIMCO ETF TR 1-5 YR US TIPS IN|52.28
20161115|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|65.72
20161115|72201R403|TIPZ|518|PIMCO ETF TR BROAD US TIPS IND|57.70
20161115|72201R718|LDUR|305|PIMCO LOW DURATION ACTIVE EXCH|100.50
20161115|72201R726|DI|924|PIMCO DIVERSIFIED INCOME ACTIV|50.38
20161115|72201R817|CORP|23494|PIMCO INVESTMENT GRADE CORP BD|102.85
20161115|72201R833|MINT|3|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161115|72201R882|ZROZ|5440|PIMCO ETF TR 25+ YR ZERO CPN U|110.89
20161115|72202D106|PCI|649|PIMCO DYNAMIC CREDIT INCOME FD|19.12
20161115|722524105|PIFYF|176546|PINE CLIFF ENERGY LIMITED|0.71
20161115|72341E304|PNGAY|2298|PING AN INSURANCE (GROUP) CO O|10.38
20161115|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|22.97
20161115|72348P104|PF|107|PINNACLE FOODS INC DEL COM STK|47.24
20161115|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.11
20161115|723653101|HNW|928|PIONEER DIVERSIFIED HIGH INCOM|15.15
20161115|723762100|MAV|930|PIONEER MUNICIPAL HIGH INCOME |11.95
20161115|723763108|MHI|368|PIONEER MUNICIPAL HIGH INCOME |12.12
20161115|723787107|PXD|94|PIONEER NAT RES CO|173.63
20161115|724078100|PJC|1414|PIPER JAFFRAY COMPANIES|65.95
20161115|726503105|PAA|288739|PLAINS ALLAMERICAN PIPELINE|30.26
20161115|72651A108|PAGP|94712|PLAINS GP HLDGS LPSHS CL A REP|12.31
20161115|727493108|PLT|11|PLANTRONICS INC|52.65
20161115|72765Q601|PLG|34740|PLATINUM GROUP METALS LTD COM |1.63
20161115|72766Q105|PAH|130|PLATFORM SPECIALTY PRODUCTS CO|8.55
20161115|72919P202|PLUG|32|PLUG POWER INC COM STK (DE)|1.51
20161115|72940R102|PSTI|138|PLURISTEM THERAPEUTICS, INC. C|1.54
20161115|72941W100|PGEM|949|PLY GEM HOLDINGS INC COM|14.60
20161115|730843208|PCOM|40|POINTS INTERNATIONAL LTD. COMM|6.85
20161115|731068102|PII|40541|POLARIS INDUSTRIES INC.|88.50
20161115|73178Q105|AUCOY|203|POLYMETAL INTL PLC,|10.00
20161115|73179P106|POL|344|POLYONE CORPORATION|32.72
20161115|731916102|PLM|28889|POLYMET MINING CORP (F)|0.86
20161115|73278L105|POOL|200|POOL CORPORATION COM STK|98.81
20161115|736508847|POR|381|PORTLAND GENERAL ELECTRIC CO N|41.24
20161115|737010108|PTLA|647|PORTOLA PHARMACEUTICALS INC CO|18.83
20161115|73740J407|PSID|3303333|POSITIVEID CORP|.
20161115|737446104|POST|100|POST HLDGS INC COM STK (MO)|71.32
20161115|73755L107|POT|194|POTASH CORP SASKATCHEWAN|17.61
20161115|737630103|PCH|23|POTLATCH CORPORATION (NEW)|40.35
20161115|739276103|POWI|740|POWER INTAGRATIONS INC|65.45
20161115|73935A104|QQQ|3568075|POWERSHARES QQQ TR UNIT SER-1 |114.63
20161115|73935B862|VRIG|700|POWERSHARES ACTIVELY MANAGED|25.00
20161115|73935S105|DBC|255746|POWERSHARES DB COMMODITY INDEX|14.38
20161115|73935X146|PNQI|283|POWERSHARES NASDAQ INTERNET PO|81.55
20161115|73935X153|PDP|47055|PWRSHS EXCH TRADED FD TR DWA M|41.20
20161115|73935X229|PGF|19506|FINL PFD PORTFOLIO PWRSHS EXCH|17.83
20161115|73935X278|PZD|1225|DYNAMIC CLEANTECH PORT PWRSHS |31.92
20161115|73935X286|PKW|2087|DYNAMIC BUYBACK ACHIEVERS PORT|49.69
20161115|73935X302|PEY|144511|POWERSHARE HIGH YIELD EQTY DIV|15.99
20161115|73935X369|PRN|59530|POWERSHARES DWA INDUSTRIALS|48.91
20161115|73935X385|PXI|36071|POWERSHARES DWA ENERGY MOMENTU|39.57
20161115|73935X401|PGJ|400|POWERSHARES GOLDEN DRAGON|29.82
20161115|73935X435|EQWS|219|POWERSHARES RUSSELL 2000 EQUAL|37.04
20161115|73935X575|PHO|1594|POWERSHARES WATER RESOURCES PO|24.42
20161115|73935X583|PRF|27982|POWERSHARES EXCHANGE TRADED FD|95.70
20161115|73935X591|PUI|100|POWERSHARES DWA UTILITIES MOME|24.40
20161115|73935X666|PKB|127469|POWERSHARES DYNAMIC BUILDING &|27.35
20161115|73935X690|PPA|42049|POWERSHARES AEROSPACE & DEFENS|42.07
20161115|73935X708|PWV|3861|POWERSHARES DYNAMIC LRG CAP VA|32.89
20161115|73935X716|PID|4016|POWERSHARES INTERNATIONAL DIVI|13.99
20161115|73935X773|PSJ|2217|POWERSHARES DYNAMIC SOFTWARE P|47.27
20161115|73935X781|PSI|29044|POWERSHARES DYNAMIC SEMICONDUC|33.34
20161115|73935X799|PJP|4996|POWERSHARES DYNAMIC PHARMACEUT|59.25
20161115|73935X823|PBS|13454|POWERSHARES DYNAMIC MEDIA PORT|25.50
20161115|73935X849|PBJ|16488|POWERSHARES DYNAMIC FOOD & BEV|32.18
20161115|73935X856|PBE|1257|POWERSHARES DYNAMIC BIOTECHNOL|44.35
20161115|73935X872|PXSG|676|POWERSHARES RUSSELL 2000 PURE |25.86
20161115|73935X880|PXMV|354|POWERSHARES RUSSELL MIDCAP PUR|29.42
20161115|73935Y102|DBV|90764|POWERSHARES DB G10 CURRENCY HA|25.38
20161115|73936B101|DBE|38155|POWERSHARES DB MULTI-SECTOR CO|11.49
20161115|73936B705|DBB|27552|POWERSHARES DB MULTI-SECTOR CO|15.23
20161115|73936D107|UUP|271921|POWERSHARES DB U S DLR INDEX T|25.84
20161115|73936Q207|PIE|50|POWERSHARES DWA EMERGING MKTS |14.64
20161115|73936Q678|SPMO|1222|POWERSHARES ETF TR II S&P 500 |25.83
20161115|73936Q769|BKLN|20|POWERSHARES SENIOR LOAN PORTFO|23.06
20161115|73936Q777|KBWP|2982|POWERSHARES KBW PROPERTY & CAS|52.76
20161115|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |35.42
20161115|73936Q876|PSAU|4066|POWERSHARES GLOBAL GOLD AND PR|18.17
20161115|73936T441|PWZ|31317|POWERSHARES CALIFORNIA AMT-FRE|25.51
20161115|73936T474|PZA|10425|POWERSHARES NATIONAL AMT-FREE |25.03
20161115|73936T573|PCY|100682|POWERSHARES EMERGING MKTS SOVE|27.90
20161115|73936T763|PXH|191|POWERSHARES FTSE RAFI EMERGING|17.39
20161115|73937B209|PXR|493|POWERSHARES EMERGING MARKETS I|31.24
20161115|73937B407|BAB|3357|PWRSHS EXCHANGE TRADED FD TR I|29.12
20161115|73937B472|USLB|100|POWERSHARES RUSSELL 1000 LOW B|26.46
20161115|73937B480|IDLB|162|POWERESHARES FTSE INTL LOW BET|24.27
20161115|73937B498|DWTR|10739|POWERSHARES ETF TR II DWA TACT|24.20
20161115|73937B548|FXEP|103|POWERSHARES DEVELOPED EUROPACI|25.01
20161115|73937B563|XRLV|418|POWERSHARES ETF TR II S&P 500 |27.50
20161115|73937B571|EQAL|59338|POWERSHARES RUSSELL 1000 EQUAL|26.08
20161115|73937B597|VRP|71721|POWERSHARES ETF TR II VAR RATE|24.17
20161115|73937B613|CNTR|521|POWERSHARES CONTRARIAN OPPORTU|28.36
20161115|73937B621|IPKW|475|POWERSHARES INTERNATIONAL BUYB|26.93
20161115|73937B639|XSLV|22323|POWERSHARES S&P 600 LOW VOLATI|40.74
20161115|73937B647|XMLV|38362|POWERSHARES S&P 400 LOW VOLATI|38.84
20161115|73937B654|SPHD|90926|POWERSHARES ETF TR II S&P 500 |37.99
20161115|73937B704|PSCE|4121|POWERSHARES S&P SMALLCAP ENERG|17.88
20161115|73937B712|KBWR|9110|POWERSHARES KBW REGL BK PORT|51.57
20161115|73937B746|KBWB|205824|POWERSHARES KBW BANK PORTFOLIO|44.06
20161115|73937B753|DSUM|165|POWERSHARES EXCHANGE-TRADED FD|22.25
20161115|73937B761|PFIG|148|POWERSHARES FUNDAMENTAL INVT G|25.63
20161115|73937B779|SPLV|149611|POWERSHARES S&P 500 LOW VOLATI|40.18
20161115|73937B803|PSCF|829|POWERSHARES S&P SMALLCAP FINAN|49.65
20161115|73937B829|SPHB|100586|POWERSHARES S&P 500 HIGH BETA |34.89
20161115|73937B852|PSCM|42908|POWERSHARES S&P SMALLCAP MATER|44.82
20161115|73937B878|PSCI|1615|POWERSHARES S&P SMALLCAP INDUS|53.59
20161115|73937V106|PDBC|14100|POWERSHARES DB OPT YLD DIVERS |16.78
20161115|739371201|PXLV|18|POWERSHARES RUSSELL TOP 200 PU|33.12
20161115|73943L100|PRRE|497|PRAETORIAN REAL ESTATE INC|0.35
20161115|74016V108|PNIK|105|PRECIOUS INVTS INC|1.06
20161115|74022D308|PDS|120|PRECISION DRILLING CORPORATION|4.37
20161115|740367404|PFBC|781|PREFERRED BK LOS ANGELES CALIF|44.49
20161115|74039H102|PRED|4490|PREDICTIVE TECHNOLOGY GROUP IN|1.40
20161115|74048K104|BIEI|70218|PREMIER BIOMEDICAL INC COMMON |.
20161115|74051D104|PIRGF|289333|PREMIER GOLD MINES LTD COM SHS|1.83
20161115|74051N102|PINC|400|PREMIER INC CLASS A|29.75
20161115|74112D101|PBH|50|PRESTIGE BRANDS HOLDINGS, INC.|50.06
20161115|74139C102|PVG|873|PRETIUM RES INC|8.56
20161115|74144T108|TROW|88608|T-ROWE PRICE GROUP INC|73.23
20161115|741503403|PCLN|15286|THE PRICELINE GROUP INC COMMON|1489.18
20161115|74164M108|PRI|46235|PRIMERICA, INC COM|72.50
20161115|74164W106|PPP|127036|PRIMERO MINING CORP ORD SHS (C|0.78
20161115|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.41
20161115|74251V102|PFG|26519|PRINCIPAL FINANCIAL GROUP|57.31
20161115|74255Y102|YLD|811|PRINCIPAL EDGE ACTIVE INCOME E|38.73
20161115|74255Y201|PSET|38|PRINCIPAL EXCHANGE-TRADED FDS |25.57
20161115|74255Y300|PY|99|PRINCIPAL ETF PRIN SHAREHOLDER|27.06
20161115|74255Y409|BTEC|649|PRINCIPAL ETF PRINCIPAL HEALTH|26.29
20161115|74255Y508|GENY|1001|PRINCIPAL ETF PRINCIPAL MILLEN|24.26
20161115|74255Y607|PSC|4881|PRINCIPAL EXCHANGE-TRADED FDS |26.11
20161115|742718109|PG|6940|PROCTER & GAMBLE;COM NPV|83.00
20161115|74272L208|PVTBP|200|PRIVATEBANCORP INC CAPITAL TRU|27.00
20161115|74273V106|PROBF|33690|PROBE METALS INC COM|1.04
20161115|742962103|PVTB|259|PRIVATE BANCORP INC.|45.81
20161115|74312Y202|IPDN|2138|PROFESSIONAL DIVERSITY NETWORK|6.40
20161115|74316X101|PFIE|8900|PROFIRE ENERGY, INC. COM STK (|1.13
20161115|743187106|PGNX|7668|PROGENICS PHARMACEUTICALS INC |7.50
20161115|74327M102|PGUS|12550|PROGREEN US INC|0.01
20161115|743315103|PGR|473|PROGRESSIVE CORP|33.40
20161115|74332G108|RXMD|5289|PROGRESSIVE CARE INC COM STK (|0.03
20161115|74345U102|PROP|27828|PROPELL TECHNOLOGIES GROUP INC|0.03
20161115|74346L101|DNAI|1170|PRONAI THERAPEUTICS INC COM ST|1.52
20161115|74347B201|TBT|19363|PROSHARES ULTRASHORT 20+YEAR T|39.85
20161115|74347B300|SDS|431397|PROSHARES ULTRASHORT S&P 500 N|16.32
20161115|74347B417|OILK|299|PROSHARES TR K-1 FREE CRUDE OI|18.74
20161115|74347B474|UBIO|177203|PROSHARES TR ULTRAPRO NASDAQ B|28.84
20161115|74347B482|GDXX|114|PROSHARES TR ULTRA GOLD MINERS|38.70
20161115|74347B508|TOLZ|79|DJ BROOKFIELD GLOBAL|37.50
20161115|74347B557|SPXT|277|PROSHARES TR S&P 500 EX TECHNO|43.88
20161115|74347B565|SPXV|320|PROSHARES TR S&P 500 EX HEALTH|45.17
20161115|74347B581|SPXE|45|PROSHARES TR S&P 500 EX ENERGY|44.78
20161115|74347B607|IGHG|26126|PROSHARES INVESTMENT GRADE-INT|74.16
20161115|74347B623|ZBIO|5051|PROSHARES TR ULTRAPRO SHORT NA|18.30
20161115|74347B680|REGL|2414|PROSHARES TR S&P MIDCAP 400 DI|47.82
20161115|74347B698|SMDV|19386|PROSHARES TR RUSSELL 2000 DIVI|49.89
20161115|74347B706|EMSH|123|PROSHARES SHORT TERM USD EMERG|76.44
20161115|74347B714|PSQ|29774|PROSHARES SHORT QQQ|49.13
20161115|74347B730|REW|459|PROSHARES ULTRASHORT TECHNOLOG|35.21
20161115|74347B748|SKF|1417|PROSHARES ULTRASHORT FINANCIAL|33.94
20161115|74347B789|BIS|500|PROSHARES TR ULTRASHORT NASDAQ|29.13
20161115|74347B839|EFAD|3294|PROSHARES TR PROSHARES MSCI EA|31.75
20161115|74347B847|EMDV|1490|PROSHARES TR MSCI EMERGING MKT|44.81
20161115|74347R107|SSO|459|PROSHARES ULTRA S&P 500|70.92
20161115|74347R131|SJB|14623|PROSHARES TR SHORT HIGH YIELD |25.67
20161115|74347R305|DDM|4430|PROSHARES ULTRA DOW30|75.88
20161115|74347R370|EFZ|43098|PROSHARES SHORT MSCI EAFE|32.87
20161115|74347R396|EUM|19479|PROSHARES SHORT MSCI EMERGING |25.88
20161115|74347R669|USD|96|PROSHARES ULTRA SEMICONDUCTORS|118.39
20161115|74347R701|DOG|91338|PROSHARES SHORT DOW30|20.02
20161115|74347R727|UXI|779|PROSHARES ULTRA INDUSTRIALS|46.62
20161115|74347R842|UWM|7599|PROSHARES ULTRA RUSSELL 2000|101.89
20161115|74347W114|ZSL|8419|PROSHARES ULTRASHORT SILVER|35.36
20161115|74347W254|UVXY|3183634|PROSHARES ULTRA VIX SHORT-TERM|13.42
20161115|74347W262|VIXY|26541|PROSHARES TR II VIX SHORT-TERM|26.07
20161115|74347W296|BOIL|11343|PROSHARES ULTRA BLOOMBERG|11.99
20161115|74347W320|UCO|609441|PROSHARES ULTRA BLOOMBERG CRUD|8.46
20161115|74347W338|VIXM|150|PROSHARES TR II VIX MID-TERM F|43.58
20161115|74347W353|AGQ|109|PROSHARES ULTRA SILVER|36.44
20161115|74347W387|KOLD|2347|PROSHARES ULTRASHORT BLOOMBERG|40.86
20161115|74347W395|GLL|3876|PROSHARES ULTRASHORT GOLD NEW |81.43
20161115|74347W601|UGL|1200|PROSHARES ULTRA GOLD|37.47
20161115|74347W627|SVXY|5287|PROSHARES SHORT VIX SHORT-TERM|76.08
20161115|74347W742|EUFX|67|PROSHARES SHORT EURO|44.20
20161115|74347W874|ULE|2626|PROSHARES TR 11 PROSHARES ULTR|14.70
20161115|74347X112|SDOW|48768|PROSHARES TRUST|11.94
20161115|74347X179|SMK|4516|PROSHARES ULTRASHORT MSCI MEXI|28.06
20161115|74347X310|RALS|4297|PROSHARES TR RAFI LONG/SHORT F|39.46
20161115|74347X484|KRU|1069|PROSHARES ULTRA S&P REGIONAL B|135.54
20161115|74347X500|EFO|8|PROSHARES TRUST ULTRA MSCI EAF|82.99
20161115|74347X518|UMX|2945|PROSHARES ULTRA MSCI MEXICO CA|17.48
20161115|74347X526|UPV|715|PROSHARES ULTRA FTSE EUROPE|33.89
20161115|74347X575|EEV|727|PROSHARES ULTRASHORT MSCI EMER|17.66
20161115|74347X625|URE|19735|PROSHARES ULTRA REAL ESTATE|105.25
20161115|74347X658|YXI|2801|PROSHARES TR SHORT FTSE CHINA |26.78
20161115|74347X799|URTY|1997|PROSHARES TRUST PROSHRS ULTRAP|103.39
20161115|74347X831|TQQQ|212849|PROSHARES ULTRAPRO QQQ|114.46
20161115|74347X864|UPRO|2600|PROSHARES TRUST PROSHARES ULTR|73.38
20161115|74348A194|GDXS|8608|PROSHARES TR ULTRASHORT GOLD M|22.53
20161115|74348A228|RXD|833|PROSHARES ULTRASHORT HEALTH CA|45.00
20161115|74348A244|SRS|10717|PROSHARES TR ULTRASHORT REAL E|39.44
20161115|74348A335|SRTY|26203|PROSHARES TRUST PROSHRS ULTRAP|15.33
20161115|74348A350|FXP|4607|PROSHARES TR ULTRASHORT FTSE C|33.75
20161115|74348A392|SMDD|1200|PROSHARES TRUST PROSHRS ULTRAP|19.51
20161115|74348A426|QID|204754|PROSHARES ULTRASHORT QQQ|25.85
20161115|74348A442|SPXU|27858|PROSHARES TR PROSHARES ULTRAPR|22.95
20161115|74348A467|NOBL|144902|PROSHARES S&P 500 DIVIDEND ARI|53.21
20161115|74348A517|FINZ|888|PROSHARES ULTRAPRO SHORT FINAN|9.80
20161115|74348A525|DUG|14662|PROSHARES ULTRASHORT OIL & GAS|45.02
20161115|74348A533|PEX|801|PROSHARES LISTED PRIVATE EQUIT|36.87
20161115|74348A566|MRGR|301|PROSHARES TR MERGER ETF|35.57
20161115|74348A582|FINU|63|PROSHARES ULTRAPRO FINANCIALS |109.07
20161115|74348A673|BZQ|7774|PROSHARES ULTRASHORT MSCI BRAZ|20.59
20161115|74348A749|COBO|140|PROSHARES TR USD COVERED BONDS|105.99
20161115|74348A814|RINF|164|PROSHARES TRUST INFLATION EXPE|29.00
20161115|74348T102|PSEC|2870|PROSPECT CAPITAL CORP COM STK |7.75
20161115|74348T300|PBB|265|PROSPECT CAP CORP NT|24.70
20161115|74366E102|PTGX|168|PROTAGONIST THERAPEUTICS INC C|24.16
20161115|74371L109|PRTO|300|PROTEON THERAPEUTICS INC COMMO|9.25
20161115|743815102|PRSC|21|PROVIDENCE SERVICE CORP|38.38
20161115|74383X109|PVBC|127|PROVIDENT BANCORP INC COM STK |17.45
20161115|74386T105|PFS|120|PROVIDENT FINANCIAL SERVICES I|26.38
20161115|744320607|PJH|373|PRUDENTIAL FINL INC 5.75% JR S|24.52
20161115|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|24.56
20161115|74435K204|PUK|496|PRUDENTIAL PLC ADS (REP 2 ORD)|37.92
20161115|74440L106|PRYMY|22|Prysmian S.P.A., Milano Unspon|12.10
20161115|74441Y107|PKREY|615|PRUKSA REAL ESTATE PLC UNSPONS|12.24
20161115|74442F107|ISD|10|PRUDENTIAL SHORT DURATION HIGH|14.73
20161115|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |1.83
20161115|74460W719|PSAPRE|100|PUBLIC STORAGE DS RPTG 1/1000 |20.95
20161115|74460W735|PSAPRD|7264|PUBLIC STORAGE DEP SHS RPTG 1/|21.46
20161115|74460W750|PSAPRC|100|PUBLIC STORAGE DEP SHS REPSTG |22.32
20161115|74460W776|PSAPRB|47|PUBLIC STORAGE DEP SHS REPSTG |23.04
20161115|74460W792|PSAPRA|43|PUBLIC STORAGE DEPOSITARY SHAR|24.70
20161115|74460W826|PSAPRZ|200|PUBLIC STORAGE|25.28
20161115|74460W875|PSAPRW|666|PUBLIC STORAGE DEPOSITARY SHAR|22.73
20161115|74586Y102|PLFX|982|PULSE EVOLUTION CORP COM STK (|0.55
20161115|74587B101|PLSE|2|PULSE BIOSCIENCES INC COM|5.88
20161115|74587V107|PBYI|19521|PUMA BIOTECHNOLOGY INC COMMON |40.10
20161115|746228303|PCYO|860|PURE CYCLE CORP NEW|5.00
20161115|74624M102|PSTG|166|PURE STORAGE INC CL A COMT STK|14.70
20161115|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.04
20161115|74727A104|QCRH|487|QCR HOLDINGS INC|36.80
20161115|74731Q103|PZN|267|PZENA INVESTMENT MANAGEMENT, I|8.91
20161115|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|121.81
20161115|74736A103|QTS|34|QTS RLTY TR INC COM CL A (MD) |44.70
20161115|74736K101|QRVO|281|QORVO INC COMMON STOCK|52.74
20161115|74736L109|QTWO|8237|Q2 HLDGS INC COM STK (DE)|30.00
20161115|74736N105|QBIO|5369|QBIOMED INC|3.13
20161115|747545101|QCP|846|QUALITY CARE PPTYS INC COM (MD|13.90
20161115|74758R208|QBAK|300|QUALSTAR CORP COM NEW|3.11
20161115|74758T303|QLYS|236|QUALYS INC COM STK (DE)|36.35
20161115|747582104|QSII|14354|QUALITY SYS INC|13.77
20161115|74766A106|QTMM|31970|QUANTUM MATLS CORP COM STK (NV|0.10
20161115|747952109|QTRRF|881|QUATERRA RESOURCES INC LTD|0.05
20161115|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161115|74838J101|QDEL|250|QUIDEL CORP|22.34
20161115|74874U119|QPACW|13500|QUINPARIO ACQUISITION CORP 2 W|0.17
20161115|748934106|RDMKF|3815|R D M CORP|3.28
20161115|74913G402|CTX|300|QWEST CORP 7.00% NT DUE 04/01/|24.93
20161115|74913G501|CTU|300|QWEST CORP 7% NOTES DUE 2052|25.10
20161115|74913G600|CTY|1169|QUEST CORPORATION 6.125% NOTES|23.44
20161115|74913G709|CTZ|100|QWEST CORP 6.625% NTS DUE 2055|24.45
20161115|74913G808|CTAA|148|QWEST CORPORATION 7% NOTES DUE|25.14
20161115|74913G881|CTBB|327|QWEST CORP NT 6.5% DUE 2058 (C|23.69
20161115|74933V108|RARX|970|RA PHARMACEUTICALS INC COM|14.00
20161115|749607107|RLI|104|RLI CORP|61.09
20161115|74965F203|RLJE|207|RLJ ENTMT INC COM NEW|1.68
20161115|74965L101|RLJ|112|RLJ LODGING TR COM|22.62
20161115|749660106|RES|2233|RPC INC|16.95
20161115|749685103|RPM|404|RPM INTERNATIONAL INC. (DELAWA|52.27
20161115|74978Q105|RSPP|957|RSP PERMIAN INC COM|38.89
20161115|75025X209|RLGTPRA|106|RADIANT LOGISTICS INC PERP PFD|24.92
20161115|750469207|RDUS|24197|RADIUS HEALTH INC COM STK|54.27
20161115|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|18.70
20161115|75081A309|RBCC|468|RAINBOW CORAL CORP|0.13
20161115|75087K103|RRIF|2178|RAINFOREST RES INC COM|6.42
20161115|75102W108|RKUNY|1|RAKUTEN INC SPONSORED ADR (JAP|10.70
20161115|751452202|RPT|49|RAMCO-GERSHENSON PROP TR MD|17.25
20161115|752344309|GOLD|437|RANDGOLD RESOURCES;ADS EACH RE|73.27
20161115|75281A109|RRC|1537|RANGE RESOURCES CORP|33.61
20161115|753422104|RPD|8883|RAPID7 INC COM STK (DE)|11.86
20161115|754212108|RAVN|450|RAVEN INDUSTRIES INC|25.15
20161115|754730109|RJF|163|RAYMOND JAMES FINANCIAL INC|70.09
20161115|754907103|RYN|292|RAYONIER INC (REIT)|27.59
20161115|75524B104|ROLL|100|RBC BEARINGS INC|81.99
20161115|75524W108|RMAX|163|RE/MAX HLDGS INC CLASS A COM S|49.20
20161115|75605A108|DIVY|1417|REALITY SHARES ISOLATED DIVIDE|24.05
20161115|75605A405|LEAD|662|REALITY SHS ETF TR|25.27
20161115|75605L708|RNWK|6096|REALNETWORKS INC COM STK (WA) |4.73
20161115|75605Y106|RLGY|61305|REALOGY HLDGS CORP COM STK (DE|23.13
20161115|75606N109|RP|362|REALPAGE, INC COM|28.30
20161115|756109104|O|18219|REALTY INCOME CORP|55.62
20161115|756109807|OPRF|1000|REALTY INCOME CORP MONTHLY INC|25.24
20161115|75615P103|RETA|345|REATA PHARMACEUTICALS INC CL A|36.11
20161115|756158101|UTG|139|REEVES UTILITY INCOME FUND|28.21
20161115|756255204|RBGLY|3736|RECKITT BENCKISER PLC SPONSORE|16.93
20161115|75700L108|RRR|2070|RED ROCK RESORTS INC CL A (DE)|21.69
20161115|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161115|757468103|RDHL|75|REDHILL BIOPHARMA LTD|11.31
20161115|75773Q208|RGCTF|59046|REDSTAR GOLD CORP|0.09
20161115|758338107|REED|42|REEDS, INC. COM STK|4.35
20161115|758766109|RGC|833|REGAL ENTERTAINMENT GRP CLASS |23.02
20161115|75886M102|RGBP|3747|REGEN BIOPHARMA, INC. COMMON|0.09
20161115|758932107|RGS|3|REGIS CORP-MN-|14.30
20161115|75901B107|RGNX|2263|REGENXBIO INC COM|23.00
20161115|7591EP506|RFPRB|2|REGIONS FINL CORP NEW DEP SHS |26.39
20161115|75915K101|RGLS|380|REGULUS THERAPEUTICS INC COM S|3.25
20161115|75915M107|RGLSF|52305|REGULUS RES INC NEW|1.07
20161115|759351604|RGA|953|REINSURANCE GROUP OF AMERICA, |117.97
20161115|759351703|RZA|53|REINSURANCE GRP OF AMER INC 6.|26.27
20161115|759351802|RZB|220|REINSURANCE GROUP AMER INC SUB|25.81
20161115|759404205|RTMAF|100|REITMANS LTD CLASS A|4.81
20161115|759509102|RS|100|RELIANCE STEEL & ALUMINUM CO (|78.70
20161115|75955B102|RENX|146|RELX NV SPONSORED ADR (NV)|14.98
20161115|75971J105|RNSGF|19|RENAISSANCE GOLD INC|0.31
20161115|75972A301|REGI|715|RENEWABLE ENERGY GROUP INC|9.30
20161115|75972B101|RNECY|2371|RENESAS ELECTRONICS CORP UNSPO|3.61
20161115|75988J106|RCAR|1578|RENOVACARE INC COM STK (NV)|0.95
20161115|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161115|759916109|RGEN|404|REPLIGEN CORP|33.05
20161115|76009N100|RCII|260|RENT-A-CENTER INC|12.00
20161115|760125104|RTOKY|1375|RENTOKIL INITIAL PLC SPONS ADR|13.00
20161115|76027P400|REPCF|7100|REPLICEL LIFE SCIENCES INC COM|0.70
20161115|760281204|RBCAA|637|REPUBLIC BANCORP INC CL A|35.80
20161115|760759100|RSG|285|REPUBLIC SERVICES INC|54.10
20161115|760841205|RESCU|251744|RESCAP LIQUIDATING TRUST UNITS|10.45
20161115|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|43.11
20161115|761025105|RSSS|2602|RESEARCH SOLUTIONS, INC. COMMO|1.01
20161115|76116A306|REN|4549|RESOLUTE ENERGY CORP COM SHS N|27.09
20161115|76118L102|RESN|12409|RESONANT INC COM STK (DE)|4.70
20161115|76128M108|RVXCF|1000|RESVERLOGIX CORP|1.40
20161115|761299106|RTRX|4435|RETROPHIN, INC. COMMON STOCK|20.99
20161115|76131N101|ROIC|384|RETAIL OPPORTUNITY INVESTMENTS|19.80
20161115|76131V202|RPAI|1065|RETAIL PPTYS AMER INC CLASS A |15.16
20161115|76132B106|SALE|988|RETAILMENOT INC SER 1 COM STK |9.50
20161115|761640101|RNN|100|REXAHN PHARAMACEUTICALS, INC|0.17
20161115|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |20.51
20161115|76169C100|REXR|42|REXFORD INDL RLTY INC. COM|21.03
20161115|761713106|RAI|6000|REYNOLDS AMERICAN INC (HOLDING|53.05
20161115|762819100|RMP|134|RICE MIDSTREAM PARTNERS LP UNI|20.89
20161115|762831204|RIBT|4700|RICEBRAN TECHNOLOGIES COMMON S|1.19
20161115|76547T106|RIC|12143|RICHMONT MINES INC.|6.60
20161115|765658307|RICOY|40|RICOH LTD (NEW) ADR|8.10
20161115|766559603|RIGL|1281|RIGEL PHARMACEUTICALS INC NEW |3.08
20161115|766582100|RNET|5|RIGNET INC, COM STK|16.30
20161115|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|18.85
20161115|767204100|RIO|19784|RIO TINTO PLC ADS (4 ORD SHS) |39.65
20161115|767744105|RBA|3338|RITCHIE BROS.AUCTIONEERS INC|37.29
20161115|76882G107|OPP|50617|RIVERNORTH/DOUBLELINE STRATEGI|19.11
20161115|76970B101|RIF|4579|RMR REAL ESTATE INC FUND COM S|19.36
20161115|770323103|RHI|182|ROBERT HALF INTERNATIONAL INC |43.79
20161115|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.49
20161115|771007101|RRETY|2291|ROBINSONS RETAIL HOLDINGS INC |15.04
20161115|774374102|RMTI|61110|ROCKWELL MEDICAL INC COM STK (|5.70
20161115|775133101|ROG|70|ROGERS CORPORATION|76.05
20161115|775376106|ROHCY|14|Rohm Co Ltd Unsponsored ADR (J|28.81
20161115|775431208|ROKA|590|ROKA BIOSCIENCE INC COM NEW|4.00
20161115|776650103|RTNB|86366|ROOT9B TECHNOLOGIES INC COMMON|0.68
20161115|776696106|ROP|6997|ROPER TECHNOLOGIES INC COM STK|179.58
20161115|778296103|ROST|4039|ROSS STORES INC|63.60
20161115|780087102|RY|100455|ROYAL BANK OF CANADA|63.89
20161115|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |24.67
20161115|78013G501|RYPRT|761|ROYAL BK CDA DEP SHS REPSTG 1/|28.25
20161115|780259107|RDSB|100265|ROYAL DUTCH SHELL PLC ADS ( EA|51.64
20161115|783332109|RUTH|470|RUTHS HOSPITALITY GROUP INC CO|16.75
20161115|783513203|RYAAY|90|RYANAIR HOLDINGS PLC SPONSORED|82.53
20161115|783549108|R|561|RYDER SYSTEM INC|79.39
20161115|78355W478|OEW|100|RYDEX ETF TR GUGGENHEIM S&P 10|27.20
20161115|78355W817|RYT|9495|GUGGENHEIM S&P 500 EQUAL WEIGH|105.27
20161115|78355W825|RTM|1872|GUGGENHEIM S&P 500 EQUAL WEIGH|89.06
20161115|78355W833|RGI|887|GUGGENHEIM S&P EQUAL WEIGHT IN|97.41
20161115|78355W858|RYF|23411|GUGGENHEIM S&P 500 EQUAL WEIGH|35.18
20161115|78355W866|RYE|12574|GUGGENHEIM S&P 500 EQUAL WEIGH|58.31
20161115|78377T107|RHP|104|RYMAN HOSPITALITY PROPERTIES, |55.82
20161115|78388J106|SBAC|21|SBA COMMUNICATIONS CORP|96.91
20161115|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.71
20161115|78392U105|RYKKY|1|RYOHIN KEIKAKU CO LTD (JPN) UN|39.85
20161115|78409G206|SCEPRJ|510|SCE TR IV PREF SR J (DE)|25.13
20161115|784117103|SEIC|7760|SEI INVESTMENTS CO|46.80
20161115|784178303|SFXEQ|3500|SFX ENTERTAINMENT, INC COM|.
20161115|784179202|SGDH|14525|SGD Holdings, Ltd. Common Stoc|0.03
20161115|78425V104|SIFI|2|SI FINANCIAL GROUP INC|14.25
20161115|784276206|SIPC|20582|Sipp Industries, Inc. New Comm|.
20161115|78440X101|SLG|10307|SL GREEN REALTY CORP|107.39
20161115|78442P106|SLM|635|SLM CORPORATION VOTING COM|9.30
20161115|78442P601|ISM|473|SLM CORPORATION 6.398% CPI LKD|24.94
20161115|78444J108|SLCJY|3273|SLC AGRICOLA SA SPONSORED ADR(|4.06
20161115|78460A106|SNMRY|1125|SNAM SPA ADR (ITALY)|7.47
20161115|78461U101|SORL|150|SORL AUTO PARTS INC|4.10
20161115|78462F103|SPY|16060|SPDR S&P 500 ETF TR|216.59
20161115|78462W106|SOOCY|35|S-OIL CORP SPONSORED ADR REPST|36.01
20161115|78463V107|GLD|12|SPDR GOLD TR, SPDR GOLD SHS|116.11
20161115|78463X160|HDWX|443|SPDR INDEX SHS FDS S&P INTL DI|39.96
20161115|78463X186|HFEZ|971|SDPR INDEX SHS FDS SPDR EURO S|33.23
20161115|78463X228|QTWN|300|SPDR INDEX SHS FDS MSCI TAIWAN|55.22
20161115|78463X293|QMEX|3593|SPDR INDEX SHS FDS MSCI MEXICO|19.74
20161115|78463X350|QDEU|1167|SPDR MSCI GERMANY STRATEGICFAC|49.43
20161115|78463X376|QCAN|73|SPDR MSCI CANADA STRATEGICFACT|51.05
20161115|78463X459|WDIV|7324|SPDR S&P GLOBAL DIVIDEND ETF|58.90
20161115|78463X475|ACIM|3581|SPDR MSCI ACWI IMI ETF|65.00
20161115|78463X509|GMM|654|SPDR SER TR FDS SPDR S&P EMERG|56.53
20161115|78463X533|EDIV|93974|SPDR S&P EMERGING DIVIDENDS ET|25.33
20161115|78463X541|GNR|19060|SPDR S&P GLOBAL NATURAL RESOUR|39.62
20161115|78463X608|GUR|29|SDPR SER TR SPDR S&P EUROPEAN |25.10
20161115|78463X640|IST|5900|SPDR S&P INTERNATIONAL TELECOM|21.97
20161115|78463X673|IPN|312|SPDR S&P INTERNATIONAL INDUSTR|29.29
20161115|78463X699|IPF|2786|SPDR INDEX SHS FDS|18.92
20161115|78463X707|GML|461|SPDR SER TR SPDR S&P MID LATIN|43.05
20161115|78463X715|IPW|4156|SPDR S&P INTERNATIONAL ENERGY |16.96
20161115|78463X848|CWI|1600|SPDR SER TR SPDR MSCI ACWI EX |30.86
20161115|78463X855|GII|1989|SPDR S&P GLOBAL INFRASTURE ETF|43.22
20161115|784635104|SPXC|686|SPX CORPORATION|21.94
20161115|78464A102|MTK|1783|SPDR MORGAN STANLEY TECHNOLOGY|58.80
20161115|78464A110|XITK|200|SPDR SER TR FACTSET INNOVATIVE|59.59
20161115|78464A144|CBND|64009|SPDR BLOOMBERG BARCLAYS ISSUER|31.96
20161115|78464A201|SLYG|5961|SPDR S&P 600 SMALL CAP GROWTH |197.00
20161115|78464A284|HYMB|22640|SPDR SER TR NUVEEN S&P HIGH YL|55.60
20161115|78464A292|PSK|2|SPDR SER TR WELLS FARGO PFD ST|42.11
20161115|78464A300|SLYV|1851|SPDR S&P 600 SMALL CAP VALUE E|113.97
20161115|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|44.64
20161115|78464A367|LWC|530|SPDR BLOOMBERG BARCLAYS LONG T|39.54
20161115|78464A375|ITR|72910|SPDR BLOOMBERG BARCLAYS INTERM|34.20
20161115|78464A383|MBG|4084|SPDR BLOOMBERG BARCLAYS MORTGA|26.48
20161115|78464A409|SPYG|3822|SPDR|102.57
20161115|78464A417|JNK|1|SPDR BLOOMBERG BARCLAYS HIGH Y|35.39
20161115|78464A508|SPYV|719|SPDR S&P 500 VALUE ETF|105.73
20161115|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|26.60
20161115|78464A540|XTL|641|SPDR SER TR S & P TELECOM ETF |66.63
20161115|78464A607|RWR|608|SPDR DOW JONES REIT ETF|91.01
20161115|78464A631|XAR|26551|SPDR S&P AEROSPACE & DEFENSE E|64.00
20161115|78464A649|BNDS|13455|SPDR BLOOMBERG BARCLAYS AGGREG|57.35
20161115|78464A656|IPE|2652|SPDR BLOOMBERG BARCLAYS TIPS E|56.46
20161115|78464A664|TLO|6|SPDR BLOOMBERG BARCLAYS LONG T|70.11
20161115|78464A672|ITE|33860|SPDR BLOOMBERG BARCLAYS INTERM|60.07
20161115|78464A680|BIL|105199|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161115|78464A698|KRE|327003|SPDR S&P REGIONAL BANKING ETF |50.83
20161115|78464A714|XRT|74793|SPDR SERIES TR SPDR S&P RETAIL|45.26
20161115|78464A722|XPH|83126|SPDR SER TR SPDR S&P PHARMACEU|42.04
20161115|78464A730|XOP|12849|SPDR SER TR OIL & GAS EXPLORAT|36.98
20161115|78464A748|XES|54991|SPDR SER TR SPDR S&P OIL & GAS|18.75
20161115|78464A755|XME|734|SPDR SER TR SPDR S&P METALS & |29.95
20161115|78464A763|SDY|1583|SPDR SERIES TR SPDR S&P DIVIDE|84.10
20161115|78464A789|KIE|15434|SPDR S&P INSURANCE ETF|80.00
20161115|78464A813|SLY|17381|SPDR S&P 600 SMALL CAP ETF|116.98
20161115|78464A821|MDYG|15650|SPDR S&P 400 MID CAP GROWTH ET|127.59
20161115|78464A839|MDYV|2962|SPDR S&P 400 MID CAP VALUE ETF|90.32
20161115|78464A854|ONEK|6013|SPDR RUSSELL 1000 ETF|101.70
20161115|78464A862|XSD|12183|SPDR TR SER SPDR S&P SEMICONDU|52.37
20161115|78464A870|XBI|59017|SPDR SER TR SPDR S&P BIOTECH E|68.13
20161115|78464A888|XHB|566458|SPDR SERIES TR SPDR S&P HOMEBU|33.52
20161115|78467K107|SSEZY|259|SSE PLC SPONSORED ADR (UNITED |17.89
20161115|78467V400|GAL|1913|SSGA ACTIVE ETF TR|32.66
20161115|78467V608|SRLN|39530|SSGA ACTIVE ETF TR|47.05
20161115|78467V707|ULST|1350|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20161115|78467V848|TOTL|36135|SSGA ACTIVE ETF TR SPDR DOBLEL|48.98
20161115|78467V871|SYV|991|SSGA ACTIVE ETF TR SPDR MFS SY|56.22
20161115|78467X109|DIA|345276|SPDR DOW JONES INDL AVERAGE ET|188.77
20161115|78467Y107|MDY|698|SPDR S&P MIDCAP 400 ETF TR UTS|289.00
20161115|78468R127|XWEB|1|SPDR SER TR S&P INTERNET ETF|57.33
20161115|78468R200|FLRN|101266|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20161115|78468R408|SJNK|1|SPDR BLOOMBERG BARCLAYS SHORT |27.13
20161115|78468R606|CJNK|2251|SPDR SER TR BOFA M.L. CROSSOVE|25.44
20161115|78468R713|DWFI|10|SPDR SER TR DORSEY WRIGHT FIXE|23.71
20161115|78468R721|TFI|250886|SPDR NUVEEN BLOOMBERG BARCLAYS|48.22
20161115|78468R739|SHM|12|SPDR NUVEEN BLOOMBERG BARCLAYS|48.30
20161115|78468R747|SHE|1321|SPDR SER TR SSGA GENDER DIVERS|64.38
20161115|78468R754|ONEV|129|SPDR RUSSELL 1000 LOW VOLATILI|65.45
20161115|78468R762|ONEO|279|SPDR RUSSELL 1000 MOMENTUM FOC|63.25
20161115|78468R770|ONEY|254|SPDR SER TR RUSSELL 1000 CORE |67.60
20161115|78468R788|SPYD|28150|SPDR SER TRS&P 500 HIGH DIVID |34.46
20161115|78468R796|SPYX|136|SPDR S&P 500 FOSSIL FUEL RESER|52.22
20161115|78468R804|LGLV|114|SPDR RUSSELL 1000 LOW VOLATILI|78.56
20161115|78468R812|QUS|4|SPDR SER TR MSCI USA STRATEGIC|62.90
20161115|78468R853|TWOK|94|SPDR SER TR SPDR RUSSELL 2000 |76.39
20161115|78468R861|TIPX|2990|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20161115|78468R879|SIPE|1155|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.71
20161115|78468R887|SMLV|4682|SPDR RUSSELL 2000 LOW VOLATILI|88.81
20161115|78470E106|EFAX|651|SPDR INDEX SHS FDS MSCI EAFE F|58.60
20161115|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|50.65
20161115|78470P200|STOT|389|SPDR DOUBLELINE SHORT DURATION|50.10
20161115|78470P309|EMTL|3|SPDR DOUBLELINE EMERGING MARKE|52.28
20161115|78478D100|STGG|269|STG GROUP INC|2.50
20161115|785014200|SWHID|7|SW INNOVATIVE HLDGS INC COM NE|0.01
20161115|785135104|SANW|1000|S&W SEED CO COM STK (NV)|4.50
20161115|785246109|SGSVF|9784|SABINA GOLD & SILVER CORP ORDI|0.83
20161115|785688102|SBR|63|SABINE ROYALTY TR UT BI|35.30
20161115|78573L106|SBRA|353|SABRA HEALTH CARE REIT INC|20.99
20161115|78636X204|SAEX|72465|SAEXPLORATION HLDGS INC COM ST|7.58
20161115|78648T100|SAFT|5125|SAFETY INS GROUP INC|71.10
20161115|786598300|SGA|76|SAGA COMMUNICATIONS, INC CL A |47.90
20161115|78667J108|SAGE|1017|SAGE THERAPEUTICS INC COM|54.36
20161115|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.03
20161115|794007104|SRLZF|1000|SALAZAR RESOURCES LTD ORD SHS |0.11
20161115|794016105|SLNN|9989|SALEEN AUTOMOTIVE INC COM STK |.
20161115|79466L302|CRM|1953|SALESFORCE.COM INC|72.76
20161115|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.93
20161115|79546E104|SBH|50|SALLY BEAUTY HLDGS INC|29.12
20161115|79588J102|SAXPY|124|Sampo OYJ Unsponsored ADR repr|22.61
20161115|796043206|SSN|29|SAMSON OIL & GAS LTD SPONSORED|0.75
20161115|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.63
20161115|80007A102|PER|5412|SANDRIDGE PERMIAN TR COM UNIT |3.00
20161115|80007P869|SD|219|SANDRIDGE ENERGY INC COM NEW (|23.97
20161115|800110504|SSPXF|6437|SANDSPRING RES LTD (CANADA)|0.31
20161115|80013R206|SAND|988|SANDSTORM GOLD LTD. ORDINARY S|3.87
20161115|800422107|JBSS|293|SANFILIPPO (JOHN B) & SON INC |65.22
20161115|800677106|SGMO|629|SANGAMO BIOSCIENCES INC|4.55
20161115|80100R101|SAMOF|957658|SANGOMA TECHNOLOGIES CORP|0.26
20161115|80104Q208|SLLDY|601|SANLAM LTD SPONSORED ADR (SOUT|8.31
20161115|80105N113|GCVRZ|2697|SANOFI CONTINGENT VAL RTS EXP |0.36
20161115|801056102|SANM|400|SANMINA CORP COM STK (DE)|31.10
20161115|80281R706|SANPRA|50|SANTANDER FIN PREF S.A. UNIPER|25.00
20161115|80281R805|SANPRC|50|SANTANDER FIN PFD S A UNIPERSO|24.94
20161115|80281R888|SANPRB|475|SANTANDER FIN PREF SA UNIPERSO|23.16
20161115|80287P100|SNPHY|317|SANTEN PHARMACEUTICAL CO UNSPO|13.54
20161115|803054204|SAP|2434|SAP SE ADS (EA REPSTG 1 COM SH|81.61
20161115|803607100|SRPT|226|SAREPTA THERAPEUTICS INC COM S|39.12
20161115|804395101|BFS|21|SAUL CENTERS INC|65.41
20161115|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161115|806857108|SLB|166060|SCHLUMBERGER LTD|78.71
20161115|80687P106|SBGSY|514|SCHNEIDER ELECTRIC SE UNSPONSO|13.70
20161115|806870200|SMIT|2521|SCHMITT INDUSTRIES INC NEW|1.75
20161115|807066105|SCHL|287|SCHOLASTIC CORP|44.16
20161115|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.96
20161115|808513204|SCHWPRB|463|SCHWAB CHARLES CORP DEP SHS RE|24.98
20161115|808513402|SCHWPRC|294|SCHWAB CHARLES CORP NEW DEP SH|24.95
20161115|808513600|SCHWPRD|3906|SCHWAB CHARLES CORP NEW DP SHS|24.65
20161115|808524201|SCHX|46836|SCHWAB STRATEGIC TR US LARGE-C|51.67
20161115|808524300|SCHG|59144|SCHWAB STRATEGIC TR US LARGE-C|54.57
20161115|808524409|SCHV|85813|SCHWAB STRATEGIC TR US LARGE-C|46.32
20161115|808524508|SCHM|89350|SCHWAB STRATEGIC U.S. MID-CAP |43.82
20161115|808524607|SCHA|113789|SCHWAB STRATEGIC TR US SMALL-C|59.21
20161115|808524706|SCHE|147572|SCHWAB STRATEGIC TR US EMERGIN|21.45
20161115|808524748|FNDC|106214|SCHWAB FUNDAMENTAL INTL SMALL |28.14
20161115|808524755|FNDF|39134|SCHWAB FUNDAMENTAL INTL LARGE |24.69
20161115|808524763|FNDA|88819|SCHWAB FUNDAMENTAL U S SMALL C|32.35
20161115|808524771|FNDX|105481|SCHWAB FUNDAMENTAL U S LARGE C|31.39
20161115|808524789|FNDB|559|SCHWAB FUNDAMENTAL U S BROAD M|31.32
20161115|808524797|SCHD|61860|SCHWAB STRATEGIC TR US DIVIDEN|42.19
20161115|808524839|SCHZ|42147|SCHWAB US AGGREGATE BOND ETF|51.92
20161115|808524847|SCHH|132347|SCHWAB STRATEGIC U.S. REIT ETF|39.82
20161115|808524854|SCHR|335369|SCHWAB INTERMEDIATE-TERM US TR|53.95
20161115|808524862|SCHO|10493|SCHWAB SHORT-TERM US TREASURY |50.53
20161115|808524870|SCHP|135981|SCHWAB STRATEGIC US TIPS ETF|55.39
20161115|808524888|SCHC|21471|SCHWAB STRATEGIC TR INTL SMALL|28.83
20161115|808625107|SAIC|91|SCIENCE APPLICATIONS INTL CORP|81.36
20161115|80917Q106|SCRYY|510|SCOR ADS (ORD 1/10 SH FRF 25 P|3.19
20161115|811065101|SNI|5612|SCRIPPS NETWORKS INTERACTIVE I|73.70
20161115|811543107|SEB|5|SEABOARD CORP MASS|3785.06
20161115|811707801|SBCF|1295|SEACOAST BKG CORP FLA|18.53
20161115|811733104|SFRX|5134|SEAFARER EXPLORATION CORP. COM|.
20161115|811904101|CKH|96|SEACOR HOLDINGS INC|55.72
20161115|811916105|SA|867|SEABRIDGE GOLD INC|9.10
20161115|81211K100|SEE|494|SEALED AIR CORP(NEW)|46.63
20161115|81234D109|SRSC|950|SEARS CANADA INC (F)|1.73
20161115|812350106|SHLD|1090|SEARS HOLDINGS|12.82
20161115|812362101|SHOS|6|SEARS HOMETOWN & OUTLET STORES|6.15
20161115|812578102|SGEN|1212|SEATTLE GENETICS INC|69.56
20161115|81282V100|SEAS|1520|SEAWORLD ENTERTAINMENT, INC CO|16.71
20161115|81362J100|EYES|100|SECOND SIGHT MEDICAL PRODUCTS |2.17
20161115|81369Y209|XLV|11360|SELECT SECTOR SPDR FUND-HEALTH|70.27
20161115|81369Y308|XLP|4295731|CONSUMER STAPLES SECTOR SPDR|50.45
20161115|81369Y803|XLK|6|TECHNOLOGY SECTOR SPDR|46.02
20161115|81369Y860|XLRE|159|SELECT SECTOR SPDR TR REAL EST|30.15
20161115|81369Y878|XLFS|268336|SELECT SECTOR SPDR TR FINL SVC|34.97
20161115|81369Y886|XLU|4878772|UTILITIES SECTOR SPDR|46.00
20161115|815777107|SONT|7496|Seen On Screen TV, Inc. Common|.
20161115|81618T100|SIR|26|SELECT INCOME REIT COM SH BEN |24.51
20161115|81619Q105|SEM|70626|SELECT MEDICAL HOLDINGS CORPOR|12.35
20161115|816212104|SELB|3|SELECTA BIOSCIENCES INC COM|23.57
20161115|816300107|SIGI|18402|SELECTIVE INSURANCE GROUP INC |40.55
20161115|816645204|LEDS|7089|SEMILEDS CORP COM NEW (DE)|4.23
20161115|816851109|SRE|20|SEMPRA ENERGY|94.74
20161115|817070501|SENEA|40|SENECA FOODS CORP CL-A|37.00
20161115|81721M109|SNH|32800|SENIOR HOUSING PROPS TST SBI|18.37
20161115|81721M208|SNHNI|546|SENIOR HOUSING PPTY TRUST 5.62|23.06
20161115|81724Q107|SNMX|4319|SENOMYX INC|1.28
20161115|81725T100|SXT|197|SENSIENT TECHNOLOGIES CORP|76.91
20161115|81727U105|SENS|52|SENSEONICS HLDGS INC (DE)|2.19
20161115|817323108|SQNS|7639|SEQUANS COMMUNICATIONS S A ADS|1.92
20161115|81750R102|MCRB|660|SERES THERAPEUTICS INC COM|12.36
20161115|81752R100|SRG|13264|SERITAGE GROWTH PPTYS CL A COM|47.69
20161115|817565104|SCI|3|SERVICE CORP INTL|25.76
20161115|817732100|SVT|200|SERVOTRONICS INCORPORATED|9.00
20161115|818542102|SYEV|156|SEYCHELLE ENVIRNMT TECH.INC|0.20
20161115|818800104|SGSOY|40|SGS SA ADR (SWITZERLAND)|19.21
20161115|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.79
20161115|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.29
20161115|819567108|SHRK|2218|SHARKREACH INC|0.13
20161115|82028K200|SJR|2133|SHAW COMMS INC CL B NON-VT PRT|19.04
20161115|82312B106|SHEN|2651|SHENANDOAH TELECOMM CO.|26.20
20161115|824348106|SHW|31|SHERWIN-WILLIAMS CO|263.38
20161115|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.05
20161115|82455C101|SMNNY|228|SHIMANO INC ADR (JPY)|16.55
20161115|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.46
20161115|82481R106|SHPG|339526|SHIRE PLC AMERICAN DEPOSITARY |184.96
20161115|82509L107|SHOP|4591|SHOPIFY INC CL A (CDA)|37.90
20161115|82510E209|SRGHY|8064|SHOPRITE HOLDINGS LTD ORD SPON|12.43
20161115|825211105|SHOR|5|SHORTEL, INC|6.90
20161115|825724206|SBGL|1301|SIBANYE GOLD LTD SPONSORED ADR|9.78
20161115|826197501|SIEGY|59|SIEMENS AKTIENGESELLSCHAFT ADS|116.94
20161115|82620P102|BSRR|478|SIERRA BANCORP|20.51
20161115|826516106|SWIR|304|SIERRA WIRELESS INC|15.25
20161115|826640203|SGNL|6111|SIGNAL GENETICS INC COM NEW|4.79
20161115|82669G104|SBNY|10|SIGNATURE BANK|148.16
20161115|826919102|SLAB|700|SILICON LABORATORIES INC|63.95
20161115|82735Q102|SBY|201|SILVER BAY RLTY TR CORP COM ST|17.77
20161115|827458100|SVBL|21400|SILVER BULL RESOURCES, INC|0.11
20161115|82823L106|SSRI|22701|SILVER STANDARD RES INC (F)|9.50
20161115|828336107|SLW|14900|SILVER WHEATON CORP|18.37
20161115|82835P103|SVMLF|1500|SILVERCORP METALS INC COM (CAN|2.33
20161115|828359109|SAMG|47|SILVERCREST ASSET MGMT GROUP C|13.55
20161115|828363101|SVCMF|19548|SILVERCREST METALS INC (CAN)|1.81
20161115|828806109|SPG|145|SIMON PROPERTIES GROUP INC|185.59
20161115|829226109|SBGI|400|SINCLAIR BROADCAST GP INC CL A|31.00
20161115|82929W105|SPXCY|102|Singapore Exchange Ltd Unspons|74.51
20161115|82929Y101|SGGKY|120|Singapore Tech Engineering Ltd|21.87
20161115|82932V102|SING|190055|SINGLEPOINT INC COM STK (NV)|0.02
20161115|82968B103|SIRI|1157528|SIRIUS XM HOLDINGS INC,|4.49
20161115|83002F100|SIXD|120|6D GLOBAL TECHNOLOGIES, INC. C|0.08
20161115|830505301|SKVKY|57|SKANDINAVISKA ENSKILDA BANKEN |10.11
20161115|830561205|SKBSY|2|SKANSKA AB SPONSORED ADR (SWE)|22.08
20161115|830566105|SKX|1500|SKECHERS USA INC|21.99
20161115|83084N104|SKYTY|200|SKYCITY ENTMT GROUP LTD|13.09
20161115|83084T606|SKLN|20223|SKYLINE MEDICAL INC. COM PAR $|2.66
20161115|83086T307|SPU|21908|SKYPEOPLE FRUIT JUICE INC COM |6.08
20161115|830879102|SKYW|400|SKYWEST INC|34.90
20161115|83088M102|SWKS|266|SKYWORKS SOLUTIONS INC|74.04
20161115|831756101|SWHC|818036|SMITH & WESSON HLDG CORP|23.58
20161115|831865209|AOS|240|SMITH A O CORP|47.56
20161115|83190B101|SFS|2927|SMART & FINAL STORES INC COM S|13.55
20161115|83191H107|SND|18161|SMART SAND INC COM|11.18
20161115|83238P203|SMGZY|2831|SMITHS GROUP PLC SPONSORED ADR|17.24
20161115|83303W109|STVI|730|SNAP INTERACTIVE INC (DE)|0.17
20161115|833635105|SQM|3973|SOCIEDAD QUIMICA Y M CHILE ADS|26.51
20161115|83404D109|SFTBY|168|SOFTBANK GROUP AMERICAN DEPOSI|30.31
20161115|83416T100|SCTY|10154|SOLARCITY CORP|19.48
20161115|83416X101|SPCL|490657|SOLARIS POWER CELLS, INC. NEW |.
20161115|83417M104|SEDG|3578|SOLAREDGE TECHNOLOGIES INC COM|13.75
20161115|83417R103|SIRC|300|SOLAR INTEGRATED ROOFING CORP |0.20
20161115|8342EP107|XPL|2465|SOLITARIO EXPLORATION & ROYALT|0.64
20161115|834223307|SNGX|663|SOLIGENIX INC COM PAR $.001|3.35
20161115|834256208|SODI|3110|SOLITRON DEVICES INC-NEW-|3.90
20161115|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.00
20161115|83545G102|SAH|140|SONIC AUTOMOTIVE INC CL A|20.80
20161115|835483108|SOTK|1171|SONO-TEK CORP|1.09
20161115|835699307|SNE|100|SONY CORP ADR|29.99
20161115|83578Q209|SPHS|3000|SOPHIRIS BIO INC COM NEW|2.93
20161115|836050401|SOUL|17291|SOUL & VIBE INTERACTIVE INC|.
20161115|842200305|SOACF|2000|SOUTHERN ARC MINERALS INC|0.35
20161115|842400400|SCEPRD|26|SOUTHERN CALIF ED 4.32% PFD|23.61
20161115|842587107|SO|40465|SOUTHERN CO|47.63
20161115|842587206|SOJA|460|SOUTHERN CO JR SUB NT SR 2015A|25.16
20161115|842587305|SOJB|12771|SOUTHERN CO SER 2016A JR SUB N|22.00
20161115|84265V105|SCCO|26136|SOUTHERN COPPER CORPORATION CO|33.12
20161115|842873101|SFST|46|SOUTHERN FIRST BANCSHARES (SC)|32.00
20161115|843380106|SMBC|1617|SOUTHERN MISSOURI BANCORP INC |27.95
20161115|84470P109|SBSI|872|SOUTHSIDE BANCSHARES INC|38.00
20161115|84473L105|SOUHY|2082|SOUTH32 LTD SPONSORED ADR(AUST|10.34
20161115|844741108|LUV|4968|SOUTHWEST AIRLINES CO|45.35
20161115|844767103|OKSB|641|SOUTHWEST BANCORP INC (OKLA)|21.75
20161115|844895102|SWX|100|SOUTHWEST GAS CORP|72.33
20161115|845467109|SWN|4500|SOUTHWESTERN ENERGY CO (DELAWA|10.75
20161115|846511103|SPKE|307|SPARK ENERGY INC CLASS A COM|25.90
20161115|84652J103|ONCE|2937|SPARK THERAPEUTICS INC COM|62.63
20161115|846819100|SPAR|27|SPARTAN MTRS INC|8.15
20161115|847215100|SPTN|25|SPARTANNASH CO COM STK (MI)|37.03
20161115|84756N109|SEP|97|SPECTRA ENERGY PARTNERS, LP CO|41.36
20161115|847560109|SE|520|SPECTRA ENERGY CORP COM|38.88
20161115|84760C107|SPNC|10842|SPECTRANETICS CORP|23.25
20161115|84760E301|SCIE|18249|SPECTRASCIENCE INC NEW|.
20161115|84763R101|SPB|18447|SPECTRUM BRANDS HOLDINGS, INC |129.59
20161115|84841L100|ANY|16458|SPHERE 3D CORP NEW COM SHS (CD|0.67
20161115|84860W102|SRC|1705|SPIRIT RLTY CAPITAL INC (NEW) |10.63
20161115|849207105|STLT|364|SPOTLIGHT INNOVATION, INC. NEW|0.66
20161115|85207K107|PSLV|9233|SPROTT PHYSICAL SILVER TR UIT |6.41
20161115|85207U105|S|12959|SPRINT CORPORATION COM(NEW)|7.50
20161115|85208M102|SFM|2446|SPROUTS FMRS MKT INC COM STK (|22.29
20161115|852234103|SQ|1|SQUARE, INC CLASS A COM STK|12.35
20161115|852387208|STAF|3359|STAFFING 360 SOLUTIONS|0.85
20161115|85254C305|SSI|3859|STAGE STORES INC|5.57
20161115|85254J102|STAG|61|STAG INDL INC USA|22.28
20161115|853118206|SGBLY|3255|STANDARD BANK GROUP LTD SPONSO|9.75
20161115|853393106|STND|354|STANDARD FINANCIAL CORP COM ST|23.00
20161115|853666105|SMP|195|STANDARD MTR PRODS INC|50.13
20161115|854502101|SWK|68|STANLEY BLACK & DECKER, INC CO|121.89
20161115|85472N109|STN|4247|STANTEC INC. COM|25.40
20161115|855244109|SBUX|95|STARBUCKS CORPORATION|54.22
20161115|855563102|SPHRY|781|STARPHARMA HLDGS LTD SPONS ADR|5.38
20161115|85569C107|SRT|65|STARTEK INC.|8.95
20161115|855707105|STFC|456|STATE AUTO FINANCIAL CORP|24.94
20161115|85571B105|STWD|101|STARWOOD PROPERTY TRUST, INC|21.30
20161115|857477509|STTPRC|1230|STATE STREET CORP PFD SHS SER |23.20
20161115|85771P102|STO|7545|STATOIL ASA ADS (1 ORD)|15.86
20161115|85814R107|SPLP|100|STEEL PARTNERS HLDGS LP LTD PA|13.80
20161115|858155203|SCS|33|STEELCASE INC CL A|15.40
20161115|85853F105|STLJF|2118|STELLA JONES INC (CANADA)|32.14
20161115|85855A203|SBOT|1576|STELLAR BIOTECHNOLOGIES INC OR|2.04
20161115|858603103|SPCO|68|STEPHAN CO|1.75
20161115|858912108|SRCL|177|STERICYCLE INC|74.88
20161115|858912207|SRCLP|2211|STERICYCLE INC DEP SHS REPSTG |63.56
20161115|860372101|STC|15|STEWART INFORMATION SVCS CORP |45.03
20161115|860630102|SF|100|STIFEL FINANCIAL CORP|47.57
20161115|86074Q102|SWC|100|STILLWATER MINING CO|15.04
20161115|860903103|STNUF|5600|STINA RES LTD (F)|0.05
20161115|861025104|SYBT|764|STOCK YARDS BANCORP, INC COM S|40.00
20161115|86164W100|EDI|101|STONE HBR EMERGING MKTS TOTAL |12.70
20161115|861642304|SGY|57618|STONE ENERGY CORP COM NEW (DE)|5.56
20161115|861811107|SGBK|836|STONEGATE BANK (FL) COM|37.74
20161115|862121100|STOR|359|STORE CAP CORP COM STK (MD)|24.73
20161115|86310N202|GJT|2000|STRATS TR ALLSTATE CORP 2006-3|17.97
20161115|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|17.97
20161115|863167201|STRS|1068|STRATUS PROPERTIES INC-NEW|30.55
20161115|86332V505|SFOR|31406|STRIKEFORCE TECHNOLOGIES INC C|.
20161115|863667101|SYK|1967|STRYKER CORP|106.68
20161115|86388A108|STB|14527|STUDENT TRANSPORTATION, INC. (|5.53
20161115|864087101|STBI|13|STURGIS BANCORP INC|13.38
20161115|864159108|RGR|27343|STURM RUGER & CO INC|50.75
20161115|864323100|SUBCY|1127|SUBSEA 7 S A SPONSORED ADR|11.17
20161115|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161115|864691100|SZEVY|2694|SUEZ AMERICAN DEPOSITARY RECEI|6.86
20161115|864909106|SCMP|1464|SUCAMPO PHARMACEUTICALS INC CL|15.95
20161115|865040109|SGMD|14803|SUGARMADE, INC. COMMON STOCK|0.26
20161115|865613103|SSUMY|5948|SUMITOMO CORP SPONS ADR|12.04
20161115|86563T104|SMMYY|1617|SUMITOMO METAL MINING CO LTD U|14.30
20161115|866082100|INN|434|SUMMIT HOTEL PPTYS INC COM STK|14.25
20161115|86676H302|SUHJY|207|SUN HUNG KAI PPTY LTD SP ADR|12.86
20161115|866796105|SLF|1976|SUN LIFE FINANCIAL INC|38.44
20161115|866942105|SNHY|15|SUN HYDRAULICS CORP|39.99
20161115|86722Y101|SXCP|5000|SUNCOKE ENG PARTNERS LP COM UI|21.70
20161115|867224107|SU|544|SUNCOR ENERGY INC (NEW)|29.32
20161115|86724Y109|SNDE|1448|SUNDANCE ENERGY AUSTRALIA LTD |11.20
20161115|86732G306|SNEY|25654|SUNERGY, INC.|.
20161115|8676EP108|STKL|10|SUNOPTA INC|7.35
20161115|86765K109|SUN|1073|SUNOCO LP COM UNIT REPSTG LTD |23.90
20161115|867652406|SPWR|425288|SUNPOWER CORP COM STK (DE)|6.88
20161115|86769Q102|SGCNF|1715|SUNRIDGE GOLD CORP(F)|0.03
20161115|86771W105|RUN|129631|SUNRUN INC COM STK (DE)|4.98
20161115|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161115|86782U106|SSH|200|SUNSHINE HEART INC|0.18
20161115|867892101|SHO|320|SUNSTONE HOTEL INVESTORS INC|13.98
20161115|867914103|STI|13847|SUNTRUST BANKS INC|52.22
20161115|867914509|STIPRA|887|SUNTRUST BANKS INC DEP SHS REP|23.35
20161115|867931503|SCON|18266|SUPERCONDUCTOR TECHS INC COM P|1.26
20161115|86803D109|SUWN|3986|SUNWIN STEVIA INTERNATIONAL IN|0.13
20161115|86803X105|SUNW|2264|SUNWORKS INC COM STK (DE)|2.27
20161115|868157108|SPN|1678|SUPERIOR ENERGY SVCS INC|15.57
20161115|868168105|SUP|240|SUPERIOR INDUSTRIES INTL INC (|24.45
20161115|868358102|SGC|317|SUPERIOR UNIFORM GROUP INC|19.07
20161115|868459108|SUPN|274|SUPERNUS PHARMACEUTICALS INC C|23.90
20161115|86959C103|SVNLY|1|Svenska Handelsbanken Unsponso|6.74
20161115|86959X107|SZKMY|124|SUZUKI MOTOR CORP UNSPONSORED |139.63
20161115|870123106|SWGAY|108|SWATCH GROUP AG UNSPON ADR (SW|14.98
20161115|870195104|SWDBY|145|Swedbank AB Sponsored ADR (Swe|23.06
20161115|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161115|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161115|87074U101|SWFT|1150|SWIFT TRANSN CO CL A COM STK (|24.85
20161115|870794401|SWRBY|1012|SWIRE PACIFIC LTD CL-B SP/ADR |8.86
20161115|871237103|SYKE|105|SYKES ENTERPRISES INC|25.97
20161115|871503108|SYMC|15083|SYMANTEC CORP|24.63
20161115|87155N109|SYIEY|114|Symrise Ag Unsponsored ADR (Ge|14.49
20161115|871565107|SYNL|605|SYNALLOY CORP.|10.60
20161115|87157D109|SYNA|494|SYNAPTICS INCORPORATED|57.36
20161115|87160A100|SYT|49725|SYNGENTA AG ADS (1/5 ORD)|75.69
20161115|87162H103|SYNT|8601|SYNTEL INC|20.33
20161115|87162W100|SNX|83|SYNNEX CORPORATION|111.07
20161115|87164F105|SNDX|50|SYNDAX PHARMACEUTICALS INC COM|10.10
20161115|87164P103|SYRG|48|SYNERGY RESOURCES CORPORATION |8.24
20161115|87164U102|SYN|50491|SYNTHETIC BIOLOGICS INC COM ST|1.43
20161115|87165B103|SYF|49|SYNCHRONY FINL COM STK (DE)|33.72
20161115|871829107|SYY|5787|SYSCO CORP|53.49
20161115|87184P109|SSMXY|96|SYSMEX CORP UNSPON ADR (JPN)|29.37
20161115|871851101|SYX|1390|SYSTEMAX INC|8.86
20161115|872275102|TCB|2|TCF FINANCIAL CORP|16.28
20161115|872351408|TTDKY|1091|TDK CORP AMER DEP SH|68.05
20161115|87236Y108|AMTD|403|TD AMERITRADE HOLDING CORPORAT|37.63
20161115|87243P108|TGRF|802|TGR FINL INC COM|7.80
20161115|87243T100|CBDG|1520|THC FARMACEUTICALS, INC COMMON|0.23
20161115|872434105|THKLY|121|T H K Co Ltd Unsponsored ADR (|11.51
20161115|872590104|TMUS|312988|T-MOBILE US INC COM|52.92
20161115|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |17.98
20161115|87305R109|TTMI|4307|TTM TECHNOLOGIES INC|14.92
20161115|873379101|TRHC|4044|TABULA RASA HEALTHCARE INC COM|11.80
20161115|87357P100|TCMD|489|TACTILE SYS TECHNOLOGY INC COM|17.35
20161115|873868103|TAHO|18216|TAHOE RESOURCES INC ORD SHS (C|9.75
20161115|874028103|TAIT|9279|TAITRON COMPONENTS INC CL A|1.18
20161115|87403A107|TLRD|608|TAILORED BRANDS, INC.|17.76
20161115|874036106|TWN|423|TAIWAN FUND INC|15.61
20161115|874039100|TSM|1743|TAIWAN SEMICON MFG LTD(5COMSH)|28.85
20161115|87405B103|TKTDY|2778|Takata Corp, Tokyo Unsponsored|7.41
20161115|874080104|XRS|15867|TAL EDUCATION GROUP ADS REPSTG|70.53
20161115|874696107|TEGP|1200|TALLFRASS ENERGY GP,LP CL A SH|24.96
20161115|87600U104|TRX|40794|TANZANIAN ROYALTY EXPLORATION,|0.52
20161115|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|25.49
20161115|87612E106|TGT|900|TARGET CORPORATION|72.17
20161115|87612G101|TRGP|901|TARGA RESOURCES CORPORATION CO|48.66
20161115|87651B104|TASR|22430|TASER INTERNATIONAL INC|27.51
20161115|876568502|TTM|100|TATA MOTORS LIMITED ADS|35.02
20161115|876629205|OAOFY|523|TATNEFT PJSC SPONSORED ADR (RU|32.68
20161115|876664103|TCO|8|TAUBMAN CENTERS INC|73.85
20161115|87669X106|TAUG|40710|TAURIGA SCIENCES, INC.|.
20161115|876703109|TTCM|10791|TAUTACHROME INC|0.02
20161115|878155100|TISI|2951|TEAM INC|36.75
20161115|87817A107|TMH|13585|TEAM HEALTH HOLDINGS INC (DE) |41.50
20161115|878237106|TECD|62|TECH DATA CORP|79.44
20161115|878409101|TCCO|200|TECHNICAL COMMUNICATIONS CRP|2.50
20161115|87873R101|TTNDY|9|TECHTRONIC INDS LTD SP ADR|17.79
20161115|878742204|TCK|53985|TECK RESOURCES LIMITED CLASS B|22.87
20161115|879080109|TRC|10|TEJON RANCH CO|24.91
20161115|879105104|THQ|43328|TEKLA HEALTHCARE OPPTY FND SHS|16.50
20161115|87911J103|HQH|150|TEKLA HEALTHCARE INVS SHS BEN |24.10
20161115|87911K100|HQL|4260|TEKLA LIFE SCIENCES INVS SH BE|18.75
20161115|87911L108|THW|2845|TEKLA WORLD HEALTHCARE FD BEN |14.48
20161115|87927Y201|TIA|8407|TELECOM ITALIA SPA ADS(REP 10 |6.28
20161115|87936R106|VIV|2333|TELEFONICA BRASIL SA|12.72
20161115|879433829|TDS|34|TELEPHONE & DATA SYS INC (NEW)|25.57
20161115|87960W104|TLGT|755|TELIGENT INC NEW COM|7.73
20161115|87971M103|TU|2541|TELUS CORP (F)|30.40
20161115|87974D100|TMBCF|885|Tembec Inc New Ordinary Shares|0.85
20161115|87974N108|TBGPF|10968|TEMBO GOLD CORP COM|0.04
20161115|879939106|TTEC|12|TELETECH HOLDINGS INC|26.00
20161115|88024L100|TMPS|6403|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161115|88031M109|TS|17310|TENARIS S.A. ADS (EA REPTG 2 O|31.68
20161115|88032Q109|TCEHY|1158|Tencent Holdings Limited Unspo|24.83
20161115|88033G407|THC|68633|TENET HEALTHCARE CORPORATION|16.40
20161115|880349105|TEN|100|TENNECO INC COM STK|54.61
20161115|880797105|TGCDF|6335|TERANGA GOLD CORP CDA COMMON S|0.64
20161115|881005201|TNH|592|TERRA NITRO LP (DEP COMMON UTS|102.67
20161115|88101J200|TRRE|935|TERRA ENERGY RESOURCES, LTD. C|0.24
20161115|88102J100|TRTC|18953|TERRA TECH CORP. COMMON|0.43
20161115|88104P104|TRTL|4395|TERRAPIN 3 ACQUISITION CORP CL|10.09
20161115|88104R100|TERP|400|TERRAFORM PWR INC|13.11
20161115|88105A106|TVIA|1571|TERRAVIA HLDGS INC COM|1.65
20161115|88145X108|TBNK|334|TERRITORIAL BANCORP, IMC COM S|30.74
20161115|88146M101|TRNO|46|TERRENO REALTY CORPORATION COM|25.65
20161115|881569107|TSRO|15292|TESARO INC COM STK (DE)|148.50
20161115|88157K101|TESO|4868|TESCO CORP (ALTA.) F|7.60
20161115|88160R101|TSLA|110503|TESLA MTRS INC COM STK (DE)|181.45
20161115|88160T107|TLLP|4|TESORO LOGISTICS LP COM UNIT L|46.46
20161115|88162F105|TTI|145|TETRA TECHNOLOGIES INC|5.30
20161115|88162G103|TTEK|400|TETRA TECH INC|40.90
20161115|88164L100|TSRA|354|TESSERA TECHNOLOGIES INC|38.90
20161115|88165N105|TTPH|497|TETRAPHASE PHARMACEUTICALS INC|4.07
20161115|88166Y100|GRPOF|5583|TETRA BIO-PHARMA INC COM (CANA|0.15
20161115|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |25.35
20161115|883219107|THLEY|220|THALES SPONS ADR|97.10
20161115|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161115|88322Q108|TGTX|31|TG THERAPEUTICS, INC. COMMON S|5.70
20161115|88337K104|NCTY|6598|THE 9 LIMITED AMERICAN DEP SHR|1.29
20161115|883556102|TMO|9369|THERMO FISHER SCIENTIFIC INC. |148.02
20161115|88362T103|THR|835|THERMON GROUP HLDGS INC|20.83
20161115|884089103|TFECY|80|THIN FILM ELECTRONICS ASA SPON|4.79
20161115|884903105|TRI|28774|THOMSON REUTERS CORP|41.56
20161115|885160101|THO|383|THOR INDUSTRIES INC|84.67
20161115|88554D205|DDD|35514|3 D SYSTEMS CORP NEW|14.30
20161115|88579F201|TDCP|943476|3DICON CORP COM STK (OK)|.
20161115|88579Y101|MMM|7184|3M COMPANY;COM USD0.01|172.91
20161115|885807206|THLD|78|THRESHOLD PHARMACEUTICALS INC |0.47
20161115|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161115|886423102|TDW|12879|TIDEWATER(CITIZEN/NON CITIZEN)|1.90
20161115|88650V208|TIER|30|TIER REIT INC|15.93
20161115|886547108|TIF|9336|TIFFANY & CO|78.10
20161115|887098101|TSBK|1|TIMBERLAND BANCORP INC|17.32
20161115|887317303|TWX|1|TIME WARNER INC NEW COM STK|86.80
20161115|887389104|TKR|484|TIMKEN COMPANY|39.15
20161115|88741P103|TGD|84|TIMMINS GOLD CORP COM SHS (CAN|0.36
20161115|88822Q103|TIPT|620|TIPTREE FINL INC CL A COM STK |6.45
20161115|88823P104|TIRXF|2633|TIREX RES LTD COMMON SHARES (C|0.06
20161115|88830R101|TITN|5260|TITAN MACHINERY INC. COMMON ST|11.23
20161115|88907F105|TOKTY|537|TOKAI TOKYO FINL HLDGS INC SPO|5.20
20161115|88907J107|TKAI|875|TOKAI PHARMACEUTICALS INC COMM|1.04
20161115|889115101|TKGSY|2888|Tokyo Gas Co Ltd Unsponsored A|17.56
20161115|889144101|TOKUY|16|Tokyu Corporation Unsponsored |74.69
20161115|890110109|TMP|2719|TOMPKINS FINANCIAL CORPORATION|80.51
20161115|890260201|TNXP|41818|TONIX PHARMACEUTICALS HLDG COR|0.44
20161115|89102U103|TRCH|6468|TORCHLIGHT ENERGY RESOURCES, I|0.96
20161115|891027104|TMK|24|TORCHMARK CORP|70.81
20161115|891027401|TMKPRC|80|TORCHMARK CORP JR SUB DEB|25.00
20161115|891160509|TD|2825|TORONTO-DOMINION BANK (THE)|46.39
20161115|891305104|TTLO|792|TOROTEL INC|0.76
20161115|89147L100|TYG|7511|TORTOISE ENERGY INFRASTRUCTURE|30.32
20161115|89151E109|TOT|2747|TOTAL S.A. ADS (REPTSG ONE ORD|45.59
20161115|891906109|TSS|277|TOTAL SYSTEM SERVICES INC|48.73
20161115|892000209|TWER|25600|TOWERSTREAM CORPORATION COMMON|0.90
20161115|892231101|TSQ|2166|TOWNSQUARE MEDIA INC CL A COM |8.78
20161115|892316100|TGOSY|275|Toyoda Gosei Co Ltd Ord Unspon|44.02
20161115|892330101|TYIDY|110|Toyota Industries Corporation |45.13
20161115|892356106|TSCO|17|TRACTOR SUPPLY CO|72.05
20161115|89237L101|TRCK|16|TRACK GROUP INC|5.00
20161115|89278P102|TBLZ|1682|TRAILBLAZER RES INC COM STK (N|0.72
20161115|89342J108|TPAC|139554|TRANS-PACIFIC AEROSPACE CO INC|.
20161115|89346D107|TAC|1359|TRANSALTA CORP CANADA (F)|3.80
20161115|89353D107|TRP|27529|TRANSCANADA CORPORATION(HOLDIN|43.19
20161115|89365K305|TBIO|4324|TRANSGENOMIC INC COM STK (DE) |0.19
20161115|89366H103|TFIFF|100|TRANSFORCE INC COM SHS (CDA)|23.45
20161115|89366M201|TRXC|11351|TRANSENTERIX, INC. NEW COMMON |1.63
20161115|893662106|TGA|4066|TRANSGLOBE ENERGY CORP|1.77
20161115|89376V100|TLP|1480|TRANSMONTAIGNE PARTNERS L.P.|41.73
20161115|89417E109|TRV|13594|TRAVELERS COMPANIES, INC. (THE|112.18
20161115|89469A104|THS|100|TREEHOUSE FOODS, INC. COM STK |64.81
20161115|89486M206|TMICY|200|TREND MICRO INC SPONS ADR-NEW |36.97
20161115|89532E109|TRVN|870|TREVENA INC COM STK (DE)|6.39
20161115|895945103|TOLWF|1362|TRICAN WELL SERVICE LTD|2.51
20161115|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.25
20161115|896047503|TRCO|215955|TRIBUNE MEDIA COMPANY CLASS A |36.02
20161115|896095106|TCBK|781|TRICO BANCSHARES|30.33
20161115|896239100|TRMB|88|TRIMBLE INC COM (DEL)|28.48
20161115|89626T103|TMIAF|18864|TRIMETALS MINING INC. COMMON S|0.16
20161115|89626T202|TMIBF|23200|TRIMETALS MNG INC CLASS B (CAN|0.16
20161115|89628W302|TTAC|224|TRIMTABS ETF TR FLOAT SHRINK E|26.39
20161115|896522109|TRN|100|TRINITY INDUSTRIES|27.19
20161115|89656D101|TPHS|3327|TRINITY PLACE HLDGS INC COM ST|9.86
20161115|896712205|TRT|281|TRIO-TECH INTL|3.26
20161115|896749108|GTS|437|TRIPLE-S MANAGEMENT CORPORATIO|22.59
20161115|89678F100|TSC|24|TRISTATE CAP HLDGS INC COM STK|18.85
20161115|89679E300|TBK|622|TRIUMPH BANCORP,INC. COM|21.55
20161115|896818101|TGI|47920|TRIUMPH GROUP, INC.|30.30
20161115|896945201|TRIP|820|TRIPADVISOR INC COM|48.80
20161115|897238119|TROVW|179|TROVAGENE INC WT PUR COM EXP 5|1.11
20161115|89784T200|TNEN|10000|TRUE NORTH ENERGY CORP COM NEW|.
20161115|89785L107|TRUE|450|TRUECAR INC COM STK (DE)|11.76
20161115|89785X101|TBI|798|TRUEBLUE, INC.|20.20
20161115|897871109|THST|760|TRUETT-HURST INC CLASS COM STK|1.55
20161115|898202106|TRUP|125|TRUPANION INC COM STK (DE)|16.76
20161115|89845Y107|TRUX|54|TRUXTON CORPORATION.|27.50
20161115|89853L104|TTOO|50|T2 BIOSYSTEMS INC|6.89
20161115|898570106|TUBE|43956|TUBEMOGUL INC COM|13.98
20161115|898697206|TCX|11|TUCOWS INC NEW|31.20
20161115|899035505|TUES|36|TUESDAY MORNING CORPORATION|5.40
20161115|89977P106|TOUR|629|TUNIU CORP SPONS ADS REPSTG CL|8.72
20161115|899910103|TPSSF|4000|Turbo Power Systems Inc Ordina|.
20161115|90011Q100|TRKNY|81|TURK TELEKOMUNIKASYON UNSPON|3.27
20161115|900148701|TKGBY|255|TURKIYE GRTI BK SPN ADR|2.31
20161115|900150103|THBIY|361|Turkiye Halk Bankasi A.S. Halk|5.52
20161115|900435108|TRQ|139|TURQUOISE HILL RES LTD COM|3.45
20161115|90130A101|FOXA|218|TWENTY-FIRST CENTY FOX INC CL |27.52
20161115|90137F103|XXII|155772|22ND CENTURY GROUP, INC. COMMO|1.23
20161115|90138F102|TWLO|27412|TWILIO INC CL A (DE)|31.39
20161115|90184L102|TWTR|112281|TWITTER INC COM STK (DE)|19.14
20161115|90187B101|TWO|299|TWO HBRS INVT CORP COM STK (MD|8.32
20161115|90207B107|TURV|14040|TWO RIVERS WATER & FARMING COM|0.70
20161115|902104108|IIVI|5|II-VI INC|28.80
20161115|902252105|TYL|4749|TYLER TECHNOLOGIES INC|147.34
20161115|90238J103|TYMI|184|TYME TECHNOLOGIES, INC. NEW CO|3.10
20161115|902641679|DJCI|774|E-TRACS LNK TO THE BLOOMBERG|14.91
20161115|902641778|UCI|1073|E-TRACS UBS BLOOMBERG CMCI ETN|13.43
20161115|902641786|PTM|574|UBS AG E-TRACS UBS LONG PLATIN|9.78
20161115|90268G607|DVYL|191|UBS AG LONDON BRH ETRACS MTHLY|55.90
20161115|90270L354|OILX|156|UBS AG LONDON BRH ETRACS S&P G|27.76
20161115|90274D150|XIVH|296|UBS AG VELOCITYSHARES VIX FUTR|30.73
20161115|90274D168|BSWN|1152|UBS AG VELOCITYSHARES VIX FUTU|23.09
20161115|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.55
20161115|90274D218|FIHD|491|UBS AG LONDON BRH FI ENHANCED |116.30
20161115|90274D432|MRRL|503|UBS AG LONDON BR ETRACS MONTHL|14.61
20161115|902788108|UMBF|98|UMB FINANCIAL CORP|72.85
20161115|90290T205|MENU|1900|USCF ETF TR RESTAURANT LEADERS|16.27
20161115|902973304|USB|42|U.S.BANCORP (NEW)|48.73
20161115|902973833|USBPRM|157|U.S. BANCORP DEPOSITARY SHARES|27.95
20161115|903002103|UMH|667|UMH PROPERTIES, INC.|13.38
20161115|903293405|USG|115019|USG CORP (NEW)|27.13
20161115|90333L201|USCR|8487|U.S. CONCRETE, INC.|57.30
20161115|90337L108|USPH|245|U.S.PHYSICAL THERAPY INC|61.20
20161115|90338S201|HTM|185|U.S. GEOTHERMAL INC|3.95
20161115|90342S106|USEI|3060000|US ENERGY INITIATIVES CORPORAT|.
20161115|90346E103|SLCA|5543|U S SILICA HLDGS INC COM STK (|45.89
20161115|90347A100|UBNT|20|UBIQUITI NETWORKS INC COM STK |54.12
20161115|90350U100|USRM|1278827|U S STEM CELL INC COM STK|.
20161115|903899102|ULBI|5210|ULTRALIFE CORPORATION COM|4.25
20161115|90400D108|RARE|2420|ULTRAGENYX PHARMACEUTICAL INC |81.74
20161115|90400P101|UGP|1200|ULTRAPAR PARTICIPACOES SA ADS |19.14
20161115|904311107|UA|3949|UNDER ARMOUR INC CL A|31.17
20161115|904311206|UAC|72|UNDER ARMOUR INC CL C|24.88
20161115|90478E301|UNIS|35916|UNILIFE CORP NEW COM NEW (DE) |3.00
20161115|904784709|UN|26967|UNILEVER NV(NEW) NY SHARES|39.40
20161115|905400107|UNB|2338|UNION BANKSHARES INC|39.25
20161115|907818108|UNP|12903|UNION PACIFIC CORPORATION|99.43
20161115|90915J103|UFAB|8|UNIQUE FABRICATING INC COM STK|15.25
20161115|90916U107|UNIR|3000|UNIROYAL GLOBAL ENGINEERED PRO|3.38
20161115|909214306|UIS|98|UNISYS CORP;COM NEW USD0.01|12.85
20161115|909218109|UNT|665|UNIT CORPORATION|19.17
20161115|909458101|UBOH|51|UNITED BANCSHARES INC (OH)|19.20
20161115|909747107|CNAB|177767|UNITED CANNABIS CORP COM STK (|1.81
20161115|909839102|UCFC|180|UNITED COMMUNITY FINANCIAL CP |8.15
20161115|90984R101|UCBA|42|UNITED COMMUNITY BANCORP COM S|15.75
20161115|909907107|UBSI|5674|UNITED BANKCHARES INC(W VA)|45.30
20161115|910047109|UAL|12|UNITED CONTINENTAL HOLDINGS IN|62.94
20161115|910187103|UDFI|657|UNITED DEV FDG IV COM SHS OF B|3.30
20161115|910304104|UBNK|77|UNITED FINANCIAL BANCORP INC N|16.44
20161115|911312106|UPS|32|UNITED PARCEL SERVICE,INC.CL B|112.91
20161115|911363109|URI|142|UNITED RENTALS INC|94.69
20161115|91167Q100|BNO|34246|UNITED STS BRENT OIL FD LP|12.82
20161115|911783108|UHN|612|UNITED STS DIESEL HEATING OIL |13.69
20161115|91201T102|UGA|8467|UNITED STATES GASOLINE FUND LP|24.47
20161115|91232N108|USO|4015|UNITED STATES OIL FUND LP|9.87
20161115|91288V103|USL|11596|UNITED STATES 12 MONTH OIL FUN|17.19
20161115|912909108|X|29293|UNITED STATES STEEL CP|27.78
20161115|913017109|UTX|56780|UNITED TECHNOLOGIES CORP|107.86
20161115|91307C102|UTHR|4383|UNITED THERAPEUTICS CORP|134.35
20161115|91324P102|UNH|7228|UNITEDHEALTH GROUP INC|152.28
20161115|91338E101|UAM|786|UNIVERSAL AMERICAN CORP|8.57
20161115|913483103|UEIC|3535|UNIVERSAL ELECTRONICS INC|68.50
20161115|91359E105|UHT|177|UNIVERSAL HEALTH RLTY TR SBI|55.56
20161115|91378L106|UPIN|574|UNIVERSAL PWR IND CORP|0.04
20161115|915271100|UVSP|500|UNIVEST CORP OF PA|26.75
20161115|91688R108|URG|901|Ur Energy Inc Common Shares (C|0.45
20161115|916901705|URRE|26905|URANIUM RES INC COM STK (DE)|1.06
20161115|91704F104|UE|431|URBAN EDGE PPTYS COM SHS (MD) |26.40
20161115|917047102|URBN|132|URBAN OUTFITTERS INC|39.25
20161115|917068207|URBT|6799|URBAN TELEVISION NETWORK CORP |.
20161115|917286106|UBP|3|URSTADT BIDDLE PROPERTIES INC |17.55
20161115|918194101|WOOF|200|VCA INC COM STK (DE)|63.85
20161115|91822J103|VBIV|57|VBI VACCINES, INC. NEW COMMON |3.21
20161115|91829B103|VOC|100|VOC ENERGY TR TR UNIT|2.92
20161115|91843L103|VWR|400|VWR CORPORATION COMMON STOCK|26.27
20161115|918641101|VGEN|30522|VACCINOGEN, INC. COMMON STOCK |0.16
20161115|91879Q109|MTN|632|VAIL RESORTS INC|155.35
20161115|91911K102|VRX|32100|VALEANT PHARMACEUTICALS INTERN|17.55
20161115|91912E105|VALE|20878|VALE S A ADR (REPSTG 1 COM SHR|7.69
20161115|91912E204|VALEP|30235|VALE S A ADR (REPSTG 1 CL A PF|7.19
20161115|91912N105|VAPE|737851|VAPE HLDGS INC COM STK (DE)|0.01
20161115|91913Y100|VLO|2812|VALERO ENERGY CORP (NEW)|62.58
20161115|919134304|VLEEY|92|VALEO SPONS ADR|26.54
20161115|919518100|VCBP|2178|VALLEY COMMERCE BANCORP (CA)|23.55
20161115|919794107|VLY|1793|VALLEY NATIONAL BANCORP|11.13
20161115|919794131|VLYWS|1133|VALLEY NATIONAL BANK WARRANTS |0.08
20161115|919794206|VLYPRA|219|VALLEY NATL BANCORP PERP PFD S|26.80
20161115|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.49
20161115|92023R308|VLOWY|193|VALLOUREC S.A. SPONSORED ADR (|1.04
20161115|920253101|VMI|50|VALMONT INDS INC|142.60
20161115|920355104|VAL|154|VALSPAR CORP (THE)|102.65
20161115|920437100|VALU|1|VALUE LINE INC|19.72
20161115|92047W101|VVV|974|VALVOLINE INC COM (KY)|19.61
20161115|921659108|VNDA|481|VANDA PHARMACEUTICALS INC COM |16.95
20161115|92189F106|GDX|8426|VANECK VECTORS GOLD MINERS ETF|21.12
20161115|92189F205|SLX|36561|VANECK VECTORS ETF TR STEEL ET|38.21
20161115|92189F288|YMLP|1647|VANECK VECTORS HIGH INCOME MLP|25.31
20161115|92189F320|ITML|800|VANECK VECTORS AMT-FREE 12-17 |24.28
20161115|92189F353|HYEM|1087|VANECK VECTORS ETF TR EMERGING|23.47
20161115|92189F395|THHY|1144|VANECK VECTORS ETF TR TREASURY|22.79
20161115|92189F403|RSX|12690|VANECK VECTORS ETF TR RUSSIA E|18.24
20161115|92189F411|BIZD|34400|VANECK VECTORS BDC INCOME ETF |17.41
20161115|92189F429|PFXF|2424|VANECK VECTORS ETF TR PREFERRE|19.01
20161115|92189F437|ANGL|34|VANECK VECTORS ETF TR FALLEN A|28.11
20161115|92189F528|SMB|10024|VANECK VECTORS ETF TR AMT-FREE|17.35
20161115|92189F544|ITM|2329|VANECK VECTORS ETF TR AMT-FREE|23.26
20161115|92189F577|GNRX|3291|VANECK VECTORS ETF TR GENERIC |22.23
20161115|92189F593|MOTI|772|VANECK VECTORS ETF TR MORNINGS|27.47
20161115|92189F619|SPUN|514|VANECK VECTORS GLOBAL SPIN-OFF|20.72
20161115|92189F676|SMH|468806|VANECK VECTORS ETF TR SEMICOND|67.82
20161115|92189F692|PPH|42412|VANECK VECTORS TR PHARMACEUTIC|54.23
20161115|92189F718|OIH|254130|VANECK VECTORS ETF TR OIL SERV|29.52
20161115|92189F726|BBH|25842|VANECK VECTORS ETF TR BIOTECH |114.58
20161115|92189F767|SCIF|134|VANECK VECTORS INDIA SMALL-CAP|42.35
20161115|92189F775|EGPT|51585|VANECK VECTORS EGYPT INDEX ETF|27.02
20161115|92189F791|GDXJ|38897|VANECK VECTORS ETF TR JR GOLD |34.96
20161115|92189F809|KOL|503519|VANECK VECTORS COAL ETF|13.50
20161115|921909768|VXUS|867|VANGUARD STAR FD VANGUARD TOTA|44.91
20161115|921910840|MGV|3476|VANGUARD MEGA CAP VALUE|64.48
20161115|921910873|MGC|20305|VANGUARD MEGA CAP ETF|73.88
20161115|921932505|VOOG|26343|VANGUARD S&P 500 GROWTH ETF|106.32
20161115|921932703|VOOV|701|VANGUARD S&P 500 VALUE ETF|94.08
20161115|921932778|VIOV|492|VANGUARD S&P SMALL CAP 600 VAL|114.42
20161115|921932794|VIOG|648|VANGUARD S&P SMALL CAP 600 GRO|121.57
20161115|921932828|VIOO|6779|VANGUARD S&P SMALL CAP 600 ETF|118.51
20161115|921932844|IVOV|6750|VANGUARD S&P MID CAP 400 VALUE|106.47
20161115|921932869|IVOG|747|VANGUARD S&P MID CAP 400 GROWT|108.46
20161115|921932885|IVOO|3057|VANGUARD S&P MID CAP 400 ETF|106.92
20161115|921937793|BLV|416|VANGUARD BD INDEX FD INC LONG |89.31
20161115|921937819|BIV|39873|VANGUARD BD INDEX FD INC INTER|84.30
20161115|921937827|BSV|293|VANGUARD BD INDEX FD INC SHORT|79.92
20161115|921943858|VEA|485964|VANGUARD FTSE DEVELOPED MARKET|35.77
20161115|921946794|VYMI|28832|VANGUARD WHITEHALL FDS INTL HI|54.67
20161115|921946810|VIGI|32806|VANGUARD WHITEHALL FDS INTL DI|51.96
20161115|921946885|VWOB|4737|VANGUARD EMERGING MKTS GOVT BD|76.45
20161115|922020805|VTIP|56250|VANGUARD SHT TRM INFLT-PROT FD|49.34
20161115|92203J407|BNDX|11636|VANGUARD TOTAL INTERNATIONAL B|54.36
20161115|92204A207|VDC|4395|VANGUARD CONSUMER STAPLES ETF |130.24
20161115|92204A405|VFH|47636|VANGUARD FINANCIAL ETF|56.30
20161115|92204A504|VHT|11039|VANGUARD HEALTH CARE ETF|129.45
20161115|92204A603|VIS|15995|VANGUARD INDUSTRIAL ETF|116.76
20161115|92204A702|VGT|741|VANGUARD INFORMATION TECHNOLOG|117.12
20161115|92204A801|VAW|23740|VANGUARD MATERIALS ETF|109.34
20161115|92204A876|VPU|1500|VANGUARD UTILITIES ETF|101.21
20161115|92204A884|VOX|19786|VANGUARD TELECOMMUNICATION SER|89.91
20161115|922042718|VSS|4579|VANGUARD INTL EQTY FTSE ALL-WO|93.26
20161115|922042742|VT|37995|VANGUARD TOTAL WORLD STK INDEX|59.44
20161115|922042775|VEU|59348|VANGUARD FTSE ALL- WORLD EX-US|43.32
20161115|922042858|VWO|310|VANGUARD FTSE EMERGING MKTS ET|35.08
20161115|922042866|VPL|1711|VANGUARD FTSE PACIFIC ETF FTSE|58.75
20161115|92205F106|VNR|315|VANGUARD NAT RES LLC COM UNIT |0.51
20161115|92206C102|VGSH|15203|VANGUARD|60.88
20161115|92206C409|VCSH|126071|VANGUARD SHT-TERM CORP BD ETF |79.54
20161115|92206C623|VTWG|821|VANGUARD RUSSELL 2000 GROWTH E|109.64
20161115|92206C649|VTWV|1768|VANGUARD RUSSELL 2000 VALUE ET|96.70
20161115|92206C664|VTWO|15050|VANGUARD RUSSELL 2000 ETF|103.57
20161115|92206C680|VONG|4821|VANGUARD RUSSELL 1000 GROWTH E|104.72
20161115|92206C706|VGIT|16934|VANGUARD INTERMEDIATE-TERM GOV|64.78
20161115|92206C714|VONV|58465|VANGUARD RUSSELL 1000 VALUE ET|94.32
20161115|92206C730|VONE|12452|VANGUARD RUSSELL 1000 ETF|99.44
20161115|92206C771|VMBS|129026|VANGUARD MORTG-BACKED SEC ETF |52.97
20161115|92206C813|VCLT|11869|VANGUARD LG-TRM CORP BD ETF|88.25
20161115|92206C847|VGLT|5924|VANGUARD LG-TRM GOVT BD ETF|75.20
20161115|922097100|VAPI|6850|VAPIR ENTERPRISES INC. NEW COM|0.13
20161115|92210H105|VNTV|299|VANTIV INC CL A COM STK (DE)|55.51
20161115|922104104|VHUB|26902|VAPOR HUB INTERNATIONAL INC. C|0.01
20161115|92220P105|VAR|88|VARIAN MEDICAL SYSTEMS INC|87.84
20161115|922280102|VRNS|8420|VARONIS SYS INC COM STK (DE)|30.95
20161115|92231M109|VASC|66|VASCULAR SOLLUTIONS INC|49.55
20161115|922417100|VECO|113|VEECO INSTRUMENTS INC(DEL)|25.30
20161115|92242T101|VEC|22|VECTRUS INC COM STK (IN)|22.25
20161115|92256R207|VELA|23452|VELATEL GLOBAL COMMUNICATIONS,|.
20161115|922907746|VTEB|39516|VANGUARD MUN BD FDS TAX-EXEMPT|50.16
20161115|922908512|VOE|17521|VANGUARD MID-CAP VALUE INDEX F|94.88
20161115|922908538|VOT|11581|VANGUARD MID-CAP GROWTH INDEX |104.01
20161115|922908553|VNQ|138|VANGUARD REIT ETF|80.40
20161115|922908611|VBR|7243|VANGUARD SMALL-CAP VALUE ETF|115.27
20161115|922908637|VV|36846|VANGUARD LARGE-CAP ETF|99.21
20161115|922908736|VUG|1|VANGUARD GROWTH ETF|108.78
20161115|922908769|VTI|8123|VANGUARD TOTAL STOCK MARKET ET|111.70
20161115|92334N103|VEOEY|159|VEOLIA ENVIRONNEMENT|17.41
20161115|92339V100|VER|1993|VEREIT INC|8.46
20161115|92343E102|VRSN|3671|VERISIGN INC|78.81
20161115|92343V104|VZ|7379|VERIZON COMMUNICATIONS|46.18
20161115|92343V302|VZA|66|VERIZON COMMUNICATINS, INC 5.9|25.24
20161115|92346X107|VRME|111|VERIFYME INC COM|0.21
20161115|923725105|VET|29|VERMILION ENERGY INC COM (CANA|39.19
20161115|92529L102|VSAR|807|VERSARTIS INC COM|12.75
20161115|925297103|VSR|100|VERSAR INC.|1.31
20161115|92534K107|VTNR|50|Vertex Energy, Inc|0.96
20161115|925458101|VWDRY|2561|VESTAS WIND SYSTEMS AS AMER DE|20.82
20161115|92552R406|VVI|110|VIAD CORP (NEW)|43.15
20161115|92552V100|VSAT|15102|VIASAT INC|80.59
20161115|92553P201|VIAB|1000|VIACOM INC CLASS B COM NEW|38.86
20161115|925550105|VIAV|392|VIAVI SOLUTIONS INC COM STK DE|7.86
20161115|92647N766|CFA|59916|VICTORY PORTFOLIOS II CEMP US |39.31
20161115|92647N774|CSF|31|VICTORY PORTFOLIOS II CEMP US |38.62
20161115|92647N782|CFO|3402|VICTORY PORTFOLIOS II CEMP US |39.24
20161115|92647N824|CDC|132943|VICTORY PORTFOLIOS II CEMP US |40.04
20161115|92647N832|CSA|1023|VICTORY PORTFOLIOS II CEMP US |39.21
20161115|92647N857|CEZ|545|VICTORY PORTFOLIOS II CEMP EME|24.20
20161115|92647N865|CDL|776|VICTORY PORTFOLIOS II CEMP US |38.93
20161115|92647N881|CID|4138|VICTORY PORTFOLIOS II CEMP INT|30.35
20161115|927107409|VLGEA|2|VILLAGE SUPER MARKET CL-A NEW |33.82
20161115|92763M105|VNOM|7088|VIPER ENERGY PARTNERS LP COM U|15.00
20161115|92763W103|VIPS|46097|VIPSHOP HLDGS LTD SPONSORED AD|13.30
20161115|927926303|VGZ|71718|VISTA GOLD CORPORATION NEW (BR|0.90
20161115|92823T108|VHC|493|VirnetX Holding Corp Common St|3.25
20161115|928254101|VIRT|8|VIRTU FINL INC CL A|13.90
20161115|92826C839|V|189232|VISA INC CLASS A COM|78.38
20161115|92829A103|DCA|800|VIRTUS TOTAL RETURN FD COM SHS|4.18
20161115|928298108|VSH|100|VISHAY INTERTECHNOLOGY INC|15.20
20161115|92834L102|VSMD|9489|VASAMED, INC. COMMON STOCK (DE|0.06
20161115|928377100|VSTO|8322|VISTA OUTDOOR INC COM STK|38.61
20161115|92840H202|VTGN|5000|VISTAGEN THERAPEUTICS, INC. CO|3.79
20161115|92840M102|VSTE|262832|VISTRA ENERGY CORP|14.40
20161115|92847R104|VTL|52021|VITAL THERAPIES, INC COMMON ST|6.25
20161115|92848J101|VTCQ|12568|VITACIG INC|.
20161115|92849G106|VTMB|20562|VITAMIN BLUE INC COM (DE)|.
20161115|92852W204|VIVE|205|VIVEVE MED INC COM NEW (CANADA|5.72
20161115|92854Q106|VSLR|100|VIVINT SOLAR INC COM STK (DE) |2.90
20161115|928563402|VMW|5|VMWARE, INC. CL A COM STK|75.82
20161115|928578103|VLPNY|7626|Voestalpine AG Unsponsored ADR|7.65
20161115|92858D200|VDMCY|221|VODACOM GROUP LIMITED SPONSORE|9.70
20161115|92870X309|VLTC|460|VOLTARI CORP COM STK NEW (DE) |1.95
20161115|92890T106|WGHPY|54569|WH GROUP LTD. UNSPONSORED ADR |16.09
20161115|928929207|VTKLY|1740|VTECH HOLDINGS, LTD. UNSPONSOR|12.39
20161115|928972108|WILN|9566|WI-LAN INC|1.29
20161115|929042109|VNO|1831|VORNADO REALTY TRUST|98.29
20161115|929042802|VNOPRG|145|VORNADO REALTY TRUST PREFERRED|25.30
20161115|929042851|VNOPRK|262|VORNADO REALTY TRUST PFD S K (|23.00
20161115|929089100|VOYA|100|VOYA FINL INC COM STK (DE)|37.65
20161115|92912X101|IDE|6109|VOYA INFRASTRUCTURE|13.36
20161115|92913A100|PPR|1243|VOYA PRIME RATE TR COM SHS BEN|5.30
20161115|92915B106|VYGR|451|VOYAGER THERAPEUTICS INC COM S|13.24
20161115|929160109|VMC|167|VULCAN MATERIALS COMPANY (HOLD|134.80
20161115|92921W300|VUZI|3495|VUZIX CORPORATION COMMON STOCK|7.40
20161115|929236107|WDFC|120|W D - 40 CO|107.00
20161115|92924F106|WGL|361|WGL HOLDINGS INC.|62.78
20161115|92927N106|VYST|3350|VYSTAR CORP COM STK (GA)|0.12
20161115|92936U109|WPC|342|W.P. CAREY INC " REIT" COM|58.70
20161115|92939U106|WEC|227|WEC ENERGY GROUP INC COM STK (|54.58
20161115|92940L103|WCFB|347|WCF BANCORP INC COM STK (IA)|8.54
20161115|92940M101|WOWU|380|WOWI INC|5.00
20161115|929740108|WAB|658|WABTEC (COMMON)|87.23
20161115|93041P308|WGBS|1698|WAFERGEN BIO-SYSTEMS INC COM S|0.87
20161115|930783105|WJXFF|59|WAJAX CORP. ORDINARY SHARES (C|16.51
20161115|930888102|WAKE|10|WAKE FOREST BANCSHARES INC|16.26
20161115|931142103|WMT|6940|WAL-MART STORES INC|70.49
20161115|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.25
20161115|93964W108|WPG|440|WASHINGTON PRIME GROUP INC COM|10.41
20161115|939653101|WRE|130|WASH REAL EST INV TST SBI|30.12
20161115|940610108|WASH|568|WASHINGTON TRUST BANCORP INC|50.90
20161115|94106B101|WCN|2238|WASTE CONNECTIONS INC COM SHS |73.94
20161115|94106L109|WM|2919|WASTE MANAGEMENT INC(NEW)|67.72
20161115|941848103|WAT|139|WATERS CORP|140.18
20161115|94188P101|WSBF|990|WATERSTONE FINL INC COM STK (M|17.75
20161115|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161115|94419L101|W|49775|WAYFAIR INC CL A COM STK (DE) |36.09
20161115|946885209|WMLLF|2000|WEALTH MINERALS LTD. ORDINARY |0.88
20161115|947621207|WEBC|21|WEBCO INDUSTRIES INC NEW|57.00
20161115|94770V102|WBMD|17058|WEBMD HEALTH CORP COM STK RECL|53.56
20161115|948465109|WCIG|10074|WEE-CIG INTL CORP COM STK (NV)|.
20161115|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.37
20161115|948597109|WEICY|1540|Weichai Power Co Ltd Unsponsor|13.01
20161115|948626106|WTW|2585|WEIGHT WATCHERS INTL|12.13
20161115|948741103|WRI|15|WEINGARTEN RLTY INVS/SBI|35.90
20161115|94876Q205|WEGRY|363|WEIR GROUP PLC (UK)|10.72
20161115|949746465|WFCPRR|3604|WELLS FARGO & CO DEP SHS REPST|27.15
20161115|949746556|WFCPRQ|84|WELLS FARGO&CO NEW DEP SHS REP|25.11
20161115|949746721|WFCPRO|4062|WELLS FARGO & CO NEW DEP SHS R|23.27
20161115|949746747|WFCPRN|2544|WELLS FARGO & COMPANY DEP SHS |23.20
20161115|949759203|WEFP|50|WELLS FINANCIAL CORP. NEW|39.75
20161115|94987C103|EOD|560|WELLS FARGO GLOBAL DIVID OPPOR|5.17
20161115|94987E109|ERH|2531|WELLS FARGO UTILITIES AND HIGH|11.33
20161115|94988U714|WFCPRW|100|WELLS FARGO & CO NEW DEP SHS R|23.78
20161115|94988U730|WFCPRV|150|WELLS FARGO & CO NEW DEP SHS R|24.84
20161115|95040Q104|HCN|4416|WELLTOWER INC COM STK (DE)|63.72
20161115|95040Q203|HCNPRI|267|WELLTOWER INC 6.50% PFD PREPET|59.04
20161115|95040Q302|HCNPRJ|68|WELLTOWER INC PFD SE J 6.50% (|25.04
20161115|95058W100|WEN|419458|WENDYS CO CL A COM STK (DE)|11.70
20161115|950755108|WERN|241|WERNER ENTERPRISES INC|26.20
20161115|950814103|WAIR|500|WESCO AIRCRAFT HLDGS INC COM S|14.75
20161115|956152409|WNRP|15|West Suburban Bancorp Inc Comm|433.00
20161115|95766E103|EMD|691|WESTERN ASSET EMERGING MKTS IN|10.27
20161115|95766R104|WIW|9480|WESTERN ASSET/CLAYMORE INFLATI|11.01
20161115|95766T100|PAI|117|WESTERN ASSET INCOME FUND|13.91
20161115|95768B107|HYI|1|WESTERN ASSET HIGH YIELD DEFIN|14.30
20161115|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.37
20161115|958435109|SBI|24|WESTERN INTER MUNI FD INC COM |9.80
20161115|958892101|WNEB|1|WESTERN NEW ENG BANCORP INC CO|8.30
20161115|95931Q205|WNRL|155|WESTERN REFNG LOGISTICS LP COM|20.85
20161115|959319104|WNR|359|WESTERN REFINING, INC.|28.71
20161115|959802109|WU|61509|THE WESTERN UNION COMPANY|20.58
20161115|960224103|WFGPY|4867|WESTFIELD CORPSPONSORED ADR RE|12.63
20161115|960417103|WLKP|200|WESTLAKE CHEM PARTNERS LP COM |21.80
20161115|961214301|WBK|220|WESTPAC BANKING ADS 1 ORD SH|23.89
20161115|961765104|WHG|220|WESTWOOD HLDGS GROUP INC.|58.95
20161115|96208T104|WEX|100|WEX INC COM STK (DE)|101.37
20161115|962149100|WEYS|480|WEYCO GROUP INC|27.61
20161115|963025606|WHLRD|155|WHEELER REAL ESTATE INVT TR IN|23.50
20161115|963320106|WHR|300|WHIRLPOOL CORPORATION|162.93
20161115|963410105|WTBCY|122|Whitbread PLC Unsponsored ADR |21.63
20161115|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161115|966084204|WSR|10788|WHITESTONE REIT COM SHS BEN IN|13.47
20161115|966244105|WWAV|100|WHITEWAVE FOODS CO COM(DE)|54.02
20161115|966387102|WLL|13896|WHITING PETROLEUM CORP|8.74
20161115|966837106|WFM|1490|WHOLE FOODS MKT INC|32.03
20161115|967590100|WYY|4345|WIDEPOINT CORP|0.65
20161115|968223206|JWA|117|WILEY(JOHN)& SONS INC CL A|55.05
20161115|969136100|WVVI|198|WILLAMETTE VALLEY VINEYRDS INC|8.27
20161115|96925P104|WIMHY|290|William Hill Plc Unsponsored A|14.34
20161115|96949L105|WPZ|71|WILLIAMS PARTNERS LP COM UIT L|34.64
20161115|969490101|CWEI|1546|WILLIAMS CLAYTON ENERGY INC|109.12
20161115|969904101|WSM|595|WILLIAMS-SONOMA INC|52.95
20161115|970646105|WLFC|1|WILLIS LEASE FINL CORP|27.00
20161115|971433107|WLMIY|56|Wilmar International Ltd Unspo|23.50
20161115|97382A200|WIN|381388|WINDSTREAM HOLDINGS ,INC|6.99
20161115|974250102|WINA|65|WINMARK CORPORATION|108.30
20161115|97562R106|WGMCF|50|WINSTON GOLD MNG CORP CL A|0.29
20161115|97651M109|WIT|24157|WIPRO LIMITED ADS (1 EQTY SHS)|9.21
20161115|97717W109|DTD|182|WISDOMTREE TR TOTAL DIVIDEND F|77.84
20161115|97717W125|WDTI|1431|WISDOMTREE TR MANAGED FUTURES |40.91
20161115|97717W133|CEW|20791|WISDOMTREE EMERGING CURRENCY S|17.39
20161115|97717W208|DHS|10556|WISDOMTREE TR HIGH DIVID FD|64.46
20161115|97717W323|DGRE|21044|WISDOMTREE TR EMERGING MKTS QU|20.67
20161115|97717W356|DXJC|1493|WISDOMTREE TR|22.87
20161115|97717W364|AGND|66|WISDOMTREE TR BARCLAYS US AGGR|43.50
20161115|97717W372|DXKW|199|WISDOMTREE KOREA HEDGED EQUITY|20.47
20161115|97717W380|AGZD|338|WISDOM TREE BARCLAYS US AGGREG|47.88
20161115|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|20.12
20161115|97717W422|EPI|316993|WISDOMTREE TR INDIA EARNINGS F|19.91
20161115|97717W448|DXGE|10217|WISDOMTREE GERMANY HEDGED EQUI|26.61
20161115|97717W463|DXJF|891|WISDOMTREE TR JAPAN HEDGED FIN|22.02
20161115|97717W471|USDU|4599|WISDOMTREE BLOOMBERG U.S. DOLL|27.43
20161115|97717W505|DON|336|WISDOMTREE TR MIDCAP DIVID FD |91.04
20161115|97717W521|DXJS|15183|WISDOMTREE TR JAPAN SMALLCAP H|33.49
20161115|97717W604|DES|736|WISDOMTREE TR SMALLCAP DIVID F|78.08
20161115|97717W638|DXJR|62|WISDOMTREE TR|24.83
20161115|97717W836|DFJ|13985|WISDOMTREE TR JAPAN SMALLCAP D|61.81
20161115|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |46.54
20161115|97717W877|DEW|500|WISDOMTREE TR GLOBAL HIGH DIVI|41.71
20161115|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|49.06
20161115|97717X214|DVEM|9904|WISDOMTREE TR EMERGING MKTS DI|25.90
20161115|97717X271|DDLS|74|WISDOMTREE TR DYNAMIC CURRENCY|25.73
20161115|97717X297|DYB|30|WISDOMTREE TR DYNAMIC BEARISH |24.61
20161115|97717X313|DYLS|1797|WISDOMTREE TR DYNAMIC LONG/SHO|27.15
20161115|97717X446|GSD|685|WISDOMTREE TR GLOBAL SMALLCAP |27.83
20161115|97717X511|AGGY|3284|WISDOMTREE TR BARCLAYS U S AGG|50.24
20161115|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|23.69
20161115|97717X537|HDWM|111|WISDOMTREE TR INTL HEDGED EQUI|23.73
20161115|97717X545|DXUS|69|WISDOMTREE GLOBAL EX U S HEDGE|22.36
20161115|97717X560|PUTW|661|WISDOMTREE TR CBOE S&P 500 PUT|27.60
20161115|97717X651|DGRS|927|WISDOMTREE TR US SMALL CAP QUA|32.57
20161115|97717X669|DGRW|105091|WISDOMTREE TR US QUALITY DIVID|32.51
20161115|97717X701|HEDJ|8961|WISDOMTREE EUROPE HEDGED EQUIT|53.42
20161115|97717Y709|DHDG|34|WISDOMTREE TR DYNAMIC CUR HEDG|19.84
20161115|97751C100|WIZD|416|WIZARD WORLD, INC. COMMON STOC|0.26
20161115|977880103|WBKC|39|WOLVERINE BANCORP INC COM|26.39
20161115|980228308|WOPEY|504|WOODSIDE PETE LTD SPONS ADR|21.77
20161115|980745103|WWD|130|WOODWARD INC COM|65.15
20161115|98105T104|WF|908|WOORI BK ADR|30.90
20161115|98138J206|WKHS|646|WORKHORSE GROUP INC|7.50
20161115|981419104|WRLD|1626|WORLD ACCEPTANCE CORP (DEL)|59.59
20161115|981475106|INT|31|WORLD FUEL SERVICES CORP|43.15
20161115|98154X105|WSGF|5600|World Series of Golf, Inc. Com|.
20161115|98156Q108|WWE|329|WORLD WRESTLING ENTERTAINMENT |18.10
20161115|98161Q101|WYGPY|4064|Worley Parsons Ltd Unsponsored|6.45
20161115|98310W108|WYN|9|WYNDHAM WORLDWIDE CORP COM|71.65
20161115|983134107|WYNN|77593|WYNN RESORTS LTD|84.51
20161115|98372A606|XGTI|68137|XG TECHNOLOGY INC COM PAR $.00|0.33
20161115|983793100|XPO|758|XPO LOGISTICS, INC COM (NEW)|41.31
20161115|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161115|98389B100|XEL|50|XCEL ENERGY INC|38.51
20161115|983919101|XLNX|1506|XILINX INC|52.83
20161115|983950700|XPLR|1271|XPLORE TECHNOLOGIES CORP (DE) |2.51
20161115|98400H102|XBIT|520|XBIOTECH INC COM STK|14.11
20161115|98400L103|XCLL|71248|XCELMOBILITY INC COM STK (NV) |.
20161115|98401F105|XNCR|492|XENCOR INC COMMON STOCK|25.70
20161115|984015206|XBIO|2701|XENETIC BIOSCIENCES INC|3.75
20161115|984017103|XHR|154|XENIA HOTELS & RESORTS, INC.|17.29
20161115|98415E300|XCOM|5271|XTERA COMMUNICATIONS INC COM S|0.17
20161115|98419J206|XOMA|3801|XOMA CORP COM NEW|6.75
20161115|98419M100|XYL|175|XYLEM INC COM STK|53.24
20161115|98420N105|XENE|80|XENON PHARMACEUTICALS INC COMM|8.45
20161115|98420R106|XFTB|1418|XFIT BRANDS INC|0.12
20161115|984249607|YRCW|83827|YRC WORLDWIDE INC COMMON|11.88
20161115|98426T106|YY|1|YY INC|43.94
20161115|984332106|YHOO|196|YAHOO INC|39.30
20161115|98462Y100|AUY|66342|YAMANA GOLD INC|3.08
20161115|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|30.75
20161115|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|204.97
20161115|984846105|YZC|1798|YANZHOU COAL MNG CO LTD ADS RE|7.66
20161115|985087105|YASKY|1296|YASKAWA ELECTRIC CORP UNSPONSO|32.25
20161115|985817105|YELP|4947|YELP INC COM STK (DE)|35.72
20161115|98585L100|YRD|60|YIRENDAI LTD SPONSORED ADR (CY|30.55
20161115|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.62
20161115|98872F105|YUMA|53|YUMA ENERGY INC COM STK (DE)|3.25
20161115|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.65
20161115|98884U108|ZAGG|18597|ZAGG INC COM STK (DELAWARE)|6.85
20161115|98885E103|ZFGN|445|ZAFGEN INC COM STK (DE)|3.62
20161115|98887G106|ZAIS|5618|ZAIS GROUP HLDGS INC COM STK|1.60
20161115|98887L105|ZLNDY|1801|ZALANDO SE ADR (DEU)|18.65
20161115|989133202|ZARFF|5000|ZARGON OIL & GAS LTD. ORDINARY|0.52
20161115|98919V105|ZAYO|2960|ZAYO GROUP HLDGS INC COM STK (|31.98
20161115|98933Q108|ZLTQ|90|ZELTIQ AESTHETICS INC COM|39.63
20161115|989470109|ZRZH|60000|ZEREZ HLDGS COM|0.01
20161115|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.20
20161115|98954M101|ZG|56|ZILLOW GROUP INC CLASS A (WA) |34.59
20161115|98954M200|Z|17235|ZILLOW GROUP INC CL C CAP STK |35.32
20161115|98956P102|ZBH|1312|ZIMMER BIOMET HOLDINGS INC COM|97.99
20161115|989701107|ZION|25682|ZIONS BANCORP|38.43
20161115|989701859|ZBPRG|820|ZIONS BANCORPORATION DEP SHS R|26.25
20161115|98973P101|ZIOP|127159|ZIOPHARM ONCOLOGY, INC.|7.20
20161115|98977X100|ZODFY|600|ZODIAC AEROSPACE UNSPONSORED A|4.72
20161115|98978L204|ZGNX|335|ZOGENIX INC COM NEW|11.95
20161115|98986X109|ZYNE|15215|ZYNERBA PHARMACEUTICALS INC CO|14.23
20161116|B38564108|EURN|17760|EURONAV NV ANTWERPEN (BELGIUM)|7.35
20161116|D18190898|DB|395061|DEUTSCHE BANK AG NAMEN AKT (DE|16.55
20161116|G0084W101|ADNT|854|ADIENT PLC ORD SHS (IRL)|47.72
20161116|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161116|G0129K104|AYR|41|AIRCASTLE LIMITED COM|22.84
20161116|G01767105|ALKS|1245|ALKERMES PLC ORDINARY SHS (IRE|59.40
20161116|G0177J108|AGN|94513|ALLERGAN PLC ORD SHS (IRL)|196.44
20161116|G02602103|DOX|6254|AMDOCS LTD ORD|57.65
20161116|G0335L102|ANFI|9551|AMIRA NATURE FOODS LTD ORD SHS|8.23
20161116|G037AX101|AMBA|45|AMBARELLA, INC ORD SHS|62.20
20161116|G0408V102|AON|96|AON PLC ORD SHS CL A NEW (UK) |110.13
20161116|G0441P112|ANDAU|100|ANDINA ACQUISITION CORP II UIT|10.48
20161116|G0441P138|ANDAW|100|ANDINA ACQUISITION CORP II WT |0.17
20161116|G0450A105|ACGL|812|ARCH CAPITAL GROUP LTD|81.10
20161116|G0457F107|ARCO|51500|ARCOS DORADOS HOLDINGDS INC. C|5.80
20161116|G04897107|AAPC|90|ATLANTIC ALLIANCE PARTNERSHIP |9.78
20161116|G05011104|ARWA|2090|AROWANA INC SHS (CYM)|10.10
20161116|G05011112|ARWAW|2150|AROWANA INC WT EXP 04/29/2022 |0.24
20161116|G05384147|AHLPRB|490|ASPEN INSURANCE HOLDINGS LIMIT|25.73
20161116|G05384162|AHLPRD|3594|ASPEN INSURANCE HOLDINGS LIMIT|22.80
20161116|G0551A103|ARRS|492|ARRIS INTL LTD ORD SHS (GBR)|29.05
20161116|G0692U109|AXS|258|AXIS CAPITAL HOLDINGS LTD|61.54
20161116|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |25.53
20161116|G0751N103|ABY|4565|ATLANTICA YIELD PLC SHS (GBR) |18.08
20161116|G0772R208|NTB|200|BANK OF NT BUTTERFIELD & SON|29.00
20161116|G1151C101|ACN|754|ACCENTURE PLC CL-A ORDINARY SH|115.99
20161116|G1154H107|BEL|2053|BELMOND LTD|12.75
20161116|G14838109|MIME|80|MIMECAST LTD ORD SHS (GBR)|20.31
20161116|G16234109|BBU|663|BROOKFIELD BUSINESS PARTNERS L|22.80
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20161116|G16252101|BIP|719|BROOKFIELD INFRASTRUCTURE PART|31.76
20161116|G16258108|BEP|814|BROOKFIELD RENEWABLE PARTNERS |27.79
20161116|G16962105|BG|533|BUNGE LIMITED|68.06
20161116|G1991C105|CATM|53|CARDTRONICS PLC|52.66
20161116|G20045202|CETV|7130|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20161116|G20307107|CFCO|100|CF CORP SHS CL A (CYM)|9.86
20161116|G20307123|CFCOU|100|CF CORP|10.28
20161116|G2113X134|CCCL|2448|CHINA CERAMICS CO LTD USD SHS |2.47
20161116|G21174100|CNIT|3000|CHINA INFORMATION|0.85
20161116|G2118P102|CCRC|549|CHINA CUSTOMER RELATIONS CTRS |14.09
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20161116|G23773107|CWCO|16573|CONSOLIDATED WATER CO., INC.|10.90
20161116|G25343107|CZZ|9|COSAN LIMITED SHS A (BERMUDA) |7.16
20161116|G25839104|CCE|20|COCA-COLA EUROPEAN PARTNERS PL|35.13
20161116|G27823106|DLPH|40|DELPHI AUTOMOTIVE PLC|66.77
20161116|G29183103|ETN|10400|EATON CORP PLC (IRL)|65.85
20161116|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|92.28
20161116|G3157S106|ESV|6997|ENSCO INTERNATIONAL PLC,LONDON|8.52
20161116|G3223R108|RE|670|EVEREST RE GP LTD(BERM)HLDG CO|212.07
20161116|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.45
20161116|G3323L100|FN|7382|FABRINET ORD SHS (CYM)|41.95
20161116|G33856108|GSM|7|FERROGLOBE PLC ORD SHS (GBR)|11.29
20161116|G3682E192|FRO|83090|FRONTLINE LTD (BMU)|7.45
20161116|G37585109|GLOG|2|GASLOG LTD COMMON SHS (BERMUDA|16.55
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20161116|G39637205|GOGL|147796|GOLDEN OCEAN GROUP LTD SHS NEW|4.19
20161116|G4412G101|HLF|4839|HERBALIFE LTD|52.09
20161116|G45667105|HOLI|885|HOLLYSYS AUTOMATION TECHNOLOGI|18.54
20161116|G4617B105|HZNP|10838|HORIZON PHARMA PLC ORD SHS (IR|20.86
20161116|G47567105|INFO|1126|IHS MARKIT LTD (BMU)|34.75
20161116|G47791101|IR|183|INGERSOLL-RAND PLC ORD SHS (IR|75.92
20161116|G4863A108|IGT|143|INTERNATIONAL GAME TECHNOLOGY |29.74
20161116|G48833100|WFT|6276445|WEATHERFORD INT'L PLC (IRELAND|5.14
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20161116|G5315B107|KOS|103|KOSMOS ENERGY LTD|4.97
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20161116|G5753U120|MHPRA|508|MAIDEN HOLDINGS, LTD. PREF SHS|25.85
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20161116|G6S01W108|PGNPQ|18724|PARAGON OFFSHORE PLC (GBR)|0.18
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20161116|G6359F103|NBR|10476|NABORS INDS LTD (NEW) BERMUDA |13.53
20161116|G6503X109|NVET|536|NEXVET BIOPHARMA PUB LTD CO OR|4.20
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20161116|G65772108|NAO|11854|NORDIC AMERN OFFSHORE LTD SHS |3.05
20161116|G65773106|NAT|42747|NORDIC AMERICAN TANKERS LTD SH|8.78
20161116|G6613P129|NADL|9018|NORTH ATLANTIC DRILLING LTD CO|2.82
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20161116|G7S00T104|PNR|9710|PENTAIR PLC|58.90
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20161116|G7945M107|STX|75706|SEAGATE TECH PLC (IRL)|38.51
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20161116|G87264100|TGLS|201|TECNOGLASS INC COM|12.65
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20161116|G8807B106|TBPH|10792|THERAVANCE BIOPHARMA INC ORD S|35.73
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20161116|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|89.10
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20161116|G98294104|XL|6147|XL-GROUP LTD COM SHS (BMU)|37.87
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20161116|M20598104|CSTE|16049|CAESARSTONE LTD ORD SHS (ISR) |28.70
20161116|M20791105|CAMT|77|CAMTEK LTD.|2.95
20161116|M2239P109|ADHD|386|ALCOBRA LTD ORD SHS (ISR)|1.85
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20161116|M2361E120|CHEKW|499|CHECK-CAP LTD WTS EXP 2/28/20 |0.70
20161116|M25722105|CGEN|665|COMPUGEN LTD|6.70
20161116|M2682V108|CYBR|25763|CYBERARK SOFTWARE LTD. ORDINAR|53.99
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20161116|M81873107|RDWR|2362|RADWARE LTD|13.11
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20161116|M9068E105|SODA|2407|SODASTREAM INTERNATIONAL LTD|34.54
20161116|M96883109|VBLT|560|VASCULAR BIOGENICS LTD ORD SHS|4.93
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20161116|N07059210|ASML|269488|ASML HOLDING NV NY REG SHS NEW|100.02
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20161116|V7780T103|RCL|1500|ROYAL CARIBBEAN CRUISES LTD|82.97
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20161116|Y2685T123|GNKWF|62|GENCO SHIPPING & TRADING LIMIT|0.12
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20161116|Y8213L102|SEMI|196|SUNEDISON SEMICONDUCTOR LTD OR|11.94
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20161116|Y8977Y100|RIGP|23919|TRANSOCEAN PARTNERS LLC COM UI|12.32
20161116|000304105|AACAY|230|AAC TECHNOLOGIES HOLDINGS INC |87.91
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20161116|000375204|ABB|97530|ABB LTD ADS ( 1 REG SHS)|21.22
20161116|000380105|ABCZY|522|ABCAM PLC UNSPON ADR (UK)|10.38
20161116|000868109|ACNB|1152|ACNB CORP|29.70
20161116|001031103|AEPI|70|AEP INDUSTRIES INC|112.70
20161116|001201102|AGLNY|2968|AGL Energy Ltd Unsponsored ADR|14.59
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20161116|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.28
20161116|00130H105|AES|55019|THE AES CORPORATION|11.54
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20161116|001627108|ALJJ|1|ALJ Regional Holdings, Inc. Co|4.34
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20161116|00165C104|AMC|4489|AMC ENTMT HLDGS INC CL A COM S|34.55
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20161116|001984103|AMFC|100|AMB FINL CORP|13.70
20161116|00206R102|T|12|AT&T INC. COM|36.77
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20161116|00214Q203|ARKQ|30|ARK ETF TR INDL INNOVATION ETF|21.36
20161116|00214Q302|ARKG|22526|ARK ETF TR GENOMIC REVOLUTION |19.42
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20161116|00215F107|ATNI|1268|ATN INTL INC COM|68.31
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20161116|002444107|AVX|19|AVX CORP|14.90
20161116|002535300|AAN|500|AARON'S INC COM STK|28.04
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20161116|002896207|ANF|16799|ABERCROMBIE & FITCH CO CL-A|15.99
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20161116|00430K402|ACST|85|ACASTI PHARMA INC CL A SHS (CD|1.36
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20161116|00448Q201|ACHN|2272|ACHILLION PHARMACEUTICALS, INC|4.68
20161116|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.27
20161116|00484M106|ACOR|2222|ACORDA THERAPEUTICS INC|20.85
20161116|004854204|ATV|1|ACORN INTERNATIONAL, INC. ADS |7.84
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20161116|005057203|ACAR|13373|ACTIVECARE INC COM STK (DE)|0.03
20161116|00507G102|ALIOY|594|ACTELION LTD ALLSCHWILL UNSPON|36.92
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20161116|00534U306|ADHHD|11|ADAIAH DISTR INC COM|3.00
20161116|00547W208|ADMP|2941|ADAMIS PHARMACEUTICALS CORP CO|2.85
20161116|00547Y105|DDNFF|4385|ADAMERA MINERALS CORP ORDINARY|0.06
20161116|00548A106|ADMS|1177|ADAMAS PHARMACEUTICALS INC COM|16.10
20161116|00548F105|PEO|4333|ADAM NAT RES FD INC COM|19.81
20161116|006351308|AE|58|ADAMS RES & ENERGY NEW|40.15
20161116|00650W409|ADKPRA|52|ADCARE HEALTH SYS INC REDEEMAB|21.00
20161116|006743306|AEY|7|ADDVANTAGE TECHNOLOGIES GR INC|1.77
20161116|006754204|AHEXY|1202|ADECCO GROUP AG AMERICAN DEPOS|30.50
20161116|00724F101|ADBE|113|ADOBE SYS INC (DE)|103.66
20161116|00738A106|ADTN|55|ADTRAN INC|20.00
20161116|00739L101|ADRO|31583|ADURO BIOTECH, INC COM STK|14.20
20161116|00751Y106|AAP|300|ADVANCE AUTO PARTS INC|164.33
20161116|00753G103|AVIFY|116|ADVANCED INFO SVC PUBLC SP/ADR|4.14
20161116|00760J108|AEHR|46867|AEHR TEST SYSTEMS|3.00
20161116|00762W107|ABCO|460|THE ADVISORY BOARD CO|33.25
20161116|007624117|ADXSW|200|ADVAXIS INC WARRANTS EXP 07/15|5.92
20161116|007624208|ADXS|7677|ADVAXIS, INC. COMMON STOCK|10.03
20161116|007639107|AGC|3387|ADVENT CLAYMORE CONV SECS &|5.38
20161116|00765F101|AAV|1413|ADVANTAGE OIL & GAS LTD COM|6.75
20161116|00765X201|ADMD|4546|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20161116|00766T100|ACM|481|AECOM COM STK (DE)|37.67
20161116|00767E102|AEGR|171|AEGERION PHARMACEUTICALS INC|1.84
20161116|00768M202|AERO|3898|AEROGROW INTERNATIONAL, INC. C|4.30
20161116|00768Y206|AADR|327|ADVISORSHARES DORSEY WRIGHT AD|39.38
20161116|00768Y560|CWS|848|ADVISORSHARES TR ADVISORSHARES|25.84
20161116|00768Y586|SCAP|3976|ADVISORSHARES TR CORNERSTONE S|28.69
20161116|00768Y594|FLRT|1023|ADVISORSHARES TR PACIFIC ASSET|49.34
20161116|00768Y628|DIVI|1923|ADVISORSHARES TR ATHENA HIGH D|17.02
20161116|00768Y636|MAUI|800|ADVISORSHARES TR|23.67
20161116|00768Y651|HOLD|4751|ADVISORSHARES TR SAGE CORE RES|99.51
20161116|00768Y883|HDGE|4568|ADVISORSHARES TRUST RANGER EQU|9.39
20161116|00771V108|AERI|943727|AERIE PHARMACEUTICALS INC COM |41.95
20161116|00773J103|AGLE|50|AEGLEA BIOTHERAPEUTICS, INC. C|6.00
20161116|00773T101|ASIX|199|ADVANSIX INC COM (DE)|16.39
20161116|00773U108|ADVM|545|ADVERUM BIOTECHNOLOGIES INC CO|3.40
20161116|007737109|ACY|119|AEROCENTURY CORP|9.15
20161116|00790R104|WMS|32|ADVANCED DRAIN SYS INC COM STK|20.50
20161116|007903107|AMD|190302|ADVANCED MICRO DEVICES|6.97
20161116|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.37
20161116|007924608|AEK|1895|AEGON N V NON CUM 8% SUB NTS (|26.27
20161116|008073108|AVAV|1061|AEROVIRONMENT INC COM STK|27.70
20161116|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.15
20161116|00830Q108|RSSFF|28030|AFFINOR GROWERS INC ORD SHS (C|0.12
20161116|00846U101|A|4332|AGILENT TECHNOLOGIES, INC|45.40
20161116|00847G705|AGEN|1334|AGENUS INC COM|5.86
20161116|00847X104|AGIO|4577|AGIOS PHARMACEUTICALS INC COM |67.25
20161116|008474108|AEM|150|AGNICO EAGLE MINES LTD|44.23
20161116|00850M102|ACGBY|652|AGRICULTURAL BANK OF CHINA UNS|10.09
20161116|00856G109|AGFS|635559|AGROFRESH SOLUTIONS INC COM ST|2.20
20161116|00856J103|AGTK|77158|AGRITEK HLDGS INC COM STK (DE)|0.04
20161116|00900T107|AIMT|6015|AIMMUNE THERAPEUTICS INC COM S|26.20
20161116|00912N205|AIRI|56|AIR INDUSTRIES GROUP COM STK (|2.51
20161116|009158106|APD|25|AIR PROD&CHEM INC|138.14
20161116|009279100|EADSY|1|AIRBUS GROUP UNSPONSORED ADR (|15.15
20161116|00928L102|ABWN|4529|AIRBORNE WIRELESS NETWORK|0.79
20161116|00938A104|AIRG|2160|AIRGAIN INC COM|23.29
20161116|00956Q106|ASEKY|294|AISIN SEIKI CO LTD ADR (JAPAN)|42.40
20161116|009606104|AIXG|3294|AIXTRON SEAMERICAN DEP SHRS|5.28
20161116|00972D105|AKBA|471|AKEBIA THERAPEUTICS INC COM|8.65
20161116|009728106|AKRX|23|AKORN INC|23.27
20161116|00973N102|AKTS|2716|AKOUSTIS TECHNOLOGIES INC|5.70
20161116|010392470|ALAWP|174|ALABAMA POWER CO Non Cumulativ|26.34
20161116|011532108|AGI|16132|ALAMOS GOLD INC NEW COM CL A (|6.95
20161116|011642105|ALRM|70|ALARM COM HLDGS INC COM|27.90
20161116|011659109|ALK|4800|ALASKA AIR GROUP INC|78.24
20161116|011764206|APTL|3|ALASKA PWR & TELEPHONE CO|26.25
20161116|012423109|AMRI|4547|ALBANY MOLECULAR RESEARCH INC |17.12
20161116|01345P106|ALBO|4|ALBIREO PHARMA INC COM|17.68
20161116|013872106|AA|159179|ALCOA UPSTREAM CORP COM STK(DE|30.21
20161116|014339105|ALDR|1819|ALDER BIOPHARMACEUTICALS INC|32.95
20161116|014491104|ALEX|9439|ALEXANDER & BALDWIN, INC COM|43.07
20161116|015271505|AREPRD|1660|ALEXANDRIA REAL ESTATE EQUITIE|34.87
20161116|01535P106|AXU|7046|Alexco Resource Corp Common Sh|1.65
20161116|015351109|ALXN|421|ALEXION PHARMACEUTICALS INC|120.36
20161116|015393101|ALFVY|37|Alfa-Laval Ab Unsponsored ADR |14.63
20161116|01609W102|BABA|48310|ALIBABA GROUP HLDG LTD SPONSOR|91.00
20161116|016095101|TARSF|1990|ALIANZA MINERALS LTD COM (CAN)|0.07
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20161116|01741R102|ATI|93814|ALLEGHENY TECHNOLOGIES INC(NEW|17.47
20161116|01748H107|ABTX|100|ALLEGIANCE BANCSHARES INC COM |30.95
20161116|01748X102|ALGT|265|ALLEGIANT TRAVEL COMPANY COM|158.45
20161116|018522300|ALE|1|ALLETE INC NEW|61.57
20161116|018581108|ADS|187|ALLIANCE DATA SYSTEMS CORP|210.14
20161116|01861B101|ALGGY|174|ALLIANCE GLOBAL GROUP, INC. UN|12.71
20161116|01881G106|AB|91256|ALLIANCEBERNSTEIN HOLDING L.P.|23.30
20161116|01883J108|ACV|100|ALLIANZGI DICERSIFIED INCOME &|17.58
20161116|01890B106|ALLM|4126|ALLIANCE BIOENEGY PLUS INC|0.25
20161116|019330109|AMOT|39|ALLIED MOTION TECHNOLOGIES INC|20.87
20161116|01988P108|MDRX|47111|ALLSCRIPTS HEALTHCARE SOLUTION|10.55
20161116|020002309|ALLPRB|315|ALLSTATE CORP SUB DEB FIXED TO|25.80
20161116|020002853|ALLPRF|1500|ALLSTATE CORP (THE) LEOPARDS D|25.68
20161116|02005N100|ALLY|198533|ALLY FINANCIAL INC COM STK|19.21
20161116|020283305|AAU|6193|ALMADEN MINERALS LTD COM CLASS|1.24
20161116|02043Q107|ALNY|5502|ALYNLAM PHARMACEUTICALS INC|48.23
20161116|02072L102|QVAL|1395|ALPHA ARCHITECT ETF TR VALUESH|24.29
20161116|02072L409|QMOM|680|ALPHA ARCHITECH ETF TR MOMENTU|24.36
20161116|02077Y208|ALHAP|33333|ALPHA NAT RES HLDGS INC PFD SE|0.01
20161116|02079K305|GOOGL|13|ALPHABET INC CAP STK CL A|775.16
20161116|021090204|APELY|144|ALPS ELECTRIC LTD ADR|48.77
20161116|021244207|ALSMY|1362|Alstom Unsponsored ADR (France|2.92
20161116|02152H104|ABNK|101|ALTAPACIFIC BANCORP COMMON STO|10.05
20161116|02153X108|AAMC|969|ALTISOURCE ASSET MANAGEMENT CO|32.50
20161116|02208R106|AIMC|869|ALTRA INDUSTRIAL MOTION CORP C|35.10
20161116|02209S103|MO|403|ALTRIA GROUP,INC.|61.81
20161116|02209U108|ALTKY|2009|ALTRAN TECHNOLOGIES SA SPONS A|1.32
20161116|022276109|ACH|749|ALUIMINUM CORP OF CHINA ADR (2|10.73
20161116|02255Q100|ALVOF|76953|ALVOPETRO ENERGY LTD COMMON SH|0.15
20161116|022912109|AXREF|10000|AMARC RESOURCES LTD|0.05
20161116|02300U205|AMBS|64753|AMARANTUS BIOSCIENCE HOLDINGS,|0.04
20161116|02301P205|AMAR|53|AMARILLO BIOSCIENCES INC COM N|0.13
20161116|023111206|AMRN|124700|AMARIN CORP PLC SPONSORED ADR |3.40
20161116|023135106|AMZN|3796|AMAZON COM INC;COM USD0.01|743.24
20161116|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161116|02314M108|AYA|145|AMAYA INC (CANADA)|14.80
20161116|02319V103|ABEV|26268|AMBEV S A SPONSORED ADR (BRA) |5.16
20161116|02341R302|AMCRY|664|AMCOR LTD ADR|41.92
20161116|023435209|AMDA|5006|AMEDICA CORP COM STK NEW (DE) |0.88
20161116|02361E108|AMRC|20|AMERESCO, INC. CL A COM STK|5.70
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20161116|02364W105|AMX|2769705|AMERICA MOVIL, S.A.B. DE C.V. |11.60
20161116|02364W204|AMOV|500|AMER MOVIL SAB DE CV SPONSORED|11.45
20161116|02376R102|AAL|3439|AMERICAN AIRLINES GROUP INC CO|44.76
20161116|024061103|AXL|2500|AMER AXLE & MANUFACTURING HLDG|15.11
20161116|024870107|AMMJ|1681|AMERICAN CANNABIS COMP INC COM|1.18
20161116|02553E106|AEO|3709|AMERICAN EAGLE OUTFITTER INC C|18.14
20161116|025537101|AEP|300|AMERICAN ELECTRIC POWER INC|59.46
20161116|02554F300|AMZGQ|385|AMERICAN EAGLE ENERGY CORP NEW|0.01
20161116|025636200|AEGG|10896|AMERICAN ENERGY GROUP, LTD (NE|0.05
20161116|025816109|AXP|6941|AMERICAN EXPRESS COMPANY|72.47
20161116|02589Y100|AFCO|113667|AMERICAN FARMLAND CO COM STK (|7.26
20161116|025932401|AFW|2083|AMERICAN FINL GROUP INC OHIO 6|25.59
20161116|025932609|AFGE|1776|AMERICAN FINL GROUP INC OHIO 6|25.19
20161116|025932708|AFGH|100|AMERICAN FINL GROUP INC 6% SUB|24.80
20161116|02665T405|AMHPRA|410|AMERICAN HOMES 4 RENT PARTICIP|27.25
20161116|02665T504|AMHPRB|500|AMERICAN HOMES 4 RENT PART PFD|27.55
20161116|02665T603|AMHPRC|6235|AMERICAN HOMES 4 RENT PARTICIP|27.49
20161116|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|24.64
20161116|026874156|AIGWS|1001|AMERICAN INTL GROUP INC WTS|21.85
20161116|026874784|AIG|3432|AMERICAN INTL GROUP INC COM ST|64.60
20161116|027297100|ALN|1426|AMERICAN LORAIN CORPORATION CO|0.67
20161116|027745108|AMNB|191|AMERCIAN NATL BKSHARE DANVILLE|30.25
20161116|028591105|ANAT|30|AMER NATIONAL INSURANCE CO|121.71
20161116|02913V103|APEI|139|AMERICAN PUB ED INC COM STK (D|22.15
20161116|029174109|ARL|600|AMER REALTY INVESTORS INC(NEW)|6.69
20161116|029227105|ARA|64974|AMERICAN RENAL ASSOCS HLDGS IN|22.25
20161116|029595105|AMS|3613|AMERICAN SHARED HOSPITAL|3.25
20161116|029645108|ASLM|6797|AMER SILVER MINING CO|0.29
20161116|029683109|AMSWA|100|AMER SOFTWARE INC CL-A|10.55
20161116|030111207|AMSC|36774|AMERICAN SUPERCONDUCTOR CORP S|8.04
20161116|03027X308|AMTPRA|1425|AMERICAN TOWER CORPORATION (RE|102.70
20161116|030420103|AWK|57|AMERICAN WATER WORKS COMPANY I|71.62
20161116|03062T105|CRMT|1970|AMERICA'S CAR-MART INC|40.90
20161116|03063L101|USAPF|51921|AMERICAS SILVER CORP COM (CAN)|0.20
20161116|03071H100|AMSF|267|AMERISAFE INC|62.60
20161116|03076C106|AMP|699|AMERIPRISE FINANCIAL, INC. COM|114.22
20161116|030975106|APU|4837|AMERIGAS PRTNRS LP UTS(RP COMM|44.49
20161116|031001100|ATLO|87|AMES NATIONAL CORPORATION|29.55
20161116|031100100|AME|10503|AMETEK INC NEW|48.07
20161116|03152W109|FOLD|4110|AMICUS THERAPEUTICS INC COM ST|9.35
20161116|03209R103|AMPH|18654|AMPHASTAR PHARMACEUTICALS INC |21.01
20161116|03209T109|AMPE|4922|AMPIO PHARMACEUTICALS INC COM |0.74
20161116|032108102|IBUY|1886|AMPLIFY ETF TR AMPLIFY ONLINE |27.56
20161116|032108300|PFV|1181|AMPLIFY ETF TRYIELDSHARES PRIM|25.83
20161116|03211L102|BETR|10884|AMPLIFY SNACK BRANDS INC COM|10.19
20161116|03211P202|APHB|22293|AMPLIPHI BIOSCIENCES CORP COM |0.90
20161116|03232P405|AMSG|140153|AMSURG INC COM|65.32
20161116|032332504|ASYS|234|AMTECH SYSTEMS INC|5.36
20161116|032359408|AFSIPRA|4292|AMTRUST FINL SVCS INC PFD SER |24.45
20161116|032359507|AFSIPRB|6655|AMTRUST FINL SVCS INC DEP SH R|24.93
20161116|032359820|AFSIPRF|10075|AMTRUST FINL SVCS INC DEP SHS |24.05
20161116|032359853|AFST|147|AMTRUST FINL SVCS INC 7.50% SU|25.72
20161116|03236M101|AMRS|11806|AMYRIS INC, COM STK|0.80
20161116|032511107|APC|207|ANADARKO PETROLEUM CORP|62.56
20161116|032511404|AEUA|100|ANADARKO PETE CORP|43.72
20161116|032654105|ADI|269|ANALOG DEVICES INC|68.21
20161116|032657207|ALOG|52|ANALOGIC CORP (NEW)|90.75
20161116|032797300|AVXL|8783|ANAVEX LIFE SCIENCES CORP|3.26
20161116|034164103|ANDE|435|ANDERSONS INC (THE)|37.30
20161116|03463Y109|ANCKF|8044|ANFIELD GOLD CORP COM (CANADA)|0.98
20161116|03485P300|NGLOY|13087|ANGLO AMERN PLC (UK)|6.79
20161116|03486T202|ANGPY|960|ANGLO AMERN PLATINUM (SOUTH AF|3.63
20161116|035128206|AU|1|ANGLOGOLD ASHANTI LIMITEDADS (|11.95
20161116|03524A108|BUD|69178|ANHEUSER-BUSCH INBEV SA SPONSO|103.18
20161116|035710409|NLY|27706|ANNALY CAPITAL MANAGEMENT, INC|10.10
20161116|035710508|NLYPRA|200|ANNALY CAPITAL MGMT INC PFD SE|25.26
20161116|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.16
20161116|03634H308|ANNNP|33333|ANR INC PFD SER A|0.01
20161116|03662Q105|ANSS|1892|ANSYS INC|91.26
20161116|036642106|ATRS|14994|ANTARES PHARMA INC|1.87
20161116|03673L103|AM|865|ANTERO MIDSTREAM PARTNERS LP U|29.72
20161116|03674U201|ANTH|57322|ANTHERA PHARMACEUTICALS INC|1.94
20161116|03674X106|AR|124|ANTERO RESOURCES CORPORATION C|25.23
20161116|036752103|ANTM|488|ANTHEM INC COM STK (IN)|138.42
20161116|037180106|AGDXF|2945|ANTIOQUIA GOLD INC ORD SHS (CD|0.09
20161116|037230208|ANTB|2100|ANTRIABIO INC COM STK|1.40
20161116|037347101|ANH|3965|ANWORTH MRTG ASSET CORP|5.04
20161116|037411105|APA|63|APACHE CORP|63.39
20161116|03748R101|AIV|375|APARTMENT INVST & MGMT CO|41.03
20161116|037604105|APOL|100|APOLLO EDUCATION GROUP INC CL |9.43
20161116|03761U304|AIB|4569|APOLLO INVT CORP 6.625% SR NT |25.24
20161116|037612306|APO|49937|APOLLO GLOBAL MGMT LLC CL A RP|19.28
20161116|037636107|AFT|2400|APOLLO SR FLOATING RATE FD INC|16.65
20161116|03783C100|APPF|450|APPFOLIO INC COM CL A|21.48
20161116|037833100|AAPL|87|APPLE INC;COM NPV|107.11
20161116|03820J100|AGTC|283|APPLIED GENETIC TECHNOLOGIES C|10.10
20161116|03822W406|AMCC|1240|APPLIED MICRO CIRCUITS CORPORA|7.50
20161116|03834R106|APYP|6516|APPYEA, INC. COMMON STOCK|.
20161116|03836W103|WTR|91|AQUA AMERICA, INC.|29.33
20161116|03837J101|AQMS|15403|AQUA METALS INC COM STK (DE)|11.37
20161116|03841G101|AQARF|11088|Aquila Resources Inc Ordinary |0.17
20161116|03842B101|AQXP|310|AQUINOX PHARMACEUTICALS INC|14.79
20161116|03852U106|ARMK|337|ARAMARK COM STK|33.15
20161116|03874P101|PETX|476|ARATANA THERAPEUTICS INC COM S|7.94
20161116|03879J100|ABUS|300|ARBUTUS BIOPHARMA CORP COM STK|2.80
20161116|03879N101|ARCX|2160|ARC LOGISTICS PARTNERS LP COM |14.57
20161116|038923108|ABR|1760|ARBOR REALTY TRUST INC|7.65
20161116|038923603|ABRPRA|790|ARBOR REALTY TRUST PREFERRED S|25.57
20161116|03937C105|ARCB|100|ARCBEST CORPORATION COMMON STO|29.45
20161116|03938L104|MT|7000|ARCELORMITTAL NY REGISTRY SHS |7.25
20161116|03957U100|APLP|341|ARCHROCK PARTNERS L P COM UIT |16.25
20161116|03957W106|AROC|806|ARCHROCK INC|12.85
20161116|03965L100|ARNC|13027|ARCONIC INC COM STK (PA)|19.91
20161116|039670104|ACAT|24685|ARCTIC CAT INC|15.01
20161116|03969D104|AGSTF|412246|ARCTURUS GROWTHSTAR TECHNOLOGI|0.30
20161116|039697107|ARDX|571|ARDELYX INC COM STK (DE)|15.25
20161116|040047102|ARNA|5408|ARENA PHARMACEUTICALS, INC.|1.64
20161116|04010L103|ARCC|9042|ARES CAPITAL CORP|15.49
20161116|04013V108|ACRE|1085|ARES COML REAL ESTATE CORP COM|13.25
20161116|04014Y101|ARES|1400|ARES MGMT L.P. COM UNIT REPSTG|16.75
20161116|04016A101|ARNGF|259|ARGONAUT GOLD LTD ORD SHS (CDA|1.94
20161116|04029E108|VIDGD|2570|ARGUS WORLDWIDE INC.|0.02
20161116|04033A100|ARIA|25418|ARIAD PHARMACEUTICALS INC|13.20
20161116|040413106|ANET|120791|ARISTA NETWORKS INC COM|87.79
20161116|041232109|ARKAY|1368|ARKEMA SPONSORED ADR (FRANCE) |94.41
20161116|04208T108|AHH|80|ARMADA HOFFLER PROPERTIES, INC|13.96
20161116|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161116|042315507|ARR|17069|ARMOUR RESIDENTIAL REIT INC CO|22.20
20161116|04247X102|AWI|400|ARMSTRONG WORLD INDUSTRIES INC|40.60
20161116|04269N107|ARYC|37238|Arrayit Corporation Common Sto|.
20161116|04269X105|ARRY|8726|ARRAY BIOPHARMA INC|6.99
20161116|04273H104|GYLD|2772|ARROW ETF TR ARROW DOW JONES G|18.06
20161116|042735100|ARW|22|ARROW ELECTRONICS INC|65.69
20161116|042744102|AROW|293|ARROW FINANCIAL CORP|37.10
20161116|04280A100|ARWR|1471|ARROWHEAD PHARMACEUTICALS INC |4.73
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20161116|04338X102|ARZTY|1048|ARYZTA AG, ZUERICH UNSPONSORED|21.50
20161116|043400100|AHKSY|116379|ASAHI KASEI CORPORATION ADR|18.14
20161116|04341Y105|AKG|121270|ASANKO GOLD INC COM STK (CDA) |3.45
20161116|043436104|ABG|774|ASBURY AUTOMOTIVE GROUP INC.|58.80
20161116|04351G101|ASNA|1205|ASCENA RETAIL GROUP INC COM|6.27
20161116|043635408|ASTI|348416|ASCENT SOLAR TECHNOLOGIES INC |.
20161116|044102101|AHP|59|ASHFORD HOSPITALITY PRIME INC |12.50
20161116|044103109|AHT|139|ASHFORD HOSPITALITY TRUST INC |6.50
20161116|044186104|ASH|383|ASHLAND GLOBAL HLDGS INC COM (|108.32
20161116|044901106|APB|200|ASIA PACIFIC FUND INC|10.02
20161116|045055100|ASHTY|61181|ASHTED GROUP PLC UNSPON ADR (U|71.05
20161116|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.16
20161116|04539A406|ASOZY|57090|ASSECO POLAND S.A. SPONSORED A|12.27
20161116|045488608|ASBPRD|162|ASSOCIATED BANC-CORP WIS DS RE|22.88
20161116|045519402|ASBFY|44984|ASSOCIATED BRITISH FD PLC ADR |31.52
20161116|046224101|ASTE|9622|ASTEC INDS INC|66.52
20161116|04624N115|ASTWS|4451|ASTERIAS BIOTHERAPEUTICS INC W|0.50
20161116|046265401|AFPRC|205|ASTORIA FIN CORP DEPOSITARY SH|25.03
20161116|046353108|AZN|592082|ASTRAZENECA PLC|27.63
20161116|046433108|ATRO|669|ASTRONICS CORP|34.95
20161116|046491106|ATADF|109|ATAC RESOURCES LTD (CDA)|0.37
20161116|046513107|ATRA|2306|ATARA BIOTHERAPEUTICS INC COMM|19.30
20161116|04744L106|ATHX|10000|Athersys, Inc. Common Stock|1.68
20161116|048173108|ATASY|6229|Atlantia SPA Unsponsored ADR (|10.68
20161116|048269203|ACBI|5121|ATLANTIC CAP BANCSHARES INC CO|15.70
20161116|04854Q101|SPVEF|71233|ATLANTIC GOLD CORPORATION ORDI|0.65
20161116|04878Q863|AT|40493|ATLANTIC PWR CORP ORD SHS (CDA|2.50
20161116|049164205|AAWW|1434|ATLAS AIR WORLDWIDE HLDGS NEW |50.25
20161116|049255706|ATLKY|808|ATLAS COPCO AB SP ADR-NEW(RP-A|30.29
20161116|04962H209|ATOS|6214|ATOSSA GENETICS INC COM NEW|1.72
20161116|049904105|ATRI|560|ATRION CORP|472.15
20161116|050095108|ATW|152944|ATWOOD OCEANICS INC|7.94
20161116|05072T108|ADPXY|6862|AUDIO PIXELS HOLDINGS LTD SPON|12.50
20161116|05149Q103|AUGUF|1000|AUGUSTINE VENTURES INC|0.08
20161116|05156V102|AUPH|264735|AURINIA PHARMACEUTICALS INC OR|3.86
20161116|05208W108|GGTCF|58646|AURYN RESOURCES INC. ORDINARY |1.99
20161116|052108206|ASCK|49749|AUSCRETE CORP|.
20161116|052528304|ANZBY|2063|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.95
20161116|05275N205|ABTL|15|AUTOBYTEL INC COM NEW|13.39
20161116|05277E104|ATDRY|4585|AUTO TRADER GROUP PLC ADR (NY)|1.19
20161116|05278C107|ATHM|166|AUTOHOME INC ADR REPST CL A (C|25.31
20161116|05329W102|AN|328|AUTONATION INC|44.73
20161116|053332102|AZO|15|AUTOZONE INC|744.80
20161116|053467304|AOGN|2766|AVALON OIL AND GAS, INC. COMMO|0.02
20161116|053484101|AVB|10099|AVALONBAY COMMUNITIES INC|165.13
20161116|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161116|05367G100|AVH|23387|AVIANCA HLDGS SA ADS EACH REPS|7.00
20161116|053734109|AVGR|600|AVINGER, INC COM|3.95
20161116|053774105|CAR|856|AVIS BUDGET GROUP, INC. (NEW) |39.98
20161116|053792107|AVMXY|11738|AVITA MEDICAL LTD. SPONSORED A|2.04
20161116|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161116|05460X406|AXPW|2897851|AXION PWR INTL INC COM PAR $0.|0.01
20161116|05461T305|AXHHF|111182|AXIS CAP HLDGS LTD DS RPTG 1/1|22.90
20161116|05463V100|AXIM|9515|AXIM BIOTECHNOLOGIES, INC COMM|3.70
20161116|05463W108|AIOM|1447|AXIOM HLDGS INC|2.39
20161116|05463X106|AXGN|53317|AXOGEN, INC. COMMON STOCK|8.60
20161116|054754148|AYTUZ|26666|AYTU BIOSCIENCE INC WT EXP 11/|0.40
20161116|05491G109|BATS|9565|BATS GLOBAL MARKETS, INC. COM |31.00
20161116|054937107|BBT|1623|BB&T CORPORATION|42.98
20161116|054937206|BBTPRD|100|BB&T CORP DEP SHS REPSTG 1/100|24.49
20161116|054937602|BBTPRF|17617|BB&T CORPORATION DEPOSITARY SH|23.55
20161116|054937875|BBTPRH|9|BB&T CORP DEP SHS REPSTG 1/100|23.99
20161116|055183107|BABB|2674|BAB INC|0.84
20161116|05534B760|BCE|43|BCE INC COM (NEW)|43.03
20161116|055384200|BFCF|300|BFC FIN'L CP CL A|3.86
20161116|05541J103|BBSEY|392|BB SEGURIDADE PARTICIPACOES SA|8.46
20161116|05541T101|BGCP|2070|BGC PARTNERS INC CL A COM STK |9.75
20161116|05544A109|BGSF|500|BG STAFFING INC COMMON STOCK|13.82
20161116|05545E209|BBL|4369|BHP BILLITON P/C SPONS ADR|32.05
20161116|05548G201|BKFG|6|BKF CAP GROUP INC|7.50
20161116|05561Q201|BOKF|8242|BOK FINL CORP|80.89
20161116|055622104|BP|69500|BP PLC ADS(RP 6 ORD)|33.61
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20161116|05566T101|BNCN|198|BNC BANCORP (NC)|28.65
20161116|05566U108|BOFI|11391|BOFI HOLDING, INC.|25.09
20161116|05566U306|BOFIL|811|BOFI HLDG INC SUB NT (DE)|25.13
20161116|05573H108|BLMT|6000|BSB BANCORP INC MD|25.40
20161116|05575C206|BRKK|340|BRK INC|0.21
20161116|05581M107|BTCS|128893|BTCS INC COM STK (NV)|.
20161116|05590Y100|BMRRY|846|B&M EUROPEAN VALUE RETAIL SA A|12.34
20161116|05591B109|BMCH|84|BMC STK HLDGS INC COM STK (DE)|18.50
20161116|055936108|BNCC|85|BNCCORP INC|23.46
20161116|05605H100|BWXT|100|BWX TECHNOLOGIES INC COM STK (|40.37
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20161116|057224107|BHI|2991|BAKER HUGHES INC;COM USD1|61.02
20161116|058586108|BLDP|16100|BALLARD POWER SYS INC|1.95
20161116|058823105|BLTA|91488|BALTIA AIR LINES INC|.
20161116|05946K101|BBVA|1672696|BANCO BILBAO VIZ ARGENTARA ADS|6.51
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20161116|05967A107|BSBR|41064|BANCO SANTANDER BRASIL SA ADS |7.89
20161116|05969A105|TBBK|1210|THE BANCORP BANK|6.98
20161116|059692103|BXS|670|BANCORPSOUTH INC|28.65
20161116|059695106|BCV|150|BANCROFT FUND LTD COM|20.05
20161116|05970D106|BNCDY|490|BANCA MEDIOLANUM S P A ADR (IT|13.58
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20161116|05990K882|BANCPRD|1741|BANC CALIF INC DEP SHS REPSTG |25.60
20161116|060505104|BAC|280493|BANK OF AMERICA CORP|20.16
20161116|060505260|BACPRA|700|BANK OF AMERICA CORP DEP SHS R|25.12
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20161116|060505583|BMLPRL|2350|BK OF AMERICA DEP SHS RPSTG|21.92
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20161116|063671101|BMO|278|BANK OF MONTREAL|64.64
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20161116|063770101|BNNP|13|Bank of Napa NA (CA) Common St|11.70
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20161116|064058100|BK|533460|BANK OF NEW YORK MELLON CORP|47.93
20161116|064149107|BNS|46111|BANK OF NOVA SCOTIA (F)|52.37
20161116|06426M104|BACHY|1|Bank of China Ltd Beijing Unsp|10.93
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20161116|066460304|BKNIY|87|Bankinter SA New Sponsored ADR|7.67
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20161116|06652K103|BKU|133692|BANKUNITED INC COM STK (DE)|34.55
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20161116|06654A103|BWFG|127|BANKWELL FINANCIAL GROUP, INC.|26.75
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20161116|066849100|BHB|46|BAR HARBOR BANKSHARES|41.24
20161116|06738C786|OIL|17833|BARCLAYS BANK PLC IPATH EXCH T|5.55
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20161116|06738G407|JJM|494|BARCLAYS BK PLC IPATH BLOOMBER|24.10
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20161116|067383109|BCR|194|BARD C R INC|212.20
20161116|06739F101|JJC|2416|BARCLAYS BK PLC IPATH BLOOMBER|28.90
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20161116|06739H164|GRN|467|BARCLAYS PATH PLC I PATH GLOBA|6.50
20161116|06739H198|JJT|450|BARCLAYS BK PLC IPATH BLOOMBER|43.51
20161116|06739H230|JJS|1|BARCLAYS BK PLC IPATH BLOOMBER|42.82
20161116|06740L444|DLBS|966|BARCLAYS BK PLC IPATH US 30 YR|18.75
20161116|06740L519|DTUS|300|BARCLAYS BK PLC IPATH US 2 YR |30.93
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20161116|06740P130|CHOC|278|BARCLAYS BK PLC IPATH PURE BET|35.96
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20161116|06740P163|SGAR|564|BARCLAYS BK PLC IPATH PURE BET|32.54
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20161116|06740P270|WEET|4654|BARCLAYS BK PLC IPATH PURE BET|33.31
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20161116|06740P338|BLNG|395|BARCLAYS BK PLC IPATH PURE BET|32.15
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20161116|06742A669|CAPE|294|BARCLAYS BK PLC BARCLAYS ETN+ |92.03
20161116|06742A750|IMLP|635|BARCLAYS BK PLC IPATH S&P MLP |19.96
20161116|06742C723|ATMP|231177|BARCLAYS BK PLC BARCLAYS ETN+ |22.97
20161116|06742W430|WIL|151|BARCLAYS WOMEN IN LEADERSHIP E|56.39
20161116|06742W570|TAPR|220|BARCLAYS BK PLC BARCLAYS INVER|25.50
20161116|06744M836|FLEU|16506|BARCLAYS BANK PLC BARCLAYS ETN|99.71
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20161116|067774109|BKS|3102|BARNES & NOBLE INC|11.90
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20161116|06846N104|BBG|5|BILL BARRETT CORPORATION|6.77
20161116|06985P100|BAS|700|BASIC ENERGY SERVICES, INC.|0.35
20161116|070203104|BSET|780|BASSETT FURNITURE IND INC|28.15
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20161116|071813109|BAX|277|BAXTER INTL INC;COM USD1|46.07
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20161116|07317Q105|BTE|11178|BAYTEX ENERGY CORP (CDA)|4.03
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20161116|073685109|BECN|123|BEACON ROOFING SUPPLY, INC.|46.19
20161116|07380N104|BCEKF|19116|BEAR CREEK MINING CORPORATION |1.61
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20161116|081437105|BMS|38|BEMIS INC|48.91
20161116|08171T102|BNCL|21366|BENEFICIAL BANCORP INC COM STK|16.50
20161116|084423102|WRB|248|BERKLEY (W R) CORP|58.94
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20161116|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161116|088050208|BHGI|81|BEVERLY HILLS GROUP|1.50
20161116|088836309|BDVSY|3287|BIDVEST GROUP LTD SPON ADR NEW|22.40
20161116|08915P101|BGFV|1702|BIG 5 SPORTING GOODS CORP|19.20
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20161116|090203100|BLMC|100|BILOXI MARSH LANDS CORP|10.04
20161116|09057N102|BPTH|719|BIO-PATH HOLDINGS INC (DE) COM|1.39
20161116|09058V103|BCRX|936|BIOCRYST PHARMACEUTICALS INC|5.63
20161116|09060U101|BCDA|5726|BIOCARDIA INC COM|0.17
20161116|09062W204|BLFS|1353|BIOLIFE SOLUTIONS INC COM STK |1.53
20161116|09062X103|BIIB|6828|BIOGEN INC|322.58
20161116|09064V105|BIPH|9300|BIOPHAN TECHNOLOGIES INC.|.
20161116|09065A100|BLGO|1049|BioLargo, Inc. Common Stock|0.75
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20161116|09066L162|BTXWS|4321|BIOTIME INC WTS EXP 10/1/2018 |0.70
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20161116|09069N108|BIOS|125687|BIOSCRIP, INC.|1.39
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20161116|09253U108|BX|327147|THE BLACKSTONE GROUP L.P. COM |25.90
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20161116|09257R101|BGB|711|BLACKSTONE / GSO STRATEGIC CR |14.63
20161116|09257W100|BXMT|20|BLACKSTONE MORTGATE TRUST INC |29.70
20161116|093671105|HRB|90375|BLOCK H & R INC|23.90
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20161116|095395307|BDCO|369|BLUE DOLPHIN ENERGY CO NEW COM|3.48
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20161116|09568Q107|BLPG|6887|BLUE LINE PROTN GROUP INC COM |0.04
20161116|09609G100|BLUE|1319|BLUEBIRD BIO INC COM STK (DE) |63.60
20161116|09625U109|BKEP|215|BLUEKNIGHT ENERGY PARTNERS L.P|6.40
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20161116|09627Y109|BPMC|452|BLUEPRINT MEDICINES CORP COM|34.97
20161116|096761101|BOBE|1233|EVANS BOB FARMS INC|43.40
20161116|097023105|BA|4708|BOEING CO;COM USD5|148.11
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20161116|09739D100|BCC|670|BOISE CASCADE CO DEL COM STK (|21.00
20161116|097751200|BDRBF|72841|BOMBARDIER INC CL-B (F)|1.49
20161116|09776J101|BONT|247|BON-TON STORES INC (THE)|1.86
20161116|097793103|BCEI|56137|BONANZA CREEK ENERGY INC COM S|1.05
20161116|098529308|BNSO|3207|BONSO ELECTRONICS INTL INC|1.71
20161116|099406100|BOOT|4688|BOOT BARN HLDGS INC COM STK (D|15.29
20161116|099724106|BWA|125|BORGWARNER INC|34.46
20161116|10010U100|BSDGY|232|BOSIDENG INTERNATIONAL HLDGS L|4.45
20161116|100557107|SAM|27320|BOSTON BEER CO INC (THE) CL-A |171.75
20161116|101119105|BPFH|457|BOSTON PRIVATE FINL HLDGS INC |15.40
20161116|101121101|BXP|13600|BOSTON PROPERTIES INC.|124.52
20161116|10316T104|BOX|7371|BOX INC CL A COM STK (DE)|14.96
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20161116|103736104|BOZZ|2|BOZZUTOS INC|38.21
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20161116|105368203|BDN|804|BRANDYWINE REALTY TST|14.99
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20161116|10554B104|LND|62|BRASILAGRO BRAZILIAN AGRIC REA|2.88
20161116|10568F109|BRVO|12030|BRAVO MULTINATIONAL INC COM|.
20161116|105865109|BRIZF|16516|BRAZIL RESOURCES, INC. ORDINAR|1.60
20161116|10639L101|BTHCF|10473|BREATHTEC BIOMEDICAL INC CL A |0.11
20161116|106787104|BFDI|1201|BREKFORD CORP COM STK (DE)|0.08
20161116|108035106|BDGE|3199|BRIDGE BANCORP|30.65
20161116|10806K100|BBGP|136497|BRIDGEGATE PICTURES CORP COM|2.46
20161116|10807M105|BPI|8642|BRIDGEPOINT EDUCATION INC COM |9.34
20161116|10807Q304|BLIN|2680|BRIDGELINE DIGITAL INC COM NEW|0.64
20161116|109043109|BGG|2|BRIGGS & STRATTON CORP|20.67
20161116|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.85
20161116|10949Q204|BCAUY|1091|BRILLIANCE CHINA AUTOMOTIVE HL|61.87
20161116|109641100|EAT|6210|BRINKER INTL INC|54.90
20161116|109696104|BCO|115|BRINKS CO (THE)|41.70
20161116|110122108|BMY|554|BRISTOL MYERS SQUIBB COMPANY|56.69
20161116|110394103|BRS|306|BRISTOW GROUP INC COM|13.95
20161116|110448107|BTI|37790|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.01
20161116|110828100|BTLCY|17097|BRITISH LAND CO PLC SPONSORED |7.51
20161116|111203105|BRMSY|1699|Brmalls Participacoes S A Spon|6.15
20161116|11133B409|BSFT|92|BROADSOFT INC COM STK (DE)|41.60
20161116|11133T103|BR|184|BROADRIDGE FINL SOLUTIONS INC |61.00
20161116|11161T207|BWEN|4|BROADWIND ENERGY INC COM STK N|4.07
20161116|111621306|BRCD|1|BROCADE COMM SYS NEW|12.39
20161116|11373M107|BRKL|298|BROOKLINE BANCORP INC DEL|15.00
20161116|114340102|BRKS|37|BROOKS AUTOMATION INC|15.56
20161116|115637100|BFA|2|BROWN-FORMAN CORP CL-A|47.65
20161116|116794108|BRKR|800|BRUKER CORPORATION COM|23.06
20161116|117043109|BC|445|BRUNSWICK CORP|48.20
20161116|117665109|BMTC|371|BRYN MAWR BANK CORP|35.05
20161116|11777Q209|BTG|157433|B2Gold Corp Common shares (Can|2.57
20161116|118230101|BPL|309|BUCKEYE PARTNERS L.P. INT UNIT|64.85
20161116|118440106|BKE|2547|BUCKLE INC (THE)|23.60
20161116|119848109|BWLD|143|BUFFALO WILD WINGS INC|164.00
20161116|119918100|BIIAF|400|BUHLER INDUSTRIES INC CL-A (F)|3.50
20161116|120076104|BBW|92|BUILD-A-BEAR WORKSHOP INC|14.65
20161116|12021A107|BFGC|32221|BULLFROG GOLD CORP COM STK (DE|0.11
20161116|120831102|BUR|8|BURCON NUTRASCIENCE CORP COM|2.14
20161116|122017106|BURL|30|BURLINGTON STORES INC COM STK |74.93
20161116|123159105|BZYR|32|BURZYNSKI RESEARCH INSTITUTE|0.07
20161116|12316W202|CGLD|334|BUSCAR COMPANY COM NEW|3.20
20161116|124651100|CCGGY|4|C & C GROUP PLC SPONSORED ADR |11.08
20161116|124765108|CAE|4471|CAE INC|14.26
20161116|124769209|CASM|96|C A S MEDICAL SYS INC|1.70
20161116|12479G101|CBFV|43102|CB FINANCIAL SERVICES INC|23.10
20161116|124830100|CBL|148|CBL &ASSOCIATES PROPERTIES INC|12.07
20161116|12503M108|CBOE|13|CBOE HLDGS INC COM STK (DE)|68.53
20161116|125134106|CEB|1869|CEB INC COMMON|53.25
20161116|125269100|CF|48950|CF INDUSTRIES HOLDINGS, INC.|27.80
20161116|12531Q204|CGG|2844|CGG ADS RPTSTG 1 ORD SH NEW (F|15.68
20161116|125405506|CGXEF|124|CGX ENERGY INC ORD SHS (CDA)|0.11
20161116|12541W209|CHRW|155|C.H. ROBINSON WORLDWIDE INC NE|74.08
20161116|12542L103|CIBH|323|CIB MARINE BANCSHARES INC|1.37
20161116|125509109|CI|135|CIGNA CORP|137.80
20161116|12572Q105|CME|18875|CME GROUP, INC|116.07
20161116|125919308|CVU|2|CPI AEROSTRUCTURES INC|7.70
20161116|12592V100|CNXC|200|CNX COAL RES LP COM UIT REPSTG|20.60
20161116|126117100|CNA|591|CNA FINANCIAL CORP|38.66
20161116|126128107|CCNE|282|CNB FINL CORP (PA)|23.54
20161116|126132109|CEO|890|CNOOC LTD ADS (REP 100 CL H SH|125.18
20161116|126153105|CPL|366|CPFL ENERGIA S.A. SPONSORED AD|14.14
20161116|12626F105|CRHM|13|CRH MEDICAL CORP ORDINARY SHAR|5.45
20161116|12626K203|CRH|446245|CRH PLC ADR|34.56
20161116|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.93
20161116|12634H101|PMTS|17826|CPI CARD GROUP INC COM|3.75
20161116|12637A103|CCLP|200|CSI COMPRESSCO L P|10.41
20161116|12637N204|CSLLY|749|CSL LTD SPONSORED ADR (AUS)|38.27
20161116|126408103|CSX|19504|CSX CORP|34.53
20161116|12646R105|CST|306|CST BRANDS INC COM|48.17
20161116|12648L106|CTIC|84522|CTI BIOPHARMA CORP COM STK (WA|0.40
20161116|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.49
20161116|126534106|CUNB|435|CU BANCORP (CA) COMMON STOCK|27.00
20161116|126576206|CUI|38271|CUI GLOBAL, INC. COMMON STOCK |5.52
20161116|126600105|CVBF|16025|CVB FINANCIAL CORP|21.28
20161116|126601103|CVV|4148|CVD EQUIPMENT CORP|8.01
20161116|12662P108|CVI|11|CVR ENERGY INC COM STK (DE)|16.53
20161116|126650100|CVS|666|CVS HEALTH CORPORATION (DE)|75.04
20161116|12673P105|CA|60|CA, INC.|31.48
20161116|127097103|COG|118|CABOT OIL & GAS CORP|22.28
20161116|127150308|CACH|29360|CACHE INC (DE)|.
20161116|127190304|CACI|27|CACI INTERNATIONAL INC CL-A|119.79
20161116|127537207|CDZI|10205|CADIZ INC NEW|8.95
20161116|127686103|CZR|785|CAESARS ENTERTAINMENT CORP|7.00
20161116|12803K109|CAIXY|3241|CAIXABANK UNSPONSORED ADR (SPA|1.05
20161116|128030202|CALM|15476|CAL-MAINE FOODS INC|40.15
20161116|12811V105|CCD|271|CALAMOS DYNAMIC CONV & INCOME |17.12
20161116|128125101|CSQ|500|CALAMOS STRATEGIC TOTAL RETURN|9.98
20161116|128126109|CAMP|646|CALAMP CORP|14.80
20161116|128246105|CVGW|1448|CALAVO GROWERS INC|64.95
20161116|129500104|CAL|904|CALERES INC COM STK (NY)|27.27
20161116|129584108|CFWFF|100|CALFRAC WELL SERVICES LTD|2.03
20161116|13000C106|CXBMF|125|CALIBRE MINING CORP ORD SHS (C|0.09
20161116|13005C101|CABC|439|CALIFORNIA BANK OF COMMERCE CO|14.25
20161116|13057Q206|CRC|142861|CALIFORNIA RES CORP COM STK NE|14.99
20161116|13123X102|CPE|1392|CALLON PETROLEUM CO|14.60
20161116|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|52.30
20161116|13126R102|CTTC|6450|CALMARE THERAPEUTICS INC COM|0.15
20161116|131347304|CPN|410|CALPINE CORPORATION COMMON STO|11.77
20161116|13169Q102|CALW|30|CALWEST BANCORP (CA)|0.26
20161116|132011107|CBM|3135|CAMBREX CORP|52.25
20161116|132061508|GMOM|2813|CAMBRIA ETF TR CAMBRIA GLOBAL |22.61
20161116|132061607|GAA|972|CAMBRIA GLOBAL ASSET ALLOCATIO|24.32
20161116|132061706|EYLD|1652|CAMBRIA ETF TR EMERGING SHAREH|25.50
20161116|132061888|VAMO|4748|CAMBRIA ETF TR VALUE & MOMENTU|23.77
20161116|132152109|CATC|199|CAMBRIDGE BANCORP|54.95
20161116|133034108|CAC|341|CAMDEN NATIONAL CORP|37.48
20161116|134429109|CPB|154075|CAMPBELL SOUP CO CAPITAL|54.94
20161116|13462K109|CWH|165|CAMPING WORLD HLDGS INC CL A (|23.98
20161116|13471N102|CANF|5070|CAN-FITE BIOPHARMA LTD SPONSOR|2.33
20161116|134808203|CNNEF|43726|CANACOL ENERGY LTD ORDINARY SH|3.37
20161116|135101103|SARSD|3|CANADA HSE WELLNESS GROUP INC |0.15
20161116|136069101|CM|2720|CANADIAN IMPERIAL BK OF COMMER|76.73
20161116|136375102|CNI|2154|CDN NATL RAILWAY FULLY PD SHS |64.33
20161116|136385101|CNQ|21093|CANADIAN NATURAL RESOURCES LTD|31.79
20161116|13645T100|CP|43|CANADIAN PACIFIC RAILWAY LTD|144.84
20161116|136635109|CSIQ|1500|CANADIAN SOLAR INC. COM|11.73
20161116|136717832|CDUAF|149|CANADIAN UTILS LTD CL A|26.90
20161116|136800109|CNZCF|72828|CANADIAN ZEOLITE CORP COM (CDA|0.67
20161116|13723D100|CNSUF|85970|CANASIL RESOURCES, INC. COM ST|0.22
20161116|137576104|CFPZF|84|Canfor Corporation New Ordinar|10.71
20161116|13764T105|CBDS|2992|CANNABIS SATIVA, INC. COMMON S|5.93
20161116|13765A105|LGBI|33089|CANNABIZ MOBILE, INC .COMMON S|.
20161116|13765H100|CBMJ|5000|CANNA CONSUMER GOODS INC (NV) |0.01
20161116|13765L101|BLOZF|255955|CANNABIX TECHNOLOGIES INC. ORD|0.59
20161116|137651204|MJTK|95288|CANNASYS INC|.
20161116|13767T102|CANL|8356|CANNLABS INC|0.50
20161116|138006309|CAJ|614|CANON INC ADS (1 SH COM)|28.08
20161116|139098107|CGEMY|1|CAP GEMINI SA ADR (FR)|15.66
20161116|13916V107|CCOEY|331|CAPCOM CO LTD UNSPONSORED ADR(|12.00
20161116|13970R109|CTAGY|22|CAPITA PLC UNSPONSORED ADR (UK|28.79
20161116|139794101|CBF|32|CAPITAL BK FINL CORP CL A COM |35.65
20161116|14040H105|COF|23657|CAPITAL ONE FINANCIAL CORP|82.15
20161116|14040H402|COFPRP|70|CAPITAL ONE FINANCIAL CORP PFD|24.64
20161116|14040H600|COFPRC|576|CAPITAL ONE FINL CORP DEP SHS |25.19
20161116|14040H865|COFPRG|3388|CAPITAL ONE FIN CORP DEP SH RE|22.81
20161116|14040H881|COFPRF|129|CAPITAL ONE FINL CORP DEP SHS |25.19
20161116|14057J101|CFFN|1126|CAPITOL FEDERAL FINANCIAL COM |16.38
20161116|14066L113|CAPNW|108|CAPNIA INC SERIES A WT EX 02/0|0.10
20161116|14067D409|CPST|54473|CAPSTONE TURBINE CORP COM STK |0.91
20161116|14067E506|CMO|1040|CAPSTEAD MTG (NEW)|9.94
20161116|14068G104|CSFFF|9695|Capstone Mining Corp Ordinary |0.66
20161116|14069V100|CAPP|7000|CAPSTONE FINANCIAL GROUP INC. |1.29
20161116|14070T102|CSTR|338|CAPSTAR FINL HLDGS INC COM|17.55
20161116|14074Y206|CCGI|1200|CAR CHARGING GROUP INC COMMON |0.29
20161116|140755109|CARA|371|CARA THERAPEUTICS INC COM STK |10.16
20161116|141337105|CARB|358|CARBONITE INC COM STK (DE)|18.40
20161116|14141X116|CCNWW|3953|CARDCONNECT CORP WT EXP 02/19/|1.50
20161116|14149Y108|CAH|55|CARDINAL HEALTH INC|71.39
20161116|14153Q108|CDNL|30151|CARDINAL RESOURCES INC COM STK|.
20161116|14160X203|CGNH|372450|CARDIOGENICS HLDGS INC COM STK|.
20161116|141624106|CCP|258|CARE CAPITAL PROPERTIES, INC C|23.37
20161116|14174T107|CTRE|162|CARETRUST REIT INC COM STK (MD|13.56
20161116|142339100|CSL|41208|CARLISLE COMPANIES INC|113.56
20161116|14309L102|CG|713|CARLYLE GROUP LP COM UNIT LTD |16.20
20161116|143130102|KMX|349271|CARMAX, INC.|56.24
20161116|14365C103|CUK|144|CARNIVAL PLC ADS|50.67
20161116|143873107|CARO|278|CAROLINA FINL CORPN COM STK (D|25.41
20161116|144430204|CRRFY|6792|CARREFOUR S A (F) SPON ADR (FR|4.80
20161116|144577103|CRZO|98|CARRIZO OIL & GAS INC.|37.80
20161116|146102108|CARE|1000|CARTER BANK & TRUST MARTINSVIL|13.00
20161116|146229109|CRI|12|CARTER'S INC|92.55
20161116|146534102|CRTN|500|CARTESIAN INC COM STK (DE)|0.57
20161116|147270201|CSCE|3806|CASCADE ENERGY INC|0.03
20161116|14740B101|CASC|1759|CASCADIAN THERAPEUTICS INC COM|1.14
20161116|147448104|CWST|335|CASELLA WASTE SYSTEMS INC|12.06
20161116|147528103|CASY|351|CASEYS GENERAL STORES INC|121.66
20161116|14888D109|CBIO|31735|CATALYST BIOSCIENCES INC COM S|0.71
20161116|14888U101|CPRX|2020|CATALYST PHARMACEUTICALS INC. |1.14
20161116|148906308|CPCAY|68|CATHAY PACIFIC AIRWAYS SP ADR |6.77
20161116|149049405|CATS|10204|CATASYS INC. NEW COMMON STOCK |0.97
20161116|14912Y202|CTT|100|CATCHMARK TIMBER TR INC CL A C|11.02
20161116|149123101|CAT|8838|CATERPILLAR INC;COM USD1|94.44
20161116|149205106|CATO|499|CATO CORP CL-A|35.15
20161116|150837508|CVM|50|CEL-SCI CORP NEW (CO)|0.29
20161116|150870103|CE|118|CELANESE CORPORATION SER A COM|78.68
20161116|15101Q108|CLS|220|CELESTICA INC|12.32
20161116|151020112|CELGZ|90|CELGENE CORP CONTINGENT VALUE |1.12
20161116|15116P103|CCYG|1507|CellCyte Genetics Corporation |.
20161116|15117B103|CLDX|4158|CELLDEX THERAPEUTICS, INC|4.77
20161116|15117F302|CLRB|525|CELLECTAR BIOSCIENCES INC|2.37
20161116|15117K103|CLLS|744|CELLECTIS S A SPONSORED ADS (F|18.74
20161116|15117P102|CBMG|72|CELLULAR BIOMEDICINE GROUP, IN|14.20
20161116|15118V207|CELH|3698|CELSIUS HOLDINGS INC COM STK (|2.30
20161116|15126Q109|CPAC|3|CEMENTOS PACASMAYO S.A.A. ADR |9.35
20161116|15130J109|CEMP|4630|CEMPRA, INC. COMMON STOCK|6.65
20161116|15136A102|CDEV|692|CENTENNIAL RESOURCE DEV INC CL|14.63
20161116|151461100|CEN|3600|CENTER COAST MLP & INFRASTRUCT|11.39
20161116|15189T107|CNP|652|CENTERPOINT ENERGY, (HDG CO.) |23.27
20161116|152006102|CAGDF|9454|CENTERRA GOLD INC|5.23
20161116|15201P109|CSFL|1177|CENTERSTATE BANKS INC COMMON S|21.26
20161116|153436100|CEE|2154|THE CENTRAL EUROPE,RUSSIA AND |18.71
20161116|153501101|CEF|7|CENTRAL FD CDA LTD CL A|12.20
20161116|153527106|CENT|44192|CENTRAL GARDEN & PET CO|27.83
20161116|153527205|CENTA|545|CENTRAL GARDEN & PET COMPANY C|26.77
20161116|155123102|CET|82|CENTRAL SECURITIES CORP|21.00
20161116|15639K300|CPYYY|5633|CENTRICA PLC SPONS ADR NEW|10.11
20161116|156432106|CNBKA|74|CENTURY BANCORP INC CL-A N VTG|53.40
20161116|156700106|CTL|362196|CENTURYLINK,INC COMMON STOCK|24.72
20161116|15671L109|CERC|389|CERECOR INC COM STK (DE)|4.62
20161116|156782104|CERN|110|CERNER CORP|49.20
20161116|15708Q105|CERU|200|CERULEAN PHARMA INC COMMON STO|0.81
20161116|157085101|CERS|1279|CERUS CORP|5.70
20161116|157131202|KOOL|100|CESCA THERAPEUTICS INC COM STK|3.06
20161116|157210105|CEVA|30|CEVA INC;COM STK USD0.001|29.95
20161116|15870P307|CSBR|183386|CHAMPIONS ONCOLOGY INC COM NEW|1.88
20161116|15930P404|HOTR|2353|CHANTICLEER HOLDINGS, INC. NEW|0.51
20161116|159765106|CTHR|5000|CHARLES & COLVARD LTD|0.90
20161116|16119P108|CHTR|190|CHARTER COMMUNICATIONS INC NEW|260.20
20161116|163072101|CAKE|2910|CHEESECAKE FACTORY INC|58.17
20161116|163075104|CMCM|1247|CHEETAH MOBILE INC ADR REP TEN|10.00
20161116|163086101|CHEF|19828|THE CHEF'S WAREHOUSE, INC COM |12.85
20161116|16359R103|CHE|100|CHEMED CORPORATION|147.70
20161116|16383L106|CCXI|32637|CHEMOCENTRYX INC|7.78
20161116|163851108|CC|151738|CHEMOURS CO COM STK (DE)|22.02
20161116|163893209|CHMT|175|CHEMTURA CORP COM STK|32.95
20161116|164024101|CHMG|604|CHEMUNG FINL CORP|31.50
20161116|16411Q101|CQP|1454|CHENIERE ENERGY PARTNERS, LP C|28.35
20161116|16411W108|CQH|100|CHENIERE ENERGY PARTNERS LP HL|19.93
20161116|16444H102|CHKE|294|CHEROKEE INC|9.98
20161116|164651101|CHMI|270|CHERRY HILL MTG INVT CORP COM |16.62
20161116|165167107|CHK|5819|CHESAPEAKE ENERGY CORP|6.05
20161116|165185109|CHKR|5939|CHESAPEAKE GRANITE WASH TR COM|2.25
20161116|166764100|CVX|22704|CHEVRON CORPORATION|108.96
20161116|16706W102|CHMA|338|CHIASMA INC COM STK (DE)|2.10
20161116|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|31.53
20161116|167250109|CBI|17338|CHICAGO BRIDGE&IRON N.V. (NEW)|31.88
20161116|168615102|CHS|597|CHICO'S FAS INC.|14.41
20161116|168905107|PLCE|28784|CHILDRENS PL INC COM STK (DE) |88.00
20161116|168909109|CHOLY|36|CHINA OILFIELD SVCS LTD SPONS |18.23
20161116|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161116|168919108|CICHY|94|China Construction Bank Corpor|14.26
20161116|16934W106|CMRX|554|CHIMERIX INC COM STK (DE)|4.89
20161116|16936J202|CALI|664|CHINA AUTO LOGISTICS INC COM S|2.94
20161116|16938C106|CBPO|101|CHINA BIOLOGIC PRODUCTS INC CO|121.39
20161116|16938G107|STV|144|CHINA DIGITAL TV HOLDING CO., |1.42
20161116|16938U106|CHNUF|199|CHINA EDUCATION RESOURCES INC |0.10
20161116|16939P106|LFC|100|CHINA LIFE INSURANCE CO LTD AD|12.83
20161116|169409109|ZNH|26|CHINA SOUTHERN AIRLN ADS(RP50 |27.79
20161116|16941M109|CHL|292|CHINA MOBILE LIMITED|54.66
20161116|16941R108|SNP|45|CHINA PETRO&CHEM ADS (100ORD) |69.83
20161116|16941T104|CPHI|23323|CHINA PHARMA HOLDINGS, INC. CO|0.21
20161116|169426103|CHA|7|CHINA TELECOM CORP LTD ADS (RE|48.23
20161116|16945C107|CYIG|9998|CHINA YCT INTERNATIONAL GROUP,|0.17
20161116|16945R104|CHU|352|CHINA UNICOM (HONG KONG) LIMIT|11.02
20161116|16948H103|CCOHY|1371|CHINA STATE CONSTRUCTION INTER|81.08
20161116|16948W100|HGSH|20322|CHINA HGS REAL ESTATE INC COM |1.77
20161116|16950W113|XNY|100|CHINA XINIYA FASHION LTD SPON |1.49
20161116|169589108|CNKEF|297342|CHINOOK ENERGY INC (CDA)|0.40
20161116|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|15.40
20161116|169656105|CMG|15980|CHIPOLTE MEXICAN GRILL INC COM|400.00
20161116|169905106|CHH|136|CHOICE HOTELS INT'L INC(NEW)|49.95
20161116|170386106|COFS|522|CHOICEONE FINANCIAL SVCS INC|23.00
20161116|171340102|CHD|1128066|CHURCH & DWIGHT CO INC|44.57
20161116|171757107|CDTX|600|CIDARA THERAPEUTICS INC|11.40
20161116|171779309|CIEN|392|CIENA CORP COM NEW|22.64
20161116|171798101|XEC|282|CIMAREX ENERGY CO|128.84
20161116|172464109|CINR|27|CINER RES LP COM UNIT LTD PART|31.14
20161116|17253H100|CLOK|145|CIPHERLOC CORP COM STK (TX)|3.01
20161116|17253X105|CPHR|604|CIPHER PHARMACEUTICALS INC COM|2.70
20161116|17275R102|CSCO|21711|CISCO SYSTEMS;COM USD0.001|31.70
20161116|172908105|CTAS|171|CINTAS CORP|109.14
20161116|172922106|CZNC|112|CITIZENS & NORTHN CORP|23.24
20161116|172967317|CPRS|363|CITIGROUP INC DEP SHS REPSTG 1|25.34
20161116|172967333|CPRL|185|CITIGROUP INC DEP SH REP 1/100|26.12
20161116|172967341|CPRK|166|CITIGROUP INC. DEP SHS REPSTG |26.74
20161116|172967366|CPRC|12527|CITIGROUP INC. DEPOSITARY SHAR|24.76
20161116|172967424|C|89569|CITIGROUP|55.45
20161116|17304K102|CTPCY|100|CITIC LTD SPONS ADR|7.46
20161116|173080201|CPRN|25900|CITIGROUP CAP XIII 7.875% TR P|25.89
20161116|173168105|CZBS|1|CITIZENS BANCSHARES CORP|7.35
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20161116|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.20
20161116|174740100|CIA|11862|CITIZENS INC CL-A|9.45
20161116|177376100|CTXS|12811|CITRIX SYSTEMS INC|86.05
20161116|178587101|CIO|10|CITY OFFICE REIT INC COM STK (|12.31
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20161116|178867107|CIVB|100|CIVISTA BANCSHARES INC COM NO |15.12
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20161116|233051812|DBKO|33072|DEUTSCHE X-TRACKERS MSCI SOUTH|23.55
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20161116|23325P104|DNP|3311|DNP SELECT INCOME FUND, INC.|10.01
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20161116|23331S100|DHX|992|DHI GROUP INC COM STK (DE)|6.15
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20161116|23338B100|BKCT|153000|DTS8 COFFEE COMPANY, LTD. COMM|.
20161116|23340C104|DSGT|5000|DSG GLOBAL INC COM (NV)|0.10
20161116|23381B106|DKILY|852|Daikin Inds Ltd Unsponsored AD|189.34
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20161116|233859404|DFIHY|201|DAIRY FARM INTL HLDGS LTD UNSP|35.95
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20161116|234255107|DAKP|7488|DAKOTA PLAINS HOLDINGS, INC. C|0.04
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20161116|235851102|DHR|190|DANAHER CORP|79.63
20161116|236078101|DDRT|200|DANDRIT BIOTECH USA|1.50
20161116|23636T100|DANOY|65|Danone Sponsored ADR (France) |12.68
20161116|237194105|DRI|743|DARDEN RESTAURANTS INC|73.07
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20161116|237917208|DWCH|455|DATAWATCH CORPORATION - NEW|7.05
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20161116|23918K108|DVA|222|DAVITA INC COM STK|60.30
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20161116|243537107|DECK|1000|DECKERS OUTDOOR CORP|60.73
20161116|244199105|DE|5418|DEERE & CO|91.25
20161116|245077102|DFRG|100|DEL FRISCOS RESTAURANT GROUP I|15.80
20161116|245496104|TACO|2420|DEL TACO RESTAURANTS INC NEW C|14.00
20161116|246060107|DEX|3176|DELAWARE ENHANCED GLOBAL DIVID|9.40
20161116|246101109|VCF|1008|DELAWARE INVTS COLO MUN INCOME|14.76
20161116|24661P500|DCTH|19347|DELCATH SYSTEMS INC COMMON COM|2.15
20161116|24703L103|DVMT|523|DELL TECHNOLOGIES INC COM CL V|50.08
20161116|247361702|DAL|103|DELTA AIR LINES INC NEW (DE)|47.65
20161116|247916208|DNR|1103|DENBURY RESOURCES INC(HOLDING |3.11
20161116|248019101|DLX|3|DELUXE CORPORATION|66.74
20161116|24872B100|DNZOY|223|DENSO CORP ADR|21.94
20161116|24906P109|XRAY|85|DENTSPLY SIRONA INC|59.97
20161116|24983L104|DERM|95|DERMIRA INC COMMON STOCK|33.80
20161116|249906108|DSGX|38|DESCARTES SYSTEMS GP INC.|21.65
20161116|25065D100|DEST|3|DESTINATION MATERNITY CORP|7.86
20161116|25065K104|DXLG|815|DESTINATION XL GROUP INC COM|4.85
20161116|250660107|DTRM|2530|DETERMINE INC COM (DE)|2.01
20161116|250685104|DTRX|25|DETREX CORP|19.50
20161116|25153Q658|DOD|14|ELEMENTS DOGS OF THE DOW ETN 1|17.91
20161116|25153Q708|WMW|116|DEUTSCHE BK AG LONDON ELEMENTS|23.85
20161116|25154A108|DTK|14874|Deutsche Bk Contingent Cap Tr |24.22
20161116|25154H475|DYY|1475|DB AG LONDON BRH DB COMMODITY |3.63
20161116|25154H731|DGZ|2302|DEUTSCHE BK AG LONDON BRH DB G|14.45
20161116|25154K809|DTO|433|DB CRUDE OIL DOUBLE SHORT ETN |132.89
20161116|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|19.62
20161116|25154K841|BDD|250|DB BASE METALS DOUBLE LONG ETN|7.06
20161116|25154K866|OLO|553|DB CRUDE OIL LONG ETN DUE 06/0|4.31
20161116|251542106|DBOEY|1147|Deutsche Boerse Ag Unsponsored|7.92
20161116|251561304|DLAKY|1125|DEUTSCHE LUFTHANSA AG ADR|14.16
20161116|25157Y202|DPSGY|9039|DEUTSCHE POST AG SPONSORED ADR|31.02
20161116|25160E102|KMM|300|DEUTSCHE MULTI-MKT INCOME TR C|8.38
20161116|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.69
20161116|25179M103|DVN|86|DEVON ENERGY CORP (NEW)|45.00
20161116|252366109|DXTR|2609|DEXTERA SURGICAL INC COM|1.41
20161116|25243Q205|DEO|123931|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.97
20161116|25253J109|DIMN|2532|DIAMANTE MINERALS, INC. COMMON|0.16
20161116|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|195.28
20161116|25271C102|DO|67113|DIAMOND OFFSHORE DRILLING INC |16.62
20161116|25278X109|FANG|615|DIAMONDBACK ENERGY INC COM|96.66
20161116|253031108|DRNA|1490|DICERNA PHARMACEUTICALS INC CO|3.65
20161116|253651103|DBD|32502|DIEBOLD INC|23.05
20161116|25367R104|DPWW|2544|DIEGO PELLICER WORLDWIDE INC C|0.33
20161116|25381B101|DMRC|200|DIGIMARC CORP COM STK|29.35
20161116|25384B108|DCDC|238|DIGITAL CREATIVE DEV CORP|0.01
20161116|253862106|DPW|13|DIGITAL POWER CORP|0.74
20161116|253868103|DLR|10798|DIGITAL REALTY TRUST|90.61
20161116|253868806|DLRPRF|53|DIGITAL REALTY TRUST, INC. PRE|25.15
20161116|253868889|DLRPRG|300|DIGITAL REALTY TRUST, INC. PRE|24.17
20161116|25400E102|DGTW|2388|DigitalTown, Inc. Common Stock|0.21
20161116|25400W102|APPS|47044|DIGITAL TURBINE INC COM NEW|0.93
20161116|254067101|DDS|3200|DILLARD'S INC|68.70
20161116|254543101|DIOD|420|DIODES INCORPORATED|22.18
20161116|25456K101|DPLO|100|DIPLOMAT PHARMACY INC COM STK(|15.20
20161116|25457N302|DIRV|25782|DIRECTVIEW HLDGS INC|.
20161116|25459W102|TECL|1232|DIREXION DAILY TECHNOLOGY BULL|44.87
20161116|25459W458|SOXL|347|DIREXION DAILY SEMICONDUCTOR B|49.66
20161116|25459W540|TMF|365196|DIREXION DAILY 20+ YR TSY BULL|19.22
20161116|25459W557|TYO|143|DIREXION DAILY 7-10 YR TSY BEA|14.91
20161116|25459W755|DRN|72516|DIREXION SHS ETF REAL ESTATE B|18.45
20161116|25459W771|YINN|64981|DIREXION SHS ETF TR|16.31
20161116|25459W789|DZK|1|DIREXION DAILY DEVELOPED MARKE|42.45
20161116|25459W847|TNA|82632|DIREXION DAILY SMALL CAP BULL |89.13
20161116|25459W862|SPXL|4221|DIREXION DAILY S&P 500 BULL 3X|98.95
20161116|25459Y108|TYNS|93|DIREXION DAILY 7-10 YR TREASUR|28.68
20161116|25459Y124|WDRW|6796|DIREXION SHS ETF TR DAILY REGI|13.25
20161116|25459Y132|DPST|340|DIREXION SHS ETF TR DAILY REGI|53.96
20161116|25459Y207|QQQE|5944|DIREXION NASDAQ-100 EQUAL WEIG|68.16
20161116|25459Y298|ZMLP|3209|DIREXION SHS ETF TR ZACKS MLP |18.71
20161116|25459Y363|DRV|700|DIREXION SHS ETF REAL ESTATE B|15.23
20161116|25459Y405|TYBS|736|DIREXION DAILY 20+ YR TREASURY|21.43
20161116|25459Y454|ERY|854|DIREXION DAILY ENERGY BEAR 3X |11.53
20161116|25459Y470|EDZ|7864|DIREXION DAILY EMERGING MARKET|26.63
20161116|25459Y520|KORU|2123|DIREXION DAILY SOUTH KOREA BUL|22.91
20161116|25459Y678|TMV|2091|DIREXION DAILY 20+ YR TSY BEAR|23.00
20161116|25459Y694|FAS|600|DIREXION DAILY FINANCIAL BULL |35.66
20161116|25459Y769|KNOW|9367|DIREXION ALL CAP INSIDER SENTI|78.07
20161116|25459Y876|CURE|759|DIREXION DAILY HEALTHCARE BULL|29.35
20161116|25460E505|CWEB|1045|DIREXION ETF TR DAILY CSI CHIN|20.07
20161116|25461D100|DSCSY|941|DISCO CORP ADR UNSPONSORED (JP|23.17
20161116|25470F104|DISCA|1670007|DISCOVERY COMMUNICATIONS INC S|27.80
20161116|25470M109|DISH|104|DISH NETWORK CORP CLA A|54.80
20161116|254709108|DFS|39700|DISCOVER FINANCIAL SERVICES|66.33
20161116|25490E202|DIISY|117|DIRECT LINE INS GROUP PLC|17.56
20161116|25490K117|GASX|6055|DIREXION SHS ETF TR DAILY NAT |27.57
20161116|25490K125|DRIP|49653|DIREXION DAILY S&P OIL & GAS E|18.78
20161116|25490K133|DUST|98954|DIREXION DAILY GOLD MINERS IND|47.77
20161116|25490K141|JDST|7880|DIREXION DAILY JUNIOR GOLD MIN|32.52
20161116|25490K174|MELT|29|DIREXION SHS ETF TR DAILY GOLD|30.24
20161116|25490K190|HYDD|25|DIREXION SHS ETF TR DAILY HIGH|22.47
20161116|25490K208|LLSC|250|DIREXION SHS ETF TR DAILY SM C|29.11
20161116|25490K216|SPDN|1034|DIREXION SHS ETF TR DAILY S&P |19.12
20161116|25490K273|RUSL|2711|DIREXION SHS ETF TR DAILY RUSS|68.11
20161116|25490K281|EDC|3833|DIREXION DAILY EMERGING MARKET|51.60
20161116|25490K315|BRZU|5353|DIREXION DAILY BRAZIL BULL 3X |31.41
20161116|25490K323|LABU|39492|DIREXION DAILY S&P BIOTECH BUL|48.34
20161116|25490K356|GUSH|32918|DIREXION DAILY S&P OIL & GAS E|87.40
20161116|25490K489|PILL|11568|DIREXION SHS ETF TR DAILY PHAR|24.34
20161116|25490K497|HAKD|40|DIREXION SHS ETF TR DAILY CYBE|27.92
20161116|25490K521|TZA|3545|DIREXION DAILY SMALL CAP BEAR |23.05
20161116|25490K539|FAZ|78124|DIREXION DAILY FINANCIAL BEAR |25.27
20161116|25490K554|JNUG|251770|DIREXION SHS ETF TR DAILY JR G|8.40
20161116|25490K570|NUGT|1345863|DIREXION DAILY GOLD MINERS IND|9.55
20161116|25490K596|NAIL|56|DIREXION SHS ETF TR DAILY HOME|23.90
20161116|25490K760|TECS|2794|DIREXION DAILY TECHNOLOGY BEAR|19.99
20161116|25490K786|RUSS|9345|DIREXION DAILY RUSSIA BEAR 2X |9.83
20161116|25490K810|MIDZ|654|DIREXION SHS ETF TR DIREXION D|25.06
20161116|25490K836|YANG|46501|DIREXION DAILY FTSE CHINA BEAR|15.98
20161116|25533B108|DRA|3563|DIVERSIFIED REAL ASSET INCOME |15.49
20161116|25609K107|DCSA|10|DOCASA INC COM|0.60
20161116|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|49.18
20161116|256677105|DG|691|DOLLAR GEN CORP NEW COM STK (T|76.85
20161116|256746108|DLTR|426|DOLLAR TREE INC COM STK HOLDIN|79.17
20161116|257287102|DDC|11553|DOMINION DIAMOND CORP (CDA)|8.51
20161116|257454108|DM|13646|DOMINION MIDSTREAM PARTNERS LP|25.40
20161116|25746U109|D|20|DOMINION RESOURCES,INC(NEW)|71.24
20161116|25746U869|DCUC|94|DOMINION RES INC VA NEW 2014 S|49.40
20161116|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|8.19
20161116|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|38.34
20161116|257569103|DQJCY|6555|DON QUIJOTE HLDGS CO LTD (JPN)|9.32
20161116|257867200|RRD|26|DONNELLEY R R & SONS CO COM ST|17.40
20161116|25787G100|DFIN|10192|DONNELLEY FINL SOLUTIONS INC|20.88
20161116|25857H103|DDCC|15734|DOUBLE CROWN RES INC COM STK (|.
20161116|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|18.08
20161116|258623107|DBL|19|DOUBLELINE OPPORTUNISTIC CR FD|23.12
20161116|260095104|DDE|4097|DOVER DOWNS GAM&ENTNMNT INC.|1.08
20161116|260543103|DOW|374|DOW CHEMICAL CO COM|53.17
20161116|26138E109|DPS|700|DR PEPPER SNAPPLE GROUP, INC|83.26
20161116|26144M400|DRWI|11399|DRAGONWAVE INC COM NEW (CDA)|3.20
20161116|261932107|LEO|1119|DREYFUS STRATEGIC MUNICIPAL|8.36
20161116|26203D101|DMB|76|DREYFUS MUNI BD INFRASTRUCTURE|12.52
20161116|262037104|DRQ|177|DRIL-QUIP INC|53.80
20161116|263534109|DD|300225|DU PONT DE NEMOURS;COM USD0.30|68.64
20161116|26432K108|DUC|435|DUFF & PHELPS UTIL CORP BD TR |9.10
20161116|26433C105|DPG|5804|DUFF & PHELPS GLOBAL UTIL INC |14.70
20161116|26441C204|DUK|18278|DUKE ENERGY CORPORATION NEW CO|75.93
20161116|26443V101|DLTH|53839|DULUTH HLDGS INC COM STK CL B |31.72
20161116|26483E100|DNB|70|THE DUN & BRADSTREET CORP|116.94
20161116|265504100|DNKN|227|DUNKIN BRANDS GROUP INC COM|50.26
20161116|26613Q106|DFT|344|DUPONT FABROS TECHNOLOGY INC C|38.93
20161116|266605104|DRRX|1793|DURECT CORPORATION|1.40
20161116|268158201|DVAX|1504|DYNAVAX TECHNOLOGIES CORP COM |4.75
20161116|26817Q506|DX|2015|DYNEX CAPITAL INC (NEW)|6.75
20161116|26817Q704|DXPRA|1100|DYNEX CAPITAL INC. 8.5% PFD ST|25.19
20161116|26817R108|DYN|16233|DYNEGY INC NEW DEL COM STK (DE|9.01
20161116|268180403|DYNE|16|DYNTEK INC. COMMON STOCK NEW (|7.00
20161116|26824A205|EACO|8|EACO CORP COM STK (FL)|6.30
20161116|26827L109|ECT|3982|ECA MARCELLUS TRUST I COM UNIT|2.10
20161116|268277308|ECOBD|4|ECO BLDG PRODS INC|0.02
20161116|268353109|EDPFY|3650|EDP-ELECT DE PORTUGAL S A (REP|28.81
20161116|26853A100|EHIC|868|EHI CAR SVCS LTD SPON ADS REPS|10.01
20161116|26856L103|ELF|13835|E L F BEAUTY INC COM (DE)|29.00
20161116|268603107|LOCO|1099|EL POLLO LOCO HLDGS INC COM|12.60
20161116|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|33.10
20161116|268780103|EONGY|135851|E.ON SE SPONSORED ADR (GERMANY|6.85
20161116|268826104|EQLB|619|EQ LABS INC COM STK (FL)|.
20161116|26885B100|EQM|535|EQT MIDSTREAM PARTNERS L P UNI|75.77
20161116|26885G109|ERA|233|ERA GROUP INC COM STK (DE)|10.76
20161116|26922A701|DVP|68|ETF SER SOLUTIONS DEEP VALUE E|25.58
20161116|26922A768|TCTL|1200|SER SOL PREMISE CAP FRONTIER A|25.08
20161116|26922A776|ACSI|21333|ETF SER SOLUTIONS AMERN CUSTOM|26.12
20161116|26922A784|BEMO|1680|ETF SER SOLUTIONS APTUS BEHAVI|25.28
20161116|26922A826|CNCR|2006|ETF SER SOLUTIONS LONCAR CANCE|25.10
20161116|26922A867|HIPS|914|ETF SER SOLUTIONS TFMS HIPS 30|17.15
20161116|26922W109|GLTR|18848|ETFS PRECIOUS METALS BASKET TR|61.34
20161116|26922X107|SIVR|697|ETFS SILVER TR SHS|16.70
20161116|26923G103|AMZA|9333|ETFIS SER TR I|11.06
20161116|26923G202|BBP|3570|BIOSHARES BIOTECHNOLOGY PRODS |36.09
20161116|26923G806|UTES|778|ETFIS SER TR I REAVES UTILS ET|29.03
20161116|26923H101|RISE|1698|ETF MANAGERS GROUP COMMODITY|23.44
20161116|26924G201|HACK|50989|ETF MANAGERS TR PUREFUNDS ISE |27.83
20161116|26924G300|BIGD|11699|ETF MANAGERS TR|24.03
20161116|26924G409|IPAY|67397|ETF MANAGERS TR|24.83
20161116|26924G508|LARE|424|ETF MANAGERS TR TIERRA XP LATI|28.00
20161116|26924G805|IFLY|268|ETF MANAGERS TR PUREFUNDS DRON|26.46
20161116|26924G821|WSKY|1616|ETF MANAGERS TR SPIRITED FDS E|23.82
20161116|26924G854|FINQ|21|ETF MANAGERS PUREFUNDS FINTECH|23.75
20161116|26924G862|IMED|286|ETF MANGERS TR PUREFUNDS HEALT|23.38
20161116|26924G870|ITEQ|953|ETF MANAGERS TR BLUESTAR TA-BI|24.98
20161116|26924G888|ETHO|498|ETF MANAGERS TR|27.37
20161116|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|1.89
20161116|269265104|EVNVY|1614|EVN AG SPONS ADR|2.27
20161116|26942G100|EBMT|425|EAGLE BANCORP MONTANA INC COM |17.55
20161116|269451100|GRF|4059|EAGLE CAPITAL GROWTH FUND INC |8.43
20161116|26958J105|EGIF|531|EAGLE GROWTH & INCOME OPPORTUN|15.74
20161116|269796108|EGRX|742|EAGLE PHARMACEUTICALS INC (DE)|81.98
20161116|269808101|ECC|817|EAGLE PT CR CO LLC COM STK (DE|17.20
20161116|269906202|EGPLF|13992|EAGLE PLAINS RESOURCES LTD|0.11
20161116|270311103|ETST|2303|EARTH SCIENCE TECH INC COM STK|0.41
20161116|27032D205|ESTE|1708|EARTHSTONE ENERGY, INC.|13.41
20161116|27579R104|EWBC|428|EAST WEST BANCORP INC|46.93
20161116|27616L102|EACQ|2314|EASTERLY ACQUISITION CORP COM |9.95
20161116|27616L110|EACQW|3100|EASTERLY ACQUISITION CORP COM |0.57
20161116|27616P103|DEA|33|EASTERLY GOVERNMENT PROPERTIES|18.80
20161116|276855509|ELRFF|3100|EASTERN PLATINUM LIMITED NEW O|0.33
20161116|277253100|ETBI|250000|EASTGATE BIOTECH CORP|0.02
20161116|27743M106|EANRF|2375|EASTMAIN RES INC (F)|0.48
20161116|277461406|KODK|621|EASTMAN KODAK COMPANY COMMON N|15.20
20161116|277802203|ESDI|2224|EASTSIDE DISTILLING INC COM|1.95
20161116|27786D104|EMYSF|1|EASY TECHNOLOGIES IN (CANADA) |0.13
20161116|27826E104|MMV|33|EATON VANCE MASS MUNI INC TST |13.80
20161116|278265103|EV|691|EATON VANCE CORP NON-VTG|40.65
20161116|27827Y109|ENX|12|EATON VANCE NY MUNI BOND|12.38
20161116|278279104|EFT|12105|EATON VANCE FLOATING RATE INCO|14.79
20161116|27828L106|EIO|586|EATON VANCE|13.80
20161116|27828S101|ETG|50|EATON VANCE TAX ADV GLB DVD IN|13.94
20161116|27828U106|ETO|501|EATON VANCE TAX-ADVANTAGED GLO|20.16
20161116|27828X100|ETB|2492|EATON VANCE TAX-MANAGED BUY-WR|17.36
20161116|27829L105|EOT|1176|EATON VANCE NATL MUN OPPORTUNI|21.17
20161116|27830G608|EVSTC|11627|EATON VANCE NEXTSHARES TR|21.63
20161116|27830G863|EVGBC|21131|EATON VANCE NEXTSHARES TR GLOB|19.98
20161116|278642103|EBAY|382|EBAY INC|28.49
20161116|278715206|EBIX|3187|EBIX INC|58.00
20161116|27875T101|ECHO|600|ECHO GLOBAL LOGISTICS INC COM |25.40
20161116|27888N109|EARK|2814|ECOARK HLDGS INC COM|5.90
20161116|279158109|EC|2714|ECOPETROL S A SPONSORED ADS (C|8.33
20161116|27922X105|ESPH|102981|Ecosphere Technologies, Inc. C|0.04
20161116|279655104|EDNMY|1486|EDENRED S A UNSPONSORED ADR (F|10.06
20161116|279870109|EDGE|904|EDGE THERAPEUTICS INC COM|11.96
20161116|28035Q102|EPC|30905|EDGEWELL PERS CAR COMPANY COM |81.65
20161116|280358102|EDGW|400|EDGEWATER TECH INC|7.06
20161116|28140H203|EDR|209|EDUCATION RLTY TR INC COM STK |40.00
20161116|28201L101|ZNNMF|1300|EESTOR CORP COM STK (CDA)|0.40
20161116|28224X207|EFFI|74465|EFFTEC INTERNATIONAL INC COMMO|.
20161116|28226B104|EGLT|38737|EGALET CORP COM STK (DE)|7.78
20161116|282539105|CAFD|8877|8POINT3 ENERGY PARTNERS LP|13.09
20161116|282546100|TNGRY|11667|88 ENERGY LTD SPONSRED ADR (AU|0.26
20161116|282579309|ESALY|251|EISAI CO LTD SPONS ADR (NEW)|62.66
20161116|282812106|ECPN|12566|EL CAPITAN PRECIOUS METALS INC|0.05
20161116|282914100|EGHT|174|8X8 INC-NEW|14.90
20161116|285039103|ECIFY|5568|Electricite de France SA Unspo|2.16
20161116|285229100|ESIO|264|ELECTRO SCIENTIFIC INDS INC|5.09
20161116|285409108|ELMD|300|ELECTROMED INC COM|3.83
20161116|285512109|EA|1650|ELECTRONIC ARTS INC|77.62
20161116|285560207|ECIG|36752|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161116|286082102|EFII|148|ELECTRONICS FOR IMAGING INC|44.50
20161116|28618U108|ELGL|57776|ELEMENT GLOBAL INC COM|0.12
20161116|28622M100|WTRX|304|ELEVATION SUMMIT WTR INFRASTRU|25.33
20161116|28622M209|JUNE|942|ELEVATION ETF TR DHANDHO JUNOO|25.68
20161116|286221106|EBIO|228869|ELEVEN BIOTHERAPEUTICS INC COM|2.51
20161116|28659T200|ELTP|2518|ELITE PHARMACEUTICAL|0.14
20161116|28661D102|ELIO|1155|ELIO MTRS INC COM (AZ)|15.65
20161116|287711105|CAPX|14|ELKHORN ETF TR S&P 500 CAP EXP|25.25
20161116|287711204|ELKU|1222|ELKHORN FTSE RAFI US EQUITY IN|26.84
20161116|287711790|LVHB|668|ELKHORN ETF TR LUNT LOW VOL/HI|27.39
20161116|287711816|DWAC|765|ELKHORN ETF TR COMMODITY ROTAT|12.15
20161116|287711824|RCOM|100|ELKHORN ETF TR FUNDAMENTAL COM|24.64
20161116|288522303|EFC|3100|ELLINGTON FINL LLC (DE)|16.12
20161116|288578107|EARN|265|ELLINGTON RESIDENTIAL MORTGAGE|12.56
20161116|290519107|ELYGF|16300|Ely Gold & Minerals Inc Ordina|0.15
20161116|29082A107|ERJ|12150|EMBRAER SA SPON ADR REPSTG 4 C|20.94
20161116|290876101|EMRAF|240|EMERA INCORPORATED|33.11
20161116|29089Q105|EBS|1410|EMERGENT BIOSOLUTIONS INC COM |30.40
20161116|29101U407|EOXLQ|5335|EMERALD OIL INC (MT)|0.09
20161116|291011104|EMR|400|EMERSON ELECTRIC CO|55.78
20161116|29102H108|EMES|2196|EMERGE ENERGY SVCS LP COM UNIT|11.48
20161116|291617108|EMPK|176|EMPIRE BANCORP INC. (NY) COMMO|11.00
20161116|291641108|EDE|5197|EMPIRE DISTRICT ELECTRIC CO|34.37
20161116|292052305|NYNY|102|EMPIRE RESORTS, INC|18.85
20161116|292102100|ESBA|45|EMPIRE ST RLTY OP L P UIT LTD |19.38
20161116|292104106|ESRT|254|EMPIRE ST RLTY TR INC CL A (MD|19.46
20161116|292218104|EIG|22472|EMPLOYERS HOLDINGS INC COM (NV|33.30
20161116|29244A102|EDN|21222|EMPRESA DISTRIBUIDORA Y COMERC|25.49
20161116|29244T101|EOCC|127|ENEL GENERACTION CHILE S.A. (C|19.32
20161116|292448206|ICAYY|353224|EMPRESAS ICA SOCIEDAD|0.59
20161116|29248L104|ENGGY|6661|Enagas sa Unsponsored ADR (Spa|12.28
20161116|29250N105|ENB|108420|ENBRIDGE INC|41.10
20161116|29250X103|EEQ|628|ENBRIDGE ENERGY MANAGEMENT LLC|23.73
20161116|29251M106|ENTA|229|ENANTA PHARMACEUTICALS INC COM|30.76
20161116|292554102|ECPG|1650|ENCORE CAPITAL GROUP INC|26.80
20161116|292562105|WIRE|88|ENCORE WIRE CORP|41.35
20161116|29258Y103|EXK|1346|ENDEAVOUR SILVER CORP|4.09
20161116|29261D104|EOCA|100|ENDESA AMRICAS S.A. SPONSORED|12.98
20161116|29265N108|EGN|67|ENERGEN CORP|58.34
20161116|29265W207|ENLAY|32735|Enel Societa Per Azioni Unspon|3.92
20161116|29266S106|ELGX|14100|ENDOLOGIX INC|9.84
20161116|29267H406|ENHPRC|683|ENDURANCE SPECLTY HLDGS LTD|25.50
20161116|292671708|UUUU|66|ENERGY FUELS INC ORDINARY SHAR|1.36
20161116|29268A103|EGDFF|31776|ENERGOLD DRILLING CORP (CDA)|0.64
20161116|29268T300|EFOI|9381|ENERGY FOCUS, INC. NEW COMMON |4.74
20161116|29269A102|ECYT|594|ENDOCYTE INC COM|2.94
20161116|29269X102|ENZR|2666|ENERGIZER RES INC COM STK (MN)|0.05
20161116|29272A206|ENCR|501|ENER CORE INC COM STK NEW (NV)|2.52
20161116|29272B105|EIGI|15050|ENDURANCE INTL GROUP HLDGS INC|7.10
20161116|29272C103|WATT|37776|ENERGOUS CORP COM STK|13.89
20161116|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|0.28
20161116|292764107|ENOC|15|ENERNOC INC COM STK (DE)|6.05
20161116|292766102|ERF|2652|ENERPLUS CORPORATION (CDA)|7.26
20161116|29277L108|ENTK|2719|ENERGYTEK CORP. COMMON STOCK|0.14
20161116|29278D105|ENIC|100|ENEL CHILE S A SPONSORED ADR|4.53
20161116|292851102|EXGI|75|ENGEX INC|5.76
20161116|29286D105|ENGIY|79334|ENGIE (FRANCE)|12.46
20161116|293306106|ENG|1807|ENGLOBAL CORP|1.38
20161116|29336T100|ENLC|12236|ENLINK MIDSTREAM LLC COM UIT R|17.00
20161116|293570107|ESVIF|257|ENSIGN ENERGY SERVICES INC.|6.06
20161116|29362U104|ENTG|4200|ENTEGRIS INC|18.25
20161116|29363K105|ENTL|902|ENTELLUS MED INC COM|17.36
20161116|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|100.00
20161116|29364D753|EAE|3211|ENTERGY ARK INC 1ST MTG BDS 4.|23.21
20161116|29364D761|EAB|806|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20161116|29364G103|ETR|190|ENTERGY CORP (NEW)|68.63
20161116|29364W108|ELC|3811|ENTERGY LA LLC COLLATERAL TR M|22.35
20161116|293668109|EBTC|341|ENTERPRISE BANCORP INC. MASS|31.60
20161116|29382R107|EVC|151|ENTRAVISION COMMUNICATNS CL A |6.90
20161116|29384E104|ERGO|44483|ENTIA BIOSCIENCES INC. COMMON |0.10
20161116|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161116|29404K106|ENV|15|ENVESTNET, INC. COM STK|36.35
20161116|29414B104|EPAM|147|EPAM SYS INC COM STK (DE)|62.14
20161116|29414G103|PRFC|40155|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161116|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|26.27
20161116|29428V104|EPZM|1067|EPIZYME INC COM STK (DE)|11.35
20161116|29444U700|EQIX|1329|EQUINIX INC COMMON STOCK REIT |336.34
20161116|294628508|EQCO|225|EQUITY COMWLTH SR NT 5.75% SR |24.25
20161116|294752100|EQY|465|EQUITY ONE INC|29.77
20161116|29476L107|EQR|1429|EQUITY RESIDENTIAL|59.30
20161116|29480N206|ERDCF|7000|ERDENE RESOURCE DEVELOPMENT CO|0.30
20161116|29482P100|EAC|160350|ERICKSON INCORPORATED COM STK |0.20
20161116|294821608|ERIC|2340|ERICSSON L M TEL CO ADR CL B S|5.12
20161116|295625107|ERN|11921|ERIN ENERGY CORP COM STK (DE) |2.40
20161116|296036304|EBKDY|220837|Erste Group Bank AG Sponsored |14.87
20161116|29664W105|ESPR|293|ESPERION THERAPEUTICS INC NEW |11.00
20161116|29666V204|ESPGY|1053|ESPRIT HOLDINGS LTD-HKD SPONSO|1.63
20161116|297178105|ESS|638|ESSEX PROPERTY TRUST INC|214.79
20161116|297284200|ESLOY|63|ESSILOR INTL S A SPONS ADR (FR|54.80
20161116|297319105|ECPCY|327|ESTACIO PARTICIPACOES SA SPON |4.86
20161116|297425100|ESL|1973|ESTERLINE TECHNOLOGIES CORP|84.20
20161116|29786A106|ETSY|78|ETSY INC COM|12.05
20161116|29843R100|EMXX|8607|EURASIAN MINERALS INC|0.99
20161116|299096107|ESCC|100|EVANS & SUTHERLAND COMPUTER|0.95
20161116|29911Q208|EVBN|97|EVANS BANCORP INC NEW|28.75
20161116|299113100|ALES|1108|EVANS BREWING CO INC|1.65
20161116|299766204|EVK|301|EVER-GLORY INTERNATIONAL GROUP|2.15
20161116|29977A105|EVR|300|EVERCORE PARTNERS INC. CL-A CO|64.35
20161116|29977G102|EVER|365904|EVERBANK FINL CORP COM|19.33
20161116|29978A104|EVBG|900|EVERBRIDGE INC. COM|15.38
20161116|30040W108|ES|351|EVERSOURCE ENERGY COM SHS|52.43
20161116|30041T104|MRAM|618|EVERSPIN TECHNOLOGIES INC COM |7.00
20161116|30049G104|EVOK|103|EVOKE PHARMA INC|1.65
20161116|30050B101|EVH|139552|EVOLENT HEALTH,INC CLASS A COM|16.65
20161116|30050D404|EVOGF|1988|EVOLVING GOLD CORP COMMON SHAR|0.18
20161116|30050E105|EVTCY|3846|EVOTEC AG SPONSORED ADS (GERMA|12.20
20161116|30051E104|EVVTY|799|EVOLUTION GAMING GROUP AB ADR |13.06
20161116|300614500|EXA|329|EXA CORPORATION COM STK (DE)|14.91
20161116|30063P105|EXAS|6180|EXACT SCIENCES CORPORATION|17.41
20161116|30064E109|EXAC|100|EXACTECH INC|26.75
20161116|30066P102|EXDI|4231|EXACTUS INC COM STK|0.52
20161116|301505400|FLAG|1234|EXCHANGE TRADED CONCEPTS TR WE|36.55
20161116|301505830|VMIN|4354|EXCHANGE TRD CONC TR REX VOLMA|37.71
20161116|30151E509|KLEM|244|E T CONCEPTS TR II GAVEKAL KNO|22.53
20161116|30151E608|KLDW|6018|ET CONCEPTS TR II GAVEKAL KNOW|26.48
20161116|30161N101|EXC|33300|EXELON CORPORATION|32.07
20161116|30161Q104|EXEL|8765|EXELIXIS INC|16.55
20161116|301835104|XRA|230|EXETER RESOURCE CORPORATION|1.01
20161116|302046107|EXFO|4720|EXFO INC (CDA)|4.10
20161116|302081104|EXLS|11165|EXLSERVICE HOLDINGS, INC. COM |45.25
20161116|30219E103|EXPR|3429|EXPRESS, INC COM STK|14.01
20161116|30219G108|ESRX|130|EXPRESS SCRIPTS HLDG CO COM ST|77.14
20161116|30224P200|STAY|7|EXTENDED STAY AMER INC COM STK|15.10
20161116|30224T863|EXETF|18|EXTENDICARE, INC. COMMON SHARE|6.86
20161116|30225T102|EXR|478|EXTRA SPACE STORAGE INC|73.39
20161116|30226D106|EXTR|200|EXTREME NETWORKS INC|4.66
20161116|30231G102|XOM|769670|EXXON MOBIL CORPORATION|86.82
20161116|30233M115|EYEGW|82|EYEGATE PHARMACEUTICALS INC WT|0.48
20161116|302515101|FNBG|100|FNB BANCORP|32.50
20161116|302520101|FNB|1023|F N B CORP (PA)|14.52
20161116|30255G103|FCB|199183|FCB FINL HLDGS INC CL A COM ST|40.20
20161116|30281V108|FTD|3818|FTD COS INC COM|21.64
20161116|30283R303|FTNW|2900|FTE NETWORKS INC|0.50
20161116|302941109|FCN|480|FTI CONSULTING INC|42.85
20161116|30303M102|FB|85901|FACEBOOK INC CL A COM STK (DE)|117.20
20161116|306071101|FOLGF|8543|FALCON OIL & GAS LTD|0.06
20161116|306120106|FROT|715620|FALCONRIDGE OIL TECHNOLOGIES C|.
20161116|306137100|FALC|11165|FALCONSTOR SOFTWARE, INC|0.76
20161116|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.02
20161116|30711Y102|SFUN|5774|FANG HLDGS LTD ADR (CYM)|3.00
20161116|30729R107|FNTYF|1929|FANTASY 6 SPORTS INC COM|0.85
20161116|307305102|FANUY|14708|FANUC CORPORATION UNSPONSORED |18.03
20161116|307675108|FARM|387|FARMER BROTHERS CO|32.45
20161116|309627107|FMNB|658|FARMERS NATL BANK CRP-OHIO|12.05
20161116|31154R109|FPI|179945|FARMLAND PARTNERS INC COM STK |11.22
20161116|311642102|FARO|190|FARO TECHNOLOGIES INC|34.90
20161116|311900104|FAST|40312|FASTENAL CO|45.09
20161116|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |26.27
20161116|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.40
20161116|313400681|FMCKO|30|Federal Home Loan Mortgage Cor|4.00
20161116|313400731|FMCKP|2500|FREDDIE MAC 5.7% NON-CUM PRF S|8.00
20161116|313400756|FMCCJ|476|FREDDIE VARIABLE RATE NON-CUM |6.56
20161116|313400798|FMCCL|33|FREDDIE MAC VR RATE NON-CUM PF|6.70
20161116|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |6.66
20161116|313586109|FNMA|53361|FANNIE MAE|2.79
20161116|313586760|FNMAJ|100|FEDERAL NATL MTG ASSN NON CUM |4.88
20161116|31428X106|FDX|50|FEDEX CORPORATION|185.39
20161116|31430F101|FCH|534|FELCOR LODGING TRUST INC|7.00
20161116|31446L100|FENX|208|FENIX PTS INC COM|3.49
20161116|315405100|FOE|105|FERRO CORP|15.13
20161116|315437103|FRRVY|2987|FERROVIAL SA UNSPONSORED ADR (|17.62
20161116|31572Q808|FGEN|1336|FIBROGEN INC COMMON STOCK|22.80
20161116|315721209|FCSC|4499|FIBROCELL SCIENCE INC NEW COM |0.70
20161116|315785105|FGL|6|FIDELITY & GTY LIFE COM STK (D|23.85
20161116|315912808|ONEQ|8475|FIDELITY NASDAQ COMPOSITE INDE|208.34
20161116|316092402|FENY|50135|FIDELITY COVINGTON TR MSCI ENE|20.09
20161116|316092501|FNCL|132527|FIDELITY COVINGTON TR MSCI FIN|32.80
20161116|316092600|FHLC|141367|FIDELITY COVINGTON TR MSCI HEA|33.68
20161116|316092709|FIDU|132684|FIDELITY COVINGTON TR MSCI IND|31.80
20161116|316092782|FVAL|766|FIDELITY COVINGTON TR VALUE FA|26.59
20161116|316092808|FTEC|13043|FIDELITY COVINGTON TR MSCI INF|36.00
20161116|316092824|FDLO|5227|FIDELITY COVINGTON TR LOW VOLA|25.24
20161116|316092832|FDRR|44479|FIDELITY COVINGTON TR DIVID ET|25.86
20161116|316092840|FDVV|829|FIDELITY COVINGTON TRCORE DIVI|25.48
20161116|316092857|FREL|1627|FIDELITY COVINGTON TR MSCI REA|22.48
20161116|316092865|FUTY|13048|FIDELITY COVINGTON TR MSCI UTI|30.40
20161116|316092881|FMAT|143473|FIDELITY COVINGTON TR MSCI MAT|28.19
20161116|316188101|FCOR|5|FIDELITY MERRIMACK STR TR CORP|49.30
20161116|316394105|LION|540|FIDELITY SOUTHERN CORP|22.54
20161116|31660B101|FRGI|1215|FIESTA RESTAURANT GROUP INC CO|28.80
20161116|316773100|FITB|10|FIFTH THIRD BANCORP (OHIO)|25.67
20161116|31679B209|FSCE|3629|FIFTH STR FIN CORP 5.875%|25.05
20161116|31679B308|FSCFL|474|FIFTH STR FIN CORP 6.125% SR N|25.00
20161116|31679P109|FSAM|1|FIFTH STREET ASSET MANAGEMENT |5.15
20161116|316827104|JOBS|258|51JOB INC (ADR)|33.74
20161116|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161116|317485100|FNGN|195|FINANCIAL ENGINES INC COM STK |32.80
20161116|317585404|FISI|421|FINANCIAL INSTITUTIONS INC|30.75
20161116|31787A507|FNSR|313|FINISAR CORP NEW COM STK (DE) |31.70
20161116|317923100|FINL|1682|FINISH LINE INC CL-A|22.65
20161116|318071404|FINGF|35|FINNING INTL INC|18.87
20161116|31816Q101|FEYE|100|FIREEYE INC COM|14.12
20161116|31832R109|FRMA|1321|FIRMA HLDGS CORP COM STK (NV) |0.07
20161116|31847R102|FAF|35|FIRST AMERICAN FINANCIAL CORPO|37.91
20161116|31866P102|FNLC|100|FIRST BANCORP INC COM STK (ME)|27.10
20161116|318672706|FBP|168818|FIRST BANCORP COM STK NEW (PR)|6.47
20161116|318910106|FBNC|440|FIRST BANCORP (TROY N.C)|22.01
20161116|319426102|FCBS|857|FIRST CENTURY BANKSHARES INC|25.69
20161116|31983A103|FCBC|374|FIRST COMMUNTY BANCSHRS INC(NV|26.96
20161116|319835104|FCCO|6|FIRST COMMUNITY CORP (SC)|15.80
20161116|31985Q106|FCFP|334|FIRST COMMUNITY FINANCIAL PART|10.35
20161116|319850103|FBNK|347|FIRST CONN BANCORP INC MD|21.00
20161116|32006W106|FDEF|1356|FIRST DEFIANCE FINL CORP|43.54
20161116|32020R109|FFIN|1977|FIRST FINL BANKSHARES INC|45.05
20161116|320209109|FFBC|100|FIRST FINANCIAL BANCORP (OH)|25.00
20161116|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|13.50
20161116|32021X105|FFNM|90|FIRST FEDERAL OF NORTHERN MICH|6.99
20161116|320218100|THFF|267|FIRST FINL CORP (INDIANA)|43.75
20161116|32022K102|FFNW|77818|FIRST FINANCIAL NORTHWEST, INC|16.48
20161116|32026V104|FFWM|353|FIRST FOUNDATION INC COM|27.11
20161116|32051X108|FHB|5298|FIRST HAWAIIAN INC COM|29.61
20161116|32054K103|FR|199|FIRST INDUTRIAL REALTY TR INC |25.51
20161116|32055Y201|FIBK|466|FIRST INTST BANCSYSTEM INC CL |38.05
20161116|320557200|INBKL|361|FIRST INTERNET BANCORP SUB NOT|24.70
20161116|320734106|FLIC|908|FIRST LONG ISLAND CORP|37.40
20161116|32076V103|AG|379904|FIRST MAJESTIC SILVER CORP ORD|9.01
20161116|32081P109|FMBJ|12932|FIRST MENASHA BANCSHARES INC|131.75
20161116|320883101|FFMGF|3250|FIRST MNG FIN CORP (CANADA)|0.57
20161116|32114B309|FNRC|340773|1ST NRG CORP. COMMON STOCK|.
20161116|32115D106|FNBC|395|FIRST NBC BK HLDG CO COM STK (|8.15
20161116|335889200|FPAFY|6885|FIRST PACIFIC LTD SPONS ADR|3.41
20161116|33610F109|FPO|220|FIRST POTOMAC REALTY TRUST|9.42
20161116|33616C886|FRCPRD|66|FIRST REP BK SAN FRAN CA NEW D|23.76
20161116|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.40
20161116|336433107|FSLR|7367|FIRST SOLAR, INC. COM|33.19
20161116|336901103|SRCE|1|FIRST SOURCE CORP|39.90
20161116|336917109|FDL|318|FIRST TR MORNINGSTAR DIVIDEND |26.89
20161116|33718M105|FDM|4976|FIRST TRUST DOW JONES SELECT M|39.96
20161116|337319107|FAM|4|FIRST TRUST/ABERDEEN GLOBAL OP|10.72
20161116|33733A102|FNI|3720|FIRST TR ISE CHINDIA INDEX FD |28.77
20161116|33733B100|FIW|3854|FIRST TR ISE WATER INDEX FD|39.42
20161116|33733E104|FTCS|133195|FIRST TRUST CAPITAL STRENGTH E|40.43
20161116|33733E203|FBT|33959|FIRST TRUST NYSE ARCA BIOTECHN|101.77
20161116|33733E302|FDN|244841|FIRST TR FD DOW JONES|78.87
20161116|33733E401|QQXT|17|FIRST TR NASDAQ -100 EX-TECHNO|40.49
20161116|33733E609|VIXH|44|FIRST TRUST CBOE S&P 500 VIX T|23.50
20161116|33733E708|TUSA|10|FIRST TRUST TOTAL US MKT ALPHA|27.04
20161116|33733F101|FAD|495|FIRST TR MULTI CAP GROWTH ALPH|51.93
20161116|33734E103|FMY|1|FIRST TRUST MORTGAGE INCOME FU|13.75
20161116|33734H106|FVD|141567|FIRST TR VALUE LINE DIVID INDE|27.22
20161116|33734X127|FXN|514353|FIRST TR EXCHANGE TRADED FD FI|15.33
20161116|33734X135|FXO|229208|FIRST TR EXCHANGE TRADED FD FI|25.84
20161116|33734X143|FXH|250|FIRST TR EXCHANGE TRD FD HEALT|58.37
20161116|33734X150|FXR|148115|FIRST TRUST INDUSTRIALS/PRODUC|32.24
20161116|33734X168|FXZ|148896|FIRST TR EXCHANGE TRADED FD FI|35.42
20161116|33734X176|FXL|53037|FIRST TR EXCHANGE TRADED FD FI|37.12
20161116|33734X192|SKYY|232|FIRST TRUST ISE CLOUD COMPUTIN|34.28
20161116|33734X309|CARZ|250|FIRST TR NASDAQ GLOBAL AUTO|32.84
20161116|33734X853|FPXI|19791|FIRST TR ETF II INTL IPO ETF (|25.80
20161116|33734Y109|FYX|28925|FIRST TR SMALL CAP CORE ALPHAD|51.92
20161116|337344105|QQEW|18818|FIRST TR NASDAQ 100 EQUAL WEIG|45.78
20161116|337345102|QTEC|1352958|FIRST TRUST NASDAQ 100 TECHNOL|51.01
20161116|33735J101|FTA|22514|FIRST TR LARGE CAP VALUE|45.62
20161116|33735K108|FTC|8652|FIRST TR LGE CAP GROWTH|49.00
20161116|33736M103|FLM|31|FIRST TRUST ISE GLOBAL ENGINEE|49.14
20161116|33736Q104|QABA|77707|FIRST TRUST NASDAQ ABA COMMUNI|48.24
20161116|33737A108|GRID|10|FIRST TR NASDAQ CLEAN EDGE SMA|39.49
20161116|33737J109|FPA|100|FIRST TRUST ASIA PACIFIC EX-JA|27.62
20161116|33737J125|FLN|6174|FIRST TRUST LATIN AMERICA ALPH|18.35
20161116|33737J133|FBZ|8017|FIRST TRUST BRAZIL ALPHADEX FU|13.35
20161116|33737J174|FDT|179|FIRST TRUST DEVELOPED MARKETS |46.75
20161116|33737J190|FGM|2975|FIRST TRUST GERMANY ALPHADEX F|35.10
20161116|33737J216|FAUS|507|FIRST TRUST AUSTRALIA ALPHADEX|29.68
20161116|33737J232|FSZ|13500|FIRST TRUST SWITZERLAND ALPHAD|39.56
20161116|33737M102|FNY|24081|FIRST TRUST MID CAP GROWTH ALP|30.63
20161116|33737M300|FYC|8884|FIRST TRUST SMALL CAP GROWTH A|34.18
20161116|33737M409|FYT|8294|FIRST TRUST SMALL CAP|32.97
20161116|33738D101|EMLP|115073|FIRST TR EXCHANGE-TRADED IV|24.22
20161116|33738D309|FTSL|79999|FIRST TRUST SENIOR LN FUND|48.19
20161116|33738E109|FSD|1|FIRST TRUST HIGH INCOME LONG/S|15.31
20161116|33738R118|TDIV|59914|FIRST TRUST NASDAQ TECHNOLOGY |28.75
20161116|33738R506|RDVY|9467|FIRST TR ETF FIRST TR NASDAQ R|23.99
20161116|33738R704|AIRR|121521|FIRST TR VI RBA AMERN INDL REN|22.66
20161116|33738R795|FTXR|140|FIRST TR ETF VI NASDAQ TRANSN |21.90
20161116|33738R803|QINC|5045|FIRST TR VI RBA QUALITY INCOME|22.42
20161116|33738R811|FTXL|69403|FIRST TR ETF VI NASDAQ SEMICON|20.66
20161116|33738R829|FTXD|398|FIRST TR ETF VI NASDAQ RETAIL |20.23
20161116|33738R837|FTXH|1035|FIRST TR ETF VI NASDAQ PHARMAC|19.37
20161116|33738R852|FTXG|3262|FIRST TR ETF VI NASDAQ FOOD & |19.41
20161116|33738R860|FTXO|1600|FIRST TR ETF VI NASDAQ BK ETF |24.17
20161116|33738R878|FVC|35825|FIRST TR EXCHE-TRD FD VI DORSE|20.93
20161116|33738R886|IFV|1|FIRST TRUST DORSEY WRIGHT INTE|16.86
20161116|33739B104|FEI|19972|FIRST TR MLP & ENERGY INCOME|16.11
20161116|33739E108|FPE|528315|FIRST TR PFD SECS & INCOME ETF|19.07
20161116|33739G103|FMF|117|FIRST TR MORNINGSTAR FUTURES S|47.47
20161116|33739M100|FPL|3261|FIRST TR NEW OPPORTUNITIES MLP|12.38
20161116|33739N108|FMB|100|FIRST TR EXCHANGE-TRADED FD II|52.00
20161116|33739P103|FTLS|3269|FIRST TR LONG/SHORT EQUITY ETF|33.64
20161116|33739P202|FEMB|2351|FIRST TR ETF EMERGING MARKETS |39.50
20161116|33739P509|RFAP|999|FIRST TRUST ETF III RIVERFRONT|51.65
20161116|33739P608|RFDI|15341|FIRST TRUST ETF III RIVERFRONT|51.24
20161116|33739P707|RFEM|499|FIRST TRUST III RIVERFRONT DYN|53.61
20161116|33739P871|HDMV|2679|FIRST TR ETF III HORIZON MANAG|27.65
20161116|33739P889|HUSV|4981|FIRST TR ETF III HORIZON MANAG|19.66
20161116|33739Q200|LMBS|44418|FIRST TR ETF FD IV FIRST TR LO|52.68
20161116|33739Q309|FDIV|11406|FIRST TRUST STRATEGIC INCOME|49.62
20161116|33739Q408|FTSM|21221|FIRST TR ENHANCED TRADED FD IV|59.95
20161116|33739Q507|FCVT|3293|FIRST TR EXCHANGE TRADED FD IV|25.46
20161116|33740D107|FDEU|69|FIRST TR DYNAMIC EUROPE EQUITY|15.28
20161116|33740F409|FCEF|1650|FIRST TR ETF VIII CEF INCOME O|19.24
20161116|33740F508|MCEF|1100|FIRST TR ETF VIII MUNICIPAL CE|18.33
20161116|33740Y101|FAAR|1073|FIRST TRUST VII ALTERNATIVE AB|28.87
20161116|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.11
20161116|337651103|FFHD|827|FIRSTATLANTIC FINL HLDGS INC C|11.15
20161116|337738108|FISV|1961|FISERV INC|101.54
20161116|33812L102|FIT|1838|FITBIT INC CL A (DE)|9.56
20161116|33812R109|FCUUF|18500|FISSION URANIUM CORPORATION CO|0.41
20161116|338124100|FISOF|1850|FISSION 3.0 CORP COMMON SHARES|0.05
20161116|33829M101|FIVE|17763|FIVE BELOW INC COM STK (PA)|40.51
20161116|33829R100|WBAI|40|500.COM LTD ADR SHS EACH REPST|13.40
20161116|33830X104|FPRX|844|FIVE PRIME THERAPEUTICS INC|58.53
20161116|33832D106|FVE|1179|FIVE STAR QUALITY CARE INC|2.50
20161116|33833F100|BARZ|90000|5BARZ INTERNATIONAL INC. COMMO|0.06
20161116|338478100|FFC|182|FLAHERTY & CRUMRINE PFD SECS I|18.98
20161116|33848E106|PFO|400|FLAHERTY & CRUMRINE PFD INCM O|10.73
20161116|338488109|FLML|528|FLAMEL TECHNOLOGIES SA ADR|10.51
20161116|33852L103|FZRO|216|FLASHZERO CORP COM STK (WY)|.
20161116|33852X206|FLSR|208|FLASR INC|.
20161116|33938A105|FLKS|243|FLEX PHARMA INC COM|6.69
20161116|33938J106|FLXN|529|FLEXION THERAPEUTICS INC COM S|20.29
20161116|33938W206|FLXT|15515|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161116|33939J303|FPAYD|3483|FLEXSHOPPER INC COM NEW|6.35
20161116|33939L100|TILT|18|FLEXSHARES TR|93.08
20161116|33939L308|TLTE|323|FLEXSHARES TR MORNINGSTAR EMER|45.93
20161116|33939L506|TDTT|756|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20161116|33939L605|TDTF|47106|FLEXSHARES TR IBOXX 5 YR TARGE|25.08
20161116|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|75.89
20161116|33939L712|TLEH|573|FLEXSHARE TR CURRENCY HEDGED M|25.24
20161116|33939L738|ASET|1093|FLEXSHARES TR REAL ASSETS ALLO|24.87
20161116|33939L753|LKOR|2091|FLEXSHARES CR SCORED US LONG C|52.28
20161116|33939L761|SKOR|1155|FLEXSHARES TR CREDIT SCORED US|50.69
20161116|33939L811|IQDE|3076|FLEXSHARES INTERNATIONAL QLTY |21.45
20161116|33939L829|IQDY|635|FLEXSHARES INTERNATIONAL QUALI|23.03
20161116|33939L837|IQDF|3032|FLEXSHARES INTERNATIONAL QUALI|21.95
20161116|33939L852|QDYN|8253|FLEXSHARES QUALITY DIVIDEND DY|37.23
20161116|33939L860|QDF|18204|FLEXSHARES QUALITY DIVIDEND IN|38.71
20161116|33939L886|RAVI|2650|FLEXSHARES TR READY ACCESS VAR|75.48
20161116|33972Q107|FTWS|5000|FLITWAYS TECHNOLOGY INC COM|1.57
20161116|343389102|FTK|15603|FLOTEK INDUSTRIES INC|12.55
20161116|343498101|FLO|41131|FLOWER FOODS INC|16.05
20161116|34354P105|FLS|37600|FLOWSERVE CORP|45.62
20161116|343873105|FFIC|3988|FLUSHING FINANCIAL CORPORATION|26.25
20161116|344057104|FLUX|110586|FLUX POWER HOLDINGS, INC. COMM|0.04
20161116|344849104|FL|44|FOOT LOCKER INC;COM USD0.01|70.06
20161116|345370860|F|56346|FORD MOTOR CO;COM STK USD0.01 |12.04
20161116|345409106|FOVSY|202|FORD OTOMOTIV SANAYI A S UNSPN|44.09
20161116|34552U104|FELP|38822|FORESIGHT ENERGY LP COM UNIT R|6.91
20161116|345605109|FCEA|529|FOREST CITY RLTY TR INC COM CL|18.84
20161116|346233109|FOR|100|FORESTAR GROUP INC COM|12.60
20161116|346563109|FORR|6|FORRESTER RESEARCH INC|39.60
20161116|34959A206|FSUGY|4691|FORTESCUE METAL GROUP LTD AMER|9.19
20161116|34960P101|FTAI|1363|FORTRESS TRANSN & INFRASTRUCTU|13.43
20161116|34960Q109|FBIO|1268|FORTRESS BIOTECH INC|2.58
20161116|34964F109|FTBYF|8347|FORTUNE BAY CORP NEW COM (CAN)|0.45
20161116|34984V100|FET|40513|FORUM ENERGY TECHNOLOGIES INC |20.40
20161116|349853101|FWRD|290|FORWARD AIR CORPORATION|47.89
20161116|34986J105|FWP|1|FORWARD PHARMA A/S AMERICAN DE|19.29
20161116|349870105|FHNIY|276|FOSCHINI GRP LTD|18.55
20161116|349915108|FSM|5002|FORTUNA SILVER MINES, INC.|6.73
20161116|350405205|FDNH|4718|FOUNDATION HEALTHCARE INC. COM|1.16
20161116|350465100|FMI|459|FOUNDATION MEDICINE INC COM|22.35
20161116|35086T109|FCPT|1786|FOUR CORNERS PPTY TR INC COM S|18.64
20161116|351680202|CHEP|19438|QUANTSHARES US MKT NEUTRAL VAL|26.92
20161116|351680806|DIVA|744|QUANTSHARES HEDGED DIVID INC F|25.77
20161116|351680814|OAPH|1584|FQF TR O SHARES ASIA PAC QUALI|25.63
20161116|351680848|OEUR|247|FQF TR O SHARES FTSE EUROPE QU|20.88
20161116|351680855|OUSA|36872|FQF TR O'SHARES FTSE US QUALIT|26.65
20161116|351793104|FRAN|2124|FRANCESCAS HLDGS CORP COM STK |16.77
20161116|351858105|FNV|5460|FRANCO NEV CORP COMMON (CANADA|58.54
20161116|35471R106|FSP|204|FRANKLIN STREET PROPERTIES COR|11.74
20161116|35472T101|FTF|289|FRANKLIN LIMITED DURATION INCO|11.78
20161116|35473P108|FLQH|327|FRANKLIN TEMPLETON LIBERTYQ IN|24.22
20161116|35473P306|FLQD|750|FRANKLIN TEMPLETON LIBERTYQ GL|25.30
20161116|35473P405|FLQG|557|FRANKLIN TEMPLETON LIBERTYQ GL|25.55
20161116|35473P504|FLLV|1210|FRANKLIN TEMPLETON ETF TR LIBE|25.01
20161116|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.23
20161116|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.15
20161116|356108100|FRED|210|FREDS INC CL-A|9.00
20161116|356500108|FRHLF|1918|FREEHOLD ROYALTY LTD ORDINARY |9.18
20161116|358029106|FMS|27040|FRESENIUS MED CARE AG & CO. KG|38.63
20161116|358039105|FRPT|182|FRESHPET, INC COMMON STOCK|8.70
20161116|35906A108|FTR|3533|FRONTIER COMMUNICATIONS CORPOR|3.30
20161116|35910P109|HLKMF|41537|FRONTIER LITHIUM COM (CAN)|0.20
20161116|35952H502|FCEL|258|FUELCELL ENERGY INC NEW COM|3.15
20161116|359590304|FJTSY|125|FUJITSU LTD ADR (5 COM)|29.75
20161116|359678109|FLL|3920|FULL HOUSE RESORTS INC|1.71
20161116|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.68
20161116|36077T207|FNCX|4642|FUNCTIONX INC NEW COM PAR$.001|3.90
20161116|361118102|FUWAY|2852|FURUKAWA ELECTRIC CO LTD ADR|15.35
20161116|36117L107|FUTL|1822603|FUTURELAND CORP|0.01
20161116|361448103|GATX|107631|GATX CORP|51.41
20161116|36162J106|GEO|12689|GEO GROUP INC (NEW)|31.20
20161116|36164Y101|GCP|82167|GCP APPLIED TECHNOLOGIES INC C|27.40
20161116|36165A102|JOB|210|GEE GROUP INC COM STK (IL)|4.76
20161116|36165L108|GDS|2366|GDS HLDGS LTD SPONSORED ADR (C|9.42
20161116|361755606|GKNLY|2184|GKN PLC SPONS ADR|3.80
20161116|36191G107|GNC|3945|GNC HLDGS INC|14.75
20161116|36197T103|GWPH|149|GW PHARMACEUTICALS PLC (UK)|134.02
20161116|36227K106|GVP|251|GSE SYSTEMS INC|2.80
20161116|36237H101|GIII|14938|G-III APPAREL GROUP LTD|31.18
20161116|36240A101|GUT|16801|GABELLI UTILITY TRUST|6.28
20161116|362408106|GTXO|109553|GTX CORP. COMMON STOCK|.
20161116|36242L105|GLU|537|GABELLI GLOBAL UTILITY & INCOM|15.85
20161116|36246K103|GRX|937|THE GABELLI HEALTHCARE & WELLN|9.69
20161116|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.20
20161116|36250J208|GGOPRA|155|GABELLI GO ANYWHERE TR CUM PUT|50.00
20161116|362607301|GFA|8600|GAFISA S.A. SPONSORED ADR REPS|1.26
20161116|36268P105|GCLT|535|GAINCLIENTS INC|0.07
20161116|363225202|GALT|40231|GALECTIN THERAPEUTICS INC. COM|1.06
20161116|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.15
20161116|363256504|GALE|50261|GALENA BIOPHARMA INC COM NEW|3.67
20161116|364097105|GLPEY|706|Galp Energia, SA, Lisboa Unspo|6.45
20161116|36467J108|GLPI|126|GAMING & LEISURE PPTYS INC COM|30.00
20161116|36467W109|GME|21027|GAMESTOP CORP (HLDG CO) CL A|22.65
20161116|36473H104|GCI|980|GANNETT SPINCO INC COM STK (DE|9.57
20161116|364760108|GPS|86479|GAP INC (THE)|29.84
20161116|366651107|IT|340|GARTNER INC COM STK|101.65
20161116|367205200|GASNY|6229|Gas Natural Sdg Sa Unsponsored|3.46
20161116|368287207|OGZPY|36627|PJSC GAZPROM AMERICAN DEPOSITA|4.51
20161116|36863N208|GTOMY|349|GEMALTO NV SPONSORED ADR (NETH|25.21
20161116|36930V100|CANN|92157|GENERAL CANNABIS CORP COM|4.26
20161116|369300108|BGC|6705|GENERAL CABLE CORP|17.60
20161116|369385109|GNCMA|738|GENERAL COMMUNICATION INC CL-A|16.70
20161116|369550108|GD|54480|GENERAL DYNAMICS CORP|168.02
20161116|369604103|GE|1933727|GEN ELEC CO|30.75
20161116|369622428|GEB|2400|GENERAL ELEC CAP CORP 4.875% N|24.99
20161116|370023103|GGP|14400|GENERAL GROWTH PROPERTIES INC |26.20
20161116|370334104|GIS|5381|GENERAL MILLS INC|61.30
20161116|37045V100|GM|168771|GENERAL MOTORS COMPANY COM STK|33.43
20161116|371532102|GCO|746|GENESCO INC|64.95
20161116|37185R208|GENE|7723|GENETIC TECHS LTD SPONSORED AD|1.26
20161116|37186P102|GNID|10000|GENESYS ID INC|0.02
20161116|371901109|GNTX|83664|GENTEX CORP|17.33
20161116|371924101|GNOLF|11991|GENOIL INC (F)|0.06
20161116|371927104|GEL|1606|GENESIS ENERGY L.P.|34.43
20161116|372284208|GNE|3107|GENIE ENERGY LTD CL B|6.01
20161116|37229T301|GNUSD|813|GENIUS BRANDS INTL INC COM|7.00
20161116|372303206|GMXAY|358|GENMAB A/S ADS (SPONSORED) (DN|87.53
20161116|37244C101|GHDX|1075|GENOMIC HEALTH INC|33.13
20161116|372452300|GEBHY|89|GENTING BERHAD SPONS ADR|8.86
20161116|372591107|GTWN|1194|GEORGETOWN BANCORP INC MD COM |25.45
20161116|37364X109|GEOS|234|GEOSPACE TECHNOLOGIES CORP COM|21.65
20161116|373678200|GOVX|26617|GEOVAX LABS INC COM STK (DE)|0.06
20161116|373737105|GGB|26303|GERDAU S.A. ADS (REPTG 1 PREF |3.78
20161116|373865104|GABC|333|GERMAN AMERICAN BANCORP INC|47.88
20161116|374163103|GERN|22634|GERON CORP|2.22
20161116|374297109|GTY|8|GETTY REALTY CORP(NEW)|23.00
20161116|374689107|ROCK|378|GIBRALTAR INDUSTRIES INC|44.05
20161116|375175106|GIGA|62|GIGA-TRONICS INC|0.78
20161116|37518A104|GIGL|7967|GIGGLES N' HUGS INC. COMMON ST|.
20161116|37518B102|GIMO|15|GIGAMON INC COM|57.45
20161116|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|26.74
20161116|37636P108|GVDNY|3628|Givaudan SA Unsponsored ADR (S|35.85
20161116|376536108|GOOD|25|GLADSTONE COMMERCIAL CORP|18.55
20161116|376536603|GOODM|800|GLADSTONE COML CORP PFD SER D |24.92
20161116|376546107|GAIN|2095|GLADSTONE INVESTMENT CORP|8.05
20161116|376549101|LAND|1992|GLADSTONE LD CORP COM|10.65
20161116|376549200|LANDP|74|GLADSTONE LD CORP RED TERM PFD|25.50
20161116|377316104|GLT|89|GLATFELTER|22.60
20161116|377322102|GKOS|425|GLAUKOS CORP COM STK (DE)|33.90
20161116|37733W105|GSK|780114|GLAXOSMITHKLINE PLC ADS|38.93
20161116|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.05
20161116|37890U108|GBT|52238|GLOBAL BLOOD THERAPEUTICS INC |19.50
20161116|378973408|GSAT|49415|GLOBALSTAR, INC COM STK|0.82
20161116|37940G109|GSB|1000|GLOBALSCAPE INC|3.97
20161116|37940X102|GPN|23670|GLOBAL PAYMENTS INC|68.05
20161116|379408701|GLCO|35195|Global Links Corporation Commo|.
20161116|37941P306|GLPW|100|GLOBAL POWER EQUIPMENT GROUP I|3.74
20161116|37946R109|GLP|1979|GLOBAL PARTNERS LP COM UTS REP|16.95
20161116|379463102|GWRS|29479|GLOBAL WTR RES INC (DE)|7.79
20161116|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.00
20161116|37950E119|SDEM|452|GLOBAL X FDS GLOBAL X SUPERDIV|14.37
20161116|37950E127|SRET|1984|GLOBAL X FDS SUPERDIVIDEND REI|13.93
20161116|37950E200|GXG|1800|GLOBAL X MSCI COLOMBIA|8.54
20161116|37950E291|DIV|2|GLOBAL X SUPERDIVIDEND US ETF |24.00
20161116|37950E424|NGE|4890|GLOBAL X MSCI NIGERIA ETF|4.37
20161116|37950E473|MLPA|260360|GLOBAL X MLP ETF|11.22
20161116|37950E499|SOIL|1118|GLOBAL X FERTILIZERS/POTASH ET|8.51
20161116|37950E549|SDIV|61556|GLOBAL X FDS GLOBAL X SUPERDIV|20.12
20161116|37950E606|CHIX|573|GLOBAL X CHINA FINANCIALS ETF |13.65
20161116|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|8.52
20161116|37951M102|GAHC|2000000|GLOBAL ARENA HLDG INC COM STK |.
20161116|37953J107|GBCS|34|GLOBAL HEALTHCARE REIT, INC. C|0.33
20161116|37954A204|GMRE|36918|GLOBAL MED REIT INC|7.24
20161116|37954Y103|SCIU|6170|GLOBAL X FDS SCIENTIFIC BETA U|26.11
20161116|37954Y301|SCID|113|GLOBAX X FDS SCIENTIFIC BETA E|22.19
20161116|37954Y400|SCIX|2315|GLOBAL X FDS SCIENTIFIC BETA A|22.38
20161116|37954Y509|SCIJ|935|GLOBAL X FDS SCIENTIFIC BETA J|26.82
20161116|37954Y707|YLCO|536|GLOBAL X FDS YIELDCO INDEX ETF|10.24
20161116|37954Y715|BOTZ|1254|GLOBAL X FDSROBOTICS & ARTIFIC|15.24
20161116|37954Y731|KRMA|1389|GLOBAL X FDS GLOBAL X CONSCIOU|15.64
20161116|37954Y764|MILN|769|GLOBAL X FDS MILLENNIALS THEMA|15.50
20161116|37954Y772|LNGR|328|GLOBAL X FDS LONGEVITY THEMATI|15.49
20161116|37954Y780|SNSR|7785|GLOBAL X FDSINTERNET OF THINGS|15.45
20161116|37954Y806|ALTY|4708|GLOBAL X FDS SUPERDIVIDEND ALT|14.30
20161116|37954Y814|FINX|284|GLOBAL X FDS FINTECH THEMATIC |14.88
20161116|37954Y830|COPX|65275|GLOBAL X COPPER MINERS ETF|20.19
20161116|37954Y848|SIL|73108|GLOBAL X SILVER MINERS ETF|36.55
20161116|37954Y871|URA|51922|GLOBAL X URANIUM ETF|12.42
20161116|37954Y889|CATH|598|GLOBAL X FDS GLOBAL X S&P 500 |26.44
20161116|379890106|GLUU|274211|GLU MOBILE INC COM STK (DE)|2.06
20161116|38000Q102|GLYC|251|GLYCOMIMETICS INC COM STK (DE)|6.52
20161116|380237107|GDDY|19127|GODADDY INC CL A|33.29
20161116|38045R206|GOL|81879|GOL LINHAS AEREAS INTELIGENTES|16.88
20161116|38046C109|GOGO|329990|GOGO INC COM STK (DE)|9.09
20161116|38059T106|GFI|44916|GOLD FIELDS LTD SPONS ADR|3.57
20161116|38068N108|GDRZF|12700|GOLD RESERVE INC CL-A|4.06
20161116|38068T105|GORO|420|GOLD RESOURCE CORPORATION COM |4.64
20161116|380800102|GARWF|595|GOLDEN ARROW RES CORP|0.55
20161116|381119106|AUMN|239745|Golden Minerals Co. Common Sto|0.72
20161116|38119T104|GSS|24497|GOLDEN STAR RESOURCES LTD|0.73
20161116|38141G104|GS|23740|GOLDMAN SACHS GROUP INC|211.19
20161116|381430107|GSIE|10629|GOLDMAN SACHS ETF TR ACTIVEBET|23.91
20161116|381430503|GSLC|148392|GOLDMAN SACHS ETF TR ACTIVEBET|43.57
20161116|381430529|GBIL|1537|GOLDMAN SACHS TREASURYACCESS 0|99.97
20161116|381430545|GVIP|428|GOLDMAN SACHS HEDGE IND VIP ET|41.26
20161116|38145G308|GSPRJ|695|GOLDMAN SACHS GROUP INC DEP SH|25.04
20161116|38147W103|GMZ|1309|GOLDMAN SACHS MLP INCOME|9.40
20161116|38148G107|GER|4691|GOLDMAN SACHS MLP ENG RENAISSA|7.08
20161116|38153U108|GXSFF|1400|GOLDSOURCE MINES INC|0.18
20161116|38268T103|GPRO|27297|GOPRO INC CL A COM STK (DE)|10.14
20161116|38268V108|GOPH|4158|GOPHER PROTOCOL INC COM (NV)|1.00
20161116|383082104|GRC|222|GORMAN RUPP COMPANY|28.80
20161116|38376A103|GOV|685|GOVERNMENT PPTYS INCOME TR COM|18.60
20161116|38388F108|GRA|368|GRACE(W.R.)& CO(NEW)|68.35
20161116|384802104|GWW|60476|GRAINGER W.W.INC|223.89
20161116|38500T101|GTE|9465|GRAN TIERRA ENERGY INC (DE)|3.16
20161116|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161116|38911N206|GRVY|5072|GRAVITY CO, LTD SPONSORED ADR |11.41
20161116|38983D300|AJX|605|GREAT AJAX CORP|13.44
20161116|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|19.18
20161116|390320109|GECC|6|GREAT ELM CAP CORP COM|10.74
20161116|390607109|GLDD|202900|GREAT LAKES DREDGE & DOCK CORP|4.45
20161116|390905107|GSBC|303|GREAT SOUTHERN BANCORP INC|49.05
20161116|39115V101|GPL|635|GREAT PANTHER SILVER LIMITED O|1.33
20161116|39137B109|GWLLY|781|GREAT WALL MOTOR COMPANY LTD U|9.02
20161116|39138C106|GWLIF|485|GREAT WEST LIFECO INC (F)|25.54
20161116|391416104|GWB|100|GREAT WESTN BANCORP INC COM ST|38.68
20161116|39260X100|GNBC|528|GREEN BANCORP INC|12.55
20161116|392709101|GRBK|100|GREEN BRICK PARTNERS INC COMMO|8.30
20161116|393221106|GPP|1|GREEN PLAINS PARTNERS LP COM U|18.20
20161116|393222104|GPRE|165|GREEN PLAINS INC COM STK (IA) |24.45
20161116|393229109|GPDB|517|GREEN POLKADOT BOX INCORPORATE|0.22
20161116|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|36.60
20161116|394357107|GCBC|303|GREENE COUNTY BANCORP INC|22.00
20161116|394702203|GKNGY|25|GREENE KING PLC SPONSORED ADR |18.75
20161116|39486P303|GRAS|2500000|GREENFIELD FARMS FOOD INC COM |.
20161116|395259104|GHL|11322|GREENHILL & CO INC COM STK|27.25
20161116|39526G107|GRNH|3735|GREENGRO TECHNOLOGIES INC COM |0.08
20161116|39677T106|GDGI|20000|GREENWAY DESIGN GRP INC COM ST|.
20161116|39715T100|ELRN|7383|GREENWOOD HALL INC COM STK (NV|0.05
20161116|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|19.20
20161116|397624206|GEFB|1416|GREIF, INC. CL-B|66.75
20161116|397845108|GRCK|33|GREY CLOAK TECH INC|0.19
20161116|398132100|GSUM|72|GRIDSUM HLDG INC ADR RPSTG CL |16.12
20161116|398438408|GRFS|6971|GRIFOLS S A SPON ADR REPSTG 1/|15.70
20161116|39850T105|GRLD|500|GRILLED CHEESE TRUCK, INC. COM|0.34
20161116|398905109|GPI|789|GROUP 1 AUTOMOTIVE,INC|68.37
20161116|39945C109|GIB|3059|CGI GROUP INC CL A SUB SHS|47.66
20161116|399473107|GRPN|113550|GROUPON INC COM STK CL A (DE) |4.02
20161116|399819200|GRWC|766|GROW CONDOS INC COM NEW|1.32
20161116|399847102|GBLX|41899|GROWBLOX SCIENCES, INC. COMMON|0.39
20161116|39985X104|PHOT|49500|GROWLIFE INC. COMMON STOCK|0.01
20161116|399909100|GGAL|4821|GRUPO FINANCIERO GALICIA SA|28.59
20161116|400110102|GRUB|208|GRUBHUB INC COM STK (DE)|36.01
20161116|40048D101|GPFOY|292|GRUPO FINANCIER INBORSA SPN O |6.80
20161116|40049J206|TV|836|GRUPO TELEVISA SA GDS (REPTG 5|22.71
20161116|400491106|SIM|438|GRUPO SIMEC S.A.B. DE CV ADR|10.79
20161116|400501102|OMAB|2012|GRUPO AEROPORTUARIO DEL CENTRO|40.70
20161116|400506101|PAC|240|GRUPO AEROPORTUARIO DEL PACIFI|85.75
20161116|40052B108|GTXI|16750|GTX INC DEL|0.82
20161116|400654208|GGDVY|342|Guangdong Investment Ltd Unspo|70.90
20161116|40075T607|GBNK|620|GUARANTY BANCORP DEL COM NEW (|20.10
20161116|401617105|GES|2426|GUESS ?,INC.|15.64
20161116|40171F303|GTHPD|135|GUIDED THERAPEUTICS INC COM|1.68
20161116|402635304|GPOR|50328|GULFPORT ENERGY CORP|25.39
20161116|404030108|HEES|53|H & E EQUIPMENT SERVICES INC|18.54
20161116|40412C101|HCA|3997|HCA HLDGS INC COM|74.00
20161116|404131104|HCBN|100|H C B FINANCIAL CORP|22.92
20161116|404139107|HCHC|52352|HC2 HOLDINGS, INC. COMMON STOC|4.63
20161116|40414L109|HCP|8677|HCP INC COM STK (MD)|29.41
20161116|40416E103|HCI|8571|HCI GROUP, INC COM|31.97
20161116|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|25.60
20161116|40416M105|HDS|49|HD SUPPLY HLDGS INC COM STK (D|38.00
20161116|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.00
20161116|40425J101|HMSY|400|HMS HOLDINGS CORP|17.12
20161116|404251100|HNI|23|HNI CORPORATION COM STK|48.72
20161116|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161116|404303109|HSNI|2555|HSN INC COM STK (DE)|39.05
20161116|40434H104|HTGM|13498|HTG MOLECULAR DIAGNOSTICS INC |1.99
20161116|40434L105|HPQ|4832|HP INC COM STK (DE)|15.87
20161116|40449J103|HABT|1500|HABIT RESTAURANTS INC CLASS A |14.85
20161116|405217100|HAIN|298|HAIN CELESTIAL GROUP INC.(THE)|36.00
20161116|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.61
20161116|406216101|HAL|80976|HALLIBURTON CO COM|49.76
20161116|40637H109|HALO|30073|HALOZYME THERAPEUTICS INC|14.23
20161116|40650V100|HYH|100|HALYARD HEALTH INC COM STK (DE|34.74
20161116|40829T101|HMMR|10|HAMMER FIBER OPTICS HLDGS CORP|9.02
20161116|41013P749|HTY|8290|HANCOCK JOHN INVT TR TAX ADVAN|9.92
20161116|41013X106|HPF|109|JOHN|19.59
20161116|41021P103|HPS|2039|JOHN HANCOCK PREFERRED INCOM F|16.86
20161116|41043M104|HLPPY|11169|HANG LUNG PPTYS LTD SPONS ADR |10.76
20161116|410685101|HHSE|4476|HANNOVER HSE INC COM STK (WY) |.
20161116|410693105|HVRRY|79|HANNOVER RUECKVERSICHERUNG SE |55.55
20161116|41135V301|HQCL|2705|HANWHA Q CELLS CO LTD SPONSORE|9.25
20161116|412865107|HARL|251|HARLEYSVILLE SVGS FINCL CRP|18.66
20161116|413086109|HAR|35|HARMAN INT'L IND INC|109.49
20161116|413216300|HMY|264|HARMONY GOLD MNG SP ADR-NEW|2.78
20161116|413875105|HRS|1684|HARRIS CORP|104.87
20161116|416515104|HIG|30|HARTFORD FIN SER GP INC|47.89
20161116|41754V202|HNR|1|HARVEST NATURAL RESOURCES, INC|4.47
20161116|418056107|HAS|4622|HASBRO INC|85.43
20161116|419596101|HVT|261|HAVERTY FURNITURE CO INC|21.25
20161116|420031106|HCOM|100|HAWAIIAN TELCOM HOLDCO INC|21.75
20161116|420476103|HWBK|80|HAWTHORN BANCSHARES INC COM ST|14.95
20161116|420877201|HAYN|368|HAYNES INT'L INC (NEW)|43.13
20161116|421103102|HAYPY|244|HAYS PLC ORD UNSPONSORED ADR (|17.33
20161116|421299108|HWRI|300|HAYWARD INDS INC|715.00
20161116|421924127|HLSWS|4090|HEALTHSOUTH CORP WT EXP 01/17/|1.69
20161116|421946104|HR|5842|HEALTHCARE REALTY TRUST INC|28.45
20161116|422245100|HWAY|57800|HEALTHWAYS INC|23.25
20161116|42225L203|HADV|35364|HEALTH ADVANCE INC COMMON STOC|4.20
20161116|42225P501|HTA|282|HEALTHCARE TR AMER INC NEW CL |27.79
20161116|42227G202|HEWA|13791|HEALTHWAREHOUSE.COM INC COM ST|0.41
20161116|422347104|HTLD|5751|HEARTLAND EXPRESS INC|21.97
20161116|42237K102|HTBX|14666|HEAT BIOLOGICS INC COM STK (DE|1.50
20161116|42281P205|HDELY|1982|HEIDELBERGCEMENT AG UNSPONSORE|18.90
20161116|423008101|HKHHY|1776|HEINEKEN HOLDING NV SPONSORED |35.08
20161116|423012301|HEINY|10368|HEINEKEN NV SPONSORED ADR (NET|37.76
20161116|42327L200|HMNY|12227|HELIOS & MATHESON ANALYTICS|6.55
20161116|423281104|HLSPY|14409|HELIOSPECTRA AB SPONSORED ADR(|1.06
20161116|42333M101|HLIX|579|HELIX TCS INC|8.40
20161116|423452101|HP|3489|HELMERICH & PAYNE INC|66.64
20161116|423498104|HEMA|371|HEMACARE CORP|0.65
20161116|42366C301|HEB|90|HEMISPHERX BIOPHARMA INC COM N|0.88
20161116|423703206|HEMP|29944|HEMP INC|0.03
20161116|42470P107|HTCO|288|HEMPTECH CORP|7.50
20161116|425883105|HNNMY|22119|Hennes & Mauritz AB Unsponsore|5.74
20161116|425885100|HNNA|177|HENNESSY ADVISORS INC|31.97
20161116|427096862|HTGX|2830|HERCULES CAPITAL, INC. SR NT 6|25.53
20161116|42722X106|HFWA|652|HERITAGE FINL CORP|21.75
20161116|42727E103|HGBL|22727|HERITAGE GLOBAL INC.|0.42
20161116|42774L109|HERXF|182|HEROUX-DEVTEK INC.|10.73
20161116|427746102|HRTX|1087|HERON THERAPEUTICS INC NEW COM|20.35
20161116|427825500|HT|65|HERSHA HOSPITALITY TR PRIORITY|19.38
20161116|427825708|HTPRE|52200|HERSHA HOSPITALITY TR PFD SER |23.45
20161116|427866108|HSY|4696|THE HERSHEY COMPANY|99.13
20161116|42806J106|HTZ|1153|HERTZ GLOBAL HOLDINGS, INC. CO|27.29
20161116|42809H107|HES|59754|HESS CORPORATION|50.59
20161116|42809H404|HESPRA|165|HESS CORP DEP SHS REPSTG 1/20T|62.24
20161116|42824C109|HPE|135|HEWLETT PACKARD ENTERPRISE CO |23.41
20161116|428337109|HCLP|888|HI-CRUSH PARTNERS LP COM UNIT |16.75
20161116|428567101|HIBB|3461|HIBBETT SPORTS INC COM|44.70
20161116|430101774|SNLN|19420|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20161116|43088W104|HBSI|15|HIGHLANDS BANKSHARES INC|31.01
20161116|43113X101|HPJ|2000|HIGHPOWER INTERNATIONAL (DEL) |2.55
20161116|43289P106|HIMX|50131|HIMAX TECHNOLOGIES INC ADR|7.65
20161116|43300A104|HLT|738|HILTON WORLDWIDE HLDGS INC COM|24.49
20161116|433323102|HIFS|168|HINGHAM INSTN FOR SVGS (MASS) |161.90
20161116|433406204|HINOY|47|HINO MOTORS LTD-ADR|110.78
20161116|43358L101|HTCMY|1050|Hitachi Construction Machinery|42.59
20161116|43358W107|HISP|12000|HISPANICA INTERNATIONAL DELIGH|0.34
20161116|436122204|HWAL|275000|HOLLYWALL ENTMT INC|.
20161116|437076102|HD|14245|HOME DEPOT INC|124.40
20161116|43739D307|HOFD|17|HOMEFED CORPORATION (NEW)|46.00
20161116|43785V102|HMST|544|HOMESTREET INC COM|26.90
20161116|437872104|HTBI|397|HOMETRUST BANCSHARES INC COM S|21.65
20161116|438516106|HON|16487|HONEYWELL INTERNATIONAL INC|113.12
20161116|438550303|HOKCY|98669|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20161116|438586208|CETC|354|HONGLI CLEAN ENERGY TECHNOLOGI|3.20
20161116|43940T109|HOPE|627|HOPE BANCORP INC COM|19.05
20161116|440407104|HBNC|3468|HORIZON BANCORP (IND)|32.22
20161116|44045A102|HRZN|5990|HORIZON TECHNOLOGY FINANCE COR|11.19
20161116|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|4.90
20161116|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161116|440894103|HDP|5|HORTONWORKS INC COMMON STOCK|9.12
20161116|44106M102|HPT|872|HOSPITALITY PROPERTIES TST SBI|28.77
20161116|44107P104|HST|3121|HOST HOTELS & RESORTS, INC|17.12
20161116|44109J106|TWNK|71714|HOSTESS BRANDS INC CL A|12.30
20161116|44157R109|HMHC|78|HOUGHTON MIFFLIN HARCOURT CO C|11.35
20161116|441593100|HLI|100|HOULIHAN LOKEY INC CL A|25.00
20161116|442487203|HOV|4|HOVNANIAN ENTERPRISES INC|1.77
20161116|443300306|HEOFF|11890|H2O INNOVATION INC ORDINARY SH|1.62
20161116|443304100|HNP|44|HUANENG PWR INTL ADR(40 ORD-N)|24.22
20161116|443320106|HUBG|972|HUB GROUP INC CL-A|42.00
20161116|443573100|HUBS|550|HUBSPOT INC COM STK (DE)|56.30
20161116|443628102|HBM|149|HUDBAY MINERALS INC|6.00
20161116|444097109|HPP|161|HUDSON PAC PROPERTIES, INC COM|32.46
20161116|444560106|BOSSY|889|HUGO BOSS AG SPONSORED ADR (GE|13.08
20161116|444717102|HGT|29|HUGOTON ROYALTY TST UBI|1.95
20161116|445658107|JBHT|6|HUNT J B TRANSPORT SVCS INC|91.34
20161116|446150104|HBAN|109043|HUNTINGTON BANCSHARES INC|11.96
20161116|447011107|HUN|1204|HUNTSMAN CORPORATION|19.34
20161116|44842L103|HCM|54|HUTCHISON CHINA MEDITECH LTD|11.80
20161116|448579102|H|286049|HYATT HOTELS CORPORATION COM S|52.26
20161116|448740118|HDRAW|7956|HYDRA INDUSTRIES ACQUISITION C|0.60
20161116|448740209|HDRAU|199|HYDRA INDUSTRIES ACQUISITION C|11.00
20161116|448883207|HYGS|2393|HYDROGENICS CORP NEW COM SHS (|4.85
20161116|44915J100|HYPMY|33727|HYPERMARCAS SA SPONSORED ADR (|7.17
20161116|44930G107|ICUI|25|I C U MEDICAL INC|145.25
20161116|449489103|IDSY|100|I.D. SYSTEMS INC DEL|4.85
20161116|44949K107|IEHC|377|IEH CORP|6.40
20161116|449586106|IGIFF|87|IGM FINANCIAL INC|27.20
20161116|44967H101|ILG|45|ILG INC COM|17.95
20161116|44969G101|ICBU|43522|IMD COMPANIES INC COM STK|.
20161116|44984F104|IVOB|2208|INVO BIOSCIENCE INC COM STK (N|0.30
20161116|450047204|IRS|28210|IRSA INVERSIONES G/D DPSH(RP10|17.51
20161116|450056106|IRTC|70166|IRHYTHM TECHNOLOGIES INC COM|25.68
20161116|45031U606|STARPRF|721|ISTAR INC SER F PFD|24.16
20161116|45069V203|ITUS|163|ITUS CORP|4.85
20161116|450828108|IBKC|11|IBERIABANK CORPORATION|78.65
20161116|450913108|IAG|6183|IAMGOLD CORP|3.95
20161116|451055107|ICON|74456|ICONIX BRAND GROUP, INC.|9.57
20161116|451100101|IEP|13432|ICAHN ENTERPRISES L.P|56.08
20161116|451107106|IDA|5662|IDACORP INC (HOLDING CO)|75.43
20161116|45170X205|INVE|699|IDENTIVE INC COM STK NEW (DE) |2.71
20161116|45173B101|IFAN|3870001|IFAN FINANCIAL, INC . COMMON S|.
20161116|451731103|RXDX|400|IGNYTA INC COMMON STOCK (DE)|7.10
20161116|452308109|ITW|32|ILLINOIS TOOL WORKS|124.97
20161116|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161116|45245E109|IMAX|100|IMAX CORPORATION|33.00
20161116|45245S108|IWSY|10000|IMAGEWARE SYSTEMS,INC|1.09
20161116|45247A105|IMTL|5041|IMAGE TECHNOLOGY LAB INC|0.07
20161116|45252A107|IMUN|33450|IMMUNE THERAPEUTICS INC FLA|0.07
20161116|45252L103|IMDZ|120225|IMMUNE DESIGN CORP COM|7.90
20161116|45252N109|IMMD|4844|IMMUDYNE INC|0.25
20161116|45253H101|IMGN|15299|IMMUNOGEN INC|2.15
20161116|452536105|IMUC|3100|IMMUNOCELLULAR THERAPEUTICS, L|0.08
20161116|45254C101|IMNP|1700|IMMUNE PHARMACEUTICALS INC. NE|0.20
20161116|452553308|IMPUY|5699|IMPALA PLATINUM HLDGS LTD SPON|3.53
20161116|45256B101|IPXL|65915|IMPAX LABORATORIES INC COM (DE|14.30
20161116|45257A102|ISVLF|690|IMPACT SILVER CORP (CDA)|0.53
20161116|45262P102|IMBBY|188028|IMPERIAL BRANDS PLC|43.33
20161116|452833205|IHLDY|6711|IMPERIAL HOLDINGS LTD SPONSORE|11.47
20161116|452907108|IMMU|5339|IMMUNOMEDICS INC|2.77
20161116|452926108|IOT|116|INCOME OPP RLTY INVESTORS INC |7.15
20161116|453038408|IMO|228|IMPERIAL OIL LTD|33.09
20161116|453204109|PI|3423|IMPINJ INC COM|33.32
20161116|45329R109|INCR|9215|INC RESH HLDGS INC,CLASS A COM|50.10
20161116|45337C102|INCY|514|INCYTE CORPORATION|103.16
20161116|45380E104|IALB|371|Independent Alliance Banks Inc|36.50
20161116|453838609|IBCP|463|INDEPENDENT BANK CORP NEW COM |18.65
20161116|45408V203|IPB|3|INDEX PLUS TR CERTIFICATES SER|27.00
20161116|45409B107|QAI|26569|IQ HEDGE MULTI-STRATEGY COMPOS|28.56
20161116|45409B305|QLS|223|INDEXIQ ETF TR IQ HEDGE LONG/S|19.21
20161116|45409B487|AGGE|14097|INDEXIQ ETF TRUST IQ ENHANCED |19.79
20161116|45409B503|QMN|331|IQ HEDGE MARKET NEUTRAL ETF|25.43
20161116|45409B560|HFXI|642|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20161116|45409B842|IOIL|44819|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.29
20161116|45409B883|GRES|9983|INDEXIQ ETF TR IQ GLOBAL RESOU|25.59
20161116|45579E105|INVVY|796|INDIVIOR PLC SPONSORED ADR (GB|21.29
20161116|45579R106|ISMAY|274|Indra Sistemas Sa Fgn Ord Unsp|5.07
20161116|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.33
20161116|45580E102|INQD|1000|INDOOR HARVEST CORP|0.46
20161116|455807107|IDCBY|8860|Industrial & Commercial Bank o|11.60
20161116|456277102|INTK|27172|INDUSTRIAL NANOTECH INC|.
20161116|45665G303|INFI|555|INFINITY PHARMACEUTICALS INC C|1.24
20161116|45667G103|INFN|480|INFINERA CORPORATION COMMON ST|8.69
20161116|45672B305|IFJPY|142|INFORMA PLC SPONSORED ADR (JEY|15.69
20161116|45675Y104|III|305|INFORMATION SERVICES GROUP INC|3.78
20161116|456788108|INFY|54788|INFOSYS LTD ADS|14.00
20161116|45684W107|INGIY|1413|INGENICO GROUP AMERICAN DEPOSI|15.68
20161116|45688C107|NGVT|382|INGEVITY CORP COM|48.98
20161116|457030104|IMKTA|226|INGLES MARKETS INC CL-A|47.65
20161116|45765U103|NSIT|15|INSIGHT ENTERPRISES INC|32.95
20161116|457669307|INSM|1305|INSMED INC-NEW|15.14
20161116|45772F107|IPHI|1155|INPHI CORPORATION COM STK (DE)|43.39
20161116|45773H201|INO|21484|INOVIO PHARMACEUTICALS, INC. N|8.05
20161116|45778V106|INNV|39629|INNOVUS PHARMACEUTICALS, INC. |0.26
20161116|45779A127|NSPRWS|2418|INSPIREMD INC WTS EXP 07/07/20|0.80
20161116|45779A804|NSPR|1007|INSPIREMD INC COM STK NEW (DE)|2.35
20161116|45779L107|IFMI|1426|INSTITUTIONAL FINL MKTS INC CO|1.17
20161116|45780V102|ITEK|315|INOTEK PHARMACEUTICALS CORP CO|6.90
20161116|45781D101|INOV|22272|INOVALON HLDGS INC COM CL A (D|15.60
20161116|45781M101|INVA|56444|INNOVIVA INC COM STK (DE)|11.13
20161116|45781U103|INST|34355|INSTRUCTURE INC COM STK (DE)|18.75
20161116|45784P101|PODD|5140|INSULET CORP COM STK (DE)|36.64
20161116|45790H101|IPXHY|16279|INPEX CORPORATION UNSPONSORED |9.32
20161116|45812Y207|ISSM|1908|Integrated Surgical Systems, I|0.80
20161116|458140100|INTC|6940|INTEL CORP;COM USD0.001|34.91
20161116|458173101|IPCI|125464|INTELLIPHARMACEUTICS INTL INC |2.89
20161116|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|2.80
20161116|45824V209|INSY|38416|INSYS THERAPEUTICS INC COM STK|14.10
20161116|45825N107|IQNT|1744|INTELIQUENT INC|22.89
20161116|45825Q100|IGPK|55460|INTEGRATED CANNABIS SOLUTIONS,|.
20161116|45825X105|INLX|2558|INTELLINETICS, INC. COMMON STO|0.76
20161116|45826H109|ITGR|4383|INTEGER HLDGS CORP COM (DE)|25.80
20161116|45826J105|NTLA|116476|INTELLIA THERAPEUTICS INC COM |18.11
20161116|458334109|IPAR|500|INTER PARFUMS INC|31.25
20161116|45845P108|ICPT|16055|INTERCEPT PHARMACEUTICALS INC |113.51
20161116|458488202|ICLD|7370|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161116|45866F104|ICE|369|INTERCONTINENTAL EXCHANGE INC |55.50
20161116|458665304|TILE|1221|INTERFACE INC COM STK|17.75
20161116|45867G101|IDCC|93|INTERDIGITAL|77.70
20161116|45885A300|INAP|20|INTERNAP CORPORATION COMMON ST|1.06
20161116|458968104|IBTGF|105|INTL BARRIER TECH INC (F)|0.27
20161116|458977204|ITMSF|21694|INTERMAP TECH CORP CL-A|0.06
20161116|459200101|IBM|7068|INTL BUSINESS MACHINES CORP|158.67
20161116|459820106|ILHMF|8463|INTERNATIONAL LITHIUM CORP. OR|0.12
20161116|460146103|IP|2231|INTERNATIONAL PAPER CO|47.75
20161116|460335201|ISCA|1|INTL SPEEDWAY CORP CL-A|36.30
20161116|46050R102|THM|3344|INTERNATIONAL TOWER HILL MINES|0.63
20161116|460919103|ITPOF|950|INTERTAPE POLYMER GROUP INC|18.24
20161116|46116V105|INTL|295|INTL FCSTONE INC COM|39.37
20161116|46116X101|ITCI|90353|INTRA-CELLULAR THERAPIES INC. |13.91
20161116|46117L106|INTHY|2340|INTOUCH HOLDINGS PUBLIC COMPAN|5.82
20161116|46118H104|IL|3593|INTRALINKS HOLDINGS INC COM ST|11.10
20161116|46120E602|ISRG|1352|INTUITIVE SURGICAL INC|640.55
20161116|461203101|IVC|1100|INVACARE CORP|11.90
20161116|46122T102|XON|7894|INTREXON CORP COM STK (VA)|32.66
20161116|46122W204|INUV|500|INUVO INC COM STK (NV)|1.24
20161116|46123D205|INVN|5300|INVENSENSE INC COM|7.82
20161116|46123X409|INVT|46|INVENTERGY GLOBAL INC NEW COM |0.61
20161116|46131B209|IVRPRA|50|INVESCO MORTGAGE CAPITAL INC P|24.25
20161116|46131B407|IVRPRB|2565|INVESCO MORTGAGE CAPITAL INC. |24.99
20161116|46132X101|OIA|392|INVESCO MUNI INCM OPPORT TRUST|7.28
20161116|46134L105|ISTR|1999|INVESTAR HLDG CORP COM STK (LA|17.05
20161116|46146L101|ISBC|826|INVESTORS BANCORP INC NEW COM |13.88
20161116|461730103|IRET|186|INVESTORS REAL ESTATE TR SBI|6.45
20161116|461730301|IRETPRB|141|INVESTORS REAL ESTATE TR|25.64
20161116|461804106|ITIC|296|INVESTORS TITLE CO|121.79
20161116|46186M209|NVIV|200|INVIVO THERAPEUTICS HOLDINGS C|5.50
20161116|462222100|IONS|31983|IONIS PHARMACEUTICALS INC COM |48.16
20161116|46269C102|IRDM|74221|IRIDIUM COMM INC COM STK (NY) |8.60
20161116|462726100|IRBT|122|IROBOT CORPORATION|52.54
20161116|46284V101|IRM|896|IRON MOUNTAIN INC COM STK NEW |31.82
20161116|46333X108|IRWD|132193|IRONWOOD PHARMACEUTICALS INC C|16.76
20161116|463588103|IRCP|12|IRSA PROPIEDADES COMERCIALES S|42.00
20161116|464214105|ISBA|713|ISABELLA BANK CORPORATION COM |27.75
20161116|46428Q109|SLV|27758|ISHARES SILVER TRUST|16.19
20161116|464285105|IAU|400|ISHARES GOLD TRUST|11.83
20161116|464286103|EWA|32280|ISHARES MSCI AUSTRALIA ETF|20.56
20161116|464286145|FM|8652|ISHARES INC MSCI FRONTIER 100 |25.48
20161116|464286210|HYXU|18|ISHARES GLOBAL EX USD HIGH YIE|45.97
20161116|464286251|CEMB|331|ISHARES EMERGING MARKETS CORP |49.14
20161116|464286285|EMHY|23076|ISHARES EMERGING MARKETS HIGH |48.28
20161116|464286293|DVYA|4096|ISHARES ASIA/PACIFIC DIVID 30 |44.76
20161116|464286301|EWK|1606|ISHARES MSCI BELGIUM CAPPED ET|17.19
20161116|464286392|URTH|19591|ISHARES MSCI WORLD ETF|71.66
20161116|464286400|EWZ|968685|ISHARES MSCI BRAZIL CAPPED ETF|33.47
20161116|464286426|EEMA|31|ISHARES MSCI EMERGING MARKETS |53.03
20161116|464286475|EEMS|127491|ISHARES MSCI EMERGING MKTS SMA|41.36
20161116|464286509|EWC|335888|ISHARES MSCI CANADA ETF|25.37
20161116|464286517|LEMB|461|ISHARES INC EMERGING MKTS LOCA|42.71
20161116|464286525|ACWV|24279|ISHARES EDGE MSCI MINIMUM VOLA|72.52
20161116|464286533|EEMV|58|ISHARES EDGE MSCI MINIMUM VOLA|49.87
20161116|464286582|SCJ|21286|ISHARES MSCI JAPAN SMALL CAP E|62.51
20161116|464286608|EZU|5572|ISHARES INC MSCI EUROZONE ETF |33.24
20161116|464286624|THD|14538|ISHARES MSCI THAILAND CAPPED E|70.53
20161116|464286640|ECH|124608|ISHARES INC MCSI CHILE CAPPED |37.46
20161116|464286681|EUSA|8551|ISHARES MSCI USA EQUAL WEIGHTE|46.63
20161116|464286715|TUR|67622|ISHARES MSCI TURKEY ETF|33.92
20161116|464286756|EWD|3225|ISHARES MSCI SWEDEN ETF|27.44
20161116|464286764|EWP|37363|ISHARES MSCI SPAIN CAPPED ETF |25.75
20161116|464286772|EWY|7252|ISHARES INC MSCI SOUTH KOREA C|52.91
20161116|464286780|EZA|6795|ISHARES MSCI SOUTH AFRICA ETF |50.34
20161116|464286806|EWG|1|ISHARES MSCI GERMANY ETF|25.36
20161116|464286822|EWW|177547|ISHARES MSCI MEXICO CAPPED INV|44.74
20161116|464287150|ITOT|515018|ISHARES CORE S&P TOTAL U.S. ST|50.05
20161116|464287168|DVY|1424|ISHARES TR|86.27
20161116|464287176|TIP|945|ISHARES TR TIPS BD ETF|113.44
20161116|464287184|FXI|39514|ISHARES TR|36.26
20161116|464287192|IYT|22195|ISHARES TR TRANSN AVERAGE ETF |158.77
20161116|464287200|IVV|79165|ISHARES CORE S&P 500 ETF|219.52
20161116|464287234|EEM|898798|ISHARES MSCI EMERGING MARKETS |34.99
20161116|464287242|LQD|9553|ISHARES IBOXX $ INVESTMENT GRA|117.83
20161116|464287275|IXP|162|ISHARES GLOBAL TELECOM ETF|56.00
20161116|464287325|IXJ|59735|ISHARES GLOBAL HEALTHCARE ETF |96.70
20161116|464287333|IXG|34880|ISHARES GLOBAL FIN'L ETF|56.12
20161116|464287374|IGE|8146|ISHARES TR NORTH AMERN NAT RES|34.56
20161116|464287382|JPXN|1270|ISHARES JPX-NIKKEI 400 ETF|53.84
20161116|464287390|ILF|10351|ISHARES LATIN AMERICA 40 ETF|27.78
20161116|464287408|IVE|78908|ISHARES S&P 500 VALUE ETF|98.37
20161116|464287432|TLT|7661|ISHARES BARCLAYS 20+ YEAR TREA|121.91
20161116|464287440|IEF|61512|ISHARES BARCLAYS|106.50
20161116|464287473|IWS|5|ISHARES RUSSELL MIDCAP VALUE E|78.26
20161116|464287481|IWP|28420|ISHARES RUSSELL MID-CAP GROWTH|96.65
20161116|464287499|IWR|1|ISHARES RUSSELL MID-CAP ETF|175.60
20161116|464287507|IJH|353|ISHARES CORE S&P MID-CAP ETF|159.30
20161116|464287515|IGV|27018|ISHARES NORTH AMERICAN TECHNOL|111.48
20161116|464287523|SOXX|149080|ISHARES PHLX SEMICONDUCTOR ETF|114.81
20161116|464287531|IGN|1885|ISHARES TR NORTH AMERN TECH-MU|43.84
20161116|464287549|IGM|225876|ISHARES NORTH AMERICAN TECHNOL|121.34
20161116|464287556|IBB|8569|ISHARES NASDAQ BIOTECHNOLOGY E|291.33
20161116|464287598|IWD|100|ISHARES RUSSELL 1000 VAL ETF|108.69
20161116|464287606|IJK|63827|ISHARES S&P MIDCAP 400 GROWTH |175.69
20161116|464287614|IWF|706|ISHARES RUSSELL 1000 GR ETF|102.98
20161116|464287622|IWB|225036|ISHARES RUSSELL 1000 INDEX ETF|121.51
20161116|464287630|IWN|459463|ISHARES RUSSELL2000 VAL ETF|111.91
20161116|464287648|IWO|3085|ISHARES RUSSELL 2000 GWT ETF|151.59
20161116|464287655|IWM|3063|ISHARES RUSSELL 2000 ETF|129.55
20161116|464287663|IUSV|92583|ISHARES CORE RUSSELL U.S. VALU|47.54
20161116|464287671|IUSG|97746|ISHARES CORE RUSSELL U.S GROWT|42.17
20161116|464287705|IJJ|82260|ISHARES S&P MIDCAP 400 VALUE E|139.79
20161116|464287713|IYZ|63983|ISHARES DJ US TELECOM ETF|30.91
20161116|464287721|IYW|32146|ISHARES DJ US TECH ETF|117.36
20161116|464287739|IYR|4105792|ISHARES TR|74.23
20161116|464287754|IYJ|48975|ISHARES TR|118.83
20161116|464287762|IYH|60239|ISHARES TR|147.46
20161116|464287770|IYG|31848|ISHARES TR|101.01
20161116|464287788|IYF|120544|ISHARES TR|97.09
20161116|464287796|IYE|262053|ISHARES TR|39.51
20161116|464287804|IJR|796|ISHARES CORE S&P SM CAP ETF|130.74
20161116|464287812|IYK|4016|ISHARES TR|109.01
20161116|464287838|IYM|171986|ISHARES TR|80.73
20161116|464287846|IYY|9412|ISHARES TR|109.50
20161116|464287861|IEV|807|ISHARES TR EUROPE ETF|37.58
20161116|464287879|IJS|25139|ISHARES S&P SMALLCAP 600 VALUE|133.26
20161116|464287887|IJT|1|ISHARES S&P SMALL CAP 600 GROW|142.41
20161116|464288117|IGOV|490|ISHARES 1-3 INTERNATIONAL TREA|92.89
20161116|464288125|ISHG|150|ISHARES INTL TREASURY BOND ETF|78.87
20161116|464288182|AAXJ|141094|ISHARES MSCI ALL COUNTRY ASIA |56.15
20161116|464288240|ACWX|72891|ISHARES MSCI ACWI EX US ETF|39.87
20161116|464288257|ACWI|3352|ISHARES MSCI ACWI ETF|58.26
20161116|464288265|TOK|1|ISHARES MSCI KOKUSAI ETF|53.53
20161116|464288281|EMB|38|ISHARES TR|110.02
20161116|464288372|IGF|926|ISHARES GLOBAL INFRASTRUCTURE |38.19
20161116|464288406|JKI|3739|ISHARES MORNINGSTAR MID CAP VA|140.41
20161116|464288414|MUB|100|ISHARES NATIONAL MUNI BOND ETF|108.81
20161116|464288513|HYG|4977|ISHARES TR|85.20
20161116|464288570|DSI|11464|ISHARES MSCI KLD 400 SOCIAL ET|80.84
20161116|464288612|GVI|40666|ISHARES TR|110.55
20161116|464288620|CRED|1|ISHARES U.S. CREDIT BOND ETF|109.63
20161116|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|135.61
20161116|464288661|IEI|1766|ISHARES BARCLAYS 3-7 YR TREAS |123.55
20161116|464288679|SHV|17771|ISHARES TR|110.33
20161116|464288695|MXI|705|ISHARES GLOBAL MATERIALS ETF|54.35
20161116|464288745|RXI|30683|ISHARES TR|88.28
20161116|464288752|ITB|2162117|ISHARES TR|26.96
20161116|464288760|ITA|15435|ISHARES TR|140.70
20161116|464288778|IAT|75558|ISHARES TR|42.10
20161116|464288786|IAK|2730|ISHARES TR|57.18
20161116|464288794|IAI|61254|ISHARES TR US BROKER-DEALERS &|47.32
20161116|464288802|KLD|11809|ISHARES MSCI USA ESG SELECT SO|90.85
20161116|464288810|IHI|59316|ISHARES TR DOW JONES US MEDICA|134.69
20161116|464288836|IHE|25163|ISHARES TR|148.02
20161116|464288851|IEO|918|ISHARES TR|61.69
20161116|464288869|IWC|363|RUSSELL MICRO CAP ETF|81.00
20161116|464288877|EFV|1532761|MSCI EAFE VALUE ETF|46.29
20161116|464289131|EWZS|23410|ISHARES MSCI BRAZIL SMALL CAP |11.19
20161116|464289180|EUFN|31225|ISHARES MSCI EUROPE FINANCIALS|18.47
20161116|464289479|ILTB|3997|ISHARES CORE 10+ YEAR USD BOND|60.93
20161116|464289842|EPU|17726|ISHARES MSCI ALL PERU CAPPED E|32.82
20161116|464289859|AOA|20213|ISHARES TR CORE AGGRESSIVE ALL|46.52
20161116|464289867|AOR|34496|ISHARES TR CORE GROWTH ALLOCAT|40.14
20161116|464289875|AOM|11597|ISHARES TR CORE MODERATE ALLOC|35.10
20161116|464289883|AOK|24129|ISHARES TR CORE CONSERVATIVE A|32.46
20161116|46429B135|IPFF|1032|ISHARES TRUST INTERNATIONAL PF|15.63
20161116|46429B267|GOVT|171494|ISHARES U.S. TREASURY BOND ETF|25.17
20161116|46429B291|QLTA|100|ISHARES TRUST AAA-A RATED CORP|51.68
20161116|46429B408|EPHE|226667|ISHARES MSCI PHILIPPINES ETF|33.10
20161116|46429B515|EFNL|15582|ISHARES MSCI FINLAND CAPPED IN|31.07
20161116|46429B523|EDEN|152|ISHARES MSCI DENMARK CAPPED IN|49.07
20161116|46429B580|IBMG|613|ISHARES IBONDS SEP 2018 TERM M|25.41
20161116|46429B606|EPOL|1255|ISHARES MSCI POLAND CAPPED ETF|17.20
20161116|46429B614|SMIN|5326|ISHARES MSCI INDIA SMALL CAP I|33.03
20161116|46429B671|MCHI|230339|ISHARES MSCI CHINA ETF|45.50
20161116|46429B697|USMV|96669|ISHARES TR|44.25
20161116|46429B747|STIP|2016|ISHARES BARCLAYS 0-5 YEAR TIPS|100.53
20161116|46431W507|NEAR|409848|ISHARES SHORT MATURITY BOND ET|50.17
20161116|46431W705|LQDH|13692|ISHARES U S ETF TR INT RATE HE|92.78
20161116|46431W812|CLYH|119|ISHARES U S TR INT RATE HEDGED|23.98
20161116|46431W820|EMBH|41|ISHARES U S TR INT RATE HEDGED|24.75
20161116|46431W846|FIBR|103|ISHARES U S ETF TR EDGE US FXD|99.06
20161116|46431W853|COMT|160940|ISHARES U S ETF TR COMMODITIES|32.25
20161116|46432FAK3|IBCD|29|ISHARES IBONDS MAR 2020 TERM C|24.56
20161116|46432FAW7|IBDB|758|ISHARES IBONDS MAR 2018 TERM C|25.62
20161116|46432FAZ0|IBDD|456|ISHARES IBONDS MAR 2023 TERM C|26.45
20161116|46432FBC0|IBDC|1363|ISHARES IBONDS MAR 2020 TERM C|26.20
20161116|46432F370|SIZE|5624|ISHARES EDGE MSCI USA SIZE FAC|70.30
20161116|46432F388|VLUE|57555|ISHARES EDGE MSCI USA VALUE FA|68.33
20161116|46432F834|IXUS|124298|ISHARES TR|49.96
20161116|46432F842|IEFA|3415|ISHARES TR|53.04
20161116|46432F859|ISTB|93850|IHARES CORE 1-5 YEARS USD BOND|50.07
20161116|46432F875|IYLD|7085|ISHARES MORNINGSTAR MULTI- ASS|24.10
20161116|46434G103|IEMG|82641|ISHARES INC|42.61
20161116|46434G772|EWT|680140|ISHARES INC MSCI TAIWAN ETF|30.06
20161116|46434G780|EWS|9556|ISHARES INC|20.46
20161116|46434G798|ERUS|15275|ISHARES MSCI RUSSIA CAPPED ETF|29.30
20161116|46434G814|EWM|128|ISHS MSCI MALAYSIA ETF|30.35
20161116|46434G822|EWJ|2484|ISHARES MSCI JAPAN ETF|49.64
20161116|46434G830|EWI|112430|ISHARES MSCI ITALY CAPPED ETF |21.76
20161116|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|26.19
20161116|46434G855|RING|22727|ISHARES INC MSCI GLOBAL GOLD M|18.45
20161116|46434G863|ESGE|340|ISHARES INC MSCI EM ESG OPTIMI|53.76
20161116|46434G889|EMGF|10|ISHARES INC EDGE MSCI MULTIFAC|35.80
20161116|46434VAA8|IBDH|10101|ISHARES IBONDS DEC 2018 TERM C|25.22
20161116|46434VAQ3|IBDL|5279|ISHARES IBONDS DEC 2020 TERM C|25.40
20161116|46434VAR1|IBDJ|4269|ISHARES IBONDS DEC 2017 TERM C|24.90
20161116|46434VAX8|IBDO|1941|ISHARES IBONDS DEC 2023 TERM C|24.90
20161116|46434VBA7|IBDN|19157|ISHARES IBONDS DEC 2022 TERM C|25.01
20161116|46434VBD1|IBDQ|60395|ISHARES IBONDS DEC 2025 TERM C|24.66
20161116|46434VBG4|IBDP|44443|ISHARES IBONDS DEC 2024 TERM C|24.71
20161116|46434VBK5|IBDM|47222|ISHARES IBONDS DEC 2021 TERM C|24.88
20161116|46434V100|SLQD|5237|ISHARES 0-5 YEAR INVESTMENT GR|50.35
20161116|46434V274|INTF|7066|ISHARES TR EDGE MSCI MULTIFACT|22.76
20161116|46434V282|LRGF|8905|ISHARES TR EDGE MSCI MULTIFACT|25.89
20161116|46434V381|XT|36132|ISHARES TR EXPONENTIAL TECHNOL|26.10
20161116|46434V407|SHYG|289600|ISHARES 0-5 YEAR HIGH YIELD CO|46.60
20161116|46434V423|KSA|311|ISHARES TR MSCI SAUDI ARABIA C|23.35
20161116|46434V456|IQLT|724|ISHARES TR EDGE MSCI INTL QUAL|24.23
20161116|46434V464|CRBN|33|ISHARES TR MSCI ACWI LOW CARBO|95.08
20161116|46434V514|CNYA|2200|ISHARES TR MSCI CHINA A ETF (D|26.77
20161116|46434V571|IBMI|3554|ISHARES IBONDS SEP 2020 TERM M|25.48
20161116|46434V613|IUSB|131892|ISHARES CORE TOTAL USD BOND MA|50.58
20161116|46434V621|DGRO|118038|ISHARES CORE DIVIDEND GROWTH E|28.26
20161116|46434V639|HEZU|41743|ISHARES CURRENCY HEDGED MSCI E|25.03
20161116|46434V696|IPAC|8085|ISHARES TR ISHARES CORE MSCI P|49.73
20161116|46434V712|JPMV|68801|ISHARES TR EDGE MSCI MIN VOLAT|58.38
20161116|46434V738|IEUR|14385|ISHARES TR ISHARES CORE MSCI E|39.44
20161116|46434V787|BYLD|25695|ISHARES TR YIELD OPTIMIZED BD |24.74
20161116|46434V803|HEFA|6963|ISHARES CURRENCY HEDGED MSCI E|25.06
20161116|46434V860|TFLO|35|ISHARES TREASURY FLOATING RATE|50.13
20161116|46434V878|ICSH|2860|ISHARES LIQUIDITY INCOME ETF|50.07
20161116|46434V886|HEWJ|157031|ISHARES CURRENCY HEDGED MSCI J|26.41
20161116|46435GAA0|IBDR|780|ISHARES TR IBONDS DEC 2026 TER|24.21
20161116|46435G102|ICVT|808|ISHARES TR CONVERTIBLE BOND ET|47.84
20161116|46435G334|EWU|4|ISHS MSCI UTD KINGDOM ETF|30.12
20161116|46435G342|REM|8|ISHARES TR|41.74
20161116|46435G409|IVLU|280|ISHARES TR EDGE MSCI INTL VALU|21.78
20161116|46435G417|IMTB|1028|ISHARES TR|49.16
20161116|46435G433|SMMV|749|ISHARES TREDGE MSCI MINIMUM VO|25.03
20161116|46435G474|FALN|103|ISHARES TR FALLEN ANGELS USD B|26.44
20161116|46435G508|ISZE|1|ISHARES TR EDGE MSCI INTL SIZE|23.31
20161116|46435G516|ESGD|917|ISHARES TR MSCI EAFE ESG OPTIM|54.50
20161116|46435G524|IGRO|6909|ISHARES TR INTERNATIONAL DIVID|47.35
20161116|46435G532|MPCT|33744|ISHARES TRUST MSCI GLOBAL IMPA|47.38
20161116|46435G557|INDF|893|ISHARES TR|27.31
20161116|46435G565|HCRF|394|ISHARES TR EDGE MSCI MULTIFACT|25.51
20161116|46435G581|FNCF|482|ISHARES TR EDGE MSCI MULTIFACT|28.72
20161116|46435G615|CNSF|300|ISHARES TR EDGE MSCI MULTIFACT|23.78
20161116|46435G656|DEFA|700|ISHARES TR ADAPTIVE CURRENCY H|23.83
20161116|46435G672|IAGG|42492|ISHARES TR CORE INTL AGGREGATE|52.13
20161116|46435G680|HEUS|697|ISHARES TR CURRENCY HEDGED MSC|25.55
20161116|46435G722|HJPX|12317|ISHARES TR CURRENCY HEDGED JPX|24.01
20161116|46435G755|IBMK|47944|ISHARES IBONDS DEC 2022 TERM M|25.75
20161116|46435G789|IBMJ|55357|ISHARES IBONDS DEC 2021 TERM M|25.50
20161116|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.50
20161116|46435G805|HEWW|233|ISHARES TR CURRENCY HEDGED MSC|22.53
20161116|46435G839|HSCZ|404|ISHARES TR CURRENCY HEDGED MSC|24.53
20161116|46435G847|HAWX|540|ISHARES TR CURRENCY HEDGED MSC|22.37
20161116|46435G854|HACW|218|ISHARES CURRENCY HEDGED MSCI A|24.01
20161116|46435G862|HEWU|1807|ISHARES TR CURRENCY HEDGED MSC|25.05
20161116|465141406|ISRL|94|ISRAMCO INC|109.00
20161116|465562106|ITUB|61451|ITAU UNIBANCO BANCO HLDGS S.A.|10.59
20161116|46564T107|ITI|4|ITERIS, INC.|3.40
20161116|465647303|ITEX|1|ITEX CORP COM STK (USA)|4.00
20161116|465733103|ITNS|5806|ITONIS, INC. COM STK|.
20161116|465741106|ITRI|3025|ITRON INC|63.60
20161116|465893105|IVH|1808|IVY HIGH INCOME OPPORTUNITIES |13.36
20161116|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |19.80
20161116|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.90
20161116|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|19.38
20161116|466032109|JJSF|381|J & J SNACK FOODS CORP|119.32
20161116|466110103|JBSAY|51010|JBS S A Sponsored ADR (Brazil)|5.41
20161116|466140100|JGCCY|1914|J G C Corp (F) Unsponsored ADR|34.33
20161116|466249208|JSAIY|5381|J SAINSBURY PLC SPNS ADR NEW (|11.98
20161116|46625H100|JPM|7340|JPMORGAN CHASE & CO COM STK|79.36
20161116|46625H365|AMJ|5093|JPMORGAN CHASE & CO ALERIAN ML|30.78
20161116|46629U107|JMP|303|JMP GROUP LLC|5.97
20161116|46634E114|JPMWS|31|JPMORGAN CHASE & CO WTS EXP 10|37.62
20161116|466367109|JACK|4177|JACK IN THE BOX INC.|100.95
20161116|46637G124|JPMPRA|3000|J P MORGAN CHASE & CO DEPOSITA|24.64
20161116|46641Q100|JPGE|470|JPMXF DIVERSIFIED RETURN GLOBA|50.80
20161116|46641Q209|JPIN|56258|JP MORGAN DIVERSIFIED RETURN I|48.60
20161116|46641Q308|JPEM|92032|JP MORGAN DIVERSIFIED RETURN|46.12
20161116|46641Q407|JPUS|3323|JPMORGAN DIVERSIFIED RETURN US|58.17
20161116|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.96
20161116|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|25.65
20161116|46641Q886|JPME|646|JPMORGAN TR. DIVERSIFIED RETUR|53.11
20161116|46643C109|JPEP|1852|JP ENG PARTNERS LP UIT REPSTG |7.83
20161116|469814107|JEC|14|JACOBS ENGINEERING GROUP INC|59.19
20161116|47008L106|JAGX|3045|JAGUAR ANIMAL HEALTH INC COM|0.99
20161116|47009M400|JAGGF|41531|JAGUAR MINING INC ORDINARY SHA|0.47
20161116|47012E106|JAKK|1200|JAKKS PACIFIC INC|6.90
20161116|470751108|JAMN|19917|JAMMIN JAVA CORP COM STK (NV) |0.02
20161116|47102X105|JNS|146536|JANUS CAPITAL GROUP INC.|14.09
20161116|47103U100|JSML|234|JANUS DETROIT STR TR SMALL CAP|29.77
20161116|47103U209|JSMD|629|JANUS DETROIT STR TR SMALL/MID|30.28
20161116|47103U308|FITS|31|JANUS DETROIT HEALTH & FITNESS|24.45
20161116|47103U407|OLD|908|JANUS DETROIT LONG TERM CARE E|22.83
20161116|47103U506|SLIM|12|JANUS DETROIT OBESITY ETF|21.95
20161116|47103U605|ORG|9|JANUS DETROIT ORGANICS ETF|25.00
20161116|47103U704|TRSK|1617|JANUS DETROIT STR TR VELOCITY |27.27
20161116|47103U803|SPXH|606|JANUS DETROIT STR TR VELOCITY |29.92
20161116|471038109|JAPSY|920|JAPAN AIRLINES LTD UNSPONSORED|14.64
20161116|471042101|JTTRY|1221|JAPAN ARPT TERM CO LTD ADR UNS|19.64
20161116|471105205|JAPAY|22507|JAPAN TOBACCO UNSPONSORED ADR |17.15
20161116|47116Q104|JASMY|475|JASMINE INTERNATIONAL PUBLIC C|2.40
20161116|47632B110|JSYNW|278|JENSYN ACQUISITION CORP WT EXP|0.11
20161116|476405105|JCAP|598|JERNIGAN CAP INC CORP|18.42
20161116|477143101|JBLU|51072|JETBLUE AIRWAYS CORPORATION|20.44
20161116|47733C207|JCTCF|1190|JEWETT-CAMERON TRADING LTD|11.30
20161116|477373104|JEXYY|136|JIANGSU EXPRESSWAY CO LTD SPON|26.55
20161116|47759T100|JKS|312|JINKOSOLAR HOLDING CO., LTD AD|13.75
20161116|47760A108|JIVE|87966|JIVE SOFTWARE INC COM STK|3.90
20161116|47804J107|JHML|8130|JOHN HANCOCK MULTIFACTOR LARGE|28.51
20161116|47804J206|JHMM|15858|JOHN HANCOCK MULTIFACTOR MID C|28.23
20161116|47804J305|JHMC|884|JOHN HANCOCK MULTIFACTOR CONSU|25.97
20161116|47804J404|JHMF|1916|JOHN HANCOCK MULTIFACTOR FINLS|29.35
20161116|47804J602|JHMT|949|JOHN HANCOCK MULTIFACTOR TECHN|30.35
20161116|47804J701|JHME|1335|JOHN HANCOCK EXCHANGE TRADE FD|28.56
20161116|47804J800|JHMA|3849|JOHN HANCOCK EXCHANGE TRADED F|28.09
20161116|47804J867|JHMU|536|JOHN HANCOCK EXCHANGE TRADED F|24.34
20161116|47804J883|JHMI|1021|JOHN HANCOCK EXCHANGE TRADED F|28.05
20161116|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.56
20161116|478160104|JNJ|5538|JOHNSON AND JOHNSON|116.32
20161116|479142507|JMPLY|252|JOHNSON MATTHEY PUB (UK)|81.65
20161116|48019R108|JONE|49554|JONES ENERGY, INC. CL A COM|3.85
20161116|48020Q107|JLL|166|JONES LANG LASALLE INC|97.54
20161116|48123V102|JCOM|100|J2 GLOBAL INC|73.73
20161116|48126E750|JPMPRD|2300|JPMORGAN CHASE BK NA LONDON BC|24.44
20161116|48126T104|JFC|200|JPMORGAN CHINA REGION FD INC C|15.82
20161116|48127R461|JPMPRF|5077|JPMORGAN CHASE & CO DEP SHS RE|25.75
20161116|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|25.89
20161116|48205A109|JUNO|13066|JUNO THERAPEUTICS INC COMMON S|32.35
20161116|48213W101|JE|937|JUST ENERGY GROUP, INC. ORDINA|5.12
20161116|48238T109|KAR|1298|KAR AUCTION SVCS INC (DE)|40.16
20161116|48241F104|KBCSY|65|KBC Group NV Unsponsored ADR (|30.52
20161116|48244B100|KCG|868|KCG HOLDINGS, INC CLASS A COM |13.63
20161116|48248A405|KFHCL|800|KKR FINL HLDGS LLC SR NT|25.00
20161116|48248A603|KFNPR|295|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20161116|48248M102|KKR|1613405|KKR& CO L.P. COMMON UNITS RPST|15.05
20161116|48248M201|KKRPRA|165|KKR & CO LP DEL PFD UNIT SER A|25.76
20161116|48248M300|KKRPRB|70|KKR & CO LP DEL PFD UNIT SER B|25.27
20161116|482480100|KLAC|229|KLA-TENCOR CORP|77.75
20161116|48265W108|KPLUY|2446|K PLUS S AG SPON ADR (GERMANY |10.23
20161116|48268K101|KT|269|KT CORP ADS (EACH REP 1/2 OF A|15.19
20161116|48273J107|KTWO|22000|K2M GROUP HLDGS INC COM STK|18.41
20161116|48283N106|KDMN|892|KADMON HLDGS LLC COM (DE)|6.37
20161116|483548103|KAMN|63|KAMAN CORP CL-A|48.27
20161116|483709101|KNDI|53741|KANDI TECHNOLGIES,GROUP COMMON|3.75
20161116|485170203|KSUPR|800|KANSAS CITY SOUTHERN PFD 4%|26.17
20161116|485537302|KCRPY|16|KAO CORP SPONS ADR|45.74
20161116|48562P103|KS|740|KapStone Paper and Packaging C|20.07
20161116|48576U106|KPTI|112831|KARYOPHARM THERAPEUTICS INC|9.77
20161116|485785109|KPCPY|3203|KASIKORNBANK PUB CO LTD UNSPON|18.99
20161116|486359201|KWHIY|506|KAWASAKI HEAVY INDS LTD ADR|11.79
20161116|486567100|KAYS|23267|KAYA HLDGS INC|0.08
20161116|48660Q102|KED|56|KAYNE ANDERSON DEVELOPMENT COM|19.63
20161116|486606106|KYN|799|KAYNE ANDERSON MLP INVESTMENT |20.08
20161116|48661E108|KMF|524|KAYNE ANDERSON MIDSTREAM/ENERG|15.09
20161116|48666K109|KBH|6|KB HOME|15.62
20161116|48716P108|KRNY|1400|KEARNY FINANCIAL CORP MD COM|15.00
20161116|487836108|K|186|KELLOGG CO|73.40
20161116|48826D201|KIQ|5399|KELSO TECHNOLOGIES INC NEW ORD|0.92
20161116|488401100|KMPR|175|KEMPER CORP DEL COM|39.35
20161116|488445107|KMPH|890|KEMPHARM INC COM|4.10
20161116|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|2.76
20161116|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.55
20161116|492051305|KPELY|2271|KEPPEL LTD SPONSORED ADR|7.47
20161116|492089107|PPRUY|99|KERING UNSPONSORED ADR (FRA)|21.29
20161116|492515101|KERX|259941|KERYX BIOPHARMACEUTICALS, INC.|6.41
20161116|492531108|KKOYY|218|Kesko OYJ Unsponsored ADR repr|23.98
20161116|493267108|KEY|89633|KEYCORP (NEW)|17.09
20161116|493723100|KEYW|395|THE KEYW HOLDING CORP COM STK |12.64
20161116|493732101|KFRC|200|KFORCE INC|19.40
20161116|49374X102|DLCR|7297|KIBUSH CAPITAL CORPORATION.|.
20161116|49427F108|KRC|194|KILROY REALTY CORP|70.72
20161116|494274103|KBAL|19877|KIMBALL INTL INC CL B|14.31
20161116|49428J109|KE|400|KIMBALL ELECTRONICS INC COMMON|16.80
20161116|494368103|KMB|140|KIMBERLY CLARK CORP|113.87
20161116|494386204|KCDMY|3150|KIMBERLY-CLARK DE MEXICO S A B|9.38
20161116|49446R109|KIM|7|KIMCO REALTY CORPORATION|26.07
20161116|49456B101|KMI|2157179|KINDER MORGAN INC (DE)|21.83
20161116|49456B200|KMIPRA|1141|KINDER MORGAN INC DEL DEP SHS |48.53
20161116|49579A204|KGJI|2000|KINGOLD JEWELRY INC. NEW COMMO|1.78
20161116|496904202|KFS|200|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161116|497350306|KNBWY|457|Kirin Holdings Company, Limite|16.81
20161116|49803L109|KITE|35982|KITE PHARMA INC COM STK (DE)|50.50
20161116|49803T300|KRG|55|KITE RLTY GROUP TR COM NEW (MD|24.96
20161116|49803V107|KTOV|32474|KITOV PHARMACEUTICALS HLDGS LT|3.50
20161116|498696103|KLDX|6201|KLONDEX MINES LTD|4.74
20161116|49877M207|KLREU|50|KLR ENERGY ACQUISITION CORP|10.54
20161116|498904200|KNL|6|KNOLL INC (NEW)|24.85
20161116|49926D109|KN|16558|KNOWLES CORP COM STK|16.11
20161116|49989A109|KHOLY|57|Koc Holdings AS Unsponsored AD|18.89
20161116|500255104|KSS|353871|KOHLS CORP|52.86
20161116|500458401|KMTUY|43800|KOMATSU LTD ADR-NEW|23.18
20161116|50046R101|KNMCY|1|KONAMI HOLDINGS CORPORATION AM|39.05
20161116|50047H201|KONA|2078|KONA GRILL, INC|11.30
20161116|50048B104|KNCAY|189|KONICA MINOLTA INC UNSPONSORED|17.81
20161116|500634209|KF|1813|KOREA FUND, INC (NEW)|32.00
20161116|50075W104|KBLB|15126|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161116|500754106|KHC|39|KRAFT HEINZ CO COM|81.14
20161116|500767207|KFYP|195|KRANESHARES ZACKS NEW CHINA ET|30.68
20161116|500767306|KWEB|1553|KRANESHARES TR CSI CHINA INTER|37.25
20161116|50077B207|KTOS|577|KRATOS DEFENSE & SECURITY SOLU|7.02
20161116|50077C106|KRA|100|KRATON CORP COM (DE)|29.52
20161116|501044101|KR|1188|KROGER CO|34.86
20161116|50105F105|KRO|59988|KRONOS WORLDWIDE INC|11.78
20161116|50106A402|KROTY|27845|KROTON EDUCACIONAL SA BRAZIL S|4.22
20161116|50127T109|KURA|100|KURA ONCOLOGY INC COM|5.65
20161116|501334106|KSHB|9065|KUSH BOTTLES INC COM STK (NV) |3.00
20161116|50162D100|LLEN|42932|L & L ENERGY INC COM STK (NV) |0.03
20161116|501797104|LB|593|L BRANDS INC COM STK (DE)|68.71
20161116|50186A108|LGL|128|LGL GROUP, INC (THE) COM DELAW|4.38
20161116|501862106|LIEG|15551|LI3 ENERGY INC COM STK (NV)|0.02
20161116|50187T106|LGIH|7867|LGI HOMES INC COM|31.05
20161116|501889208|LKQ|21|LKQ CORP|32.90
20161116|502074107|LMFA|748|LM FDG AMER INC COM STK (DE)|5.90
20161116|502117203|LRLCY|84|L'OREAL CO ADR|33.88
20161116|50212V100|LPLA|1172|LPL FINANCIAL HLDGS INC COM ST|37.70
20161116|502160104|LXU|137289|LSB INDUSTRIES INC|8.28
20161116|50218P107|LKSD|17910|LSC COMMUNICATIONS INC|19.20
20161116|502424104|LLL|15|L-3 COMMUNICATIONS HLDGS INC|151.50
20161116|502441306|LVMUY|1395|LVMH MOET HENNESSY LOUIS VUITT|35.58
20161116|50540R409|LH|144|LABORATORY CRP AMER HLDGS(NEW)|128.03
20161116|505743104|LADR|2115|LADDER CAPITAL CORP CL A|14.01
20161116|50575Q102|LTS|2496|LADENBURG THALMANN FINANCIAL|2.38
20161116|50575Q201|LTSPRA|200|LADENBURG THALMANN FINL SVCS 8|24.23
20161116|50586V108|HCMLY|909|LAFARGEHOLCIM ADR (CHE)|11.24
20161116|507195204|LAGBF|200|LAGUNA BLENDS INC (CANADA)|0.23
20161116|510866106|LSBG|113|LAKE SUNAPEE BANK GROUP COM|20.14
20161116|511637100|LBAI|100|LAKELAND BANCORP INC|16.60
20161116|513272104|LW|2121601|LAMB WESTON HLDGS INC COM STK |30.43
20161116|513847103|LANC|17|LANCASTER COLONY CORP|134.86
20161116|514766104|LNDC|500|LANDEC CORP COM STK (DE)|13.90
20161116|51509F105|LE|52|LANDS END INC NEW|16.80
20161116|516012101|LCI|28994|LANNETT CO INC|23.25
20161116|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.36
20161116|516806106|LPI|1946|LAREDO PETROLEUM INC (DE)|14.23
20161116|517834107|LVS|136|LAS VEGAS SANDS CORP|58.95
20161116|517942108|LHO|87|LASALLE HOTEL PROP|26.68
20161116|517942884|LHOPRJ|1400|LASALLE HOTEL PPTYS PFD SER J |24.50
20161116|518416201|ROAM|3061|HARTFORD MULTIFACTOR EMERGING |20.49
20161116|518416409|ROUS|29566|HARTFORD MULTIFACTOR US EQUITY|25.11
20161116|518439104|EL|6293|ESTEE LAUDER CO'S INC CL-A|77.75
20161116|521050104|LAYN|173|LAYNE CHRISTENSEN CO|10.38
20161116|521076109|LOR|230|LAZARD WORLD DIVIDEND & INCOME|9.48
20161116|52171T100|LEMIF|26385|LEADING EDGE MATLS CORP COM (C|0.44
20161116|52177G102|LFGR|2020|LEAF GROUP LTD COM (DE)|6.50
20161116|524660107|LEG|19|LEGGETT&PLATT INC|48.99
20161116|52468L109|DDBI|12|LEGG MASON ETF EQUITY TR DEVEL|24.28
20161116|52468L307|UDBI|1072|LEGG MASON ETF EQUITY TR US DI|26.95
20161116|52468L406|LVHD|119642|LEGG MASON ETF EQUITY TR LOW V|27.58
20161116|52468L505|LVHI|863|LEGG MASON INTL LOW VOLATILITY|24.81
20161116|524707304|LGCY|6474|LEGACY RESERVES LP UTS LTD PAR|1.80
20161116|52472J108|LEAI|300|LEGACY ED ALLIANCE INC COM|0.23
20161116|52490C101|LOGL|112470|LEGEND OIL AND GAS, LTD COM ST|.
20161116|524901105|LM|100|LEGG MASON INC|32.00
20161116|52520E200|LHHMQ|200|LEHMAN BROS HLDGS CAP TR V PFD|0.05
20161116|52603A109|LC|928506|LENDINGCLUB CORP COM STK (DE) |6.52
20161116|52603B107|TREE|2779|LENDINGTREE INC NEW COM|93.70
20161116|526057302|LENB|2|LENNAR CORPORATION CL-B|33.88
20161116|526362108|LEOM|364648|Leo Motors, Inc. Common Stock |0.08
20161116|527288104|LUK|7897|LEUCADIA NATIONAL CORP|20.87
20161116|52729N308|LVLT|5548|LEVEL 3 COMMUNICATIONS INC NEW|54.88
20161116|52886N307|LXRP|90|LEXARIA BIOSCIENCE CORP. COMMO|0.25
20161116|528872302|LXRX|16323|LEXICON PHARMACEUTICALS INC CO|17.12
20161116|529043101|LXP|417|LEXINGTON REALTY TRUST COM|10.07
20161116|530307305|LBRDK|965|LIBERTY BROADBAND CORP COM SER|68.07
20161116|53046P109|LEXEA|6194|LIBERTY EXPEDIA HLDGS INC SER |42.15
20161116|53046P208|LEXEB|5|LIBERTY EXPEDIA HLDGS INC SER |45.00
20161116|53071M104|QVCA|1006|LIBERTY INTERACTIVE CORP QVC C|21.05
20161116|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161116|531229706|BATRA|200|LIBERTY MEDIA CORP DEL COM SER|18.95
20161116|531229854|LMCK|3078|LIBERTY MEDIA CORP DELCOM SER |30.88
20161116|531465102|LTRPA|5467|LIBERTY TRIPADVISOR HLDGS INC |16.20
20161116|531696102|WCTXF|41865|LICO ENERGY METALS INC COM (CA|0.08
20161116|53185D107|LCLP|8733|LIFE CLIPS INC|0.07
20161116|531850105|LTGHY|7464|LIFE HEALTHCARE GRP HOLDGS LTD|9.39
20161116|53219L109|LPNT|772|LIFEPOINT HEALTH INC|56.35
20161116|53220K504|LGND|22296|LIGAND PHARMACEUTICALS INC COM|106.18
20161116|53220Y207|LCTC|5|LIFELOC TECHNOLOGIES, INC. COM|9.13
20161116|53222K205|LFVN|100|LIFEVANTAGE CORPORATION COMMON|7.59
20161116|53223T106|LGHT|109|LIGHTHOUSE BK SANTA CRUZ CALIF|14.29
20161116|53223X107|LSI|876|LIFE STORAGE INC COM (MD)|81.65
20161116|53224K203|LTBR|50071|LIGHTBRIDGE CORPORATION. COMMO|1.37
20161116|53224Q101|LOGG|12350|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161116|53224V100|LOCK|1050|LIFELOCK INC COM|20.51
20161116|53225G102|LITB|217|LIGHTINTHEBOX HLDG CO LTD SPON|2.69
20161116|532403201|LLEX|25000|LILIS ENERGY INC|2.54
20161116|532457108|LLY|60|ELI LILLY AND CO;COM NPV|77.32
20161116|53263P105|LMBH|34|LIMBACH HLDGS INC|15.67
20161116|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161116|533535100|LINC|5|LINCOLN EDUCATIONAL SERVICES C|1.99
20161116|533900106|LECO|1|LINCOLN ELECTRIC HLDGS INC|75.86
20161116|534187109|LNC|185|LINCOLN NATIONAL CORP|62.43
20161116|534187117|LNCWS|350|LINCOLN NATIONAL CORPORATION W|56.36
20161116|535223200|LNEGY|59|LINDE AG SPON ADR (GERMANY)|16.22
20161116|53567X101|LN|153586|LINE CORP SPONSORED ADR (JPN) |37.67
20161116|535678106|LLTC|47|LINEAR TECHNOLOGY CORP|61.02
20161116|535771109|LRSV|7632|LINK RESERVATIONS INC COM|1.26
20161116|53578A108|LNKD|17|LINKEDIN CORP COM CL A (DE)|191.05
20161116|53619R102|LBIO|746|LION BIOTECHNOLOGIES, INC. COM|7.45
20161116|536216104|LOMLF|7000|LION ONE METALS LTD|0.64
20161116|53630X104|LPCN|5768|LIPOCINE INC COM STK (DE)|3.81
20161116|53632A102|LIQT|200|LIQTECH INTL INC COM STK (NV) |0.69
20161116|53632G109|LNGLY|35|LIQUEFIED NAT GAS LTD ADS SPON|1.78
20161116|53634X100|LQMT|2436|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161116|536797103|LAD|333|LITHIA MOTORS INC CL A|86.01
20161116|53680P308|LEXG|46707|LITHIUM EXPL GROUP INC|.
20161116|537008104|LFUS|5|LITTELFUSE INC|152.65
20161116|53803X105|LOB|643|LIVE OAK BANCSHARES INC COM ST|17.35
20161116|538142100|LIVE|5098|LIVE VENTURES INC COM|2.37
20161116|538146101|LPSN|10|LIVEPERSON INC|8.60
20161116|53931R103|JSGRY|256|LIXIL GROUP CORPORATION UNSPON|44.15
20161116|539439109|LYG|27711|LLOYDS BANKING GROUP PLC ADR|3.12
20161116|53956W300|LZRFY|2481|LOCALIZA RENT A CAR SA SPONSOR|10.18
20161116|539830109|LMT|7943|LOCKHEED MARTIN CORP|265.93
20161116|54142L109|LOGM|713|LOGMEIN, INC COMMON STOCK|99.40
20161116|54211N101|LNSTY|505|LONDON STK EXCHANGE GROUP ADR |8.85
20161116|54240F103|LONE|5|LONESTAR RES US INC CL A VTG|9.25
20161116|54303R101|LGFRY|62|LONGFOR PROPERTIES CO LTD UNSP|12.62
20161116|546347105|LPX|970|LOUISIANA PACIFIC CORP|18.64
20161116|548661107|LOW|17260|LOWES COMPANIES INC|69.05
20161116|548862101|LOXO|762|LOXO ONCOLOGY INC COM STK|29.09
20161116|54928Q108|LUCRF|4231|LUCARA DIAMOND CORP ORD SHS (C|2.59
20161116|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161116|55003T107|LL|15527|LUMBER LIQUIDATORS HLDGS INC C|16.63
20161116|55024U109|LITE|154|LUMENTUM HLGDS INC COM STK|38.80
20161116|55026L107|ODMEF|2|LUMINA GOLD CORP COM (CDA)|0.55
20161116|55027E102|LMNX|734|LUMINEX CORPORATION|21.01
20161116|550283105|LMOS|7819|LUMOS NETWORKS CORP COM|14.28
20161116|550344600|LGCUD|186|LUNA GOLD CORP (CANADA)|1.81
20161116|550438709|LUPAQ|2712|LUPATECH S A|1.54
20161116|55068R202|LUX|398|LUXOTTICA GROUP SPA ADS|51.91
20161116|551073208|LYSDY|25707|LYNAS CORPORATION LTD SPON ADR|0.05
20161116|55261F104|MTB|25494|M AND T BANK CORP|138.85
20161116|55262C100|MBI|4600|MBIA INC|9.07
20161116|55264U108|MBFI|87442|MB FINANCIAL INC-NEW|42.12
20161116|552690109|MDU|175|MDU RESOURCES GROUP INC|28.44
20161116|552697104|MDCA|14623|MDC PARTNERS INC CL A SUB VTG |5.50
20161116|552727109|MCR|1000|MFS CHARTER INCOME TRUST SBI|8.14
20161116|55276F107|MCFT|720|MCBC HLDGS INC COM STK (DE)|13.15
20161116|55277P104|MGEE|418|MGE ENERGY INC|61.50
20161116|55277Q201|MAMS|40|MAM SOFTWARE GRP INC COM STK (|6.63
20161116|55279L101|MCIG|51672|MCIG, INC. (NEW) COMMON STOCK |0.18
20161116|55300R101|MCHVY|687|MGM CHINA HOLDINGS, LTD. UNSPO|22.58
20161116|55302P202|MGTI|74180|MGT CAPITAL INVESTMENTS INC CO|1.19
20161116|55303J106|MGPI|178|MGP INGREDIENTS, INC NEW COM|44.15
20161116|55306N104|MKSI|1504|MKS INSTRUMENTS INC|56.00
20161116|553075102|MJNE|20|MJ HLDGS INC COM STK (NV)|1.31
20161116|55314K308|MMEX|75664|MMEX RESOURCES CORPORATION COM|.
20161116|55315J102|NILSY|553246|MMC NORILSK NICKEL PJSC|16.01
20161116|55345K103|MRC|1120|MRC GLOBAL INC|18.65
20161116|55347P209|MRIC|13|MRI INTERVENTIONS INC COM NEW |3.50
20161116|553498106|MSA|3657|MSA SAFETY INC COM STK (PA)|61.86
20161116|553573106|MSGN|33007|MSG NETWORK INC CL A|20.20
20161116|55378T104|MIII|800|M III ACQUISITION CORP COM|9.75
20161116|55405Y100|MTSI|587|MACOM TECHNOLOGY SOLUTIONS|41.51
20161116|554382101|MAC|414|MACERICH COMPANY (THE)|70.58
20161116|554489104|CLI|49347|MACK-CALI REALTY CORP|26.36
20161116|554571109|MFNC|598|MACKINAC FINANCIAL CORPORATION|12.50
20161116|55607P204|MQBKY|127|MACQUARIE GROUP, LTD. SPONSORE|62.07
20161116|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|11.12
20161116|556099109|MGNX|1652|MACROGENICS INC|30.87
20161116|556162105|MCZ|18375|MAD CATZ INTERACTIVE INC|0.20
20161116|556231108|MDLNF|29581|MADALENA ENERGY INC COM SHS (C|0.10
20161116|556269108|SHOO|200|MADDEN (STEVEN) LTD|38.50
20161116|559079207|MGLN|63|MAGELLAN HEALTH INC COM STK (D|65.00
20161116|559222401|MGA|10614|MAGNA INTL COM|39.48
20161116|55933J203|MX|58|MAGNACHIP SEMICONDUCTOR CORP|5.45
20161116|55939L202|MNGA|8408|MAGNEGAS CORPORATION COMMON ST|0.65
20161116|56029Q408|MHNC|4122|MAIDEN HLDGS NORTH AMERICA LTD|26.14
20161116|560292302|MHLA|902|MAIDEN HLDGS LTD NT (BMU)|25.44
20161116|56035L104|MAIN|9734|MAIN STREET CAPITAL CORP COM S|36.28
20161116|56068V102|MJCO|1202|MAJESCO COM STK (CA)|5.19
20161116|560690406|COOL|2359|MAJESCO ENTERTAINMENT CO COM P|3.34
20161116|560877300|MKTAY|60|MAKITA CORP SPONS ADR|70.30
20161116|561046103|MLGF|21|MALAGA FINACIAL CORP|23.15
20161116|56146T103|MMMB|190|MAMAMANCINI'S HOLDINGS, INC. C|0.50
20161116|56155L108|TUSK|48706|MAMMOTH ENERGY SVCS INC COM|14.65
20161116|56165R103|MZF|150|MANAGED DURATION INVTMT GRADE |13.43
20161116|561653106|MAWHY|1810|MAN WAH HLDGS LTD UNSPON ADR (|12.92
20161116|562750109|MANH|162|MANHATTAN ASSOCIATES INC|51.95
20161116|562803106|LOAN|9102|MANHATTAN BRIDGE CAPITAL INC C|6.30
20161116|563257104|MWTCY|198|MANILA WATER COMP INC UNSPON A|15.91
20161116|56400P201|MNKD|72250|MANNKIND CORP|0.63
20161116|564563104|MANT|1392|MANTECH INTL CORP CL-A|43.56
20161116|56501R106|MFC|15905|MANULIFE FINANCIAL CORP|17.14
20161116|56580Q102|MGDPF|15000|MARATHON GOLD CORP COM SHS (CD|0.37
20161116|565849106|MRO|122|MARATHON OIL CORP|15.70
20161116|566330106|MCS|500|MARCUS CORP (THE)|28.30
20161116|567908108|HZO|698|MARINEMAX INC (FL)|17.25
20161116|56804Q201|MRNA|4766|MARINA BIOTECH INC COM STK (DE|0.10
20161116|57060D108|MKTX|307|MARKET|163.61
20161116|571175207|MLNGF|59244|MARLIN GOLD MINING LTD. ORDINA|0.35
20161116|57165B106|MBII|4335|MARRONE BIO INNOVATIONS INC CO|2.50
20161116|571748102|MMC|173909|MARSH & MCLENNAN COS INC|67.73
20161116|571903202|MAR|21613|MARRIOTT INT'L INC(NEW) CL A|77.71
20161116|573075108|MRTN|1200|MARTEN TRANSPORT LTD|23.30
20161116|573284106|MLM|7200|MARTIN MARIETTA MATERIALS INC |229.18
20161116|573331105|MMLP|23|MARTIN MIDSTREAM PARTNERS L P |17.70
20161116|573810207|MARUY|2964|MARUBENI CORP ADR|54.74
20161116|573814308|MAURY|334|Marui Group Co Ltd ADR (Japan)|26.89
20161116|574795100|MASI|400|MASIMO CORP COM STK (DE)|61.28
20161116|57630J106|MSRT|6366|MASSROOTS INC COM STK (DE)|0.75
20161116|576314108|MSTX|98853|MAST THERAPEUTICS INC COMM STK|0.08
20161116|57636Q104|MA|1|MASTERCARD INCORPORATED CL A C|102.48
20161116|576485205|MTDR|22738|MATADOR RES CO COM STK (TX)|24.71
20161116|57665R106|MTCH|722|MATCH GROUP INC COM STK (DE)|17.16
20161116|57667T100|MTLS|556|MATERIALISE NV SPONSORED ADS (|7.16
20161116|576853105|MTRX|100|MATRIX SERVICE CO|19.10
20161116|57686G105|MATX|3762|MATSON, INC COM|38.77
20161116|577128101|MATW|3093|MATTHEWS INTL CORP CL-A|66.80
20161116|57776X109|MAXD|64933|MAX SOUND CORP COM STK (DE)|0.01
20161116|57886P103|MZOR|2495|MAZOR ROBOTICS LTD ADS (ISR)|22.79
20161116|579780206|MKC|155|MCCORMICK & CO INC NON-VTG COM|92.06
20161116|580135101|MCD|462|MCDONALDS CORP|118.32
20161116|58039P107|MUX|86988|MCEWEN MNG INC COM STK (CO)|3.15
20161116|58155Q103|MCK|55|MCKESSON CORPORATION|142.87
20161116|582576104|MCCX|1800|MCORPCX INC|0.50
20161116|583840608|MTL|2418|MECHEL PAO ADS EA REPTG 2 COM |6.61
20161116|583928106|MFIN|9888|MEDALLION FINL CORP|3.40
20161116|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161116|58405A106|MCGI|1634|MEDCAREERS GROUP INC COM STK (|.
20161116|58436Q203|MDGN|200|MEDGENICS INC|5.50
20161116|58451D103|CHMD|9944|MEDIAN GROUP INC COM|0.02
20161116|58463A105|MJNA|4506|MEDICAL MARIJUANA, INC. COMMON|0.13
20161116|58464J204|MTBCP|742|MEDICAL TRANSCRIPTION BILLING |27.00
20161116|58468P206|MNOV|28649|MEDICINOVA INC COM|7.61
20161116|58468U106|MDCL|11676|MEDICINE MAN TECHNOL|4.10
20161116|584688105|MDCO|446|MEDICINES COMPANY (THE)|36.79
20161116|58470H101|MED|500|MEDIFAST INC|39.19
20161116|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|56.65
20161116|58489M109|MDMN|8100|MEDINAH MINERALS INC|.
20161116|585013105|MZEI|36978|MEDIZONE INTL INC|0.09
20161116|58506Q109|MEDP|14074|MEDPACE HLDGS INC COM|36.01
20161116|58517R104|MEGGY|326|MEGGITT PLC ADS REPSTG 2 SHS (|11.47
20161116|585464100|MPEL|10525|MELCO CROWN ENTERTAINMENT LTD |17.19
20161116|585553100|MELR|160|MELROSE BANCORP INC COMMON STO|15.95
20161116|586579104|MENB|1978|MENDOCINO BREWING CO INC|0.23
20161116|587183104|MNTR|35296|MENTOR CAPITAL, INC. COMMON ST|1.20
20161116|58733R102|MELI|85|MERCADOLIBRE INC COM STK (DE) |155.71
20161116|587376104|MBWM|357|MERCANTILE BANK CORP|32.40
20161116|588448100|MBVT|1331|MERCHANTS BANCSHARES INC|47.45
20161116|58933Y105|MRK|7878|MERCK & CO INC;COM USD0.01|63.65
20161116|589378108|MRCY|342|MERCURY SYSTEMS INC COMMON STK|32.22
20161116|58958U103|EBSB|1163|MERIDIAN BANCORP INC COM STK|17.15
20161116|58985L209|MRDND|650|MERIDIAN WASTE SOLUTIONS INC|13.50
20161116|589889104|MMSI|1010|MERIT MEDICAL SYSTEMS INC|23.10
20161116|59001A102|MTH|87|MERITAGE HOMES CORPORATION|34.55
20161116|59010Q205|MERLY|658|MERLIN ENTERTAINMENT (UK)|10.62
20161116|59025D207|MERPRP|1715|MERRILL LYNCH CAP TR III GUARA|25.65
20161116|590328100|MACK|505244|MERRIMACK PHARMACEUTICALS INC |6.68
20161116|59047R101|MSLI|54|MERUS LABS INTL INC NEW|0.89
20161116|590717104|MESO|10735|MESOBLAST LIMITED SPONSORED AD|5.05
20161116|59140A203|MTST|1423|METASTAT INC|2.00
20161116|59151K108|MEOH|11765|METHANEX CORP (F)|38.75
20161116|59156R108|MET|214227|METLIFE, INC|54.47
20161116|59156R504|METPRA|61|METLIFE INC PFD SERIES A FLOAT|24.87
20161116|59160R102|MTTRY|768|METRO AG ORD DEM 5 UNSPONSORED|6.00
20161116|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161116|592688105|MTD|2466|METTLER-TOLEDO INT'L INC|426.57
20161116|592770101|MXC|100|MEXCO ENERGY CORP|4.30
20161116|592834105|MXE|1247|MEXICO EQUITY & INCOME FD INC |9.17
20161116|59284B108|MXCHY|1693|Mexichem SAB de CV Unsponsored|4.20
20161116|593057102|MXSG|33633|MEXUS GOLD US COM STK (NV)|0.09
20161116|59318B108|CXH|782|MFS INVESTMENT GRADE MUNICIPAL|9.47
20161116|59408Q106|MIK|2132|MICHAELS COS INC COM STK (DE) |24.07
20161116|59408R104|MJTV|10570|MICHAEL JAMES ENTERPRISES INC |0.08
20161116|59410T106|MGDDY|402|Michelin Compagnie Generale de|20.78
20161116|594918104|MSFT|7164|MICROSOFT CORP;COM USD0.000012|58.87
20161116|595017104|MCHP|39545|MICROCHIP TECHNOLOGY INC|65.19
20161116|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.24
20161116|595112103|MU|694|MICRON TECHNOLOGY INC|18.10
20161116|595137100|MSCC|10852|MICROSEMI CORP|53.03
20161116|59540G107|MPB|600|MID PENN BANCORP,INC|20.70
20161116|59564N103|MEP|400|MIDCOAST ENERGY PARTNERS L P C|7.25
20161116|596094102|MBRG|18904|MIDDLEBURG FINANCIAL CORPORATI|33.48
20161116|596278101|MIDD|78|MIDDLEBY CORP (THE)|129.80
20161116|596680108|MSEX|1048|MIDDLESEX WATER CO|39.11
20161116|59751U100|MIDLF|35591|Midland Expl Inc Common shares|0.83
20161116|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161116|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.75
20161116|600544100|MLHR|300|MILLER HERMAN INC|31.60
20161116|600551204|MLR|10040|MILLER INDUSTRIES INC. (NEW)|24.75
20161116|601132202|MLRKF|19394|MILLROCK RES INC COMMON (CANAD|0.36
20161116|602496101|MDXG|21873|MIMEDX GROUP, INC (US)|9.68
20161116|60254D108|MGH|8059|MINCO GOLD CORPORATION COM SHS|0.21
20161116|60255W105|MB|19166|MINDBODY INC COM CLASS A (DE) |20.80
20161116|602896508|MNRLF|41746|MINERAL MTN RES LTD (CANADA)|0.30
20161116|603158106|MTX|300|MINERALS TECHNOLOGIES INC|74.55
20161116|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161116|605417773|MPPRD|2327|MISSISSIPPI POWER COMPANY DEP |25.90
20161116|606501104|MIND|200|MITCHAM INDUSTRIES INC|3.59
20161116|606501302|MINDP|305|MITCHAM INDS INC PFD SER A|22.77
20161116|60671Q104|MITL|65818|MITEL NETWORKS CORP COM SHS (C|6.99
20161116|60671Y107|MITFY|69869|MITIE GROUP PLC UNSPONSORED AD|10.82
20161116|606710200|MITK|147334|MITEK SYSTEMS INC|5.70
20161116|606769305|MSBHY|185|MITSUBISHI CORP SPONS ADR|45.62
20161116|606827202|MITSY|18|MITSUI & CO LTD ADR (US)|280.85
20161116|60688E300|MMXMY|90|MMX MINERACAO E META (BRAZIL) |1.78
20161116|60740F105|MINI|641|MOBILE MINI INC|31.30
20161116|60743J104|MOST|1419|MOBILESMITH, INC. COMMON STOCK|0.95
20161116|60786M105|MC|726|MOELIS & CO CL A COM STK (DE) |28.50
20161116|608190104|MHK|90|MOHAWK INDUSTRIES INC|197.16
20161116|60855D101|MBRX|500|MOLECULIN BIOTECH INC COM|2.74
20161116|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|95.00
20161116|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|97.06
20161116|60877T100|MNTA|2662|MOMENTA PHARMACEUTICALS INC|13.35
20161116|60879B107|MOMO|4594|MOMO INC ADR (CYM)|20.52
20161116|609027107|MCRI|243|MONARCH CASINO & RESORT INC|24.79
20161116|609031307|MCEM|151|MONARCH CEMENT CO COM NEW|41.90
20161116|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|37.66
20161116|60979P105|MORE|13552|MONOGRAM RESIDENTIAL TRUST, IN|10.65
20161116|61022P100|TYPE|39259|MONOTYPE IMAGING HLDGS INC COM|19.60
20161116|61166W101|MON|32|MONSANTO;COM STK USD0.01|99.09
20161116|61174X109|MNST|38537|MONSTER BEVERAGE CORP NEW|41.62
20161116|611776204|TPYP|7039|MONTAGE MANAGERS TR|22.69
20161116|617446448|MS|214|MORGAN STANLEY|40.00
20161116|61745P874|ICB|488|MORGAN STLY INCM SECS INC|17.68
20161116|61747S504|MSPRA|145|Morgan Stanley Dep Shs repstg |22.33
20161116|61761J406|MSPRI|470|MORGAN STANLEY DEPO SHS REP 1/|26.23
20161116|61762V507|MSPRG|1100|MORGAN STANLEY DEPOSITARY SHAR|25.98
20161116|617707104|MRCR|2492|MORO CORPORATION|0.45
20161116|61945C103|MOS|240|MOSAIC COMPANY (HLDG COM) NEW |27.95
20161116|619718109|MOSY|20|MOSYS INC COM STK|0.44
20161116|620071100|MPAA|421|MOTORCAR PTS AMER INC|26.16
20161116|620076307|MSI|35038|MOTOROLA SOLUTIONS INC COM NEW|81.80
20161116|62010U101|MTLQU|66|MOTORS LIQUIDATION COMPANY GUC|8.05
20161116|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.60
20161116|62473G102|MTUAY|213|MTU Aero Engines Holdings AG U|51.50
20161116|62476L207|MRPLY|168|MR PRICE GROUP LTD SPONSORED A|9.42
20161116|626188106|MURGY|2615|Muenchener Rueckversicherungs-|18.79
20161116|626425102|MRAAY|252|Murata Manufacturing Co Ltd Un|31.88
20161116|626717102|MUR|529554|MURPHY OIL CORPORATION|30.91
20161116|626755102|MUSA|595|MURPHY USA INC COM STK (DE)|63.40
20161116|628464109|MYE|5|MYERS INDUSTRIES INC.|14.40
20161116|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161116|62855J104|MYGN|2844|MYRIAD GENETICS INC|16.98
20161116|62857M105|MYOK|100|MYOKARDIA INC COM|18.00
20161116|628757106|NBFT|513|NABUFIT GLOBAL INC|1.00
20161116|629099300|NFEC|2436|NF ENERGY SAVING CORPORATION. |0.80
20161116|62913F508|NIHD|200|NII LDGS INC COM PAR 0.001|1.98
20161116|62914B100|EGOV|80|NIC INC|24.40
20161116|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.91
20161116|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161116|629337106|NNBR|190|NN INC|16.50
20161116|629377508|NRG|61601|NRG ENERGY INC|11.48
20161116|62944W207|NVIC|3100|N-VIRO INTL CORP|0.18
20161116|62954C109|ZPCM|39|NZCH CORP COM|0.51
20161116|62957M104|NBRV|7655|NABRIVA THERAPEUTICS AG|4.44
20161116|629815101|NKWFF|33000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161116|629898206|NPKLY|487|NAMPAK LTD SPONSORED ADR NEW (|1.24
20161116|630076107|NNLX|12403|NANO LOGIX, INC|0.18
20161116|63008G104|NNDM|1808|NANO DIMENSION LTD SPONSORED A|6.49
20161116|63009R109|NSTG|270|NANOSTRING TECHNOLOGIES INC CO|22.69
20161116|63010A103|NNOMF|2500|NANO ONE MATLS CORP|0.35
20161116|630104107|NH|150|NANTHEALTH INC COM|11.75
20161116|63016Q102|NK|1068|NANTKWEST INC COM STK (DE)|7.50
20161116|631512100|NPSNY|466|NASPERS LTD SPONSORED ADR REPS|14.55
20161116|632307104|NTRA|154|NATERA INC COM|11.70
20161116|63245Q105|NAUH|201|NATIONAL AMERN UNIV HLDGS INC |2.00
20161116|634865109|NKSH|3848|NATL BANKSHARES INC VA|37.20
20161116|635017106|FIZZ|11535|NATIONAL BEVERAGE CORP|49.61
20161116|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|14.96
20161116|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161116|636220873|NGHCZ|955|NATIONAL GEN HLDGS CORP SUB NT|25.03
20161116|63633D104|NHI|220|NATL HEALTH INVESTORS INC|69.64
20161116|637071101|NOV|2594|NATIONAL OILWELL VARCO, INC.|36.04
20161116|637417106|NNN|22123|NATIONAL RETAIL PROPERTIES, IN|42.16
20161116|637870106|NSA|267|NATIONAL STORAGE AFFILIATES TR|19.62
20161116|63861C109|NSM|857|NATIONSTAR MTGE HLDGS INC COM |16.75
20161116|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|27.60
20161116|63888P406|NHTC|19606|NATURAL HEALTH TRENDS CORP|24.36
20161116|63900P608|NRP|1|NATURAL RESOURCE PARTNERS L P |37.50
20161116|63902L100|NSPDF|11950|NATURALLY SPLENDID ENTERPRISES|0.36
20161116|63902N106|SHMP|24|NATURALSHRIMP INC|0.34
20161116|639027101|NATR|2462|NATURE'S SUNSHINE PRODUCTS INC|14.45
20161116|63905A101|NTZ|1200|NATUZZI S.P.A.|1.62
20161116|639097104|NUSMF|702|Nautilus Minerals Inc Ordinary|0.14
20161116|63934E108|NAV|13490|NAVISTAR INTL CORP (HLDG CO)|28.42
20161116|63938Y308|NMPRH|20|NAVIOS MARITIME HLDGS INC SPON|8.48
20161116|63975K104|NDBKY|6715|NEDBANK GROUP LTD SPONSORED AD|15.61
20161116|640491106|NEOG|4120|NEOGEN CORP|61.42
20161116|64051M402|NEON|4138|NEONODE INC COM (DE)|1.48
20161116|64051T100|NPTN|1820|NEOPHOTONICS CORP COM STK (DE)|12.34
20161116|64052L106|NEOS|225|NEOS THERAPEUTICS INC COM STK |8.45
20161116|64077P108|NEPT|6436|NEPTUNE TECHS & BIORESOURCES I|0.99
20161116|64104Y106|NTOIY|316|NESTE OYJ AMERICAN DEPOSITARY |19.62
20161116|64110L106|NFLX|51126|NETFLIX COM INC|113.59
20161116|64110W102|NTES|505|NETEASE INC ADS (CYM)|228.10
20161116|64111Q104|NTGR|2734|NETGEAR INC|51.75
20161116|64111R201|NETE|6694|NET ELEMENT INC COM NEW|0.97
20161116|64112W100|NTNTY|939|NETENT AB ADR UNSPONSORED (SWE|14.76
20161116|64115T104|NTCT|255|NETSCOUT SYSTEMS INC|32.95
20161116|64118U108|NQ|125|NQ MOBILE INC MOBILE INC ADR R|3.25
20161116|64125C109|NBIX|1620|NEUROCRINE BIOSCIENCES INC|52.93
20161116|64126X201|NSR|1440|NEUSTAR INC CL A|24.20
20161116|64129C303|NTRR|50685|NEUTRA CORP COM PAR $0.001 (NV|0.42
20161116|64129H104|NML|871|NEUBERGER BERMAN MLP INCOME FD|9.15
20161116|64130N108|SSMLF|194067|NEVADA ENERGY METALS INC. ORDI|0.09
20161116|64156L101|NSU|16591|NEVSUN RESOURCES LTD|3.10
20161116|64157D108|NWGFF|116522|NEW AGE FARM COM (CDA)|0.07
20161116|64359T109|NEWC|93845|NEW COLOMBIA RESOURCES, INCORP|0.01
20161116|644188302|NEWEN|75|NEW ENGLAND POWER CO 6% PFD|116.00
20161116|644535106|NGD|134401|NEW GOLD INC|3.94
20161116|645673104|IRL|236|THE NEW IRELAND FUND, INC.|12.07
20161116|64704V106|NEWM|702|NEW MEDIA INVESTMENT GROUP INC|16.69
20161116|647581107|EDU|33200|NEW ORIENTAL EDUCATION & TECH |47.19
20161116|64829B100|NEWR|10|NEW RELIC INC COM STK (DE)|33.51
20161116|648691103|SNR|407|NEW SR INVT GROUP INC COM STK |9.98
20161116|649445103|NYCB|1336|NEW YORK COMM BANCORP INC|15.55
20161116|649604501|NYMT|6650|New York Mortgage Trust, Inc. |6.50
20161116|64976L109|NYRT|955|NEW YOUR REIT, INC COM|9.57
20161116|65020P103|NWLTF|42|NEWALTA CORP COMMON SHARES (CD|1.53
20161116|65105M603|NCT|2630|NEWCASTLE INVT CORP NEW COM SH|4.58
20161116|651191108|NCMGY|40216|NEWCREST MINING LTD SPON ADR|15.84
20161116|651229106|NWL|1292|NEWELL BRANDS INC|47.05
20161116|651511107|NLNK|377|NEWLINK GENETICS CORP COM STK |13.63
20161116|651639106|NEM|243|NEWMONT MINING CORP (HOLDING C|33.91
20161116|65249B109|NWSA|80|NEWS CORP NEW CL A COM STK (DE|12.01
20161116|65336K103|NXST|20|NEXSTAR BROADCASTING GRP INC C|59.20
20161116|65339F101|NEE|185|NEXTERA ENERGY INC COM|115.03
20161116|65339K605|NEEPRG|224|NEXTERA ENERGY CAPITAL HOLDING|24.87
20161116|65341D102|NXRT|47|NEXPOINT RESIDENTIAL TRUST INC|19.77
20161116|65341F107|IBGR|232310|NEXUS ENERGY SVCS INC NEW COM |.
20161116|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.05
20161116|65342H102|NXEO|19952|NEXEO SOLUTIONS INC COM SHS|7.98
20161116|65342H110|NXEOW|23861|NEXEO SOLUTIONS INC WT EXP|0.59
20161116|653656108|NICE|343|NICE LTD SPONSORED ADR|65.39
20161116|65373J209|NICK|3798|NICHOLAS FINL INC (F)|9.70
20161116|65405R104|HUSIF|228642|NICOLA MNG INC (CANADA)|0.11
20161116|65406E102|NCBS|6281|NICOLET BANKSHARES INC COM (WI|43.13
20161116|654101203|NIFCY|29|NIFCO INC ADR|57.64
20161116|654111202|NINOY|51|NIKON CORP ADR|14.33
20161116|65412F101|NGTF|750|NIGHTFOOD HLDGS INC|0.20
20161116|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.73
20161116|65473P105|NI|71|NISOURCE INC (HOLDING CO)|21.91
20161116|654744408|NSANY|4485|NISSAN MOTOR CO LTD SPONS ADR |18.36
20161116|654802206|NDEKY|127|NITTO DENKO CORP ADR|36.16
20161116|65481J109|NVLS|61|NIVALIS THERAPEUTICS INC|6.19
20161116|654902204|NOK|685267|NOKIA CORP ADS (REP 1 SHARE)|4.14
20161116|65500B103|HLTH|36516|NOBILIS HEALTH CORP (CANADA)|2.30
20161116|655044105|NBL|112|NOBLE ENERGY INC|37.47
20161116|65506L105|NBLX|3788|NOBLE MIDSTREAM PARTNERS LP|30.85
20161116|655212207|NNUP|9500|NOCOPI TECHNOLOGIES INC-NEW|0.01
20161116|65535H208|NMR|2999|NOMURA HLDGS ADS ( 1 SH COM)|5.49
20161116|65540B105|NDLS|3100|NOODLES & CO CL A COM STK (DE)|4.45
20161116|65557A206|NRBAY|94005|NORDEA BANK SWEDEN AB SPONORED|10.60
20161116|655664100|JWN|24878|NORDSTROM|58.30
20161116|655844108|NSC|100|NORFOLK SOUTHERN CORP|104.58
20161116|656512209|NSAT|46|NORSAT INTL INC NEW (CANADA)|8.00
20161116|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|22.50
20161116|65676T102|USMJ|164391|NORTH AMERN CANNABIS HLDGS INC|.
20161116|656844107|NOA|36|NORTH AMERICAN ENERGY PARTNERS|3.15
20161116|66510M204|NAK|62|NORTHERN DYNASTY MINERALS LTD |1.24
20161116|665531109|NOG|5|Northern Oil and Gas, Inc. Com|1.85
20161116|665859104|NTRS|163|NORTHERN TRUST CORP|82.97
20161116|666807102|NOC|3400|NORTHROP GRUMMAN CP (HLDG CO) |247.45
20161116|66704R308|NRFPRB|15|Northstar Realty Finance Corp.|24.47
20161116|66704R506|NRFPRC|20|NORTHSTAR RLTY FIN CORP PFD SE|25.28
20161116|66704R803|NRF|734|NORTHSTAR RLTY FIN CORP (MD)|14.09
20161116|66705Y104|NSAM|1267|NORTHSTAR ASSET MGMT GROUP INC|13.88
20161116|66706L101|NRE|136|NORTHSTAR REALITY EUROPE CORP |10.89
20161116|667340103|NWBI|31824|NORTHWEST BANCSHARES, INC COM |17.89
20161116|66737P600|NWBO|31576|NORTHWEST BIOTHERAPEUTICS INC.|0.45
20161116|667746101|NWPX|300|NORTHWEST PIPE CO|16.97
20161116|668074305|NWE|29848|NORTHWESTERN CORP|56.10
20161116|66987E206|NG|13485|NOVAGOLD RESOURCES INC(NEW)(BR|4.57
20161116|66987V109|NVS|58|NOVARTIS AG ADS(1 REG SH)|71.90
20161116|66988N106|NOVN|220|NOVAN INC COM|21.52
20161116|66989F102|NVGT|3815|NOVAGANT CORP. COMMON STOCK|.
20161116|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161116|67000B104|NOVT|100|NOVANTA INC COM|19.25
20161116|670002104|NVAX|287465|NOVAVAX INC|1.36
20161116|67010T103|NWPN|375005|Now Corporation (The) Common S|.
20161116|67011P100|DNOW|75|NOW INC|19.68
20161116|67020Y100|NUAN|1996|NUANCE COMMUNICATIONS INC|15.33
20161116|67021R104|NUMD|4500|NU-MED PLUS INC COM (UT)|0.48
20161116|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.27
20161116|67058H102|NS|1520|NUSTAR ENERGY L.P. COM RESTG L|46.57
20161116|67059N108|NTNX|47586|NUTANIX INC|32.45
20161116|6706EN100|JRO|1588|NUVEEN FLOATING RATE INCOME OP|11.29
20161116|6706ER101|BXMX|5941|NUVEEN S&P 500 BUY-WRITE INCOM|12.70
20161116|67060Q108|NOM|1876|NUVEEN (MO) PREM INCM MUNI FD |15.86
20161116|67060U208|NPHC|25448|NUTRA PHARMA CORP|0.01
20161116|67062C107|NCA|4|NUVEEN CALIF MUN VALUE FUND|10.14
20161116|67063R103|NXC|140|NUVEEN CALIFORNIA SELECT TX-FR|15.47
20161116|67066G104|NVDA|75060|NVIDIA CORP|86.19
20161116|67066Y105|NAC|3|NUVEEN CALIFORNIA QUALITY MUNI|14.05
20161116|670682103|NMZ|9161|NUVEEN MUNICIPAL HIGH INCOME O|13.06
20161116|670684109|SPLIF|517473|NUTRITIONAL HIGH INTL INC COM(|0.26
20161116|67069D108|NTRI|758|NUTRI/SYSTEM INC.|36.50
20161116|670704105|NUVA|300|NUVASIVE INC|61.95
20161116|67071B108|JRS|1750|NUVEEN REAL ESTATE INCOME FD|10.10
20161116|67072B107|NKG|3391|NUVEEN GEORGIA DIVD ADVANTAGE |13.15
20161116|67072C105|JPS|11417|NUVEEN PREFERRED SECURITIES IN|8.72
20161116|67072V103|NXTM|200|NXSTAGE MEDICAL INC|26.36
20161116|67073D102|JQC|1154|NUVEEN CREDIT STRATEGIES INCOM|8.36
20161116|670734102|NMS|20663|NUVEEN MINN MUN INCOME FD (MA)|16.90
20161116|67074C103|NBB|500|NUVEEN BUILD AMERICA BOND FUND|20.29
20161116|67074M101|NEV|2776|NUVEEN ENHANCED MUN VALUE FD C|14.51
20161116|67074R100|JMT|119|NUVEEN MTG OPPORTUNITY TERM FD|22.70
20161116|67075P103|JHA|93|NUVEEN HIGH INCOME DECEMBER 20|10.15
20161116|67076E107|JHD|1351|NUVEEN HIGH INCOME DECEMBER 20|10.25
20161116|670837103|OGE|78|OGE ENERGY CORP (HOLDING CO.) |31.20
20161116|670902402|NWIFF|34053|NUINSCO RESOURCES LIMITED NEW |.
20161116|67091J206|NXTD|19645|NXT-ID INC COM NEW|3.55
20161116|67091N108|OCIP|39|OCI PARTNERS LP COM UNIT REPST|5.45
20161116|67103H107|ORLY|854|O REILLY AUTOMOTIVE INC COM|268.05
20161116|67103X201|OFGPRA|29|OFG BANCORP 7.125%MIPS A|23.50
20161116|67103X409|OFGPRD|100|OFG BANCORP|23.51
20161116|671044105|OSIS|110|OSI SYSTEMS INC COM STK (DE)|75.01
20161116|67107X108|OXPRY|3985|OGX PETROLEO E GAS SA EM RECUP|0.65
20161116|67110K101|OMAA|1628|OM ASSET MGMT PLC NT 5.125% DU|22.26
20161116|673833109|OGES|806|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.35
20161116|674215108|OAS|552|OASIS PETROLEUM INC COM|12.36
20161116|67424L100|OBLN|56|OBALON THERAPEUTICS INC COM|11.00
20161116|674599105|OXY|3600|OCCIDENTAL PETROLEUM CORP|68.49
20161116|674870407|OPTT|85400|OCEAN PWR TECHNOLOGIES INC COM|3.92
20161116|675232102|OII|2458|OCEANEERING INTL INC|25.40
20161116|675234108|OCFC|563|OCEANFIRST FINC'L CORP|22.87
20161116|675607105|OFED|88|OCONEE FED FINL CORP|21.80
20161116|67575P306|OCLS|256|OCULUS INNOVATIVE SCIENCES INC|4.78
20161116|67576A100|OCUL|5535|OCULAR THERAPEUTIX INC COM|7.89
20161116|676118201|OMEX|12854|ODYSSEY MARINE EXPL INC COM NE|4.53
20161116|676220106|ODP|2025|OFFICE DEPOT INC|4.33
20161116|677864100|ODC|230|OIL-DRI CORPORATION OF AMERICA|39.59
20161116|677890303|OISHY|862|OIL SEARCH LTD SPONS ADR|49.57
20161116|678026105|OIS|634|OIL STATES INTL INC|33.25
20161116|67935P103|OLMIY|141|Olam International Ltd Unspons|28.68
20161116|679580100|ODFL|6004|OLD DOMINION FREIGHT LINES INC|85.21
20161116|680033107|ONB|650|OLD NATL BANCORP (IND)|17.00
20161116|681116109|OLLI|3954|OLLIES BARGAIN OUTLET HLDGS IN|29.85
20161116|68162K106|ZEUS|1010|OLYMPIC STEEL INC|23.79
20161116|68163W109|OCPNY|1182|OLYMPUS CORP SPONS ADR|33.68
20161116|682095104|OFLX|77|OMEGA FLEX INC COM|41.33
20161116|682143102|OMER|3481|OMEROS CORPORATION COM STK|13.75
20161116|682163100|ONDK|1362|ON DECK CAP INC COM STK (DE)|5.04
20161116|68220L203|OMVS|13473|ON THE MOVE SYS CORP COM NEW (|0.01
20161116|682310107|ONCYF|1642|ONCOLYTICS BIOTECH INC|0.22
20161116|68232V306|ONTX|142|ONCONOVA THERAPEUTICS INC COM |2.94
20161116|68234X102|OMED|452|ONCOMED PHARMACEUTICALS INC CO|9.74
20161116|68243Q106|FLWS|1650|1-800 FLOWERS.COM INC|10.20
20161116|68268N103|OKS|27589|ONEOK PARTNERS LP UNIT LTD PAR|40.92
20161116|68268W103|OMF|155|ONEMAIN HLDGS INC COM|20.85
20161116|682680103|OKE|40|ONEOK INC (NEW)|49.93
20161116|682736103|OPHLY|7863|Ono Pharmaceutical Co Ltd Unsp|8.26
20161116|68372T129|OPXAW|9252|OPEXA THERAPEUTICS INC|.
20161116|68372T301|OPXA|13194|OPEXA THERAPEUTICS, INC. COM P|0.56
20161116|683745103|OPHT|358|OPHTHOTECH CORP COM|35.39
20161116|68375N103|OPK|29220|OPKO HEALTH, INC|10.23
20161116|68386C104|RWL|38192|OPPENHEIMER REV WEIGHTED ETF T|42.56
20161116|68386C203|RWK|21544|OPPENHEIMER REV WEIGHTED ETF S|52.24
20161116|68386C302|RWJ|5971|OPPENHEIMER REV WEIGHTED ETF T|63.08
20161116|68386C401|RDIV|116874|OPPENHEIMER REV WEIGHTED ETF T|32.78
20161116|68386C708|RGRO|18|OPPENHEIMER REV WEIGHTED ETF T|43.95
20161116|68386C781|ESGF|20|OPPENHEIMER REV WEIGHTED ETF T|24.64
20161116|68389X105|ORCL|338|ORACLE CORPORATION|39.17
20161116|684000102|OPB|690|OPUS BANK COMMON STOCK|23.90
20161116|68554V108|OSUR|806|ORASURE TECHNOLOGIES INC|8.17
20161116|68555P100|ORBC|299|ORBCOMM, INC COM STK|8.27
20161116|68558W102|EORBF|54950|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161116|68558X100|TRKK|172519|ORBITAL TRACKING CORP (NV)|0.02
20161116|68571X103|ORC|5745|ORCHID ISLAND CAPITAL INC COM |10.80
20161116|68572N104|TIS|1640|ORCHIDS PAPER PRODUCTS CO COM |24.83
20161116|68616T109|ORZCF|1739|OREZONE GOLD CORP COM SHARES|0.47
20161116|68619F205|ONP|200|ORIENT PAPER, INC. COMMON STOC|1.15
20161116|68633D103|ORIT|88|ORITANI FINANCIAL CORP NEW COM|17.15
20161116|68759M101|ORVMF|1500|ORVANA MINERALS CORP (F)|0.18
20161116|688239201|OSK|100|OSHKOSH CORPORATION (HOLDING C|67.13
20161116|68827L101|OR|142|OSISKO GOLD ROYALTIES LTD ORD |10.09
20161116|68827R108|OSIR|17089|OSIRIS THERAPEUTICS INC COM ST|6.54
20161116|688281104|OBNNF|9231|OSISKO MNG INC COM (CANADA)|1.74
20161116|68906L105|OTIC|493|OTONOMY INC COMMON STOCK|18.20
20161116|689164101|OTSKY|620|OTSUKA HOLDINGS CO. LTD, TOKYO|22.05
20161116|689648103|OTTR|364|OTTER TAIL CORPORATION|36.80
20161116|689890101|OPCO|1799|OURPET'S COMPANY|0.99
20161116|69014Q101|OVAS|7311|OVASCIENCE INC COM (DE)|3.65
20161116|690149109|OVMS|9901|OVATION MUSIC & STUDIOS INC CO|.
20161116|690370101|OSTK|35|OVERSTOCK COM INC DEL|17.20
20161116|690768403|OI|63128|OWENS-ILLINOIS INC|19.05
20161116|690828108|ORM|55|OWENS RLTY MTG INC COM|18.48
20161116|691829501|OXIS|19624|OXIS INTL INC COMMON STOCK|0.15
20161116|69290R104|PDVW|316|PDVWIRELESS INC COM STK (DE)|24.40
20161116|69318G106|PBF|1009|PBF ENERGY INC CL A COM STK (D|26.44
20161116|69327R101|PDCE|55|PDC ENERGY INC|65.36
20161116|69329Y104|PDLI|1712|PDL BIOPHARMA INC|3.72
20161116|69331C108|PCG|86|PG&E CORPORATION (HOLDING CO.)|59.10
20161116|69336V101|PGTI|4|PGT, INC.|11.00
20161116|69343P105|LUKOY|575|PJSC LUKOIL SPONSORED ADR (RUS|47.00
20161116|69343T107|PJT|806|PJT PARTNERS INC COM STK CL A |29.79
20161116|69354M108|PRAH|1542|PRA HEALTH SCIENCES INC COMMON|53.87
20161116|69354N106|PRAA|84|PRA GROUP, INC COM STK|32.75
20161116|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|5.25
20161116|69360J644|PSBPRV|612|PS BUSINESS PARKS, INC. DEPOSI|24.26
20161116|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.38
20161116|69366J200|PTCT|260231|PTC THERAPEUTICS INC COM STK (|12.07
20161116|69366X100|BKRKY|1789|BANK RAKYAT INDONESIA UNSPONSO|16.50
20161116|69367J100|PSGTY|586|PT SEMEN INDONESIA (PERSERO) T|12.27
20161116|69367Q104|UNLRY|100|PT Unilever Indonesia Tbk Unsp|61.33
20161116|69367T108|PUTKY|185|PT United Tractors Unsponsored|30.98
20161116|69367U105|PPERY|10625|PT BANK MANDIRI PERSERO TBK UN|7.90
20161116|69367X109|PTAIY|3625|Pt Astra International TBK Uns|11.41
20161116|69368G105|PBCRY|349|PT BANK CENTRAL ASIA TBK UNSPO|27.22
20161116|69370C100|PTC|1|PTC INC COM STK|47.53
20161116|693718108|PCAR|2700|PACCAR INC|60.63
20161116|69374H204|PTMC|19438|PACER FDS TR TRENDPILOT 450 ET|25.94
20161116|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.10
20161116|69374H709|PGHD|1814|PACER FDS TR GLOBAL HIGH DIVID|26.50
20161116|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.88
20161116|69403R108|PBMLF|300|PACIFIC BOOKER MINERALS INC.|0.72
20161116|69404D108|PACB|1160|PACIFIC BIOSCIENCES OF CALIFOR|8.08
20161116|69412V108|PCBK|434|PACIFIC CONTINENTAL CORP|18.40
20161116|69413A103|PCBC|748|PACIFIC COMM BANCORP COM|6.80
20161116|694225202|PEMC|24|PACIFIC ENERGY&MINING CO|0.02
20161116|69423U305|PEIX|3167|PACIFIC ETHANOL INC. (DE)|6.55
20161116|69423W889|PEGFF|1050|PACIFIC EXPL & PRODT (CANADA) |39.50
20161116|694308404|PCGPRC|1048|PACIFIC G&E 5% 1ST PFD|26.00
20161116|694308503|PCGPRD|116|PACIFIC G&E 5% RED 1ST PFD|25.35
20161116|69478X105|PPBI|2795|PACIFIC PREMIER BANCORP INC|31.75
20161116|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161116|694944109|PFSD|900000|PACIFIC SANDS INC|.
20161116|69503P101|PVBK|59|PACIFIC VALLEY BANK (SALINAS,C|6.85
20161116|695042101|PACV|900|PACIFIC VENTURES GROUP INC. CO|0.70
20161116|695263103|PACW|45547|PACWEST BANCORP COMMON STK|50.70
20161116|69561N303|PAYD|650|PAID INC COM STK|0.33
20161116|69562K100|PTIE|216|PAIN THERAPEUTICS INC|0.64
20161116|697435105|PANW|12680|PALO ALTO NETWORKS, INC|159.45
20161116|697900108|PAAS|427|PAN AMERICAN SILVER CORP|16.80
20161116|69806B106|PGLO|2462|PAN GLOBAL CORP COM STK (NV)|.
20161116|69806Y106|POEFF|2004|PAN ORIENT ENERGY CORP (CDA)|0.89
20161116|698341104|PNDZY|11018|PANDORA A/S AMERICAN DEPOSITOR|29.40
20161116|698354107|P|1994|PANDORA MEDIA INC COM STK (DE)|10.89
20161116|69840W108|PNRA|10044|PANERA BREAD COMPANY CL-A|208.76
20161116|698477106|PHX|737|PANHANDLE OIL AND GAS INC|23.05
20161116|69888T207|PARR|619|PAR PACIFIC HOLDINGS INC|14.65
20161116|69889U104|PABL|189897|PARABEL INC COM STK (DE)|0.26
20161116|69924R108|PGRE|1974|PARAMOUNT GROUP INC COM STK (D|15.92
20161116|69946T108|TEUM|219979|PARETEUM CORP COM (DE)|0.13
20161116|700658107|PRK|200|PARK NATIONAL CORP|112.13
20161116|70086Y105|PSTB|3058|PARK STERLING CORP COM SHS (CA|9.60
20161116|701094104|PH|100|PARKER-HANNIFIN CORP|140.02
20161116|701354300|PRKR|8000|PARKERVISION INC COM STK NEW (|2.95
20161116|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161116|701877102|PE|110|PARSLEY ENERGY INC CLASS A COM|34.80
20161116|702149105|PRTY|178504|PARTY CITY HOLDCO INC COM STK |16.60
20161116|70338P100|PEGI|10623|PATTERN ENERGY GROUP INC CL A |19.50
20161116|70338T102|PN|2000|PATRIOT NATL INC COM STK (DE) |6.29
20161116|703395103|PDCO|10758|PATTERSON COMPANIES INC|48.07
20161116|703481101|PTEN|81836|PATTERSON-UTI ENERGY INC|23.60
20161116|70387R106|PAVM|400|PAVMED INC COM|10.00
20161116|704326107|PAYX|733|PAYCHEX INC|55.68
20161116|70433R100|PBOX|1049|PAYBOX CORP|0.56
20161116|70438V106|PCTY|2340|PAYLOCITY HOLDING CORP COM STK|33.77
20161116|70454Q205|PZOO|58148|PAZOO INC COM NEW|.
20161116|704549203|BTUUQ|16190|PEABODY ENERGY CORP COM STK NE|14.10
20161116|704699107|PGC|463|PEAPACK GLADSTONE FINL CORP|25.98
20161116|705015105|PSO|1471|PEARSON PLC ADR(RP 1ORD25PEN) |9.47
20161116|70509V100|PEB|29421|PEBBLEBROOK HOTEL TR (MD)|27.41
20161116|70509V506|PEBPRD|26|PEBBLEBROOK HOTEL TR PFD SHS B|25.44
20161116|706327103|PBA|285|PEMBINA PIPELINE COR ORD SHS (|28.33
20161116|70706P104|PGH|94075|PENGROWTH ENERGY CORP COM SHS |1.37
20161116|707887105|PWE|74276|PENN WEST PETE LTD NEW COM SHS|1.67
20161116|708160106|JCP|192641|PENNEY J.C. CO INC (HOLDING CO|9.12
20161116|709102107|PEI|39|PENN REAL ESTATE INVST TST SBI|20.04
20161116|709789101|PEBO|12031|PEOPLES BANCORP INC|28.00
20161116|711040105|PFIS|173|PEOPLES FINL SVCS CORP|40.38
20161116|712704105|PBCT|8997|PEOPLE'S UNITED FINANCIAL INC |18.55
20161116|712704204|PPLUP|15398|PEOPLES UTD FINL INC PERP PFD |25.00
20161116|713448108|PEP|135465|PEPSICO INC;CAP USD0.016666|101.85
20161116|714236106|PBT|121|PERMIAN BASIN RTY TR UNIT BEN |7.10
20161116|714264207|PDRDY|2167|PERNOD RICARD SA SPON ADR|21.82
20161116|715684106|TLK|2341|PERUSAHAAN PERSEROAN TELE 1 AD|29.15
20161116|71646E100|PTR|4584|PETROCHINA CO LTD ADS(RP100 H |67.29
20161116|71647K303|PTRC|130|PETRO RIV OIL CORP COM SHS NEW|1.10
20161116|716473103|POFCY|796|PETROFAC LTD LONDON UNSPON ADR|4.94
20161116|71654V101|PBRA|101681|PETROLEO BRAS ADS (EA REPTG 2 |8.67
20161116|71654V408|PBR|718321|PETRO BRAS SA PETROBAS ADS (EA|9.99
20161116|71677L106|PRHR|12|PETROSHARE CORP COM STK (USA) |1.80
20161116|71678F108|PTRUF|627|PETRUS RES LTD NEW COM (CDA)|1.54
20161116|716830104|PUGOY|186|PEUGEOT SA UNSPONSORED ADR (FR|14.98
20161116|717046106|PEYUF|25|PEYTO EXPLORATION & DEVELOPMEN|25.55
20161116|717081103|PFE|10889|PFIZER INC;COM USD0.05|32.23
20161116|717143101|PTGCY|10000|PHAROL SGPS SPONSORED ADR (PRT|0.20
20161116|71715X104|PMCB|6058|PHARMACYTE BIOTECH INC COM|0.04
20161116|71723F103|PZRX|70|PHASERX INC COM|0.99
20161116|71742Q106|PAHC|3825|PHIBRO ANIMAL HEALTH CORPORATI|28.40
20161116|718172109|PM|117|PHILIP MORRIS INTL;COM STK NPV|87.50
20161116|718546104|PSX|126|PHILLIPS 66 COMMON STOCK|83.70
20161116|718549207|PSXP|10|PHILLIPS 66 PARTNERS LP COM UN|43.90
20161116|71910C103|FENG|6800|PHOENIX NEW MEDIA LTD SPONSORE|3.85
20161116|719358400|PHMD|5385|PHOTOMEDEX INC COM PAR NEW|1.34
20161116|71943U104|DOC|28098|PHYSICIANS RLTY TR COM|17.92
20161116|721006104|PGENY|24|PIGEON CORPORATION UNSPONSORED|6.15
20161116|72143J105|PLRM|369|PILGRIM BANCSHARES, INC. COMMO|14.25
20161116|72147K108|PPC|28342|PILGRIMS PRIDE CORP NEW COM ST|19.36
20161116|72154R103|PLGTF|32302|PILOT GOLD INC ORD SHS (CDA)|0.34
20161116|72200T103|PNF|1099|PIMCO NY MUNI INC FD|12.08
20161116|72201E105|PYN|1|PIMCO NEW YORK MUNICIPAL INCOM|9.56
20161116|72201R106|TUZ|7324|PIMCO ETF 1-3 YR US TREASURY I|50.80
20161116|72201R205|STPZ|228|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20161116|72201R726|DI|549|PIMCO DIVERSIFIED INCOME ACTIV|49.26
20161116|72201R783|HYS|13|PIMCO ETF TR 1-5 YR HIGH YIELD|98.34
20161116|72201R817|CORP|17209|PIMCO INVESTMENT GRADE CORP BD|102.99
20161116|72201R882|ZROZ|6656|PIMCO ETF TR 25+ YR ZERO CPN U|111.96
20161116|72202D106|PCI|1496|PIMCO DYNAMIC CREDIT INCOME FD|19.54
20161116|722524105|PIFYF|83267|PINE CLIFF ENERGY LIMITED|0.71
20161116|72345E102|PPBN|200|PINNACLE BANKSHARES CORP|23.22
20161116|72346Q104|PNFP|12751|PINNACLE FINANCIAL PTNRS INC|61.90
20161116|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.06
20161116|723653101|HNW|100|PIONEER DIVERSIFIED HIGH INCOM|15.48
20161116|723664108|PES|74|PIONEER ENERGY SVCS CORP COM|4.40
20161116|72369H106|PHT|2448|PIONEER HIGH INCOM TRUST|9.50
20161116|72369J102|PHD|593|PIONEER FLOATING RATE TRUST|11.75
20161116|723762100|MAV|7795|PIONEER MUNICIPAL HIGH INCOME |11.87
20161116|724078100|PJC|512|PIPER JAFFRAY COMPANIES|65.85
20161116|724479506|PBIPRB|320|PITNEY BOWES INC 6.70% NTS DUE|25.64
20161116|72582G109|PXRB|209|PIXARBIO CORP COM|14.49
20161116|726503105|PAA|59|PLAINS ALLAMERICAN PIPELINE|31.18
20161116|72651A108|PAGP|5990|PLAINS GP HLDGS LPSHS CL A REP|12.77
20161116|72651A207|PAGPZZZZ|341542|PLAINS GP HLDGS LPSHS CL A REP|34.01
20161116|72703D100|PLPL|16263|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161116|72703H101|PLNT|7193|PLANET FITNESS, INC CLASS A CO|24.09
20161116|727493108|PLT|91|PLANTRONICS INC|53.12
20161116|72765Q601|PLG|13509|PLATINUM GROUP METALS LTD COM |1.59
20161116|72766Q105|PAH|7209|PLATFORM SPECIALTY PRODUCTS CO|8.59
20161116|72919P202|PLUG|22157|PLUG POWER INC COM STK (DE)|1.45
20161116|72940R102|PSTI|738|PLURISTEM THERAPEUTICS, INC. C|1.55
20161116|730843208|PCOM|35|POINTS INTERNATIONAL LTD. COMM|6.88
20161116|731068102|PII|41517|POLARIS INDUSTRIES INC.|86.83
20161116|731916102|PLM|27146|POLYMET MINING CORP (F)|0.87
20161116|73278L105|POOL|7000|POOL CORPORATION COM STK|99.64
20161116|732872106|PLKI|9|POPEYES LA KITCHEN INC COM STK|58.64
20161116|737010108|PTLA|2785|PORTOLA PHARMACEUTICALS INC CO|18.59
20161116|73753A103|PNLYY|22912|POSTNL N.V. SPON ADR (NLD)|5.10
20161116|73755L107|POT|346225|POTASH CORP SASKATCHEWAN|17.66
20161116|739276103|POWI|978|POWER INTAGRATIONS INC|65.50
20161116|73933G202|PSIX|135|POWER SOLUTIONS INTERNATIONAL,|12.93
20161116|73935A104|QQQ|26009|POWERSHARES QQQ TR UNIT SER-1 |116.22
20161116|73935S105|DBC|11831|POWERSHARES DB COMMODITY INDEX|14.70
20161116|73935X153|PDP|23846|PWRSHS EXCH TRADED FD TR DWA M|41.55
20161116|73935X161|PUW|5|WILDERHILL PROGRESSIVE ENERGY |24.65
20161116|73935X229|PGF|15811|FINL PFD PORTFOLIO PWRSHS EXCH|18.11
20161116|73935X278|PZD|1225|DYNAMIC CLEANTECH PORT PWRSHS |32.26
20161116|73935X302|PEY|124406|POWERSHARE HIGH YIELD EQTY DIV|16.19
20161116|73935X369|PRN|94778|POWERSHARES DWA INDUSTRIALS|49.24
20161116|73935X385|PXI|59837|POWERSHARES DWA ENERGY MOMENTU|41.15
20161116|73935X567|PRFZ|10158|POWERSHARES FTSE RAFI US 1500 |110.43
20161116|73935X583|PRF|16136|POWERSHARES EXCHANGE TRADED FD|96.53
20161116|73935X617|PMR|268|POWERSHARES DYNAMIC RETAIL POR|36.73
20161116|73935X666|PKB|218918|POWERSHARES DYNAMIC BUILDING &|27.56
20161116|73935X690|PPA|203995|POWERSHARES AEROSPACE & DEFENS|41.87
20161116|73935X716|PID|15338|POWERSHARES INTERNATIONAL DIVI|14.11
20161116|73935X773|PSJ|2005|POWERSHARES DYNAMIC SOFTWARE P|47.50
20161116|73935X781|PSI|26612|POWERSHARES DYNAMIC SEMICONDUC|33.94
20161116|73935X799|PJP|6468|POWERSHARES DYNAMIC PHARMACEUT|59.25
20161116|73935X815|PXQ|22|POWERSHARES DYNAMIC NETWORKING|40.34
20161116|73935X823|PBS|15697|POWERSHARES DYNAMIC MEDIA PORT|25.66
20161116|73935X856|PBE|6345|POWERSHARES DYNAMIC BIOTECHNOL|43.93
20161116|73935X872|PXSG|724|POWERSHARES RUSSELL 2000 PURE |25.90
20161116|73935Y102|DBV|92634|POWERSHARES DB G10 CURRENCY HA|25.51
20161116|73936B101|DBE|40428|POWERSHARES DB MULTI-SECTOR CO|11.88
20161116|73936B408|DBA|3655|POWERSHARES DB MULTI-SECTOR CO|20.05
20161116|73936B507|DBO|70117|POWERSHARES DB MULTI-SECTOR CO|8.47
20161116|73936B705|DBB|33876|POWERSHARES DB MULTI-SECTOR CO|15.22
20161116|73936D107|UUP|860801|POWERSHARES DB U S DLR INDEX T|25.88
20161116|73936D206|UDN|10646|POWERSHARES DB U S DLR INDEX T|20.97
20161116|73936G308|PBP|39|PWRSHS GLB EXCH TRD FD S&P 500|21.47
20161116|73936Q678|SPMO|1227|POWERSHARES ETF TR II S&P 500 |26.13
20161116|73936Q710|PGHY|1624|POWERSHARES GLOBAL SHORT TERM |24.19
20161116|73936Q777|KBWP|4818|POWERSHARES KBW PROPERTY & CAS|52.76
20161116|73936Q793|KBWD|7158|POWERSHARES KBW HIGH DIVIDEND |22.61
20161116|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |34.98
20161116|73936T557|PHB|5519|POWERSHARES FUNDAMENTAL HIGH Y|18.52
20161116|73936T573|PCY|538|POWERSHARES EMERGING MKTS SOVE|28.23
20161116|73936T763|PXH|186121|POWERSHARES FTSE RAFI EMERGING|17.77
20161116|73936T854|PAF|18|POWERSHARES FTSE RAFI ASIA PAC|47.58
20161116|73937B209|PXR|493|POWERSHARES EMERGING MARKETS I|31.33
20161116|73937B548|FXEP|13|POWERSHARES DEVELOPED EUROPACI|25.16
20161116|73937B563|XRLV|2267|POWERSHARES ETF TR II S&P 500 |27.45
20161116|73937B571|EQAL|70124|POWERSHARES RUSSELL 1000 EQUAL|26.37
20161116|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|24.60
20161116|73937B613|CNTR|398|POWERSHARES CONTRARIAN OPPORTU|28.18
20161116|73937B621|IPKW|1260|POWERSHARES INTERNATIONAL BUYB|27.16
20161116|73937B639|XSLV|91421|POWERSHARES S&P 600 LOW VOLATI|40.81
20161116|73937B647|XMLV|12570|POWERSHARES S&P 400 LOW VOLATI|38.95
20161116|73937B704|PSCE|59988|POWERSHARES S&P SMALLCAP ENERG|18.36
20161116|73937B712|KBWR|13742|POWERSHARES KBW REGL BK PORT|51.89
20161116|73937B746|KBWB|96630|POWERSHARES KBW BANK PORTFOLIO|44.18
20161116|73937B753|DSUM|1618|POWERSHARES EXCHANGE-TRADED FD|22.43
20161116|73937B779|SPLV|1200|POWERSHARES S&P 500 LOW VOLATI|40.35
20161116|73937B803|PSCF|10385|POWERSHARES S&P SMALLCAP FINAN|48.69
20161116|73937B829|SPHB|143409|POWERSHARES S&P 500 HIGH BETA |35.43
20161116|73937B837|PSCU|126|POWERSHARES S&P SMALLCAP UTILI|47.39
20161116|73937B852|PSCM|1045|POWERSHARES S&P SMALLCAP MATER|45.27
20161116|73937B860|PSCT|50395|POWERSHARES S&P SMALLCAP INFOR|66.51
20161116|73937B878|PSCI|9611|POWERSHARES S&P SMALLCAP INDUS|53.82
20161116|73937V106|PDBC|1432|POWERSHARES DB OPT YLD DIVERS |17.13
20161116|739371102|PXLG|13039|POWERSHARES RUSSELL TOP 200 PU|33.53
20161116|739371201|PXLV|5305|POWERSHARES RUSSELL TOP 200 PU|33.34
20161116|73942H100|PRDSY|30|PRADA SPA UNSPON ADR (ITALY)|6.87
20161116|739727204|PRAN|233|PRANA BIOTECHNOLOGY LTD SPONSO|2.62
20161116|74016V108|PNIK|76|PRECIOUS INVTS INC|1.80
20161116|740367404|PFBC|311|PREFERRED BK LOS ANGELES CALIF|43.50
20161116|74039H102|PRED|2440|PREDICTIVE TECHNOLOGY GROUP IN|1.43
20161116|74039L103|APTS|581|PREFERRED APT CMNTYS INC|13.09
20161116|740444104|PLPC|175|PREFORMED LINE PRODS CO|54.70
20161116|74051D104|PIRGF|507775|PREMIER GOLD MINES LTD COM SHS|1.83
20161116|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|48.55
20161116|74112D101|PBH|269|PRESTIGE BRANDS HOLDINGS, INC.|50.04
20161116|74139C102|PVG|28|PRETIUM RES INC|8.94
20161116|741503403|PCLN|669|THE PRICELINE GROUP INC COMMON|1497.45
20161116|741511109|PSMT|429|PRICESMART INC|88.35
20161116|74164M108|PRI|15488|PRIMERICA, INC COM|70.50
20161116|74164W106|PPP|94597|PRIMERO MINING CORP ORD SHS (C|0.81
20161116|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.34
20161116|74251V102|PFG|38545|PRINCIPAL FINANCIAL GROUP|57.71
20161116|74255Y102|YLD|776|PRINCIPAL EDGE ACTIVE INCOME E|38.71
20161116|74255Y300|PY|199|PRINCIPAL ETF PRIN SHAREHOLDER|26.90
20161116|74255Y508|GENY|861|PRINCIPAL ETF PRINCIPAL MILLEN|24.44
20161116|74255Y607|PSC|4891|PRINCIPAL EXCHANGE-TRADED FDS |26.21
20161116|742718109|PG|27516|PROCTER & GAMBLE;COM NPV|83.62
20161116|74273V106|PROBF|17024|PROBE METALS INC COM|1.00
20161116|742962103|PVTB|100961|PRIVATE BANCORP INC.|46.13
20161116|74312Y202|IPDN|3596|PROFESSIONAL DIVERSITY NETWORK|6.28
20161116|743187106|PGNX|5083|PROGENICS PHARMACEUTICALS INC |7.76
20161116|74327M102|PGUS|4298|PROGREEN US INC|0.01
20161116|743424103|PFPT|455|PROOFPOINT INC COM STK (DE)|84.22
20161116|74345U102|PROP|29890|PROPELL TECHNOLOGIES GROUP INC|0.03
20161116|74346L101|DNAI|396|PRONAI THERAPEUTICS INC COM ST|1.52
20161116|74346Y103|PRO|45|PROS HOLDINGS, INC|25.25
20161116|74347B201|TBT|32691|PROSHARES ULTRASHORT 20+YEAR T|39.45
20161116|74347B300|SDS|4003|PROSHARES ULTRASHORT S&P 500 N|16.07
20161116|74347B417|OILK|299|PROSHARES TR K-1 FREE CRUDE OI|19.72
20161116|74347B466|GDJJ|1|PROSHARES TR ULTRA JR MINERS N|67.96
20161116|74347B482|GDXX|128|PROSHARES TR ULTRA GOLD MINERS|41.94
20161116|74347B508|TOLZ|198|DJ BROOKFIELD GLOBAL|38.24
20161116|74347B565|SPXV|320|PROSHARES TR S&P 500 EX HEALTH|45.56
20161116|74347B607|IGHG|25552|PROSHARES INVESTMENT GRADE-INT|74.90
20161116|74347B623|ZBIO|1026|PROSHARES TR ULTRAPRO SHORT NA|18.64
20161116|74347B680|REGL|57654|PROSHARES TR S&P MIDCAP 400 DI|48.02
20161116|74347B698|SMDV|26262|PROSHARES TR RUSSELL 2000 DIVI|50.14
20161116|74347B714|PSQ|14317|PROSHARES SHORT QQQ|48.43
20161116|74347B722|SDP|595|PROSHARES TR ULTRASHORT UTILS |36.25
20161116|74347B730|REW|564|PROSHARES ULTRASHORT TECHNOLOG|33.96
20161116|74347B748|SKF|18176|PROSHARES ULTRASHORT FINANCIAL|33.94
20161116|74347B789|BIS|12840|PROSHARES TR ULTRASHORT NASDAQ|29.49
20161116|74347B797|SSG|23|PROSHARES ULTRASHORT SEMICONDU|24.48
20161116|74347B839|EFAD|1085|PROSHARES TR PROSHARES MSCI EA|31.86
20161116|74347B847|EMDV|7685|PROSHARES TR MSCI EMERGING MKT|44.98
20161116|74347R131|SJB|11181|PROSHARES TR SHORT HIGH YIELD |25.32
20161116|74347R172|UBT|950|PROSHARES ULTRA 20+YR TREASURY|75.65
20161116|74347R206|QLD|15268|PROSHARES ULTRA QQQ|82.70
20161116|74347R230|SEF|500|PROSHARES SHORT FINANCIALS|14.71
20161116|74347R248|CSM|7|PROSHARES LARGE CAP CORE PLUS |54.24
20161116|74347R305|DDM|720|PROSHARES ULTRA DOW30|76.32
20161116|74347R370|EFZ|10423|PROSHARES SHORT MSCI EAFE|32.74
20161116|74347R396|EUM|36756|PROSHARES SHORT MSCI EMERGING |25.36
20161116|74347R404|MVV|96|PROSHARES ULTRA MIDCAP400|87.01
20161116|74347R727|UXI|923|PROSHARES ULTRA INDUSTRIALS|46.42
20161116|74347R818|SAA|235|PROSHARES ULTRA SMALLCAP600|71.43
20161116|74347R842|UWM|11699|PROSHARES ULTRA RUSSELL 2000|102.38
20161116|74347W114|ZSL|2511|PROSHARES ULTRASHORT SILVER|34.43
20161116|74347W254|UVXY|2070806|PROSHARES ULTRA VIX SHORT-TERM|12.30
20161116|74347W270|YCL|588|PROSHARES TR 11 PROSHARES ULTR|63.95
20161116|74347W296|BOIL|60258|PROSHARES ULTRA BLOOMBERG|11.60
20161116|74347W320|UCO|1235025|PROSHARES ULTRA BLOOMBERG CRUD|9.25
20161116|74347W338|VIXM|10887|PROSHARES TR II VIX MID-TERM F|43.31
20161116|74347W387|KOLD|6410|PROSHARES ULTRASHORT BLOOMBERG|41.99
20161116|74347W395|GLL|15678|PROSHARES ULTRASHORT GOLD NEW |80.05
20161116|74347W601|UGL|1200|PROSHARES ULTRA GOLD|38.06
20161116|74347W627|SVXY|20806|PROSHARES SHORT VIX SHORT-TERM|79.33
20161116|74347W668|SCO|35027|PROSHARES ULTRASHORT BLOOMBERG|86.58
20161116|74347W742|EUFX|1934|PROSHARES SHORT EURO|44.27
20161116|74347W882|EUO|12010|PROSHARES TR 11 PROSHARES ULTR|26.06
20161116|74347X112|SDOW|58380|PROSHARES TRUST|11.84
20161116|74347X179|SMK|1858|PROSHARES ULTRASHORT MSCI MEXI|27.47
20161116|74347X310|RALS|4320|PROSHARES TR RAFI LONG/SHORT F|39.87
20161116|74347X484|KRU|674|PROSHARES ULTRA S&P REGIONAL B|136.70
20161116|74347X518|UMX|6123|PROSHARES ULTRA MSCI MEXICO CA|18.00
20161116|74347X526|UPV|664|PROSHARES ULTRA FTSE EUROPE|34.55
20161116|74347X575|EEV|53882|PROSHARES ULTRASHORT MSCI EMER|16.95
20161116|74347X625|URE|24614|PROSHARES ULTRA REAL ESTATE|104.22
20161116|74347X641|REK|123|PROSHARES SHORT REAL ESTATE|18.40
20161116|74347X658|YXI|725|PROSHARES TR SHORT FTSE CHINA |26.39
20161116|74347X799|URTY|100|PROSHARES TRUST PROSHRS ULTRAP|104.28
20161116|74347X823|UDOW|769|PROSHARES TRUST PROSHRS ULTRAP|82.59
20161116|74347X831|TQQQ|10222|PROSHARES ULTRAPRO QQQ|119.76
20161116|74347X849|TBF|399104|PROSHARES TRUST SHORT 20+ TREA|23.49
20161116|74347X864|UPRO|4575|PROSHARES TRUST PROSHARES ULTR|75.09
20161116|74347X880|XPP|462|PROSHARES TR ULTRA FTSE CHINA |49.04
20161116|74348A194|GDXS|500|PROSHARES TR ULTRASHORT GOLD M|20.42
20161116|74348A210|RWM|12968|PROSHARES SHORT RUSSELL2000|51.35
20161116|74348A228|RXD|1595|PROSHARES ULTRASHORT HEALTH CA|44.92
20161116|74348A244|SRS|17000|PROSHARES TR ULTRASHORT REAL E|39.82
20161116|74348A335|SRTY|5503|PROSHARES TRUST PROSHRS ULTRAP|15.22
20161116|74348A343|MZZ|10050|PROSHARES ULTRASHORT MIDCAP400|28.18
20161116|74348A350|FXP|1127|PROSHARES TR ULTRASHORT FTSE C|32.75
20161116|74348A426|QID|21051|PROSHARES ULTRASHORT QQQ|25.13
20161116|74348A525|DUG|1492|PROSHARES ULTRASHORT OIL & GAS|42.55
20161116|74348A533|PEX|1157|PROSHARES LISTED PRIVATE EQUIT|37.41
20161116|74348A566|MRGR|801|PROSHARES TR MERGER ETF|35.57
20161116|74348A582|FINU|53|PROSHARES ULTRAPRO FINANCIALS |109.01
20161116|74348A673|BZQ|17242|PROSHARES ULTRASHORT MSCI BRAZ|19.25
20161116|74348A749|COBO|141|PROSHARES TR USD COVERED BONDS|99.93
20161116|74348A814|RINF|172|PROSHARES TRUST INFLATION EXPE|28.38
20161116|74348T102|PSEC|14516|PROSPECT CAPITAL CORP COM STK |7.83
20161116|74348T300|PBB|2830|PROSPECT CAP CORP NT|25.02
20161116|743606105|PB|8755|PROSPERITY BANCSHARES INC|65.70
20161116|74365B109|PRGB|2321|PROTEA BIOSCIENCES GROUP INC C|0.12
20161116|74366E102|PTGX|151|PROTAGONIST THERAPEUTICS INC C|23.90
20161116|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|52.95
20161116|74373B109|PTI|90|PROTEOSTASIS THERAPEUTICS INC |11.50
20161116|744121104|PVHO|8946|PROVISION HOLDING, INC. COM ST|0.15
20161116|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.07
20161116|744375205|PMD|104|PSYCHEMEDICS CORPORATION (NEW)|23.77
20161116|74440J101|PSDV|17231|PSIVIDA CORP COM|1.88
20161116|74441Y107|PKREY|645|PRUKSA REAL ESTATE PLC UNSPONS|12.10
20161116|74443H201|PRMLY|980|PRUMO LOGISTICA S A SPONSORED |1.85
20161116|744573106|PEG|234|PUB SVC ENTERPRISE GROUP INC|41.33
20161116|74460D109|PSA|12351|PUBLIC STORAGE (MARYLAND)|212.12
20161116|74460W107|PSAPRX|2255|PUBLIC STORAGE DEPOSITARY SHS |23.49
20161116|74460W404|PSAPRT|12|PUBLIC STORAGE DEPO SHARES REP|24.46
20161116|74460W842|PSAPRY|1815|PUBLIC STORAGE DEP SHS REPSTG |26.86
20161116|74460W875|PSAPRW|7167|PUBLIC STORAGE DEPOSITARY SHAR|23.48
20161116|74463M106|PUBGY|53|PUBLICIS SA ADS (1 ADS = 1C0M)|15.95
20161116|74586Y102|PLFX|982|PULSE EVOLUTION CORP COM STK (|0.63
20161116|74587V107|PBYI|74110|PUMA BIOTECHNOLOGY INC COMMON |43.05
20161116|745915108|PPEHF|5100|PURE TECHS LTD|3.16
20161116|74624L203|PUBC|10000|PUREBASE CORP|0.18
20161116|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.04
20161116|74726N107|QNBC|55|QNB CORP|34.75
20161116|74727A104|QCRH|2593|QCR HOLDINGS INC|37.20
20161116|747316107|KWR|30|QUAKER CHEMICAL CORPORATION|122.35
20161116|74733U102|QLTS|3651|Q LOTUS HLDGS INC COM STK (NV)|.
20161116|74733V100|QEP|3587|QEP RESOURCES,INC COM|18.18
20161116|74735M108|QIWI|1102|QIWI PLC SPONSORED ADR REPSTG |12.91
20161116|74736K101|QRVO|508|QORVO INC COMMON STOCK|54.30
20161116|74736L109|QTWO|47490|Q2 HLDGS INC COM STK (DE)|30.20
20161116|74736N105|QBIO|5101|QBIOMED INC|3.00
20161116|747545101|QCP|60834|QUALITY CARE PPTYS INC COM (MD|14.28
20161116|74758T303|QLYS|236|QUALYS INC COM STK (DE)|36.30
20161116|74762E102|PWR|25|QUANTA SERVICES INC|33.04
20161116|747645208|QEGY|3800|QUANTUM ENERGY INC COM STK|0.11
20161116|74834L100|DGX|119|QUEST DIAGNOSTICS INC.|85.20
20161116|74837J300|QSMGD|1|QUEST MGMT INC|2.00
20161116|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161116|74874U119|QPACW|13430|QUINPARIO ACQUISITION CORP 2 W|0.15
20161116|74876Y101|Q|9000|QUINTILES IMS HOLDINGS, INC.|77.94
20161116|74906P104|QUNR|100|QUNAR CAYMAN ISLANDS LIMITED A|29.81
20161116|74909E106|QHC|2646|QUORUM HEALTH CORP COM|6.60
20161116|74913G600|CTY|244|QUEST CORPORATION 6.125% NOTES|24.10
20161116|74913G808|CTAA|14222|QWEST CORPORATION 7% NOTES DUE|25.78
20161116|74913G881|CTBB|1178|QWEST CORP NT 6.5% DUE 2058 (C|24.21
20161116|749227609|RAS|3053|RAIT FINANCIAL TRUST COM|2.98
20161116|749227807|RFT|3|RAIT FINL TR 7.625% SR NTS DUE|22.48
20161116|74933V108|RARX|80178|RA PHARMACEUTICALS INC COM|13.89
20161116|74955L103|RGCO|107|RGC RESOURCES INC|24.90
20161116|74965L101|RLJ|649|RLJ LODGING TR COM|22.11
20161116|74971A206|RSNAY|1654|RSA INSURANCE GROUP PLC SPONSO|6.54
20161116|74978Q105|RSPP|480|RSP PERMIAN INC COM|40.12
20161116|750459109|RSYS|1692|RADISYS CORP|4.51
20161116|750469207|RDUS|21426|RADIUS HEALTH INC COM STK|54.90
20161116|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|18.86
20161116|75081A309|RBCC|468|RAINBOW CORAL CORP|0.13
20161116|75087K103|RRIF|923|RAINFOREST RES INC COM|6.44
20161116|750917106|RMBS|1831|RAMBUS INC (DE)|12.98
20161116|751212101|RL|3878|RALPH LAUREN CORPORATION|113.17
20161116|751452202|RPT|162|RAMCO-GERSHENSON PROP TR MD|17.19
20161116|752185108|RAND|32|RAND CAPITAL CORP|3.40
20161116|752344309|GOLD|56886|RANDGOLD RESOURCES;ADS EACH RE|74.71
20161116|75279Q108|RANJY|474|Randstad Holdings NV Unsponsor|25.98
20161116|753422104|RPD|20200|RAPID7 INC COM STK (DE)|11.87
20161116|754212108|RAVN|70|RAVEN INDUSTRIES INC|24.45
20161116|75508B104|RYAM|5037|RAYONIER ADVANCED MATLS INC CO|13.72
20161116|75508B203|RYAMPRA|40|RAYONIER ADVANCED MATLS INC PF|104.56
20161116|755111507|RTN|141|RAYTHEON CO. (NEW)|147.29
20161116|75524W108|RMAX|104|RE/MAX HLDGS INC CLASS A COM S|47.00
20161116|75605A108|DIVY|1092|REALITY SHARES ISOLATED DIVIDE|24.14
20161116|75605A405|LEAD|1404|REALITY SHS ETF TR|25.24
20161116|75605A603|GARD|1|REALITY SHS ETF TR|21.00
20161116|75605L708|RNWK|2970|REALNETWORKS INC COM STK (WA) |4.70
20161116|75605Y106|RLGY|826|REALOGY HLDGS CORP COM STK (DE|23.67
20161116|75606N109|RP|5434|REALPAGE, INC COM|28.15
20161116|75615P103|RETA|1932|REATA PHARMACEUTICALS INC CL A|33.95
20161116|756158101|UTG|5414|REEVES UTILITY INCOME FUND|28.91
20161116|75623U102|QYLD|608|RECON CAP SER TR RECON CAP NAS|22.27
20161116|75623U508|BMLA|112|RECON CAP SER TR BULLMARK LATA|26.54
20161116|75629F109|REPH|17713|RECRO PHARMA INC COM|7.85
20161116|756568101|RDEIY|88008|RED ELECTRICA CORPORATION SA U|8.94
20161116|756577102|RHT|5350|RED HAT INC|76.81
20161116|75700L108|RRR|5485|RED ROCK RESORTS INC CL A (DE)|22.02
20161116|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161116|75746K106|RHWKF|100|REDHAWK RES INC (F)|0.04
20161116|757468103|RDHL|602|REDHILL BIOPHARMA LTD|11.65
20161116|75773Q208|RGCTF|60285|REDSTAR GOLD CORP|0.09
20161116|75846B105|RCIT|46025|REELCAUSE INC COM|.
20161116|758766109|RGC|270|REGAL ENTERTAINMENT GRP CLASS |23.38
20161116|758849103|REG|84|REGENCY CENTERS CORP|66.91
20161116|75886F107|REGN|312|REGENERON PHARMACEUTICALS INC |428.65
20161116|75887Q102|RGIN|23163|REGENICIN INC COM STK (NV)|0.05
20161116|758932107|RGS|10|REGIS CORP-MN-|13.99
20161116|7591EP100|RF|16000|REGIONS FINANCIAL CORP (NEW)|13.53
20161116|7591EP506|RFPRB|466|REGIONS FINL CORP NEW DEP SHS |26.75
20161116|75915K101|RGLS|651|REGULUS THERAPEUTICS INC COM S|2.95
20161116|75915M107|RGLSF|6214|REGULUS RES INC NEW|1.11
20161116|759351604|RGA|23779|REINSURANCE GROUP OF AMERICA, |120.17
20161116|759404205|RTMAF|100|REITMANS LTD CLASS A|5.16
20161116|75971J105|RNSGF|4064|RENAISSANCE GOLD INC|0.33
20161116|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.15
20161116|75972B101|RNECY|2186|RENESAS ELECTRONICS CORP UNSPO|3.52
20161116|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161116|759910102|REPR|6598|REPRO MED SYS INC|0.46
20161116|759916109|RGEN|1003|REPLIGEN CORP|33.11
20161116|76009N100|RCII|2584|RENT-A-CENTER INC|11.19
20161116|760125104|RTOKY|523|RENTOKIL INITIAL PLC SPONS ADR|12.88
20161116|76026T205|REPYY|925|REPSOL SA SPONSORED ADR|13.26
20161116|76027P400|REPCF|7100|REPLICEL LIFE SCIENCES INC COM|0.70
20161116|760276105|RJETQ|2|REPUBLIC AWYS HLDGS INC|0.62
20161116|76028H209|RPRX|953|REPROS THERAPEUTICS INC COM ST|1.88
20161116|760281204|RBCAA|407|REPUBLIC BANCORP INC CL A|35.84
20161116|760759100|RSG|24575|REPUBLIC SERVICES INC|54.91
20161116|761025105|RSSS|2502|RESEARCH SOLUTIONS, INC. COMMO|1.00
20161116|76116A306|REN|2192|RESOLUTE ENERGY CORP COM SHS N|30.63
20161116|76117W109|RFP|18|RESOLUTE FST PRODS INC|4.25
20161116|76118B104|RMGGY|47|RESOLUTE MINING LTD UNSPONSORE|9.44
20161116|76118L102|RESN|6050|RESONANT INC COM STK (DE)|4.79
20161116|76120W708|RSO|24564|RESOURCE CAP CORP NEW|8.81
20161116|76128M108|RVXCF|98|RESVERLOGIX CORP|1.31
20161116|761283100|RH|11305|RESTORATION HARDWARE HOLDINGS |33.31
20161116|761299106|RTRX|1325|RETROPHIN, INC. COMMON STOCK|20.91
20161116|76131D103|QSR|128811|RESTAURANT BRANDS INTERNATIONA|44.00
20161116|76131N101|ROIC|231|RETAIL OPPORTUNITY INVESTMENTS|19.81
20161116|76131V202|RPAI|987|RETAIL PPTYS AMER INC CLASS A |15.11
20161116|761330109|RVNC|2106|REVANCE THERAPEUTICS INC COM S|18.50
20161116|76155G206|RVLT|337|REVOLUTION LTG TECHNOLOGIES IN|5.44
20161116|761624105|REX|6|REX AMERICAN RESOURCES CORPORA|85.42
20161116|761640101|RNN|184857|REXAHN PHARAMACEUTICALS, INC|0.17
20161116|76169C100|REXR|150|REXFORD INDL RLTY INC. COM|20.95
20161116|762760106|RICE|138|RICE ENERGY INC COM|23.96
20161116|765658307|RICOY|40|RICOH LTD (NEW) ADR|8.16
20161116|766559603|RIGL|1241|RIGEL PHARMACEUTICALS INC NEW |2.88
20161116|76680V108|REI|212|RING ENERGY, INC. COMMON STOCK|11.78
20161116|767204100|RIO|1354|RIO TINTO PLC ADS (4 ORD SHS) |38.13
20161116|767754104|RAD|4479|RITE AID CORP|7.48
20161116|76882G107|OPP|19791|RIVERNORTH/DOUBLELINE STRATEGI|18.85
20161116|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.66
20161116|773111109|FUEL|15|ROCKET FUEL INC COM|1.91
20161116|773903109|ROK|20146|ROCKWELL AUTOMATION INC.|133.48
20161116|774374102|RMTI|166037|ROCKWELL MEDICAL INC COM STK (|5.73
20161116|775109200|RCI|1248|ROGERS COMMUNICATIONS INC CL-B|38.29
20161116|775133101|ROG|50|ROGERS CORPORATION|73.66
20161116|775431208|ROKA|24202|ROKA BIOSCIENCE INC COM NEW|4.65
20161116|775711104|ROL|16025|ROLLINS INC|31.22
20161116|776650103|RTNB|101889|ROOT9B TECHNOLOGIES INC COMMON|0.69
20161116|776696106|ROP|485|ROPER TECHNOLOGIES INC COM STK|181.65
20161116|780087102|RY|1259|ROYAL BANK OF CANADA|63.99
20161116|780097689|RBS|31614|ROYAL BK SCOTLAND GROUP PLC AD|5.33
20161116|780097879|RBSPRH|798|ROYAL BK SCOTLAND PLC ADS - H |25.42
20161116|78013G501|RYPRT|76|ROYAL BK CDA DEP SHS REPSTG 1/|29.67
20161116|780259107|RDSB|206275|ROYAL DUTCH SHELL PLC ADS ( EA|52.75
20161116|780259206|RDSA|125934|ROYAL DUTCH SHELL PLC SPON ADR|49.90
20161116|780641205|KKPNY|44490|ROYAL KPN NV ADS (EA REPTG 1 O|2.81
20161116|78081T104|RGT|221|ROYCE GLOBAL VALUE TR INC COM |7.77
20161116|781182100|RT|7390|RUBY TUESDAY INC (GA)|3.12
20161116|781270103|RTEC|10|RUDOLPH TECHNOLOGIES INC|18.80
20161116|78165J105|RUPRF|4930|RUPERT RES LTD|0.54
20161116|781846209|RUSHA|127|RUSH ENTERPRISES INC CL-A|27.70
20161116|782183404|RSHYY|1909|RUSHYDRO PJSC SPONSORED ADR (R|1.18
20161116|78355W106|RSP|463|GUGGENHEIM S&P 500 EQUAL WEIGH|84.99
20161116|78355W304|RPV|7278|GUGGENHEIM S&P 500 PURE VALUE |56.21
20161116|78355W478|OEW|1019|RYDEX ETF TR GUGGENHEIM S&P 10|27.06
20161116|78355W700|RZV|2808|GUGGENHEIM S&P SMALLCAP 600 PU|69.52
20161116|78355W817|RYT|37272|GUGGENHEIM S&P 500 EQUAL WEIGH|106.34
20161116|78355W825|RTM|31620|GUGGENHEIM S&P 500 EQUAL WEIGH|89.46
20161116|78355W833|RGI|10629|GUGGENHEIM S&P EQUAL WEIGHT IN|97.90
20161116|78355W858|RYF|183484|GUGGENHEIM S&P 500 EQUAL WEIGH|35.21
20161116|78355W866|RYE|48382|GUGGENHEIM S&P 500 EQUAL WEIGH|60.36
20161116|78377T107|RHP|2000|RYMAN HOSPITALITY PROPERTIES, |55.45
20161116|783859101|STBA|426|S & T BANCORP INC|34.03
20161116|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.79
20161116|78392U105|RYKKY|6|RYOHIN KEIKAKU CO LTD (JPN) UN|38.79
20161116|78409B207|SCEPRH|500|SCE TR III FXD/FLTG RATE TR PR|25.92
20161116|78409G206|SCEPRJ|411|SCE TR IV PREF SR J (DE)|25.60
20161116|78409V104|SPGI|105|S&P GLOBAL INC. COM|121.93
20161116|78409W201|SCEPRK|111|SCE TR V FXD/FLTG RATE TR PFD |26.25
20161116|784178303|SFXEQ|5432|SFX ENTERTAINMENT, INC COM|.
20161116|784179202|SGDH|17892|SGD Holdings, Ltd. Common Stoc|0.04
20161116|784276206|SIPC|175713|Sipp Industries, Inc. New Comm|.
20161116|78440X101|SLG|159504|SL GREEN REALTY CORP|106.11
20161116|78444J108|SLCJY|44373|SLC AGRICOLA SA SPONSORED ADR(|4.09
20161116|78445W306|SMCAY|28704|SMC CORP JAPAN AMERICAN DEPOSI|14.90
20161116|78454L100|SM|103|SM ENERGY COMPANY CAPITAL STOC|34.61
20161116|78462F103|SPY|381|SPDR S&P 500 ETF TR|218.28
20161116|78462W106|SOOCY|35|S-OIL CORP SPONSORED ADR REPST|36.13
20161116|78463M107|SPSC|3678|SPS COMMERCE INC COM STK (DE) |65.47
20161116|78463V107|GLD|40152|SPDR GOLD TR, SPDR GOLD SHS|117.12
20161116|78463X152|NANR|12901|SPDR INDEX SHS FDS S&P NORTH A|33.89
20161116|78463X160|HDWX|10|SPDR INDEX SHS FDS S&P INTL DI|40.25
20161116|78463X178|HREX|11|SPDR INDEX SHS FDS MSCI INTL R|34.73
20161116|78463X186|HFEZ|521|SDPR INDEX SHS FDS SPDR EURO S|33.48
20161116|78463X202|FEZ|15781|SPDR EURO STOXX 50 ETF|31.93
20161116|78463X228|QTWN|300|SPDR INDEX SHS FDS MSCI TAIWAN|55.22
20161116|78463X293|QMEX|6600|SPDR INDEX SHS FDS MSCI MEXICO|19.74
20161116|78463X350|QDEU|1053|SPDR MSCI GERMANY STRATEGICFAC|49.58
20161116|78463X376|QCAN|226|SPDR MSCI CANADA STRATEGICFACT|51.71
20161116|78463X384|QAUS|223|SPDR MSCI AUSTRALIA STRATEGICF|48.02
20161116|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.16
20161116|78463X426|QEMM|145|SPDR INDEX SHS FDS MSCI EMERGI|50.59
20161116|78463X434|QEFA|333|SPDR INDEX SHS FDS MSCI EAFE S|52.68
20161116|78463X459|WDIV|5568|SPDR S&P GLOBAL DIVIDEND ETF|59.87
20161116|78463X475|ACIM|2460|SPDR MSCI ACWI IMI ETF|65.75
20161116|78463X509|GMM|3932|SPDR SER TR FDS SPDR S&P EMERG|57.47
20161116|78463X533|EDIV|45153|SPDR S&P EMERGING DIVIDENDS ET|25.73
20161116|78463X541|GNR|98546|SPDR S&P GLOBAL NATURAL RESOUR|39.93
20161116|78463X558|RBL|1026|SPDR INDEX SHS FDS S&P RUSSIA |18.16
20161116|78463X640|IST|3826|SPDR S&P INTERNATIONAL TELECOM|22.09
20161116|78463X665|IRV|11|SPDR S&P INTERNATIONAL MATERIA|19.97
20161116|78463X673|IPN|312|SPDR S&P INTERNATIONAL INDUSTR|29.49
20161116|78463X681|IRY|31|SPDR S&P INTERNATIONAL HEALTH |43.58
20161116|78463X699|IPF|2821|SPDR INDEX SHS FDS|19.49
20161116|78463X715|IPW|1424|SPDR S&P INTERNATIONAL ENERGY |17.42
20161116|78463X749|RWO|27261|SPDR DOW JONES GLOBAL REAL EST|45.43
20161116|78463X855|GII|20465|SPDR S&P GLOBAL INFRASTURE ETF|43.86
20161116|78463X889|GWL|20428|SPDR SER TR FDS SPDR S&P WORLD|25.51
20161116|78464A102|MTK|4252|SPDR MORGAN STANLEY TECHNOLOGY|59.73
20161116|78464A144|CBND|33345|SPDR BLOOMBERG BARCLAYS ISSUER|31.90
20161116|78464A201|SLYG|3655|SPDR S&P 600 SMALL CAP GROWTH |197.77
20161116|78464A300|SLYV|6231|SPDR S&P 600 SMALL CAP VALUE E|114.33
20161116|78464A334|BWZ|1192|SPDR BLOOMBERG BARCLAYS SHORT |30.09
20161116|78464A367|LWC|1388|SPDR BLOOMBERG BARCLAYS LONG T|39.68
20161116|78464A375|ITR|93373|SPDR BLOOMBERG BARCLAYS INTERM|34.22
20161116|78464A383|MBG|6579|SPDR BLOOMBERG BARCLAYS MORTGA|26.54
20161116|78464A409|SPYG|6391|SPDR|103.43
20161116|78464A417|JNK|170196|SPDR BLOOMBERG BARCLAYS HIGH Y|35.86
20161116|78464A490|WIP|56|SPDR SER TR CITI INTL GOVT INF|52.94
20161116|78464A508|SPYV|2096|SPDR S&P 500 VALUE ETF|106.37
20161116|78464A532|XTN|20096|SPDR SER TR S&P TRANSN ETF|52.94
20161116|78464A540|XTL|2366|SPDR SER TR S & P TELECOM ETF |67.26
20161116|78464A573|XHS|30306|SPDR S&P HEALTH CARE SERVICES |51.53
20161116|78464A607|RWR|482|SPDR DOW JONES REIT ETF|90.03
20161116|78464A631|XAR|367380|SPDR S&P AEROSPACE & DEFENSE E|63.68
20161116|78464A649|BNDS|9356|SPDR BLOOMBERG BARCLAYS AGGREG|57.35
20161116|78464A656|IPE|3520|SPDR BLOOMBERG BARCLAYS TIPS E|56.55
20161116|78464A664|TLO|49|SPDR BLOOMBERG BARCLAYS LONG T|70.40
20161116|78464A672|ITE|23477|SPDR BLOOMBERG BARCLAYS INTERM|60.10
20161116|78464A698|KRE|257061|SPDR S&P REGIONAL BANKING ETF |51.16
20161116|78464A714|XRT|41298|SPDR SERIES TR SPDR S&P RETAIL|45.06
20161116|78464A722|XPH|125015|SPDR SER TR SPDR S&P PHARMACEU|41.93
20161116|78464A730|XOP|17521|SPDR SER TR OIL & GAS EXPLORAT|38.47
20161116|78464A748|XES|9606|SPDR SER TR SPDR S&P OIL & GAS|19.36
20161116|78464A755|XME|10315|SPDR SER TR SPDR S&P METALS & |30.26
20161116|78464A763|SDY|1|SPDR SERIES TR SPDR S&P DIVIDE|84.41
20161116|78464A789|KIE|44785|SPDR S&P INSURANCE ETF|79.99
20161116|78464A797|KBE|139|SPDR S&P BANK ETF|40.20
20161116|78464A813|SLY|28736|SPDR S&P 600 SMALL CAP ETF|117.38
20161116|78464A821|MDYG|15316|SPDR S&P 400 MID CAP GROWTH ET|128.22
20161116|78464A839|MDYV|4262|SPDR S&P 400 MID CAP VALUE ETF|90.75
20161116|78464A854|ONEK|6158|SPDR RUSSELL 1000 ETF|102.56
20161116|78464A870|XBI|65685|SPDR SER TR SPDR S&P BIOTECH E|67.71
20161116|78464A888|XHB|18243|SPDR SERIES TR SPDR S&P HOMEBU|33.52
20161116|78467V103|RLY|3701|SSGA ACTIVE ETF TR|23.82
20161116|78467V608|SRLN|69233|SSGA ACTIVE ETF TR|47.15
20161116|78467V707|ULST|2|SSGA ACTIVE ETF TR SSGA ULTRA |40.22
20161116|78467V848|TOTL|101|SSGA ACTIVE ETF TR SPDR DOBLEL|49.04
20161116|78467V871|SYV|1049|SSGA ACTIVE ETF TR SPDR MFS SY|56.65
20161116|78467X109|DIA|1017243|SPDR DOW JONES INDL AVERAGE ET|189.34
20161116|78468R408|SJNK|1287732|SPDR BLOOMBERG BARCLAYS SHORT |27.32
20161116|78468R705|MMTM|13|SPDR SER TR S&P 1500 MOMENTUM |91.59
20161116|78468R721|TFI|525274|SPDR NUVEEN BLOOMBERG BARCLAYS|48.17
20161116|78468R747|SHE|326|SPDR SER TR SSGA GENDER DIVERS|64.67
20161116|78468R754|ONEV|129|SPDR RUSSELL 1000 LOW VOLATILI|65.97
20161116|78468R770|ONEY|229|SPDR SER TR RUSSELL 1000 CORE |68.06
20161116|78468R788|SPYD|54794|SPDR SER TRS&P 500 HIGH DIVID |34.69
20161116|78468R796|SPYX|1008|SPDR S&P 500 FOSSIL FUEL RESER|52.50
20161116|78468R812|QUS|10|SPDR SER TR MSCI USA STRATEGIC|63.25
20161116|78468R861|TIPX|8558|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.54
20161116|78468R879|SIPE|1104|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.69
20161116|78468R887|SMLV|2684|SPDR RUSSELL 2000 LOW VOLATILI|89.08
20161116|78470E106|EFAX|70|SPDR INDEX SHS FDS MSCI EAFE F|58.90
20161116|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|51.58
20161116|78470P200|STOT|2501|SPDR DOUBLELINE SHORT DURATION|49.88
20161116|78470P309|EMTL|177|SPDR DOUBLELINE EMERGING MARKE|52.24
20161116|78478D100|STGG|269|STG GROUP INC|2.12
20161116|785246109|SGSVF|500|SABINA GOLD & SILVER CORP ORDI|0.85
20161116|78573L106|SBRA|451|SABRA HEALTH CARE REIT INC|21.10
20161116|78636X204|SAEX|134317|SAEXPLORATION HLDGS INC COM ST|9.33
20161116|786598300|SGA|52|SAGA COMMUNICATIONS, INC CL A |47.55
20161116|78667J108|SAGE|1242|SAGE THERAPEUTICS INC COM|55.53
20161116|790148100|JOE|106|ST.JOE COMPANY(THE)|19.30
20161116|79015E106|TORVF|4000|SAINT JEAN CARBON INC. COMMON |0.03
20161116|794007104|SRLZF|1518|SALAZAR RESOURCES LTD ORD SHS |0.11
20161116|79466L302|CRM|14494|SALESFORCE.COM INC|74.02
20161116|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.89
20161116|79546E104|SBH|86616|SALLY BEAUTY HLDGS INC|24.84
20161116|79604U107|SMSEY|1074|SAMSONITE INTERNATIONAL S.A UN|14.89
20161116|79970Y105|SN|23118|SANCHEZ ENERGY CORP COM STK (D|6.94
20161116|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.20
20161116|79971C201|SPP|4480|SANCHEZ PRODTN PARTNERS LP COM|15.20
20161116|800013104|SAFM|260|SANDERSON FARMS INC|86.04
20161116|800110504|SSPXF|20608|SANDSPRING RES LTD (CANADA)|0.33
20161116|80013R206|SAND|367|SANDSTORM GOLD LTD. ORDINARY S|4.03
20161116|800422107|JBSS|200|SANFILIPPO (JOHN B) & SON INC |66.32
20161116|800677106|SGMO|26928|SANGAMO BIOSCIENCES INC|4.35
20161116|80100R101|SAMOF|915158|SANGOMA TECHNOLOGIES CORP|0.26
20161116|80104Q208|SLLDY|736|SANLAM LTD SPONSORED ADR (SOUT|8.51
20161116|80105N113|GCVRZ|174|SANOFI CONTINGENT VAL RTS EXP |0.39
20161116|80281R300|SANPRI|1|SANTANDER FIN PFD SA UNIPERSON|24.95
20161116|80281R888|SANPRB|216|SANTANDER FIN PREF SA UNIPERSO|23.61
20161116|80287P100|SNPHY|868|SANTEN PHARMACEUTICAL CO UNSPO|13.94
20161116|803054204|SAP|778|SAP SE ADS (EA REPSTG 1 COM SH|81.84
20161116|80349A208|SAR|8864|SARATOGA INVESTMENT CORP COM N|19.38
20161116|803607100|SRPT|4967|SAREPTA THERAPEUTICS INC COM S|37.89
20161116|804136109|SENY|27594|SAUER ENERGY, INC|0.02
20161116|804395101|BFS|1049|SAUL CENTERS INC|62.82
20161116|80585Y308|SBRCY|20000|SBERBANK|9.26
20161116|80589M102|SCG|7900|SCANA CORPORATION (NEW)|70.61
20161116|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161116|806037107|SCSC|5|SCANSOURCE INC|36.35
20161116|806857108|SLB|100|SCHLUMBERGER LTD|81.16
20161116|80687P106|SBGSY|28445|SCHNEIDER ELECTRIC SE UNSPONSO|13.69
20161116|806882106|SCHN|760|SCHNITZER STEEL INDS INC CL-A |27.90
20161116|807066105|SCHL|162|SCHOLASTIC CORP|44.34
20161116|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.00
20161116|808194104|SHLM|4|SCHULMAN (A) INC|34.35
20161116|808513204|SCHWPRB|3480|SCHWAB CHARLES CORP DEP SHS RE|25.15
20161116|808513402|SCHWPRC|100|SCHWAB CHARLES CORP NEW DEP SH|25.47
20161116|808524102|SCHB|91|SCHWAB STRATEGIC TR US BROAD M|52.89
20161116|808524201|SCHX|106860|SCHWAB STRATEGIC TR US LARGE-C|52.06
20161116|808524300|SCHG|27727|SCHWAB STRATEGIC TR US LARGE-C|54.99
20161116|808524409|SCHV|66674|SCHWAB STRATEGIC TR US LARGE-C|46.68
20161116|808524508|SCHM|47210|SCHWAB STRATEGIC U.S. MID-CAP |44.09
20161116|808524607|SCHA|25485|SCHWAB STRATEGIC TR US SMALL-C|59.48
20161116|808524706|SCHE|221548|SCHWAB STRATEGIC TR US EMERGIN|21.85
20161116|808524748|FNDC|95564|SCHWAB FUNDAMENTAL INTL SMALL |28.29
20161116|808524755|FNDF|102499|SCHWAB FUNDAMENTAL INTL LARGE |24.86
20161116|808524763|FNDA|21932|SCHWAB FUNDAMENTAL U S SMALL C|32.50
20161116|808524771|FNDX|25446|SCHWAB FUNDAMENTAL U S LARGE C|31.64
20161116|808524789|FNDB|54313|SCHWAB FUNDAMENTAL U S BROAD M|31.56
20161116|808524797|SCHD|24776|SCHWAB STRATEGIC TR US DIVIDEN|42.53
20161116|808524805|SCHF|199571|SCHWAB STRATEGIC TR INTL EQTY |27.75
20161116|808524839|SCHZ|14|SCHWAB US AGGREGATE BOND ETF|51.95
20161116|808524847|SCHH|24840|SCHWAB STRATEGIC U.S. REIT ETF|39.41
20161116|808524854|SCHR|291760|SCHWAB INTERMEDIATE-TERM US TR|53.94
20161116|808524862|SCHO|15174|SCHWAB SHORT-TERM US TREASURY |50.52
20161116|808524870|SCHP|140842|SCHWAB STRATEGIC US TIPS ETF|55.42
20161116|80874P109|SGMS|29949|SCIENTIFIC GAMES CORPORATION|14.25
20161116|810186106|SMG|20900|SCOTTS MIRACLE-GRO COMPANY|86.89
20161116|811065101|SNI|2076|SCRIPPS NETWORKS INTERACTIVE I|70.63
20161116|811292101|SCYX|8894|SCYNEXIS INC COMMON STOCK|3.51
20161116|811543107|SEB|4|SEABOARD CORP MASS|3820.00
20161116|811707801|SBCF|825|SEACOAST BKG CORP FLA|18.44
20161116|811904101|CKH|14753|SEACOR HOLDINGS INC|57.10
20161116|811916105|SA|12306|SEABRIDGE GOLD INC|9.60
20161116|812224202|SRCH|3293|SEARCHLIGHT MINERALS CORP NEW |0.10
20161116|81234D109|SRSC|21|SEARS CANADA INC (F)|1.75
20161116|812350106|SHLD|93419|SEARS HOLDINGS|12.32
20161116|812362101|SHOS|887|SEARS HOMETOWN & OUTLET STORES|6.15
20161116|812578102|SGEN|5041|SEATTLE GENETICS INC|72.16
20161116|81282V100|SEAS|23395|SEAWORLD ENTERTAINMENT, INC CO|16.66
20161116|81362J100|EYES|16588|SECOND SIGHT MEDICAL PRODUCTS |2.34
20161116|81369Y100|XLB|725498|SELECT SECTOR SPDR FD-MATERIAL|48.46
20161116|81369Y308|XLP|7624278|CONSUMER STAPLES SECTOR SPDR|50.76
20161116|81369Y506|XLE|629|ENERGY SECTOR SPDR|71.82
20161116|81369Y605|XLF|70568|FINANCIAL SECTOR SPDR|22.18
20161116|81369Y704|XLI|10867|INDUSTRIAL SECTOR SPDR|61.54
20161116|81369Y803|XLK|1331067|TECHNOLOGY SECTOR SPDR|46.67
20161116|81369Y860|XLRE|173|SELECT SECTOR SPDR TR REAL EST|29.95
20161116|81369Y878|XLFS|459639|SELECT SECTOR SPDR TR FINL SVC|34.97
20161116|81369Y886|XLU|5187170|UTILITIES SECTOR SPDR|46.74
20161116|81372N307|SCQBD|16938|SECURECOM MOBILE INC (CANADA) |0.40
20161116|81572V109|SNTL|8|SEEKER TEC INTL INC COM STK (N|.
20161116|815794102|SGAMY|851|SEGA SAMMY HLDGS INC SPONS ADR|3.81
20161116|81619Q105|SEM|17962|SELECT MEDICAL HOLDINGS CORPOR|12.55
20161116|816212104|SELB|2049|SELECTA BIOSCIENCES INC COM|22.50
20161116|816645204|LEDS|2678|SEMILEDS CORP COM NEW (DE)|4.07
20161116|816923205|SNSGF|200|SENSE TECHNOLOGIES INC COM NEW|0.35
20161116|817070501|SENEA|575|SENECA FOODS CORP CL-A|37.15
20161116|81727U105|SENS|3742|SENSEONICS HLDGS INC (DE)|2.23
20161116|81750R102|MCRB|42964|SERES THERAPEUTICS INC COM|12.41
20161116|81752R100|SRG|60115|SERITAGE GROWTH PPTYS CL A COM|48.84
20161116|817565104|SCI|1055|SERVICE CORP INTL|25.91
20161116|81761R109|SERV|35|SERVICEMASTER GLOBAL HLDGS INC|36.96
20161116|81768T108|SFBS|1455|SERVISFIRST BANCSHARES INC COM|63.80
20161116|817732100|SVT|626|SERVOTRONICS INCORPORATED|9.12
20161116|81783H105|SVNDY|125|Seven & I Holdings Co Ltd Unsp|20.01
20161116|818542102|SYEV|156|SEYCHELLE ENVIRNMT TECH.INC|0.21
20161116|818800104|SGSOY|171|SGS SA ADR (SWITZERLAND)|19.43
20161116|819047101|SHAK|11371|SHAKE SHACK INC CL A (DE)|38.03
20161116|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.66
20161116|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.31
20161116|819567108|SHRK|530|SHARKREACH INC|0.13
20161116|82028K200|SJR|861|SHAW COMMS INC CL B NON-VT PRT|19.20
20161116|824348106|SHW|18|SHERWIN-WILLIAMS CO|265.73
20161116|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20161116|82455C101|SMNNY|187|SHIMANO INC ADR (JPY)|16.42
20161116|824551105|SHECY|35|Shin-Etsu Chemical Co Ltd Unsp|18.99
20161116|824596100|SHG|9422|SHINHAN FINL GRP CO LTD ADS(RE|38.71
20161116|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.44
20161116|824631105|SKLKY|3738|SHINSEI BANK LTD TOKYO SPONS A|3.47
20161116|82481R106|SHPG|38972|SHIRE PLC AMERICAN DEPOSITARY |181.04
20161116|824841407|SSDOY|8|SHISEIDO CO LTD SPON ADR|26.42
20161116|824889109|SCVL|220|SHOE CARNIVAL INC (IN)|28.38
20161116|824901102|SHGDF|4205|SHORE GOLD INC (F)|0.15
20161116|82509L107|SHOP|6134|SHOPIFY INC CL A (CDA)|39.92
20161116|82510E209|SRGHY|2814|SHOPRITE HOLDINGS LTD ORD SPON|12.88
20161116|825211105|SHOR|30|SHORTEL, INC|7.05
20161116|82568P304|SFLY|100|SHUTTERFLY, INC|49.66
20161116|825690100|SSTK|100|SHUTTERSTOCK INC|49.10
20161116|825724206|SBGL|262883|SIBANYE GOLD LTD SPONSORED ADR|10.00
20161116|826197501|SIEGY|7850|SIEMENS AKTIENGESELLSCHAFT ADS|116.46
20161116|82620P102|BSRR|303|SIERRA BANCORP|20.32
20161116|82621J105|SIEN|186|SIENTRA INC COMMON STOCK|7.56
20161116|826516106|SWIR|189|SIERRA WIRELESS INC|15.65
20161116|826546103|SIF|149|SIFCO INDUSTRIES INC|9.75
20161116|826598203|SGLB|464|SIGMA LABS INC COM NEW|1.37
20161116|826640203|SGNL|75|SIGNAL GENETICS INC COM NEW|4.69
20161116|82669G104|SBNY|3551|SIGNATURE BANK|148.02
20161116|82706C108|SIMO|361|SILICON MOTION TECHNOLOGY CORP|46.25
20161116|827084864|SPIL|9316|SILICONWARE PRECISON IND ADS|7.15
20161116|82735Q102|SBY|282|SILVER BAY RLTY TR CORP COM ST|17.81
20161116|827458100|SVBL|250|SILVER BULL RESOURCES, INC|0.11
20161116|82809P105|SLRRF|89|SILVER RANGE RES LTD ORD SHS (|0.08
20161116|82823L106|SSRI|32306|SILVER STANDARD RES INC (F)|10.22
20161116|828336107|SLW|18397|SILVER WHEATON CORP|19.68
20161116|82835P103|SVMLF|18510|SILVERCORP METALS INC COM (CAN|2.64
20161116|828363101|SVCMF|2161|SILVERCREST METALS INC (CAN)|1.82
20161116|828730200|SFNC|32104|SIMMONS FIRST NATL CRP CL-A|59.00
20161116|829226109|SBGI|19429|SINCLAIR BROADCAST GP INC CL A|31.20
20161116|82929R304|SGAPY|1398|Singapore Telecommunications L|25.85
20161116|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.11
20161116|82935V109|SINO|14964|SINO-GLOBAL SHIPPING AMERICA.L|2.42
20161116|829355205|SIAF|1286|SINO AGRO FOOD INC COM NEW|3.87
20161116|82968B103|SIRI|571344|SIRIUS XM HOLDINGS INC,|4.58
20161116|83001A102|SIX|6|SIX FLAGS ENTMT CORP NEW COM S|54.06
20161116|83002F100|SIXD|120|6D GLOBAL TECHNOLOGIES, INC. C|0.08
20161116|830566105|SKX|1935|SKECHERS USA INC|22.18
20161116|83084J103|SKYS|1250|SKY SOLAR HOLDINGS, LTD AMERIC|2.49
20161116|83084N104|SKYTY|200|SKYCITY ENTMT GROUP LTD|13.19
20161116|83084T606|SKLN|12126|SKYLINE MEDICAL INC. COM PAR $|2.52
20161116|83086T307|SPU|10824|SKYPEOPLE FRUIT JUICE INC COM |6.39
20161116|83088M102|SWKS|443325|SKYWORKS SOLUTIONS INC|75.93
20161116|83175M205|SNN|208639|SMITH & NEPHEW PLC ADS(NEW)(RP|27.50
20161116|831756101|SWHC|554321|SMITH & WESSON HLDG CORP|23.66
20161116|83190B101|SFS|12592|SMART & FINAL STORES INC COM S|13.90
20161116|833034101|SNA|668|SNAP ON INCORPORATED (HOLDING)|168.51
20161116|833635105|SQM|3658|SOCIEDAD QUIMICA Y M CHILE ADS|27.23
20161116|83364L109|SCGLY|465458|SOCIETE GENERALE FRANCE SP ADR|8.69
20161116|833792104|SDXAY|840|SODEXO AMERICAN DEPOSITARY SHS|21.04
20161116|83408W103|SOHU|55|SOHU.COM INC|34.61
20161116|83416M105|SUNS|127|SOLAR SR CAP LTD|16.17
20161116|83416T100|SCTY|196811|SOLARCITY CORP|19.82
20161116|83417M104|SEDG|16650|SOLAREDGE TECHNOLOGIES INC COM|13.55
20161116|83417R103|SIRC|298|SOLAR INTEGRATED ROOFING CORP |0.16
20161116|8342EP107|XPL|909|SOLITARIO EXPLORATION & ROYALT|0.60
20161116|834223307|SNGX|1663|SOLIGENIX INC COM PAR $.001|3.11
20161116|834256208|SODI|3010|SOLITRON DEVICES INC-NEW-|4.00
20161116|83545G102|SAH|1224|SONIC AUTOMOTIVE INC CL A|20.50
20161116|835451105|SONC|106|SONIC CORP|26.86
20161116|83546A104|SKHCY|10659|Sonic Healthcare Ltd|16.35
20161116|835483108|SOTK|1171|SONO-TEK CORP|1.12
20161116|83578Q209|SPHS|65795|SOPHIRIS BIO INC COM NEW|2.81
20161116|835898107|BID|37871|SOTHEBY'S COM|38.84
20161116|835916503|SONS|375|SONUS NETWORKS INC|6.05
20161116|83600C301|SOHOB|200|SOTHERLY HOTELS INC PFD SER B |24.40
20161116|836050401|SOUL|17291|SOUL & VIBE INTERACTIVE INC|.
20161116|838518108|SJI|100|SOUTH JERSEY INDS INC|31.31
20161116|840441109|SSB|510|SOUTH ST CORP COM STK (SC)|83.20
20161116|842200305|SOACF|300|SOUTHERN ARC MINERALS INC|0.35
20161116|842587107|SO|34397|SOUTHERN CO|48.34
20161116|84265V105|SCCO|32928|SOUTHERN COPPER CORPORATION CO|32.35
20161116|84305M206|SHOM|480000|SOUTHERN HOME MED INC NEW COM |.
20161116|843380106|SMBC|3395|SOUTHERN MISSOURI BANCORP INC |27.19
20161116|84470P109|SBSI|5485|SOUTHSIDE BANCSHARES INC|37.07
20161116|84473L105|SOUHY|3219|SOUTH32 LTD SPONSORED ADR(AUST|9.79
20161116|844767103|OKSB|599|SOUTHWEST BANCORP INC (OKLA)|22.05
20161116|845467109|SWN|41500|SOUTHWESTERN ENERGY CO (DELAWA|11.19
20161116|845467208|SWNC|101|SOUTHWESTERN ENRG CO DEP SHS R|27.00
20161116|846396109|SPAN|200|SPAN AMER MEDICAL SYS INC|18.75
20161116|846511103|SPKE|78|SPARK ENERGY INC CLASS A COM|27.00
20161116|84652J103|ONCE|971|SPARK THERAPEUTICS INC COM|62.63
20161116|847215100|SPTN|2110|SPARTANNASH CO COM STK (MI)|36.89
20161116|847235108|SPA|95|SPARTON CORP|23.48
20161116|847577103|EDTXF|29754|SPECTRAL MED INC COM (CANADA) |0.15
20161116|84760E301|SCIE|62649|SPECTRASCIENCE INC NEW|.
20161116|84763A108|SPPI|8563|SPECTRUM PARMACEUTICALS INC|4.40
20161116|84763R101|SPB|233|SPECTRUM BRANDS HOLDINGS, INC |130.74
20161116|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|19.36
20161116|84841L100|ANY|4452|SPHERE 3D CORP NEW COM SHS (CD|0.62
20161116|84842R403|SPEX|4857|SPHERIX INC COM STK NEW (DE)|1.10
20161116|84857L101|SR|16|SPIRE INC COM|64.40
20161116|848577102|SAVE|14978|SPIRIT AIRLS INC COM|52.88
20161116|84863T106|SPOK|90|SPOK HOLDINGS INC, COM STK|17.90
20161116|849343108|SRLP|169|SPRAGUE RES LP COM UNIT REPSTG|24.15
20161116|85207D103|SCPZF|135500|SPROTT RESOURCE CORP ORD SHS (|0.37
20161116|85207H104|PHYS|3000|SPROTT PHYSICAL GOLD TRUST UNI|10.11
20161116|85207U105|S|11358|SPRINT CORPORATION COM(NEW)|7.74
20161116|85208J109|FUND|4733|SPROTT FOCUS TR INC COM STK (M|6.77
20161116|85208M102|SFM|2505|SPROUTS FMRS MKT INC COM STK (|22.24
20161116|852234103|SQ|186|SQUARE, INC CLASS A COM STK|12.03
20161116|852278100|STBMY|15909|ST BARBARA LTD SPONSORED ADR (|8.53
20161116|852312305|STAA|150|STAAR SURGICAL CO|10.50
20161116|85254J102|STAG|12|STAG INDL INC USA|22.27
20161116|852857200|STMP|346|STAMPS.COM INC|108.85
20161116|853118206|SGBLY|6935|STANDARD BANK GROUP LTD SPONSO|10.25
20161116|853393106|STND|154|STANDARD FINANCIAL CORP COM ST|23.24
20161116|854502101|SWK|8573|STANLEY BLACK & DECKER, INC CO|122.69
20161116|854502804|SWH|331|STANLEY BLACK & DECKER, INC. C|123.33
20161116|855030102|SPLS|7219|STAPLES INC|8.85
20161116|85512U303|SRGZ|359|STAR GOLD CORP. COMMON STOCK|0.10
20161116|855563102|SPHRY|981|STARPHARMA HLDGS LTD SPONS ADR|5.21
20161116|855707105|STFC|94|STATE AUTO FINANCIAL CORP|24.96
20161116|85571Q102|STRZA|193|STARZ SER A COM STK (DE)|33.83
20161116|85571Q201|STRZB|600|STARZ SER B COM STK (DE)|32.59
20161116|85711T305|SNC|500|STATE NATIONAL COMPANIES, INC.|12.70
20161116|857477103|STT|9528|STATE STREET CORP|79.25
20161116|857477509|STTPRC|480|STATE STREET CORP PFD SHS SER |23.65
20161116|858375108|SMRT|380|STEIN MART INC|6.64
20161116|85858C107|STML|82033|STEMLINE THERAPEUTICS INC COM |11.90
20161116|858603103|SPCO|68|STEPHAN CO|1.75
20161116|858912108|SRCL|58286|STERICYCLE INC|75.21
20161116|858912207|SRCLP|240|STERICYCLE INC DEP SHS REPSTG |63.95
20161116|86031P106|STEV|19587|STEVIA CORP COM STK (NV)|0.02
20161116|860326107|SSFN|1|STEWARDSHIP FINL CORP|8.30
20161116|860630102|SF|43308|STIFEL FINANCIAL CORP|48.39
20161116|860903103|STNUF|15600|STINA RES LTD (F)|0.05
20161116|861025104|SYBT|495|STOCK YARDS BANCORP, INC COM S|40.55
20161116|861642304|SGY|10339|STONE ENERGY CORP COM NEW (DE)|5.45
20161116|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.26
20161116|86181Q300|SGM|65|STONEGATE MTG CORP COM STK (OH|4.79
20161116|861811107|SGBK|284|STONEGATE BANK (FL) COM|38.30
20161116|86183Q100|STON|23191|STONEMOR PARTNERS L.P. COM UNI|10.07
20161116|862121100|STOR|251|STORE CAP CORP COM STK (MD)|24.56
20161116|862578101|STRP|1272|STRAIGHT PATH COMMUNICATIONS I|26.82
20161116|862758208|SMDZF|3486|STRATEGIC METALS LTD COM NEW (|0.36
20161116|86280R100|HUSE|69|STRATEGY SHS US MARKET ROTATIO|38.09
20161116|86280R209|HECO|14|ECOLOGICAL STRATEGY ETF|38.71
20161116|86310N202|GJT|1800|STRATS TR ALLSTATE CORP 2006-3|17.92
20161116|86311Q204|GJH|213|STRUCTURED REPKG ASSET-BKD TR |10.10
20161116|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|17.96
20161116|863167201|STRS|1141|STRATUS PROPERTIES INC-NEW|29.90
20161116|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.69
20161116|86326Q108|CXSNF|43|STREET CAP GROUP INC COM|1.16
20161116|863667101|SYK|406|STRYKER CORP|109.74
20161116|86388A108|STB|6|STUDENT TRANSPORTATION, INC. (|5.53
20161116|864159108|RGR|27919|STURM RUGER & CO INC|52.65
20161116|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161116|864691100|SZEVY|6476|SUEZ AMERICAN DEPOSITARY RECEI|7.01
20161116|864909106|SCMP|554|SUCAMPO PHARMACEUTICALS INC CL|15.85
20161116|865040109|SGMD|24336|SUGARMADE, INC. COMMON STOCK|0.23
20161116|865612105|SOMMY|477|Sumitomo Chemical Co Ltd Unspo|22.72
20161116|865613103|SSUMY|5404|SUMITOMO CORP SPONS ADR|12.00
20161116|86562M209|SMFG|612|SUMITOMO MITSUI FINANCIAL GROU|7.37
20161116|86563T104|SMMYY|243|SUMITOMO METAL MINING CO LTD U|14.10
20161116|86606G101|SMMF|121|SUMMIT FINANCIAL GR INC|23.96
20161116|866082100|INN|149|SUMMIT HOTEL PPTYS INC COM STK|14.14
20161116|866082308|INNPRB|622|SUMMIT HOTEL PROPERTIES, INC. |25.87
20161116|866142102|SMLP|120|SUMMIT MIDSTREAM PARTNERS LP C|22.15
20161116|866796105|SLF|4871|SUN LIFE FINANCIAL INC|38.32
20161116|866942105|SNHY|179|SUN HYDRAULICS CORP|39.76
20161116|86722A103|SXC|1362|SUNCOKE ENERGY INC COM STK (DE|12.46
20161116|86722Y101|SXCP|55|SUNCOKE ENG PARTNERS LP COM UI|21.50
20161116|867224107|SU|11457|SUNCOR ENERGY INC (NEW)|30.73
20161116|86732G306|SNEY|25654|SUNERGY, INC.|.
20161116|86732Y109|SUNEQ|32720|SUNEDISON, INC COM|0.15
20161116|86764L108|SXL|1288|SUNOCO LOGISTICS PARTNERS L.P.|27.49
20161116|86765K109|SUN|10630|SUNOCO LP COM UNIT REPSTG LTD |24.94
20161116|867652406|SPWR|373421|SUNPOWER CORP COM STK (DE)|7.19
20161116|86771W105|RUN|214720|SUNRUN INC COM STK (DE)|4.91
20161116|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161116|86782U106|SSH|200|SUNSHINE HEART INC|0.18
20161116|867892705|SHOPRF|300|SUNSTONE HOTEL INVS INC NEW PF|24.81
20161116|867914889|STIPRE|234|SUNTRUST BKS INC DEPOSITARY SH|24.92
20161116|86803D109|SUWN|3986|SUNWIN STEVIA INTERNATIONAL IN|0.10
20161116|86803T104|STBFY|3083|SUNTORY BEVERAGE & FOOD LTD AM|20.93
20161116|868157108|SPN|4423|SUPERIOR ENERGY SVCS INC|16.14
20161116|868358102|SGC|197|SUPERIOR UNIFORM GROUP INC|18.63
20161116|868459108|SUPN|4056|SUPERNUS PHARMACEUTICALS INC C|24.00
20161116|868536103|SVU|16458|SUPERVALU INC|5.10
20161116|86858V103|SSVE|5000|SUPPORTSAVE SOLUTIONS, INC. CO|0.02
20161116|868607102|STS|100|SUPREME INDS INC CL-A|14.18
20161116|86881A100|SGRY|23994|SURGERY PARTNERS INC COM|15.55
20161116|86881L106|SCAI|7198|SURGICAL CARE AFFILIATES INC C|42.67
20161116|86933G105|SLD|290|SUTHERLAND ASSET MGMT CORP MD |12.55
20161116|86959X107|SZKMY|289|SUZUKI MOTOR CORP UNSPONSORED |135.21
20161116|870195104|SWDBY|1847|Swedbank AB Sponsored ADR (Swe|23.16
20161116|870297215|GRU|3900|SWEDISH EXPT CR CORP ELEMENTS |3.78
20161116|870297801|RJI|2181|SWEDISH EXPT CR CORP ELEMENTS |4.88
20161116|87073T105|SWTF|4|SWIFT ENERGY CO NEW COM|29.00
20161116|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161116|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161116|870794401|SWRBY|912|SWIRE PACIFIC LTD CL-B SP/ADR |8.83
20161116|870886108|SSREY|540|SWISS RE LTD SPON ADR (CHE)|23.17
20161116|871013108|SCMWY|2576|SWISSCOM AG ADS(RP 1/10 REG SH|43.39
20161116|87157D109|SYNA|400|SYNAPTICS INCORPORATED|55.16
20161116|87160A100|SYT|700|SYNGENTA AG ADS (1/5 ORD)|76.88
20161116|87162H103|SYNT|1007|SYNTEL INC|20.15
20161116|87162W100|SNX|82|SYNNEX CORPORATION|112.84
20161116|871639308|SGYP|10571|SYNERGY PHARMACEUTICALS, INC. |5.72
20161116|87164P103|SYRG|431|SYNERGY RESOURCES CORPORATION |8.37
20161116|871829107|SYY|2100|SYSCO CORP|53.50
20161116|871851101|SYX|31|SYSTEMAX INC|8.71
20161116|872120100|TDHOY|1258|T&D Holdings Inc Tokyo Unspons|6.41
20161116|872277405|TCBPRC|671|TCF FINANCIAL CORPORATION PERP|25.20
20161116|872351408|TTDKY|616|TDK CORP AMER DEP SH|68.01
20161116|87243P108|TGRF|902|TGR FINL INC COM|8.20
20161116|87243T100|CBDG|1020|THC FARMACEUTICALS, INC COMMON|0.32
20161116|872434105|THKLY|4383|T H K Co Ltd Unsponsored ADR (|11.53
20161116|872540109|TJX|1179|TJX COMPANIES INC|73.49
20161116|872590104|TMUS|438|T-MOBILE US INC COM|53.46
20161116|872625108|TRR|1749|TRC CO'S INC|9.65
20161116|87265T103|TPTW|1108|TPT GLOBAL TECH INC COMMON STO|0.34
20161116|87305R109|TTMI|28200|TTM TECHNOLOGIES INC|13.23
20161116|87336U105|DATA|100|TABLEAU SOFTWARE INC|46.55
20161116|87357P100|TCMD|150|TACTILE SYS TECHNOLOGY INC COM|17.54
20161116|873868103|TAHO|12988|TAHOE RESOURCES INC ORD SHS (C|9.77
20161116|874028103|TAIT|3426|TAITRON COMPONENTS INC CL A|1.19
20161116|87403A107|TLRD|16169|TAILORED BRANDS, INC.|17.87
20161116|874039100|TSM|108060|TAIWAN SEMICON MFG LTD(5COMSH)|29.20
20161116|874054109|TTWO|400|TAKE-TWO INTERACTIVE SOFTWARE |46.51
20161116|874224207|TLND|501|TALEND S.A. AMERICAN DEPOSITAR|26.16
20161116|874696107|TEGP|280|TALLFRASS ENERGY GP,LP CL A SH|26.91
20161116|874697105|TEP|1053|TALLGRASS ENERGY PARTNERS LP|46.98
20161116|875465106|SKT|110|TANGER FACTORY OUTLET CENTERS |34.67
20161116|87582Y108|TNGO|106|TANGOE INC COM|8.55
20161116|87600U104|TRX|1112|TANZANIAN ROYALTY EXPLORATION,|0.57
20161116|87612E106|TGT|313938|TARGET CORPORATION|71.44
20161116|87612G101|TRGP|34437|TARGA RESOURCES CORPORATION CO|49.94
20161116|876141201|TGTMF|3033|TARGETED MICROWAVE S (CANADA) |0.28
20161116|87651B104|TASR|27296|TASER INTERNATIONAL INC|27.78
20161116|876511106|TGB|667|TASEKO MINES LTD|0.56
20161116|876629205|OAOFY|199|TATNEFT PJSC SPONSORED ADR (RU|33.70
20161116|876664103|TCO|164|TAUBMAN CENTERS INC|73.52
20161116|876703109|TTCM|36206|TAUTACHROME INC|0.02
20161116|878237106|TECD|100|TECH DATA CORP|80.69
20161116|87874R100|TTGT|16220|TECHTARGET INC COM STK (DE)|8.44
20161116|878742204|TCK|94|TECK RESOURCES LIMITED CLASS B|23.15
20161116|878742303|TCKRF|1084|TECK RESOURCES LTD CL-A (CANAD|22.70
20161116|879080109|TRC|145|TEJON RANCH CO|25.06
20161116|879105104|THQ|19751|TEKLA HEALTHCARE OPPTY FND SHS|16.60
20161116|87911L108|THW|436|TEKLA WORLD HEALTHCARE FD BEN |14.50
20161116|87927Y201|TIA|2060|TELECOM ITALIA SPA ADS(REP 10 |6.30
20161116|879360105|TDY|10000|TELEDYNE TECHNOLOGIES INC|119.43
20161116|879382208|TEF|30857|TELEFONICA SA ADS(RP 1 SH CAPI|8.67
20161116|879433829|TDS|41|TELEPHONE & DATA SYS INC (NEW)|25.56
20161116|87944W105|TELNY|144|TELENOR ASA|14.98
20161116|879455103|TNAV|1|TELENAV INC COM STK (DE)|5.85
20161116|87960W104|TLGT|92579|TELIGENT INC NEW COM|7.50
20161116|87969N204|TLSYY|207|TELSTRA CRP LTD ADS(RP 5 ORD) |17.77
20161116|87971M103|TU|6484|TELUS CORP (F)|30.94
20161116|87974D100|TMBCF|29985|Tembec Inc New Ordinary Shares|0.85
20161116|87974N108|TBGPF|10968|TEMBO GOLD CORP COM|0.04
20161116|880191101|EMF|1556|TEMPLETON EMERGING MKT FUND|11.92
20161116|880198106|GIM|690|TEMPLETON GLOBAL INCOME FD|6.17
20161116|88023U101|TPX|230010|TEMPUR-SEALY INTERANTIONAL INC|62.54
20161116|880277108|TNABY|7819|TENAGA NASIONAL BERHAD SP ADR |13.06
20161116|88031M109|TS|678165|TENARIS S.A. ADS (EA REPTG 2 O|31.94
20161116|88033G407|THC|10074|TENET HEALTHCARE CORPORATION|16.50
20161116|88033R502|TGC|17|TENGASCO,INC|0.71
20161116|880349105|TEN|12411|TENNECO INC COM STK|54.88
20161116|880591300|TVC|1101|TENNESSE VALLEY AUTH 98 6/1/28|25.28
20161116|88076W103|TDC|3775|TERADATA CORORATION DEL COM ST|29.04
20161116|880779103|TEX|100|TEREX CORP|28.47
20161116|880797105|TGCDF|5400|TERANGA GOLD CORP CDA COMMON S|0.69
20161116|88088L103|TEZNY|2327|TERNA RETE ELETTRICA NAZIONALE|12.65
20161116|880890108|TX|24490|TERNIUM S.A|23.10
20161116|88101J200|TRRE|738|TERRA ENERGY RESOURCES, LTD. C|0.24
20161116|88104P104|TRTL|2400|TERRAPIN 3 ACQUISITION CORP CL|10.08
20161116|88104P112|TRTLW|22025|TERRAPIN 3 ACQUISITION CORPORA|0.65
20161116|88105A106|TVIA|15859|TERRAVIA HLDGS INC COM|1.50
20161116|88145X108|TBNK|214|TERRITORIAL BANCORP, IMC COM S|30.77
20161116|881569107|TSRO|33539|TESARO INC COM STK (DE)|131.04
20161116|88157K101|TESO|4811|TESCO CORP (ALTA.) F|7.50
20161116|88160R101|TSLA|5636|TESLA MTRS INC COM STK (DE)|183.77
20161116|881609101|TSO|463|TESORO CORPORATION|86.03
20161116|881624209|TEVA|22866|TEVA PHARMACEUTICAL LTD INDS A|37.60
20161116|88164L100|TSRA|2187|TESSERA TECHNOLOGIES INC|39.45
20161116|88165N105|TTPH|482|TETRAPHASE PHARMACEUTICALS INC|4.03
20161116|88165U109|TLOG|1700|TETRALOGIC PHARMACEUTICALS|0.05
20161116|88166A508|WEAT|233|TEUCRIUM COMMODITY TR WHEAT FD|7.12
20161116|88166Y100|GRPOF|14756|TETRA BIO-PHARMA INC COM (CANA|0.16
20161116|882228406|TCBIP|485|TEXAS CAPITAL BANCSHARES, INC.|25.15
20161116|88224Q107|TCBI|49686|TEXAS CAPITAL BANCSHARES INC|70.75
20161116|883219107|THLEY|220|THALES SPONS ADR|96.87
20161116|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161116|88322Q108|TGTX|1284|TG THERAPEUTICS, INC. COMMON S|5.60
20161116|88337K104|NCTY|16390|THE 9 LIMITED AMERICAN DEP SHR|1.28
20161116|88337V100|TLTFF|80613|THERALASE TECHNOLOGIES INC (CA|0.19
20161116|88338H100|THERF|10875|THERATECHNOLOGIES INC COM|2.29
20161116|883556102|TMO|6029|THERMO FISHER SCIENTIFIC INC. |148.66
20161116|884089103|TFECY|80|THIN FILM ELECTRONICS ASA SPON|4.78
20161116|88554D205|DDD|127736|3 D SYSTEMS CORP NEW|13.91
20161116|88579C109|TPNL|1782|3Pea International, Inc. Commo|0.25
20161116|88579F201|TDCP|1159796|3DICON CORP COM STK (OK)|.
20161116|88579Y101|MMM|56|3M COMPANY;COM USD0.01|174.24
20161116|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|.
20161116|886423102|TDW|41184|TIDEWATER(CITIZEN/NON CITIZEN)|2.09
20161116|88650V208|TIER|99|TIER REIT INC|15.71
20161116|886547108|TIF|2623|TIFFANY & CO|75.96
20161116|88677Q109|TTS|208|TILE SHOP HLDGS INC COM STK (D|19.05
20161116|88706P205|TSU|62|TIM PARTICIPACOES S.A. ADS (EA|12.21
20161116|887228104|TIME|5|TIME INC COM|13.20
20161116|88741P103|TGD|35408|TIMMINS GOLD CORP COM SHS (CAN|0.38
20161116|887677102|TINTF|4550|TINTINA RES INC COM (CDA)|0.05
20161116|88822Q103|TIPT|5|TIPTREE FINL INC CL A COM STK |6.35
20161116|88823P104|TIRXF|43217|TIREX RES LTD COMMON SHARES (C|0.06
20161116|88830M102|TWI|14553|TITAN INTL DEL (DE)|11.80
20161116|88830R101|TITN|10679|TITAN MACHINERY INC. COMMON ST|11.53
20161116|88907F105|TOKTY|561|TOKAI TOKYO FINL HLDGS INC SPO|5.26
20161116|88907J107|TKAI|5385|TOKAI PHARMACEUTICALS INC COMM|1.01
20161116|889115101|TKGSY|3854|Tokyo Gas Co Ltd Unsponsored A|17.42
20161116|889144101|TOKUY|9|Tokyu Corporation Unsponsored |75.81
20161116|889478103|TOL|106758|TOLL BROTHERS INC|28.93
20161116|889899100|TMBXF|12500|Tombstone Exploration Corporat|0.01
20161116|890023104|TOMZ|2986|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20161116|890110109|TMP|2837|TOMPKINS FINANCIAL CORPORATION|83.04
20161116|890260201|TNXP|40474|TONIX PHARMACEUTICALS HLDG COR|0.42
20161116|890307101|TONR|10397|TONNER-ONE WORLD HLD|.
20161116|890878309|TORM|700|TOR MINERALS INTERNATIONAL INC|5.50
20161116|891027104|TMK|248|TORCHMARK CORP|69.99
20161116|891027401|TMKPRC|88|TORCHMARK CORP JR SUB DEB|25.65
20161116|891160509|TD|14428|TORONTO-DOMINION BANK (THE)|46.43
20161116|89147L100|TYG|22744|TORTOISE ENERGY INFRASTRUCTURE|31.33
20161116|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |20.98
20161116|89148K101|NDP|2600|TORTOISE ENERGY INDEPENDENCE|16.12
20161116|891493306|TOSYY|30430|Toshiba Corp Unsponsored ADR (|21.41
20161116|89151E109|TOT|432|TOTAL S.A. ADS (REPTSG ONE ORD|46.88
20161116|892000209|TWER|61264|TOWERSTREAM CORPORATION COMMON|0.67
20161116|892039108|TWCF|100|TOWN & COUNTRY FINANCIAL CORP |15.00
20161116|89214A102|CLUB|3228|TOWN SPORTS INTERNATIONAL HOLD|2.50
20161116|89214P109|TOWN|149|TOWNE BANK (VA)|29.85
20161116|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.67
20161116|892330101|TYIDY|212|Toyota Industries Corporation |45.52
20161116|892331307|TM|147|TOYOTA MOTOR CRP SPONSORED ADR|112.49
20161116|892356106|TSCO|527|TRACTOR SUPPLY CO|71.71
20161116|89237L101|TRCK|16|TRACK GROUP INC|5.00
20161116|89346D107|TAC|1122|TRANSALTA CORP CANADA (F)|3.90
20161116|893529107|TRNS|1667|TRANSCAT INC|10.30
20161116|89353D107|TRP|7700|TRANSCANADA CORPORATION(HOLDIN|44.04
20161116|89366M201|TRXC|123372|TRANSENTERIX, INC. NEW COMMON |1.66
20161116|89376V100|TLP|380|TRANSMONTAIGNE PARTNERS L.P.|40.51
20161116|893870204|TGS|2|TRANSPORT GAS DE SUR ADS(RP5 B|6.91
20161116|89417E109|TRV|7048|TRAVELERS COMPANIES, INC. (THE|111.85
20161116|894174101|TA|286|TRAVELCENTERS OF AMERICA LLC|7.20
20161116|894650100|TG|66|TREDEGAR CORPORATION|20.90
20161116|89469A104|THS|290|TREEHOUSE FOODS, INC. COM STK |65.24
20161116|89486M206|TMICY|86|TREND MICRO INC SPONS ADR-NEW |36.58
20161116|89531P105|TREX|555|TREX CO INC|66.35
20161116|89532E109|TRVN|1133|TREVENA INC COM STK (DE)|6.52
20161116|896047503|TRCO|32624|TRIBUNE MEDIA COMPANY CLASS A |35.65
20161116|896095106|TCBK|4350|TRICO BANCSHARES|30.67
20161116|89621C105|TMQ|2347|TRILOGY METALS INC NEW COM (CD|0.52
20161116|89626T103|TMIAF|3495|TRIMETALS MINING INC. COMMON S|0.18
20161116|89626T202|TMIBF|62737|TRIMETALS MNG INC CLASS B (CAN|0.18
20161116|89628E104|TSL|39900|TRINA SOLAR LIMITED ADS (EA RE|10.21
20161116|89628W302|TTAC|1632|TRIMTABS ETF TR FLOAT SHRINK E|26.32
20161116|896438306|TRIB|2|TRINITY BIOTECH|6.79
20161116|89656D101|TPHS|853|TRINITY PLACE HLDGS INC COM ST|9.78
20161116|896712205|TRT|182|TRIO-TECH INTL|3.35
20161116|89677Y209|TPVZ|36|TRIPLEPOINT VENTURE GROWTH BDC|25.35
20161116|89679E300|TBK|397|TRIUMPH BANCORP,INC. COM|21.55
20161116|896945201|TRIP|1469|TRIPADVISOR INC COM|50.02
20161116|897238119|TROVW|179|TROVAGENE INC WT PUR COM EXP 5|0.74
20161116|89785L107|TRUE|7775|TRUECAR INC COM STK (DE)|12.10
20161116|898349105|TRST|1023|TRUSTCO BK CORP N Y|8.05
20161116|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20161116|89853L104|TTOO|787|T2 BIOSYSTEMS INC|6.78
20161116|898570106|TUBE|300899|TUBEMOGUL INC COM|13.98
20161116|898697206|TCX|38|TUCOWS INC NEW|31.25
20161116|899035505|TUES|1296|TUESDAY MORNING CORPORATION|5.45
20161116|90011Q100|TRKNY|42796|TURK TELEKOMUNIKASYON UNSPON|3.42
20161116|900111204|TKC|281|TURKCELL ILETISIM HIZMETLERI A|7.17
20161116|900148701|TKGBY|4990|TURKIYE GRTI BK SPN ADR|2.34
20161116|900150103|THBIY|361|Turkiye Halk Bankasi A.S. Halk|5.63
20161116|90041L105|TPB|98|TURNING PT BRANDS INC COM (DE)|15.02
20161116|900450107|HEAR|57213|TURTLE BEACH CORP COM STK (NV)|1.49
20161116|901109108|TPC|243|TUTOR PERINI CORPORATION COM S|28.80
20161116|90130A200|FOX|3094|TWENTY-FIRST CENTY FOX INC CL |27.40
20161116|90137F103|XXII|27608|22ND CENTURY GROUP, INC. COMMO|1.19
20161116|90138A103|VNET|2278|21VIANET GROUP INC SPON ADR (C|7.23
20161116|90138F102|TWLO|117577|TWILIO INC CL A (DE)|34.73
20161116|901401307|TBTEF|26187|Twin Butte Energy Ltd Ordinary|.
20161116|90184L102|TWTR|90940|TWITTER INC COM STK (DE)|18.98
20161116|90187B101|TWO|24|TWO HBRS INVT CORP COM STK (MD|8.31
20161116|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|12.24
20161116|902104108|IIVI|1321|II-VI INC|28.65
20161116|90214J101|TWOU|97|2U INC COM STK|34.73
20161116|90214L106|ETFM|844|2050 MOTORS, INC. COMMON STOCK|0.10
20161116|902494103|TSN|29|TYSON FOODS INC CL A|68.80
20161116|902641679|DJCI|1239|E-TRACS LNK TO THE BLOOMBERG|15.11
20161116|902641745|UBN|169|E-TRACS UBS BLOOMBERG CMCI ENE|6.47
20161116|902653104|UDR|1634|UDR INC COM|33.77
20161116|90267L409|SDYL|51|UBS AG LONDON BRH ETRACS MTHLY|64.23
20161116|90268G607|DVYL|355|UBS AG LONDON BRH ETRACS MTHLY|57.00
20161116|902681105|UGI|100|UGI CORP (HOLDING CO)|44.01
20161116|90270L354|OILX|156|UBS AG LONDON BRH ETRACS S&P G|29.35
20161116|90274D150|XIVH|80|UBS AG VELOCITYSHARES VIX FUTR|31.29
20161116|90274D168|BSWN|1152|UBS AG VELOCITYSHARES VIX FUTU|22.79
20161116|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.77
20161116|90274D218|FIHD|1031|UBS AG LONDON BRH FI ENHANCED |118.36
20161116|90274D259|MLPQ|600|UBS AG LONDN BRH ETRACS 2X MTH|49.70
20161116|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.18
20161116|90274D432|MRRL|102|UBS AG LONDON BR ETRACS MONTHL|14.80
20161116|90274R100|LRET|124|UBS AG LONDON BR ETRACS MONTHL|24.02
20161116|902788108|UMBF|92|UMB FINANCIAL CORP|72.10
20161116|90290N109|USAC|164|USA COMPRESSION PARTNERS LP CO|18.23
20161116|90290T205|MENU|1500|USCF ETF TR RESTAURANT LEADERS|16.31
20161116|902973304|USB|137909|U.S.BANCORP (NEW)|48.70
20161116|902973817|USBPRN|500|US BANCORP DEL DEP SHS|25.63
20161116|903002103|UMH|80|UMH PROPERTIES, INC.|13.06
20161116|90328S500|USAT|3400|USA Technologies, Inc. New Com|3.95
20161116|90333L201|USCR|76722|U.S. CONCRETE, INC.|56.25
20161116|90338S201|HTM|57|U.S. GEOTHERMAL INC|3.94
20161116|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161116|90346E103|SLCA|6566|U S SILICA HLDGS INC COM STK (|46.96
20161116|90347A100|UBNT|6063|UBIQUITI NETWORKS INC COM STK |55.51
20161116|90348R102|UBSFY|4525|Ubi Soft Entertainment Sa Unsp|6.69
20161116|90350A104|UBIQ|3955|UBIQUITY INC COM STK|0.23
20161116|90384S303|ULTA|11275|ULTA SALON, COSMETICS & FRAGRA|244.47
20161116|90385D107|ULTI|10890|ULTIMATE SOFTWARE GROUP INC|200.11
20161116|90400D108|RARE|14826|ULTRAGENYX PHARMACEUTICAL INC |81.43
20161116|90400F103|MJLB|2848|ULTRACK SYS INC COM|0.20
20161116|904197209|UMAX|23|UMAX GROUP CORPORATION COM NEW|0.10
20161116|904214103|UMPQ|479|UMPQUA HOLDINGS CORP|18.01
20161116|904311107|UA|49915|UNDER ARMOUR INC CL A|31.94
20161116|904677200|UFI|20|UNIFI INC (NEW)|29.93
20161116|904767704|UL|8304|UNILEVER PLC ADS NEW (EA REPTS|39.67
20161116|90478E301|UNIS|58979|UNILIFE CORP NEW COM NEW (DE) |2.94
20161116|904784709|UN|1112661|UNILEVER NV(NEW) NY SHARES|39.72
20161116|905400107|UNB|6836|UNION BANKSHARES INC|37.90
20161116|905454104|UGHL|2500|UNION BRDG HLDGS LTD COM|0.33
20161116|907818108|UNP|31837|UNION PACIFIC CORPORATION|99.11
20161116|90915J103|UFAB|1246|UNIQUE FABRICATING INC COM STK|15.23
20161116|90916U107|UNIR|3100|UNIROYAL GLOBAL ENGINEERED PRO|3.38
20161116|909214306|UIS|6674|UNISYS CORP;COM NEW USD0.01|12.75
20161116|909458101|UBOH|106|UNITED BANCSHARES INC (OH)|19.35
20161116|909747107|CNAB|29351|UNITED CANNABIS CORP COM STK (|1.70
20161116|909839102|UCFC|726|UNITED COMMUNITY FINANCIAL CP |8.13
20161116|909907107|UBSI|10822|UNITED BANKCHARES INC(W VA)|45.30
20161116|909911109|UBCP|40|UNITED BANCORP INC (OH)|11.15
20161116|910047109|UAL|17245|UNITED CONTINENTAL HOLDINGS IN|66.06
20161116|910144203|UCPLF|1114|UNITED CORPORATIONS LTD (F)|71.28
20161116|910187103|UDFI|9423|UNITED DEV FDG IV COM SHS OF B|3.26
20161116|910340108|UFCS|979|UNITED FIRE GROUP, INC.|43.75
20161116|910571108|UG|69|UNITED GUARDIAN|15.90
20161116|911312106|UPS|1782|UNITED PARCEL SERVICE,INC.CL B|113.18
20161116|91167Q100|BNO|7546|UNITED STS BRENT OIL FD LP|13.46
20161116|911684603|UZC|903|UNITED STATES CELLULAR CORP 7.|25.54
20161116|911718104|CPER|4109|UNITED STATES COPPER INDEX FUN|16.39
20161116|91201T102|UGA|12575|UNITED STATES GASOLINE FUND LP|25.49
20161116|91214A108|USLG|2016|U S LIGHTING GROUP INC COM|1.40
20161116|912318201|UNG|252430|UNITED STATES NATURAL GAS FUND|7.26
20161116|912613205|DNO|5987|UNITED STATES SHORT OIL FUND L|71.37
20161116|91288V103|USL|23051|UNITED STATES 12 MONTH OIL FUN|17.94
20161116|912909108|X|1495|UNITED STATES STEEL CP|28.53
20161116|913017109|UTX|7040|UNITED TECHNOLOGIES CORP|107.68
20161116|91324P102|UNH|7144|UNITEDHEALTH GROUP INC|152.23
20161116|91347P105|OLED|12073|UNIVERSAL DISPLAY CORP|60.55
20161116|91378L106|UPIN|5074|UNIVERSAL PWR IND CORP|0.04
20161116|913837100|USAP|71|UNIVERSAL STAINLESS&ALLOY PROD|11.93
20161116|91388P105|ULH|835|UNIVERSAL LOGISTICS HLDGS IN C|13.80
20161116|91529Y106|UNM|5964|UNUM GROUP COM STK|42.25
20161116|91688R108|URG|8700|Ur Energy Inc Common Shares (C|0.46
20161116|916896103|UEC|8491|URANIUM ENERGY CORP|0.92
20161116|91704F104|UE|224|URBAN EDGE PPTYS COM SHS (MD) |26.37
20161116|917047102|URBN|1130|URBAN OUTFITTERS INC|39.37
20161116|917286205|UBA|13|URSTADT BIDDLE PROPS INC CL A |21.55
20161116|91732J102|ECOL|75|US ECOLOGY INC COM STK (DE)|47.25
20161116|918204108|VFC|24|V. F. CORPORATION|56.65
20161116|91822T101|VGLS|6|VG LIFE SCIENCES INC.|.
20161116|918284100|VSEC|353|V S E CORP|37.38
20161116|91829B103|VOC|1170|VOC ENERGY TR TR UNIT|3.01
20161116|91831H106|VPRB|4254|VPR BRANDS LP|0.44
20161116|918641101|VGEN|45522|VACCINOGEN, INC. COMMON STOCK |0.14
20161116|91879Q109|MTN|50|VAIL RESORTS INC|155.94
20161116|91911K102|VRX|517261|VALEANT PHARMACEUTICALS INTERN|18.22
20161116|91912E105|VALE|159257|VALE S A ADR (REPSTG 1 COM SHR|7.32
20161116|91912E204|VALEP|104625|VALE S A ADR (REPSTG 1 CL A PF|6.75
20161116|91912N105|VAPE|38724|VAPE HLDGS INC COM STK (DE)|0.01
20161116|91913Y100|VLO|6668|VALERO ENERGY CORP (NEW)|63.15
20161116|919134304|VLEEY|28|VALEO SPONS ADR|26.83
20161116|91914J102|VLP|21510|VALERO ENERGY PARTNERS LP COM |40.90
20161116|91915W201|VRPRA|100|VALIDUS HLDGS LTD DEPTARY SH R|23.99
20161116|919518100|VCBP|679|VALLEY COMMERCE BANCORP (CA)|24.00
20161116|919794107|VLY|3239|VALLEY NATIONAL BANCORP|11.25
20161116|919794131|VLYWS|5450|VALLEY NATIONAL BANK WARRANTS |0.08
20161116|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.40
20161116|920250107|VMRI|7938|VALMIE RES INC COMMON STOCK|0.95
20161116|92047W101|VVV|128930|VALVOLINE INC COM (KY)|19.84
20161116|921659108|VNDA|719|VANDA PHARMACEUTICALS INC COM |17.08
20161116|92189F106|GDX|275718|VANECK VECTORS GOLD MINERS ETF|22.02
20161116|92189F205|SLX|87142|VANECK VECTORS ETF TR STEEL ET|37.69
20161116|92189F288|YMLP|2344|VANECK VECTORS HIGH INCOME MLP|25.68
20161116|92189F353|HYEM|1790|VANECK VECTORS ETF TR EMERGING|23.69
20161116|92189F379|CBON|500|VANECK VECTORS CHINAAMC CHINA |22.78
20161116|92189F395|THHY|1144|VANECK VECTORS ETF TR TREASURY|23.09
20161116|92189F403|RSX|186177|VANECK VECTORS ETF TR RUSSIA E|18.78
20161116|92189F411|BIZD|2609|VANECK VECTORS BDC INCOME ETF |17.45
20161116|92189F437|ANGL|71|VANECK VECTORS ETF TR FALLEN A|28.42
20161116|92189F494|EMLC|200875|VANECK VECTORS ETF TR J.P. MOR|17.65
20161116|92189F528|SMB|8881|VANECK VECTORS ETF TR AMT-FREE|17.33
20161116|92189F577|GNRX|971|VANECK VECTORS ETF TR GENERIC |22.65
20161116|92189F585|CRAK|151|VANECK VECTORS ETF TR OIL REFI|20.05
20161116|92189F593|MOTI|1346|VANECK VECTORS ETF TR MORNINGS|27.65
20161116|92189F619|SPUN|760|VANECK VECTORS GLOBAL SPIN-OFF|20.70
20161116|92189F643|MOAT|10190|VANECK VECTORS ETF TR MORNINGS|34.91
20161116|92189F676|SMH|112145|VANECK VECTORS ETF TR SEMICOND|68.95
20161116|92189F692|PPH|74791|VANECK VECTORS TR PHARMACEUTIC|53.99
20161116|92189F718|OIH|1076670|VANECK VECTORS ETF TR OIL SERV|30.54
20161116|92189F726|BBH|53112|VANECK VECTORS ETF TR BIOTECH |113.76
20161116|92189F734|RSXJ|2450|VANECK VECTORS ETF TR RUSSIA S|34.82
20161116|92189F775|EGPT|1137|VANECK VECTORS EGYPT INDEX ETF|27.31
20161116|92189F791|GDXJ|59159|VANECK VECTORS ETF TR JR GOLD |36.86
20161116|92189F809|KOL|71217|VANECK VECTORS COAL ETF|13.22
20161116|92189F817|VNM|851|VANECK VECTORS ETF TR VIETNAM |13.68
20161116|92189F833|IDX|10460|VANECK VECTORS INDONESIA INDEX|21.21
20161116|92189F841|HAP|8078|VANECK VECTORS ETF TR NATURAL |31.57
20161116|92189F874|KWT|13|VANECK VECTORS ETF TR SOLAR EN|34.79
20161116|921908844|VIG|2470|VANGUARD DIVIDEND APPRECIATION|84.02
20161116|921909768|VXUS|1571|VANGUARD STAR FD VANGUARD TOTA|45.35
20161116|921910840|MGV|2653|VANGUARD MEGA CAP VALUE|64.98
20161116|921910873|MGC|31755|VANGUARD MEGA CAP ETF|74.42
20161116|921932505|VOOG|2545|VANGUARD S&P 500 GROWTH ETF|107.24
20161116|921932703|VOOV|1031|VANGUARD S&P 500 VALUE ETF|94.79
20161116|921932778|VIOV|2841|VANGUARD S&P SMALL CAP 600 VAL|114.65
20161116|921932794|VIOG|3519|VANGUARD S&P SMALL CAP 600 GRO|121.94
20161116|921932828|VIOO|6659|VANGUARD S&P SMALL CAP 600 ETF|118.84
20161116|921932844|IVOV|8702|VANGUARD S&P MID CAP 400 VALUE|106.99
20161116|921932869|IVOG|6871|VANGUARD S&P MID CAP 400 GROWT|108.88
20161116|921932885|IVOO|2369|VANGUARD S&P MID CAP 400 ETF|107.43
20161116|921937827|BSV|100018|VANGUARD BD INDEX FD INC SHORT|79.91
20161116|921943858|VEA|6170|VANGUARD FTSE DEVELOPED MARKET|35.99
20161116|921946794|VYMI|30229|VANGUARD WHITEHALL FDS INTL HI|55.19
20161116|921946810|VIGI|18986|VANGUARD WHITEHALL FDS INTL DI|52.23
20161116|921946885|VWOB|19365|VANGUARD EMERGING MKTS GOVT BD|77.36
20161116|92202C601|VNGRD|50|VANGOLD RES LTD (CANADA)|.
20161116|922020805|VTIP|224030|VANGUARD SHT TRM INFLT-PROT FD|49.36
20161116|92203J407|BNDX|47057|VANGUARD TOTAL INTERNATIONAL B|54.53
20161116|92204A306|VDE|16354|VANGUARD ENERGY ETF|99.02
20161116|92204A405|VFH|14370|VANGUARD FINANCIAL ETF|56.38
20161116|92204A504|VHT|36436|VANGUARD HEALTH CARE ETF|129.86
20161116|92204A603|VIS|64204|VANGUARD INDUSTRIAL ETF|117.34
20161116|92204A702|VGT|1753|VANGUARD INFORMATION TECHNOLOG|118.69
20161116|92204A801|VAW|59926|VANGUARD MATERIALS ETF|109.87
20161116|92204A884|VOX|13393|VANGUARD TELECOMMUNICATION SER|90.73
20161116|922042742|VT|35001|VANGUARD TOTAL WORLD STK INDEX|60.00
20161116|922042775|VEU|96|VANGUARD FTSE ALL- WORLD EX-US|43.68
20161116|922042858|VWO|369237|VANGUARD FTSE EMERGING MKTS ET|35.74
20161116|922042874|VGK|106763|VANGUARD FTSE EUROPE ETF FTSE |46.36
20161116|92206C102|VGSH|3679|VANGUARD|60.88
20161116|92206C649|VTWV|1899|VANGUARD RUSSELL 2000 VALUE ET|96.97
20161116|92206C664|VTWO|21985|VANGUARD RUSSELL 2000 ETF|103.92
20161116|92206C680|VONG|105|VANGUARD RUSSELL 1000 GROWTH E|105.61
20161116|92206C714|VONV|20767|VANGUARD RUSSELL 1000 VALUE ET|95.08
20161116|92206C771|VMBS|51432|VANGUARD MORTG-BACKED SEC ETF |52.98
20161116|92206C813|VCLT|40904|VANGUARD LG-TRM CORP BD ETF|88.97
20161116|92206C847|VGLT|275|VANGUARD LG-TRM GOVT BD ETF|75.50
20161116|922097100|VAPI|16850|VAPIR ENTERPRISES INC. NEW COM|0.12
20161116|92210H105|VNTV|11714|VANTIV INC CL A COM STK (DE)|56.91
20161116|922104104|VHUB|16960|VAPOR HUB INTERNATIONAL INC. C|0.01
20161116|922280102|VRNS|112402|VARONIS SYS INC COM STK (DE)|30.85
20161116|92231M109|VASC|162|VASCULAR SOLLUTIONS INC|49.90
20161116|92240G101|VVC|42|VECTREN CORPORATION|48.36
20161116|92240M108|VGR|212|VECTOR GROUP LTD|20.88
20161116|922417100|VECO|19385|VEECO INSTRUMENTS INC(DEL)|25.40
20161116|92242T101|VEC|104|VECTRUS INC COM STK (IN)|21.64
20161116|92256R207|VELA|402178|VELATEL GLOBAL COMMUNICATIONS,|.
20161116|92276F100|VTR|51785|VENTAS INC|60.79
20161116|92276M204|VTRB|932|VENTAS RLTY LTD PARTNERSHIP VE|24.46
20161116|922907746|VTEB|44589|VANGUARD MUN BD FDS TAX-EXEMPT|50.42
20161116|922908363|VOO|27977|VANGUARD INDEX FDS S&P 500 ETF|200.41
20161116|922908512|VOE|14454|VANGUARD MID-CAP VALUE INDEX F|95.57
20161116|922908538|VOT|5639|VANGUARD MID-CAP GROWTH INDEX |104.98
20161116|922908553|VNQ|4392|VANGUARD REIT ETF|79.73
20161116|922908595|VBK|552|VANGUARD SMALL-CAP GROWTH ETF |131.47
20161116|922908611|VBR|13414|VANGUARD SMALL-CAP VALUE ETF|115.81
20161116|922908629|VO|100|VANGUARD MID-CAP ETF|130.01
20161116|922908637|VV|2006|VANGUARD LARGE-CAP ETF|99.97
20161116|922908736|VUG|11427|VANGUARD GROWTH ETF|109.71
20161116|922908744|VTV|1063|VANGUARD VALUE ETF|90.26
20161116|922908751|VB|20780|VANGUARD SMALL-CAP ETF|125.10
20161116|92337L203|VRCI|19526|VERDE SCIENCE, INC. COMMON STO|0.02
20161116|92343V104|VZ|7215|VERIZON COMMUNICATIONS|47.37
20161116|92343X100|VRNT|571|VERINT SYSTEMS INC|37.30
20161116|92346W109|VRTY|200|VERITY CORP COMMON STOCK|.
20161116|92346X107|VRME|2337|VERIFYME INC COM|0.26
20161116|923725105|VET|166|VERMILION ENERGY INC COM (CANA|40.06
20161116|92529L102|VSAR|1518|VERSARTIS INC COM|12.85
20161116|92532R203|VCSY|4139|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161116|925458101|VWDRY|9996|VESTAS WIND SYSTEMS AS AMER DE|21.16
20161116|92553P102|VIA|55|VIACOM INC CLASS A COM NEW|42.95
20161116|92553P201|VIAB|367|VIACOM INC CLASS B COM NEW|38.61
20161116|925550105|VIAV|658|VIAVI SOLUTIONS INC COM STK DE|7.90
20161116|92625W101|VITFF|7000|Victoria Gold Corp Ordinary Sh|0.40
20161116|92647N766|CFA|35623|VICTORY PORTFOLIOS II CEMP US |39.41
20161116|92647N782|CFO|250293|VICTORY PORTFOLIOS II CEMP US |39.41
20161116|92647N816|CIZ|306|VICTORY PORTFOLIOS II CEMP DEV|28.17
20161116|92647N824|CDC|129144|VICTORY PORTFOLIOS II CEMP US |40.16
20161116|92647N832|CSA|3213|VICTORY PORTFOLIOS II CEMP US |39.30
20161116|92647N840|CIL|658|VICTORY PORTFOLIOS II CEMP INT|31.95
20161116|92647N857|CEZ|436|VICTORY PORTFOLIOS II CEMP EME|24.47
20161116|92647N881|CID|5277|VICTORY PORTFOLIOS II CEMP INT|30.64
20161116|92657J101|VDTH|637|VIDEOCON D2H LTD ADR (IND)|8.70
20161116|92672L107|VRAY|164|VIEWRAY INC|2.79
20161116|92686J106|VKTX|32464|VIKING THERAPEUTICS INC COM|1.18
20161116|927107409|VLGEA|596|VILLAGE SUPER MARKET CL-A NEW |34.96
20161116|927320101|VCISY|181|VINCI SA ADR (FRANCE)|16.32
20161116|92763M105|VNOM|65|VIPER ENERGY PARTNERS LP COM U|15.45
20161116|92765X208|VA|100|VIRGIN AMERICA INC COMMON STOC|55.80
20161116|927926303|VGZ|20971|VISTA GOLD CORPORATION NEW (BR|0.93
20161116|92823T108|VHC|18404|VirnetX Holding Corp Common St|3.25
20161116|928254101|VIRT|60046|VIRTU FINL INC CL A|13.85
20161116|92826C839|V|845|VISA INC CLASS A COM|78.57
20161116|92828V108|VPIG|5290|VIRTUAL PIGGY INC|0.38
20161116|92833U202|VISN|2246|VISIONCHINA MEDIA INC SPONSORE|4.75
20161116|92834L102|VSMD|9989|VASAMED, INC. COMMON STOCK (DE|0.08
20161116|92847R104|VTL|427|VITAL THERAPIES, INC COMMON ST|5.90
20161116|92849B107|VBIO|1384|VITALITY BIOPHARMA INC COM|1.43
20161116|92849E101|VSI|8160|VITAMIN SHOPPE INC COM STK (DE|25.45
20161116|92852T201|VIVHY|75|VIVENDI SA UNSPONSORED ADR (FR|20.57
20161116|92854Q106|VSLR|526|VIVINT SOLAR INC COM STK (DE) |2.75
20161116|928563402|VMW|5|VMWARE, INC. CL A COM STK|78.25
20161116|928578103|VLPNY|8352|Voestalpine AG Unsponsored ADR|7.63
20161116|92858D200|VDMCY|3279|VODACOM GROUP LIMITED SPONSORE|9.98
20161116|92870X309|VLTC|44444|VOLTARI CORP COM STK NEW (DE) |2.15
20161116|92890T106|WGHPY|3123|WH GROUP LTD. UNSPONSORED ADR |16.40
20161116|928929207|VTKLY|353|VTECH HOLDINGS, LTD. UNSPONSOR|12.36
20161116|928972108|WILN|16014|WI-LAN INC|1.28
20161116|929042109|VNO|70321|VORNADO REALTY TRUST|96.36
20161116|92912L107|VJET|100|VOXELJET AG ADS EACH REPSTG 1/|3.85
20161116|92912P108|IHD|1|VOYA EMERGING MKTS HIGH DIVID |7.66
20161116|92912T100|IGD|32|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20161116|92912X101|IDE|21005|VOYA INFRASTRUCTURE|13.22
20161116|92913A100|PPR|1547|VOYA PRIME RATE TR COM SHS BEN|5.35
20161116|92913C106|IRR|4|VOYA NATURAL RESOURCES EQUITY |6.54
20161116|92921W300|VUZI|75324|VUZIX CORPORATION COMMON STOCK|8.05
20161116|92922P106|WTI|1572|W&T OFFSHORE, INC.|1.65
20161116|92924F106|WGL|216|WGL HOLDINGS INC.|64.13
20161116|92927K102|WBC|116|WABCO HOLDINGS, INC|103.34
20161116|929328409|WSFSL|605|WSFS FINL CORP 6.25% SR NT (DE|26.15
20161116|92933J107|MRWSY|1645|WM Morrison Supermarkets Plc U|13.74
20161116|92937A102|WPPGY|162|WPP PLC ADR (JE) NEW|103.15
20161116|92939U106|WEC|574|WEC ENERGY GROUP INC COM STK (|55.58
20161116|93041P308|WGBS|6667|WAFERGEN BIO-SYSTEMS INC COM S|0.86
20161116|93114W107|WMMVY|2023|WAL-MART DE MEXICO S A B DE C |18.54
20161116|931142103|WMT|1702|WAL-MART STORES INC|71.42
20161116|931427108|WBA|579|WALGREEN BOOTS ALLIANCE INC CO|83.28
20161116|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.25
20161116|938824117|WAFDW|43|WASHINGTON FED INC WTS (WA)|12.23
20161116|938837606|WGLCP|94|WASHINGTON GAS LT CO $5 PFD|104.97
20161116|93964W108|WPG|393|WASHINGTON PRIME GROUP INC COM|10.46
20161116|93964W306|WPGPRI|1665|WASHINGTON PRIME GROUP INC 6.8|24.88
20161116|939653101|WRE|114|WASH REAL EST INV TST SBI|30.24
20161116|940610108|WASH|490|WASHINGTON TRUST BANCORP INC|52.15
20161116|94106B101|WCN|116|WASTE CONNECTIONS INC COM SHS |74.34
20161116|94106L109|WM|5910|WASTE MANAGEMENT INC(NEW)|68.65
20161116|941848103|WAT|3395|WATERS CORP|141.47
20161116|94188P101|WSBF|631|WATERSTONE FINL INC COM STK (M|17.50
20161116|942749102|WTS|146|WATTS WATER TECHNOLOGIES INC C|68.40
20161116|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161116|94419L101|W|66195|WAYFAIR INC CL A COM STK (DE) |36.81
20161116|94733A104|WEB|381|WEB.COM GROUP INC COM STK|15.05
20161116|947621207|WEBC|21|WEBCO INDUSTRIES INC NEW|61.00
20161116|94770V102|WBMD|7838|WEBMD HEALTH CORP COM STK RECL|53.83
20161116|947890109|WBS|37|WEBSTER FINL CORP WATERBURY CN|46.76
20161116|947890117|WBSFW|128|WEBSTER FINL CORP WATERBURY|27.23
20161116|948465109|WCIG|74|WEE-CIG INTL CORP COM STK (NV)|.
20161116|94850Q106|WCST|7782|WECAST NETWORK INC COM|1.36
20161116|948508106|BUDZ|8235|WEED INC COM|0.78
20161116|948596101|WB|70|WEIBO CORPORATION AMERICAN DEP|44.81
20161116|948597109|WEICY|3136|Weichai Power Co Ltd Unsponsor|12.46
20161116|948741103|WRI|108|WEINGARTEN RLTY INVS/SBI|35.63
20161116|94876Q205|WEGRY|363|WEIR GROUP PLC (UK)|10.76
20161116|948849104|WMK|9|WEIS MARKETS INCORPORATED|63.38
20161116|94946T106|WCG|254|WELLCARE HEALTH PLANS, INC|128.74
20161116|949746101|WFC|66695|WELLS FARGO & CO(NEW)|52.59
20161116|949746366|WFCPRT|918|WELLS FARGO & CO NEW DEP SHS R|25.55
20161116|949746721|WFCPRO|151|WELLS FARGO & CO NEW DEP SHS R|24.00
20161116|949746804|WFCPRL|695|WELLS FARGO 7.5% NON CUMV PERP|1207.98
20161116|94987E109|ERH|303|WELLS FARGO UTILITIES AND HIGH|11.47
20161116|94988U730|WFCPRV|1200|WELLS FARGO & CO NEW DEP SHS R|25.44
20161116|95040Q104|HCN|5325|WELLTOWER INC COM STK (DE)|62.76
20161116|95058W100|WEN|363415|WENDYS CO CL A COM STK (DE)|11.94
20161116|950814103|WAIR|1528|WESCO AIRCRAFT HLDGS INC COM S|14.45
20161116|952355204|WSTC|3|WEST CORPORATION COM STK|24.37
20161116|953432101|WJRYY|725|WEST JAPAN RAILWAY CO UNSPONSO|58.42
20161116|954235107|WMAR|628|WEST MARINE INC|9.60
20161116|955306105|WST|245|WEST PHARMACEUTICAL SERV INC|79.31
20161116|95709T100|WR|13|WESTAR ENERGY INC|56.90
20161116|957090103|WABC|1801|WESTAMERICA BANCORP|60.26
20161116|95766B109|EHI|29219|WESTERN ASSET GLB HIGH INCM FD|9.36
20161116|95766J102|HIX|4902|WESTERN ASSET HIGH INCM FD II |6.74
20161116|957667108|GFY|408|WESTERN ASSET VARIABLE RT STRA|15.66
20161116|95768A109|MTT|400|WESTERN ASSET MUN DEFINED OPPO|22.29
20161116|95768B107|HYI|3436|WESTERN ASSET HIGH YIELD DEFIN|14.46
20161116|95790A101|IGI|3435|WESTERN ASSET INVESTMENT GRADE|20.73
20161116|95790B109|DMO|1700|WESTERN ASSET MTG DEFINED OPPO|22.60
20161116|95790D105|WMC|1700|WESTERN ASSET MTG CAP CORP COM|10.41
20161116|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.80
20161116|95805V108|WRN|2122|WESTERN COPPER & GOLD CORP|0.85
20161116|958254104|WES|111|WESTERN GAS PARTNERS, LP|58.09
20161116|958435109|SBI|1398|WESTERN INTER MUNI FD INC COM |10.10
20161116|958892101|WNEB|51|WESTERN NEW ENG BANCORP INC CO|8.35
20161116|95931Q205|WNRL|283|WESTERN REFNG LOGISTICS LP COM|21.65
20161116|960413102|WLK|6|WESTLAKE CHEMICAL CORPORATION |54.66
20161116|960908309|WPRT|2600|WESTPORT FUEL SYSTEM INC COM|1.30
20161116|961214301|WBK|8784|WESTPAC BANKING ADS 1 ORD SH|23.57
20161116|96208T104|WEX|322|WEX INC COM STK (DE)|102.83
20161116|962166104|WY|378|WEYERHAEUSER COMPANY|30.30
20161116|963025101|WHLR|275|WHEELER REAL ESTATE INVT TR|1.67
20161116|963320106|WHR|283|WHIRLPOOL CORPORATION|165.27
20161116|963410105|WTBCY|122|Whitbread PLC Unsponsored ADR |21.96
20161116|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161116|96524V205|WHFBL|54|WHITEHORSE FIN INC 6.50% SR NT|25.28
20161116|966387102|WLL|622217|WHITING PETROLEUM CORP|9.14
20161116|968223206|JWA|195|WILEY(JOHN)& SONS INC CL A|54.40
20161116|96925P104|WIMHY|2|William Hill Plc Unsponsored A|14.54
20161116|96949L105|WPZ|65|WILLIAMS PARTNERS LP COM UIT L|35.50
20161116|969490101|CWEI|13735|WILLIAMS CLAYTON ENERGY INC|115.02
20161116|971433107|WLMIY|3880|Wilmar International Ltd Unspo|23.73
20161116|97382A200|WIN|277630|WINDSTREAM HOLDINGS ,INC|7.07
20161116|97382J102|WSTI|343722|WINDSTREAM TECHNOLOGIES INC|.
20161116|974155103|WING|4584|WINGSTOP INC COM|29.41
20161116|974250102|WINA|6107|WINMARK CORPORATION|109.55
20161116|97651M109|WIT|25319|WIPRO LIMITED ADS (1 EQTY SHS)|9.28
20161116|97717W125|WDTI|567|WISDOMTREE TR MANAGED FUTURES |41.19
20161116|97717W133|CEW|17398|WISDOMTREE EMERGING CURRENCY S|17.53
20161116|97717W216|AUNZ|53|WISDOMTREE TR|17.99
20161116|97717W240|BZF|1108|WISDOMTREE BRAZILIAN REAL STRA|16.46
20161116|97717W323|DGRE|87488|WISDOMTREE TR EMERGING MKTS QU|21.25
20161116|97717W356|DXJC|921|WISDOMTREE TR|23.08
20161116|97717W364|AGND|1942|WISDOMTREE TR BARCLAYS US AGGR|43.49
20161116|97717W372|DXKW|299|WISDOMTREE KOREA HEDGED EQUITY|20.75
20161116|97717W380|AGZD|737|WISDOM TREE BARCLAYS US AGGREG|48.04
20161116|97717W398|HYND|100|WISDOMTREE TR BOFA MERRILL LYN|20.66
20161116|97717W406|DTN|102|WISDOMTREE TR DIVID EX FINANCI|79.15
20161116|97717W422|EPI|797762|WISDOMTREE TR INDIA EARNINGS F|20.06
20161116|97717W505|DON|27553|WISDOMTREE TR MIDCAP DIVID FD |91.54
20161116|97717W521|DXJS|15921|WISDOMTREE TR JAPAN SMALLCAP H|33.65
20161116|97717W562|EES|302|WISDOMTREE TR SMALLCAP EARNING|90.56
20161116|97717W604|DES|35638|WISDOMTREE TR SMALLCAP DIVID F|78.26
20161116|97717W638|DXJR|915|WISDOMTREE TR|25.07
20161116|97717W760|DLS|1|WISDOMTREE TR INTL SMALL CAP D|59.21
20161116|97717W778|DIM|5|WISDOMTREE TR INTL MIDCAP DIVI|54.29
20161116|97717W836|DFJ|2620|WISDOMTREE TR JAPAN SMALLCAP D|61.63
20161116|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |52.36
20161116|97717W877|DEW|85946|WISDOMTREE TR GLOBAL HIGH DIVI|42.04
20161116|97717X131|IQDG|243|WISDOMTREE TR INTL QUALITY DIV|23.76
20161116|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|48.97
20161116|97717X214|DVEM|4779|WISDOMTREE TR EMERGING MKTS DI|26.23
20161116|97717X263|DDWM|1012|WISDOMTREE TR CURRENCY HEDGED |25.77
20161116|97717X313|DYLS|220|WISDOMTREE TR DYNAMIC LONG/SHO|27.10
20161116|97717X420|HGSD|160|WISDOMTREE TR GLOBAL HEDGED SM|22.21
20161116|97717X446|GSD|885|WISDOMTREE TR GLOBAL SMALLCAP |28.21
20161116|97717X453|USWD|12|WISDOMTREE TR WEAK DOLLAR US E|25.75
20161116|97717X479|UBND|112|WISDOMTREE TR WESTERN UNCONSTR|48.86
20161116|97717X487|EMSD|209|WISDOMTREE TR STRONG DOLLAR EM|23.46
20161116|97717X511|AGGY|3342|WISDOMTREE TR BARCLAYS U S AGG|50.30
20161116|97717X529|HDLS|43|WISDOMTREE INTL HEDGED SMALLCA|23.74
20161116|97717X537|HDWM|14|WISDOMTREE TR INTL HEDGED EQUI|23.94
20161116|97717X560|PUTW|2782|WISDOMTREE TR CBOE S&P 500 PUT|27.66
20161116|97717X610|EUDG|299|WISDOMTREE TR|20.34
20161116|97717X651|DGRS|3472|WISDOMTREE TR US SMALL CAP QUA|32.57
20161116|97717X669|DGRW|68308|WISDOMTREE TR US QUALITY DIVID|32.67
20161116|97717X867|ELD|3|WISDOMTREE EMERGING LOCAL DEBT|35.66
20161116|97717Y709|DHDG|34|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161116|977868306|WOSYY|244686|WOLSELEY PLC SPONSORED ADR (JE|5.71
20161116|977874205|WTKWY|65137|WOLTERS KLUWER NV SPONS ADR|33.72
20161116|98105T104|WF|2016|WOORI BK ADR|31.16
20161116|98138J206|WKHS|3866|WORKHORSE GROUP INC|7.26
20161116|981419104|WRLD|8758|WORLD ACCEPTANCE CORP (DEL)|59.12
20161116|98149J104|WRMT|29|WORLD MEDIA & TECHNOLOGY CORP |2.41
20161116|98154X105|WSGF|5600|World Series of Golf, Inc. Com|.
20161116|98156Q108|WWE|50|WORLD WRESTLING ENTERTAINMENT |17.81
20161116|981560105|WPYGY|176|WORLDPAY GROUP PLC ADR UNSPONS|9.83
20161116|98158H106|FARE|528610|WORLD MOTO, INC. COMMON STOCK |.
20161116|98161Q101|WYGPY|3564|Worley Parsons Ltd Unsponsored|6.55
20161116|981811102|WOR|45|WORTHINGTON IND'S, INC|57.70
20161116|98212L101|JMU|300|WOWO LTD SPONSORED ADR (CYM)|3.71
20161116|983134107|WYNN|9298|WYNN RESORTS LTD|86.87
20161116|98372A606|XGTI|58498|XG TECHNOLOGY INC COM PAR $.00|0.34
20161116|983793100|XPO|311|XPO LOGISTICS, INC COM (NEW)|41.94
20161116|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161116|98400H102|XBIT|7478|XBIOTECH INC COM STK|15.18
20161116|98400L103|XCLL|37171|XCELMOBILITY INC COM STK (NV) |.
20161116|98401F105|XNCR|902|XENCOR INC COMMON STOCK|26.67
20161116|984015206|XBIO|5346|XENETIC BIOSCIENCES INC|3.40
20161116|984017103|XHR|162|XENIA HOTELS & RESORTS, INC.|17.12
20161116|984121103|XRX|413175|XEROX CORP;COM USD1|9.59
20161116|98415E300|XCOM|11237|XTERA COMMUNICATIONS INC COM S|0.18
20161116|98419J206|XOMA|4024|XOMA CORP COM NEW|7.33
20161116|98420P100|XTNT|6000|XTANT MED HLDGS INC COM (DE)|0.59
20161116|98421A102|XFLS|2250|XFUELS INC|.
20161116|984249607|YRCW|1092|YRC WORLDWIDE INC COMMON|11.89
20161116|98426T106|YY|55|YY INC|43.88
20161116|98462Y100|AUY|767283|YAMANA GOLD INC|3.16
20161116|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|30.61
20161116|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.19
20161116|984752105|YERR|9409|YANGTZE RIV DEV LTD|5.83
20161116|984846105|YZC|812|YANZHOU COAL MNG CO LTD ADS RE|7.48
20161116|985087105|YASKY|47|YASKAWA ELECTRIC CORP UNSPONSO|32.12
20161116|98585L100|YRD|423|YIRENDAI LTD SPONSORED ADR (CY|30.30
20161116|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.37
20161116|98872F105|YUMA|1618|YUMA ENERGY INC COM STK (DE)|3.22
20161116|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.70
20161116|98884U108|ZAGG|18597|ZAGG INC COM STK (DELAWARE)|6.75
20161116|98885E103|ZFGN|342|ZAFGEN INC COM STK (DE)|3.54
20161116|98887L105|ZLNDY|225|ZALANDO SE ADR (DEU)|18.66
20161116|989207105|ZBRA|51503|ZEBRA TECHNOLOGIES CORP CL-A|75.46
20161116|98933Q108|ZLTQ|112651|ZELTIQ AESTHETICS INC COM|40.38
20161116|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.78
20161116|98954M101|ZG|284571|ZILLOW GROUP INC CLASS A (WA) |34.90
20161116|98954M200|Z|42147|ZILLOW GROUP INC CL C CAP STK |35.62
20161116|989696109|ZN|10000|ZION OIL & GAS INC COM|1.31
20161116|989701107|ZION|29730|ZIONS BANCORP|38.76
20161116|989701859|ZBPRG|141|ZIONS BANCORPORATION DEP SHS R|27.65
20161116|989701867|ZBPRF|200|ZIONS BANCORP DEP SHS REPSTG 1|26.05
20161116|98973A104|ZBPRA|667|ZIONS BANCORPORATION DEPOSITAR|24.15
20161116|98973P101|ZIOP|71838|ZIOPHARM ONCOLOGY, INC.|7.60
20161116|98974P100|ZIXI|200|ZIX CORPORATION|4.64
20161116|98978L204|ZGNX|329|ZOGENIX INC COM NEW|11.95
20161116|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20161116|98978V103|ZTS|2023|ZOETIS INC. CLASS A COM STK|49.15
20161116|98979H103|ZSAN|25034|ZOSANO PHARMA CORP|0.65
20161116|98979J109|ZOES|6094|ZOES KITCHEN INC COM STK (DE) |22.61
20161116|98979L104|ZONX|10000|ZONZIA MEDIA INC|.
20161116|98980A105|ZTO|150|ZTO EXPRESS CAYMAN INC SPONSOR|14.48
20161116|989817101|ZUMZ|58|ZUMIEZ INC COM|24.85
20161116|989825104|ZURVY|16|ZURICH INSURANCE GRP LTD SPONS|26.14
20161116|98986M103|ZYXI|11700|ZYNEX, INC. COMMON STOCK (NV) |0.32
20161116|98986X109|ZYNE|11879|ZYNERBA PHARMACEUTICALS INC CO|14.44
20161117|D1668R123|DDAIF|12|DAIMLER AG|69.10
20161117|D18190898|DB|46293|DEUTSCHE BANK AG NAMEN AKT (DE|16.07
20161117|G0084W101|ADNT|188|ADIENT PLC ORD SHS (IRL)|50.00
20161117|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161117|G0129K104|AYR|5623|AIRCASTLE LIMITED COM|22.79
20161117|G0335L102|ANFI|15164|AMIRA NATURE FOODS LTD ORD SHS|8.00
20161117|G037AX101|AMBA|25|AMBARELLA, INC ORD SHS|61.75
20161117|G0441P112|ANDAU|100|ANDINA ACQUISITION CORP II UIT|10.44
20161117|G0443N107|WAAS|6756|AQUAVENTURE HLDGS LTD SHS (VGB|20.79
20161117|G0450A105|ACGL|566|ARCH CAPITAL GROUP LTD|80.40
20161117|G0464B107|AGII|15|ARGO GROUP INTERNATIONAL HOLDI|66.30
20161117|G05011104|ARWA|2090|AROWANA INC SHS (CYM)|10.28
20161117|G05011112|ARWAW|2150|AROWANA INC WT EXP 04/29/2022 |0.27
20161117|G05384105|AHL|66|ASPEN INSURANCE HOLDINGS LTD O|51.10
20161117|G05384162|AHLPRD|6089|ASPEN INSURANCE HOLDINGS LIMIT|23.20
20161117|G0551A103|ARRS|175377|ARRIS INTL LTD ORD SHS (GBR)|28.88
20161117|G0692U109|AXS|506|AXIS CAPITAL HOLDINGS LTD|61.08
20161117|G0751N103|ABY|8086|ATLANTICA YIELD PLC SHS (GBR) |18.00
20161117|G0772R208|NTB|227|BANK OF NT BUTTERFIELD & SON|29.70
20161117|G14838109|MIME|75|MIMECAST LTD ORD SHS (GBR)|22.70
20161117|G16249107|BPY|2774|BROOKFIELD PPTY PARTNERS L P U|20.90
20161117|G16252101|BIP|1177|BROOKFIELD INFRASTRUCTURE PART|31.92
20161117|G16258108|BEP|1811|BROOKFIELD RENEWABLE PARTNERS |28.32
20161117|G16962105|BG|639|BUNGE LIMITED|67.48
20161117|G1899E146|CUPUF|700|CARIBBEAN UTILITIES LTD CL-A|12.65
20161117|G1991C105|CATM|21260|CARDTRONICS PLC|51.41
20161117|G20045202|CETV|78268|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20161117|G20307115|CFCOW|142|CF CORP WT EXP 05/25/21 (CYM) |0.95
20161117|G21174100|CNIT|1400|CHINA INFORMATION|0.87
20161117|G21612109|CLDC|1916|CHINA LENDING CORP SHS (VGB)|7.45
20161117|G25343107|CZZ|3|COSAN LIMITED SHS A (BERMUDA) |7.08
20161117|G25839104|CCE|3072|COCA-COLA EUROPEAN PARTNERS PL|34.71
20161117|G29183103|ETN|120|EATON CORP PLC (IRL)|65.54
20161117|G30397106|ENH|5|ENDURANCE SPECIALTY HOLDINGS L|92.26
20161117|G30401106|ENDP|11078|ENDO INTL PLC ORD SHS (IRL)|17.10
20161117|G3075P101|ESGR|25|ENSTAR GROUP LIMITED ORD SHS|203.80
20161117|G3156P103|ASA|9793|ASA GOLD AND PRECIOUS METALS L|11.40
20161117|G3157S106|ESV|14174|ENSCO INTERNATIONAL PLC,LONDON|8.52
20161117|G3198U102|ESNT|25|ESSENT GROUP LTD COM SHS (BMU)|28.49
20161117|G3223R108|RE|130|EVEREST RE GP LTD(BERM)HLDG CO|213.07
20161117|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.25
20161117|G33856108|GSM|4|FERROGLOBE PLC ORD SHS (GBR)|11.72
20161117|G36738105|FDP|2|FRESH DEL MONTE PRODUCE(ORD)|63.55
20161117|G3682E192|FRO|2873|FRONTLINE LTD (BMU)|7.85
20161117|G37585109|GLOG|4|GASLOG LTD COMMON SHS (BERMUDA|16.30
20161117|G3788M114|EROS|54971|EROS INTL PLC ORD SHS (IMN)|16.65
20161117|G3933F105|GBLI|5|GLOBAL INDEMNITY LTD CAYMAN CL|35.21
20161117|G39637205|GOGL|150806|GOLDEN OCEAN GROUP LTD SHS NEW|4.52
20161117|G4095J109|GLRE|15|GREENLIGHT CAPITAL RE LTD CL A|22.70
20161117|G4388N106|HELE|21|HELEN OF TROY LTD-NEW-BERMUDA |86.95
20161117|G4412G101|HLF|16428|HERBALIFE LTD|52.15
20161117|G4617B105|HZNP|47|HORIZON PHARMA PLC ORD SHS (IR|21.13
20161117|G47567105|INFO|17|IHS MARKIT LTD (BMU)|34.95
20161117|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|3.10
20161117|G4863A108|IGT|3|INTERNATIONAL GAME TECHNOLOGY |29.70
20161117|G48833100|WFT|32438|WEATHERFORD INT'L PLC (IRELAND|5.25
20161117|G5005R107|JRVR|5|JAMES RIVER GROUP HOLDINGS LTD|39.35
20161117|G5315B107|KOS|686|KOSMOS ENERGY LTD|4.83
20161117|G5480U104|LBTYA|75353|LIBERTY GLOBAL PLC SHS CL A|31.79
20161117|G5480U120|LBTYK|1520|LIBERTY GLOBAL PLC SHS CL C (U|31.13
20161117|G5509L101|LIVN|13183|LIVANOVA PLC SHS (GBR)|42.75
20161117|G57279104|LXFT|14550|LUXOFT HLDG INC ORD SHS|53.25
20161117|G5785G107|MNK|101|MALLINCKRODT PUB LTD CO SHS (I|59.65
20161117|G5960L103|MDT|102|MEDTRONIC PLC ORD SHS (IRL)|80.89
20161117|G6S01W108|PGNPQ|31695|PARAGON OFFSHORE PLC (GBR)|0.21
20161117|G60754101|KORS|227|MICHAEL KORS HLDGS LTD ORD SHS|47.51
20161117|G6359F103|NBR|5767|NABORS INDS LTD (NEW) BERMUDA |13.58
20161117|G637AM102|MYOV|242|MYOVANT SCIENCES LTD COM (BMU)|11.93
20161117|G6503X109|NVET|125|NEXVET BIOPHARMA PUB LTD CO OR|4.02
20161117|G65431101|NE|5970|NOBLE CORP PLC ORD SHS (UK)|5.48
20161117|G65772108|NAO|76945|NORDIC AMERN OFFSHORE LTD SHS |3.35
20161117|G65773106|NAT|5|NORDIC AMERICAN TANKERS LTD SH|9.15
20161117|G6583A102|NORD|916|NORD ANGLIA EDUCATION INC ORD |23.66
20161117|G6613P129|NADL|13571|NORTH ATLANTIC DRILLING LTD CO|2.81
20161117|G66721104|NCLH|59|NORWEGIAN CRUISE LINE HLDGS LT|39.57
20161117|G66964100|ORIG|3174|OCEAN RIG UDW INC SHS (CYM)|1.78
20161117|G67742109|OB|10|ONEBEACON INSURANCE GROUP LTD |15.22
20161117|G68588139|PAACU|400|PACIFIC SPL ACQUISITION CORP U|10.98
20161117|G68603128|PREPRF|2969|PARTNERRE LTD. REDEEMABLE PREF|25.60
20161117|G68603151|PREPRI|115|PARTNERRE LTD RED PFD SHS SER |24.41
20161117|G7114V102|PME|172812|PINGTAN MARINE ENTERPRISE LTD |1.32
20161117|G7185A102|PTGEF|835|PORTAGE BIOTECH INC. ORDINARY |0.12
20161117|G72800108|PRTA|1202|PROTHENA CORP PLC SHS (IRL)|64.36
20161117|G73268107|QTNT|50227|QUOTIENT LIMITED ORDINARY SHAR|4.89
20161117|G7496G103|RNR|16|RENAISSANCERE HOLDINGS LTD|131.82
20161117|G7945E105|SDRL|210813|SEADRILL LIMITED (BERMUDA)|2.29
20161117|G7945M107|STX|101|SEAGATE TECH PLC (IRL)|38.26
20161117|G81075106|SFL|401|SHIP FINANCE INTERNATIONAL LTD|13.70
20161117|G81226105|SEMUF|30|SIEM INDUSTRIES INC|54.00
20161117|G81276100|SIG|22585|SIGNET JEWELERS LTD COM SHS|90.85
20161117|G81477104|SINA|95|SINA CORPORATION|68.56
20161117|G84720104|STE|10010|STERIS PLC SHS USD (GBR)|66.51
20161117|G8675X107|TANH|10864|TANTECH HLDGS LTD COM STK (VGB|2.25
20161117|G8766E109|TGH|2|TEXTAINER GROUP HOLDINGS LTD (|9.25
20161117|G8789K116|ABIWF|7373|ABILITY INC WTS EXP 12/17/2018|0.07
20161117|G8807B106|TBPH|658|THERAVANCE BIOPHARMA INC ORD S|33.58
20161117|G8827U100|TPRE|25|THIRD PT REINSURANCE LTD COM S|12.25
20161117|G89982113|TAT|3367|TRANSATLANTIC PETROLEUM LTD OR|0.96
20161117|G9019D104|TVPT|160|TRAVELPORT WORLDWIDE LTD COM S|13.51
20161117|G9078F107|TRTN|45795|TRITON INTL LTD CL A (BMU)|17.26
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20161117|G9319H102|VR|11|VALIDUS HOLDINGS, LTD|54.01
20161117|G93205113|VTGDF|30153|VANTAGE DRILLING COMPANY ORD S|.
20161117|G9456A100|GLNG|446|GOLAR LNG LTD (BERMUDA)|25.65
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20161117|G97223104|WINS|4304|WINS FIN HLDGS INC ORD SHS (CY|109.00
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20161117|H17182108|CRSP|4693|CRISPR THERAPEUTICS AG NAMEN A|21.50
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20161117|M25722105|CGEN|89920|COMPUGEN LTD|6.65
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20161117|M5920A109|ICL|70409|ISRAEL CHEMICALS LTD (ISRAEL) |3.75
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20161117|M68830104|MDWD|6288|MEDIWOUND LTD ORD SHS|5.65
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20161117|V5633W109|MMYT|60|MAKEMYTRIP LIMITED ORDINDARY S|25.75
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20161117|Y26496227|FREEF|74|FREESEAS INC SHS NEW APR 2016 |.
20161117|Y2685T131|GNK|13016|GENCO SHIPPING & TRADING LTD S|11.55
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20161117|Y3262R100|HMLP|99|HOEGH LNG PARTNERS LP COM UIT |18.25
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20161117|Y62196103|NM|23100|NAVIOS MARITIME HOLDINGS INC (|1.73
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20161117|Y7388L103|SB|10050|SAFE BULKERS INC COM STK (MH) |1.90
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20161117|Y81669106|GASS|700|STEALTHGAS INC|3.87
20161117|Y8172W123|STLRU|3705|STELLAR ACQUISITION III INC UN|10.05
20161117|Y8213L102|SEMI|195|SUNEDISON SEMICONDUCTOR LTD OR|11.96
20161117|Y8564W103|TK|302|TEEKAY CORPORATION (MARSHALL I|7.01
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20161117|000307108|AAC|7408|AAC HLDGS INC COM STK (NV)|9.75
20161117|000360206|AAON|16|AAON INC|32.40
20161117|000361105|AIR|388|A A R CORP|36.63
20161117|000375204|ABB|75321|ABB LTD ADS ( 1 REG SHS)|20.88
20161117|000380105|ABCZY|494|ABCAM PLC UNSPON ADR (UK)|10.60
20161117|00081T108|ACCO|4|ACCO BRANDS CORPORATION|12.25
20161117|001031103|AEPI|372|AEP INDUSTRIES INC|113.00
20161117|00108M102|WGA|8832|AG&E HLDGS INC COM STK (IL)|0.26
20161117|001228105|MITT|1820|AG MTG INVT TR INC COM STK (MD|17.26
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20161117|00130H105|AES|54558|THE AES CORPORATION|11.35
20161117|001547108|AKS|53955|AK STEEL HOLDING CORP|7.91
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20161117|00162Q510|RFFC|7352|ALPS ETF TR RIVERFRONT DYNAMIC|26.61
20161117|00162Q528|RFDA|38599|ALPS ETF TR RIVERFRONT DYNAMIC|26.26
20161117|00162Q536|RFCI|914|ALPS ETF TR RIVERFRONT DYNAMIC|24.57
20161117|00162Q544|RFUN|1397|ALPS ETF TR RIVERFRONT UNCONST|25.13
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20161117|00162Q593|SBIO|23268|ALPS ETF TR MEDICAL BREAKTHROU|25.71
20161117|00162Q668|EDOG|2516|ALPS ETF EMERGING SECTOR DIVI |20.92
20161117|00162Q676|ENFR|7043|ALERIAN ENERGY INFRASTRUCTURE |22.21
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20161117|00162Q783|RIGS|11|RIVERFRONT STRATEGIC INCOME FD|24.81
20161117|00162Q858|SDOG|96392|ALPS SECTOR DIVIDEND DOGS ETF |41.46
20161117|00162Q866|AMLP|11672|ALPS ETF TR ALERIAN MLP ETF|12.12
20161117|00163U106|AMAG|38109|AMAG PHARMACEUTICALS INC COM S|31.25
20161117|00165C104|AMC|2359|AMC ENTMT HLDGS INC CL A COM S|34.50
20161117|001984103|AMFC|100|AMB FINL CORP|14.00
20161117|00202F102|AMKBY|17780|A.P. MOLLER-MAERSK A/S UNSPONS|6.46
20161117|00206R102|T|3955|AT&T INC. COM|37.15
20161117|00208D408|AETUF|87|ARC RESOURCES LTD. ORDINARY SH|17.60
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20161117|00214Q203|ARKQ|380|ARK ETF TR INDL INNOVATION ETF|21.55
20161117|00214Q302|ARKG|26686|ARK ETF TR GENOMIC REVOLUTION |18.94
20161117|00214Q401|ARKW|234|ARK ETF TR WEB X.0 ETF (DE)|25.46
20161117|002444107|AVX|120|AVX CORP|14.92
20161117|002535300|AAN|3050|AARON'S INC COM STK|28.63
20161117|002824100|ABT|169698|ABBOTT LABS;COM NPV|39.95
20161117|00287V105|ABCE|100051|ABCO ENERGY INC (NEW) COM STK |.
20161117|00287Y109|ABBV|324|ABBVIE INC COM STK (DE)|61.54
20161117|00288E300|ABMBF|24000|ABCOURT MINES INC CL-B (F)|0.05
20161117|00301L109|ISL|100|ABERDEEN ISRAEL FUND INC (THE)|15.87
20161117|00301W105|CH|80|ABERDEEN CHILE FUND INC|6.14
20161117|003654100|ABMD|184|ABIOMED INC|111.55
20161117|00386B109|ALSWF|2520|ABSOLUTE SOFTWARE CORP|4.62
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20161117|00400H108|ABHD|34610|ABTECH HLDGS INC COM STK (NV) |0.01
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20161117|00400R601|WBIF|116|WBI TACTICAL LCV SHARES|23.32
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20161117|00400R866|WBIR|511|ABSOLUTE SHS TR WBI TACTICAL R|23.22
20161117|00401C108|ACIA|245996|ACACIA COMMUNICATIONS INC COM |76.41
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20161117|00434H108|XLRN|137|ACCELERON PHARMA INC|39.12
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20161117|004446100|ACET|2100|ACETO CORP|19.18
20161117|00448Q201|ACHN|34951|ACHILLION PHARMACEUTICALS, INC|4.55
20161117|004498101|ACIW|225|ACI WORLDWIDE INC COM STK (DE)|18.61
20161117|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.20
20161117|00484M106|ACOR|228|ACORDA THERAPEUTICS INC|20.40
20161117|004854204|ATV|166|ACORN INTERNATIONAL, INC. ADS |8.08
20161117|005057203|ACAR|13373|ACTIVECARE INC COM STK (DE)|0.03
20161117|00507G102|ALIOY|300|ACTELION LTD ALLSCHWILL UNSPON|39.28
20161117|00508X203|ATU|18|ACTUANT CORP (NEW)|26.40
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20161117|00534U306|ADHHD|27|ADAIAH DISTR INC COM|3.00
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20161117|00547Y105|DDNFF|3685|ADAMERA MINERALS CORP ORDINARY|0.06
20161117|006351308|AE|43|ADAMS RES & ENERGY NEW|40.23
20161117|00650W409|ADKPRA|49|ADCARE HEALTH SYS INC REDEEMAB|20.99
20161117|006855100|ADPT|17890|ADEPTUS HEALTH INC, CLASS A CO|10.89
20161117|00738A106|ADTN|210|ADTRAN INC|20.00
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20161117|00762W107|ABCO|10|THE ADVISORY BOARD CO|35.35
20161117|007624208|ADXS|18802|ADVAXIS, INC. COMMON STOCK|9.82
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20161117|00765F101|AAV|2314|ADVANTAGE OIL & GAS LTD COM|6.80
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20161117|00768M202|AERO|3719|AEROGROW INTERNATIONAL, INC. C|4.50
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20161117|00829Q101|AOIFF|106|AFRICA OIL CORP ORD SHS (CANAD|1.42
20161117|00830Q108|RSSFF|15225|AFFINOR GROWERS INC ORD SHS (C|0.10
20161117|00847X104|AGIO|1253|AGIOS PHARMACEUTICALS INC COM |61.94
20161117|008474108|AEM|33824|AGNICO EAGLE MINES LTD|44.27
20161117|008492100|ADC|77|AGREE REALTY CORP|43.16
20161117|00856G109|AGFS|907|AGROFRESH SOLUTIONS INC COM ST|2.22
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20161117|00900T107|AIMT|1465|AIMMUNE THERAPEUTICS INC COM S|25.74
20161117|00912N205|AIRI|175|AIR INDUSTRIES GROUP COM STK (|2.45
20161117|009128307|AIRM|15|AIR METHODS CORP|32.45
20161117|009158106|APD|50|AIR PROD&CHEM INC|138.74
20161117|00950H300|AIRO|3|AIRSPAN NETWORKS INC COM STK (|5.60
20161117|00956Q106|ASEKY|190|AISIN SEIKI CO LTD ADR (JAPAN)|42.14
20161117|009606104|AIXG|100|AIXTRON SEAMERICAN DEP SHRS|5.13
20161117|00971T101|AKAM|2|AKAMAI TECHNOLOGIES INC|65.90
20161117|009719501|AKBTY|2129|AKBANK TURK ANONIM SIRKETI ADR|4.69
20161117|00973N102|AKTS|2650|AKOUSTIS TECHNOLOGIES INC|5.75
20161117|010392470|ALAWP|74|ALABAMA POWER CO Non Cumulativ|25.84
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20161117|011659109|ALK|1|ALASKA AIR GROUP INC|77.77
20161117|011764206|APTL|3|ALASKA PWR & TELEPHONE CO|26.25
20161117|012423109|AMRI|17826|ALBANY MOLECULAR RESEARCH INC |17.10
20161117|012653101|ALB|70|ALBEMARLE CORP|81.55
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20161117|01535P106|AXU|110316|Alexco Resource Corp Common Sh|1.65
20161117|015351109|ALXN|6237|ALEXION PHARMACEUTICALS INC|122.51
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20161117|01609W102|BABA|92|ALIBABA GROUP HLDG LTD SPONSOR|92.86
20161117|016255101|ALGN|200|ALIGN TECHNOLOGY INC|94.04
20161117|01643V102|AAGC|747|ALL AMERICAN GOLD CORP COM STK|.
20161117|01748X102|ALGT|100|ALLEGIANT TRAVEL COMPANY COM|157.90
20161117|018581108|ADS|144|ALLIANCE DATA SYSTEMS CORP|210.71
20161117|01861B101|ALGGY|30|ALLIANCE GLOBAL GROUP, INC. UN|12.87
20161117|01879R106|AWF|9|ALLIANCEBERNSTEIN GLOBAL HIGH |11.68
20161117|018802108|LNT|940|ALLIANT ENERGY CORPORATION|35.78
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20161117|01890B106|ALLM|11636|ALLIANCE BIOENEGY PLUS INC|0.22
20161117|019222108|AHPI|401|ALLIED HEALTHCARE PRODS INC|1.15
20161117|019330109|AMOT|876|ALLIED MOTION TECHNOLOGIES INC|20.98
20161117|01973R101|ALSN|183|ALLISON TRANSMISSION HLDGS INC|31.89
20161117|01988P108|MDRX|431|ALLSCRIPTS HEALTHCARE SOLUTION|10.73
20161117|020002101|ALL|97|ALLSTATE CORP (THE)|70.72
20161117|020002309|ALLPRB|2043|ALLSTATE CORP SUB DEB FIXED TO|26.31
20161117|020002879|ALLPRE|92|ALLSTATE CORP DEP SHS REPSTG 1|26.48
20161117|020283305|AAU|2500|ALMADEN MINERALS LTD COM CLASS|1.19
20161117|020520102|ALJ|2000|ALON USA ENERGY INC.|8.70
20161117|02072L102|QVAL|1549|ALPHA ARCHITECT ETF TR VALUESH|24.41
20161117|02072L409|QMOM|680|ALPHA ARCHITECH ETF TR MOMENTU|24.47
20161117|02077Y208|ALHAP|33333|ALPHA NAT RES HLDGS INC PFD SE|0.01
20161117|02079K107|GOOG|10|ALPHABET INC CAP STK CL C|764.48
20161117|02079K305|GOOGL|15|ALPHABET INC CAP STK CL A|779.98
20161117|021090204|APELY|144|ALPS ELECTRIC LTD ADR|49.45
20161117|021244207|ALSMY|1362|Alstom Unsponsored ADR (France|2.88
20161117|02153W100|RESI|1405|ALTISOURCE RESIDENTIONAL CORP |11.52
20161117|02153X108|AAMC|40|ALTISOURCE ASSET MANAGEMENT CO|30.20
20161117|02209S103|MO|787|ALTRIA GROUP,INC.|62.66
20161117|02209U108|ALTKY|9|ALTRAN TECHNOLOGIES SA SPONS A|1.30
20161117|02255Q100|ALVOF|71434|ALVOPETRO ENERGY LTD COMMON SH|0.15
20161117|02263T104|AMADY|1146|AMADEUS IT GROUP SA ADS UNSPON|43.71
20161117|022912109|AXREF|15000|AMARC RESOURCES LTD|0.04
20161117|02300U205|AMBS|140730|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
20161117|023135106|AMZN|1284|AMAZON COM INC;COM USD0.01|746.49
20161117|023139884|AMBC|1277|AMBAC FINL GROUP INC NEW COM S|22.91
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20161117|023435209|AMDA|5615|AMEDICA CORP COM STK NEW (DE) |0.90
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20161117|02553E106|AEO|271|AMERICAN EAGLE OUTFITTER INC C|17.98
20161117|025537101|AEP|371|AMERICAN ELECTRIC POWER INC|58.99
20161117|02554F300|AMZGQ|385|AMERICAN EAGLE ENERGY CORP NEW|0.01
20161117|025636200|AEGG|996|AMERICAN ENERGY GROUP, LTD (NE|0.05
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20161117|025816109|AXP|1|AMERICAN EXPRESS COMPANY|71.68
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20161117|03071H100|AMSF|142|AMERISAFE INC|63.90
20161117|03073E105|ABC|15|AMERISOURCEBERGEN CORP|78.86
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20161117|032108102|IBUY|1876|AMPLIFY ETF TR AMPLIFY ONLINE |27.63
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20161117|03211P202|APHB|24860|AMPLIPHI BIOSCIENCES CORP COM |0.97
20161117|03232P405|AMSG|54|AMSURG INC COM|66.71
20161117|03232P504|AMSGP|25998|AMSURG CORP PFD CONV SER A-1% |125.27
20161117|032332504|ASYS|86|AMTECH SYSTEMS INC|5.48
20161117|032359309|AFSI|826|AMTRUST FINANCIAL SERVICES, IN|25.93
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20161117|032511404|AEUA|886|ANADARKO PETE CORP|42.60
20161117|03475V101|ANGO|25|ANGIODYNAMICS INC|16.64
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20161117|03476L102|SOAN|969|ANGIOSOMA INC|0.23
20161117|03485P300|NGLOY|16381|ANGLO AMERN PLC (UK)|6.80
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20161117|03634H308|ANNNP|667|ANR INC PFD SER A|0.01
20161117|03662Q105|ANSS|291|ANSYS INC|92.88
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20161117|03674X106|AR|646|ANTERO RESOURCES CORPORATION C|24.99
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20161117|03834R106|APYP|364800|APPYEA, INC. COMMON STOCK|.
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20161117|03939W109|ARTH|54415|ARCH THERAPEUTICS INC|0.59
20161117|03957W106|AROC|854|ARCHROCK INC|12.85
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20161117|043635408|ASTI|171775|ASCENT SOLAR TECHNOLOGIES INC |.
20161117|045055100|ASHTY|54833|ASHTED GROUP PLC UNSPON ADR (U|70.11
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20161117|04623U102|ALPMY|11927|Astellas Pharma Inc Unsponsore|14.67
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20161117|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161117|058586108|BLDP|15860|BALLARD POWER SYS INC|1.93
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20161117|05969A105|TBBK|185|THE BANCORP BANK|7.07
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20161117|066849100|BHB|238|BAR HARBOR BANKSHARES|41.00
20161117|06738C794|GSP|1520|BARCLAYS BANK PLC IPATH EXCH T|13.03
20161117|06738G407|JJM|211|BARCLAYS BK PLC IPATH BLOOMBER|23.50
20161117|06738G878|AYT|100|IPATH GEMS ASIA 8 ETN|39.86
20161117|06739F101|JJC|3765|BARCLAYS BK PLC IPATH BLOOMBER|28.35
20161117|06739F119|JJN|1010|BARCLAYS BK PLC IPATH BLOOMBER|13.75
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20161117|06739H164|GRN|317|BARCLAYS PATH PLC I PATH GLOBA|6.38
20161117|06739H198|JJT|450|BARCLAYS BK PLC IPATH BLOOMBER|45.01
20161117|06739H313|NIB|246|BARCLAYS BK PLC IPATH BLOOMBER|30.67
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20161117|06740Q252|VXX|58967|BARCLAYS BK PLC IPATH S&P 500 |30.10
20161117|06742A669|CAPE|487|BARCLAYS BK PLC BARCLAYS ETN+ |92.57
20161117|06742A750|IMLP|635|BARCLAYS BK PLC IPATH S&P MLP |19.84
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20161117|06742G302|AGRPY|15244|BARCLAYS AFRICA GROUP SPON ADR|21.14
20161117|06742W430|WIL|151|BARCLAYS WOMEN IN LEADERSHIP E|56.58
20161117|06742W570|TAPR|1634|BARCLAYS BK PLC BARCLAYS INVER|25.40
20161117|06744M836|FLEU|18406|BARCLAYS BANK PLC BARCLAYS ETN|97.65
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20161117|067774109|BKS|180|BARNES & NOBLE INC|11.80
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20161117|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.02
20161117|072035108|BAYK|146|BAY BKS VA INC|7.25
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20161117|078314101|BXE|194|BELLATRIX EXPLORATION LTD (CAN|0.78
20161117|082053307|BNTC|4067|BENITEC BIOPHARMA LT (AUSTRALI|1.49
20161117|084423102|WRB|59|BERKLEY (W R) CORP|59.21
20161117|084423409|WRBPRB|200|BERKLEY W.R. CORP 5.625 SUB DE|24.49
20161117|084670108|BRKA|4|BERKSHIRE HATHWY INC(HLDG CO)A|235470.00
20161117|084670702|BRKB|608|BERKSHIRE HATHWY INC(HLDG CO)B|157.08
20161117|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161117|088050208|BHGI|81|BEVERLY HILLS GROUP|1.50
20161117|088836309|BDVSY|1588|BIDVEST GROUP LTD SPON ADR NEW|22.86
20161117|08915P101|BGFV|4590|BIG 5 SPORTING GOODS CORP|19.85
20161117|089302103|BIG|111|BIG LOTS INC.|50.65
20161117|09058M103|BASI|1864|BIOANALYTICAL SYSTEMS INC|0.68
20161117|09058V103|BCRX|6229|BIOCRYST PHARMACEUTICALS INC|5.74
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20161117|09062X103|BIIB|6390|BIOGEN INC|317.65
20161117|09064V105|BIPH|26300|BIOPHAN TECHNOLOGIES INC.|.
20161117|090655408|BRTX|1975|BIORESTORATIVE THERAPIES INC|3.20
20161117|09066L162|BTXWS|2591|BIOTIME INC WTS EXP 10/1/2018 |0.68
20161117|090672106|BEAT|252|BIOTELEMETRY INC COM STK (DE) |18.50
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20161117|09073N102|BSGM|368|BIOSIG TECHNOLOGIES, INC. COMM|1.38
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20161117|09088U109|BGI|9139|BIRKS GROUP INC CL A COM STK (|1.31
20161117|09180C106|BJRI|63761|BJ'S RESTAURANTS INC|38.35
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20161117|09214X100|BKFS|80|BLACK KNIGHT FINL SVCS INC CL |37.20
20161117|09225H102|BLKG|201360|BLACK STALLION OIL & GAS INC. |0.02
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20161117|09228F103|BBRY|550|BLACKBERRY LTD COM STK (CDA)|7.56
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20161117|09248K108|BLH|400|BLACKROCK N.Y. MUNI 2018 TRM T|15.00
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20161117|09250G102|BAF|759|BLACKROCK MUNI INC INVT QUAL T|14.22
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20161117|09251A104|BDJ|501|BLACKROCK ENHANCED EQUITY DIVI|7.94
20161117|09253R105|MVF|30518|BLACKROCK MUNIVEST FUND, INC. |9.80
20161117|09253U108|BX|183|THE BLACKSTONE GROUP L.P. COM |25.56
20161117|09253X102|MUI|2587|BLACK ROCK MUNI INTERMEDIATE D|13.94
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20161117|09257W100|BXMT|2211|BLACKSTONE MORTGATE TRUST INC |29.19
20161117|093152106|BKIT|1292|BLAKE INSOMNIA THERAPEUTICS IN|1.08
20161117|09348R201|ADRD|1493|BLDRS DEVELOPED MKTS 100 ADR I|19.30
20161117|093671105|HRB|131375|BLOCK H & R INC|22.23
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20161117|095395307|BDCO|299|BLUE DOLPHIN ENERGY CO NEW COM|3.50
20161117|095573101|BHBK|101|BLUE HILLS BANCORP INC COM|16.95
20161117|09624H208|BXC|157|BLUELINX HLDGS INC COM STK NEW|7.97
20161117|09625U208|BKEPP|72|BLUEKNIGHT ENERGY PARTNERS L P|8.01
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20161117|09627J748|BRGPRC|200|BLUEROCK RESIDENTIAL GROWTH RE|25.15
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20161117|09739C102|WIFI|55|BOINGO WIRELESS INC COM STK (D|11.65
20161117|097751200|BDRBF|943|BOMBARDIER INC CL-B (F)|1.43
20161117|097793103|BCEI|14180|BONANZA CREEK ENERGY INC COM S|1.02
20161117|098529308|BNSO|3249|BONSO ELECTRONICS INTL INC|1.72
20161117|099406100|BOOT|6232|BOOT BARN HLDGS INC COM STK (D|16.02
20161117|099724106|BWA|115|BORGWARNER INC|34.49
20161117|10011B200|BSHI|58|BOSS HLDGS INC COM STK (DE)|13.06
20161117|101121101|BXP|18|BOSTON PROPERTIES INC.|122.76
20161117|10157Q102|BLVD|5417|BOULEVARD ACQUISITION CORP II |9.83
20161117|10211F100|BVX|71|BOVIE MEDICAL CORP|4.35
20161117|10316T104|BOX|2216|BOX INC CL A COM STK (DE)|14.96
20161117|103736104|BOZZ|2|BOZZUTOS INC|38.21
20161117|104674106|BRC|2|BRADY CORP CL A|36.65
20161117|105105209|BXBLY|1818|BRAMBLES LTD (AUSTRALIA)|17.42
20161117|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.83
20161117|10568D203|BVTK|14757636|BRAVATEK SOLUTIONS I INC COM N|.
20161117|105865109|BRIZF|7225|BRAZIL RESOURCES, INC. ORDINAR|1.77
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20161117|10807Q304|BLIN|1175|BRIDGELINE DIGITAL INC COM NEW|0.63
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20161117|109043109|BGG|4|BRIGGS & STRATTON CORP|20.87
20161117|10919T105|BMTM|200|BRIGHT MOUNTAIN MEDIA, INC. CO|0.65
20161117|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|70.80
20161117|10949Q204|BCAUY|3859|BRILLIANCE CHINA AUTOMOTIVE HL|59.68
20161117|109696104|BCO|105|BRINKS CO (THE)|41.95
20161117|110122108|BMY|320|BRISTOL MYERS SQUIBB COMPANY|56.20
20161117|110394103|BRS|7773|BRISTOW GROUP INC COM|13.92
20161117|110448107|BTI|24877|BRITISH AM TOB(NEW)ADR(RP2 ORD|106.53
20161117|110828100|BTLCY|24953|BRITISH LAND CO PLC SPONSORED |7.36
20161117|111203105|BRMSY|1699|Brmalls Participacoes S A Spon|6.27
20161117|11133T103|BR|287|BROADRIDGE FINL SOLUTIONS INC |62.77
20161117|111621306|BRCD|43699|BROCADE COMM SYS NEW|12.39
20161117|112585104|BAM|23|BROOKFIELD ASSET MANAGEMENT IN|33.07
20161117|112823109|BOXC|406|BROOKFIELD CDA OFFICE PPTYS TR|19.02
20161117|11283U108|HTR|557|BROOKFILED TOTAL RETURN FD INC|21.01
20161117|11373M107|BRKL|2500|BROOKLINE BANCORP INC DEL|14.90
20161117|114340102|BRKS|64|BROOKS AUTOMATION INC|15.38
20161117|115637100|BFA|2|BROWN-FORMAN CORP CL-A|47.72
20161117|115637209|BFB|832|BROWN-FORMAN CORP CL-B|45.50
20161117|117043109|BC|164|BRUNSWICK CORP|47.86
20161117|117665109|BMTC|161|BRYN MAWR BANK CORP|35.20
20161117|11777Q209|BTG|600|B2Gold Corp Common shares (Can|2.49
20161117|118440106|BKE|5|BUCKLE INC (THE)|23.50
20161117|119848109|BWLD|28|BUFFALO WILD WINGS INC|164.10
20161117|119918100|BIIAF|400|BUHLER INDUSTRIES INC CL-A (F)|3.50
20161117|120076104|BBW|1|BUILD-A-BEAR WORKSHOP INC|14.45
20161117|12021A107|BFGC|37000|BULLFROG GOLD CORP COM STK (DE|0.12
20161117|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.26
20161117|12316W202|CGLD|2884|BUSCAR COMPANY COM NEW|3.23
20161117|124651100|CCGGY|1173|C & C GROUP PLC SPONSORED ADR |11.06
20161117|124765108|CAE|5112|CAE INC|14.30
20161117|12479G101|CBFV|43536|CB FINANCIAL SERVICES INC|23.30
20161117|124805102|CBZ|2172|CBIZ INC COM|12.15
20161117|124867102|CAW|9|C C A INDUSTRIES INC|2.70
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20161117|125134106|CEB|20|CEB INC COMMON|53.80
20161117|125141101|CECE|800|CECO ENVIRONMENTAL CORP|12.87
20161117|125269100|CF|116|CF INDUSTRIES HOLDINGS, INC.|27.44
20161117|12531Q204|CGG|3663|CGG ADS RPTSTG 1 ORD SH NEW (F|15.35
20161117|12541W209|CHRW|296|C.H. ROBINSON WORLDWIDE INC NE|74.18
20161117|12542L103|CIBH|823|CIB MARINE BANCSHARES INC|1.20
20161117|125509109|CI|209|CIGNA CORP|137.89
20161117|125581801|CIT|91|CIT GROUP INC NEW (DE)|40.38
20161117|12572Q105|CME|116|CME GROUP, INC|115.09
20161117|125896100|CMS|9595|CMS ENERGY CORP|39.92
20161117|125919308|CVU|3|CPI AEROSTRUCTURES INC|7.20
20161117|126117100|CNA|339|CNA FINANCIAL CORP|38.94
20161117|126153105|CPL|50|CPFL ENERGIA S.A. SPONSORED AD|13.93
20161117|12621E103|CNO|229|CNO FINANCIAL GROUP INC COM ST|17.40
20161117|12626F105|CRHM|6419|CRH MEDICAL CORP ORDINARY SHAR|5.50
20161117|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.93
20161117|12634H101|PMTS|17164|CPI CARD GROUP INC COM|3.95
20161117|12637A103|CCLP|283|CSI COMPRESSCO L P|9.98
20161117|126402106|CSWI|1|CSW INDUSTRIALS INC|34.80
20161117|126408103|CSX|3966|CSX CORP|33.87
20161117|12646R105|CST|81|CST BRANDS INC COM|48.07
20161117|12648L106|CTIC|21978|CTI BIOPHARMA CORP COM STK (WA|0.39
20161117|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.32
20161117|12650T104|CSRA|12919|CSRA, INC COM STK|31.44
20161117|126534106|CUNB|62|CU BANCORP (CA) COMMON STOCK|27.20
20161117|126576206|CUI|100488|CUI GLOBAL, INC. COMMON STOCK |5.57
20161117|12663P107|CVRR|249|CVR REFNG LP COM UNIT REPSTG L|8.10
20161117|126650100|CVS|293|CVS HEALTH CORPORATION (DE)|74.56
20161117|12673A108|CYS|125393|CYS INVTS INC COM STK (MD)|8.01
20161117|127097103|COG|117|CABOT OIL & GAS CORP|21.68
20161117|12718M208|CAFN|179|CACHET FINL SOLUTIONS INC COM |4.50
20161117|127387108|CDNS|8860|CADENCE DESIGN SYS INC|25.85
20161117|127537207|CDZI|3027|CADIZ INC NEW|9.05
20161117|12803K109|CAIXY|1031|CAIXABANK UNSPONSORED ADR (SPA|1.02
20161117|128030202|CALM|3343|CAL-MAINE FOODS INC|39.75
20161117|12811L107|CHW|1039|CALAMOS GLOBAL DYNAMIC INCOME |7.14
20161117|128117108|CHI|317|CALAMOS CONV OPPORTUNITIES & I|9.78
20161117|128118106|CGO|355|CALAMOS GLOBAL TOTAL RETURN FU|10.49
20161117|128125101|CSQ|8354|CALAMOS STRATEGIC TOTAL RETURN|10.02
20161117|128195104|CAA|1974|CALATLANTIC GROUP INC COM STK |32.08
20161117|128246105|CVGW|455|CALAVO GROWERS INC|66.35
20161117|13000C106|CXBMF|10085|CALIBRE MINING CORP ORD SHS (C|0.09
20161117|13005C101|CABC|439|CALIFORNIA BANK OF COMMERCE CO|14.25
20161117|13126R102|CTTC|6450|CALMARE THERAPEUTICS INC COM|0.14
20161117|13169Q102|CALW|30|CALWEST BANCORP (CA)|0.26
20161117|13201A107|ABCD|189|CAMBIUM LEARNING GROUP, INC CO|5.03
20161117|132061508|GMOM|2500|CAMBRIA ETF TR CAMBRIA GLOBAL |22.66
20161117|132061706|EYLD|1632|CAMBRIA ETF TR EMERGING SHAREH|25.37
20161117|132061888|VAMO|4004|CAMBRIA ETF TR VALUE & MOMENTU|23.75
20161117|132152109|CATC|177|CAMBRIDGE BANCORP|55.06
20161117|133034108|CAC|51|CAMDEN NATIONAL CORP|38.06
20161117|134429109|CPB|8|CAMPBELL SOUP CO CAPITAL|54.45
20161117|13471N102|CANF|5827|CAN-FITE BIOPHARMA LTD SPONSOR|2.31
20161117|134808203|CNNEF|13480|CANACOL ENERGY LTD ORDINARY SH|3.31
20161117|135101103|SARSD|1|CANADA HSE WELLNESS GROUP INC |0.15
20161117|136069101|CM|127|CANADIAN IMPERIAL BK OF COMMER|76.63
20161117|136375102|CNI|7772|CDN NATL RAILWAY FULLY PD SHS |63.49
20161117|136385101|CNQ|200|CANADIAN NATURAL RESOURCES LTD|31.68
20161117|13645T100|CP|10|CANADIAN PACIFIC RAILWAY LTD|144.98
20161117|136635109|CSIQ|903|CANADIAN SOLAR INC. COM|11.81
20161117|136717832|CDUAF|172|CANADIAN UTILS LTD CL A|27.33
20161117|136800109|CNZCF|51631|CANADIAN ZEOLITE CORP COM (CDA|0.66
20161117|136802105|CZICF|8607|CANADIAN ZINC CORPORATION|0.17
20161117|13723D100|CNSUF|12400|CANASIL RESOURCES, INC. COM ST|0.22
20161117|137576104|CFPZF|84|Canfor Corporation New Ordinar|10.60
20161117|13764M100|CNBX|4900|CANNABICS PHARMACEUTICALS INC |0.76
20161117|13765A105|LGBI|1560|CANNABIZ MOBILE, INC .COMMON S|.
20161117|13765L101|BLOZF|346316|CANNABIX TECHNOLOGIES INC. ORD|0.71
20161117|137651204|MJTK|38872|CANNASYS INC|.
20161117|13767T102|CANL|4643|CANNLABS INC|0.33
20161117|138006309|CAJ|434|CANON INC ADS (1 SH COM)|28.03
20161117|13916V107|CCOEY|378|CAPCOM CO LTD UNSPONSORED ADR(|11.79
20161117|139594105|CPLA|27|CAPELLA EDUCATION COMPANY COM |86.80
20161117|14040H105|COF|35|CAPITAL ONE FINANCIAL CORP|80.22
20161117|14040H402|COFPRP|288|CAPITAL ONE FINANCIAL CORP PFD|25.03
20161117|14040H600|COFPRC|23|CAPITAL ONE FINL CORP DEP SHS |25.52
20161117|14040H865|COFPRG|2968|CAPITAL ONE FIN CORP DEP SH RE|23.29
20161117|14040H881|COFPRF|222|CAPITAL ONE FINL CORP DEP SHS |25.47
20161117|14054R106|CPTA|2408|CAPITALA FIN CORP COM|12.08
20161117|14067D409|CPST|25476|CAPSTONE TURBINE CORP COM STK |0.92
20161117|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |23.95
20161117|14068G104|CSFFF|1747|Capstone Mining Corp Ordinary |0.69
20161117|14069V100|CAPP|8950|CAPSTONE FINANCIAL GROUP INC. |1.15
20161117|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|3.00
20161117|14074Y206|CCGI|1247|CAR CHARGING GROUP INC COMMON |0.28
20161117|140755109|CARA|7923|CARA THERAPEUTICS INC COM STK |12.20
20161117|140781105|CRR|35|CARBO CERAMICS INC|7.35
20161117|14141X108|CCN|100|CARDCONNECT CORP COM|10.00
20161117|14141X116|CCNWW|3953|CARDCONNECT CORP WT EXP 02/19/|1.45
20161117|14149Y108|CAH|98|CARDINAL HEALTH INC|70.83
20161117|14153Q108|CDNL|835|CARDINAL RESOURCES INC COM STK|.
20161117|14159U301|CRME|1954|CARDIOME PHARMA CORP ORD SHS (|2.89
20161117|14160X203|CGNH|591149|CARDIOGENICS HLDGS INC COM STK|.
20161117|141619106|CSII|680|CARDIOVASCULAR SYS INC COM STK|27.14
20161117|14309L102|CG|4326|CARLYLE GROUP LP COM UNIT LTD |15.85
20161117|143658300|CCL|15|CARNIVAL CORPORATION (PAIRED S|50.94
20161117|143873107|CARO|1781|CAROLINA FINL CORPN COM STK (D|25.54
20161117|143905107|CSV|720|CARRIAGE SERVICES INC|25.81
20161117|144430204|CRRFY|1319945|CARREFOUR S A (F) SPON ADR (FR|4.76
20161117|144577103|CRZO|207|CARRIZO OIL & GAS INC.|36.57
20161117|146102108|CARE|200|CARTER BANK & TRUST MARTINSVIL|12.95
20161117|146900105|CADNF|100|CASCADES INC (F)|8.52
20161117|147270201|CSCE|3806|CASCADE ENERGY INC|0.06
20161117|148435100|ROX|2640|CASTLE BRANDS INC COM|0.79
20161117|14888D109|CBIO|127305|CATALYST BIOSCIENCES INC COM S|0.69
20161117|14888U101|CPRX|11311|CATALYST PHARMACEUTICALS INC. |1.11
20161117|148906308|CPCAY|58|CATHAY PACIFIC AIRWAYS SP ADR |6.78
20161117|149049405|CATS|6123|CATASYS INC. NEW COMMON STOCK |0.99
20161117|149123101|CAT|86|CATERPILLAR INC;COM USD1|93.35
20161117|14964U108|CAVM|71|CAVIUM|55.67
20161117|14964W104|CVAT|4152|CAVITATION TECHNOLOGIES, INC. |0.02
20161117|150602209|CDR|306|CEDAR REALTY TRUST, INC|6.51
20161117|150837177|CVMWS|5424|CEL-SCI CORPORATION WARRANTS E|0.07
20161117|150837508|CVM|4173|CEL-SCI CORP NEW (CO)|0.28
20161117|150838100|CGI|3017|CELADON GROUP INC|7.40
20161117|15101Q108|CLS|18014|CELESTICA INC|12.55
20161117|151020104|CELG|2760|CELGENE CORPORATION|119.69
20161117|151020112|CELGZ|90|CELGENE CORP CONTINGENT VALUE |1.13
20161117|15117P102|CBMG|9728|CELLULAR BIOMEDICINE GROUP, IN|13.85
20161117|15118V207|CELH|5077|CELSIUS HOLDINGS INC COM STK (|2.29
20161117|15126Q109|CPAC|3800|CEMENTOS PACASMAYO S.A.A. ADR |9.21
20161117|15130J109|CEMP|3061|CEMPRA, INC. COMMON STOCK|6.40
20161117|15132H101|CNCO|246|CENCOSUD S.A.|8.98
20161117|15135B101|CNC|214|CENTENE CORP DEL|55.61
20161117|15200G100|CENP|400|CENTERPOINTE CMNTY BK HOOD RIV|9.05
20161117|152006102|CAGDF|5233|CENTERRA GOLD INC|5.07
20161117|15201P109|CSFL|110|CENTERSTATE BANKS INC COMMON S|21.43
20161117|15234Q108|EBRB|2500|ELETROBRAS CENTRAIS ADR (PRF) |7.66
20161117|153527106|CENT|14327|CENTRAL GARDEN & PET CO|29.15
20161117|155123102|CET|2000|CENTRAL SECURITIES CORP|20.95
20161117|15643U104|LEU|1402|CENTRUS ENERGY CORP CL A (DE) |4.46
20161117|156432106|CNBKA|151|CENTURY BANCORP INC CL-A N VTG|52.80
20161117|156504300|CCS|5265|CENTURY CMNTYS INC COM|20.45
20161117|156700106|CTL|27101|CENTURYLINK,INC COMMON STOCK|24.52
20161117|15671L109|CERC|2699|CERECOR INC COM STK (DE)|4.80
20161117|157131202|KOOL|30|CESCA THERAPEUTICS INC COM STK|3.17
20161117|157210105|CEVA|62|CEVA INC;COM STK USD0.001|30.75
20161117|15870P307|CSBR|181874|CHAMPIONS ONCOLOGY INC COM NEW|1.73
20161117|159765106|CTHR|9869|CHARLES & COLVARD LTD|0.90
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20161117|233051671|DBIF|47|DBX ETF TR X-TRACKERS S&P HEDG|22.54
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20161117|233051713|EMIH|1|DBX ETF TR DEUTSCHE X TRACKERS|24.29
20161117|233051739|IGIH|781|DBX TR DEUTSCHE X TRACKERS INV|24.09
20161117|233051747|HYIH|425|DBX TR DEUTSCHE X TRACKERS HIG|22.68
20161117|233051879|ASHR|2892|DEUTSCHE X-TRACKERS HARVEST CS|24.92
20161117|233153204|DCT|100|DCT INDUSTRIAL TRUST INC COM S|43.99
20161117|23317H102|DDR|34005|DDR CORP COM SHS (DE)|15.32
20161117|23317H607|DDRPRJ|100|DDR CORPORATION DEP SHS REPSTG|25.22
20161117|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161117|23325P104|DNP|2900|DNP SELECT INCOME FUND, INC.|9.97
20161117|23328E106|DNHBY|368|DNB ASA SPONSORED ADR REPRESEN|143.46
20161117|23331S100|DHX|402|DHI GROUP INC COM STK (DE)|6.25
20161117|233331701|DTQ|7043|DTE ENERGY CO SER C 5.25% JR S|24.62
20161117|233331800|DTJ|4453|DTE ENERGY CO JR SUB DEB 2016 |23.39
20161117|23335C101|DTSI|200|DTS, INC|42.47
20161117|23335Q100|DLHC|200|DLH HLDGS CORP COM (NJ)|5.24
20161117|23340X108|DLNDY|129|D&L INDS INC ADR (PHL)|5.42
20161117|23381B106|DKILY|34|Daikin Inds Ltd Unsponsored AD|191.18
20161117|233859404|DFIHY|201|DAIRY FARM INTL HLDGS LTD UNSP|36.05
20161117|236078101|DDRT|200|DANDRIT BIOTECH USA|1.50
20161117|23703Q203|DQ|150|DAQO NEW ENERGY CORP SPON ADR |22.87
20161117|237194105|DRI|257|DARDEN RESTAURANTS INC|71.60
20161117|23725P100|DRIO|5883|DARIOHEALTH CORP COM|2.94
20161117|237266101|DAR|337|DARLING INGREDIENTS INC COMMON|13.62
20161117|237545108|DASTY|3960|DASSAULT SYSTEMES SA ADR|74.34
20161117|238108401|DRAM|466|DATARAM CORP COM PAR $ NEW 201|0.88
20161117|238337109|PLAY|801|DAVE & BUSTERS ENTERTAINMENT I|45.40
20161117|238661102|DTEA|769|DAVIDSTEA INC COM STOCK|10.25
20161117|23918K108|DVA|500|DAVITA INC COM STK|60.43
20161117|239360100|DWSN|3|DAWSON GEOPHYSICAL CO NEW COM |8.00
20161117|239467103|DXR|303|DAXOR CORPORATION|9.00
20161117|24276R206|DRSV|537800|DEBT RESOLVE INC COM STK|0.01
20161117|243443108|DECN|17420|DECISION DIAGNOSTICS CORP. COM|0.10
20161117|24464F105|DTII|2720|DEFENSE TECHNOLOGIES INTL CORP|0.08
20161117|245496104|TACO|33530|DEL TACO RESTAURANTS INC NEW C|13.99
20161117|246101109|VCF|508|DELAWARE INVTS COLO MUN INCOME|14.71
20161117|24661P500|DCTH|17731|DELCATH SYSTEMS INC COMMON COM|2.20
20161117|246647101|DK|261|DELEK US HOLDINGS, INC.|18.59
20161117|247361702|DAL|802|DELTA AIR LINES INC NEW (DE)|47.38
20161117|247368103|DLA|16|DELTA APPAREL INC|19.10
20161117|248356107|DNN|10|Denison Mines Corp Ordinary Sh|0.47
20161117|24869P104|DENN|173|DENNYS CORP|12.26
20161117|24983L104|DERM|95|DERMIRA INC COMMON STOCK|34.16
20161117|249908104|DEPO|50000|DEPOMED,INC|20.69
20161117|250669108|DRGDF|51|DETOUR GOLD CORP COM (CANADA) |13.66
20161117|250685104|DTRX|25|DETREX CORP|19.50
20161117|25153Q658|DOD|521|ELEMENTS DOGS OF THE DOW ETN 1|17.91
20161117|25154H475|DYY|17680|DB AG LONDON BRH DB COMMODITY |3.67
20161117|25154H731|DGZ|1771|DEUTSCHE BK AG LONDON BRH DB G|14.44
20161117|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|17.52
20161117|25154K866|OLO|426|DB CRUDE OIL LONG ETN DUE 06/0|4.19
20161117|251561304|DLAKY|859|DEUTSCHE LUFTHANSA AG ADR|13.50
20161117|25157Y202|DPSGY|9956|DEUTSCHE POST AG SPONSORED ADR|30.98
20161117|25179M103|DVN|1036|DEVON ENERGY CORP (NEW)|43.98
20161117|252366109|DXTR|1909|DEXTERA SURGICAL INC COM|1.45
20161117|25243Q205|DEO|19382|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.22
20161117|25253J109|DIMN|2532|DIAMANTE MINERALS, INC. COMMON|0.16
20161117|25271C102|DO|4963|DIAMOND OFFSHORE DRILLING INC |16.78
20161117|253393102|DKS|6|DICK'S SPORTING GOODS INC|57.80
20161117|253651103|DBD|20948|DIEBOLD INC|24.25
20161117|25367R104|DPWW|2544|DIEGO PELLICER WORLDWIDE INC C|0.26
20161117|25381B101|DMRC|200|DIGIMARC CORP COM STK|29.30
20161117|25382P208|DGLY|50|DIGITAL ALLY INC COM STK NEW (|5.10
20161117|253862106|DPW|13|DIGITAL POWER CORP|0.74
20161117|253868103|DLR|14205|DIGITAL REALTY TRUST|89.14
20161117|253868871|DLRPRH|924|DIGITAL REALTY TRUST, INC. RED|27.33
20161117|253922108|DCOM|56|DIME COMMUNITY BANCHSHARES|18.75
20161117|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.21
20161117|25400W102|APPS|55934|DIGITAL TURBINE INC COM NEW|0.90
20161117|254067101|DDS|408|DILLARD'S INC|69.64
20161117|25432W104|DIMC|95|DIMECO INC|42.45
20161117|254543101|DIOD|480|DIODES INCORPORATED|22.94
20161117|25459W102|TECL|14487|DIREXION DAILY TECHNOLOGY BULL|46.09
20161117|25459W417|RETL|14452|DIREXION DAILY RETAIL BULL 3X |39.75
20161117|25459W458|SOXL|5978|DIREXION DAILY SEMICONDUCTOR B|51.38
20161117|25459W540|TMF|92080|DIREXION DAILY 20+ YR TSY BULL|19.75
20161117|25459W730|MIDU|4181|DIREXION DAILY MID CAP BULL 3X|29.40
20161117|25459W755|DRN|1016|DIREXION SHS ETF REAL ESTATE B|18.28
20161117|25459W771|YINN|159384|DIREXION SHS ETF TR|15.70
20161117|25459W789|DZK|125|DIREXION DAILY DEVELOPED MARKE|41.15
20161117|25459W847|TNA|10482|DIREXION DAILY SMALL CAP BULL |89.21
20161117|25459W862|SPXL|23455|DIREXION DAILY S&P 500 BULL 3X|98.57
20161117|25459W888|ERX|701|DIREXION DAILY ENERGY BULL 3X |33.83
20161117|25459Y108|TYNS|195|DIREXION DAILY 7-10 YR TREASUR|28.64
20161117|25459Y124|WDRW|6696|DIREXION SHS ETF TR DAILY REGI|13.26
20161117|25459Y132|DPST|2034|DIREXION SHS ETF TR DAILY REGI|52.89
20161117|25459Y207|QQQE|4004|DIREXION NASDAQ-100 EQUAL WEIG|68.21
20161117|25459Y264|IBLN|1|DIREXION SHS ETF TR DIREXION I|25.00
20161117|25459Y298|ZMLP|5784|DIREXION SHS ETF TR ZACKS MLP |18.29
20161117|25459Y355|DPK|1|DIREXION DAILY DEVELOPED MARKE|27.11
20161117|25459Y405|TYBS|631|DIREXION DAILY 20+ YR TREASURY|21.38
20161117|25459Y454|ERY|1522|DIREXION DAILY ENERGY BEAR 3X |11.79
20161117|25459Y470|EDZ|993|DIREXION DAILY EMERGING MARKET|27.35
20161117|25459Y520|KORU|1786|DIREXION DAILY SOUTH KOREA BUL|22.00
20161117|25459Y678|TMV|23793|DIREXION DAILY 20+ YR TSY BEAR|22.36
20161117|25459Y769|KNOW|7684|DIREXION ALL CAP INSIDER SENTI|77.74
20161117|25460E109|SHNY|657|DIREXION SHS ETF TR DAILY SILV|12.55
20161117|25460E208|DULL|1001|DIREXION SHS ETF TR DAILY SILV|39.59
20161117|25460E505|CWEB|1245|DIREXION ETF TR DAILY CSI CHIN|22.52
20161117|25461D100|DSCSY|572|DISCO CORP ADR UNSPONSORED (JP|23.34
20161117|254687106|DIS|170|WALT DISNEY CO-DISNEY COMMON|99.12
20161117|25470F104|DISCA|7337|DISCOVERY COMMUNICATIONS INC S|27.63
20161117|25470F302|DISCK|195097|DISCOVERY COMM INC SER C COM S|26.66
20161117|254709108|DFS|668|DISCOVER FINANCIAL SERVICES|65.25
20161117|25490E202|DIISY|5153|DIRECT LINE INS GROUP PLC|17.46
20161117|25490K117|GASX|3844|DIREXION SHS ETF TR DAILY NAT |28.60
20161117|25490K125|DRIP|47442|DIREXION DAILY S&P OIL & GAS E|19.24
20161117|25490K133|DUST|15087|DIREXION DAILY GOLD MINERS IND|48.90
20161117|25490K190|HYDD|25|DIREXION SHS ETF TR DAILY HIGH|22.47
20161117|25490K208|LLSC|253|DIREXION SHS ETF TR DAILY SM C|29.08
20161117|25490K216|SPDN|1094|DIREXION SHS ETF TR DAILY S&P |19.15
20161117|25490K273|RUSL|6290|DIREXION SHS ETF TR DAILY RUSS|66.69
20161117|25490K281|EDC|332|DIREXION DAILY EMERGING MARKET|50.26
20161117|25490K315|BRZU|79069|DIREXION DAILY BRAZIL BULL 3X |30.29
20161117|25490K323|LABU|19553|DIREXION DAILY S&P BIOTECH BUL|43.71
20161117|25490K349|GASL|677|DIREXION DAILY NATURAL GAS REL|40.39
20161117|25490K356|GUSH|1362|DIREXION DAILY S&P OIL & GAS E|85.16
20161117|25490K372|SICK|670|DIREXION SHS ETF TR DAILY HEAL|34.82
20161117|25490K489|PILL|13604|DIREXION SHS ETF TR DAILY PHAR|24.08
20161117|25490K497|HAKD|40|DIREXION SHS ETF TR DAILY CYBE|28.35
20161117|25490K513|HAKK|2076|DIREXION SHS ETF TR DAILY CYBE|37.52
20161117|25490K521|TZA|16771|DIREXION DAILY SMALL CAP BEAR |23.02
20161117|25490K539|FAZ|90892|DIREXION DAILY FINANCIAL BEAR |25.86
20161117|25490K554|JNUG|574596|DIREXION SHS ETF TR DAILY JR G|7.61
20161117|25490K570|NUGT|2759744|DIREXION DAILY GOLD MINERS IND|9.31
20161117|25490K588|CLAW|515|DIREXION SHS ETF TR DAILY HOME|34.57
20161117|25490K596|NAIL|811|DIREXION SHS ETF TR DAILY HOME|23.22
20161117|25490K745|LABD|269194|DIREXION DAILY S&P BIOTECH BEA|14.99
20161117|25490K760|TECS|736|DIREXION DAILY TECHNOLOGY BEAR|19.46
20161117|25490K810|MIDZ|5481|DIREXION SHS ETF TR DIREXION D|25.11
20161117|25490K836|YANG|79349|DIREXION DAILY FTSE CHINA BEAR|16.60
20161117|25609K107|DCSA|10|DOCASA INC COM|0.60
20161117|256135203|RDY|392|DR. REDDY'S LABORATORIES ADS|46.78
20161117|25614T200|DSS|342|DOCUMENT SEC SYS INC COM NEW (|0.55
20161117|256677105|DG|182|DOLLAR GEN CORP NEW COM STK (T|76.64
20161117|257287102|DDC|30012|DOMINION DIAMOND CORP (CDA)|8.58
20161117|257454108|DM|18515|DOMINION MIDSTREAM PARTNERS LP|24.70
20161117|25746U109|D|132|DOMINION RESOURCES,INC(NEW)|71.05
20161117|25746U869|DCUC|94|DOMINION RES INC VA NEW 2014 S|48.74
20161117|25754A201|DPZ|1198|DOMINO'S PIZZA INC COM STK|161.57
20161117|25754W104|DPUKY|230|DOMINOS PIZZA UK & IRL PLC UNS|8.29
20161117|257569103|DQJCY|4499|DON QUIJOTE HLDGS CO LTD (JPN)|9.20
20161117|257701201|DGICA|4|DONEGAL GROUP INC. CL-A|16.13
20161117|257867200|RRD|26|DONNELLEY R R & SONS CO COM ST|17.55
20161117|25787G100|DFIN|7|DONNELLEY FINL SOLUTIONS INC|20.70
20161117|25820R105|DMLP|258|DORCHESTER MINERALS LP COM UTS|16.15
20161117|258623107|DBL|800|DOUBLELINE OPPORTUNISTIC CR FD|23.11
20161117|25960R105|PLOW|14|DOUGLAS DYNAMICS, INC COM STK |31.25
20161117|260543103|DOW|2515|DOW CHEMICAL CO COM|53.18
20161117|26138E109|DPS|2457|DR PEPPER SNAPPLE GROUP, INC|82.86
20161117|26201R102|DMF|2|DREYFUS MUNICIPAL INCOME|8.65
20161117|26203D101|DMB|177|DREYFUS MUNI BD INFRASTRUCTURE|12.46
20161117|262037104|DRQ|1243|DRIL-QUIP INC|53.55
20161117|26210T107|DRUS|2440|DRONE USA INC|0.25
20161117|263534109|DD|11|DU PONT DE NEMOURS;COM USD0.30|68.88
20161117|26441C204|DUK|2178|DUKE ENERGY CORPORATION NEW CO|73.97
20161117|26443V101|DLTH|20443|DULUTH HLDGS INC COM STK CL B |31.55
20161117|265504100|DNKN|2242|DUNKIN BRANDS GROUP INC COM|50.17
20161117|266605104|DRRX|25697|DURECT CORPORATION|1.43
20161117|267475101|DY|100|DYCOM INDS INC|89.57
20161117|26817R108|DYN|16827|DYNEGY INC NEW DEL COM STK (DE|9.09
20161117|26824A205|EACO|8|EACO CORP COM STK (FL)|6.50
20161117|26827L109|ECT|2982|ECA MARCELLUS TRUST I COM UNIT|2.15
20161117|268277308|ECOBD|4|ECO BLDG PRODS INC|0.01
20161117|268311107|EDAP|400|EDAP TMS S.A. SPONS ADR|3.34
20161117|268353109|EDPFY|3032|EDP-ELECT DE PORTUGAL S A (REP|28.26
20161117|268664109|EMCI|5|EMC INSURANCE GROUP INC|28.10
20161117|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|33.00
20161117|268780103|EONGY|74251|E.ON SE SPONSORED ADR (GERMANY|6.70
20161117|268826104|EQLB|619|EQ LABS INC COM STK (FL)|.
20161117|26884J203|ERHE|2752471|ERHC ENERGY INC|.
20161117|26884L109|EQT|158|EQT CORPORATION COM STK|68.48
20161117|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |27.26
20161117|26885B100|EQM|8732|EQT MIDSTREAM PARTNERS L P UNI|74.02
20161117|26922A701|DVP|809|ETF SER SOLUTIONS DEEP VALUE E|25.39
20161117|26922A768|TCTL|1200|SER SOL PREMISE CAP FRONTIER A|25.11
20161117|26922A776|ACSI|41026|ETF SER SOLUTIONS AMERN CUSTOM|26.01
20161117|26922A784|BEMO|1636|ETF SER SOLUTIONS APTUS BEHAVI|25.34
20161117|26922A867|HIPS|5|ETF SER SOLUTIONS TFMS HIPS 30|17.11
20161117|26922W109|GLTR|45285|ETFS PRECIOUS METALS BASKET TR|61.19
20161117|26923G103|AMZA|20775|ETFIS SER TR I|10.85
20161117|26923G202|BBP|3173|BIOSHARES BIOTECHNOLOGY PRODS |35.56
20161117|26923G806|UTES|697|ETFIS SER TR I REAVES UTILS ET|29.00
20161117|26923H101|RISE|2264|ETF MANAGERS GROUP COMMODITY|23.48
20161117|26924G201|HACK|19662|ETF MANAGERS TR PUREFUNDS ISE |27.95
20161117|26924G300|BIGD|11749|ETF MANAGERS TR|23.82
20161117|26924G409|IPAY|58514|ETF MANAGERS TR|25.09
20161117|26924G508|LARE|358|ETF MANAGERS TR TIERRA XP LATI|27.55
20161117|26924G805|IFLY|268|ETF MANAGERS TR PUREFUNDS DRON|26.29
20161117|26924G821|WSKY|966|ETF MANAGERS TR SPIRITED FDS E|23.78
20161117|26924G854|FINQ|21|ETF MANAGERS PUREFUNDS FINTECH|23.52
20161117|26924G862|IMED|586|ETF MANGERS TR PUREFUNDS HEALT|23.35
20161117|26924G888|ETHO|1845|ETF MANAGERS TR|27.32
20161117|269265104|EVNVY|1614|EVN AG SPONS ADR|2.27
20161117|269796108|EGRX|954|EAGLE PHARMACEUTICALS INC (DE)|75.77
20161117|269808101|ECC|1711|EAGLE PT CR CO LLC COM STK (DE|17.50
20161117|269906202|EGPLF|34692|EAGLE PLAINS RESOURCES LTD|0.12
20161117|270311103|ETST|2303|EARTH SCIENCE TECH INC COM STK|0.40
20161117|27033X101|ELNK|933|EARTHLINK HLDGS CORP COM|5.12
20161117|273202101|EJPRY|198|East Japan Railway Co Unsponso|14.36
20161117|27579R104|EWBC|56|EAST WEST BANCORP INC|45.64
20161117|27616L102|EACQ|2942|EASTERLY ACQUISITION CORP COM |9.95
20161117|27616L110|EACQW|2500|EASTERLY ACQUISITION CORP COM |0.55
20161117|276855509|ELRFF|3100|EASTERN PLATINUM LIMITED NEW O|0.33
20161117|277253100|ETBI|250000|EASTGATE BIOTECH CORP|0.02
20161117|27743M106|EANRF|13475|EASTMAIN RES INC (F)|0.44
20161117|277432100|EMN|201|EASTMAN CHEMICAL CO|74.17
20161117|277802203|ESDI|3024|EASTSIDE DISTILLING INC COM|1.50
20161117|27826E104|MMV|283|EATON VANCE MASS MUNI INC TST |13.68
20161117|27826F101|CEV|300|EATON VANCE CALIF MUNI INC TST|12.47
20161117|278265103|EV|34|EATON VANCE CORP NON-VTG|40.14
20161117|27827Y109|ENX|40|EATON VANCE NY MUNI BOND|12.34
20161117|278279104|EFT|4470|EATON VANCE FLOATING RATE INCO|14.80
20161117|27828K108|MAB|100|EATON VANCE MASS MUNI BD FD|13.50
20161117|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|20.11
20161117|27828X100|ETB|68076|EATON VANCE TAX-MANAGED BUY-WR|17.18
20161117|278284104|EFF|2600|EATON VANCE FLOATING RATE|16.01
20161117|27829F108|EXG|4634|EATON VANCE TAX MANAGED GLOBAL|8.20
20161117|27829L105|EOT|2023|EATON VANCE NATL MUN OPPORTUNI|21.10
20161117|27829W101|EHT|1673|EATON VANCE HIGH INCOME 2021 T|9.97
20161117|27830G608|EVSTC|16497|EATON VANCE NEXTSHARES TR|21.77
20161117|27830G863|EVGBC|21331|EATON VANCE NEXTSHARES TR GLOB|20.09
20161117|278642103|EBAY|803|EBAY INC|28.33
20161117|278715206|EBIX|6499|EBIX INC|58.80
20161117|278744107|ECSL|2504|ECARE SOLUTIONS INC|0.33
20161117|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |25.85
20161117|27888N109|EARK|1108|ECOARK HLDGS INC COM|5.80
20161117|279158109|EC|2714|ECOPETROL S A SPONSORED ADS (C|8.14
20161117|279655104|EDNMY|1133|EDENRED S A UNSPONSORED ADR (F|10.08
20161117|28035Q102|EPC|31471|EDGEWELL PERS CAR COMPANY COM |81.49
20161117|28106W103|EDIT|11109|EDITAS MEDICINE INC COM STK (D|15.60
20161117|28140H203|EDR|25|EDUCATION RLTY TR INC COM STK |39.71
20161117|28140M103|EDMC|3604|EDUCATION MGMT CORP NEW COM ST|0.01
20161117|28176E108|EW|1003|EDWARDS LIFESCIENCES CORP|89.13
20161117|28201L101|ZNNMF|10540|EESTOR CORP COM STK (CDA)|0.39
20161117|28226B104|EGLT|5026|EGALET CORP COM STK (DE)|8.03
20161117|282539105|CAFD|55|8POINT3 ENERGY PARTNERS LP|13.01
20161117|282546100|TNGRY|11667|88 ENERGY LTD SPONSRED ADR (AU|0.27
20161117|282579309|ESALY|29|EISAI CO LTD SPONS ADR (NEW)|63.54
20161117|282914100|EGHT|508|8X8 INC-NEW|15.20
20161117|28470R102|ERI|28526|ELDORADO RESORTS INC COMMON ST|13.15
20161117|284902103|EGO|51055|ELDORADO GOLD CORP (NEW)|2.83
20161117|285229100|ESIO|85|ELECTRO SCIENTIFIC INDS INC|5.21
20161117|285409108|ELMD|409|ELECTROMED INC COM|3.93
20161117|285560207|ECIG|13288|ELECTRONIC CIGS INTL GROUP LTD|0.08
20161117|28618U108|ELGL|45570|ELEMENT GLOBAL INC COM|0.12
20161117|28622M100|WTRX|54|ELEVATION SUMMIT WTR INFRASTRU|25.41
20161117|28622M209|JUNE|934|ELEVATION ETF TR DHANDHO JUNOO|25.75
20161117|286221106|EBIO|258278|ELEVEN BIOTHERAPEUTICS INC COM|2.50
20161117|28659T200|ELTP|71475|ELITE PHARMACEUTICAL|0.14
20161117|28661D102|ELIO|3672|ELIO MTRS INC COM (AZ)|14.00
20161117|287711204|ELKU|1222|ELKHORN FTSE RAFI US EQUITY IN|26.84
20161117|287711501|EPRF|203|ELKHORN ETF TR S&P HIGH QUALIT|23.91
20161117|287711816|DWAC|765|ELKHORN ETF TR COMMODITY ROTAT|24.21
20161117|287711824|RCOM|100|ELKHORN ETF TR FUNDAMENTAL COM|24.92
20161117|28849P100|ELLI|69|ELLIE MAE INC|86.50
20161117|288578107|EARN|329|ELLINGTON RESIDENTIAL MORTGAGE|12.60
20161117|29084Q100|EME|100|EMCOR GROUP INC|70.45
20161117|290876101|EMRAF|5915|EMERA INCORPORATED|33.23
20161117|29101U407|EOXLQ|4169|EMERALD OIL INC (MT)|0.12
20161117|291011104|EMR|2123|EMERSON ELECTRIC CO|54.97
20161117|291617108|EMPK|176|EMPIRE BANCORP INC. (NY) COMMO|11.02
20161117|291641108|EDE|5146|EMPIRE DISTRICT ELECTRIC CO|34.42
20161117|29244A102|EDN|7855|EMPRESA DISTRIBUIDORA Y COMERC|25.51
20161117|29244T101|EOCC|451|ENEL GENERACTION CHILE S.A. (C|18.93
20161117|292448206|ICAYY|273476|EMPRESAS ICA SOCIEDAD|0.57
20161117|29248L104|ENGGY|5475|Enagas sa Unsponsored ADR (Spa|12.19
20161117|29250N105|ENB|262866|ENBRIDGE INC|41.31
20161117|29250X103|EEQ|35|ENBRIDGE ENERGY MANAGEMENT LLC|23.01
20161117|292505104|ECA|14368|ENCANA CORPORATION|11.24
20161117|29251M106|ENTA|76|ENANTA PHARMACEUTICALS INC COM|30.75
20161117|292554102|ECPG|10450|ENCORE CAPITAL GROUP INC|26.50
20161117|29258Y103|EXK|4347|ENDEAVOUR SILVER CORP|3.91
20161117|29261D104|EOCA|159|ENDESA AMRICAS S.A. SPONSORED|13.22
20161117|29266S106|ELGX|3773|ENDOLOGIX INC|7.82
20161117|292671708|UUUU|2507|ENERGY FUELS INC ORDINARY SHAR|1.36
20161117|29268A103|EGDFF|2033|ENERGOLD DRILLING CORP (CDA)|0.68
20161117|29268T300|EFOI|7302|ENERGY FOCUS, INC. NEW COMMON |4.78
20161117|29269X102|ENZR|666|ENERGIZER RES INC COM STK (MN)|0.04
20161117|29270J100|ERII|9700|ENERGY RECOVERY, INC. COM STK |11.38
20161117|29272B105|EIGI|811|ENDURANCE INTL GROUP HLDGS INC|7.25
20161117|29272C103|WATT|35811|ENERGOUS CORP COM STK|14.53
20161117|29272W109|ENR|84|ENERGIZER HLDGS INC COM NEW|43.88
20161117|29273V100|ETE|765|ENERGY TRANSFER EQUITY, L.P.|16.39
20161117|292758406|ENRJ|10|ENERJEX RES INC(NEW) COM STK (|0.28
20161117|292764107|ENOC|6953|ENERNOC INC COM STK (DE)|6.10
20161117|292766102|ERF|37|ENERPLUS CORPORATION (CDA)|7.36
20161117|29277L108|ENTK|1550|ENERGYTEK CORP. COMMON STOCK|0.14
20161117|29277T101|ENLB|315|ENERLABS, INC.|0.55
20161117|292851102|EXGI|77|ENGEX INC|5.90
20161117|29286C107|EGL|320|ENGILITY HLDGS INC NEW COM|35.00
20161117|29286D105|ENGIY|98960|ENGIE (FRANCE)|12.31
20161117|29286U107|EGIEY|900|ENGIE BRASIL ENERGIA S A ADR S|10.55
20161117|293306106|ENG|207|ENGLOBAL CORP|1.40
20161117|29336T100|ENLC|13348|ENLINK MIDSTREAM LLC COM UIT R|16.75
20161117|29355X107|NPO|42|ENPRO INDUSTRIES INC.|59.59
20161117|29357K103|ENVA|650|ENOVA INTL INC COM STK (DE)|11.55
20161117|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|101.00
20161117|29364D753|EAE|107|ENTERGY ARK INC 1ST MTG BDS 4.|23.92
20161117|29364D761|EAB|2432|ENTERGY ARK INC 1ST MTG BD 4.9|25.19
20161117|29364G103|ETR|79|ENTERGY CORP (NEW)|68.12
20161117|29364N108|EMP|200|ENTERGY MISS INC 1ST MTF BND (|22.50
20161117|29364W603|ELU|20|ENTERGY LA, LLC 1ST MTG BD, 4.|23.94
20161117|293792107|EPD|27|ENTERPRISE PRODS PARTNERS LP|25.19
20161117|29383G100|EGI|174|ENTREE GOLD INC (CANADA)|0.30
20161117|29384E104|ERGO|54483|ENTIA BIOSCIENCES INC. COMMON |0.10
20161117|294017108|ENUM|10000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161117|29404K106|ENV|45|ENVESTNET, INC. COM STK|36.80
20161117|29413Q102|EVSI|323|ENVISION SOLAR INTL INC COM ST|0.15
20161117|29414G103|PRFC|60145|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161117|294268107|PLUS|54|EPLUS INC|104.05
20161117|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|26.09
20161117|29428V104|EPZM|251|EPIZYME INC COM STK (DE)|10.75
20161117|294429105|EFX|520|EQUIFAX INCORPORATED|119.50
20161117|29444U700|EQIX|1863|EQUINIX INC COMMON STOCK REIT |335.98
20161117|29460X109|EQBK|36|EQUITY BANCSHARES INC COM|29.91
20161117|29476L107|EQR|1343|EQUITY RESIDENTIAL|59.93
20161117|29480N206|ERDCF|7000|ERDENE RESOURCE DEVELOPMENT CO|0.32
20161117|29482P100|EAC|135379|ERICKSON INCORPORATED COM STK |0.22
20161117|295625107|ERN|13806|ERIN ENERGY CORP COM STK (DE) |2.35
20161117|296036304|EBKDY|218658|Erste Group Bank AG Sponsored |14.62
20161117|297178105|ESS|107|ESSEX PROPERTY TRUST INC|215.26
20161117|297284200|ESLOY|59774|ESSILOR INTL S A SPONS ADR (FR|54.17
20161117|297319105|ECPCY|217|ESTACIO PARTICIPACOES SA SPON |4.87
20161117|29786A106|ETSY|63|ETSY INC COM|12.00
20161117|298768102|EEA|299|THE EUROPEAN EQUITY FUND INC. |7.25
20161117|299113100|ALES|1108|EVANS BREWING CO INC|1.65
20161117|29977A105|EVR|210|EVERCORE PARTNERS INC. CL-A CO|64.60
20161117|29977G102|EVER|35|EVERBANK FINL CORP COM|19.31
20161117|30040P103|EVTC|30|EVERTEC INC COM|15.75
20161117|30040W108|ES|124|EVERSOURCE ENERGY COM SHS|51.97
20161117|30041T104|MRAM|500|EVERSPIN TECHNOLOGIES INC COM |6.96
20161117|30051E104|EVVTY|709|EVOLUTION GAMING GROUP AB ADR |13.46
20161117|300614500|EXA|409|EXA CORPORATION COM STK (DE)|14.74
20161117|30066P102|EXDI|7739|EXACTUS INC COM STK|0.52
20161117|30069C207|EXLLF|8000|EXCELLON RESOURCES INC. NEW OR|1.18
20161117|301505400|FLAG|1514|EXCHANGE TRADED CONCEPTS TR WE|36.42
20161117|301505830|VMIN|3950|EXCHANGE TRD CONC TR REX VOLMA|37.25
20161117|30151E103|HSPX|24|HORIZONS S&P 500 COVERED CALL |44.50
20161117|30151E509|KLEM|838|E T CONCEPTS TR II GAVEKAL KNO|22.53
20161117|30151E608|KLDW|8333|ET CONCEPTS TR II GAVEKAL KNOW|26.35
20161117|30161N101|EXC|65|EXELON CORPORATION|31.60
20161117|30161Q104|EXEL|11214|EXELIXIS INC|16.63
20161117|301835104|XRA|2287|EXETER RESOURCE CORPORATION|0.98
20161117|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.21
20161117|302046107|EXFO|3189|EXFO INC (CDA)|4.35
20161117|302081104|EXLS|7154|EXLSERVICE HOLDINGS, INC. COM |45.61
20161117|302130109|EXPD|110|EXPEDITORS INTL OF WASH INC|51.38
20161117|30219E103|EXPR|100|EXPRESS, INC COM STK|14.09
20161117|30219G108|ESRX|4731|EXPRESS SCRIPTS HLDG CO COM ST|76.15
20161117|30224P200|STAY|2104|EXTENDED STAY AMER INC COM STK|15.16
20161117|30225T102|EXR|546|EXTRA SPACE STORAGE INC|71.87
20161117|30231G102|XOM|1601|EXXON MOBIL CORPORATION|85.75
20161117|30233M115|EYEGW|82|EYEGATE PHARMACEUTICALS INC WT|0.03
20161117|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|74.55
20161117|30249U101|FTI|3909|FMC TECHNOLOGIES INC|34.81
20161117|302515101|FNBG|100|FNB BANCORP|32.00
20161117|302520101|FNB|24936|F N B CORP (PA)|14.47
20161117|30255G103|FCB|15|FCB FINL HLDGS INC CL A COM ST|39.75
20161117|30255M100|FBEC|16494|FBEC WORLDWIDE INC COM|0.01
20161117|30257X104|FBK|100|FB FINL CORP COM (TN)|22.75
20161117|302693205|FXCM|92|FXCM INC CL A NEW COM STK (DE)|7.75
20161117|30292L107|FRPH|7|FRP HOLDINGS INC COM STK|38.95
20161117|30303M102|FB|110|FACEBOOK INC CL A COM STK (DE)|116.34
20161117|30555Q108|FMSA|2710|FAIRMOUNT SANTROL HOLDINGS INC|8.60
20161117|306120106|FROT|10945|FALCONRIDGE OIL TECHNOLOGIES C|.
20161117|306137100|FALC|11143|FALCONSTOR SOFTWARE, INC|0.70
20161117|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.02
20161117|30729R107|FNTYF|1929|FANTASY 6 SPORTS INC COM|0.88
20161117|307305102|FANUY|19044|FANUC CORPORATION UNSPONSORED |17.95
20161117|31154R109|FPI|173657|FARMLAND PARTNERS INC COM STK |11.29
20161117|31188H101|FRCOY|99|Fast Retailing Co Ltd Unsponso|35.97
20161117|311900104|FAST|132|FASTENAL CO|45.09
20161117|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|15.38
20161117|313148306|AGM|5|FED AGRICLT MTG CP CL C NON-VT|52.55
20161117|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |26.25
20161117|313400301|FMCC|31499|FREDDIE MAC D/B/A VOTING|2.89
20161117|313400624|FMCKJ|49354|FREDDIE MAC FIXED FLG RT NON C|5.37
20161117|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|4.66
20161117|313400731|FMCKP|6197|FREDDIE MAC 5.7% NON-CUM PRF S|8.15
20161117|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|8.25
20161117|313400780|FMCCM|7|FREDDIE MAC NON CUM PRF STK|6.96
20161117|313400798|FMCCL|33|FREDDIE MAC VR RATE NON-CUM PF|7.00
20161117|313400848|FMCCG|200|FREDDIE MAC VAR RT NONCUM PFD |7.00
20161117|313586109|FNMA|112432|FANNIE MAE|3.00
20161117|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|8.40
20161117|313586752|FNMAS|7360|FEDERAL NATIONAL MORTGAGE ASSO|5.65
20161117|313747206|FRT|596|FEDERAL REALTY INVEST TR SBI|138.17
20161117|314211103|FII|890|FEDERATED INVESTORS INC CL B|27.67
20161117|31430F200|FCHPRA|2788|FELCOR LDGNG&TST $1.95A CV PFD|23.40
20161117|31446L100|FENX|108|FENIX PTS INC COM|3.51
20161117|314645102|FETM|26|FENTURA FINANCIAL, INC.|15.55
20161117|315437103|FRRVY|1373|FERROVIAL SA UNSPONSORED ADR (|17.52
20161117|315785105|FGL|11|FIDELITY & GTY LIFE COM STK (D|23.65
20161117|315912808|ONEQ|3433|FIDELITY NASDAQ COMPOSITE INDE|208.71
20161117|316092204|FDIS|3100|FIDELITY COVINGTON TR MSCI CON|31.69
20161117|316092303|FSTA|6527|FIDELITY COVINGTON TR MSCI CON|30.53
20161117|316092402|FENY|58362|FIDELITY COVINGTON TR MSCI ENE|19.94
20161117|316092501|FNCL|403783|FIDELITY COVINGTON TR MSCI FIN|32.36
20161117|316092600|FHLC|170706|FIDELITY COVINGTON TR MSCI HEA|33.50
20161117|316092709|FIDU|235089|FIDELITY COVINGTON TR MSCI IND|31.60
20161117|316092782|FVAL|806|FIDELITY COVINGTON TR VALUE FA|26.46
20161117|316092790|FQAL|748|FIDELITY COVINGTON TR QUALITY |25.62
20161117|316092808|FTEC|471628|FIDELITY COVINGTON TR MSCI INF|36.27
20161117|316092816|FDMO|814|FIDELITY COVINGTON TR MOMENTUM|24.93
20161117|316092824|FDLO|5351|FIDELITY COVINGTON TR LOW VOLA|25.23
20161117|316092832|FDRR|32809|FIDELITY COVINGTON TR DIVID ET|25.78
20161117|316092857|FREL|1811|FIDELITY COVINGTON TR MSCI REA|22.47
20161117|316092881|FMAT|202920|FIDELITY COVINGTON TR MSCI MAT|28.12
20161117|31620R402|FNFV|30|FIDELITY NAT FINL INC NEW FNFV|12.25
20161117|316394105|LION|50|FIDELITY SOUTHERN CORP|22.39
20161117|316570126|FPPWS|32|FIELDPOINT PETE CORP WTS EXP 3|0.01
20161117|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.20
20161117|316773100|FITB|2318|FIFTH THIRD BANCORP (OHIO)|24.90
20161117|31679B209|FSCE|2854|FIFTH STR FIN CORP 5.875%|25.02
20161117|31679B308|FSCFL|1649|FIFTH STR FIN CORP 6.125% SR N|25.00
20161117|31680Q104|WUBA|108884|58.COM INC SPONSORED ADR REPST|31.39
20161117|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161117|317585404|FISI|56|FINANCIAL INSTITUTIONS INC|30.25
20161117|31787A507|FNSR|263|FINISAR CORP NEW COM STK (DE) |32.58
20161117|318071404|FINGF|135|FINNING INTL INC|19.15
20161117|31816Q101|FEYE|1092|FIREEYE INC COM|13.62
20161117|31832R109|FRMA|1321|FIRMA HLDGS CORP COM STK (NV) |0.07
20161117|31847R102|FAF|70|FIRST AMERICAN FINANCIAL CORPO|37.85
20161117|318672706|FBP|357614|FIRST BANCORP COM STK NEW (PR)|6.29
20161117|318910106|FBNC|80|FIRST BANCORP (TROY N.C)|22.21
20161117|319426102|FCBS|547|FIRST CENTURY BANKSHARES INC|26.00
20161117|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |340.13
20161117|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |300.00
20161117|319829107|FCF|1|FIRST COMMONWEALTH FINL CORP|11.65
20161117|31983A103|FCBC|251|FIRST COMMUNTY BANCSHRS INC(NV|26.92
20161117|319850103|FBNK|257|FIRST CONN BANCORP INC MD|20.75
20161117|32006W106|FDEF|95|FIRST DEFIANCE FINL CORP|43.56
20161117|32020R109|FFIN|2968|FIRST FINL BANKSHARES INC|45.00
20161117|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|13.66
20161117|320218100|THFF|48|FIRST FINL CORP (INDIANA)|44.20
20161117|32026V104|FFWM|158|FIRST FOUNDATION INC COM|26.94
20161117|32055Y201|FIBK|146|FIRST INTST BANCSYSTEM INC CL |38.30
20161117|320734106|FLIC|295|FIRST LONG ISLAND CORP|37.90
20161117|32076V103|AG|5842|FIRST MAJESTIC SILVER CORP ORD|8.80
20161117|32081P109|FMBJ|12932|FIRST MENASHA BANCSHARES INC|131.75
20161117|32110M101|FNCB|66|FIRST NAT'L COMMUN BANCRP INC |5.50
20161117|321129108|FNEC|5|First National Energy Corporat|1.05
20161117|32114B309|FNRC|340773|1ST NRG CORP. COMMON STOCK|.
20161117|32115D106|FNBC|45|FIRST NBC BK HLDG CO COM STK (|7.75
20161117|33610F109|FPO|236|FIRST POTOMAC REALTY TRUST|9.36
20161117|33616C100|FRC|169|FIRST REP BK SAN FRANCISCO CAL|81.30
20161117|33616C407|FRCPRB|700|FIRST REP BK SF DEP SHS REPSTG|25.56
20161117|33616C837|FRCPRG|846|FIRST REP BK SAN FRANCISCO CAL|24.19
20161117|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.40
20161117|336433107|FSLR|379|FIRST SOLAR, INC. COM|32.82
20161117|33718M105|FDM|373|FIRST TRUST DOW JONES SELECT M|39.90
20161117|33718W103|FPF|34|FIRST TR INTER DURATION PFD & |21.67
20161117|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.53
20161117|337319107|FAM|69|FIRST TRUST/ABERDEEN GLOBAL OP|10.68
20161117|33733A102|FNI|1763|FIRST TR ISE CHINDIA INDEX FD |28.60
20161117|33733E104|FTCS|79260|FIRST TRUST CAPITAL STRENGTH E|40.38
20161117|33733E203|FBT|42146|FIRST TRUST NYSE ARCA BIOTECHN|99.30
20161117|33733E302|FDN|47038|FIRST TR FD DOW JONES|79.20
20161117|33733E609|VIXH|45|FIRST TRUST CBOE S&P 500 VIX T|23.32
20161117|33733F101|FAD|373|FIRST TR MULTI CAP GROWTH ALPH|51.95
20161117|33734H106|FVD|196131|FIRST TR VALUE LINE DIVID INDE|27.17
20161117|33734K109|FEX|7568|FIRST TR LARGE CAP CORE ALPHDE|47.74
20161117|33734X119|FXG|13496|FIRST TR EXCHANGE TRADED FIRST|44.76
20161117|33734X127|FXN|202264|FIRST TR EXCHANGE TRADED FD FI|15.21
20161117|33734X135|FXO|58606|FIRST TR EXCHANGE TRADED FD FI|25.68
20161117|33734X143|FXH|190748|FIRST TR EXCHANGE TRD FD HEALT|57.96
20161117|33734X150|FXR|165020|FIRST TRUST INDUSTRIALS/PRODUC|32.02
20161117|33734X168|FXZ|62435|FIRST TR EXCHANGE TRADED FD FI|35.19
20161117|33734X176|FXL|58829|FIRST TR EXCHANGE TRADED FD FI|37.30
20161117|33734X184|FXU|24029|FIRST TR EXCHANGE TRADED FD UT|25.43
20161117|33734X192|SKYY|9009|FIRST TRUST ISE CLOUD COMPUTIN|34.40
20161117|33734X309|CARZ|265|FIRST TR NASDAQ GLOBAL AUTO|32.69
20161117|33734X846|CIBR|7022|FIRST TR FD II NASDAQ CYBERSEC|20.27
20161117|33734X853|FPXI|10591|FIRST TR ETF II INTL IPO ETF (|25.88
20161117|33734Y109|FYX|51488|FIRST TR SMALL CAP CORE ALPHAD|51.94
20161117|337344105|QQEW|18645|FIRST TR NASDAQ 100 EQUAL WEIG|45.85
20161117|337345102|QTEC|52667|FIRST TRUST NASDAQ 100 TECHNOL|51.26
20161117|33735B108|FNX|1731|FIRST TR MID CAP CORE ALPHADEX|54.43
20161117|33735J101|FTA|149085|FIRST TR LARGE CAP VALUE|45.24
20161117|33735K108|FTC|7288|FIRST TR LGE CAP GROWTH|48.98
20161117|33736M103|FLM|11758|FIRST TRUST ISE GLOBAL ENGINEE|48.53
20161117|33736Q104|QABA|3131|FIRST TRUST NASDAQ ABA COMMUNI|48.00
20161117|33737A108|GRID|430|FIRST TR NASDAQ CLEAN EDGE SMA|39.44
20161117|33737J125|FLN|1250|FIRST TRUST LATIN AMERICA ALPH|17.88
20161117|33737J133|FBZ|1417|FIRST TRUST BRAZIL ALPHADEX FU|13.16
20161117|33737J141|FCA|895|FIRST TRUST CHINA ALPHADEX FUN|18.93
20161117|33737J174|FDT|95|FIRST TRUST DEVELOPED MARKETS |46.21
20161117|33737J216|FAUS|489|FIRST TRUST AUSTRALIA ALPHADEX|29.12
20161117|33737J232|FSZ|13523|FIRST TRUST SWITZERLAND ALPHAD|39.59
20161117|33737M102|FNY|22711|FIRST TRUST MID CAP GROWTH ALP|30.66
20161117|33737M300|FYC|24428|FIRST TRUST SMALL CAP GROWTH A|34.19
20161117|33737M409|FYT|11677|FIRST TRUST SMALL CAP|33.00
20161117|33738C103|FIF|126|FIRST TR ENERGY INFRASTRUCTURE|17.71
20161117|33738D309|FTSL|35109|FIRST TRUST SENIOR LN FUND|48.18
20161117|33738D408|HYLS|81654|FIRST TR TACTICAL HIGH YIELD L|47.64
20161117|33738E109|FSD|2729|FIRST TRUST HIGH INCOME LONG/S|15.38
20161117|33738G104|FEN|27|FIRST TRUST ENERGY INCOME &|25.78
20161117|33738R118|TDIV|56210|FIRST TRUST NASDAQ TECHNOLOGY |28.91
20161117|33738R506|RDVY|10128|FIRST TR ETF FIRST TR NASDAQ R|23.95
20161117|33738R704|AIRR|207138|FIRST TR VI RBA AMERN INDL REN|22.49
20161117|33738R795|FTXR|144|FIRST TR ETF VI NASDAQ TRANSN |21.99
20161117|33738R803|QINC|4381|FIRST TR VI RBA QUALITY INCOME|22.39
20161117|33738R811|FTXL|1670|FIRST TR ETF VI NASDAQ SEMICON|21.02
20161117|33738R829|FTXD|398|FIRST TR ETF VI NASDAQ RETAIL |21.12
20161117|33738R837|FTXH|1035|FIRST TR ETF VI NASDAQ PHARMAC|19.06
20161117|33738R852|FTXG|2968|FIRST TR ETF VI NASDAQ FOOD & |19.45
20161117|33738R860|FTXO|3244|FIRST TR ETF VI NASDAQ BK ETF |23.77
20161117|33738R878|FVC|41189|FIRST TR EXCHE-TRD FD VI DORSE|20.94
20161117|33738R886|IFV|5145|FIRST TRUST DORSEY WRIGHT INTE|16.68
20161117|33739B104|FEI|500|FIRST TR MLP & ENERGY INCOME|16.02
20161117|33739E108|FPE|45081|FIRST TR PFD SECS & INCOME ETF|19.13
20161117|33739G103|FMF|117|FIRST TR MORNINGSTAR FUTURES S|47.50
20161117|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|12.52
20161117|33739P103|FTLS|4070|FIRST TR LONG/SHORT EQUITY ETF|33.61
20161117|33739P202|FEMB|1722|FIRST TR ETF EMERGING MARKETS |39.74
20161117|33739P509|RFAP|349|FIRST TRUST ETF III RIVERFRONT|51.38
20161117|33739P608|RFDI|15880|FIRST TRUST ETF III RIVERFRONT|50.84
20161117|33739P707|RFEM|306|FIRST TRUST III RIVERFRONT DYN|53.06
20161117|33739P871|HDMV|2441|FIRST TR ETF III HORIZON MANAG|27.45
20161117|33739P889|HUSV|4328|FIRST TR ETF III HORIZON MANAG|19.61
20161117|33739Q200|LMBS|174715|FIRST TR ETF FD IV FIRST TR LO|52.65
20161117|33739Q309|FDIV|16088|FIRST TRUST STRATEGIC INCOME|49.70
20161117|33739Q408|FTSM|14009|FIRST TR ENHANCED TRADED FD IV|59.97
20161117|33739Q507|FCVT|3293|FIRST TR EXCHANGE TRADED FD IV|25.30
20161117|33740F409|FCEF|1150|FIRST TR ETF VIII CEF INCOME O|19.42
20161117|33740F508|MCEF|1100|FIRST TR ETF VIII MUNICIPAL CE|18.39
20161117|33740Y101|FAAR|1417|FIRST TRUST VII ALTERNATIVE AB|28.68
20161117|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.46
20161117|337738108|FISV|532|FISERV INC|103.21
20161117|337930705|FBC|10|FLAGSTAR BANCORP INC|27.98
20161117|33812L102|FIT|1280|FITBIT INC CL A (DE)|9.46
20161117|33829R100|WBAI|2596|500.COM LTD ADR SHS EACH REPST|13.22
20161117|33830X104|FPRX|954|FIVE PRIME THERAPEUTICS INC|57.89
20161117|33833F100|BARZ|33000|5BARZ INTERNATIONAL INC. COMMO|0.07
20161117|33852L103|FZRO|216|FLASHZERO CORP COM STK (WY)|.
20161117|33852X206|FLSR|449|FLASR INC|.
20161117|33938W206|FLXT|15515|FLEXPOINT SENSOR SYSTEMS INC N|0.08
20161117|33939J303|FPAYD|1926|FLEXSHOPPER INC COM NEW|6.20
20161117|33939L100|TILT|318|FLEXSHARES TR|92.84
20161117|33939L308|TLTE|2690|FLEXSHARES TR MORNINGSTAR EMER|45.67
20161117|33939L407|GUNR|170910|FLEXSHARES TR MORNINGSTAR GLOB|27.67
20161117|33939L506|TDTT|12414|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161117|33939L605|TDTF|57421|FLEXSHARES TR IBOXX 5 YR TARGE|25.13
20161117|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|75.59
20161117|33939L712|TLEH|573|FLEXSHARE TR CURRENCY HEDGED M|25.28
20161117|33939L738|ASET|1093|FLEXSHARES TR REAL ASSETS ALLO|24.70
20161117|33939L746|QLC|308|FLEXSHARES TR US QUALITY LARGE|27.21
20161117|33939L753|LKOR|1693|FLEXSHARES CR SCORED US LONG C|52.31
20161117|33939L761|SKOR|1055|FLEXSHARES TR CREDIT SCORED US|50.65
20161117|33939L779|MBSD|749|FLEXSHARES TR DISCIPLINED DURA|24.48
20161117|33939L795|NFRA|8|FLEXSHARES STOXX GLOBAL BROAD |41.86
20161117|33939L811|IQDE|3076|FLEXSHARES INTERNATIONAL QLTY |21.26
20161117|33939L829|IQDY|646|FLEXSHARES INTERNATIONAL QUALI|22.87
20161117|33939L837|IQDF|13541|FLEXSHARES INTERNATIONAL QUALI|21.71
20161117|33939L852|QDYN|8288|FLEXSHARES QUALITY DIVIDEND DY|37.10
20161117|33939L860|QDF|36830|FLEXSHARES QUALITY DIVIDEND IN|38.64
20161117|33939L886|RAVI|2164|FLEXSHARES TR READY ACCESS VAR|75.45
20161117|33972Q107|FTWS|33031|FLITWAYS TECHNOLOGY INC COM|0.99
20161117|343389102|FTK|1311|FLOTEK INDUSTRIES INC|12.39
20161117|343412102|FLR|61|FLUOR CORPORATION (NEW)|50.80
20161117|343498101|FLO|2550|FLOWER FOODS INC|15.83
20161117|34354P105|FLS|14156|FLOWSERVE CORP|45.64
20161117|344057104|FLUX|34086|FLUX POWER HOLDINGS, INC. COMM|0.04
20161117|344437405|FONR|100|FONARD CORPORATION COM|19.75
20161117|345143101|FES|77547|FORBES ENERGY SVCS LTD COM (TX|0.09
20161117|345409106|FOVSY|202|FORD OTOMOTIV SANAYI A S UNSPN|43.70
20161117|34552U104|FELP|42314|FORESIGHT ENERGY LP COM UNIT R|7.03
20161117|345605109|FCEA|480|FOREST CITY RLTY TR INC COM CL|18.57
20161117|349553107|FTS|6|FORTIS INC (F)|29.57
20161117|34959A206|FSUGY|5106|FORTESCUE METAL GROUP LTD AMER|8.75
20161117|34959J108|FTV|20|FORTIVE CORP COM (DE)|54.44
20161117|34960P101|FTAI|17280|FORTRESS TRANSN & INFRASTRUCTU|13.30
20161117|34964C106|FBHS|17025|FORTUNE BRANDS HOME & SEC INC |56.16
20161117|34984V100|FET|1085|FORUM ENERGY TECHNOLOGIES INC |20.15
20161117|349870105|FHNIY|276|FOSCHINI GRP LTD|18.99
20161117|34988V106|FOSL|70|FOSSIL GROUP INC COM STK (DE) |35.70
20161117|350405205|FDNH|3418|FOUNDATION HEALTHCARE INC. COM|1.15
20161117|35086T109|FCPT|555|FOUR CORNERS PPTY TR INC COM S|18.63
20161117|35138V102|FOXF|1896|FOX FACTORY HOLDING CORP COM|22.75
20161117|351680202|CHEP|1861|QUANTSHARES US MKT NEUTRAL VAL|26.62
20161117|351680806|DIVA|249|QUANTSHARES HEDGED DIVID INC F|25.75
20161117|351680814|OAPH|1684|FQF TR O SHARES ASIA PAC QUALI|25.75
20161117|351680830|OEUH|708|FQF TR O SHARES FTSE EUROPE QU|25.23
20161117|351680855|OUSA|22129|FQF TR O'SHARES FTSE US QUALIT|26.67
20161117|351858105|FNV|120|FRANCO NEV CORP COMMON (CANADA|59.62
20161117|353469109|FC|4468|FRANKLIN COVEY CO.|19.75
20161117|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|25.65
20161117|354613101|BEN|7758|FRANKLIN RESOURCES|38.50
20161117|35472T101|FTF|1576|FRANKLIN LIMITED DURATION INCO|11.84
20161117|35473P108|FLQH|327|FRANKLIN TEMPLETON LIBERTYQ IN|21.92
20161117|35473P306|FLQD|925|FRANKLIN TEMPLETON LIBERTYQ GL|25.13
20161117|35473P405|FLQG|557|FRANKLIN TEMPLETON LIBERTYQ GL|25.42
20161117|35473P504|FLLV|810|FRANKLIN TEMPLETON ETF TR LIBE|25.06
20161117|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.22
20161117|355145103|FT|65|FRANKLIN UNIVERSAL TRUST SH BE|6.37
20161117|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.28
20161117|358435105|FRD|400|FRIEDMAN INDUSTRIES INC|5.65
20161117|35906A108|FTR|152580|FRONTIER COMMUNICATIONS CORPOR|3.43
20161117|35908J107|FRGY|19800|FRONTIER ENERGY CORP NEV|.
20161117|35910P109|HLKMF|98440|FRONTIER LITHIUM COM (CAN)|0.20
20161117|359590304|FJTSY|108|FUJITSU LTD ADR (5 COM)|29.91
20161117|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.70
20161117|36077T207|FNCX|3805|FUNCTIONX INC NEW COM PAR$.001|4.70
20161117|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.27
20161117|36117L107|FUTL|44104|FUTURELAND CORP|0.01
20161117|36117M105|FWDG|3532|FUTUREWORLD CORP. COMMON STOCK|.
20161117|361570104|GDL|100|GDL FUND, THE COM SHS OF BEN I|9.81
20161117|36191G107|GNC|250|GNC HLDGS INC|14.72
20161117|36237H101|GIII|14921|G-III APPAREL GROUP LTD|30.52
20161117|36240A101|GUT|5000|GABELLI UTILITY TRUST|6.23
20161117|362408106|GTXO|45100|GTX CORP. COMMON STOCK|.
20161117|36242H104|GDV|648|GABELLI DIVIDEND & INCOME TRUS|19.14
20161117|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.20
20161117|36250J208|GGOPRA|155|GABELLI GO ANYWHERE TR CUM PUT|50.00
20161117|362607301|GFA|6599|GAFISA S.A. SPONSORED ADR REPS|1.23
20161117|36268W100|GCAP|13|GAIN CAP HLDGS INC|6.31
20161117|36315X101|GLPG|348|GALAPAGOS NV SPONSORED ADR (BE|59.37
20161117|363225202|GALT|58034|GALECTIN THERAPEUTICS INC. COM|1.05
20161117|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.15
20161117|363256504|GALE|610|GALENA BIOPHARMA INC COM NEW|3.52
20161117|36465A109|GGN|78|GAMCO GLOBAL GOLD NAT RES & IN|5.72
20161117|36465A307|GGNPRB|560|GAMCO GLOBAL GOLD NAT RES & IN|23.70
20161117|36467W109|GME|12928|GAMESTOP CORP (HLDG CO) CL A|23.06
20161117|364760108|GPS|124|GAP INC (THE)|30.43
20161117|366651107|IT|353|GARTNER INC COM STK|102.60
20161117|367205200|GASNY|1790|Gas Natural Sdg Sa Unsponsored|3.47
20161117|368287207|OGZPY|33920|PJSC GAZPROM AMERICAN DEPOSITA|4.50
20161117|36829G107|GZPFY|3689|GAZPROM NEFT PJSC AMERICAN DEP|14.29
20161117|36840V109|GBERY|30|GEBERIT AG JONA UNSPONSORED AD|39.85
20161117|36930V100|CANN|72148|GENERAL CANNABIS CORP COM|3.95
20161117|369300108|BGC|6700|GENERAL CABLE CORP|17.55
20161117|369385109|GNCMA|738|GENERAL COMMUNICATION INC CL-A|16.86
20161117|370023103|GGP|3017|GENERAL GROWTH PROPERTIES INC |25.70
20161117|370334104|GIS|1334|GENERAL MILLS INC|61.26
20161117|37045V100|GM|151196|GENERAL MOTORS COMPANY COM STK|33.23
20161117|371559105|GWR|11|GENESEE & WYOMING INC CL-A|75.87
20161117|37186P102|GNID|11347|GENESYS ID INC|0.05
20161117|371901109|GNTX|4590|GENTEX CORP|17.82
20161117|37229T301|GNUSD|813|GENIUS BRANDS INTL INC COM|6.75
20161117|372303206|GMXAY|386|GENMAB A/S ADS (SPONSORED) (DN|88.10
20161117|372309104|GNMK|187|GENMARK DIAGNOSTICS INC COM ST|12.18
20161117|37244C101|GHDX|400|GENOMIC HEALTH INC|32.51
20161117|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|8.90
20161117|372460105|GPC|8|GENUINE PARTS CO|95.35
20161117|373865104|GABC|58|GERMAN AMERICAN BANCORP INC|48.07
20161117|374163103|GERN|24368|GERON CORP|2.15
20161117|37427X104|GNGBY|329|GETINGE AB UNSPONSORED ADR (SW|15.76
20161117|374396208|GEVO|900|GEVO INC COM NEW|0.34
20161117|375175106|GIGA|437|GIGA-TRONICS INC|0.76
20161117|37518B102|GIMO|70|GIGAMON INC COM|58.20
20161117|375558103|GILD|54|GILEAD SCIENCES INC|76.00
20161117|375916103|GIL|40197|GILDAN ACTIVEWEAR COM SHS|26.40
20161117|376536108|GOOD|30|GLADSTONE COMMERCIAL CORP|18.88
20161117|376536306|GOODO|692|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20161117|376549101|LAND|102|GLADSTONE LD CORP COM|10.97
20161117|377322102|GKOS|200|GLAUKOS CORP COM STK (DE)|33.24
20161117|37733W105|GSK|93141|GLAXOSMITHKLINE PLC ADS|38.18
20161117|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.05
20161117|37890U108|GBT|52238|GLOBAL BLOOD THERAPEUTICS INC |18.25
20161117|378973408|GSAT|44242|GLOBALSTAR, INC COM STK|0.79
20161117|379378102|GNL|2305|GLOBAL NET LEASE INC COM (MD) |7.62
20161117|37940G109|GSB|4|GLOBALSCAPE INC|3.97
20161117|37946R109|GLP|54|GLOBAL PARTNERS LP COM UTS REP|16.65
20161117|379463102|GWRS|13160|GLOBAL WTR RES INC (DE)|7.87
20161117|379476104|GNTW|13342|GLOBE NET WIRELESS CORP. COMMO|0.80
20161117|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.10
20161117|37950E127|SRET|6272|GLOBAL X FDS SUPERDIVIDEND REI|13.96
20161117|37950E226|MLPX|1|GLOBAL X MLP & ENERGY INFRASTR|14.34
20161117|37950E259|ARGT|116263|GLOBAL X MSCI ARGENTINA ETF|22.65
20161117|37950E291|DIV|600|GLOBAL X SUPERDIVIDEND US ETF |24.04
20161117|37950E416|SOCL|32972|GLOBAL X SOCIAL MEDIA INDEX|22.10
20161117|37950E473|MLPA|25977|GLOBAL X MLP ETF|11.05
20161117|37950E499|SOIL|1580|GLOBAL X FERTILIZERS/POTASH ET|8.54
20161117|37950E549|SDIV|48055|GLOBAL X FDS GLOBAL X SUPERDIV|20.07
20161117|37951M102|GAHC|2285000|GLOBAL ARENA HLDG INC COM STK |.
20161117|37954A204|GMRE|756|GLOBAL MED REIT INC|7.23
20161117|37954Y103|SCIU|6164|GLOBAL X FDS SCIENTIFIC BETA U|25.93
20161117|37954Y301|SCID|583|GLOBAX X FDS SCIENTIFIC BETA E|21.92
20161117|37954Y400|SCIX|2321|GLOBAL X FDS SCIENTIFIC BETA A|22.03
20161117|37954Y509|SCIJ|835|GLOBAL X FDS SCIENTIFIC BETA J|26.66
20161117|37954Y707|YLCO|227|GLOBAL X FDS YIELDCO INDEX ETF|10.40
20161117|37954Y715|BOTZ|1304|GLOBAL X FDSROBOTICS & ARTIFIC|15.15
20161117|37954Y731|KRMA|1580|GLOBAL X FDS GLOBAL X CONSCIOU|15.62
20161117|37954Y764|MILN|66|GLOBAL X FDS MILLENNIALS THEMA|15.50
20161117|37954Y780|SNSR|13177|GLOBAL X FDSINTERNET OF THINGS|15.49
20161117|37954Y806|ALTY|3583|GLOBAL X FDS SUPERDIVIDEND ALT|14.49
20161117|37954Y814|FINX|284|GLOBAL X FDS FINTECH THEMATIC |15.01
20161117|37954Y830|COPX|54146|GLOBAL X COPPER MINERS ETF|19.99
20161117|37954Y848|SIL|3779|GLOBAL X SILVER MINERS ETF|35.99
20161117|37954Y871|URA|108944|GLOBAL X URANIUM ETF|12.35
20161117|37954Y889|CATH|98|GLOBAL X FDS GLOBAL X S&P 500 |26.39
20161117|379890106|GLUU|61075|GLU MOBILE INC COM STK (DE)|1.97
20161117|379900509|GLBXF|3966|GLOBEX MINING ENTERPRISES INC.|0.23
20161117|380125104|GMCI|8|GMCI CORP|2.40
20161117|380237107|GDDY|2269|GODADDY INC CL A|33.25
20161117|38045R206|GOL|199|GOL LINHAS AEREAS INTELIGENTES|17.31
20161117|38046C109|GOGO|440202|GOGO INC COM STK (DE)|9.04
20161117|380476309|CJTF|2734|GOLD & SILVER MNG NEV INC COM |.
20161117|38059T106|GFI|1034|GOLD FIELDS LTD SPONS ADR|3.33
20161117|38068N108|GDRZF|27000|GOLD RESERVE INC CL-A|4.02
20161117|38068T105|GORO|2380|GOLD RESOURCE CORPORATION COM |4.49
20161117|380738104|GSV|5750|GOLD STD VENTURES CORP COM STK|2.23
20161117|380800102|GARWF|2|GOLDEN ARROW RES CORP|0.55
20161117|380956409|GG|498|GOLDCORP INC.|13.73
20161117|381119106|AUMN|317442|Golden Minerals Co. Common Sto|0.68
20161117|38119T104|GSS|337|GOLDEN STAR RESOURCES LTD|0.76
20161117|381370105|GV|27|GOLDFIELD CORPORATION|3.10
20161117|38141G104|GS|20|GOLDMAN SACHS GROUP INC|206.26
20161117|38143Y665|GSPRA|286|GOLDMAN SACHS GROUP INC DEP SH|21.99
20161117|381430107|GSIE|14059|GOLDMAN SACHS ETF TR ACTIVEBET|23.71
20161117|381430503|GSLC|423|GOLDMAN SACHS ETF TR ACTIVEBET|43.54
20161117|381430545|GVIP|434|GOLDMAN SACHS HEDGE IND VIP ET|41.29
20161117|38144G804|GSPRD|49|GOLDMAN SACHS GROUP, INC (THE)|21.99
20161117|38145G209|GSPRI|6494|GOLDMAN SACHS GROUP, INC. (THE|25.34
20161117|38145G308|GSPRJ|1434|GOLDMAN SACHS GROUP INC DEP SH|25.20
20161117|38148B108|GSPRK|22|GOLDMAN SACHS GROUP, INC. (THE|27.25
20161117|38148G107|GER|9080|GOLDMAN SACHS MLP ENG RENAISSA|7.11
20161117|382550101|GT|174|GOODYEAR TIRE&RUBR;COM NPV|30.48
20161117|38268T103|GPRO|92772|GOPRO INC CL A COM STK (DE)|9.90
20161117|38268V108|GOPH|8633|GOPHER PROTOCOL INC COM (NV)|0.98
20161117|38376A103|GOV|100|GOVERNMENT PPTYS INCOME TR COM|18.60
20161117|38500P208|GRAM|1200|GRANA Y MONTERO S A A SPONSORE|8.11
20161117|38500T101|GTE|41012|GRAN TIERRA ENERGY INC (DE)|3.08
20161117|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161117|38911N206|GRVY|1369|GRAVITY CO, LTD SPONSORED ADR |10.80
20161117|389375106|GTN|2272|GRAY TELEVISION, INC.|9.45
20161117|38983D300|AJX|1010|GREAT AJAX CORP|13.46
20161117|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|19.06
20161117|390320109|GECC|8|GREAT ELM CAP CORP COM|10.72
20161117|39036P100|GEC|580|GREAT ELM CAP GROUP INC COM|4.55
20161117|390607109|GLDD|200000|GREAT LAKES DREDGE & DOCK CORP|4.40
20161117|390905107|GSBC|46|GREAT SOUTHERN BANCORP INC|48.75
20161117|391164100|GXP|183|GREAT PLAINS ENERGY INC.|27.16
20161117|39137B109|GWLLY|811|GREAT WALL MOTOR COMPANY LTD U|8.87
20161117|391416104|GWB|39|GREAT WESTN BANCORP INC COM ST|38.85
20161117|392709101|GRBK|98|GREEN BRICK PARTNERS INC COMMO|8.50
20161117|393222104|GPRE|32410|GREEN PLAINS INC COM STK (IA) |24.40
20161117|393229109|GPDB|517|GREEN POLKADOT BOX INCORPORATE|0.23
20161117|394357107|GCBC|333|GREENE COUNTY BANCORP INC|22.05
20161117|394702203|GKNGY|25|GREENE KING PLC SPONSORED ADR |18.72
20161117|39486P303|GRAS|2499956|GREENFIELD FARMS FOOD INC COM |.
20161117|395259104|GHL|367|GREENHILL & CO INC COM STK|27.60
20161117|39526G107|GRNH|125050|GREENGRO TECHNOLOGIES INC COM |0.08
20161117|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|19.10
20161117|397624206|GEFB|575|GREIF, INC. CL-B|68.80
20161117|397845108|GRCK|5033|GREY CLOAK TECH INC|0.16
20161117|398433102|GFF|2308|GRIFFON CORP|20.40
20161117|39850T105|GRLD|500|GRILLED CHEESE TRUCK, INC. COM|0.34
20161117|398905109|GPI|409|GROUP 1 AUTOMOTIVE,INC|68.53
20161117|39945C109|GIB|45|CGI GROUP INC CL A SUB SHS|47.33
20161117|399473107|GRPN|110040|GROUPON INC COM STK CL A (DE) |4.09
20161117|399819200|GRWC|99|GROW CONDOS INC COM NEW|1.29
20161117|399844109|GRSO|4961|GROW SOLUTIONS HLDGS|0.39
20161117|39985X104|PHOT|2523527|GROWLIFE INC. COMMON STOCK|0.01
20161117|400110102|GRUB|4951|GRUBHUB INC COM STK (DE)|35.99
20161117|40048D101|GPFOY|292|GRUPO FINANCIER INBORSA SPN O |6.85
20161117|40049J206|TV|399798|GRUPO TELEVISA SA GDS (REPTG 5|22.71
20161117|400506101|PAC|126|GRUPO AEROPORTUARIO DEL PACIFI|85.33
20161117|40052V104|BMBOY|4489|GRUPO BIMBO SAB DE C SPONSORED|9.81
20161117|40054A108|SUPV|194|GRUPO SUPERVIELLE S A SPONS AD|14.48
20161117|400654208|GGDVY|724|Guangdong Investment Ltd Unspo|70.77
20161117|40075T607|GBNK|95|GUARANTY BANCORP DEL COM NEW (|20.00
20161117|40171F303|GTHPD|128|GUIDED THERAPEUTICS INC COM|1.64
20161117|40171V100|GWRE|138|GUIDEWIRE SOFTWARE INC COM STK|56.28
20161117|40222T104|GULTU|182063|GULF COAST ULTRA DEEP ROYALTY |0.03
20161117|402629208|GLF|320|GULFMARK OFFSHORE INC|1.40
20161117|402635304|GPOR|637|GULFPORT ENERGY CORP|25.12
20161117|404030108|HEES|1303|H & E EQUIPMENT SERVICES INC|17.76
20161117|40413R107|HCFB|1668|HCSB FINANCIAL CORP|0.11
20161117|404139107|HCHC|76545|HC2 HOLDINGS, INC. COMMON STOC|4.53
20161117|40414L109|HCP|14099|HCP INC COM STK (MD)|29.32
20161117|40415F101|HDB|500|HDFC BK LTD ADS (3 EQTY)|65.88
20161117|40416E103|HCI|3902|HCI GROUP, INC COM|31.67
20161117|40416E301|HCJ|300|HCI GROUP INC, 8% SENIOR NOTES|25.65
20161117|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.10
20161117|404280802|HSEB|6000|HSBC HLDGS PLC PERP SUB CAP SE|26.02
20161117|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161117|404303109|HSNI|560|HSN INC COM STK (DE)|38.85
20161117|40434L105|HPQ|95|HP INC COM STK (DE)|15.80
20161117|40449J103|HABT|668|HABIT RESTAURANTS INC CLASS A |14.65
20161117|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.70
20161117|405331109|HALB|198885|HALBERD CORPORATION COMMON STO|.
20161117|406216101|HAL|11941|HALLIBURTON CO COM|48.76
20161117|40637H109|HALO|1885|HALOZYME THERAPEUTICS INC|12.99
20161117|40650V100|HYH|100|HALYARD HEALTH INC COM STK (DE|35.09
20161117|40829T101|HMMR|10|HAMMER FIBER OPTICS HLDGS CORP|9.02
20161117|41013P749|HTY|2622|HANCOCK JOHN INVT TR TAX ADVAN|9.83
20161117|41068X100|HASI|1125|HANNON ARMSTRONG SUSTAINABLE|20.36
20161117|412822108|HOG|28701|HARLEY DAVIDSON INC|57.68
20161117|413086109|HAR|140202|HARMAN INT'L IND INC|109.20
20161117|413216300|HMY|329|HARMONY GOLD MNG SP ADR-NEW|2.62
20161117|416190106|HRTFF|10600|HARTE GOLD CORP|0.22
20161117|41753F109|HCAP|902|HARVEST CAP CR CORP COM STK (D|12.89
20161117|419870100|HE|2480|HAWAIIAN ELECTRIC INDUSTRIES|29.98
20161117|420877201|HAYN|412|HAYNES INT'L INC (NEW)|37.84
20161117|421103102|HAYPY|244|HAYS PLC ORD UNSPONSORED ADR (|17.14
20161117|421299108|HWRI|261|HAYWARD INDS INC|715.00
20161117|421906108|HCSG|45846|HEALTH CARE SVCS GROUP INC|37.68
20161117|421924127|HLSWS|1058|HEALTHSOUTH CORP WT EXP 01/17/|1.55
20161117|421946104|HR|13547|HEALTHCARE REALTY TRUST INC|28.81
20161117|42222N103|HSTM|3|HEALTHSTREAM INC|25.16
20161117|42225K106|HIIQ|11074|HEALTH INS INNOVATIONS INC|10.45
20161117|42225L203|HADV|33338|HEALTH ADVANCE INC COMMON STOC|4.13
20161117|42226A107|HQY|250|HEALTHEQUITY INC COM STK|40.00
20161117|42227G202|HEWA|15391|HEALTHWAREHOUSE.COM INC COM ST|0.37
20161117|422347104|HTLD|4600|HEARTLAND EXPRESS INC|22.11
20161117|42237K102|HTBX|41628|HEAT BIOLOGICS INC COM STK (DE|1.50
20161117|423008101|HKHHY|1647|HEINEKEN HOLDING NV SPONSORED |35.34
20161117|423012301|HEINY|13692|HEINEKEN NV SPONSORED ADR (NET|37.80
20161117|42327L200|HMNY|662|HELIOS & MATHESON ANALYTICS|6.14
20161117|423281104|HLSPY|15718|HELIOSPECTRA AB SPONSORED ADR(|1.13
20161117|42333M101|HLIX|1155|HELIX TCS INC|7.50
20161117|423452101|HP|3327|HELMERICH & PAYNE INC|65.94
20161117|42365Q111|HMTVW|1388|HEMISPHERE MEDIA GROUP, INC. C|0.38
20161117|423703206|HEMP|72716|HEMP INC|0.03
20161117|42470P107|HTCO|1149|HEMPTECH CORP|7.50
20161117|425166303|HLDCY|627|HENDERSON LAND DEV LTD SP ADR |5.43
20161117|425885100|HNNA|6|HENNESSY ADVISORS INC|32.16
20161117|426281101|JKHY|7442|HENRY JACK & ASSOCIATES INC|85.18
20161117|42722X106|HFWA|608|HERITAGE FINL CORP|21.90
20161117|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|15.00
20161117|42727J102|HRTG|10|HERITAGE INSURANCE HOLDINGS IN|14.43
20161117|427825708|HTPRE|10197|HERSHA HOSPITALITY TR PFD SER |23.90
20161117|427866108|HSY|4344|THE HERSHEY COMPANY|99.30
20161117|42806J106|HTZ|979|HERTZ GLOBAL HOLDINGS, INC. CO|26.44
20161117|42809H107|HES|43409|HESS CORPORATION|50.82
20161117|42809H404|HESPRA|622|HESS CORP DEP SHS REPSTG 1/20T|62.04
20161117|42824C109|HPE|202|HEWLETT PACKARD ENTERPRISE CO |23.53
20161117|42833L108|HGG|8414|HHGREGG, INC.(IN)|1.69
20161117|430101774|SNLN|74066|HIGHLAND FDS I HIGHLAND/IBOXX |18.48
20161117|43289P106|HIMX|9045|HIMAX TECHNOLOGIES INC ADR|7.91
20161117|433323102|HIFS|121|HINGHAM INSTN FOR SVGS (MASS) |165.66
20161117|433578507|HTHIY|285|HITACHI LTD ADR (10COM)NEW|53.83
20161117|43358L101|HTCMY|1050|Hitachi Construction Machinery|42.49
20161117|43358W107|HISP|155|HISPANICA INTERNATIONAL DELIGH|0.48
20161117|435694104|HENC|1503|Holloman Energy Corporation Co|0.02
20161117|436106108|HFC|15541|HOLLYFRONTIER CORP COM (DE)|27.77
20161117|436122204|HWAL|275000|HOLLYWALL ENTMT INC|.
20161117|437076102|HD|11443|HOME DEPOT INC|125.33
20161117|43739D307|HOFD|17|HOMEFED CORPORATION (NEW)|45.00
20161117|43785V102|HMST|484|HOMESTREET INC COM|28.70
20161117|437872104|HTBI|60|HOMETRUST BANCSHARES INC COM S|21.65
20161117|438516106|HON|23851|HONEYWELL INTERNATIONAL INC|112.27
20161117|438550303|HOKCY|112572|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20161117|438586208|CETC|9499|HONGLI CLEAN ENERGY TECHNOLOGI|3.79
20161117|439555301|HOWWY|1793|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20161117|440407104|HBNC|3160|HORIZON BANCORP (IND)|31.44
20161117|44045A102|HRZN|1044|HORIZON TECHNOLOGY FINANCE COR|10.86
20161117|440452100|HRL|52|HORMEL FOODS CORPORATION|35.75
20161117|44052W104|HZN|2400|HORIZON GLOBAL CORP COM STK (D|23.02
20161117|440543106|HOS|1352|HORNBECK OFFSHORE SERVICES INC|5.11
20161117|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161117|440894103|HDP|7273|HORTONWORKS INC COMMON STOCK|9.19
20161117|44107P104|HST|1092|HOST HOTELS & RESORTS, INC|16.98
20161117|44109J106|TWNK|54715|HOSTESS BRANDS INC CL A|12.33
20161117|44109J114|TWNKW|13700|HOSTESS BRANDS INC WT EXP 08/1|1.70
20161117|44157R109|HMHC|86|HOUGHTON MIFFLIN HARCOURT CO C|11.00
20161117|441593100|HLI|173|HOULIHAN LOKEY INC CL A|25.89
20161117|44267D107|HHC|33|HOWARD HUGHES CORP COM STK (DE|107.40
20161117|443251103|HOCPY|6|HOYA CORP SPONSORED ADR (JAPAN|40.82
20161117|443300306|HEOFF|11890|H2O INNOVATION INC ORDINARY SH|1.55
20161117|443573100|HUBS|1953|HUBSPOT INC COM STK (DE)|57.60
20161117|444097109|HPP|2500|HUDSON PAC PROPERTIES, INC COM|32.54
20161117|444560106|BOSSY|889|HUGO BOSS AG SPONSORED ADR (GE|11.69
20161117|444717102|HGT|41|HUGOTON ROYALTY TST UBI|1.95
20161117|446150104|HBAN|11823|HUNTINGTON BANCSHARES INC|11.93
20161117|447011107|HUN|222|HUNTSMAN CORPORATION|18.89
20161117|44842L103|HCM|54|HUTCHISON CHINA MEDITECH LTD|11.96
20161117|448579102|H|312|HYATT HOTELS CORPORATION COM S|53.82
20161117|448740118|HDRAW|3233|HYDRA INDUSTRIES ACQUISITION C|0.63
20161117|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.61
20161117|448740209|HDRAU|199|HYDRA INDUSTRIES ACQUISITION C|11.00
20161117|448883207|HYGS|29|HYDROGENICS CORP NEW COM SHS (|4.70
20161117|44915J100|HYPMY|24225|HYPERMARCAS SA SPONSORED ADR (|7.41
20161117|44919P508|IAC|100|IAC / INTERACTIVECORP (DE) COM|66.07
20161117|44930G107|ICUI|33|I C U MEDICAL INC|144.60
20161117|44949K107|IEHC|570|IEH CORP|6.55
20161117|44967H101|ILG|197|ILG INC COM|18.08
20161117|44969G101|ICBU|213370|IMD COMPANIES INC COM STK|.
20161117|44980X109|IPGP|600|IPG PHOTONICS CORPORATION COM |95.03
20161117|44984F104|IVOB|3131|INVO BIOSCIENCE INC COM STK (N|0.30
20161117|450047204|IRS|954|IRSA INVERSIONES G/D DPSH(RP10|17.38
20161117|450056106|IRTC|18692|IRHYTHM TECHNOLOGIES INC COM|25.90
20161117|45031U101|STAR|1900|ISTAR INC|11.95
20161117|45033E105|ITCB|2085|ITAU CORPBANCA SPONSORED ADR|12.04
20161117|45069V203|ITUS|163|ITUS CORP|4.95
20161117|45071R109|XXIA|25|IXIA|13.80
20161117|450913108|IAG|200276|IAMGOLD CORP|3.83
20161117|451100101|IEP|2525|ICAHN ENTERPRISES L.P|54.61
20161117|45129P105|IIBK|693|IDAHO INDEPENDENT BK COEUR DAL|8.45
20161117|45152R101|IDDR|237|IDDRIVEN INC|0.04
20161117|45168K306|IDRA|834|IDERA PHARMACEUTICALS, INC COM|1.79
20161117|45170X205|INVE|1162|IDENTIVE INC COM STK NEW (DE) |2.68
20161117|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20161117|45245A107|IMN|486|IMATION CORPORATION|0.64
20161117|45245E109|IMAX|17458|IMAX CORPORATION|33.70
20161117|45252A107|IMUN|102450|IMMUNE THERAPEUTICS INC FLA|0.08
20161117|45252L103|IMDZ|7414|IMMUNE DESIGN CORP COM|8.25
20161117|45252N109|IMMD|4494|IMMUDYNE INC|0.25
20161117|452525306|ICCC|614|IMMUCELL CORP|4.90
20161117|452553308|IMPUY|2839|IMPALA PLATINUM HLDGS LTD SPON|3.43
20161117|45262P102|IMBBY|114493|IMPERIAL BRANDS PLC|43.08
20161117|452833205|IHLDY|4836|IMPERIAL HOLDINGS LTD SPONSORE|11.27
20161117|452892102|IPMLF|3644|IMPERIAL METALS CORP -NEW|4.09
20161117|452907108|IMMU|2078|IMMUNOMEDICS INC|2.89
20161117|452926108|IOT|116|INCOME OPP RLTY INVESTORS INC |7.20
20161117|453204109|PI|4184|IMPINJ INC COM|32.14
20161117|45321L100|IMPV|90|IMPERVA, INC COM|40.25
20161117|45323A201|IMMY|10|IMPRIMIS PHARMACEUTICALS, INC.|2.26
20161117|45378A106|IRT|11229|INDEPENDENCE RLTY TR INC COM S|8.80
20161117|45380E104|IALB|371|Independent Alliance Banks Inc|37.00
20161117|453836108|INDB|55|INDEPENDENT BANK CORP (MASS)|64.05
20161117|453838609|IBCP|73|INDEPENDENT BANK CORP NEW COM |18.70
20161117|45384B106|IBTX|4553|INDEPENDENT BK GROUP INC|53.50
20161117|45409B107|QAI|25855|IQ HEDGE MULTI-STRATEGY COMPOS|28.53
20161117|45409B305|QLS|223|INDEXIQ ETF TR IQ HEDGE LONG/S|19.09
20161117|45409B487|AGGE|14191|INDEXIQ ETF TRUST IQ ENHANCED |19.72
20161117|45409B503|QMN|335|IQ HEDGE MARKET NEUTRAL ETF|25.43
20161117|45409B560|HFXI|641|INDEXIQ IQ 50 PERCENT HEDGED F|17.65
20161117|45409B800|MNA|46|IQ MERGER ARBITRAGE ETF|28.83
20161117|45409B842|IOIL|44819|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.22
20161117|45409B883|GRES|6170|INDEXIQ ETF TR IQ GLOBAL RESOU|25.40
20161117|45579E105|INVVY|777|INDIVIOR PLC SPONSORED ADR (GB|22.18
20161117|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.09
20161117|45580E102|INQD|1000|INDOOR HARVEST CORP|0.51
20161117|455807107|IDCBY|8760|Industrial & Commercial Bank o|11.55
20161117|456277102|INTK|2172|INDUSTRIAL NANOTECH INC|.
20161117|456463108|IBA|401|INDUSTRIAS BACHOCO S.A.B DE C.|46.16
20161117|45667G103|INFN|205|INFINERA CORPORATION COMMON ST|8.66
20161117|45675Y104|III|204|INFORMATION SERVICES GROUP INC|3.79
20161117|456788108|INFY|493|INFOSYS LTD ADS|14.11
20161117|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.12
20161117|45684W107|INGIY|1034|INGENICO GROUP AMERICAN DEPOSI|15.75
20161117|45688C107|NGVT|7709|INGEVITY CORP COM|49.47
20161117|45765U103|NSIT|32|INSIGHT ENTERPRISES INC|32.95
20161117|457669307|INSM|535|INSMED INC-NEW|14.48
20161117|45772F107|IPHI|1145|INPHI CORPORATION COM STK (DE)|44.89
20161117|45773H201|INO|5066|INOVIO PHARMACEUTICALS, INC. N|7.77
20161117|45774N108|IPHS|3|INNOPHOS HOLDINGS, INC COM STK|50.34
20161117|45778V106|INNV|364000|INNOVUS PHARMACEUTICALS, INC. |0.25
20161117|45779A127|NSPRWS|590|INSPIREMD INC WTS EXP 07/07/20|0.82
20161117|45779A804|NSPR|3839|INSPIREMD INC COM STK NEW (DE)|2.40
20161117|45780L104|INGN|300|INOGEN INC COM STK (DE)|64.91
20161117|45780V102|ITEK|572|INOTEK PHARMACEUTICALS CORP CO|6.95
20161117|45781D101|INOV|6032|INOVALON HLDGS INC COM CL A (D|15.55
20161117|45781U103|INST|71967|INSTRUCTURE INC COM STK (DE)|18.90
20161117|45784P101|PODD|82949|INSULET CORP COM STK (DE)|36.57
20161117|45790H101|IPXHY|1233|INPEX CORPORATION UNSPONSORED |9.54
20161117|457985208|IART|175|INTEGRA LIFESCIENCES HLDGS CP |80.40
20161117|45811V105|INBP|11800|INTEGRATED BIOPHARMA INC.|0.22
20161117|458118106|IDTI|223|INTEGRATED DEVICE TECH INC|24.27
20161117|45812Y207|ISSM|1908|Integrated Surgical Systems, I|0.85
20161117|458140100|INTC|5807|INTEL CORP;COM USD0.001|34.84
20161117|45816D100|INS|119|INTELLIGENT SYSTEMS CORP (GA) |4.05
20161117|458173101|IPCI|122307|INTELLIPHARMACEUTICS INTL INC |2.90
20161117|45824Q101|IGAP|10|INTEGRITY APPLICATIONS INCORPO|2.80
20161117|45824V209|INSY|33529|INSYS THERAPEUTICS INC COM STK|12.72
20161117|45825N107|IQNT|1963|INTELIQUENT INC|22.98
20161117|45826J105|NTLA|102232|INTELLIA THERAPEUTICS INC COM |17.54
20161117|45841V109|ININ|17|INTERACTIVE INTELLIGENCE GRP I|60.38
20161117|45845P108|ICPT|3601|INTERCEPT PHARMACEUTICALS INC |110.19
20161117|458488202|ICLD|97976|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161117|45857P608|IHG|101|INTERCONTINENTAL HOTELS GROUP |39.94
20161117|45866F104|ICE|45|INTERCONTINENTAL EXCHANGE INC |54.45
20161117|45867G101|IDCC|365|INTERDIGITAL|77.90
20161117|45885A300|INAP|40|INTERNAP CORPORATION COMMON ST|1.03
20161117|459200101|IBM|70|INTL BUSINESS MACHINES CORP|159.29
20161117|459976106|IFRTF|9961|INTL FRONTIER RES CORP|0.16
20161117|46050R102|THM|225|INTERNATIONAL TOWER HILL MINES|0.59
20161117|46069S109|ISIL|134|INTERSIL CORP CL-A|22.04
20161117|460690100|IPG|792|INTERPUBLIC GROUP COS INC|23.18
20161117|460981301|INTX|236|INTERSECTIONS INC|2.16
20161117|46116V105|INTL|210|INTL FCSTONE INC COM|39.48
20161117|46117L106|INTHY|2350|INTOUCH HOLDINGS PUBLIC COMPAN|5.75
20161117|46120E602|ISRG|60|INTUITIVE SURGICAL INC|643.36
20161117|461203101|IVC|795|INVACARE CORP|11.85
20161117|461212102|SNAK|45|INVENTURE FOODS INC COM STK (D|8.35
20161117|46122T102|XON|3972|INTREXON CORP COM STK (VA)|30.50
20161117|46123X409|INVT|2635|INVENTERGY GLOBAL INC NEW COM |0.60
20161117|46131M106|VGM|23504|INVESCO TR INVT GRADE MUNS COM|12.68
20161117|46132L107|VBF|1|INVESCO BD FD|18.34
20161117|46132P108|IIM|17|INVESCO VALUE MUNI INCM TR COM|14.49
20161117|461730103|IRET|927|INVESTORS REAL ESTATE TR SBI|6.51
20161117|461804106|ITIC|68|INVESTORS TITLE CO|121.06
20161117|462222100|IONS|1536|IONIS PHARMACEUTICALS INC COM |45.57
20161117|46266A109|IRMD|9213|IRADIMED CORP COM|10.95
20161117|462684101|IRIX|432|IRIDEX CORP|16.11
20161117|46269C102|IRDM|59075|IRIDIUM COMM INC COM STK (NY) |8.70
20161117|464214105|ISBA|213|ISABELLA BANK CORPORATION COM |27.84
20161117|46428Q109|SLV|785|ISHARES SILVER TRUST|16.09
20161117|464285105|IAU|2397|ISHARES GOLD TRUST|11.79
20161117|464286145|FM|12473|ISHARES INC MSCI FRONTIER 100 |25.34
20161117|464286178|GHYG|147|ISHARES GLOBAL HIGH YIELD CORP|47.96
20161117|464286285|EMHY|31891|ISHARES EMERGING MARKETS HIGH |48.30
20161117|464286293|DVYA|2714|ISHARES ASIA/PACIFIC DIVID 30 |44.25
20161117|464286301|EWK|100|ISHARES MSCI BELGIUM CAPPED ET|17.02
20161117|464286350|VEGI|100|ISHARES INC MSCI GLOBAL AGRICU|23.98
20161117|464286400|EWZ|46576|ISHARES MSCI BRAZIL CAPPED ETF|33.07
20161117|464286475|EEMS|99297|ISHARES MSCI EMERGING MKTS SMA|41.03
20161117|464286525|ACWV|28615|ISHARES EDGE MSCI MINIMUM VOLA|72.53
20161117|464286582|SCJ|21245|ISHARES MSCI JAPAN SMALL CAP E|62.31
20161117|464286608|EZU|310|ISHARES INC MSCI EUROZONE ETF |32.77
20161117|464286624|THD|23131|ISHARES MSCI THAILAND CAPPED E|69.72
20161117|464286640|ECH|66292|ISHARES INC MCSI CHILE CAPPED |37.43
20161117|464286681|EUSA|9170|ISHARES MSCI USA EQUAL WEIGHTE|46.49
20161117|464286715|TUR|34529|ISHARES MSCI TURKEY ETF|33.25
20161117|464286749|EWL|5334|ISHARES MSCI SWITZERLND CAPPED|28.78
20161117|464286756|EWD|750|ISHARES MSCI SWEDEN ETF|27.19
20161117|464286772|EWY|3525|ISHARES INC MSCI SOUTH KOREA C|52.41
20161117|464286780|EZA|16292|ISHARES MSCI SOUTH AFRICA ETF |50.09
20161117|464286814|EWN|419|ISHARES MSCI NETHERLNDS ETF|23.53
20161117|464286822|EWW|2090|ISHARES MSCI MEXICO CAPPED INV|44.56
20161117|464287101|OEF|113|ISHARES S&P 100 ETF|96.56
20161117|464287127|JKD|542|ISHARES TR|129.54
20161117|464287150|ITOT|709150|ISHARES CORE S&P TOTAL U.S. ST|49.97
20161117|464287168|DVY|100|ISHARES TR|85.99
20161117|464287184|FXI|9761|ISHARES TR|35.83
20161117|464287192|IYT|25546|ISHARES TR TRANSN AVERAGE ETF |157.45
20161117|464287200|IVV|23083|ISHARES CORE S&P 500 ETF|219.24
20161117|464287226|AGG|1564|ISHARES CORE U.S. AGGREGATE BO|109.13
20161117|464287234|EEM|285905|ISHARES MSCI EMERGING MARKETS |34.70
20161117|464287242|LQD|147966|ISHARES IBOXX $ INVESTMENT GRA|118.00
20161117|464287275|IXP|184|ISHARES GLOBAL TELECOM ETF|56.17
20161117|464287291|IXN|1215|ISHARES GLOBAL INFORMATION TEC|107.95
20161117|464287309|IVW|24516|ISHARES S&P 500 GROWTH ETF|119.96
20161117|464287325|IXJ|40594|ISHARES GLOBAL HEALTHCARE ETF |96.26
20161117|464287382|JPXN|714|ISHARES JPX-NIKKEI 400 ETF|53.64
20161117|464287408|IVE|10934|ISHARES S&P 500 VALUE ETF|97.76
20161117|464287432|TLT|8724|ISHARES BARCLAYS 20+ YEAR TREA|123.01
20161117|464287440|IEF|20357|ISHARES BARCLAYS|106.60
20161117|464287465|EFA|13162|ISHARES TR MSCI EAFE ETF|56.39
20161117|464287473|IWS|26637|ISHARES RUSSELL MIDCAP VALUE E|77.83
20161117|464287481|IWP|34597|ISHARES RUSSELL MID-CAP GROWTH|96.73
20161117|464287499|IWR|340|ISHARES RUSSELL MID-CAP ETF|175.09
20161117|464287507|IJH|291|ISHARES CORE S&P MID-CAP ETF|159.39
20161117|464287523|SOXX|10984|ISHARES PHLX SEMICONDUCTOR ETF|116.13
20161117|464287531|IGN|32244|ISHARES TR NORTH AMERN TECH-MU|43.73
20161117|464287549|IGM|242672|ISHARES NORTH AMERICAN TECHNOL|122.33
20161117|464287556|IBB|527|ISHARES NASDAQ BIOTECHNOLOGY E|286.51
20161117|464287564|ICF|55200|ISHARES TR|95.94
20161117|464287598|IWD|58748|ISHARES RUSSELL 1000 VAL ETF|108.12
20161117|464287606|IJK|12125|ISHARES S&P MIDCAP 400 GROWTH |175.97
20161117|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|151.45
20161117|464287655|IWM|366123|ISHARES RUSSELL 2000 ETF|129.54
20161117|464287663|IUSV|1329|ISHARES CORE RUSSELL U.S. VALU|47.33
20161117|464287671|IUSG|142403|ISHARES CORE RUSSELL U.S GROWT|42.28
20161117|464287705|IJJ|14276|ISHARES S&P MIDCAP 400 VALUE E|139.73
20161117|464287713|IYZ|53638|ISHARES DJ US TELECOM ETF|31.00
20161117|464287721|IYW|39183|ISHARES DJ US TECH ETF|118.33
20161117|464287739|IYR|109665|ISHARES TR|74.07
20161117|464287754|IYJ|51179|ISHARES TR|118.45
20161117|464287762|IYH|1867|ISHARES TR|146.69
20161117|464287770|IYG|17874|ISHARES TR|99.78
20161117|464287788|IYF|48582|ISHARES TR|96.25
20161117|464287796|IYE|933|ISHARES TR|39.23
20161117|464287804|IJR|59221|ISHARES CORE S&P SM CAP ETF|130.80
20161117|464287812|IYK|1221|ISHARES TR|109.06
20161117|464287838|IYM|145449|ISHARES TR|80.82
20161117|464287846|IYY|2057|ISHARES TR|109.35
20161117|464287861|IEV|267|ISHARES TR EUROPE ETF|37.13
20161117|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|92.32
20161117|464288158|SUB|736|ISHARES SHORT-TERM NATIONAL MU|105.02
20161117|464288174|WOOD|1114|ISHARES GLOBAL TIMBER & FOREST|50.81
20161117|464288182|AAXJ|1525|ISHARES MSCI ALL COUNTRY ASIA |55.60
20161117|464288208|JKG|272|ISHARES MORNINGSTAR MID CAP ET|154.49
20161117|464288240|ACWX|24366|ISHARES MSCI ACWI EX US ETF|39.50
20161117|464288281|EMB|183968|ISHARES TR|109.95
20161117|464288406|JKI|5039|ISHARES MORNINGSTAR MID CAP VA|139.69
20161117|464288414|MUB|69663|ISHARES NATIONAL MUNI BOND ETF|108.56
20161117|464288430|AIA|414|ISHARES S&P ASIA 50 ETF|46.68
20161117|464288489|IFGL|4693|ISHARES INTERNATIONAL DEVELOPE|26.71
20161117|464288505|JKJ|36|ISHARES MORNINGSTAR SMALL CAP |150.59
20161117|464288513|HYG|4959|ISHARES TR|84.86
20161117|464288521|USRT|910|ISHARES CORE U.S. REIT ETF|46.72
20161117|464288562|REZ|12|ISHARES TR|59.32
20161117|464288570|DSI|12368|ISHARES MSCI KLD 400 SOCIAL ET|80.78
20161117|464288612|GVI|78364|ISHARES TR|110.67
20161117|464288646|CSJ|1|ISHARES BARCLAYS 1-3 YR CD BD |105.12
20161117|464288679|SHV|4530|ISHARES TR|110.34
20161117|464288687|PFF|11063|ISHARES S&P U.S. PREFERRED STK|37.77
20161117|464288695|MXI|4246|ISHARES GLOBAL MATERIALS ETF|53.82
20161117|464288703|JKL|133|ISHARES MORNINGSTAR SMALL CAP |136.21
20161117|464288745|RXI|183|ISHARES TR|88.32
20161117|464288752|ITB|2253681|ISHARES TR|26.77
20161117|464288760|ITA|15158|ISHARES TR|140.15
20161117|464288778|IAT|53772|ISHARES TR|41.42
20161117|464288786|IAK|2110|ISHARES TR|56.78
20161117|464288794|IAI|28299|ISHARES TR US BROKER-DEALERS &|47.06
20161117|464288802|KLD|14743|ISHARES MSCI USA ESG SELECT SO|90.82
20161117|464288836|IHE|75227|ISHARES TR|145.62
20161117|464288851|IEO|5880|ISHARES TR|61.14
20161117|464288869|IWC|4896|RUSSELL MICRO CAP ETF|81.34
20161117|464288877|EFV|24866|MSCI EAFE VALUE ETF|45.76
20161117|464289131|EWZS|16318|ISHARES MSCI BRAZIL SMALL CAP |10.74
20161117|464289180|EUFN|89262|ISHARES MSCI EUROPE FINANCIALS|18.08
20161117|464289420|IWX|16072|ISHARES TR RUSSELL 200 VALUE E|45.41
20161117|464289529|INDY|27|ISHARES INDIA 50 ETF|27.31
20161117|464289859|AOA|33335|ISHARES TR CORE AGGRESSIVE ALL|46.44
20161117|464289883|AOK|13710|ISHARES TR CORE CONSERVATIVE A|32.46
20161117|46429B135|IPFF|957|ISHARES TRUST INTERNATIONAL PF|15.46
20161117|46429B267|GOVT|110813|ISHARES U.S. TREASURY BOND ETF|25.20
20161117|46429B309|EIDO|73661|ISHARES TR MSCI INDONESIA ETF |23.87
20161117|46429B366|CMBS|54|ISHARES CMBS ETF|51.34
20161117|46429B408|EPHE|165850|ISHARES MSCI PHILIPPINES ETF|33.14
20161117|46429B515|EFNL|4659|ISHARES MSCI FINLAND CAPPED IN|30.80
20161117|46429B523|EDEN|11388|ISHARES MSCI DENMARK CAPPED IN|48.68
20161117|46429B564|IBMH|36|ISHARES IBONDS SEP 2019 TERM M|25.37
20161117|46429B580|IBMG|613|ISHARES IBONDS SEP 2018 TERM M|25.42
20161117|46429B598|INDA|31421|ISHARES MSCI INDIA INDEX FUND |26.28
20161117|46429B606|EPOL|281|ISHARES MSCI POLAND CAPPED ETF|16.84
20161117|46429B614|SMIN|320|ISHARES MSCI INDIA SMALL CAP I|32.36
20161117|46429B655|FLOT|52754|ISHARES TR FLTG RATE NT ETF|50.77
20161117|46429B671|MCHI|22686|ISHARES MSCI CHINA ETF|45.04
20161117|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|61.78
20161117|46429B697|USMV|4|ISHARES TR|44.30
20161117|46429B747|STIP|3944|ISHARES BARCLAYS 0-5 YEAR TIPS|100.56
20161117|46431W507|NEAR|225185|ISHARES SHORT MATURITY BOND ET|50.16
20161117|46431W705|LQDH|8693|ISHARES U S ETF TR INT RATE HE|93.05
20161117|46431W812|CLYH|219|ISHARES U S TR INT RATE HEDGED|24.17
20161117|46431W820|EMBH|41|ISHARES U S TR INT RATE HEDGED|24.72
20161117|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.81
20161117|46431W853|COMT|148924|ISHARES U S ETF TR COMMODITIES|31.95
20161117|46432FAW7|IBDB|2038|ISHARES IBONDS MAR 2018 TERM C|25.72
20161117|46432FAZ0|IBDD|456|ISHARES IBONDS MAR 2023 TERM C|26.46
20161117|46432FBC0|IBDC|1363|ISHARES IBONDS MAR 2020 TERM C|26.13
20161117|46432F339|QUAL|2896|ISHARES TR EDGE MSCI USA QUALI|67.78
20161117|46432F370|SIZE|11681|ISHARES EDGE MSCI USA SIZE FAC|70.18
20161117|46432F388|VLUE|95980|ISHARES EDGE MSCI USA VALUE FA|68.01
20161117|46432F396|MTUM|33630|ISHARES EDGE MSCI USA MOMENTUM|75.07
20161117|46432F834|IXUS|135919|ISHARES TR|49.54
20161117|46432F842|IEFA|81|ISHARES TR|52.49
20161117|46432F859|ISTB|18853|IHARES CORE 1-5 YEARS USD BOND|50.09
20161117|46432F875|IYLD|23440|ISHARES MORNINGSTAR MULTI- ASS|24.02
20161117|46434G103|IEMG|4844|ISHARES INC|42.28
20161117|46434G772|EWT|339|ISHARES INC MSCI TAIWAN ETF|29.87
20161117|46434G780|EWS|220|ISHARES INC|20.37
20161117|46434G798|ERUS|500|ISHARES MSCI RUSSIA CAPPED ETF|29.06
20161117|46434G814|EWM|2|ISHS MSCI MALAYSIA ETF|29.86
20161117|46434G822|EWJ|1166|ISHARES MSCI JAPAN ETF|49.40
20161117|46434G830|EWI|30297|ISHARES MSCI ITALY CAPPED ETF |21.42
20161117|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|25.72
20161117|46434G855|RING|60473|ISHARES INC MSCI GLOBAL GOLD M|18.31
20161117|46434G863|ESGE|824|ISHARES INC MSCI EM ESG OPTIMI|53.47
20161117|46434VAA8|IBDH|15719|ISHARES IBONDS DEC 2018 TERM C|25.19
20161117|46434VAR1|IBDJ|868|ISHARES IBONDS DEC 2017 TERM C|24.90
20161117|46434VAU4|IBDK|558|ISHARES IBONDS DEC 2019 TERM C|24.98
20161117|46434VAX8|IBDO|1887|ISHARES IBONDS DEC 2023 TERM C|24.90
20161117|46434VBA7|IBDN|276|ISHARES IBONDS DEC 2022 TERM C|24.96
20161117|46434VBD1|IBDQ|34560|ISHARES IBONDS DEC 2025 TERM C|24.71
20161117|46434VBG4|IBDP|8198|ISHARES IBONDS DEC 2024 TERM C|24.62
20161117|46434VBK5|IBDM|30756|ISHARES IBONDS DEC 2021 TERM C|24.86
20161117|46434V100|SLQD|4686|ISHARES 0-5 YEAR INVESTMENT GR|50.31
20161117|46434V274|INTF|5366|ISHARES TR EDGE MSCI MULTIFACT|22.78
20161117|46434V282|LRGF|7505|ISHARES TR EDGE MSCI MULTIFACT|25.88
20161117|46434V316|ACWF|17|ISHRES TR EDGE MSCI MULTIFACTO|23.59
20161117|46434V381|XT|36156|ISHARES TR EXPONENTIAL TECHNOL|26.03
20161117|46434V407|SHYG|306355|ISHARES 0-5 YEAR HIGH YIELD CO|46.48
20161117|46434V456|IQLT|1201|ISHARES TR EDGE MSCI INTL QUAL|24.18
20161117|46434V464|CRBN|83|ISHARES TR MSCI ACWI LOW CARBO|95.12
20161117|46434V514|CNYA|3209|ISHARES TR MSCI CHINA A ETF (D|26.66
20161117|46434V613|IUSB|119449|ISHARES CORE TOTAL USD BOND MA|50.63
20161117|46434V621|DGRO|227037|ISHARES CORE DIVIDEND GROWTH E|28.19
20161117|46434V639|HEZU|5610|ISHARES CURRENCY HEDGED MSCI E|24.81
20161117|46434V647|REET|7958|ISHARES GLOBAL REIT ETF|24.45
20161117|46434V696|IPAC|6851|ISHARES TR ISHARES CORE MSCI P|49.41
20161117|46434V704|HEWG|14132|ISHARES CURRENCY HEDGED MSCI G|24.04
20161117|46434V712|JPMV|62588|ISHARES TR EDGE MSCI MIN VOLAT|58.34
20161117|46434V738|IEUR|19793|ISHARES TR ISHARES CORE MSCI E|39.00
20161117|46434V787|BYLD|29376|ISHARES TR YIELD OPTIMIZED BD |24.69
20161117|46434V803|HEFA|16|ISHARES CURRENCY HEDGED MSCI E|24.89
20161117|46434V878|ICSH|2860|ISHARES LIQUIDITY INCOME ETF|50.03
20161117|46434V886|HEWJ|112457|ISHARES CURRENCY HEDGED MSCI J|26.27
20161117|46435GAA0|IBDR|780|ISHARES TR IBONDS DEC 2026 TER|24.23
20161117|46435G102|ICVT|521|ISHARES TR CONVERTIBLE BOND ET|47.70
20161117|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|29.81
20161117|46435G342|REM|6873|ISHARES TR|41.75
20161117|46435G409|IVLU|660|ISHARES TR EDGE MSCI INTL VALU|21.61
20161117|46435G417|IMTB|5754|ISHARES TR|49.19
20161117|46435G433|SMMV|749|ISHARES TREDGE MSCI MINIMUM VO|25.02
20161117|46435G474|FALN|103|ISHARES TR FALLEN ANGELS USD B|26.36
20161117|46435G508|ISZE|1|ISHARES TR EDGE MSCI INTL SIZE|23.11
20161117|46435G516|ESGD|1017|ISHARES TR MSCI EAFE ESG OPTIM|54.10
20161117|46435G524|IGRO|6851|ISHARES TR INTERNATIONAL DIVID|47.37
20161117|46435G532|MPCT|16018|ISHARES TRUST MSCI GLOBAL IMPA|47.07
20161117|46435G557|INDF|1230|ISHARES TR|27.31
20161117|46435G565|HCRF|394|ISHARES TR EDGE MSCI MULTIFACT|25.51
20161117|46435G581|FNCF|416|ISHARES TR EDGE MSCI MULTIFACT|28.72
20161117|46435G615|CNSF|500|ISHARES TR EDGE MSCI MULTIFACT|23.97
20161117|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|23.83
20161117|46435G672|IAGG|10162|ISHARES TR CORE INTL AGGREGATE|52.13
20161117|46435G680|HEUS|697|ISHARES TR CURRENCY HEDGED MSC|25.73
20161117|46435G722|HJPX|12317|ISHARES TR CURRENCY HEDGED JPX|23.87
20161117|46435G755|IBMK|98331|ISHARES IBONDS DEC 2022 TERM M|25.58
20161117|46435G789|IBMJ|60081|ISHARES IBONDS DEC 2021 TERM M|25.40
20161117|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.48
20161117|46435G805|HEWW|20|ISHARES TR CURRENCY HEDGED MSC|22.20
20161117|46435G839|HSCZ|457|ISHARES TR CURRENCY HEDGED MSC|24.52
20161117|46435G847|HAWX|540|ISHARES TR CURRENCY HEDGED MSC|22.22
20161117|46435G862|HEWU|446|ISHARES TR CURRENCY HEDGED MSC|24.82
20161117|46489V104|ISR|3500|ISORAY INC|0.61
20161117|465141406|ISRL|202|ISRAMCO INC|108.95
20161117|465293108|IFBC|9818|ITALIAN FOOD & BEVER|0.01
20161117|465733103|ITNS|141432|ITONIS, INC. COM STK|.
20161117|465741106|ITRI|80|ITRON INC|64.15
20161117|465893105|IVH|591|IVY HIGH INCOME OPPORTUNITIES |13.48
20161117|46590H101|WYIG|1|JM GLOBAL HLDG CO COM|9.80
20161117|46600W106|IXYS|20|IXYS CORP (DEL)|11.40
20161117|466013109|IVFGC|5581|IVY NEXTSHARES FOCUSED GROWTH |19.95
20161117|466013208|IVFVC|6043|IVY NEXTSHARES FOCUSED VALUE N|20.92
20161117|466013307|IVENC|5019|IVY NEXTSHARES ENERGY NEXTSHAR|20.09
20161117|466032109|JJSF|100|J & J SNACK FOODS CORP|120.80
20161117|466110103|JBSAY|58097|JBS S A Sponsored ADR (Brazil)|5.58
20161117|46618D108|JGWE|2121|J G WENTWORTH CO CL A COM STK |0.24
20161117|466249208|JSAIY|148803|J SAINSBURY PLC SPNS ADR NEW (|11.90
20161117|46625H100|JPM|579170|JPMORGAN CHASE & CO COM STK|77.40
20161117|466313103|JBL|235|JABIL CIRCUIT INC|20.65
20161117|466367109|JACK|374|JACK IN THE BOX INC.|100.20
20161117|46637G124|JPMPRA|3000|J P MORGAN CHASE & CO DEPOSITA|24.89
20161117|46641Q100|JPGE|812|JPMXF DIVERSIFIED RETURN GLOBA|50.62
20161117|46641Q209|JPIN|53591|JP MORGAN DIVERSIFIED RETURN I|48.19
20161117|46641Q308|JPEM|91538|JP MORGAN DIVERSIFIED RETURN|45.79
20161117|46641Q407|JPUS|3502|JPMORGAN DIVERSIFIED RETURN US|58.06
20161117|46641Q506|JPIH|100|J P MORGAN ETF TR DIVERSIFIED |25.76
20161117|46641Q803|JPHF|1197|JP MORGAN ETF TR DIVERSIFIED A|25.35
20161117|46641Q886|JPME|92|JPMORGAN TR. DIVERSIFIED RETUR|52.98
20161117|469814107|JEC|62745|JACOBS ENGINEERING GROUP INC|58.63
20161117|47008L106|JAGX|4454|JAGUAR ANIMAL HEALTH INC COM|0.89
20161117|47023A309|JMBA|6475|JAMBA INC COM STK NEW(DE)|10.04
20161117|470751108|JAMN|70024|JAMMIN JAVA CORP COM STK (NV) |0.01
20161117|47102X105|JNS|2|JANUS CAPITAL GROUP INC.|14.18
20161117|47103U100|JSML|1461|JANUS DETROIT STR TR SMALL CAP|29.46
20161117|47103U308|FITS|16|JANUS DETROIT HEALTH & FITNESS|24.42
20161117|47103U407|OLD|599|JANUS DETROIT LONG TERM CARE E|22.53
20161117|47103U704|TRSK|828|JANUS DETROIT STR TR VELOCITY |27.27
20161117|471038109|JAPSY|3677|JAPAN AIRLINES LTD UNSPONSORED|14.89
20161117|471042101|JTTRY|598|JAPAN ARPT TERM CO LTD ADR UNS|19.63
20161117|47116Q104|JASMY|475|JASMINE INTERNATIONAL PUBLIC C|2.56
20161117|47215P106|JD|10500|JD COM INC SPON ADS REPSTG COM|26.51
20161117|47632B110|JSYNW|278|JENSYN ACQUISITION CORP WT EXP|0.11
20161117|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.03
20161117|477143101|JBLU|77340|JETBLUE AIRWAYS CORPORATION|20.21
20161117|477373104|JEXYY|136|JIANGSU EXPRESSWAY CO LTD SPON|26.55
20161117|47759T100|JKS|2064|JINKOSOLAR HOLDING CO., LTD AD|14.63
20161117|47804J107|JHML|12744|JOHN HANCOCK MULTIFACTOR LARGE|28.48
20161117|47804J206|JHMM|22355|JOHN HANCOCK MULTIFACTOR MID C|28.15
20161117|47804J305|JHMC|784|JOHN HANCOCK MULTIFACTOR CONSU|26.12
20161117|47804J404|JHMF|1192|JOHN HANCOCK MULTIFACTOR FINLS|29.08
20161117|47804J602|JHMT|1412|JOHN HANCOCK MULTIFACTOR TECHN|30.47
20161117|47804J701|JHME|1335|JOHN HANCOCK EXCHANGE TRADE FD|28.60
20161117|47804J800|JHMA|3449|JOHN HANCOCK EXCHANGE TRADED F|28.04
20161117|47804J867|JHMU|661|JOHN HANCOCK EXCHANGE TRADED F|24.16
20161117|47804J883|JHMI|985|JOHN HANCOCK EXCHANGE TRADED F|27.95
20161117|479142507|JMPLY|38|JOHNSON MATTHEY PUB (UK)|82.85
20161117|48019R108|JONE|51505|JONES ENERGY, INC. CL A COM|3.85
20161117|48123V102|JCOM|936|J2 GLOBAL INC|74.07
20161117|48126E750|JPMPRD|29|JPMORGAN CHASE BK NA LONDON BC|24.75
20161117|48127R461|JPMPRF|9939|JPMORGAN CHASE & CO DEP SHS RE|25.94
20161117|48127V827|JPMPRH|36|JPMORGAN CHASE & CO DEP SHS RE|26.21
20161117|48127X542|JPMPRG|2783|JPMORGAN CHASE & CO DEP SHS RE|25.83
20161117|48203R104|JNPR|195|JUNIPER NETWORKS INC|26.24
20161117|48205A109|JUNO|4681|JUNO THERAPEUTICS INC COMMON S|30.85
20161117|48213W101|JE|26|JUST ENERGY GROUP, INC. ORDINA|5.20
20161117|48242W106|KBR|134602|KBR INC COM|15.81
20161117|48244B100|KCG|682|KCG HOLDINGS, INC CLASS A COM |13.63
20161117|48248A504|KFI|328|KKR FINL HLDGS LLC 7.500% SR N|25.82
20161117|48248M201|KKRPRA|175|KKR & CO LP DEL PFD UNIT SER A|26.16
20161117|48248M300|KKRPRB|70|KKR & CO LP DEL PFD UNIT SER B|25.54
20161117|482564101|KMG|35|K M G CHEMICALS INC|31.63
20161117|48265W108|KPLUY|950|K PLUS S AG SPON ADR (GERMANY |10.13
20161117|48273J107|KTWO|21645|K2M GROUP HLDGS INC COM STK|18.19
20161117|48283N106|KDMN|1616|KADMON HLDGS LLC COM (DE)|6.10
20161117|483709101|KNDI|127560|KANDI TECHNOLGIES,GROUP COMMON|3.95
20161117|485170203|KSUPR|800|KANSAS CITY SOUTHERN PFD 4%|26.50
20161117|485537302|KCRPY|82451|KAO CORP SPONS ADR|45.57
20161117|486359201|KWHIY|610|KAWASAKI HEAVY INDS LTD ADR|12.02
20161117|486567100|KAYS|7744|KAYA HLDGS INC|0.08
20161117|48660P104|KYE|1656|KAYNE ANDERSON ENERGY TOTAL RE|11.25
20161117|486606106|KYN|133|KAYNE ANDERSON MLP INVESTMENT |19.63
20161117|48667L106|KDDIY|218|KDDI Corporation Unsponsored A|12.87
20161117|487836108|K|500|KELLOGG CO|73.26
20161117|48826D201|KIQ|50|KELSO TECHNOLOGIES INC NEW ORD|0.95
20161117|489165100|KDIAF|1000|KENNADY DIAMONDS INC COM SHS (|2.48
20161117|489170100|KMT|1999|KENNAMETAL INC|34.36
20161117|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.55
20161117|492089107|PPRUY|25|KERING UNSPONSORED ADR (FRA)|20.86
20161117|492531108|KKOYY|665|Kesko OYJ Unsponsored ADR repr|23.87
20161117|493267108|KEY|38898|KEYCORP (NEW)|16.73
20161117|493267504|KEYPRH|165|KEYCORP NEW PFD SER C|25.50
20161117|493723100|KEYW|28|THE KEYW HOLDING CORP COM STK |13.15
20161117|493732101|KFRC|414|KFORCE INC|19.40
20161117|494274103|KBAL|700|KIMBALL INTL INC CL B|14.89
20161117|49428J109|KE|149|KIMBALL ELECTRONICS INC COMMON|16.75
20161117|494368103|KMB|1566|KIMBERLY CLARK CORP|113.34
20161117|494386204|KCDMY|465|KIMBERLY-CLARK DE MEXICO S A B|9.41
20161117|49446R109|KIM|13883|KIMCO REALTY CORPORATION|26.12
20161117|49456B101|KMI|25001|KINDER MORGAN INC (DE)|21.29
20161117|49456B200|KMIPRA|1872|KINDER MORGAN INC DEL DEP SHS |48.40
20161117|496902404|KGC|5574|KINROSS GOLD CORP NEW|3.61
20161117|496904202|KFS|161|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161117|49714P108|KNSL|13|KINSALE CAP GROUP INC COM|26.05
20161117|497266106|KEX|14344|KIRBY CORPORATION|64.80
20161117|497350306|KNBWY|76|Kirin Holdings Company, Limite|16.68
20161117|49803L109|KITE|23062|KITE PHARMA INC COM STK (DE)|50.11
20161117|49803V107|KTOV|6980|KITOV PHARMACEUTICALS HLDGS LT|3.60
20161117|498696103|KLDX|13763|KLONDEX MINES LTD|4.60
20161117|49877M207|KLREU|50|KLR ENERGY ACQUISITION CORP|10.54
20161117|498904200|KNL|2|KNOLL INC (NEW)|24.83
20161117|49926D109|KN|30|KNOWLES CORP COM STK|15.92
20161117|500255104|KSS|28718|KOHLS CORP|53.78
20161117|50047H201|KONA|2108|KONA GRILL, INC|11.65
20161117|50048B104|KNCAY|89|KONICA MINOLTA INC UNSPONSORED|17.86
20161117|50048H101|KNYJY|5679|Kone Oyj Unsponsored ADR repre|21.89
20161117|50048T105|VOPKY|282|Koninklijke Vopak NV Rotterdam|46.41
20161117|500600101|KOPN|267|KOPIN CORP|2.48
20161117|50063B104|KEF|79|KOREA EQUITY FUND INC|7.51
20161117|500643200|KFY|100|KORN/FERRY INTERNATIONAL|23.69
20161117|50075W104|KBLB|6314|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161117|500754106|KHC|7124|KRAFT HEINZ CO COM|82.40
20161117|500767207|KFYP|195|KRANESHARES ZACKS NEW CHINA ET|28.81
20161117|500767306|KWEB|169|KRANESHARES TR CSI CHINA INTER|37.55
20161117|50105F105|KRO|374|KRONOS WORLDWIDE INC|11.72
20161117|50106A402|KROTY|28445|KROTON EDUCACIONAL SA BRAZIL S|4.31
20161117|501334106|KSHB|25301|KUSH BOTTLES INC COM STK (NV) |3.15
20161117|501797104|LB|60|L BRANDS INC COM STK (DE)|67.93
20161117|50181P100|LCNB|86|LCNB CORPORATION|19.30
20161117|50186A108|LGL|128|LGL GROUP, INC (THE) COM DELAW|4.49
20161117|501862106|LIEG|10051|LI3 ENERGY INC COM STK (NV)|0.02
20161117|502074107|LMFA|448|LM FDG AMER INC COM STK (DE)|6.00
20161117|502160104|LXU|42358|LSB INDUSTRIES INC|8.44
20161117|502175102|LTC|27|LTC PROPERTIES INC|45.30
20161117|50218P107|LKSD|111|LSC COMMUNICATIONS INC|19.65
20161117|502441306|LVMUY|3829|LVMH MOET HENNESSY LOUIS VUITT|34.69
20161117|50420D108|LQ|9452|LA QUINTA HLDGS INC COM STK (D|11.14
20161117|50540R409|LH|130|LABORATORY CRP AMER HLDGS(NEW)|127.01
20161117|50575Q102|LTS|36963|LADENBURG THALMANN FINANCIAL|2.45
20161117|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.97
20161117|50586V108|HCMLY|909|LAFARGEHOLCIM ADR (CHE)|10.82
20161117|507195204|LAGBF|200|LAGUNA BLENDS INC (CANADA)|0.21
20161117|511637100|LBAI|33|LAKELAND BANCORP INC|16.35
20161117|512807108|LRCX|122|LAM RESEARCH CORP|101.24
20161117|512816109|LAMR|704|LAMAR ADVERTISING CO CL-A COM |62.52
20161117|513272104|LW|673|LAMB WESTON HLDGS INC COM STK |31.70
20161117|51476K103|LDR|121|LANDAUER INC|49.70
20161117|51509F105|LE|52|LANDS END INC NEW|17.65
20161117|516012101|LCI|10384|LANNETT CO INC|22.05
20161117|516544103|LNTH|1000|LANTHEUS HLDGS INC COM|9.05
20161117|516683109|LRAXF|5106|LARA EXPLORATION LTD COMMON SH|0.81
20161117|516806106|LPI|337|LAREDO PETROLEUM INC (DE)|14.07
20161117|517942884|LHOPRJ|1400|LASALLE HOTEL PPTYS PFD SER J |24.32
20161117|51828C106|LDF|10|LATIN AMERN DISCOVERY FD INC|9.29
20161117|518415104|LSCC|210|LATTICE SEMICONDUCTOR CORP|7.69
20161117|518416201|ROAM|2761|HARTFORD MULTIFACTOR EMERGING |20.34
20161117|518416409|ROUS|4750|HARTFORD MULTIFACTOR US EQUITY|25.08
20161117|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|37.23
20161117|52177G102|LFGR|2019|LEAF GROUP LTD COM (DE)|6.50
20161117|521865204|LEA|3|LEAR CORPORATION COMMON STOCK |126.18
20161117|524660107|LEG|40|LEGGETT&PLATT INC|48.79
20161117|52468L109|DDBI|276|LEGG MASON ETF EQUITY TR DEVEL|24.10
20161117|52468L307|UDBI|1436|LEGG MASON ETF EQUITY TR US DI|26.94
20161117|52468L406|LVHD|95998|LEGG MASON ETF EQUITY TR LOW V|27.51
20161117|52468L505|LVHI|57|LEGG MASON INTL LOW VOLATILITY|24.89
20161117|52490C101|LOGL|25657|LEGEND OIL AND GAS, LTD COM ST|.
20161117|524901501|LMHA|871|LEGG MASON INC JR SUB NT|25.24
20161117|525327102|LDOS|50|LEIDOS HLDGS INC COM STK (NV) |47.87
20161117|52603A109|LC|516919|LENDINGCLUB CORP COM STK (DE) |6.38
20161117|52603B107|TREE|7092|LENDINGTREE INC NEW COM|88.15
20161117|526057104|LEN|70|LENNAR CORP CL A COMMON|42.08
20161117|528872302|LXRX|2914|LEXICON PHARMACEUTICALS INC CO|16.39
20161117|529043101|LXP|436|LEXINGTON REALTY TRUST COM|10.18
20161117|530307107|LBRDA|28|LIBERTY BROADBAND CORP COM SER|66.93
20161117|530307305|LBRDK|772|LIBERTY BROADBAND CORP COM SER|68.48
20161117|53046P109|LEXEA|315|LIBERTY EXPEDIA HLDGS INC SER |43.81
20161117|53046P208|LEXEB|3|LIBERTY EXPEDIA HLDGS INC SER |40.00
20161117|53071M104|QVCA|178|LIBERTY INTERACTIVE CORP QVC C|20.95
20161117|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161117|531172104|LPT|5210|LIBERTY PROPERTY TRUST|37.93
20161117|531229409|LSXMA|129|LIBERTY MEDIA CORP DELCOM SER |35.84
20161117|531229607|LSXMK|7695|LIBERTY MEDIA CORP DEL COM SER|35.42
20161117|531229854|LMCK|87|LIBERTY MEDIA CORP DELCOM SER |31.52
20161117|531229888|BATRK|700|LIBERTY MEDIA CORP DEL|19.18
20161117|531696102|WCTXF|23193|LICO ENERGY METALS INC COM (CA|0.09
20161117|53185D107|LCLP|9233|LIFE CLIPS INC|0.06
20161117|531850105|LTGHY|10214|LIFE HEALTHCARE GRP HOLDGS LTD|9.06
20161117|53219L109|LPNT|286|LIFEPOINT HEALTH INC|55.95
20161117|53220K504|LGND|14267|LIGAND PHARMACEUTICALS INC COM|103.85
20161117|53220Y207|LCTC|135|LIFELOC TECHNOLOGIES, INC. COM|9.00
20161117|53222Q103|LCUT|5|LIFETIME BRANDS, INC.|16.75
20161117|53223X107|LSI|140|LIFE STORAGE INC COM (MD)|81.69
20161117|53224K203|LTBR|851|LIGHTBRIDGE CORPORATION. COMMO|1.46
20161117|53224Q101|LOGG|4044|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161117|532403201|LLEX|25000|LILIS ENERGY INC|2.53
20161117|53261U304|LIME|300|LIME ENERGY CO.NEW|2.04
20161117|53278L107|LIMAF|599|LINAMAR CORP (F)|36.01
20161117|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161117|533900106|LECO|29|LINCOLN ELECTRIC HLDGS INC|75.77
20161117|534187109|LNC|92|LINCOLN NATIONAL CORP|61.48
20161117|534187117|LNCWS|750|LINCOLN NATIONAL CORPORATION W|55.04
20161117|535555106|LNN|2007|LINDSAY CORPORATION|78.93
20161117|53567X101|LN|58116|LINE CORP SPONSORED ADR (JPN) |37.77
20161117|535678106|LLTC|13198|LINEAR TECHNOLOGY CORP|60.58
20161117|535771109|LRSV|4232|LINK RESERVATIONS INC COM|1.27
20161117|536252109|LIOX|622|LIONBRIDGE TECHNOLOGIES INC|4.92
20161117|53630X104|LPCN|659|LIPOCINE INC COM STK (DE)|3.77
20161117|53680P308|LEXG|66704|LITHIUM EXPL GROUP INC|.
20161117|53803X105|LOB|580|LIVE OAK BANCSHARES INC COM ST|17.30
20161117|538034109|LYV|149|LIVE NATION ENTERTAINMENT, INC|27.85
20161117|538142100|LIVE|9738|LIVE VENTURES INC COM|2.55
20161117|538146101|LPSN|109|LIVEPERSON INC|8.65
20161117|539439109|LYG|6635|LLOYDS BANKING GROUP PLC ADR|3.02
20161117|539830109|LMT|4362|LOCKHEED MARTIN CORP|263.35
20161117|54142L109|LOGM|90|LOGMEIN, INC COMMON STOCK|100.95
20161117|54179W101|LONCF|7865|LONCOR RESOURCES INC ORD SHS (|0.09
20161117|54211N101|LNSTY|88|LONDON STK EXCHANGE GROUP ADR |8.74
20161117|54336Q302|LNMIY|1719|LONMIN PUB LTD CO SPONSORED AD|2.30
20161117|546347105|LPX|285|LOUISIANA PACIFIC CORP|18.78
20161117|548862101|LOXO|13681|LOXO ONCOLOGY INC COM STK|27.41
20161117|548910405|LPTN|110|LPATH INC COM PAR$|2.80
20161117|54928Q108|LUCRF|2363|LUCARA DIAMOND CORP ORD SHS (C|2.60
20161117|549282101|LUB|37|LUBY'S,INC|4.12
20161117|549333300|LEI|355|LUCAS ENERGY, INC. NEW COMMON |1.88
20161117|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161117|550021109|LULU|438|LULULEMON ATHLETICA INC COM ST|56.67
20161117|55003T107|LL|1132|LUMBER LIQUIDATORS HLDGS INC C|16.56
20161117|55024U109|LITE|128|LUMENTUM HLGDS INC COM STK|40.65
20161117|550438709|LUPAQ|2275|LUPATECH S A|1.49
20161117|550678106|LXFR|1|LUXFER HOLDINGS PLC ADR|10.19
20161117|55068R202|LUX|164|LUXOTTICA GROUP SPA ADS|50.89
20161117|552074700|WLH|226|LYON WILLIAM HOMES, CLASS A CO|18.99
20161117|55261F104|MTB|11781|M AND T BANK CORP|136.74
20161117|55261F708|MTBPRC|90|M&T BANK CORP FIX RT CUM PERP |1005.00
20161117|55262C100|MBI|59|MBIA INC|9.14
20161117|55264U108|MBFI|487003|MB FINANCIAL INC-NEW|42.26
20161117|552690109|MDU|214|MDU RESOURCES GROUP INC|28.06
20161117|552697104|MDCA|38325|MDC PARTNERS INC CL A SUB VTG |5.75
20161117|55272X102|MFA|21316|MFA FINANCIAL, INC|7.35
20161117|55277P104|MGEE|212|MGE ENERGY INC|62.15
20161117|55279L101|MCIG|133184|MCIG, INC. (NEW) COMMON STOCK |0.16
20161117|552848103|MTG|565|MGIC INVESTMENT CORP|9.05
20161117|552953101|MGM|7792|MGM RESORTS INTERNATIONAL COM |27.71
20161117|55300R101|MCHVY|487|MGM CHINA HOLDINGS, LTD. UNSPO|23.42
20161117|55302P202|MGTI|90151|MGT CAPITAL INVESTMENTS INC CO|1.17
20161117|553075102|MJNE|20|MJ HLDGS INC COM STK (NV)|1.10
20161117|55314K308|MMEX|188756|MMEX RESOURCES CORPORATION COM|.
20161117|55315J102|NILSY|250529|MMC NORILSK NICKEL PJSC|15.87
20161117|55345K103|MRC|25|MRC GLOBAL INC|18.85
20161117|55347P209|MRIC|2500|MRI INTERVENTIONS INC COM NEW |3.40
20161117|553777103|MTSC|186|M T S SYSTEMS CORP|52.25
20161117|55378A105|MTGE|1275|MTGE INVT CORP COM|16.45
20161117|55378T104|MIII|800|M III ACQUISITION CORP COM|9.50
20161117|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.79
20161117|55405Y100|MTSI|400|MACOM TECHNOLOGY SOLUTIONS|44.21
20161117|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|.
20161117|554382101|MAC|574|MACERICH COMPANY (THE)|69.62
20161117|55616P104|M|20|MACY'S INC.|41.84
20161117|556269108|SHOO|400|MADDEN (STEVEN) LTD|37.65
20161117|556777100|MCBK|100|MADISON CNTY FINL INC COM STK |19.50
20161117|55903Q104|MAG|4264|MAG SILVER CORP (CANADA)|12.15
20161117|559080106|MMP|193|MAGELLAN MIDSTREAM PARTNERS,L.|67.05
20161117|559091608|MPET|3131|MAGELLAN PETE CORP COM STK NEW|5.13
20161117|559222401|MGA|7|MAGNA INTL COM|40.10
20161117|55939L202|MNGA|4000|MAGNEGAS CORPORATION COMMON ST|0.54
20161117|56035L104|MAIN|9750|MAIN STREET CAPITAL CORP COM S|36.09
20161117|560690406|COOL|3712|MAJESCO ENTERTAINMENT CO COM P|3.60
20161117|560814105|MLFB|2523|MAJOR LEAGUE FOOTBALL INC|0.18
20161117|561046103|MLGF|121|MALAGA FINACIAL CORP|23.00
20161117|56146T103|MMMB|190|MAMAMANCINI'S HOLDINGS, INC. C|0.44
20161117|56155L108|TUSK|529|MAMMOTH ENERGY SVCS INC COM|14.28
20161117|563257104|MWTCY|102|MANILA WATER COMP INC UNSPON A|15.78
20161117|563571108|MTW|100|MANITOWOC COMPANY INC (THE)|4.91
20161117|56400P201|MNKD|96435|MANNKIND CORP|0.63
20161117|564563104|MANT|473|MANTECH INTL CORP CL-A|43.58
20161117|56501R106|MFC|10497|MANULIFE FINANCIAL CORP|17.00
20161117|56580Q102|MGDPF|13433|MARATHON GOLD CORP COM SHS (CD|0.38
20161117|56585A102|MPC|61|MARATHON PETE CORP COM STK (DE|43.49
20161117|56782E105|MCOA|7285|MARIJUANA CO AMER IN|0.07
20161117|56804Q201|MRNA|2616|MARINA BIOTECH INC COM STK (DE|0.10
20161117|571175207|MLNGF|63171|MARLIN GOLD MINING LTD. ORDINA|0.40
20161117|571748102|MMC|2|MARSH & MCLENNAN COS INC|67.70
20161117|571903202|MAR|800|MARRIOTT INT'L INC(NEW) CL A|77.57
20161117|573810207|MARUY|2949|MARUBENI CORP ADR|54.84
20161117|573814308|MAURY|334|Marui Group Co Ltd ADR (Japan)|27.19
20161117|574599106|MAS|280|MASCO CORP|31.38
20161117|574795100|MASI|8887|MASIMO CORP COM STK (DE)|61.66
20161117|57630J106|MSRT|4042|MASSROOTS INC COM STK (DE)|0.75
20161117|576314108|MSTX|21054|MAST THERAPEUTICS INC COMM STK|0.08
20161117|576485205|MTDR|422|MATADOR RES CO COM STK (TX)|24.26
20161117|57665R106|MTCH|119094|MATCH GROUP INC COM STK (DE)|17.28
20161117|57667T100|MTLS|400|MATERIALISE NV SPONSORED ADS (|8.01
20161117|576810105|MTNB|2300|MATINAS BIOPHARMA HLDGS INC CO|1.59
20161117|576853105|MTRX|245|MATRIX SERVICE CO|20.15
20161117|577081102|MAT|59411|MATTEL INC|32.00
20161117|57776J100|MXL|220|MAXLINEAR, INC CLASS A COMMON |21.21
20161117|57776X109|MAXD|13455|MAX SOUND CORP COM STK (DE)|0.02
20161117|577767106|MXWL|365|MAXWELL TECHNOLOGIES INC|4.83
20161117|57777M201|MXPT|100|MAXPOINT INTERACTIVE, INC. COM|9.03
20161117|577933104|MMS|100|MAXIMUS INC.|54.39
20161117|579780206|MKC|280|MCCORMICK & CO INC NON-VTG COM|91.87
20161117|580037109|MDR|8179|MC DERMOTT INTL|5.90
20161117|580135101|MCD|14722|MCDONALDS CORP|119.21
20161117|58039P107|MUX|94932|MCEWEN MNG INC COM STK (CO)|2.95
20161117|580589109|MGRC|27|MCGRATH RENTCORP|36.01
20161117|582576104|MCCX|1800|MCORPCX INC|0.51
20161117|582839106|MJN|265|MEAD JOHNSON NUTRITION CO|72.36
20161117|583081104|MAYGF|4000|MEADOW BAY GOLD CORP (CANADA) |0.04
20161117|583840509|MTLPR|5679|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.04
20161117|583840608|MTL|1|MECHEL PAO ADS EA REPTG 2 COM |6.51
20161117|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161117|58436Q203|MDGN|294|MEDGENICS INC|5.66
20161117|58451D103|CHMD|28684|MEDIAN GROUP INC COM|0.01
20161117|58463A105|MJNA|5000|MEDICAL MARIJUANA, INC. COMMON|0.13
20161117|58464J204|MTBCP|742|MEDICAL TRANSCRIPTION BILLING |27.00
20161117|58468P206|MNOV|144|MEDICINOVA INC COM|7.62
20161117|58468U106|MDCL|9837|MEDICINE MAN TECHNOL|3.70
20161117|58470H101|MED|840|MEDIFAST INC|39.72
20161117|58471B103|MFST|171400|MEDIFIRST SOLUTIONS INC COMMON|.
20161117|58471E206|MJMD|127|MEDIJANE HLDGS INC COM NEW|1.50
20161117|585553100|MELR|160|MELROSE BANCORP INC COMMON STO|16.05
20161117|587183104|MNTR|37472|MENTOR CAPITAL, INC. COMMON ST|1.38
20161117|587200106|MENT|1676|MENTOR GRAPHICS CORP|36.49
20161117|58733R102|MELI|100|MERCADOLIBRE INC COM STK (DE) |156.94
20161117|587376104|MBWM|57|MERCANTILE BANK CORP|32.97
20161117|58933Y105|MRK|1|MERCK & CO INC;COM USD0.01|62.63
20161117|589400100|MCY|5344|MERCURY GENERAL CORPORATION|58.01
20161117|58958U103|EBSB|203|MERIDIAN BANCORP INC COM STK|17.40
20161117|589584101|VIVO|1030|MERIDIAN BIOSCIENCE INC|16.85
20161117|58985L209|MRDND|850|MERIDIAN WASTE SOLUTIONS INC|10.00
20161117|59001A102|MTH|187|MERITAGE HOMES CORPORATION|34.30
20161117|59001K100|MTOR|4|MERITOR, INC|12.29
20161117|59010Q205|MERLY|245|MERLIN ENTERTAINMENT (UK)|10.59
20161117|59012H104|MXGIF|5452|Merrex Gold Inc. Ordinary Shar|0.11
20161117|590199204|MERPRK|1800|MERRILL LYNCH CAP TR IGUARENTE|25.41
20161117|590328100|MACK|434847|MERRIMACK PHARMACEUTICALS INC |6.29
20161117|59140A203|MTST|1523|METASTAT INC|1.95
20161117|59151K108|MEOH|2032|METHANEX CORP (F)|38.30
20161117|59156R108|MET|1426|METLIFE, INC|53.78
20161117|59156R504|METPRA|275|METLIFE INC PFD SERIES A FLOAT|25.05
20161117|59160R102|MTTRY|668|METRO AG ORD DEM 5 UNSPONSORED|6.02
20161117|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161117|592770101|MXC|100|MEXCO ENERGY CORP|4.30
20161117|59284B108|MXCHY|1693|Mexichem SAB de CV Unsponsored|4.32
20161117|593057102|MXSG|61179|MEXUS GOLD US COM STK (NV)|0.11
20161117|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.35
20161117|59408Q106|MIK|377|MICHAELS COS INC COM STK (DE) |24.26
20161117|59408R104|MJTV|20570|MICHAEL JAMES ENTERPRISES INC |0.07
20161117|594972408|MSTR|15|MICROSTRATEGY INC CL A NEW|196.48
20161117|595017104|MCHP|309|MICROCHIP TECHNOLOGY INC|65.65
20161117|59509P106|MMTIF|2000|MICROMEM TECHNOLOGIES INC|0.21
20161117|595112103|MU|7285|MICRON TECHNOLOGY INC|18.24
20161117|595137100|MSCC|172|MICROSEMI CORP|53.95
20161117|59522J103|MAA|373|MID-AMERICAN APARTMENT COMMUN |90.93
20161117|59540G107|MPB|1406|MID PENN BANCORP,INC|20.85
20161117|59564N103|MEP|90|MIDCOAST ENERGY PARTNERS L P C|7.05
20161117|596094102|MBRG|496|MIDDLEBURG FINANCIAL CORPORATI|33.58
20161117|596680108|MSEX|35|MIDDLESEX WATER CO|38.82
20161117|59751U100|MIDLF|31781|Midland Expl Inc Common shares|0.86
20161117|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161117|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |17.78
20161117|598626307|MKRS|1525|MIKROS SYS CORP|0.24
20161117|59935P209|MLSS|2057|MILESTONE SCIENTIFIC INC (NEW)|1.70
20161117|60039Q101|SMCG|1000|MILLENNIUM INVESTMENT & ACQUIS|0.75
20161117|600551204|MLR|3780|MILLER INDUSTRIES INC. (NEW)|25.00
20161117|601132202|MLRKF|18094|MILLROCK RES INC COMMON (CANAD|0.34
20161117|602496101|MDXG|52006|MIMEDX GROUP, INC (US)|9.48
20161117|60255A202|VOIS|40318|MIND SOLUTIONS INC NEW COM NEW|.
20161117|602896508|MNRLF|50320|MINERAL MTN RES LTD (CANADA)|0.30
20161117|603380106|NERV|5482|MINERVA NEUROSCIENCES INC COM |13.55
20161117|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161117|604673103|MRDDF|17000|MIRANDA GOLD CORPORATION|0.05
20161117|60470J103|MIRN|69|MIRNA THERAPEUTICS INC COM|1.17
20161117|605417773|MPPRD|2300|MISSISSIPPI POWER COMPANY DEP |25.80
20161117|606501104|MIND|35|MITCHAM INDUSTRIES INC|3.40
20161117|606501302|MINDP|445|MITCHAM INDS INC PFD SER A|22.70
20161117|60671Q104|MITL|1087|MITEL NETWORKS CORP COM SHS (C|7.07
20161117|60671Y107|MITFY|770|MITIE GROUP PLC UNSPONSORED AD|10.52
20161117|606710200|MITK|191935|MITEK SYSTEMS INC|5.75
20161117|60687Y109|MFG|1094|MIZUHO FINL GRP INC SPON ADR R|3.60
20161117|60688E300|MMXMY|90|MMX MINERACAO E META (BRAZIL) |1.61
20161117|607409109|MBT|1750|MOBILE TELESYSTEMS PJSC SPON A|7.24
20161117|60743J104|MOST|1419|MOBILESMITH, INC. COMMON STOCK|1.44
20161117|607494101|MOCO|3|MOCON INC|16.95
20161117|60786M105|MC|320|MOELIS & CO CL A COM STK (DE) |28.80
20161117|60855D101|MBRX|842|MOLECULIN BIOTECH INC COM|2.62
20161117|60855R100|MOH|15|MOLINA HEALTHCARE,INC.|51.91
20161117|60871R100|TAPA|15|MOLSON COORS BREWING CO CL A|95.00
20161117|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.76
20161117|60879B107|MOMO|70|MOMO INC ADR (CYM)|21.72
20161117|609031307|MCEM|71|MONARCH CEMENT CO COM NEW|45.00
20161117|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|37.54
20161117|609286109|MPUCF|6000|MONETA POROUPINE MINES INC(F) |0.18
20161117|60937K107|MOMT|2417|MONEYONMOBILE INC|0.64
20161117|609720107|MNR|548|MONMOUTH RL EST INVS CRP CL-A |13.41
20161117|609720404|MNRPRC|400|MONMOUTH REAL ESTATE INVT CORP|24.79
20161117|61022P100|TYPE|79196|MONOTYPE IMAGING HLDGS INC COM|19.75
20161117|61174X109|MNST|9134|MONSTER BEVERAGE CORP NEW|42.06
20161117|61744G107|MSF|340|MRG STLY EMERG MKT FD|13.28
20161117|61745P874|ICB|1580|MORGAN STLY INCM SECS INC|17.74
20161117|61747S504|MSPRA|231|Morgan Stanley Dep Shs repstg |22.85
20161117|617480280|DRR|268|MORGAN STANLEY MARKET VECTORS |61.84
20161117|61762V507|MSPRG|3015|MORGAN STANLEY DEPOSITARY SHAR|26.55
20161117|617707104|MRCR|2492|MORO CORPORATION|0.45
20161117|61945C103|MOS|73283|MOSAIC COMPANY (HLDG COM) NEW |27.21
20161117|619718109|MOSY|3000|MOSYS INC COM STK|0.42
20161117|620071100|MPAA|180|MOTORCAR PTS AMER INC|26.69
20161117|620076307|MSI|24|MOTOROLA SOLUTIONS INC COM NEW|80.51
20161117|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.50
20161117|62473G102|MTUAY|7|MTU Aero Engines Holdings AG U|50.49
20161117|625383104|LABL|528|MULTI-COLOR CORP|72.30
20161117|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|34.20
20161117|626717102|MUR|530|MURPHY OIL CORPORATION|30.13
20161117|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161117|62857P108|MYOS|5525|MYOS RENS TECHNOLOGY INC COM S|1.63
20161117|628757106|NBFT|513|NABUFIT GLOBAL INC|1.06
20161117|628852204|NCS|43520|NCI BUILDING SYSTEMS INC|17.00
20161117|62886E108|NCR|124|NCR CORPORATION|38.50
20161117|629099300|NFEC|1826|NF ENERGY SAVING CORPORATION. |0.83
20161117|62914B100|EGOV|120|NIC INC|25.10
20161117|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|24.87
20161117|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161117|629209305|NMIH|320|NMI HLDGS INC CL A COM STK (DE|8.90
20161117|629337106|NNBR|23|NN INC|16.45
20161117|629377508|NRG|541|NRG ENERGY INC|11.19
20161117|62942X405|NYLD|149|NRG YEILD INC CL C COM STK (DE|15.20
20161117|62944W207|NVIC|6200|N-VIRO INTL CORP|0.15
20161117|629445206|NVEC|4|NVE CORPORATION NEW|62.75
20161117|62948Q107|NSFDF|1180|NXT Energy Solutions Inc. Ordi|1.07
20161117|62954C109|ZPCM|29|NZCH CORP COM|0.51
20161117|63008G104|NNDM|2452|NANO DIMENSION LTD SPONSORED A|6.46
20161117|63009W108|OPVS|1000|NANOFLEX POWER CORPORATION. NE|0.80
20161117|63010A103|NNOMF|2544|NANO ONE MATLS CORP|0.37
20161117|63010B200|VNTH|22158|NANO MOBILE HEALTHCARE INC|.
20161117|631512100|NPSNY|4654|NASPERS LTD SPONSORED ADR REPS|14.91
20161117|632307104|NTRA|1112|NATERA INC COM|11.72
20161117|633067103|NTIOF|12084|NATIONAL BANK OF CANADA|35.79
20161117|634865109|NKSH|2078|NATL BANKSHARES INC VA|36.95
20161117|635309107|NCMI|50|NATIONAL CINEMEDIA, INC. COM S|15.05
20161117|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161117|636220303|NGHC|25|NATIONAL GEN HLDGS CORP COM ST|23.56
20161117|636375206|NHLD|2582|NATIONAL HLDGS CORP COM STK NE|3.20
20161117|637071101|NOV|18161|NATIONAL OILWELL VARCO, INC.|35.25
20161117|637417106|NNN|5091|NATIONAL RETAIL PROPERTIES, IN|42.34
20161117|637417601|NNNPRD|100|NATIONAL RETAIL PROPERTIES DEP|25.39
20161117|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |17.29
20161117|638517102|NWLI|5|NATIONAL WESTN LIFE GROUP INC |246.10
20161117|63861C109|NSM|15|NATIONSTAR MTGE HLDGS INC COM |16.65
20161117|63873X109|MVIN|10|NATIXIS ETF TR SEEYOND INTL MI|37.91
20161117|63886Q109|NGS|3940|NATURAL GAS SERVICES GROUP|28.00
20161117|63888P406|NHTC|13229|NATURAL HEALTH TRENDS CORP|24.59
20161117|63888U108|NGVC|52885|NATURAL GROCERS BY VITAMIN|11.83
20161117|63900P608|NRP|117|NATURAL RESOURCE PARTNERS L P |38.40
20161117|63902L100|NSPDF|66086|NATURALLY SPLENDID ENTERPRISES|0.36
20161117|63902N106|SHMP|24|NATURALSHRIMP INC|0.32
20161117|639027101|NATR|1328|NATURE'S SUNSHINE PRODUCTS INC|14.45
20161117|63905A101|NTZ|1200|NATUZZI S.P.A.|1.68
20161117|63910B102|NLS|140|NAUTILUS,|17.50
20161117|63937X103|NAVB|1772|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20161117|63938C108|NAVI|337|NAVIENT CORPORATION|17.69
20161117|64051R104|NPACY|168|Neopost SA Unsponsored ADR (Fr|1.93
20161117|64066G101|NEOT|100|NEOTHETICS IN COMMON STOCK|1.18
20161117|64077P108|NEPT|356|NEPTUNE TECHS & BIORESOURCES I|1.03
20161117|64104Y106|NTOIY|316|NESTE OYJ AMERICAN DEPOSITARY |19.45
20161117|64110D104|NTAP|81|NETAPP INC COM STK (DE)|34.73
20161117|64110L106|NFLX|39|NETFLIX COM INC|115.19
20161117|64110W102|NTES|2001|NETEASE INC ADS (CYM)|230.13
20161117|64111Q104|NTGR|185|NETGEAR INC|50.95
20161117|64111R201|NETE|19732|NET ELEMENT INC COM NEW|0.91
20161117|64112W100|NTNTY|975|NETENT AB ADR UNSPONSORED (SWE|15.01
20161117|64115T104|NTCT|145|NETSCOUT SYSTEMS INC|32.80
20161117|64118U108|NQ|3201|NQ MOBILE INC MOBILE INC ADR R|3.26
20161117|64123C101|NBW|142|NEUBERGER BERMAN CALIF INTERME|14.78
20161117|64124P101|NBH|964|NEUBERGER BERMAN INTL MUNI FD |15.09
20161117|64126X201|NSR|18849|NEUSTAR INC CL A|24.65
20161117|64128C106|NHS|74|NEUBERGER BERMAN HIGH YID STRA|11.11
20161117|64129C303|NTRR|395|NEUTRA CORP COM PAR $0.001 (NV|0.45
20161117|64130N108|SSMLF|133299|NEVADA ENERGY METALS INC. ORDI|0.08
20161117|64156L101|NSU|26839|NEVSUN RESOURCES LTD|2.96
20161117|64157D108|NWGFF|157363|NEW AGE FARM COM (CDA)|0.09
20161117|64157F103|NVRO|7091|NEVRO CORP COM STK (DE)|87.62
20161117|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|.
20161117|64704V106|NEWM|39|NEW MEDIA INVESTMENT GROUP INC|16.79
20161117|64828T201|NRZ|1180|NEW RESIDENTIAL INVT CORP COM |14.35
20161117|64829B100|NEWR|825|NEW RELIC INC COM STK (DE)|33.79
20161117|649445103|NYCB|1161|NEW YORK COMM BANCORP INC|15.36
20161117|649604501|NYMT|7723|New York Mortgage Trust, Inc. |6.49
20161117|65020P103|NWLTF|42|NEWALTA CORP COMMON SHARES (CD|1.46
20161117|65105M603|NCT|4440|NEWCASTLE INVT CORP NEW COM SH|4.57
20161117|651191108|NCMGY|13094|NEWCREST MINING LTD SPON ADR|16.07
20161117|651229106|NWL|1292|NEWELL BRANDS INC|46.93
20161117|651639106|NEM|2677|NEWMONT MINING CORP (HOLDING C|33.76
20161117|651718504|NR|820|NEWPARK RESOURCES INC|7.25
20161117|65249B208|NWS|383|NEWS CORP NEW CL B COM STK (DE|12.35
20161117|65251F105|NEWS|10|NEWSTAR FINANCIAL, INC. COM|8.70
20161117|65336K103|NXST|3548|NEXSTAR BROADCASTING GRP INC C|59.30
20161117|65337A104|NXGPY|829|Next Group Plc Unsponsored ADR|31.61
20161117|65339F101|NEE|13701|NEXTERA ENERGY INC COM|114.29
20161117|65339K100|NEEPRK|1925|NEXTERA ENERGY CAP HLDGS INC J|23.53
20161117|65339K704|NEEPRH|708|NEXTERA ENERGY CAP HLDGS INC|24.68
20161117|65339K803|NEEPRI|160|NEXTERA ENERGY CAP HLDGS INC G|23.39
20161117|65340V103|NGMC|5302|NEXT GENERATION MGMT CORP COM |.
20161117|65341D102|NXRT|62|NEXPOINT RESIDENTIAL TRUST INC|19.64
20161117|65341F107|IBGR|235320|NEXUS ENERGY SVCS INC NEW COM |.
20161117|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.05
20161117|65341U104|NEXS|7286|NEXUS BIOPHARMA INC COM|0.32
20161117|65342H102|NXEO|28857|NEXEO SOLUTIONS INC COM SHS|7.98
20161117|65342H110|NXEOW|29005|NEXEO SOLUTIONS INC WT EXP|0.60
20161117|653656108|NICE|2681|NICE LTD SPONSORED ADR|65.15
20161117|65406E102|NCBS|4057|NICOLET BANKSHARES INC COM (WI|43.22
20161117|654101203|NIFCY|8|NIFCO INC ADR|56.88
20161117|65412F101|NGTF|750|NIGHTFOOD HLDGS INC|0.20
20161117|65440R101|NMBL|20|NIMBLE STORAGE INC COM STK (DE|8.58
20161117|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.12
20161117|65473P105|NI|610|NISOURCE INC (HOLDING CO)|21.75
20161117|65481J109|NVLS|95|NIVALIS THERAPEUTICS INC|6.30
20161117|654902204|NOK|1521868|NOKIA CORP ADS (REP 1 SHARE)|4.12
20161117|65500B103|HLTH|48536|NOBILIS HEALTH CORP (CANADA)|2.40
20161117|655044105|NBL|23|NOBLE ENERGY INC|36.61
20161117|65506L105|NBLX|351|NOBLE MIDSTREAM PARTNERS LP|32.05
20161117|65540B105|NDLS|198|NOODLES & CO CL A COM STK (DE)|4.40
20161117|65548P403|OSB|466|NORBORD INC ORDINARY SHARES (C|21.96
20161117|65557A206|NRBAY|201701|NORDEA BANK SWEDEN AB SPONORED|10.49
20161117|655664100|JWN|20|NORDSTROM|58.30
20161117|656512209|NSAT|72|NORSAT INTL INC NEW (CANADA)|8.05
20161117|656553104|NSYS|289|NORTECH SYS INC|4.32
20161117|656844107|NOA|939|NORTH AMERICAN ENERGY PARTNERS|3.15
20161117|662642206|NORSB|36|NORHT STATE TELECOMMS CP CL B |67.00
20161117|66704R308|NRFPRB|4541|Northstar Realty Finance Corp.|24.84
20161117|66704R803|NRF|868|NORTHSTAR RLTY FIN CORP (MD)|14.27
20161117|66706L101|NRE|189|NORTHSTAR REALITY EUROPE CORP |10.92
20161117|66737P600|NWBO|108438|NORTHWEST BIOTHERAPEUTICS INC.|0.55
20161117|667655104|NWN|1|NORTHWEST NATURAL GAS CO|56.35
20161117|66979P102|NVFY|29350|NOVA LIFESTYLE INC COM STK|2.89
20161117|66987E206|NG|151903|NOVAGOLD RESOURCES INC(NEW)(BR|4.52
20161117|66987V109|NVS|366|NOVARTIS AG ADS(1 REG SH)|72.19
20161117|66989F102|NVGT|3815|NOVAGANT CORP. COMMON STOCK|.
20161117|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161117|670002104|NVAX|40826|NOVAVAX INC|1.29
20161117|67010T103|NWPN|475005|Now Corporation (The) Common S|.
20161117|67011R205|NDEV|8498|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161117|67020Y100|NUAN|928|NUANCE COMMUNICATIONS INC|15.44
20161117|67021R104|NUMD|4500|NU-MED PLUS INC COM (UT)|0.40
20161117|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.20
20161117|67058H102|NS|641|NUSTAR ENERGY L.P. COM RESTG L|45.81
20161117|67059N108|NTNX|39203|NUTANIX INC|32.78
20161117|67060Q108|NOM|2676|NUVEEN (MO) PREM INCM MUNI FD |16.29
20161117|67060U208|NPHC|32275|NUTRA PHARMA CORP|0.01
20161117|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|31.05
20161117|67062J102|NMI|6438|NUVEEN MUNICIPAL INCOME FUND|11.52
20161117|67066G104|NVDA|2673|NVIDIA CORP|91.63
20161117|67066Y105|NAC|3501|NUVEEN CALIFORNIA QUALITY MUNI|14.12
20161117|670682103|NMZ|9161|NUVEEN MUNICIPAL HIGH INCOME O|13.05
20161117|670684109|SPLIF|515613|NUTRITIONAL HIGH INTL INC COM(|0.24
20161117|67069Y102|NXJ|57|NUVEEN N.J. DIV ADV MUNI FD-2 |13.34
20161117|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.21
20161117|670704105|NUVA|466|NUVASIVE INC|62.20
20161117|67072C105|JPS|350|NUVEEN PREFERRED SECURITIES IN|8.77
20161117|670734102|NMS|17823|NUVEEN MINN MUN INCOME FD (MA)|16.95
20161117|670735109|JLS|1206|NUVEEN MTG OPPORT TERM FD COM |23.73
20161117|67074C103|NBB|800|NUVEEN BUILD AMERICA BOND FUND|20.30
20161117|67074M101|NEV|941|NUVEEN ENHANCED MUN VALUE FD C|14.51
20161117|67074U103|JMF|119|NUVEEN ENERGY MLP TOTAL RETURN|13.53
20161117|67075N108|NVTR|1|NUVECTRA CORP COM STK (DE)|4.95
20161117|67076E107|JHD|3288|NUVEEN HIGH INCOME DECEMBER 20|10.15
20161117|67077N106|JHB|86|NUVEEN HIGH INCOME NOVEMBER|9.99
20161117|670837103|OGE|95|OGE ENERGY CORP (HOLDING CO.) |30.98
20161117|670851500|OIBRC|1401|OI S A SPONSORED ADR NEW 2016 |3.40
20161117|67091J123|NXTDW|963|NXT-ID INC WT EXP 02/09/2019|0.27
20161117|67091J206|NXTD|5236|NXT-ID INC COM NEW|3.36
20161117|67091K203|NESC|5650|NUVERRA ENVIRONMENTAL INC NEW |0.18
20161117|67091U102|OHAI|200|OHA INVESTMENT CORP COMMON STO|2.95
20161117|670979103|NUM|900|NUVEEN MICH QUALTY INCM MUN FD|13.42
20161117|67103B100|OFS|29|OFS CAP CORP COM STK|13.57
20161117|67103H107|ORLY|1251|O REILLY AUTOMOTIVE INC COM|269.90
20161117|671044105|OSIS|2091|OSI SYSTEMS INC COM STK (DE)|76.70
20161117|67109N108|OWCP|81680|OWC PHARMACEUTICAL RESH CORP|0.09
20161117|674215108|OAS|391|OASIS PETROLEUM INC COM|12.40
20161117|674631106|OBCI|17500|OCEAN BIO-CHEM INC|3.48
20161117|674870407|OPTT|12990|OCEAN PWR TECHNOLOGIES INC COM|4.15
20161117|675232102|OII|4136|OCEANEERING INTL INC|25.45
20161117|675234108|OCFC|88|OCEANFIRST FINC'L CORP|22.90
20161117|67552A108|OCRX|44059|OCERA THERAPEUTICS INC COM STK|2.38
20161117|675746309|OCN|15872|OCWEN FINANCIAL CORPORATION (N|4.90
20161117|676118201|OMEX|5035|ODYSSEY MARINE EXPL INC COM NE|4.57
20161117|676220106|ODP|7655|OFFICE DEPOT INC|4.47
20161117|677890303|OISHY|327|OIL SEARCH LTD SPONS ADR|50.71
20161117|678026105|OIS|1891|OIL STATES INTL INC|32.75
20161117|67935P103|OLMIY|141|Olam International Ltd Unspons|28.51
20161117|679580100|ODFL|926|OLD DOMINION FREIGHT LINES INC|85.76
20161117|680223104|ORI|1257|OLD REPUBLIC INTL CORP|17.59
20161117|68163W109|OCPNY|482|OLYMPUS CORP SPONS ADR|34.28
20161117|681936100|OHI|7022|OMEGA HEALTHCARE INVESTORS INC|28.94
20161117|682129101|OMN|253|OMNOVA SOLUTIONS INC|9.05
20161117|682143102|OMER|13915|OMEROS CORPORATION COM STK|12.89
20161117|682163100|ONDK|15|ON DECK CAP INC COM STK (DE)|4.89
20161117|682189105|ON|1039|ON SEMICONDUCTOR CORP|11.45
20161117|68220L203|OMVS|16473|ON THE MOVE SYS CORP COM NEW (|0.01
20161117|68232V116|ONTXW|100|ONCONOVA THERAPEUTICS, INC. WA|0.93
20161117|68235A101|OBMP|309|ONCBIOMUNE PHARMACEUTICALS INC|0.14
20161117|68235C107|OCX|45|ONCOCYTE CORP COM|5.15
20161117|682406103|OLP|110|ONE LIBERTY PROPERTIES INC|24.04
20161117|68243Q106|FLWS|50|1-800 FLOWERS.COM INC|10.20
20161117|68268N103|OKS|9502|ONEOK PARTNERS LP UNIT LTD PAR|39.90
20161117|683715106|OTEX|108|OPEN TEXT CORP|61.05
20161117|68373L109|OPGN|16826|OPGEN INC COM|1.12
20161117|68375N103|OPK|81960|OPKO HEALTH, INC|10.25
20161117|68386C104|RWL|50340|OPPENHEIMER REV WEIGHTED ETF T|42.48
20161117|68386C203|RWK|24327|OPPENHEIMER REV WEIGHTED ETF S|52.30
20161117|68386C302|RWJ|6509|OPPENHEIMER REV WEIGHTED ETF T|63.03
20161117|68386C401|RDIV|132121|OPPENHEIMER REV WEIGHTED ETF T|32.92
20161117|68386C708|RGRO|19|OPPENHEIMER REV WEIGHTED ETF T|43.49
20161117|68386C781|ESGF|20|OPPENHEIMER REV WEIGHTED ETF T|24.52
20161117|68386C807|RWW|1552|OPPENHEIMER REV WEIGHTED ETF T|54.32
20161117|68389X105|ORCL|6000|ORACLE CORPORATION|39.70
20161117|684000102|OPB|25|OPUS BANK COMMON STOCK|23.60
20161117|68403P203|ORMP|426|ORAMED PHARMACEUTICALS INC. NE|6.72
20161117|68554V108|OSUR|1320|ORASURE TECHNOLOGIES INC|8.22
20161117|68558W102|EORBF|47079|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161117|68558X100|TRKK|168572|ORBITAL TRACKING CORP (NV)|0.02
20161117|68571X103|ORC|1505|ORCHID ISLAND CAPITAL INC COM |10.83
20161117|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.99
20161117|68616T109|ORZCF|1240|OREZONE GOLD CORP COM SHARES|0.45
20161117|686164302|OREX|1516|OREXIGEN THERAPEUTICS, INC. CO|2.48
20161117|68619F205|ONP|400|ORIENT PAPER, INC. COMMON STOC|1.18
20161117|686688102|ORA|85|ORMAT TECHNOLOGIES INC|46.17
20161117|687380105|ORRF|13|ORRSTOWN FINL SVCS INC|19.10
20161117|68759M101|ORVMF|500|ORVANA MINERALS CORP (F)|0.17
20161117|68827L101|OR|41|OSISKO GOLD ROYALTIES LTD ORD |10.00
20161117|68827R108|OSIR|12864|OSIRIS THERAPEUTICS INC COM ST|6.57
20161117|688410208|OSN|2202|OSSEN INNOVATION CO LTD SPONSO|2.20
20161117|688823301|OTEL|200|OTELCO INC CL A NEW COM STK (D|6.55
20161117|689648103|OTTR|328|OTTER TAIL CORPORATION|37.20
20161117|69014Q101|OVAS|62781|OVASCIENCE INC COM (DE)|3.55
20161117|690370101|OSTK|35|OVERSTOCK COM INC DEL|17.55
20161117|690742101|OC|7|OWENS CORNING INC COM STK NEW |51.26
20161117|691543102|OXLC|4658|OXFORD LANE CAP CORP COM|11.56
20161117|69327R101|PDCE|542|PDC ENERGY INC|65.85
20161117|69329Y104|PDLI|5362|PDL BIOPHARMA INC|3.05
20161117|69331C108|PCG|332|PG&E CORPORATION (HOLDING CO.)|58.71
20161117|693320202|PHH|25|PHH CORPORATION (NEW)|14.94
20161117|69336T106|PHII|93|PHI, INC. COM|14.90
20161117|693366205|PICO|10|PICO HOLDINGS INC NEW|14.00
20161117|69343P105|LUKOY|3765|PJSC LUKOIL SPONSORED ADR (RUS|47.33
20161117|69343T107|PJT|10|PJT PARTNERS INC COM STK CL A |29.96
20161117|693475105|PNC|14728|PNC FINL SVCS GRP,INC(THE)|107.51
20161117|69349H107|PNM|231|PNM RESOURCES (HOLDING CO)|32.15
20161117|69354M108|PRAH|598|PRA HEALTH SCIENCES INC COMMON|54.49
20161117|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|5.45
20161117|69360J669|PSBPRU|54|PS BUSINESS PARKS INC DEP SHS |24.62
20161117|693656100|PVH|10300|PVH CORP COM STK (DE)|108.10
20161117|69366J200|PTCT|115131|PTC THERAPEUTICS INC COM STK (|11.92
20161117|69367J100|PSGTY|2379|PT SEMEN INDONESIA (PERSERO) T|12.63
20161117|69367X109|PTAIY|4239|Pt Astra International TBK Uns|11.70
20161117|69368G105|PBCRY|439|PT BANK CENTRAL ASIA TBK UNSPO|27.52
20161117|69369R100|PTXKY|341425|PT XL AXIATA TBK ADR (INDONESI|3.36
20161117|693718108|PCAR|26|PACCAR INC|60.30
20161117|69374H105|PTLC|14852|PACER FDS TR TRENDPILOT 750 ET|23.37
20161117|69374H204|PTMC|18137|PACER FDS TR TRENDPILOT 450 ET|25.89
20161117|69374H303|PTNQ|5509|PACER FDS TR TRENDPLIOT 100 ET|22.59
20161117|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.05
20161117|69374H808|PTEU|656|PACER FDS TR TRENDPILOT EUROPE|22.52
20161117|693742108|PHF|600|PACHOLDER HIGH YIELD FD,INC.|6.89
20161117|69403R108|PBMLF|300|PACIFIC BOOKER MINERALS INC.|0.78
20161117|69412V108|PCBK|95|PACIFIC CONTINENTAL CORP|18.40
20161117|69413A103|PCBC|667|PACIFIC COMM BANCORP COM|6.80
20161117|694225202|PEMC|24|PACIFIC ENERGY&MINING CO|0.02
20161117|69423U305|PEIX|724|PACIFIC ETHANOL INC. (DE)|6.70
20161117|694308206|PCGPRA|1727|PACIFIC GAS & ELEC CO 6 PR|30.63
20161117|694308404|PCGPRC|486|PACIFIC G&E 5% 1ST PFD|28.90
20161117|69439P209|PFHO|244|Pacific Health Care Organizati|12.10
20161117|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161117|69503P101|PVBK|59|PACIFIC VALLEY BANK (SALINAS,C|6.85
20161117|695156109|PKG|45|PACKAGING CORP OF AMERICA|85.72
20161117|695263103|PACW|51709|PACWEST BANCORP COMMON STK|50.47
20161117|69561N303|PAYD|2990|PAID INC COM STK|0.39
20161117|697435105|PANW|12623|PALO ALTO NETWORKS, INC|160.43
20161117|697900108|PAAS|2800|PAN AMERICAN SILVER CORP|16.77
20161117|69806B106|PGLO|2062|PAN GLOBAL CORP COM STK (NV)|.
20161117|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.88
20161117|698341104|PNDZY|9986|PANDORA A/S AMERICAN DEPOSITOR|29.58
20161117|69840W108|PNRA|21|PANERA BREAD COMPANY CL-A|206.96
20161117|698814100|FRSH|2905|PAPA MURPHY'S HOLDINGS INC COM|4.59
20161117|69888T207|PARR|82|PAR PACIFIC HOLDINGS INC|14.72
20161117|69889U104|PABL|189897|PARABEL INC COM STK (DE)|0.26
20161117|69946T108|TEUM|250000|PARETEUM CORP COM (DE)|0.14
20161117|70086Y105|PSTB|177|PARK STERLING CORP COM SHS (CA|9.50
20161117|701354300|PRKR|8000|PARKERVISION INC COM STK NEW (|2.65
20161117|70147B102|PKSGY|20|Parkson Retail Group Limited U|2.94
20161117|701877102|PE|331|PARSLEY ENERGY INC CLASS A COM|34.63
20161117|702149105|PRTY|170892|PARTY CITY HOLDCO INC COM STK |17.05
20161117|702925108|PSYTF|1105|PASON SYSTEMS INC (F)|12.18
20161117|703343103|PATK|4|PATRICK INDUSTRIES INC|64.85
20161117|70338P100|PEGI|189|PATTERN ENERGY GROUP INC CL A |19.30
20161117|70338T102|PN|93666|PATRIOT NATL INC COM STK (DE) |5.99
20161117|70338W105|PATI|20|PATRIOT TRANSN HLDG INC COM ST|21.25
20161117|703395103|PDCO|390|PATTERSON COMPANIES INC|48.36
20161117|703481101|PTEN|106404|PATTERSON-UTI ENERGY INC|23.66
20161117|70432V102|PAYC|110|PAYCOM SOFTWARE INC COM STK (D|43.22
20161117|704326107|PAYX|1737|PAYCHEX INC|55.76
20161117|70438V106|PCTY|16044|PAYLOCITY HOLDING CORP COM STK|34.25
20161117|704549203|BTUUQ|26|PEABODY ENERGY CORP COM STK NE|14.10
20161117|704699107|PGC|58|PEAPACK GLADSTONE FINL CORP|26.50
20161117|70509V506|PEBPRD|1663|PEBBLEBROOK HOTEL TR PFD SHS B|24.41
20161117|70532Y204|PED|34100|PEDEVCO CORP COM STK (TX)|0.12
20161117|705573103|PEGA|55|PEGASYSTEMS INC|34.90
20161117|706327103|PBA|15526|PEMBINA PIPELINE COR ORD SHS (|28.20
20161117|707887105|PWE|29|PENN WEST PETE LTD NEW COM SHS|1.62
20161117|708160106|JCP|7157|PENNEY J.C. CO INC (HOLDING CO|9.18
20161117|709311104|PTXP|193|PENNTEX MIDSTREAM PARTNERS LP |16.85
20161117|70932B101|PFSI|10|PENNYMAC FINL SVCS INC|16.75
20161117|70975L107|PEN|4655|PENUMBRA INC COM STK (DE)|65.15
20161117|709789101|PEBO|10184|PEOPLES BANCORP INC|28.12
20161117|711040105|PFIS|81|PEOPLES FINL SVCS CORP|43.99
20161117|712704105|PBCT|16705|PEOPLE'S UNITED FINANCIAL INC |18.11
20161117|712704204|PPLUP|12040|PEOPLES UTD FINL INC PERP PFD |25.49
20161117|713448108|PEP|110|PEPSICO INC;CAP USD0.016666|101.71
20161117|714236106|PBT|330|PERMIAN BASIN RTY TR UNIT BEN |7.14
20161117|714264207|PDRDY|1391|PERNOD RICARD SA SPON ADR|21.82
20161117|715302204|PGLC|3279|PERSHING GOLD CORP|4.02
20161117|715684106|TLK|4124|PERUSAHAAN PERSEROAN TELE 1 AD|29.39
20161117|716382106|PETS|848|PETMED EXPRESS INC|21.77
20161117|71646J109|PZE|7200|PETROBRAS ARGENTINA S.A. ADS(R|5.72
20161117|716473103|POFCY|797|PETROFAC LTD LONDON UNSPON ADR|4.94
20161117|71654V101|PBRA|102859|PETROLEO BRAS ADS (EA REPTG 2 |8.64
20161117|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.20
20161117|71677L106|PRHR|1516|PETROSHARE CORP COM STK (USA) |1.85
20161117|71678F108|PTRUF|327|PETRUS RES LTD NEW COM (CDA)|1.74
20161117|717046106|PEYUF|185|PEYTO EXPLORATION & DEVELOPMEN|25.60
20161117|717081103|PFE|2410|PFIZER INC;COM USD0.05|31.96
20161117|71715X104|PMCB|22454|PHARMACYTE BIOTECH INC COM|0.04
20161117|718172109|PM|218|PHILIP MORRIS INTL;COM STK NPV|87.92
20161117|718546104|PSX|11670|PHILLIPS 66 COMMON STOCK|83.00
20161117|720279108|PIR|4|PIER 1 IMPORTS INC (DEL)|5.97
20161117|721006104|PGENY|24|PIGEON CORPORATION UNSPONSORED|6.29
20161117|72143J105|PLRM|125|PILGRIM BANCSHARES, INC. COMMO|14.45
20161117|72154R103|PLGTF|48302|PILOT GOLD INC ORD SHS (CDA)|0.34
20161117|72200M108|PCK|30|PIMCO CALIF MUNI INCOME FD II |9.40
20161117|72200R107|PMF|2|PIMCO MUNICIPAL INC FD|14.25
20161117|72200U100|PCN|5000|PIMCO CORPORATE INCOME STRATEG|14.33
20161117|72201C109|PZC|5711|PIMCO CALIFORNIA MUNICIPAL INC|11.25
20161117|72201R106|TUZ|7058|PIMCO ETF 1-3 YR US TREASURY I|50.82
20161117|72201R205|STPZ|292|PIMCO ETF TR 1-5 YR US TIPS IN|52.33
20161117|72201R718|LDUR|373|PIMCO LOW DURATION ACTIVE EXCH|100.42
20161117|72201R726|DI|1010|PIMCO DIVERSIFIED INCOME ACTIV|49.53
20161117|72201R783|HYS|416|PIMCO ETF TR 1-5 YR HIGH YIELD|98.12
20161117|72201R817|CORP|88472|PIMCO INVESTMENT GRADE CORP BD|102.75
20161117|72201R833|MINT|53707|PIMCO ETF TR ENHANCED SHT MATU|101.41
20161117|72201R866|MUNI|25|PIMCO ETF TR INTER MUN BD ACTI|52.83
20161117|72201R882|ZROZ|5678|PIMCO ETF TR 25+ YR ZERO CPN U|113.97
20161117|722014107|PHK|4254|PIMCO HIGH INCOME FUND SBI|8.80
20161117|72345E102|PPBN|100|PINNACLE BANKSHARES CORP|22.90
20161117|72348P104|PF|359|PINNACLE FOODS INC DEL COM STK|49.05
20161117|72348Y105|PNK|242|PINNACLE ENTERTAINMENT, INC. C|13.70
20161117|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.02
20161117|723664108|PES|123|PIONEER ENERGY SVCS CORP COM|4.45
20161117|724078100|PJC|3571|PIPER JAFFRAY COMPANIES|67.10
20161117|724479100|PBI|1368|PITNEY-BOWES INC|14.90
20161117|72582G109|PXRB|165|PIXARBIO CORP COM|14.25
20161117|72651A108|PAGPXXXX|3613|PLAINS GP HLDGS LPSHS CL A REP|12.77
20161117|72651A207|PAGP|64|PLAINS GP HLDGS LPSHS CL A REP|33.89
20161117|72663E205|PTEEF|252|PLAINTREE SYSTEMS INC. NEW ORD|0.04
20161117|72703D100|PLPL|5589|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161117|72705J105|PRRY|5113|PLANET RESOURCE RECOVERY INC C|0.02
20161117|727493108|PLT|116|PLANTRONICS INC|53.39
20161117|72765Q601|PLG|15261|PLATINUM GROUP METALS LTD COM |1.55
20161117|72767J209|PPMH|3237|PLATINUM PARI-MUTUEL HLDGS INC|0.28
20161117|72919P202|PLUG|3979|PLUG POWER INC COM STK (DE)|1.48
20161117|730843208|PCOM|5|POINTS INTERNATIONAL LTD. COMM|6.78
20161117|731068102|PII|16240|POLARIS INDUSTRIES INC.|85.27
20161117|73158Q109|PBCP|100|POLONIA BANCORP INC MD|11.34
20161117|731916102|PLM|175811|POLYMET MINING CORP (F)|0.88
20161117|733174700|BPOP|476|POPULAR INC COM NEW (PR)|41.59
20161117|736508847|POR|491|PORTLAND GENERAL ELECTRIC CO N|41.42
20161117|737464107|PPS|39|POST PROPERTIES INC|64.50
20161117|73755L107|POT|163102|POTASH CORP SASKATCHEWAN|17.56
20161117|737630103|PCH|913|POTLATCH CORPORATION (NEW)|41.00
20161117|739128106|POWL|1|POWELL INDUSTRIES INC|41.19
20161117|739239101|PWCDF|98|POWER CORP CANADA|21.75
20161117|73933G202|PSIX|5335|POWER SOLUTIONS INTERNATIONAL,|12.06
20161117|73935A104|QQQ|95618|POWERSHARES QQQ TR UNIT SER-1 |116.91
20161117|73935L100|PIN|6|POWERSHARES INDIA EXCHANGE TRA|18.83
20161117|73935S105|DBC|3731|POWERSHARES DB COMMODITY INDEX|14.52
20161117|73935X229|PGF|13914|FINL PFD PORTFOLIO PWRSHS EXCH|18.20
20161117|73935X278|PZD|1217|DYNAMIC CLEANTECH PORT PWRSHS |31.95
20161117|73935X286|PKW|268|DYNAMIC BUYBACK ACHIEVERS PORT|49.65
20161117|73935X302|PEY|209620|POWERSHARE HIGH YIELD EQTY DIV|16.12
20161117|73935X351|PTH|100|POWERSHARES DWA HEALTHCARE|49.71
20161117|73935X369|PRN|43359|POWERSHARES DWA INDUSTRIALS|49.19
20161117|73935X435|EQWS|449|POWERSHARES RUSSELL 2000 EQUAL|37.30
20161117|73935X567|PRFZ|5907|POWERSHARES FTSE RAFI US 1500 |110.62
20161117|73935X575|PHO|57104|POWERSHARES WATER RESOURCES PO|24.66
20161117|73935X583|PRF|99|POWERSHARES EXCHANGE TRADED FD|96.14
20161117|73935X666|PKB|181259|POWERSHARES DYNAMIC BUILDING &|27.24
20161117|73935X690|PPA|58703|POWERSHARES AEROSPACE & DEFENS|41.64
20161117|73935X708|PWV|33339|POWERSHARES DYNAMIC LRG CAP VA|32.81
20161117|73935X716|PID|13367|POWERSHARES INTERNATIONAL DIVI|14.04
20161117|73935X773|PSJ|3446|POWERSHARES DYNAMIC SOFTWARE P|47.67
20161117|73935X781|PSI|29924|POWERSHARES DYNAMIC SEMICONDUC|34.33
20161117|73935X799|PJP|23013|POWERSHARES DYNAMIC PHARMACEUT|58.48
20161117|73935X823|PBS|5892|POWERSHARES DYNAMIC MEDIA PORT|25.73
20161117|73935X856|PBE|7047|POWERSHARES DYNAMIC BIOTECHNOL|43.13
20161117|73935X864|PXSV|85|POWERSHARES RUSSELL 2000 PURE |28.22
20161117|73935X872|PXSG|121|POWERSHARES RUSSELL 2000 PURE |25.84
20161117|73935Y102|DBV|26941|POWERSHARES DB G10 CURRENCY HA|25.28
20161117|73936B507|DBO|247495|POWERSHARES DB MULTI-SECTOR CO|8.39
20161117|73936B705|DBB|110153|POWERSHARES DB MULTI-SECTOR CO|14.84
20161117|73936D107|UUP|75523|POWERSHARES DB U S DLR INDEX T|25.95
20161117|73936D206|UDN|3233|POWERSHARES DB U S DLR INDEX T|20.90
20161117|73936Q678|SPMO|1227|POWERSHARES ETF TR II S&P 500 |26.22
20161117|73936Q694|SPVU|224|POWERSHARES ETF TR II S&P 500 |28.61
20161117|73936Q710|PGHY|14814|POWERSHARES GLOBAL SHORT TERM |24.27
20161117|73936Q777|KBWP|3850|POWERSHARES KBW PROPERTY & CAS|52.59
20161117|73936Q793|KBWD|443|POWERSHARES KBW HIGH DIVIDEND |22.62
20161117|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |35.04
20161117|73936T441|PWZ|175977|POWERSHARES CALIFORNIA AMT-FRE|25.21
20161117|73936T474|PZA|174|POWERSHARES NATIONAL AMT-FREE |24.86
20161117|73936T524|PLW|156|POWERSHARES 1-30 LADDERRED TRE|32.53
20161117|73936T557|PHB|812|POWERSHARES FUNDAMENTAL HIGH Y|18.46
20161117|73936T565|PGX|7500|POWERSHARES AGGREGATE PFD PORT|14.41
20161117|73936T763|PXH|308834|POWERSHARES FTSE RAFI EMERGING|17.50
20161117|73937B209|PXR|818|POWERSHARES EMERGING MARKETS I|30.87
20161117|73937B407|BAB|377|PWRSHS EXCHANGE TRADED FD TR I|29.60
20161117|73937B480|IDLB|382|POWERESHARES FTSE INTL LOW BET|24.22
20161117|73937B498|DWTR|4844|POWERSHARES ETF TR II DWA TACT|24.45
20161117|73937B506|PSCD|100|POWERSHARES S&P SMALLCAP CONSU|50.88
20161117|73937B563|XRLV|49421|POWERSHARES ETF TR II S&P 500 |27.48
20161117|73937B571|EQAL|102268|POWERSHARES RUSSELL 1000 EQUAL|26.25
20161117|73937B613|CNTR|355|POWERSHARES CONTRARIAN OPPORTU|28.40
20161117|73937B621|IPKW|927|POWERSHARES INTERNATIONAL BUYB|27.22
20161117|73937B639|XSLV|88794|POWERSHARES S&P 600 LOW VOLATI|40.79
20161117|73937B647|XMLV|40863|POWERSHARES S&P 400 LOW VOLATI|38.97
20161117|73937B704|PSCE|45761|POWERSHARES S&P SMALLCAP ENERG|18.17
20161117|73937B712|KBWR|30413|POWERSHARES KBW REGL BK PORT|51.45
20161117|73937B746|KBWB|89157|POWERSHARES KBW BANK PORTFOLIO|43.30
20161117|73937B753|DSUM|1478|POWERSHARES EXCHANGE-TRADED FD|22.91
20161117|73937B779|SPLV|26746|POWERSHARES S&P 500 LOW VOLATI|40.27
20161117|73937B803|PSCF|19586|POWERSHARES S&P SMALLCAP FINAN|48.64
20161117|73937B829|SPHB|202064|POWERSHARES S&P 500 HIGH BETA |35.04
20161117|73937B852|PSCM|187445|POWERSHARES S&P SMALLCAP MATER|45.15
20161117|73937B860|PSCT|39736|POWERSHARES S&P SMALLCAP INFOR|66.83
20161117|73937B878|PSCI|6894|POWERSHARES S&P SMALLCAP INDUS|53.55
20161117|73937V106|PDBC|1704|POWERSHARES DB OPT YLD DIVERS |16.94
20161117|739371201|PXLV|57860|POWERSHARES RUSSELL TOP 200 PU|33.20
20161117|73943L100|PRRE|893|PRAETORIAN REAL ESTATE INC|0.27
20161117|74016V108|PNIK|76|PRECIOUS INVTS INC|1.05
20161117|740367404|PFBC|51|PREFERRED BK LOS ANGELES CALIF|43.50
20161117|74039H102|PRED|3940|PREDICTIVE TECHNOLOGY GROUP IN|1.40
20161117|74039L103|APTS|75|PREFERRED APT CMNTYS INC|13.20
20161117|74046G105|PARA|240|PREMARA FINANCIAL, INC. COMMON|8.01
20161117|74050M105|PFBI|500|PREMIER FINL BANCORP INC|18.23
20161117|74051D104|PIRGF|9220|PREMIER GOLD MINES LTD COM SHS|1.79
20161117|74051N102|PINC|840|PREMIER INC CLASS A|29.74
20161117|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|48.55
20161117|74164M108|PRI|1639|PRIMERICA, INC COM|68.80
20161117|74164W106|PPP|24122|PRIMERO MINING CORP ORD SHS (C|0.79
20161117|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.23
20161117|74251V102|PFG|5246|PRINCIPAL FINANCIAL GROUP|57.12
20161117|74255Y102|YLD|775|PRINCIPAL EDGE ACTIVE INCOME E|39.40
20161117|74255Y300|PY|193|PRINCIPAL ETF PRIN SHAREHOLDER|26.86
20161117|74255Y508|GENY|806|PRINCIPAL ETF PRINCIPAL MILLEN|24.58
20161117|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |27.38
20161117|742718109|PG|4866|PROCTER & GAMBLE;COM NPV|83.19
20161117|74273V106|PROBF|400|PROBE METALS INC COM|1.01
20161117|74274F100|PBAM|100|PRIVATE BANCORP OF A|17.00
20161117|742962103|PVTB|100713|PRIVATE BANCORP INC.|46.12
20161117|742962400|PVTD|50|PRIVATEBANCORP INC 7.25% SUB D|25.85
20161117|74327M102|PGUS|22027|PROGREEN US INC|0.01
20161117|743312100|PRGS|70|PROGRESS SOFTWARE CORP (DE)|29.53
20161117|74332G108|RXMD|31276|PROGRESSIVE CARE INC COM STK (|0.03
20161117|743424103|PFPT|79|PROOFPOINT INC COM STK (DE)|86.28
20161117|74345U102|PROP|2982|PROPELL TECHNOLOGIES GROUP INC|0.03
20161117|74347B201|TBT|5929|PROSHARES ULTRASHORT 20+YEAR T|38.78
20161117|74347B300|SDS|142181|PROSHARES ULTRASHORT S&P 500 N|16.11
20161117|74347B417|OILK|195|PROSHARES TR K-1 FREE CRUDE OI|19.58
20161117|74347B482|GDXX|1208|PROSHARES TR ULTRA GOLD MINERS|41.20
20161117|74347B508|TOLZ|238|DJ BROOKFIELD GLOBAL|38.05
20161117|74347B565|SPXV|320|PROSHARES TR S&P 500 EX HEALTH|45.49
20161117|74347B607|IGHG|61354|PROSHARES INVESTMENT GRADE-INT|74.98
20161117|74347B623|ZBIO|62541|PROSHARES TR ULTRAPRO SHORT NA|19.52
20161117|74347B680|REGL|45711|PROSHARES TR S&P MIDCAP 400 DI|47.95
20161117|74347B698|SMDV|7573|PROSHARES TR RUSSELL 2000 DIVI|50.18
20161117|74347B714|PSQ|8878|PROSHARES SHORT QQQ|48.17
20161117|74347B722|SDP|22477|PROSHARES TR ULTRASHORT UTILS |36.73
20161117|74347B730|REW|564|PROSHARES ULTRASHORT TECHNOLOG|33.74
20161117|74347B748|SKF|21784|PROSHARES ULTRASHORT FINANCIAL|34.50
20161117|74347B789|BIS|12868|PROSHARES TR ULTRASHORT NASDAQ|30.47
20161117|74347B797|SSG|1818|PROSHARES ULTRASHORT SEMICONDU|24.09
20161117|74347B839|EFAD|1935|PROSHARES TR PROSHARES MSCI EA|31.59
20161117|74347B847|EMDV|7633|PROSHARES TR MSCI EMERGING MKT|44.98
20161117|74347R107|SSO|175682|PROSHARES ULTRA S&P 500|71.75
20161117|74347R131|SJB|27180|PROSHARES TR SHORT HIGH YIELD |25.38
20161117|74347R172|UBT|1787|PROSHARES ULTRA 20+YR TREASURY|77.34
20161117|74347R206|QLD|79948|PROSHARES ULTRA QQQ|83.65
20161117|74347R230|SEF|794|PROSHARES SHORT FINANCIALS|14.81
20161117|74347R248|CSM|421|PROSHARES LARGE CAP CORE PLUS |54.02
20161117|74347R370|EFZ|8864|PROSHARES SHORT MSCI EAFE|33.05
20161117|74347R396|EUM|129416|PROSHARES SHORT MSCI EMERGING |25.58
20161117|74347R727|UXI|881|PROSHARES ULTRA INDUSTRIALS|46.36
20161117|74347R842|UWM|6742|PROSHARES ULTRA RUSSELL 2000|102.53
20161117|74347W114|ZSL|4438|PROSHARES ULTRASHORT SILVER|34.97
20161117|74347W254|UVXY|1943289|PROSHARES ULTRA VIX SHORT-TERM|12.39
20161117|74347W262|VIXY|4925|PROSHARES TR II VIX SHORT-TERM|25.08
20161117|74347W270|YCL|341|PROSHARES TR 11 PROSHARES ULTR|64.09
20161117|74347W296|BOIL|74612|PROSHARES ULTRA BLOOMBERG|11.95
20161117|74347W320|UCO|2928097|PROSHARES ULTRA BLOOMBERG CRUD|9.06
20161117|74347W387|KOLD|6873|PROSHARES ULTRASHORT BLOOMBERG|40.90
20161117|74347W395|GLL|18791|PROSHARES ULTRASHORT GOLD NEW |80.56
20161117|74347W601|UGL|2063|PROSHARES ULTRA GOLD|37.84
20161117|74347W627|SVXY|3550|PROSHARES SHORT VIX SHORT-TERM|78.83
20161117|74347W668|SCO|64|PROSHARES ULTRASHORT BLOOMBERG|88.48
20161117|74347W742|EUFX|1677|PROSHARES SHORT EURO|44.42
20161117|74347X112|SDOW|112749|PROSHARES TRUST|11.88
20161117|74347X310|RALS|960|PROSHARES TR RAFI LONG/SHORT F|39.68
20161117|74347X484|KRU|3259|PROSHARES ULTRA S&P REGIONAL B|133.00
20161117|74347X518|UMX|2324|PROSHARES ULTRA MSCI MEXICO CA|17.93
20161117|74347X526|UPV|664|PROSHARES ULTRA FTSE EUROPE|33.88
20161117|74347X575|EEV|91207|PROSHARES ULTRASHORT MSCI EMER|17.22
20161117|74347X625|URE|11596|PROSHARES ULTRA REAL ESTATE|104.06
20161117|74347X658|YXI|1235|PROSHARES TR SHORT FTSE CHINA |26.69
20161117|74347X799|URTY|37476|PROSHARES TRUST PROSHRS ULTRAP|104.55
20161117|74347X823|UDOW|500|PROSHARES TRUST PROSHRS ULTRAP|82.13
20161117|74347X831|TQQQ|7232|PROSHARES ULTRAPRO QQQ|121.71
20161117|74347X849|TBF|48100|PROSHARES TRUST SHORT 20+ TREA|23.34
20161117|74347X880|XPP|462|PROSHARES TR ULTRA FTSE CHINA |47.90
20161117|74348A194|GDXS|500|PROSHARES TR ULTRASHORT GOLD M|20.98
20161117|74348A244|SRS|10907|PROSHARES TR ULTRASHORT REAL E|39.89
20161117|74348A319|TWM|182100|PROSHARES ULTRASHORT RUSSELL 2|26.08
20161117|74348A327|SDD|198|PROSHARES ULTRASHORT SMALLCAP6|23.43
20161117|74348A343|MZZ|2329|PROSHARES ULTRASHORT MIDCAP400|28.16
20161117|74348A350|FXP|3527|PROSHARES TR ULTRASHORT FTSE C|33.57
20161117|74348A392|SMDD|145|PROSHARES TRUST PROSHRS ULTRAP|19.16
20161117|74348A426|QID|34644|PROSHARES ULTRASHORT QQQ|24.82
20161117|74348A442|SPXU|1463|PROSHARES TR PROSHARES ULTRAPR|22.50
20161117|74348A467|NOBL|6402|PROSHARES S&P 500 DIVIDEND ARI|53.43
20161117|74348A491|TTT|5725|PROSHARES ULTRAPRO SHORT 20 + |30.49
20161117|74348A525|DUG|807|PROSHARES ULTRASHORT OIL & GAS|43.16
20161117|74348A566|MRGR|801|PROSHARES TR MERGER ETF|35.76
20161117|74348A582|FINU|78|PROSHARES ULTRAPRO FINANCIALS |104.77
20161117|74348A590|DXD|19276|PROSHARES ULTRASHORT DOW30 NEW|15.67
20161117|74348A608|TBX|1103|PROSHARES TR SHORT 7-10 YR TRE|28.55
20161117|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|99.93
20161117|74348T102|PSEC|18668|PROSPECT CAPITAL CORP COM STK |7.83
20161117|74348T300|PBB|2696|PROSPECT CAP CORP NT|25.19
20161117|743606105|PB|98|PROSPERITY BANCSHARES INC|64.38
20161117|74366E102|PTGX|87|PROTAGONIST THERAPEUTICS INC C|23.91
20161117|743674608|PLPRC|98|PROTECTIVE LIFE CORP 6.25% SUB|25.31
20161117|74371L109|PRTO|194|PROTEON THERAPEUTICS INC COMMO|9.40
20161117|743722100|PKTX|2500|PROTOKINETIX INC|0.06
20161117|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.29
20161117|744375205|PMD|53|PSYCHEMEDICS CORPORATION (NEW)|24.18
20161117|74441Y107|PKREY|545|PRUKSA REAL ESTATE PLC UNSPONS|11.84
20161117|74460D109|PSA|926|PUBLIC STORAGE (MARYLAND)|208.21
20161117|74460W735|PSAPRD|3913|PUBLIC STORAGE DEP SHS RPTG 1/|22.39
20161117|74460W750|PSAPRC|283|PUBLIC STORAGE DEP SHS REPSTG |23.13
20161117|74460W842|PSAPRY|1|PUBLIC STORAGE DEP SHS REPSTG |26.85
20161117|74460W875|PSAPRW|868|PUBLIC STORAGE DEPOSITARY SHAR|23.76
20161117|74463M106|PUBGY|25|PUBLICIS SA ADS (1 ADS = 1C0M)|16.20
20161117|74586Y102|PLFX|1082|PULSE EVOLUTION CORP COM STK (|0.85
20161117|74624L203|PUBC|10000|PUREBASE CORP|0.20
20161117|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.04
20161117|74727A104|QCRH|57|QCR HOLDINGS INC|37.00
20161117|74728G605|QBIEY|326|QBE INSURANCE GRP LTD SPON ADR|8.16
20161117|74729T101|QCCO|1243|QC HLDGS INC|0.60
20161117|747301109|QUAD|2116|QUAD/GRAPHICS, INC CLASS A COM|26.58
20161117|74733U102|QLTS|3701|Q LOTUS HLDGS INC COM STK (NV)|.
20161117|74733V100|QEP|1120|QEP RESOURCES,INC COM|17.79
20161117|74735M108|QIWI|602|QIWI PLC SPONSORED ADR REPSTG |12.89
20161117|74736A103|QTS|372|QTS RLTY TR INC COM CL A (MD) |45.04
20161117|74736L109|QTWO|47413|Q2 HLDGS INC COM STK (DE)|30.90
20161117|74736N105|QBIO|2626|QBIOMED INC|3.34
20161117|74737L108|QPAG|96|QPAGOS CORP|0.25
20161117|747525103|QCOM|12781|QUALCOMM INC|66.30
20161117|747545101|QCP|7938|QUALITY CARE PPTYS INC COM (MD|14.91
20161117|74762E102|PWR|121|QUANTA SERVICES INC|32.23
20161117|74766A106|QTMM|5470|QUANTUM MATLS CORP COM STK (NV|0.10
20161117|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161117|74874U119|QPACW|13430|QUINPARIO ACQUISITION CORP 2 W|0.14
20161117|74906P104|QUNR|90|QUNAR CAYMAN ISLANDS LIMITED A|29.90
20161117|74913G303|CTW|2446|QWEST CORP 7.50% NT DUE 2051|25.21
20161117|74913G808|CTAA|1513|QWEST CORPORATION 7% NOTES DUE|25.96
20161117|749227609|RAS|6241|RAIT FINANCIAL TRUST COM|3.06
20161117|74933V108|RARX|4339|RA PHARMACEUTICALS INC COM|13.55
20161117|74955L103|RGCO|107|RGC RESOURCES INC|24.53
20161117|749607107|RLI|2801|RLI CORP|62.52
20161117|74965L101|RLJ|592|RLJ LODGING TR COM|22.07
20161117|749660106|RES|1758|RPC INC|17.77
20161117|74971A206|RSNAY|1654|RSA INSURANCE GROUP PLC SPONSO|6.51
20161117|74978Q105|RSPP|655|RSP PERMIAN INC COM|39.78
20161117|750236101|RDN|299|RADIAN GROUP INC|14.61
20161117|750469207|RDUS|3166|RADIUS HEALTH INC COM STK|52.48
20161117|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|19.06
20161117|75081A309|RBCC|458|RAINBOW CORAL CORP|0.14
20161117|75087K103|RRIF|1324|RAINFOREST RES INC COM|5.00
20161117|75279Q108|RANJY|474|Randstad Holdings NV Unsponsor|25.53
20161117|75281A109|RRC|4|RANGE RESOURCES CORP|34.39
20161117|753422104|RPD|20215|RAPID7 INC COM STK (DE)|11.75
20161117|75381M102|REEMF|3931|RARE ELEMENT RES LTD|0.05
20161117|754212108|RAVN|4|RAVEN INDUSTRIES INC|24.35
20161117|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|13.65
20161117|75601N302|RGSE|33574|REAL GOODS SOLAR INC CL A NEW |0.70
20161117|75605A108|DIVY|1000|REALITY SHARES ISOLATED DIVIDE|24.16
20161117|75605A603|GARD|50|REALITY SHS ETF TR|21.00
20161117|75606N109|RP|43099|REALPAGE, INC COM|28.40
20161117|756109104|O|10105|REALTY INCOME CORP|56.15
20161117|75615P103|RETA|156|REATA PHARMACEUTICALS INC CL A|31.68
20161117|75623U508|BMLA|162|RECON CAP SER TR BULLMARK LATA|27.16
20161117|756568101|RDEIY|36520|RED ELECTRICA CORPORATION SA U|8.85
20161117|756577102|RHT|5393|RED HAT INC|78.64
20161117|756764106|RLH|394|RED LION HOTELS CORPORATION CO|8.95
20161117|75700L108|RRR|4561|RED ROCK RESORTS INC CL A (DE)|22.24
20161117|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161117|757468103|RDHL|75|REDHILL BIOPHARMA LTD|11.36
20161117|75773Q208|RGCTF|3816|REDSTAR GOLD CORP|0.08
20161117|75846B105|RCIT|46025|REELCAUSE INC COM|.
20161117|758750103|RBC|42|REGAL BELOIT CORPORATION|69.05
20161117|758766109|RGC|5252|REGAL ENTERTAINMENT GRP CLASS |23.96
20161117|758849103|REG|4135|REGENCY CENTERS CORP|66.84
20161117|75887Q102|RGIN|23163|REGENICIN INC COM STK (NV)|0.05
20161117|7591EP100|RF|15212|REGIONS FINANCIAL CORP (NEW)|12.89
20161117|75936P105|REIS|244|REIS, INC|22.00
20161117|759404205|RTMAF|100|REITMANS LTD CLASS A|5.01
20161117|759450109|RLBS|14|RELIANCE BACSHARES INC (MISSOU|1.60
20161117|759509102|RS|7|RELIANCE STEEL & ALUMINUM CO (|78.52
20161117|75970E107|RNST|7|RENASANT CORPORATAION|38.46
20161117|75971J105|RNSGF|979|RENAISSANCE GOLD INC|0.30
20161117|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161117|759910102|REPR|8158|REPRO MED SYS INC|0.42
20161117|760112201|RTK|14|RENTECH INC COM NEW (CO)|1.86
20161117|760125104|RTOKY|304|RENTOKIL INITIAL PLC SPONS ADR|12.98
20161117|76027P400|REPCF|12452|REPLICEL LIFE SCIENCES INC COM|0.71
20161117|760281204|RBCAA|68|REPUBLIC BANCORP INC CL A|35.08
20161117|760759100|RSG|1109|REPUBLIC SERVICES INC|54.57
20161117|76090H103|RSTRF|25|RESTAURANT BRANDS INTL LTD PAR|44.79
20161117|761025105|RSSS|1622|RESEARCH SOLUTIONS, INC. COMMO|1.00
20161117|761152107|RMD|1800|RESMED INC|57.76
20161117|76117W109|RFP|17567|RESOLUTE FST PRODS INC|4.25
20161117|76118B104|RMGGY|47|RESOLUTE MINING LTD UNSPONSORE|9.54
20161117|76120W500|RSOPRB|630|RESOURCE CAPITAL CORP PFD 8.25|21.93
20161117|76120W708|RSO|2009|RESOURCE CAP CORP NEW|9.22
20161117|76123L303|RPBIF|2981|RESPONSE BIOMEDICAL CORP. ORDI|0.76
20161117|761283100|RH|19819|RESTORATION HARDWARE HOLDINGS |34.17
20161117|76131D103|QSR|54152|RESTAURANT BRANDS INTERNATIONA|44.92
20161117|76131V202|RPAI|15|RETAIL PPTYS AMER INC CLASS A |15.19
20161117|761624105|REX|7|REX AMERICAN RESOURCES CORPORA|86.04
20161117|761640101|RNN|14|REXAHN PHARAMACEUTICALS, INC|0.18
20161117|761681105|RXEEY|571|REXEL SA UNSPONSORED ADR (FRAN|15.13
20161117|76169B102|RXN|100|REXNORD CORP NEW COM STK (DE) |20.87
20161117|76169C209|REXRPRA|4200|REXFORD INDL RLTY INC RED PFD |23.30
20161117|76658B100|NAME|1651|RIGHTSIDE GROUP LTD COM STK|7.86
20161117|767204100|RIO|81|RIO TINTO PLC ADS (4 ORD SHS) |37.36
20161117|767744105|RBA|1058|RITCHIE BROS.AUCTIONEERS INC|37.23
20161117|76882G107|OPP|3820|RIVERNORTH/DOUBLELINE STRATEGI|18.91
20161117|76970B101|RIF|105|RMR REAL ESTATE INC FUND COM S|19.24
20161117|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.72
20161117|773111109|FUEL|1088|ROCKET FUEL INC COM|2.07
20161117|774374102|RMTI|170901|ROCKWELL MEDICAL INC COM STK (|6.02
20161117|77471R108|RMHB|174783|ROCKY MTN HIGH BRANDS INC|0.04
20161117|775109200|RCI|1446|ROGERS COMMUNICATIONS INC CL-B|38.49
20161117|775133101|ROG|20|ROGERS CORPORATION|69.55
20161117|775431208|ROKA|19270|ROKA BIOSCIENCE INC COM NEW|4.97
20161117|776650103|RTNB|102689|ROOT9B TECHNOLOGIES INC COMMON|0.69
20161117|776696106|ROP|513|ROPER TECHNOLOGIES INC COM STK|181.28
20161117|780081105|RBPAA|4|ROYAL BANCSHARES OF PENNS CL-A|2.84
20161117|780087102|RY|6435|ROYAL BANK OF CANADA|64.01
20161117|78013G501|RYPRT|68|ROYAL BK CDA DEP SHS REPSTG 1/|28.00
20161117|780259107|RDSB|172610|ROYAL DUTCH SHELL PLC ADS ( EA|52.15
20161117|780259206|RDSA|816|ROYAL DUTCH SHELL PLC SPON ADR|49.27
20161117|78033R107|ROYMY|2486|ROYAL MAIL PLC UNSPONSORED ADR|12.39
20161117|780641205|KKPNY|28965|ROYAL KPN NV ADS (EA REPTG 1 O|2.78
20161117|780910105|RVT|25|ROYCE VALUE TRUST INC.|12.91
20161117|781270103|RTEC|27|RUDOLPH TECHNOLOGIES INC|19.05
20161117|781846308|RUSHB|5|RUSH ENTERPRIES INC CL B|26.98
20161117|782183404|RSHYY|2956|RUSHYDRO PJSC SPONSORED ADR (R|1.22
20161117|783513203|RYAAY|3|RYANAIR HOLDINGS PLC SPONSORED|81.86
20161117|783549108|R|479|RYDER SYSTEM INC|78.81
20161117|78355W304|RPV|158|GUGGENHEIM S&P 500 PURE VALUE |55.71
20161117|78355W478|OEW|3019|RYDEX ETF TR GUGGENHEIM S&P 10|27.11
20161117|78355W700|RZV|4306|GUGGENHEIM S&P SMALLCAP 600 PU|69.58
20161117|78355W817|RYT|26206|GUGGENHEIM S&P 500 EQUAL WEIGH|106.90
20161117|78355W825|RTM|34498|GUGGENHEIM S&P 500 EQUAL WEIGH|89.12
20161117|78355W833|RGI|13075|GUGGENHEIM S&P EQUAL WEIGHT IN|97.33
20161117|78355W841|RYH|1|GUGGENHEIM S&P 500 EQUAL WEIGH|148.49
20161117|78355W858|RYF|158553|GUGGENHEIM S&P 500 EQUAL WEIGH|34.80
20161117|78355W866|RYE|64418|GUGGENHEIM S&P 500 EQUAL WEIGH|59.75
20161117|78355W882|RCD|100|GUGGENHEIM S&P 500 EQU WEIGHT |89.61
20161117|78391C106|SBTB|59|SBT Bancorp, Inc. (CT) Common |21.35
20161117|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.22
20161117|78409V104|SPGI|7|S&P GLOBAL INC. COM|122.36
20161117|784178303|SFXEQ|14533|SFX ENTERTAINMENT, INC COM|.
20161117|784179202|SGDH|13292|SGD Holdings, Ltd. Common Stoc|0.04
20161117|784305104|SJW|25|SJW GROUP|50.74
20161117|78440X101|SLG|8150|SL GREEN REALTY CORP|104.02
20161117|78444J108|SLCJY|44373|SLC AGRICOLA SA SPONSORED ADR(|4.16
20161117|78445W306|SMCAY|26539|SMC CORP JAPAN AMERICAN DEPOSI|14.54
20161117|78454L100|SM|404|SM ENERGY COMPANY CAPITAL STOC|34.50
20161117|78462F103|SPY|114834|SPDR S&P 500 ETF TR|217.87
20161117|78462W106|SOOCY|35|S-OIL CORP SPONSORED ADR REPST|35.92
20161117|78463M107|SPSC|75|SPS COMMERCE INC COM STK (DE) |67.24
20161117|78463V107|GLD|42488|SPDR GOLD TR, SPDR GOLD SHS|116.77
20161117|78463X152|NANR|446|SPDR INDEX SHS FDS S&P NORTH A|33.78
20161117|78463X160|HDWX|10|SPDR INDEX SHS FDS S&P INTL DI|40.28
20161117|78463X186|HFEZ|521|SDPR INDEX SHS FDS SPDR EURO S|33.02
20161117|78463X202|FEZ|1428|SPDR EURO STOXX 50 ETF|31.45
20161117|78463X228|QTWN|360|SPDR INDEX SHS FDS MSCI TAIWAN|55.22
20161117|78463X293|QMEX|5618|SPDR INDEX SHS FDS MSCI MEXICO|19.74
20161117|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|45.33
20161117|78463X350|QDEU|1114|SPDR MSCI GERMANY STRATEGICFAC|49.10
20161117|78463X376|QCAN|175|SPDR MSCI CANADA STRATEGICFACT|51.78
20161117|78463X384|QAUS|120|SPDR MSCI AUSTRALIA STRATEGICF|47.06
20161117|78463X418|QWLD|100|SPDR INDEX SHS FDS|62.14
20161117|78463X426|QEMM|368|SPDR INDEX SHS FDS MSCI EMERGI|50.02
20161117|78463X434|QEFA|259|SPDR INDEX SHS FDS MSCI EAFE S|52.23
20161117|78463X459|WDIV|4670|SPDR S&P GLOBAL DIVIDEND ETF|59.43
20161117|78463X475|ACIM|2089|SPDR MSCI ACWI IMI ETF|65.18
20161117|78463X533|EDIV|28435|SPDR S&P EMERGING DIVIDENDS ET|25.51
20161117|78463X541|GNR|105038|SPDR S&P GLOBAL NATURAL RESOUR|39.53
20161117|78463X558|RBL|126|SPDR INDEX SHS FDS S&P RUSSIA |18.00
20161117|78463X640|IST|1349|SPDR S&P INTERNATIONAL TELECOM|22.03
20161117|78463X699|IPF|4621|SPDR INDEX SHS FDS|18.96
20161117|78463X715|IPW|248|SPDR S&P INTERNATIONAL ENERGY |17.27
20161117|78463X749|RWO|6921|SPDR DOW JONES GLOBAL REAL EST|45.12
20161117|78463X756|EWX|1|SPDR S&P EMERGING MARKETS SMAL|40.54
20161117|78463X848|CWI|15036|SPDR SER TR SPDR MSCI ACWI EX |30.83
20161117|78463X855|GII|19870|SPDR S&P GLOBAL INFRASTURE ETF|43.63
20161117|78463X889|GWL|8565|SPDR SER TR FDS SPDR S&P WORLD|25.29
20161117|78464A144|CBND|33203|SPDR BLOOMBERG BARCLAYS ISSUER|31.98
20161117|78464A201|SLYG|5440|SPDR S&P 600 SMALL CAP GROWTH |197.31
20161117|78464A292|PSK|1596|SPDR SER TR WELLS FARGO PFD ST|43.45
20161117|78464A300|SLYV|32729|SPDR S&P 600 SMALL CAP VALUE E|114.43
20161117|78464A334|BWZ|1371|SPDR BLOOMBERG BARCLAYS SHORT |30.09
20161117|78464A359|CWB|54200|SPDR BLOOMBERG BARCLAYS CONVER|45.41
20161117|78464A375|ITR|410472|SPDR BLOOMBERG BARCLAYS INTERM|34.19
20161117|78464A383|MBG|1310|SPDR BLOOMBERG BARCLAYS MORTGA|26.56
20161117|78464A409|SPYG|7511|SPDR|103.76
20161117|78464A417|JNK|349580|SPDR BLOOMBERG BARCLAYS HIGH Y|35.72
20161117|78464A508|SPYV|2127|SPDR S&P 500 VALUE ETF|105.89
20161117|78464A532|XTN|38474|SPDR SER TR S&P TRANSN ETF|52.62
20161117|78464A540|XTL|2662|SPDR SER TR S & P TELECOM ETF |67.52
20161117|78464A573|XHS|28167|SPDR S&P HEALTH CARE SERVICES |51.48
20161117|78464A607|RWR|500|SPDR DOW JONES REIT ETF|89.71
20161117|78464A631|XAR|198731|SPDR S&P AEROSPACE & DEFENSE E|63.46
20161117|78464A649|BNDS|8860|SPDR BLOOMBERG BARCLAYS AGGREG|57.44
20161117|78464A656|IPE|2742|SPDR BLOOMBERG BARCLAYS TIPS E|56.62
20161117|78464A672|ITE|25152|SPDR BLOOMBERG BARCLAYS INTERM|60.11
20161117|78464A680|BIL|20154|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161117|78464A698|KRE|71699|SPDR S&P REGIONAL BANKING ETF |50.42
20161117|78464A706|DGT|600|SPDR GLOBAL DOW ETF|67.56
20161117|78464A714|XRT|25524|SPDR SERIES TR SPDR S&P RETAIL|45.28
20161117|78464A722|XPH|162267|SPDR SER TR SPDR S&P PHARMACEU|41.24
20161117|78464A730|XOP|64494|SPDR SER TR OIL & GAS EXPLORAT|38.16
20161117|78464A748|XES|35500|SPDR SER TR SPDR S&P OIL & GAS|19.25
20161117|78464A755|XME|2403|SPDR SER TR SPDR S&P METALS & |29.80
20161117|78464A797|KBE|14120|SPDR S&P BANK ETF|39.64
20161117|78464A813|SLY|29427|SPDR S&P 600 SMALL CAP ETF|117.56
20161117|78464A821|MDYG|24062|SPDR S&P 400 MID CAP GROWTH ET|128.48
20161117|78464A839|MDYV|45230|SPDR S&P 400 MID CAP VALUE ETF|90.55
20161117|78464A854|ONEK|6188|SPDR RUSSELL 1000 ETF|102.41
20161117|78464A870|XBI|139648|SPDR SER TR SPDR S&P BIOTECH E|65.51
20161117|78464A888|XHB|645880|SPDR SERIES TR SPDR S&P HOMEBU|33.22
20161117|78467J100|SSNC|280|SS&C TECH HLDGS INC COM STK (D|32.15
20161117|78467K107|SSEZY|407|SSE PLC SPONSORED ADR (UNITED |18.06
20161117|78467V103|RLY|1|SSGA ACTIVE ETF TR|23.68
20161117|78467V608|SRLN|61247|SSGA ACTIVE ETF TR|47.08
20161117|78467V707|ULST|137|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20161117|78467V871|SYV|1049|SSGA ACTIVE ETF TR SPDR MFS SY|56.31
20161117|78467X109|DIA|67793|SPDR DOW JONES INDL AVERAGE ET|188.98
20161117|78467Y107|MDY|30|SPDR S&P MIDCAP 400 ETF TR UTS|290.48
20161117|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|62.64
20161117|78468R200|FLRN|5215|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161117|78468R408|SJNK|1287714|SPDR BLOOMBERG BARCLAYS SHORT |27.24
20161117|78468R606|CJNK|931|SPDR SER TR BOFA M.L. CROSSOVE|25.80
20161117|78468R721|TFI|998562|SPDR NUVEEN BLOOMBERG BARCLAYS|48.07
20161117|78468R747|SHE|326|SPDR SER TR SSGA GENDER DIVERS|64.67
20161117|78468R754|ONEV|129|SPDR RUSSELL 1000 LOW VOLATILI|65.80
20161117|78468R762|ONEO|289|SPDR RUSSELL 1000 MOMENTUM FOC|63.54
20161117|78468R770|ONEY|229|SPDR SER TR RUSSELL 1000 CORE |67.79
20161117|78468R788|SPYD|77333|SPDR SER TRS&P 500 HIGH DIVID |34.59
20161117|78468R796|SPYX|1363|SPDR S&P 500 FOSSIL FUEL RESER|52.37
20161117|78468R804|LGLV|3755|SPDR RUSSELL 1000 LOW VOLATILI|78.50
20161117|78468R853|TWOK|155|SPDR SER TR SPDR RUSSELL 2000 |76.78
20161117|78468R861|TIPX|12337|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.56
20161117|78468R879|SIPE|781|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.67
20161117|78468R887|SMLV|13643|SPDR RUSSELL 2000 LOW VOLATILI|88.78
20161117|78470E106|EFAX|70|SPDR INDEX SHS FDS MSCI EAFE F|58.65
20161117|78470E205|EEMX|300|SPDR IDX SHS FDS MSCI EMERGING|51.15
20161117|78470P200|STOT|1434|SPDR DOUBLELINE SHORT DURATION|49.95
20161117|78470P309|EMTL|177|SPDR DOUBLELINE EMERGING MARKE|52.06
20161117|78478D100|STGG|269|STG GROUP INC|1.75
20161117|78573L106|SBRA|52|SABRA HEALTH CARE REIT INC|21.33
20161117|78636X204|SAEX|123745|SAEXPLORATION HLDGS INC COM ST|9.80
20161117|786449207|SFE|10|SAFEGUARD SCIENTIFICS INC|12.05
20161117|786584102|SAFRY|1933|SAFRAN S A SPONSORED ADR (FRAN|16.51
20161117|786598300|SGA|255|SAGA COMMUNICATIONS, INC CL A |47.80
20161117|790148100|JOE|679|ST.JOE COMPANY(THE)|19.30
20161117|79015E106|TORVF|5000|SAINT JEAN CARBON INC. COMMON |0.04
20161117|790849103|STJ|10|ST. JUDE MEDICAL INC.|79.77
20161117|79379T202|SAJA|58|SAJAN, INC. COMMON STOCK|3.76
20161117|794007104|SRLZF|8950|SALAZAR RESOURCES LTD ORD SHS |0.11
20161117|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.70
20161117|79546E104|SBH|550|SALLY BEAUTY HLDGS INC|25.99
20161117|79604U107|SMSEY|126|SAMSONITE INTERNATIONAL S.A UN|14.79
20161117|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.01
20161117|800013104|SAFM|589|SANDERSON FARMS INC|85.64
20161117|800110504|SSPXF|46873|SANDSPRING RES LTD (CANADA)|0.32
20161117|80013R206|SAND|24535|SANDSTORM GOLD LTD. ORDINARY S|3.94
20161117|800422107|JBSS|85|SANFILIPPO (JOHN B) & SON INC |67.85
20161117|800677106|SGMO|9174|SANGAMO BIOSCIENCES INC|4.15
20161117|80100R101|SAMOF|729286|SANGOMA TECHNOLOGIES CORP|0.26
20161117|80104Q208|SLLDY|838|SANLAM LTD SPONSORED ADR (SOUT|8.64
20161117|80105N113|GCVRZ|865399|SANOFI CONTINGENT VAL RTS EXP |0.39
20161117|801056102|SANM|55|SANMINA CORP COM STK (DE)|31.75
20161117|80283M101|SC|6993|SANTANDER CONSUMER USA HOLDING|13.86
20161117|80287P100|SNPHY|1073|SANTEN PHARMACEUTICAL CO UNSPO|14.15
20161117|803054204|SAP|6834|SAP SE ADS (EA REPSTG 1 COM SH|82.24
20161117|80412E202|HJV|251|SATURNS J.C. PENNEY CO INC DEB|17.52
20161117|804136109|SENY|82821|SAUER ENERGY, INC|0.02
20161117|80585Y308|SBRCY|43600|SBERBANK|9.27
20161117|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161117|806037107|SCSC|19|SCANSOURCE INC|36.25
20161117|806857108|SLB|4084|SCHLUMBERGER LTD|81.04
20161117|806882106|SCHN|692|SCHNITZER STEEL INDS INC CL-A |27.15
20161117|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.81
20161117|808194104|SHLM|3|SCHULMAN (A) INC|34.35
20161117|808513204|SCHWPRB|8900|SCHWAB CHARLES CORP DEP SHS RE|25.38
20161117|808524102|SCHB|66815|SCHWAB STRATEGIC TR US BROAD M|52.82
20161117|808524201|SCHX|45|SCHWAB STRATEGIC TR US LARGE-C|52.00
20161117|808524300|SCHG|10412|SCHWAB STRATEGIC TR US LARGE-C|55.10
20161117|808524409|SCHV|44867|SCHWAB STRATEGIC TR US LARGE-C|46.50
20161117|808524508|SCHM|118398|SCHWAB STRATEGIC U.S. MID-CAP |44.00
20161117|808524607|SCHA|37850|SCHWAB STRATEGIC TR US SMALL-C|59.39
20161117|808524706|SCHE|170289|SCHWAB STRATEGIC TR US EMERGIN|21.69
20161117|808524730|FNDE|1|SCHWAB FUNDAMENTAL EMERGING MK|23.04
20161117|808524748|FNDC|29903|SCHWAB FUNDAMENTAL INTL SMALL |28.07
20161117|808524755|FNDF|84964|SCHWAB FUNDAMENTAL INTL LARGE |24.61
20161117|808524763|FNDA|70500|SCHWAB FUNDAMENTAL U S SMALL C|32.50
20161117|808524771|FNDX|78726|SCHWAB FUNDAMENTAL U S LARGE C|31.58
20161117|808524789|FNDB|40038|SCHWAB FUNDAMENTAL U S BROAD M|31.50
20161117|808524797|SCHD|90859|SCHWAB STRATEGIC TR US DIVIDEN|42.53
20161117|808524805|SCHF|284844|SCHWAB STRATEGIC TR INTL EQTY |27.49
20161117|808524839|SCHZ|3|SCHWAB US AGGREGATE BOND ETF|52.01
20161117|808524847|SCHH|87096|SCHWAB STRATEGIC U.S. REIT ETF|39.28
20161117|808524854|SCHR|255752|SCHWAB INTERMEDIATE-TERM US TR|53.98
20161117|808524862|SCHO|71389|SCHWAB SHORT-TERM US TREASURY |50.51
20161117|808524870|SCHP|59406|SCHWAB STRATEGIC US TIPS ETF|55.54
20161117|808524888|SCHC|8074|SCHWAB STRATEGIC TR INTL SMALL|28.92
20161117|808541106|SWM|62|SCHWEITZER-MAUDUIT INT'L INC|41.79
20161117|80874P109|SGMS|29849|SCIENTIFIC GAMES CORPORATION|14.10
20161117|810186106|SMG|26646|SCOTTS MIRACLE-GRO COMPANY|87.66
20161117|810202101|SLGD|255|SCOTT'S LIQUID GOLD INC|1.32
20161117|811065101|SNI|19554|SCRIPPS NETWORKS INTERACTIVE I|71.67
20161117|811707801|SBCF|145|SEACOAST BKG CORP FLA|18.46
20161117|811904101|CKH|169|SEACOR HOLDINGS INC|57.52
20161117|811916105|SA|3200|SEABRIDGE GOLD INC|9.25
20161117|812224202|SRCH|23793|SEARCHLIGHT MINERALS CORP NEW |0.07
20161117|81234D109|SRSC|141|SEARS CANADA INC (F)|1.65
20161117|812350106|SHLD|58272|SEARS HOLDINGS|13.11
20161117|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |25.49
20161117|81254U304|SSWPRH|1382|SEASPAN CORP PFD CUM RED PERP |22.10
20161117|812578102|SGEN|1240|SEATTLE GENETICS INC|70.81
20161117|81282V100|SEAS|2|SEAWORLD ENTERTAINMENT, INC CO|16.72
20161117|81369Y209|XLV|11392|SELECT SECTOR SPDR FUND-HEALTH|70.17
20161117|81369Y308|XLP|325044|CONSUMER STAPLES SECTOR SPDR|50.77
20161117|81369Y506|XLE|70376|ENERGY SECTOR SPDR|71.32
20161117|81369Y605|XLF|16131|FINANCIAL SECTOR SPDR|21.86
20161117|81369Y803|XLK|2625259|TECHNOLOGY SECTOR SPDR|47.10
20161117|81369Y878|XLFS|127084|SELECT SECTOR SPDR TR FINL SVC|34.97
20161117|81369Y886|XLU|1367268|UTILITIES SECTOR SPDR|46.42
20161117|81372N307|SCQBD|27335|SECURECOM MOBILE INC (CANADA) |0.32
20161117|813903101|SFDL|99|SECURITY FED CORP|25.00
20161117|81618T100|SIR|569|SELECT INCOME REIT COM SH BEN |24.60
20161117|81619Q105|SEM|17962|SELECT MEDICAL HOLDINGS CORPOR|12.55
20161117|816212104|SELB|1231|SELECTA BIOSCIENCES INC COM|23.02
20161117|81663A105|SEMG|119|SEMGROUP CORPORATION CLASS A C|33.10
20161117|816645204|LEDS|792|SEMILEDS CORP COM NEW (DE)|4.53
20161117|81752R100|SRG|1245|SERITAGE GROWTH PPTYS CL A COM|48.29
20161117|817565104|SCI|74|SERVICE CORP INTL|25.95
20161117|81761B104|SVTE|121777|SERVICE TEAM INC COM (NV)|.
20161117|81762P102|NOW|87901|SERVICENOW INC COM|85.67
20161117|81763U100|SREV|6442|SERVICESOURCE INTL LLC INC COM|5.60
20161117|819047101|SHAK|4288|SHAKE SHACK INC CL A (DE)|36.28
20161117|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.90
20161117|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.29
20161117|819567108|SHRK|530|SHARKREACH INC|0.14
20161117|82028K200|SJR|28158|SHAW COMMS INC CL B NON-VT PRT|19.40
20161117|824348106|SHW|146|SHERWIN-WILLIAMS CO|261.98
20161117|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.05
20161117|824543102|SHLO|2|SHILOH INDUSTRIES INC|6.85
20161117|82455C101|SMNNY|254|SHIMANO INC ADR (JPY)|16.49
20161117|824567200|TYHT|1428|SHINECO INC COM NEW|4.89
20161117|824596100|SHG|614|SHINHAN FINL GRP CO LTD ADS(RE|37.83
20161117|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.38
20161117|82481R106|SHPG|125|SHIRE PLC AMERICAN DEPOSITARY |179.12
20161117|824841407|SSDOY|2|SHISEIDO CO LTD SPON ADR|26.19
20161117|824901102|SHGDF|205|SHORE GOLD INC (F)|0.15
20161117|82510E209|SRGHY|5023|SHOPRITE HOLDINGS LTD ORD SPON|13.03
20161117|825211105|SHOR|60|SHORTEL, INC|7.25
20161117|825690100|SSTK|2106|SHUTTERSTOCK INC|49.25
20161117|825724206|SBGL|172981|SIBANYE GOLD LTD SPONSORED ADR|9.52
20161117|82620P102|BSRR|48|SIERRA BANCORP|20.36
20161117|82621J105|SIEN|209|SIENTRA INC COMMON STOCK|7.97
20161117|826516106|SWIR|4945|SIERRA WIRELESS INC|15.85
20161117|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|5.93
20161117|82669G104|SBNY|9447|SIGNATURE BANK|147.02
20161117|82706C108|SIMO|156|SILICON MOTION TECHNOLOGY CORP|46.13
20161117|827458100|SVBL|47|SILVER BULL RESOURCES, INC|0.10
20161117|82823L106|SSRI|63875|SILVER STANDARD RES INC (F)|10.05
20161117|828336107|SLW|333|SILVER WHEATON CORP|19.81
20161117|828363101|SVCMF|14073|SILVERCREST METALS INC (CAN)|1.55
20161117|828806109|SPG|1430|SIMON PROPERTIES GROUP INC|182.94
20161117|829226109|SBGI|788|SINCLAIR BROADCAST GP INC CL A|31.70
20161117|82929R304|SGAPY|4058|Singapore Telecommunications L|25.83
20161117|82929W105|SPXCY|161|Singapore Exchange Ltd Unspons|73.98
20161117|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.30
20161117|82935V109|SINO|97442|SINO-GLOBAL SHIPPING AMERICA.L|6.73
20161117|829355205|SIAF|1286|SINO AGRO FOOD INC COM NEW|3.80
20161117|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|13.35
20161117|82968B103|SIRI|1778693|SIRIUS XM HOLDINGS INC,|4.52
20161117|82982L103|SITE|2786|SITEONE LANDSCAPE SUPPLY INC (|34.71
20161117|83001A102|SIX|2|SIX FLAGS ENTMT CORP NEW COM S|54.96
20161117|830561205|SKBSY|2744|SKANSKA AB SPONSORED ADR (SWE)|22.20
20161117|830566105|SKX|273|SKECHERS USA INC|22.24
20161117|830830105|SKY|71|SKYLINE CORP|11.44
20161117|83084G109|MOBI|1798|SKY -MOBI LIMITED ADS|2.14
20161117|83084J103|SKYS|8615|SKY SOLAR HOLDINGS, LTD AMERIC|2.56
20161117|83084N104|SKYTY|200|SKYCITY ENTMT GROUP LTD|13.12
20161117|83084T606|SKLN|12775|SKYLINE MEDICAL INC. COM PAR $|2.29
20161117|83086T307|SPU|16340|SKYPEOPLE FRUIT JUICE INC COM |6.58
20161117|83088M102|SWKS|4773|SKYWORKS SOLUTIONS INC|76.12
20161117|83171N108|SSCFF|55200|SMARTCOOL SYSTEMS INC|0.01
20161117|831756101|SWHC|6983|SMITH & WESSON HLDG CORP|23.99
20161117|831865209|AOS|22|SMITH A O CORP|46.95
20161117|83191H107|SND|166|SMART SAND INC COM|10.98
20161117|83238P203|SMGZY|48|SMITHS GROUP PLC SPONSORED ADR|17.25
20161117|832696405|SJM|14|J.M. SMUCKER CO (NEW)|129.95
20161117|83272W106|SMFKY|4944|SMURFIT KAPPA GROUP PLC|22.08
20161117|833551104|LNCE|12|SNYDERS- LANCE INC|37.23
20161117|833635105|SQM|509|SOCIEDAD QUIMICA Y M CHILE ADS|26.73
20161117|83408W103|SOHU|55|SOHU.COM INC|35.19
20161117|83416T100|SCTY|71842|SOLARCITY CORP|19.83
20161117|83416X101|SPCL|145136|SOLARIS POWER CELLS, INC. NEW |.
20161117|83417M104|SEDG|15671|SOLAREDGE TECHNOLOGIES INC COM|13.15
20161117|83417R103|SIRC|298|SOLAR INTEGRATED ROOFING CORP |0.15
20161117|8342EP107|XPL|1057|SOLITARIO EXPLORATION & ROYALT|0.65
20161117|834223307|SNGX|8264|SOLIGENIX INC COM PAR $.001|3.16
20161117|834256208|SODI|2457|SOLITRON DEVICES INC-NEW-|4.15
20161117|835451105|SONC|40000|SONIC CORP|26.98
20161117|83546A104|SKHCY|2743|Sonic Healthcare Ltd|16.45
20161117|835483108|SOTK|1421|SONO-TEK CORP|1.10
20161117|83578Q209|SPHS|58026|SOPHIRIS BIO INC COM NEW|2.69
20161117|835898107|BID|452|SOTHEBY'S COM|37.24
20161117|835916503|SONS|474|SONUS NETWORKS INC|6.26
20161117|83600C301|SOHOB|1150|SOTHERLY HOTELS INC PFD SER B |24.50
20161117|836050401|SOUL|20000000|SOUL & VIBE INTERACTIVE INC|.
20161117|83614Y109|SRCF|568|SOURCE FINANCIAL , INC. NEW CO|0.61
20161117|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|60.00
20161117|842200305|SOACF|300|SOUTHERN ARC MINERALS INC|0.33
20161117|84265V105|SCCO|1895|SOUTHERN COPPER CORPORATION CO|31.81
20161117|84470P109|SBSI|24|SOUTHSIDE BANCSHARES INC|36.97
20161117|84473L105|SOUHY|179|SOUTH32 LTD SPONSORED ADR(AUST|9.60
20161117|844741108|LUV|18066|SOUTHWEST AIRLINES CO|45.85
20161117|844767103|OKSB|79|SOUTHWEST BANCORP INC (OKLA)|22.35
20161117|844895102|SWX|125|SOUTHWEST GAS CORP|72.59
20161117|845467109|SWN|350|SOUTHWESTERN ENERGY CO (DELAWA|10.81
20161117|845467208|SWNC|50|SOUTHWESTERN ENRG CO DEP SHS R|26.27
20161117|846511103|SPKE|137|SPARK ENERGY INC CLASS A COM|26.70
20161117|84652A102|SPKKY|4291|SPARK NEW ZEALAND LIMITED ADS |11.73
20161117|847235108|SPA|50|SPARTON CORP|23.36
20161117|847560109|SE|118|SPECTRA ENERGY CORP COM|40.32
20161117|847577103|EDTXF|26455|SPECTRAL MED INC COM (CANADA) |0.16
20161117|847788106|TRK|2720|SPEEDWAY MOTORSPORTS, INC.|19.34
20161117|84841L100|ANY|33176|SPHERE 3D CORP NEW COM SHS (CD|0.57
20161117|84842R403|SPEX|19267|SPHERIX INC COM STK NEW (DE)|1.12
20161117|84856X106|SPIN|255|SPINE INJURY SOLUTIONS INC COM|0.10
20161117|84857L101|SR|200|SPIRE INC COM|63.65
20161117|848577102|SAVE|3015|SPIRIT AIRLS INC COM|53.31
20161117|85207K107|PSLV|970|SPROTT PHYSICAL SILVER TR UIT |6.44
20161117|85207Q104|SPPP|750|SPROTT PHYSICAL PLATINUM AND|7.28
20161117|85207U105|S|9384|SPRINT CORPORATION COM(NEW)|7.68
20161117|852234103|SQ|126000|SQUARE, INC CLASS A COM STK|12.04
20161117|852278100|STBMY|11701|ST BARBARA LTD SPONSORED ADR (|8.81
20161117|852387208|STAF|890|STAFFING 360 SOLUTIONS|0.86
20161117|85254C305|SSI|12579|STAGE STORES INC|5.80
20161117|85254J102|STAG|552|STAG INDL INC USA|22.43
20161117|852857200|STMP|60|STAMPS.COM INC|108.50
20161117|853118206|SGBLY|6982|STANDARD BANK GROUP LTD SPONSO|10.28
20161117|853393106|STND|54|STANDARD FINANCIAL CORP COM ST|23.02
20161117|853666105|SMP|54|STANDARD MTR PRODS INC|51.39
20161117|854502101|SWK|85472|STANLEY BLACK & DECKER, INC CO|123.03
20161117|855030102|SPLS|1116|STAPLES INC|8.98
20161117|85512C105|SGU|27|STAR GAS PARTNERS L.P.|9.62
20161117|85512U303|SRGZ|359|STAR GOLD CORP. COMMON STOCK|0.07
20161117|855244109|SBUX|3563|STARBUCKS CORPORATION|55.44
20161117|85571B105|STWD|205|STARWOOD PROPERTY TRUST, INC|21.56
20161117|85571Q102|STRZA|235|STARZ SER A COM STK (DE)|33.37
20161117|85711T305|SNC|15|STATE NATIONAL COMPANIES, INC.|12.66
20161117|857477103|STT|1053|STATE STREET CORP|77.88
20161117|85771P102|STO|39578|STATOIL ASA ADS (1 ORD)|16.35
20161117|858119100|STLD|146|STEEL DYNAMICS INC|33.35
20161117|858155203|SCS|32|STEELCASE INC CL A|15.30
20161117|85853F105|STLJF|300|STELLA JONES INC (CANADA)|32.02
20161117|858603103|SPCO|68|STEPHAN CO|1.45
20161117|858912207|SRCLP|603|STERICYCLE INC DEP SHS REPSTG |63.49
20161117|85917A100|STL|10595|STERLING BANCORP DEL COM STK|21.85
20161117|86031P106|STEV|52375|STEVIA CORP COM STK (NV)|0.02
20161117|860326107|SSFN|1|STEWARDSHIP FINL CORP|8.10
20161117|860630102|SF|48894|STIFEL FINANCIAL CORP|48.55
20161117|860903103|STNUF|15600|STINA RES LTD (F)|0.06
20161117|861025104|SYBT|91|STOCK YARDS BANCORP, INC COM S|41.50
20161117|861642304|SGY|9255|STONE ENERGY CORP COM NEW (DE)|4.83
20161117|861811107|SGBK|44|STONEGATE BANK (FL) COM|38.34
20161117|86183Q100|STON|31578|STONEMOR PARTNERS L.P. COM UNI|9.43
20161117|862121100|STOR|752|STORE CAP CORP COM STK (MD)|24.64
20161117|86222Q806|SWYDF|1|STORNOWAY DIAMOND CORP ORD SHS|0.81
20161117|86272A107|SSKN|79|STRATA SKIN SCIENCES INC COM S|0.50
20161117|862758208|SMDZF|7786|STRATEGIC METALS LTD COM NEW (|0.36
20161117|86280R100|HUSE|103|STRATEGY SHS US MARKET ROTATIO|38.10
20161117|86310N202|GJT|1800|STRATS TR ALLSTATE CORP 2006-3|17.96
20161117|86311R301|GJS|1853|STRATS TR GOLDMAN SACKS GP SEC|17.99
20161117|86326Q108|CXSNF|43|STREET CAP GROUP INC COM|1.26
20161117|86332V505|SFOR|72651|STRIKEFORCE TECHNOLOGIES INC C|.
20161117|86388A108|STB|5|STUDENT TRANSPORTATION, INC. (|5.65
20161117|864159108|RGR|3254|STURM RUGER & CO INC|52.35
20161117|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161117|864691100|SZEVY|6576|SUEZ AMERICAN DEPOSITARY RECEI|7.05
20161117|864739107|SCNB|176|SUFFOLK BANCORP|40.25
20161117|865040109|SGMD|64281|SUGARMADE, INC. COMMON STOCK|0.23
20161117|865612105|SOMMY|389|Sumitomo Chemical Co Ltd Unspo|22.92
20161117|865613103|SSUMY|1620|SUMITOMO CORP SPONS ADR|11.99
20161117|86563T104|SMMYY|240|SUMITOMO METAL MINING CO LTD U|14.04
20161117|86606G101|SMMF|25|SUMMIT FINANCIAL GR INC|23.91
20161117|866082100|INN|499|SUMMIT HOTEL PPTYS INC COM STK|14.10
20161117|866082308|INNPRB|122|SUMMIT HOTEL PROPERTIES, INC. |25.90
20161117|86627R102|SMMT|300|SUMMIT THERAPEUTICS PLC ADR|11.90
20161117|86663B201|SNBC|5|SUN BANCORP INC (N J) NEW|24.05
20161117|866674104|SUI|20|SUN COMMUNITIES INC|71.70
20161117|86676H302|SUHJY|3606|SUN HUNG KAI PPTY LTD SP ADR|12.89
20161117|866796105|SLF|1901|SUN LIFE FINANCIAL INC|37.94
20161117|86732G306|SNEY|7077|SUNERGY, INC.|.
20161117|86732Y109|SUNEQ|267995|SUNEDISON, INC COM|0.14
20161117|8676EP108|STKL|11|SUNOPTA INC|7.35
20161117|86764L108|SXL|3192|SUNOCO LOGISTICS PARTNERS L.P.|26.80
20161117|86765K109|SUN|12130|SUNOCO LP COM UNIT REPSTG LTD |24.65
20161117|867652406|SPWR|89843|SUNPOWER CORP COM STK (DE)|7.16
20161117|86771W105|RUN|50800|SUNRUN INC COM STK (DE)|4.85
20161117|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161117|86782U106|SSH|200|SUNSHINE HEART INC|0.18
20161117|867892101|SHO|6994|SUNSTONE HOTEL INVESTORS INC|14.21
20161117|867914103|STI|11238|SUNTRUST BANKS INC|50.79
20161117|867914509|STIPRA|2522|SUNTRUST BANKS INC DEP SHS REP|24.00
20161117|868153107|SDPI|332|SUPERIOR DRILLING PRODS INC CO|0.94
20161117|868157108|SPN|68414|SUPERIOR ENERGY SVCS INC|16.00
20161117|868358102|SGC|6|SUPERIOR UNIFORM GROUP INC|18.83
20161117|868459108|SUPN|4574|SUPERNUS PHARMACEUTICALS INC C|23.63
20161117|868536103|SVU|1361|SUPERVALU INC|4.82
20161117|86858V103|SSVE|5000|SUPPORTSAVE SOLUTIONS, INC. CO|0.02
20161117|868861204|SGTZY|705|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.55
20161117|869245100|SBBX|400|SUSSEX BANCORP|17.55
20161117|86933G105|SLD|490|SUTHERLAND ASSET MGMT CORP MD |12.65
20161117|86959C103|SVNLY|12706|Svenska Handelsbanken Unsponso|6.76
20161117|86959K105|SUZBY|100|Suzano Papel E Celulose SA Spo|6.80
20161117|870297215|GRU|1911|SWEDISH EXPT CR CORP ELEMENTS |3.74
20161117|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161117|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161117|870794302|SWRAY|1322|SWIRE PACIFIC LTD CL-A SP ADR |9.91
20161117|870794401|SWRBY|124|SWIRE PACIFIC LTD CL-B SP/ADR |8.82
20161117|87157B103|SNCR|65|SYNCHRONOSS TECHNOLOGIES INC C|47.88
20161117|87157D109|SYNA|43851|SYNAPTICS INCORPORATED|54.80
20161117|87160A100|SYT|42230|SYNGENTA AG ADS (1/5 ORD)|75.49
20161117|871607107|SNPS|296|SYNOPSYS INC|60.77
20161117|87162H103|SYNT|12730|SYNTEL INC|19.41
20161117|87162W100|SNX|52|SYNNEX CORPORATION|113.28
20161117|871639308|SGYP|668|SYNERGY PHARMACEUTICALS, INC. |5.47
20161117|87164F105|SNDX|110|SYNDAX PHARMACEUTICALS INC COM|9.95
20161117|87164P103|SYRG|6461|SYNERGY RESOURCES CORPORATION |8.16
20161117|871655106|SYPR|10|SYPRIS SOLUTIONS INC (DE)|1.01
20161117|871829107|SYY|1859|SYSCO CORP|53.13
20161117|871851101|SYX|16|SYSTEMAX INC|8.77
20161117|872120100|TDHOY|1058|T&D Holdings Inc Tokyo Unspons|6.53
20161117|872229109|TBNC|900|T BANCSHARES, INC. COMMON STOC|9.45
20161117|872277405|TCBPRC|320|TCF FINANCIAL CORPORATION PERP|25.02
20161117|872351408|TTDKY|616|TDK CORP AMER DEP SH|69.39
20161117|87243T100|CBDG|1020|THC FARMACEUTICALS, INC COMMON|0.35
20161117|872434105|THKLY|1312|T H K Co Ltd Unsponsored ADR (|11.34
20161117|872590104|TMUS|40106|T-MOBILE US INC COM|52.73
20161117|872885207|TSRI|467|TSR INC COM STK|5.80
20161117|87305R109|TTMI|28200|TTM TECHNOLOGIES INC|12.71
20161117|873306302|TACBY|2034|TABCORP HOLDINGS LTD UNSPONSOR|6.81
20161117|87357P100|TCMD|50|TACTILE SYS TECHNOLOGY INC COM|18.00
20161117|873868103|TAHO|13261|TAHOE RESOURCES INC ORD SHS (C|9.59
20161117|874028103|TAIT|3425|TAITRON COMPONENTS INC CL A|1.21
20161117|87403A107|TLRD|41918|TAILORED BRANDS, INC.|17.86
20161117|874039100|TSM|105227|TAIWAN SEMICON MFG LTD(5COMSH)|29.86
20161117|874054109|TTWO|348|TAKE-TWO INTERACTIVE SOFTWARE |46.47
20161117|87422J105|TLN|90|TALEN ENERGY CORP|13.94
20161117|874224207|TLND|13|TALEND S.A. AMERICAN DEPOSITAR|25.86
20161117|874697105|TEP|2110|TALLGRASS ENERGY PARTNERS LP|46.47
20161117|87538X105|TLF|238|TANDY LEATHER FACTORY, INC|6.95
20161117|875465106|SKT|100|TANGER FACTORY OUTLET CENTERS |34.51
20161117|87600U104|TRX|32264|TANZANIAN ROYALTY EXPLORATION,|0.55
20161117|87611X204|NGLSPRA|57|TARGA RES PARTNERS LP PERP PFD|26.25
20161117|876141201|TGTMF|2989|TARGETED MICROWAVE S (CANADA) |0.30
20161117|87651B104|TASR|30333|TASER INTERNATIONAL INC|27.76
20161117|876568502|TTM|1180|TATA MOTORS LIMITED ADS|33.84
20161117|87669X106|TAUG|367450|TAURIGA SCIENCES, INC.|.
20161117|876703109|TTCM|62908|TAUTACHROME INC|0.02
20161117|878193101|TEAR|122|TEARLAB CORP COM STK (DE)|0.58
20161117|878237106|TECD|62|TECH DATA CORP|82.69
20161117|87873R101|TTNDY|1689|TECHTRONIC INDS LTD SP ADR|18.53
20161117|87901J105|TGNA|210|TEGNA INC COM STK (DE)|22.62
20161117|879080109|TRC|84|TEJON RANCH CO|25.66
20161117|879105104|THQ|26872|TEKLA HEALTHCARE OPPTY FND SHS|16.55
20161117|87911L108|THW|1041|TEKLA WORLD HEALTHCARE FD BEN |14.25
20161117|87918A105|TDOC|8653|TELADOC INC COM STK (TX)|17.10
20161117|879382208|TEF|3638|TELEFONICA SA ADS(RP 1 SH CAPI|8.54
20161117|879433845|TDE|18|TELEPHONE & DATA SYS INC SR NT|25.21
20161117|87960W104|TLGT|979|TELIGENT INC NEW COM|7.36
20161117|879604106|TKOI|15892|TELKONET INC|0.17
20161117|87969N204|TLSYY|2547|TELSTRA CRP LTD ADS(RP 5 ORD) |17.63
20161117|87971M103|TU|9829|TELUS CORP (F)|31.02
20161117|87974D100|TMBCF|38644|Tembec Inc New Ordinary Shares|0.87
20161117|87974N108|TBGPF|11023|TEMBO GOLD CORP COM|0.03
20161117|880191101|EMF|1084|TEMPLETON EMERGING MKT FUND|11.80
20161117|88023U101|TPX|120683|TEMPUR-SEALY INTERANTIONAL INC|61.32
20161117|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.20
20161117|88031M109|TS|947721|TENARIS S.A. ADS (EA REPTG 2 O|31.17
20161117|88032Q109|TCEHY|17336|Tencent Holdings Limited Unspo|25.38
20161117|88033G407|THC|232|TENET HEALTHCARE CORPORATION|16.42
20161117|88033R502|TGC|7565|TENGASCO,INC|0.71
20161117|880349105|TEN|18|TENNECO INC COM STK|56.13
20161117|88076W103|TDC|190|TERADATA CORORATION DEL COM ST|28.39
20161117|880770102|TER|182|TERADYNE INC|24.47
20161117|88088L103|TEZNY|785|TERNA RETE ELETTRICA NAZIONALE|12.66
20161117|88102J100|TRTC|300|TERRA TECH CORP. COMMON|0.41
20161117|88104M101|GLBL|244|TERRAFORM GLOBAL INC CL A COM |3.80
20161117|88104P104|TRTL|3000|TERRAPIN 3 ACQUISITION CORP CL|10.04
20161117|88104R100|TERP|110|TERRAFORM PWR INC|12.99
20161117|88105A106|TVIA|2922|TERRAVIA HLDGS INC COM|1.50
20161117|88145X108|TBNK|34|TERRITORIAL BANCORP, IMC COM S|30.52
20161117|88146M101|TRNO|365|TERRENO REALTY CORPORATION COM|25.86
20161117|88157K101|TESO|7913|TESCO CORP (ALTA.) F|7.35
20161117|88160R101|TSLA|77632|TESLA MTRS INC COM STK (DE)|183.93
20161117|881609101|TSO|59|TESORO CORPORATION|85.74
20161117|88162F105|TTI|1570|TETRA TECHNOLOGIES INC|5.39
20161117|881624209|TEVA|14|TEVA PHARMACEUTICAL LTD INDS A|38.07
20161117|88164L100|TSRA|11596|TESSERA TECHNOLOGIES INC|40.15
20161117|88166Y100|GRPOF|45225|TETRA BIO-PHARMA INC COM (CANA|0.18
20161117|88224Q107|TCBI|6635|TEXAS CAPITAL BANCSHARES INC|70.75
20161117|882508104|TXN|1|TEXAS INSTRUMENTS|71.20
20161117|882681109|TXRH|215|TEXAS ROADHOUSE INC COM STK (D|45.97
20161117|883219107|THLEY|220|THALES SPONS ADR|96.21
20161117|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161117|88322Q108|TGTX|200|TG THERAPEUTICS, INC. COMMON S|5.65
20161117|88337K104|NCTY|16792|THE 9 LIMITED AMERICAN DEP SHR|1.22
20161117|88337V100|TLTFF|41935|THERALASE TECHNOLOGIES INC (CA|0.20
20161117|88338H100|THERF|5376|THERATECHNOLOGIES INC COM|2.29
20161117|883556102|TMO|729|THERMO FISHER SCIENTIFIC INC. |149.49
20161117|884903105|TRI|10136|THOMSON REUTERS CORP|41.64
20161117|885160101|THO|50|THOR INDUSTRIES INC|86.02
20161117|88554D205|DDD|43816|3 D SYSTEMS CORP NEW|14.06
20161117|88579F201|TDCP|10376|3DICON CORP COM STK (OK)|.
20161117|88580V104|PSPW|1999|3POWER ENERGY GRP INC COM STK |0.02
20161117|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|.
20161117|886423102|TDW|2199|TIDEWATER(CITIZEN/NON CITIZEN)|2.32
20161117|886547108|TIF|2150|TIFFANY & CO|76.19
20161117|887389104|TKR|125|TIMKEN COMPANY|38.65
20161117|887399103|TMST|30873|TIMKENSTEEL CORPORATION|13.81
20161117|88741P103|TGD|63063|TIMMINS GOLD CORP COM SHS (CAN|0.36
20161117|88822Q103|TIPT|1031|TIPTREE FINL INC CL A COM STK |6.40
20161117|88823P104|TIRXF|1300|TIREX RES LTD COMMON SHARES (C|0.05
20161117|88830M102|TWI|2548|TITAN INTL DEL (DE)|11.55
20161117|88830R101|TITN|5000|TITAN MACHINERY INC. COMMON ST|11.75
20161117|88870P106|TIVO|204|TIVO CORPORATION COM STK|20.95
20161117|88906B105|TOFB|1|TOFUTTI BRANDS INC|2.00
20161117|88907F105|TOKTY|561|TOKAI TOKYO FINL HLDGS INC SPO|5.30
20161117|889115101|TKGSY|4732|Tokyo Gas Co Ltd Unsponsored A|17.35
20161117|889144101|TOKUY|9|Tokyu Corporation Unsponsored |75.23
20161117|890023104|TOMZ|2486|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20161117|890110109|TMP|3013|TOMPKINS FINANCIAL CORPORATION|83.23
20161117|890260201|TNXP|40474|TONIX PHARMACEUTICALS HLDG COR|0.42
20161117|89102U103|TRCH|13517|TORCHLIGHT ENERGY RESOURCES, I|0.91
20161117|891160509|TD|30660|TORONTO-DOMINION BANK (THE)|46.40
20161117|89147L100|TYG|17351|TORTOISE ENERGY INFRASTRUCTURE|31.75
20161117|89148B101|NTG|2051|TORTOISE MLP FUND, INC. COM ST|19.65
20161117|89148K101|NDP|2506|TORTOISE ENERGY INDEPENDENCE|16.10
20161117|891493306|TOSYY|5827|Toshiba Corp Unsponsored ADR (|21.19
20161117|89151E109|TOT|163|TOTAL S.A. ADS (REPTSG ONE ORD|46.13
20161117|891906109|TSS|8512|TOTAL SYSTEM SERVICES INC|50.00
20161117|892000209|TWER|546|TOWERSTREAM CORPORATION COMMON|0.70
20161117|892039108|TWCF|2029|TOWN & COUNTRY FINANCIAL CORP |15.00
20161117|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.30
20161117|892330101|TYIDY|248|Toyota Industries Corporation |46.11
20161117|892331307|TM|72|TOYOTA MOTOR CRP SPONSORED ADR|112.57
20161117|892356106|TSCO|215|TRACTOR SUPPLY CO|72.11
20161117|89237H100|TCON|10|TRACON PHARMACEUTICALS INC COM|6.90
20161117|89346D107|TAC|6610|TRANSALTA CORP CANADA (F)|3.90
20161117|89353D107|TRP|5564|TRANSCANADA CORPORATION(HOLDIN|44.63
20161117|89366M201|TRXC|25267|TRANSENTERIX, INC. NEW COMMON |1.67
20161117|893662106|TGA|5886|TRANSGLOBE ENERGY CORP|1.78
20161117|89417E109|TRV|221|TRAVELERS COMPANIES, INC. (THE|111.35
20161117|894174200|TANNI|121|TRAVELCENTERS AMER LLC 8.25% S|25.17
20161117|89469A104|THS|11324|TREEHOUSE FOODS, INC. COM STK |65.96
20161117|89531P105|TREX|113|TREX CO INC|66.71
20161117|895364107|TRCY|244|TRI CITY BANKSHARES CORP CMT|17.10
20161117|89600B201|TPLM|6660|TRIANGLE PETROLEUM CORP (NEW) |0.24
20161117|896047503|TRCO|9344|TRIBUNE MEDIA COMPANY CLASS A |36.03
20161117|896095106|TCBK|1330|TRICO BANCSHARES|30.61
20161117|89626T103|TMIAF|12036|TRIMETALS MINING INC. COMMON S|0.20
20161117|89626T202|TMIBF|22757|TRIMETALS MNG INC CLASS B (CAN|0.21
20161117|89628E104|TSL|39900|TRINA SOLAR LIMITED ADS (EA RE|10.38
20161117|89628W302|TTAC|1510|TRIMTABS ETF TR FLOAT SHRINK E|26.40
20161117|896522109|TRN|207|TRINITY INDUSTRIES|26.10
20161117|896556107|TTYP|13|TRINITY PETROLEUM TRUST CBI|67.50
20161117|89656D101|TPHS|213|TRINITY PLACE HLDGS INC COM ST|9.87
20161117|896712205|TRT|282|TRIO-TECH INTL|3.24
20161117|89677Y209|TPVZ|434|TRIPLEPOINT VENTURE GROWTH BDC|25.23
20161117|89679E300|TBK|62|TRIUMPH BANCORP,INC. COM|21.35
20161117|897238119|TROVW|179|TROVAGENE INC WT PUR COM EXP 5|0.52
20161117|89785L107|TRUE|577|TRUECAR INC COM STK (DE)|12.46
20161117|898202106|TRUP|5|TRUPANION INC COM STK (DE)|16.50
20161117|898402102|TRMK|2056|TRUSTMARK CORP|32.14
20161117|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20161117|898570106|TUBE|87000|TUBEMOGUL INC COM|13.99
20161117|898697206|TCX|1312|TUCOWS INC NEW|32.00
20161117|899035505|TUES|136|TUESDAY MORNING CORPORATION|5.35
20161117|90011Q100|TRKNY|85712|TURK TELEKOMUNIKASYON UNSPON|3.36
20161117|900150103|THBIY|1262|Turkiye Halk Bankasi A.S. Halk|5.50
20161117|901109108|TPC|342|TUTOR PERINI CORPORATION COM S|25.95
20161117|90137F103|XXII|9431|22ND CENTURY GROUP, INC. COMMO|1.15
20161117|90138A103|VNET|11255|21VIANET GROUP INC SPON ADR (C|7.49
20161117|90138F102|TWLO|126361|TWILIO INC CL A (DE)|37.05
20161117|90184L102|TWTR|6508|TWITTER INC COM STK (DE)|18.63
20161117|90187B101|TWO|618|TWO HBRS INVT CORP COM STK (MD|8.21
20161117|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|12.48
20161117|902104108|IIVI|1341|II-VI INC|29.05
20161117|90214J101|TWOU|206|2U INC COM STK|34.92
20161117|90214L106|ETFM|317|2050 MOTORS, INC. COMMON STOCK|0.11
20161117|90238J103|TYMI|182|TYME TECHNOLOGIES, INC. NEW CO|3.40
20161117|902494103|TSN|33|TYSON FOODS INC CL A|69.02
20161117|902641588|BDCS|1099|UBS AG JERSEY BRH|21.68
20161117|902641646|MLPI|4829|UBS E-TRACS ALERIAN MLP INFRAS|26.90
20161117|902641679|DJCI|1306|E-TRACS LNK TO THE BLOOMBERG|15.00
20161117|902641745|UBN|169|E-TRACS UBS BLOOMBERG CMCI ENE|6.46
20161117|902641778|UCI|4350|E-TRACS UBS BLOOMBERG CMCI ETN|13.44
20161117|90265Y106|UCP|3620|UCP INC CLASS A|10.20
20161117|902653104|UDR|1341|UDR INC COM|33.83
20161117|90267L409|SDYL|50|UBS AG LONDON BRH ETRACS MTHLY|64.19
20161117|90268G607|DVYL|2891|UBS AG LONDON BRH ETRACS MTHLY|56.48
20161117|90270L354|OILX|157|UBS AG LONDON BRH ETRACS S&P G|29.57
20161117|90274D150|XIVH|80|UBS AG VELOCITYSHARES VIX FUTR|31.48
20161117|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|22.68
20161117|90274D176|LSVX|3|UBS AG VELOCITYSHARES VIX FUTU|25.53
20161117|90274D218|FIHD|492|UBS AG LONDON BRH FI ENHANCED |116.74
20161117|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|26.75
20161117|90274D432|MRRL|102|UBS AG LONDON BR ETRACS MONTHL|14.75
20161117|90274R100|LRET|1861|UBS AG LONDON BR ETRACS MONTHL|23.80
20161117|902788108|UMBF|4834|UMB FINANCIAL CORP|72.04
20161117|90290T205|MENU|2240|USCF ETF TR RESTAURANT LEADERS|16.29
20161117|902973304|USB|396|U.S.BANCORP (NEW)|47.87
20161117|903002301|UMHPRB|10539|UMH PPTYS INC PFD REDEEMABLE S|26.91
20161117|90328S500|USAT|32759|USA Technologies, Inc. New Com|3.95
20161117|903293405|USG|10168|USG CORP (NEW)|27.31
20161117|90333L201|USCR|709|U.S. CONCRETE, INC.|56.45
20161117|90338S201|HTM|2177|U.S. GEOTHERMAL INC|4.00
20161117|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161117|90346E103|SLCA|5636|U S SILICA HLDGS INC COM STK (|45.62
20161117|90347A100|UBNT|9639|UBIQUITI NETWORKS INC COM STK |56.46
20161117|90348R102|UBSFY|1537|Ubi Soft Entertainment Sa Unsp|6.81
20161117|903480101|UCBJY|78|UCB UNSPONSORED ADR (BELGIUM) |34.32
20161117|90350A104|UBIQ|6840|UBIQUITY INC COM STK|0.19
20161117|90400D108|RARE|980|ULTRAGENYX PHARMACEUTICAL INC |77.84
20161117|90400F103|MJLB|3288|ULTRACK SYS INC COM|0.17
20161117|90400P101|UGP|1506|ULTRAPAR PARTICIPACOES SA ADS |19.91
20161117|904197209|UMAX|23|UMAX GROUP CORPORATION COM NEW|0.10
20161117|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|28.79
20161117|904214103|UMPQ|255|UMPQUA HOLDINGS CORP|17.83
20161117|904311107|UA|176987|UNDER ARMOUR INC CL A|32.10
20161117|90460M204|UNICY|7440|UNICHARM CORP SPONSORED ADR (J|4.25
20161117|904677200|UFI|20|UNIFI INC (NEW)|29.74
20161117|904767704|UL|188|UNILEVER PLC ADS NEW (EA REPTS|39.16
20161117|90478E301|UNIS|58712|UNILIFE CORP NEW COM NEW (DE) |2.96
20161117|904784709|UN|129633|UNILEVER NV(NEW) NY SHARES|39.19
20161117|905400107|UNB|1069|UNION BANKSHARES INC|38.65
20161117|905454104|UGHL|2500|UNION BRDG HLDGS LTD COM|0.33
20161117|90915J103|UFAB|102|UNIQUE FABRICATING INC COM STK|15.00
20161117|90916U107|UNIR|3100|UNIROYAL GLOBAL ENGINEERED PRO|3.55
20161117|909214306|UIS|5025|UNISYS CORP;COM NEW USD0.01|13.10
20161117|90933X100|UAPC|10641|UNITED AMERICAN PETROLEUM CORP|.
20161117|909747107|CNAB|24586|UNITED CANNABIS CORP COM STK (|1.49
20161117|909907107|UBSI|5314|UNITED BANKCHARES INC(W VA)|44.70
20161117|909911109|UBCP|40|UNITED BANCORP INC (OH)|10.75
20161117|910144203|UCPLF|590|UNITED CORPORATIONS LTD (F)|71.28
20161117|910187103|UDFI|10276|UNITED DEV FDG IV COM SHS OF B|3.00
20161117|910304104|UBNK|31|UNITED FINANCIAL BANCORP INC N|16.41
20161117|910340108|UFCS|1409|UNITED FIRE GROUP, INC.|44.41
20161117|911163103|UNFI|37|UNITED NATURAL FOODS INC|48.77
20161117|911312106|UPS|578|UNITED PARCEL SERVICE,INC.CL B|112.81
20161117|911363109|URI|11|UNITED RENTALS INC|92.12
20161117|911634103|USBL|662|U.S. BASKETBALL LEAGUE INC|0.25
20161117|911684405|UZA|53|UNITED STATES CELLULAR CORP 6.|25.26
20161117|911684504|UZB|4187|UNITED STATES CELLULAR CORP 7.|25.82
20161117|911684603|UZC|99|UNITED STATES CELLULAR CORP 7.|25.66
20161117|911717106|USCI|1269|UNITED STS COMMODITY INDEX FD |40.94
20161117|911783108|UHN|423|UNITED STS DIESEL HEATING OIL |14.20
20161117|91214A108|USLG|741|U S LIGHTING GROUP INC COM|1.45
20161117|91232N108|USO|901634|UNITED STATES OIL FUND LP|10.23
20161117|912613205|DNO|6136|UNITED STATES SHORT OIL FUND L|71.78
20161117|91288V103|USL|25777|UNITED STATES 12 MONTH OIL FUN|17.72
20161117|912909108|X|1039|UNITED STATES STEEL CP|28.47
20161117|91307C102|UTHR|5|UNITED THERAPEUTICS CORP|133.01
20161117|91324P102|UNH|135148|UNITEDHEALTH GROUP INC|151.50
20161117|913259107|UTL|25|UNITIL CORP|42.05
20161117|913290102|UNTY|7687|UNITY BANCORP INC|13.40
20161117|91378L106|UPIN|5074|UNIVERSAL PWR IND CORP|0.04
20161117|913903100|UHS|2|UNIVERSAL HEALTH SVCS CL-B|120.10
20161117|91688R108|URG|8200|Ur Energy Inc Common Shares (C|0.42
20161117|916901705|URRE|2110|URANIUM RES INC COM STK (DE)|1.19
20161117|91704F104|UE|215|URBAN EDGE PPTYS COM SHS (MD) |26.51
20161117|917047102|URBN|296|URBAN OUTFITTERS INC|39.12
20161117|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |17.65
20161117|917286205|UBA|14|URSTADT BIDDLE PROPS INC CL A |22.07
20161117|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.77
20161117|91732J102|ECOL|82|US ECOLOGY INC COM STK (DE)|46.80
20161117|918194101|WOOF|8084|VCA INC COM STK (DE)|64.76
20161117|918204108|VFC|94|V. F. CORPORATION|56.13
20161117|91822J103|VBIV|2|VBI VACCINES, INC. NEW COMMON |3.00
20161117|91831H106|VPRB|4619|VPR BRANDS LP|0.40
20161117|918385105|VTVT|6|VTV THERAPEUTICS INC CL A (DE)|5.80
20161117|918641101|VGEN|55522|VACCINOGEN, INC. COMMON STOCK |0.12
20161117|91879Q109|MTN|110|VAIL RESORTS INC|157.35
20161117|91911K102|VRX|805208|VALEANT PHARMACEUTICALS INTERN|17.86
20161117|91912E105|VALE|686195|VALE S A ADR (REPSTG 1 COM SHR|7.31
20161117|91912N105|VAPE|52099|VAPE HLDGS INC COM STK (DE)|0.01
20161117|91914J102|VLP|9918|VALERO ENERGY PARTNERS LP COM |39.97
20161117|91914N103|VLRX|29497|VALERITAS HLDGS INC COM|4.30
20161117|919518100|VCBP|456|VALLEY COMMERCE BANCORP (CA)|24.00
20161117|919794131|VLYWS|17250|VALLEY NATIONAL BANK WARRANTS |0.08
20161117|92007L103|VLLX|200|VALLEY REP BANCORP COM|17.00
20161117|920253101|VMI|51|VALMONT INDS INC|142.05
20161117|92047W101|VVV|133511|VALVOLINE INC COM (KY)|20.28
20161117|92189F205|SLX|139165|VANECK VECTORS ETF TR STEEL ET|37.06
20161117|92189F288|YMLP|1296|VANECK VECTORS HIGH INCOME MLP|25.18
20161117|92189F379|CBON|500|VANECK VECTORS CHINAAMC CHINA |22.71
20161117|92189F395|THHY|1144|VANECK VECTORS ETF TR TREASURY|23.00
20161117|92189F403|RSX|76152|VANECK VECTORS ETF TR RUSSIA E|18.60
20161117|92189F411|BIZD|198|VANECK VECTORS BDC INCOME ETF |17.44
20161117|92189F437|ANGL|435043|VANECK VECTORS ETF TR FALLEN A|28.42
20161117|92189F494|EMLC|597|VANECK VECTORS ETF TR J.P. MOR|17.46
20161117|92189F528|SMB|2|VANECK VECTORS ETF TR AMT-FREE|17.28
20161117|92189F569|YMLI|335|VANECK VECTORS HIGH INCOME INF|14.70
20161117|92189F577|GNRX|971|VANECK VECTORS ETF TR GENERIC |22.00
20161117|92189F585|CRAK|181|VANECK VECTORS ETF TR OIL REFI|20.01
20161117|92189F593|MOTI|3835|VANECK VECTORS ETF TR MORNINGS|27.32
20161117|92189F619|SPUN|955|VANECK VECTORS GLOBAL SPIN-OFF|20.75
20161117|92189F643|MOAT|35428|VANECK VECTORS ETF TR MORNINGS|34.69
20161117|92189F668|FRAK|15980|VANECK VECTORS ETF TR UNCONVEN|17.36
20161117|92189F676|SMH|34925|VANECK VECTORS ETF TR SEMICOND|69.49
20161117|92189F692|PPH|114734|VANECK VECTORS TR PHARMACEUTIC|53.29
20161117|92189F700|MOO|63|VANECK VECTORS AGRIBUSINESS ET|50.16
20161117|92189F718|OIH|1330870|VANECK VECTORS ETF TR OIL SERV|30.23
20161117|92189F726|BBH|30955|VANECK VECTORS ETF TR BIOTECH |112.37
20161117|92189F734|RSXJ|6223|VANECK VECTORS ETF TR RUSSIA S|34.46
20161117|92189F775|EGPT|888|VANECK VECTORS EGYPT INDEX ETF|27.99
20161117|92189F791|GDXJ|16000|VANECK VECTORS ETF TR JR GOLD |35.55
20161117|92189F809|KOL|42310|VANECK VECTORS COAL ETF|13.32
20161117|92189F833|IDX|8760|VANECK VECTORS INDONESIA INDEX|21.21
20161117|92189F841|HAP|8261|VANECK VECTORS ETF TR NATURAL |31.50
20161117|921908844|VIG|26245|VANGUARD DIVIDEND APPRECIATION|84.06
20161117|921909768|VXUS|11134|VANGUARD STAR FD VANGUARD TOTA|44.88
20161117|921910709|EDV|1534|VANGUARD EXTENDED DURATION TRE|117.16
20161117|921910840|MGV|22109|VANGUARD MEGA CAP VALUE|64.65
20161117|921910873|MGC|350|VANGUARD MEGA CAP ETF|74.34
20161117|921932505|VOOG|1594|VANGUARD S&P 500 GROWTH ETF|107.59
20161117|921932703|VOOV|1207|VANGUARD S&P 500 VALUE ETF|94.15
20161117|921932778|VIOV|33988|VANGUARD S&P SMALL CAP 600 VAL|114.87
20161117|921932794|VIOG|4478|VANGUARD S&P SMALL CAP 600 GRO|121.98
20161117|921932828|VIOO|6374|VANGUARD S&P SMALL CAP 600 ETF|118.93
20161117|921932844|IVOV|10895|VANGUARD S&P MID CAP 400 VALUE|106.86
20161117|921932869|IVOG|2245|VANGUARD S&P MID CAP 400 GROWT|108.98
20161117|921932885|IVOO|929|VANGUARD S&P MID CAP 400 ETF|107.44
20161117|921937819|BIV|21267|VANGUARD BD INDEX FD INC INTER|84.42
20161117|921937835|BND|31082|VANGUARD BD INDEX FD INC TOTAL|81.57
20161117|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|35.66
20161117|921946794|VYMI|1309|VANGUARD WHITEHALL FDS INTL HI|54.68
20161117|921946810|VIGI|23393|VANGUARD WHITEHALL FDS INTL DI|51.99
20161117|921946885|VWOB|531|VANGUARD EMERGING MKTS GOVT BD|77.32
20161117|92202C601|VNGRD|7|VANGOLD RES LTD (CANADA)|.
20161117|922020805|VTIP|286377|VANGUARD SHT TRM INFLT-PROT FD|49.38
20161117|92203J407|BNDX|42979|VANGUARD TOTAL INTERNATIONAL B|54.47
20161117|92204A207|VDC|5145|VANGUARD CONSUMER STAPLES ETF |131.30
20161117|92204A306|VDE|16382|VANGUARD ENERGY ETF|98.31
20161117|92204A405|VFH|13308|VANGUARD FINANCIAL ETF|55.66
20161117|92204A504|VHT|53537|VANGUARD HEALTH CARE ETF|129.19
20161117|92204A603|VIS|27360|VANGUARD INDUSTRIAL ETF|116.78
20161117|92204A702|VGT|1160|VANGUARD INFORMATION TECHNOLOG|119.72
20161117|92204A801|VAW|93105|VANGUARD MATERIALS ETF|109.69
20161117|92204A884|VOX|12777|VANGUARD TELECOMMUNICATION SER|91.33
20161117|922042718|VSS|8924|VANGUARD INTL EQTY FTSE ALL-WO|93.68
20161117|922042742|VT|33188|VANGUARD TOTAL WORLD STK INDEX|59.68
20161117|922042858|VWO|197940|VANGUARD FTSE EMERGING MKTS ET|35.45
20161117|92206C102|VGSH|4238|VANGUARD|60.86
20161117|92206C409|VCSH|1121262|VANGUARD SHT-TERM CORP BD ETF |79.61
20161117|92206C649|VTWV|1265|VANGUARD RUSSELL 2000 VALUE ET|97.22
20161117|92206C664|VTWO|10448|VANGUARD RUSSELL 2000 ETF|103.90
20161117|92206C680|VONG|1631|VANGUARD RUSSELL 1000 GROWTH E|105.92
20161117|92206C714|VONV|25962|VANGUARD RUSSELL 1000 VALUE ET|94.60
20161117|92206C771|VMBS|85142|VANGUARD MORTG-BACKED SEC ETF |53.08
20161117|92206C813|VCLT|44395|VANGUARD LG-TRM CORP BD ETF|89.33
20161117|92206C847|VGLT|148393|VANGUARD LG-TRM GOVT BD ETF|75.97
20161117|92206C870|VCIT|2018|VANGUARD INTERMEDIATE-TERM COR|86.68
20161117|922097100|VAPI|16850|VAPIR ENTERPRISES INC. NEW COM|0.12
20161117|922280102|VRNS|112314|VARONIS SYS INC COM STK (DE)|30.70
20161117|92231M109|VASC|355|VASCULAR SOLLUTIONS INC|51.65
20161117|92240G101|VVC|363|VECTREN CORPORATION|48.00
20161117|92242Y100|VEDL|225|VEDANTA LTD SPONSORED ADR (IND|12.19
20161117|92256R207|VELA|35382|VELATEL GLOBAL COMMUNICATIONS,|.
20161117|92259A102|VMNT|74971|VEMANTI GROUP INC COM (NV)|0.43
20161117|92276F100|VTR|7478|VENTAS INC|60.58
20161117|92276M204|VTRB|2136|VENTAS RLTY LTD PARTNERSHIP VE|25.09
20161117|922908363|VOO|1782|VANGUARD INDEX FDS S&P 500 ETF|200.07
20161117|922908538|VOT|24725|VANGUARD MID-CAP GROWTH INDEX |105.06
20161117|922908595|VBK|38011|VANGUARD SMALL-CAP GROWTH ETF |131.29
20161117|922908611|VBR|20519|VANGUARD SMALL-CAP VALUE ETF|115.65
20161117|922908637|VV|20191|VANGUARD LARGE-CAP ETF|99.87
20161117|922908744|VTV|4553|VANGUARD VALUE ETF|89.77
20161117|922908751|VB|400|VANGUARD SMALL-CAP ETF|124.99
20161117|922908769|VTI|20539|VANGUARD TOTAL STOCK MARKET ET|112.41
20161117|92334N103|VEOEY|35|VEOLIA ENVIRONNEMENT|17.58
20161117|92335C106|VRA|2380|VERA BRADLEY, INC COM STK|15.26
20161117|92337L203|VRCI|46700|VERDE SCIENCE, INC. COMMON STO|0.02
20161117|92343V104|VZ|108105|VERIZON COMMUNICATIONS|47.93
20161117|92343V302|VZA|20|VERIZON COMMUNICATINS, INC 5.9|26.59
20161117|92343X100|VRNT|118|VERINT SYSTEMS INC|37.40
20161117|92345Y106|VRSK|511|VERISK ANALYTICS INC COM|82.30
20161117|923451108|VBTX|101|VERITEX HLDGS INC COM STK (TX)|20.17
20161117|92346X107|VRME|2337|VERIFYME INC COM|0.21
20161117|92534K107|VTNR|10469|Vertex Energy, Inc|1.04
20161117|925458101|VWDRY|4516|VESTAS WIND SYSTEMS AS AMER DE|21.01
20161117|92552V100|VSAT|1128|VIASAT INC|73.55
20161117|92553P201|VIAB|800|VIACOM INC CLASS B COM NEW|38.58
20161117|925550105|VIAV|568|VIAVI SOLUTIONS INC COM STK DE|7.93
20161117|92625W101|VITFF|108551|Victoria Gold Corp Ordinary Sh|0.41
20161117|92647N766|CFA|34786|VICTORY PORTFOLIOS II CEMP US |39.34
20161117|92647N782|CFO|200397|VICTORY PORTFOLIOS II CEMP US |39.29
20161117|92647N816|CIZ|803|VICTORY PORTFOLIOS II CEMP DEV|28.06
20161117|92647N824|CDC|19848|VICTORY PORTFOLIOS II CEMP US |40.02
20161117|92647N832|CSA|3213|VICTORY PORTFOLIOS II CEMP US |39.32
20161117|92647N840|CIL|658|VICTORY PORTFOLIOS II CEMP INT|31.85
20161117|92647N857|CEZ|436|VICTORY PORTFOLIOS II CEMP EME|24.40
20161117|92647N881|CID|8189|VICTORY PORTFOLIOS II CEMP INT|30.29
20161117|92672L107|VRAY|197|VIEWRAY INC|3.30
20161117|92686J106|VKTX|33572|VIKING THERAPEUTICS INC COM|1.17
20161117|92719A106|VIP|24803|VIMPELCOM LTD|3.32
20161117|92763W103|VIPS|37733|VIPSHOP HLDGS LTD SPONSORED AD|13.74
20161117|927926303|VGZ|66083|VISTA GOLD CORPORATION NEW (BR|0.92
20161117|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|26.00
20161117|92823T108|VHC|294|VirnetX Holding Corp Common St|3.30
20161117|92826C839|V|8098|VISA INC CLASS A COM|80.08
20161117|92828V108|VPIG|2353|VIRTUAL PIGGY INC|0.39
20161117|92829C109|PGCX|37|VIRTUAL SOURCING INC COM STK (|.
20161117|92833U202|VISN|285|VISIONCHINA MEDIA INC SPONSORE|4.95
20161117|92834L102|VSMD|9989|VASAMED, INC. COMMON STOCK (DE|0.06
20161117|92834X106|VLMGF|4229|VISCOUNT MNG CORP COM (CANADA)|0.51
20161117|928377100|VSTO|55|VISTA OUTDOOR INC COM STK|38.38
20161117|92839U206|VC|506|VISTEON CORP COM NEW|78.60
20161117|92847R104|VTL|129|VITAL THERAPIES, INC COMMON ST|6.20
20161117|92849B107|VBIO|5590|VITALITY BIOPHARMA INC COM|1.45
20161117|92849Y107|VXEL|160000|VITAXEL GROUP LTD|0.01
20161117|92854Q106|VSLR|3853|VIVINT SOLAR INC COM STK (DE) |2.80
20161117|928563402|VMW|12252|VMWARE, INC. CL A COM STK|78.47
20161117|928578103|VLPNY|8352|Voestalpine AG Unsponsored ADR|7.49
20161117|928661107|VNRX|909|VOLITIONRX LIMITED COMMON STOC|4.08
20161117|92870X309|VLTC|49401|VOLTARI CORP COM STK NEW (DE) |3.55
20161117|92890T106|WGHPY|3000|WH GROUP LTD. UNSPONSORED ADR |16.60
20161117|928929207|VTKLY|52|VTECH HOLDINGS, LTD. UNSPONSOR|12.66
20161117|928972108|WILN|835|WI-LAN INC|1.30
20161117|929042109|VNO|26|VORNADO REALTY TRUST|95.21
20161117|92912P108|IHD|201|VOYA EMERGING MKTS HIGH DIVID |7.62
20161117|92912T100|IGD|347|VOYA GLOBAL EQUITY DIVID & PRE|6.91
20161117|92912X101|IDE|18413|VOYA INFRASTRUCTURE|13.08
20161117|92912Y109|IID|10|VOYA INTL HIGH DIVID EQUITY IN|6.51
20161117|92921W300|VUZI|57294|VUZIX CORPORATION COMMON STOCK|8.20
20161117|92922P106|WTI|582|W&T OFFSHORE, INC.|1.57
20161117|92923C807|WCIC|669|WCI CMNTYS INC COM|23.25
20161117|929236107|WDFC|80|W D - 40 CO|107.40
20161117|92924F106|WGL|231|WGL HOLDINGS INC.|64.17
20161117|92927K102|WBC|132|WABCO HOLDINGS, INC|102.79
20161117|929328409|WSFSL|605|WSFS FINL CORP 6.25% SR NT (DE|26.15
20161117|92936U109|WPC|747|W.P. CAREY INC " REIT" COM|57.74
20161117|92937A102|WPPGY|77|WPP PLC ADR (JE) NEW|104.47
20161117|929740108|WAB|578|WABTEC (COMMON)|86.82
20161117|93041P308|WGBS|9048|WAFERGEN BIO-SYSTEMS INC COM S|0.90
20161117|930427109|WAGE|3700|WAGEWORKS INC|72.80
20161117|93114W107|WMMVY|295|WAL-MART DE MEXICO S A B DE C |18.42
20161117|931142103|WMT|4719|WAL-MART STORES INC|71.39
20161117|931427108|WBA|9465|WALGREEN BOOTS ALLIANCE INC CO|83.19
20161117|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|9.00
20161117|93317Q105|WLTGQ|27852|WALTER ENERGY INC COM STK (DE)|0.19
20161117|938824109|WAFD|400|WASHINGTON FEDERAL INC|30.65
20161117|938837606|WGLCP|94|WASHINGTON GAS LT CO $5 PFD|105.50
20161117|93964W108|WPG|424|WASHINGTON PRIME GROUP INC COM|10.31
20161117|93964W207|WPGPRH|14|WASHINGTON PRIME GROUP INC 7.5|25.18
20161117|939653101|WRE|127|WASH REAL EST INV TST SBI|30.10
20161117|94106L109|WM|1284|WASTE MANAGEMENT INC(NEW)|68.71
20161117|94188P101|WSBF|110|WATERSTONE FINL INC COM STK (M|17.70
20161117|944054105|WAWL|200|WAWEL SVGS BK WALLINGTON NEW J|5.10
20161117|94419L101|W|66180|WAYFAIR INC CL A COM STK (DE) |36.68
20161117|946760105|WSTG|101|WAYSIDE TECHNOLOGY GROUP, INC |17.55
20161117|946885209|WMLLF|1720|WEALTH MINERALS LTD. ORDINARY |0.88
20161117|94733A104|WEB|456|WEB.COM GROUP INC COM STK|15.15
20161117|94770V102|WBMD|4421|WEBMD HEALTH CORP COM STK RECL|53.60
20161117|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|45.95
20161117|947890117|WBSFW|128|WEBSTER FINL CORP WATERBURY|27.23
20161117|94850Q106|WCST|6367|WECAST NETWORK INC COM|1.39
20161117|948596101|WB|65|WEIBO CORPORATION AMERICAN DEP|44.52
20161117|948597109|WEICY|3089|Weichai Power Co Ltd Unsponsor|12.54
20161117|948741103|WRI|125|WEINGARTEN RLTY INVS/SBI|35.51
20161117|94876Q205|WEGRY|363|WEIR GROUP PLC (UK)|10.75
20161117|949504104|WGPLF|15231|WELLGREEN PLATINUM LTD. ORDINA|0.35
20161117|949746101|WFC|59388|WELLS FARGO & CO(NEW)|51.68
20161117|949746655|WFCPRP|1|WELLS FARGO & COMPANY DEP SHS |24.23
20161117|949746804|WFCPRL|589|WELLS FARGO 7.5% NON CUMV PERP|1219.07
20161117|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|39.99
20161117|94987D101|ERC|213|WELLS FARGO MULTI-SECTOR INCOM|12.18
20161117|94988N207|WFEPRA|1756|WELLS FARGO REAL ESTATE INVEST|26.70
20161117|95040Q104|HCN|1101|WELLTOWER INC COM STK (DE)|63.01
20161117|95040Q302|HCNPRJ|44|WELLTOWER INC PFD SE J 6.50% (|25.71
20161117|95058W100|WEN|5760|WENDYS CO CL A COM STK (DE)|12.04
20161117|950755108|WERN|100|WERNER ENTERPRISES INC|26.65
20161117|950814103|WAIR|225|WESCO AIRCRAFT HLDGS INC COM S|14.40
20161117|95082P105|WCC|56|WESCO INTERNATIONAL INC|64.10
20161117|952355204|WSTC|1|WEST CORPORATION COM STK|24.85
20161117|953432101|WJRYY|646|WEST JAPAN RAILWAY CO UNSPONSO|58.95
20161117|957090103|WABC|6615|WESTAMERICA BANCORP|59.76
20161117|957638109|WAL|246|WESTERN ALLIANCE BANCORPORATIO|43.94
20161117|95766E103|EMD|44862|WESTERN ASSET EMERGING MKTS IN|10.50
20161117|95766J102|HIX|100|WESTERN ASSET HIGH INCM FD II |6.69
20161117|95766T100|PAI|3675|WESTERN ASSET INCOME FUND|14.12
20161117|957668106|SBW|1258|WESTERN ASSET WORLDWIDE INCM F|10.42
20161117|95768B107|HYI|384|WESTERN ASSET HIGH YIELD DEFIN|14.48
20161117|95790A101|IGI|3997|WESTERN ASSET INVESTMENT GRADE|21.03
20161117|95790D105|WMC|2865|WESTERN ASSET MTG CAP CORP COM|10.49
20161117|95805V108|WRN|27|WESTERN COPPER & GOLD CORP|0.85
20161117|958102105|WDC|48|WESTERN DIGITAL CORP|59.53
20161117|958435109|SBI|8036|WESTERN INTER MUNI FD INC COM |9.89
20161117|958892101|WNEB|5|WESTERN NEW ENG BANCORP INC CO|8.30
20161117|95931Q205|WNRL|374|WESTERN REFNG LOGISTICS LP COM|20.95
20161117|959319104|WNR|19426|WESTERN REFINING, INC.|30.50
20161117|960224103|WFGPY|446|WESTFIELD CORPSPONSORED ADR RE|12.74
20161117|960413102|WLK|1401|WESTLAKE CHEMICAL CORPORATION |54.40
20161117|960908309|WPRT|2600|WESTPORT FUEL SYSTEM INC COM|1.31
20161117|961765104|WHG|65|WESTWOOD HLDGS GROUP INC.|59.42
20161117|962166104|WY|2551|WEYERHAEUSER COMPANY|30.14
20161117|963025101|WHLR|175|WHEELER REAL ESTATE INVT TR|1.68
20161117|963320106|WHR|299|WHIRLPOOL CORPORATION|162.12
20161117|963410105|WTBCY|122|Whitbread PLC Unsponsored ADR |21.73
20161117|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161117|96524V106|WHF|80|WHITEHORSE FIN INC COM|11.30
20161117|966084204|WSR|216|WHITESTONE REIT COM SHS BEN IN|13.45
20161117|966387102|WLL|100216|WHITING PETROLEUM CORP|9.14
20161117|966837106|WFM|1200|WHOLE FOODS MKT INC|31.06
20161117|968223206|JWA|6|WILEY(JOHN)& SONS INC CL A|54.60
20161117|968223305|JWB|4|WILEY(JOHN)& SONS INC CL B|54.74
20161117|969490101|CWEI|18963|WILLIAMS CLAYTON ENERGY INC|113.29
20161117|969904101|WSM|505|WILLIAMS-SONOMA INC|51.91
20161117|971433107|WLMIY|514|Wilmar International Ltd Unspo|23.57
20161117|97382A200|WIN|143319|WINDSTREAM HOLDINGS ,INC|7.02
20161117|97382J102|WSTI|343722|WINDSTREAM TECHNOLOGIES INC|.
20161117|974250102|WINA|77|WINMARK CORPORATION|113.45
20161117|97562R106|WGMCF|2988|WINSTON GOLD MNG CORP CL A|0.33
20161117|97651M109|WIT|4703|WIPRO LIMITED ADS (1 EQTY SHS)|9.36
20161117|97717P104|WETF|50|WISDOMTREE INVESTMENTS, INC.|9.41
20161117|97717W125|WDTI|2827|WISDOMTREE TR MANAGED FUTURES |41.08
20161117|97717W133|CEW|17494|WISDOMTREE EMERGING CURRENCY S|17.33
20161117|97717W182|CYB|136|WISDOMTREE CHINESE YUAN STRATE|23.66
20161117|97717W208|DHS|18067|WISDOMTREE TR HIGH DIVID FD|64.90
20161117|97717W216|AUNZ|1|WISDOMTREE TR|17.84
20161117|97717W240|BZF|1177|WISDOMTREE BRAZILIAN REAL STRA|16.21
20161117|97717W323|DGRE|158158|WISDOMTREE TR EMERGING MKTS QU|21.10
20161117|97717W349|DXPS|21|WISDOMTREE TR UK HEDGED EQUITY|25.53
20161117|97717W356|DXJC|921|WISDOMTREE TR|23.07
20161117|97717W364|AGND|1975|WISDOMTREE TR BARCLAYS US AGGR|43.45
20161117|97717W372|DXKW|299|WISDOMTREE KOREA HEDGED EQUITY|20.66
20161117|97717W380|AGZD|652|WISDOM TREE BARCLAYS US AGGREG|47.92
20161117|97717W398|HYND|2|WISDOMTREE TR BOFA MERRILL LYN|20.23
20161117|97717W406|DTN|368|WISDOMTREE TR DIVID EX FINANCI|78.81
20161117|97717W422|EPI|503572|WISDOMTREE TR INDIA EARNINGS F|19.77
20161117|97717W448|DXGE|305|WISDOMTREE GERMANY HEDGED EQUI|26.55
20161117|97717W505|DON|117693|WISDOMTREE TR MIDCAP DIVID FD |91.37
20161117|97717W521|DXJS|1021|WISDOMTREE TR JAPAN SMALLCAP H|33.55
20161117|97717W570|EZM|55|WISDOMTREE TR MIDCAP EARNINGS |99.32
20161117|97717W604|DES|87466|WISDOMTREE TR SMALLCAP DIVID F|78.28
20161117|97717W638|DXJR|625|WISDOMTREE TR|24.73
20161117|97717W760|DLS|3303|WISDOMTREE TR INTL SMALL CAP D|58.72
20161117|97717W778|DIM|116|WISDOMTREE TR INTL MIDCAP DIVI|53.79
20161117|97717W836|DFJ|1383|WISDOMTREE TR JAPAN SMALLCAP D|61.43
20161117|97717W851|DXJ|4342|WISDOMTREE TRUST JAPAN HEDGED |46.59
20161117|97717W869|DFE|45052|WISDOMTREE TR EUROPE SMALLCAP |52.03
20161117|97717W877|DEW|32351|WISDOMTREE TR GLOBAL HIGH DIVI|41.93
20161117|97717X131|IQDG|243|WISDOMTREE TR INTL QUALITY DIV|23.76
20161117|97717X198|WFIG|300|WISDOMTREE FUNDAMENTAL US CORP|48.97
20161117|97717X214|DVEM|4779|WISDOMTREE TR EMERGING MKTS DI|25.99
20161117|97717X263|DDWM|200|WISDOMTREE TR CURRENCY HEDGED |25.55
20161117|97717X297|DYB|26|WISDOMTREE TR DYNAMIC BEARISH |24.51
20161117|97717X420|HGSD|160|WISDOMTREE TR GLOBAL HEDGED SM|22.21
20161117|97717X446|GSD|885|WISDOMTREE TR GLOBAL SMALLCAP |28.11
20161117|97717X461|JDG|158|WISDOMTREE TR|24.15
20161117|97717X487|EMSD|109|WISDOMTREE TR STRONG DOLLAR EM|23.45
20161117|97717X511|AGGY|3787|WISDOMTREE TR BARCLAYS U S AGG|50.33
20161117|97717X560|PUTW|937|WISDOMTREE TR CBOE S&P 500 PUT|27.67
20161117|97717X651|DGRS|9175|WISDOMTREE TR US SMALL CAP QUA|32.69
20161117|97717X669|DGRW|86810|WISDOMTREE TR US QUALITY DIVID|32.66
20161117|97717X693|CRDT|284|WISDOMTREE TR STRATEGIC CORPOR|73.76
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20161117|97717X867|ELD|222|WISDOMTREE EMERGING LOCAL DEBT|35.30
20161117|977868306|WOSYY|244686|WOLSELEY PLC SPONSORED ADR (JE|5.59
20161117|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|25.49
20161117|980745103|WWD|609|WOODWARD INC COM|67.93
20161117|98088R505|WLWHY|3614|WOOLWORTHS HOLDINGS LTD SPONSO|4.84
20161117|98105T104|WF|162|WOORI BK ADR|31.00
20161117|98138H101|WDAY|3233|WORKDAY INC COM STK CL A (DE) |80.92
20161117|98139A105|WK|20|WORKIVA INC COM CL A (CA)|15.00
20161117|981475106|INT|229|WORLD FUEL SERVICES CORP|43.18
20161117|98154X105|WSGF|5600|World Series of Golf, Inc. Com|.
20161117|98158H106|FARE|718510|WORLD MOTO, INC. COMMON STOCK |.
20161117|98161Q101|WYGPY|3164|Worley Parsons Ltd Unsponsored|6.60
20161117|98212B103|WPX|1565|WPX ENERGY, INC COM STK|12.88
20161117|98212L101|JMU|357|WOWO LTD SPONSORED ADR (CYM)|3.71
20161117|98310W108|WYN|99|WYNDHAM WORLDWIDE CORP COM|71.25
20161117|983134107|WYNN|23790|WYNN RESORTS LTD|86.57
20161117|98372A606|XGTI|69247|XG TECHNOLOGY INC COM PAR $.00|0.33
20161117|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161117|98389B100|XEL|404|XCEL ENERGY INC|39.01
20161117|983919101|XLNX|385|XILINX INC|53.55
20161117|983950700|XPLR|400|XPLORE TECHNOLOGIES CORP (DE) |2.35
20161117|98400H102|XBIT|11589|XBIOTECH INC COM STK|15.90
20161117|98400L103|XCLL|37171|XCELMOBILITY INC COM STK (NV) |.
20161117|98401F105|XNCR|460|XENCOR INC COMMON STOCK|25.88
20161117|984015206|XBIO|5347|XENETIC BIOSCIENCES INC|3.31
20161117|984121103|XRX|656362|XEROX CORP;COM USD1|9.55
20161117|98415E300|XCOM|2000|XTERA COMMUNICATIONS INC COM S|0.07
20161117|98416J118|XRM|26|XERIUM TECHNOLOGIES, INC. (NEW|6.39
20161117|98419J206|XOMA|82|XOMA CORP COM NEW|7.24
20161117|98420P100|XTNT|5810|XTANT MED HLDGS INC COM (DE)|0.50
20161117|98421A102|XFLS|11841|XFUELS INC|.
20161117|984249607|YRCW|29949|YRC WORLDWIDE INC COMMON|10.94
20161117|98426T106|YY|453|YY INC|44.43
20161117|984305102|YDKN|20|YADKIN FINL CORP COM STK (NC) |30.73
20161117|98462Y100|AUY|4086|YAMANA GOLD INC|3.15
20161117|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|31.09
20161117|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.04
20161117|984752105|YERR|3970|YANGTZE RIV DEV LTD|5.75
20161117|984846105|YZC|581|YANZHOU COAL MNG CO LTD ADS RE|7.23
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20161117|98584B202|YGE|538|YINGLI GREEN ENERGY HOLDING CO|3.56
20161117|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|29.40
20161117|988498101|YUM|274|YUM BRANDS, INC|60.40
20161117|98872F105|YUMA|1618|YUMA ENERGY INC COM STK (DE)|3.19
20161117|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.70
20161117|98884U108|ZAGG|1|ZAGG INC COM STK (DELAWARE)|6.95
20161117|98887L105|ZLNDY|163|ZALANDO SE ADR (DEU)|18.68
20161117|98919V105|ZAYO|914|ZAYO GROUP HLDGS INC COM STK (|34.22
20161117|98933Q108|ZLTQ|212607|ZELTIQ AESTHETICS INC COM|40.86
20161117|98936J101|ZEN|115|ZENDESK INC COM|22.72
20161117|989470109|ZRZH|12598|ZEREZ HLDGS COM|.
20161117|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.56
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20161117|989696109|ZN|15000|ZION OIL & GAS INC COM|1.24
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20161117|98973P101|ZIOP|105787|ZIOPHARM ONCOLOGY, INC.|6.87
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20161117|98979L104|ZONX|10000|ZONZIA MEDIA INC|.
20161117|989834205|ZF|89|ZWEIG FUND INC NEW|11.24
20161117|98986M103|ZYXI|12200|ZYNEX, INC. COMMON STOCK (NV) |0.30
20161117|98986T108|ZNGA|1979|ZYNGA INC CLASS A|2.81
20161117|98986X109|ZYNE|3000|ZYNERBA PHARMACEUTICALS INC CO|14.18
20161118|D1668R123|DDAIF|1423|DAIMLER AG|69.50
20161118|D18190898|DB|76429|DEUTSCHE BANK AG NAMEN AKT (DE|16.09
20161118|G0084W101|ADNT|82|ADIENT PLC ORD SHS (IRL)|53.50
20161118|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161118|G0129K104|AYR|211|AIRCASTLE LIMITED COM|22.75
20161118|G0177J108|AGN|620|ALLERGAN PLC ORD SHS (IRL)|199.98
20161118|G0335L102|ANFI|15214|AMIRA NATURE FOODS LTD ORD SHS|7.52
20161118|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|62.22
20161118|G0441P112|ANDAU|100|ANDINA ACQUISITION CORP II UIT|10.50
20161118|G0450A105|ACGL|116|ARCH CAPITAL GROUP LTD|80.60
20161118|G05011104|ARWA|2090|AROWANA INC SHS (CYM)|10.25
20161118|G0551A103|ARRS|75|ARRIS INTL LTD ORD SHS (GBR)|29.29
20161118|G06242104|TEAM|2600|ATLASSIAN CORP PLC CLA (GBR)|29.36
20161118|G0692U109|AXS|138|AXIS CAPITAL HOLDINGS LTD|61.31
20161118|G0751N103|ABY|700|ATLANTICA YIELD PLC SHS (GBR) |17.90
20161118|G0772R208|NTB|10000|BANK OF NT BUTTERFIELD & SON|29.49
20161118|G10082140|EXXIQ|17543|ENERGY XXI LTD COM SHS|0.13
20161118|G1151C101|ACN|1|ACCENTURE PLC CL-A ORDINARY SH|118.37
20161118|G16234109|BBU|1|BROOKFIELD BUSINESS PARTNERS L|23.90
20161118|G16249107|BPY|70|BROOKFIELD PPTY PARTNERS L P U|20.81
20161118|G16252101|BIP|99|BROOKFIELD INFRASTRUCTURE PART|32.11
20161118|G16258108|BEP|426|BROOKFIELD RENEWABLE PARTNERS |28.53
20161118|G16962105|BG|109|BUNGE LIMITED|67.43
20161118|G1757E105|CALVF|2647|CALEDONIA MNG CORP PLC SHS (JE|1.23
20161118|G20045202|CETV|58189|CENTRAL EUROPEAN MEDIA ENTRP-A|2.55
20161118|G20307107|CFCO|315|CF CORP SHS CL A (CYM)|9.85
20161118|G20307115|CFCOW|42|CF CORP WT EXP 05/25/21 (CYM) |0.93
20161118|G20307123|CFCOU|65|CF CORP|10.31
20161118|G21082105|CYD|197|CHINA YUCHAI INTL LTD|11.55
20161118|G2110U109|CHNR|5309|CHINA NATURAL RESOURCES, INC|2.45
20161118|G21612109|CLDC|2020|CHINA LENDING CORP SHS (VGB)|7.47
20161118|G25839104|CCE|921|COCA-COLA EUROPEAN PARTNERS PL|34.07
20161118|G29183103|ETN|2124|EATON CORP PLC (IRL)|64.79
20161118|G30401106|ENDP|117|ENDO INTL PLC ORD SHS (IRL)|17.07
20161118|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.25
20161118|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|64.53
20161118|G3682E192|FRO|5696|FRONTLINE LTD (BMU)|7.65
20161118|G38327105|GPRK|250|GEOPARK LTD. USD SHARES (BMU) |4.59
20161118|G39300101|GSOL|575|GLOBAL SOURCES LTD|8.70
20161118|G3933F121|GBLIZ|600|GLOBAL INDTY LTD CAYMAN 7.75% |24.69
20161118|G39637205|GOGL|97422|GOLDEN OCEAN GROUP LTD SHS NEW|4.14
20161118|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |87.15
20161118|G4412G101|HLF|11945|HERBALIFE LTD|52.29
20161118|G45667105|HOLI|3690|HOLLYSYS AUTOMATION TECHNOLOGI|18.45
20161118|G4783X105|INNL|1|INNOCOLL HLDGS PLC ORD SHS (IR|2.91
20161118|G4863A108|IGT|27730|INTERNATIONAL GAME TECHNOLOGY |29.58
20161118|G48833100|WFT|4660|WEATHERFORD INT'L PLC (IRELAND|5.06
20161118|G5315B107|KOS|252|KOSMOS ENERGY LTD|4.76
20161118|G54050102|LAZ|2700|LAZARD LTD|40.06
20161118|G5480U104|LBTYA|69802|LIBERTY GLOBAL PLC SHS CL A|32.91
20161118|G5480U120|LBTYK|77219|LIBERTY GLOBAL PLC SHS CL C (U|32.00
20161118|G5480U138|LILA|72|LIBERTY GLOBAL PLC LILAC SHS C|20.20
20161118|G5509L101|LIVN|14|LIVANOVA PLC SHS (GBR)|43.24
20161118|G5785G107|MNK|578|MALLINCKRODT PUB LTD CO SHS (I|55.32
20161118|G5876H105|MRVL|1485|MARVELL TECH GROUP LTD|13.36
20161118|G6S01W108|PGNPQ|2|PARAGON OFFSHORE PLC (GBR)|0.18
20161118|G60754101|KORS|113|MICHAEL KORS HLDGS LTD ORD SHS|48.57
20161118|G6331W109|MPSX|841|MULTI PACKING SOLUTIONS INTERN|13.85
20161118|G63907102|NTP|289|NAM TAI PPTY INC COM SHS (VGB)|7.95
20161118|G65772108|NAO|180123|NORDIC AMERN OFFSHORE LTD SHS |2.85
20161118|G6613P129|NADL|6724|NORTH ATLANTIC DRILLING LTD CO|2.64
20161118|G6674U108|NVCR|13|NOVOCURE LTD ORD SHS (JEY)|9.35
20161118|G68588105|PAAC|300|PACIFIC SPL ACQUISITION CORP|10.30
20161118|G68603128|PREPRF|573|PARTNERRE LTD. REDEEMABLE PREF|25.65
20161118|G68603151|PREPRI|113|PARTNERRE LTD RED PFD SHS SER |23.90
20161118|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.39
20161118|G7114V102|PME|108|PINGTAN MARINE ENTERPRISE LTD |1.37
20161118|G7185A102|PTGEF|7478|PORTAGE BIOTECH INC. ORDINARY |0.13
20161118|G72800108|PRTA|57750|PROTHENA CORP PLC SHS (IRL)|64.82
20161118|G7293H189|PUKPRA|863|PRUDENTIAL PLC 6.50 EXCHG PERP|25.55
20161118|G73268107|QTNT|57299|QUOTIENT LIMITED ORDINARY SHAR|5.00
20161118|G7945E105|SDRL|233338|SEADRILL LIMITED (BERMUDA)|2.30
20161118|G81075106|SFL|44017|SHIP FINANCE INTERNATIONAL LTD|13.60
20161118|G81226105|SEMUF|30|SIEM INDUSTRIES INC|54.00
20161118|G81276100|SIG|2533|SIGNET JEWELERS LTD COM SHS|92.12
20161118|G8477B105|DELT|6852|DELTA TECHNOLOGIES HLDGS LTD U|1.06
20161118|G8675X107|TANH|205|TANTECH HLDGS LTD COM STK (VGB|2.27
20161118|G87264100|TGLS|3092|TECNOGLASS INC COM|11.74
20161118|G8789K116|ABIWF|7373|ABILITY INC WTS EXP 12/17/2018|0.07
20161118|G9108L140|TNPPRD|3526|TSAKOS ENERGY NAVIGATION LTD P|24.30
20161118|G9310A114|UTSI|200|UTSTARCOM HOLDINGS CORP ORD SH|2.06
20161118|G93205113|VTGDF|13278|VANTAGE DRILLING COMPANY ORD S|.
20161118|G9456A100|GLNG|6850|GOLAR LNG LTD (BERMUDA)|24.92
20161118|G96629103|WLTW|99|WILLIS TOWERS WATSON PUB LTD C|124.60
20161118|G97223104|WINS|5901|WINS FIN HLDGS INC ORD SHS (CY|142.28
20161118|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|88.39
20161118|H00263105|ACIU|3687|AC IMMUNE SA SHS (CHE)|16.11
20161118|H03579101|EARS|230|AURIS MED HLDG AG COM|1.22
20161118|H17182108|CRSP|426|CRISPR THERAPEUTICS AG NAMEN A|21.80
20161118|H2906T109|GRMN|40081|GARMIN LTD COM STK (CH)|52.01
20161118|H42097107|UBS|12347|UBS GROUP AG ORD SHS (CHE)|15.99
20161118|H84989104|TEL|128511|TE CONNECTIVITY LTD|67.17
20161118|H8817H100|RIG|40801|TRANSOCEAN LTD (SWITZERLAND)|11.01
20161118|L0175J104|ASPS|8120|ALTISOURCE PORTFOLIO SOLUTIONS|26.56
20161118|L44385109|GLOB|50896|GLOBANT S A COM SHS (LUX)|38.96
20161118|L5140P101|I|141|INTELSAT S A COM (LUX)|3.17
20161118|L7257P114|PACD|1222|PACIFIC DRILLING S.A LUXEMBOUR|3.85
20161118|M15629104|BCOM|597|B COMMUNICATIONS LTD|20.64
20161118|M20115180|BOSC|6076|BOS BETTER ONLINE SOLUTIONS LT|2.48
20161118|M20156101|ORPN|727|BIOBLAST PHARMA LTD SHS (ISR) |1.48
20161118|M22465104|CHKP|67318|CHECK POINT SOFTWR TECHNLS LTD|83.80
20161118|M2361E112|CHEK|4353|CHECK-CAP LTD ORD SHS (ISR)|2.90
20161118|M2361E120|CHEKW|314|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161118|M4793C102|GZT|625|GAZIT GLOBE LTD ORD SHS (ISR) |9.20
20161118|M5920A109|ICL|73139|ISRAEL CHEMICALS LTD (ISRAEL) |3.76
20161118|M6184R119|JCDAF|613|JACADA LTD ORDINARY SHS|5.25
20161118|M6372Q113|KRNT|74861|KORNIT DIGITAL LTD ORD SHS (IS|11.40
20161118|M7516K103|NVMI|100|NOVA MEASURING INSTRUMENTS LTD|12.39
20161118|M75253100|ORBK|10454|ORBOTECH LTD|32.01
20161118|M81865111|RDCM|594|RADCOM LTD ORD SHS|18.65
20161118|M8215Q110|RITT|1260|RIT TECHNOLOGIES LTD COM STK (|0.06
20161118|M82183126|ROSG|9537|ROSETTA GENOMICS LTD ORD SHS N|0.72
20161118|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.02
20161118|M84920103|STDY|92|STEADYMED LTD ORD SHS (IRS)|3.85
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20161118|002567105|ABAX|9|ABAXIS INC|52.90
20161118|00258J107|ABKI|5000|ABAKAN, INC. COMMON STOCK|0.02
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20161118|00386B109|ALSWF|26897|ABSOLUTE SOFTWARE CORP|4.75
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20161118|00485J102|ACOL|444712|ACOLOGY INC. COMMON STOCK|.
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20161118|02209S103|MO|756|ALTRIA GROUP,INC.|62.81
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20161118|02356P100|AMMX|21230|AMERAMEX INTERNATIONAL INC|.
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20161118|031001100|ATLO|663|AMES NATIONAL CORPORATION|29.50
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20161118|03232P504|AMSGP|2758|AMSURG CORP PFD CONV SER A-1% |128.31
20161118|032332504|ASYS|71|AMTECH SYSTEMS INC|5.40
20161118|032359309|AFSI|570|AMTRUST FINANCIAL SERVICES, IN|26.04
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20161118|032359705|AFSIPRC|461|AMTRUST FINANCIAL SVCS, INC. D|25.23
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20161118|032359853|AFST|1036|AMTRUST FINL SVCS INC 7.50% SU|25.58
20161118|032359861|AFSS|400|AMTRUST FINL SVCS INC 7.25% SU|25.64
20161118|032511107|APC|140|ANADARKO PETROLEUM CORP|61.45
20161118|032511404|AEUA|306|ANADARKO PETE CORP|42.24
20161118|032654105|ADI|10600|ANALOG DEVICES INC|68.21
20161118|03463Y109|ANCKF|7100|ANFIELD GOLD CORP COM (CANADA)|0.96
20161118|03475V101|ANGO|11|ANGIODYNAMICS INC|16.78
20161118|034754101|ANGI|73|ANGIES LIST INC COM STK (DE)|8.60
20161118|03485P300|NGLOY|15386|ANGLO AMERN PLC (UK)|7.00
20161118|03486T202|ANGPY|81|ANGLO AMERN PLATINUM (SOUTH AF|3.61
20161118|035128206|AU|915|ANGLOGOLD ASHANTI LIMITEDADS (|11.46
20161118|03524A108|BUD|22|ANHEUSER-BUSCH INBEV SA SPONSO|103.00
20161118|035255108|ANIK|8|ANIKA THERAPEUTICS INC|45.09
20161118|035710805|NLYPRD|100|ANNALY CAPITAL MANAGEMENT INC |24.45
20161118|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.18
20161118|03634H308|ANNNP|667|ANR INC PFD SER A|0.01
20161118|03662Q105|ANSS|169|ANSYS INC|93.53
20161118|03673L103|AM|32247|ANTERO MIDSTREAM PARTNERS LP U|28.56
20161118|03674X106|AR|206|ANTERO RESOURCES CORPORATION C|24.60
20161118|037230208|ANTB|1189|ANTRIABIO INC COM STK|1.12
20161118|037347101|ANH|1908|ANWORTH MRTG ASSET CORP|5.08
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20161118|03740A106|AXN|200|AOXING PHARMACEUTICAL CO INC|0.42
20161118|03740J107|AWON|49940|A1 GROUP INC|.
20161118|037411105|APA|16|APACHE CORP|61.40
20161118|03748R101|AIV|159|APARTMENT INVST & MGMT CO|40.40
20161118|037604105|APOL|10961|APOLLO EDUCATION GROUP INC CL |9.48
20161118|037612306|APO|162409|APOLLO GLOBAL MGMT LLC CL A RP|18.99
20161118|03762U402|ARIPRA|25|APOLLO COMMERCIAL REAL ESTATE |25.68
20161118|03783C100|APPF|5|APPFOLIO INC COM CL A|21.55
20161118|037833100|AAPL|2830|APPLE INC;COM NPV|109.95
20161118|03784Y200|APLE|1033|APPLE HOSPITALITY REIT INC COM|17.77
20161118|03815U201|APDN|50|APPLIED DNA SCIENCES, INC. NEW|2.40
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20161118|03834A103|AREX|67705|APPROACH RES INC COM STK (DE) |2.96
20161118|03836W103|WTR|15|AQUA AMERICA, INC.|29.61
20161118|03837J101|AQMS|3122|AQUA METALS INC COM STK (DE)|11.33
20161118|03841G101|AQARF|2558|Aquila Resources Inc Ordinary |0.18
20161118|03852U106|ARMK|1282|ARAMARK COM STK|34.11
20161118|03852X100|ARLZ|3185|ARALEZ PHARMACEUTICALS INC|5.17
20161118|038923108|ABR|805|ARBOR REALTY TRUST INC|7.45
20161118|03937C105|ARCB|5999|ARCBEST CORPORATION COMMON STO|28.20
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20161118|039380407|ARCH|370|ARCH COAL INC CL A COM STK (DE|73.95
20161118|03939W109|ARTH|29197|ARCH THERAPEUTICS INC|0.59
20161118|039483102|ADM|9848|ARCHER DANIELS MIDLAND CO|43.00
20161118|03957U100|APLP|1|ARCHROCK PARTNERS L P COM UIT |16.12
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20161118|03965L209|ARNCPR|100|ARCONIC INC PFD SER A (PA)|83.00
20161118|03965L308|ARNCPRB|5004|ARCONIC INC PFD CONV CL B SER |32.18
20161118|039670104|ACAT|6557|ARCTIC CAT INC|14.94
20161118|03969D104|AGSTF|379288|ARCTURUS GROWTHSTAR TECHNOLOGI|0.30
20161118|040047102|ARNA|26615|ARENA PHARMACEUTICALS, INC.|1.57
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20161118|041232109|ARKAY|204|ARKEMA SPONSORED ADR (FRANCE) |94.21
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20161118|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.90
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20161118|04341Y105|AKG|13453|ASANKO GOLD INC COM STK (CDA) |3.19
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20161118|044102101|AHP|9|ASHFORD HOSPITALITY PRIME INC |12.62
20161118|045055100|ASHTY|44087|ASHTED GROUP PLC UNSPON ADR (U|70.28
20161118|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.08
20161118|04530L104|ASPU|721|ASPEN GROUP INC. COMMON STOCK |0.27
20161118|045327103|AZPN|4849|ASPEN TECHNOLOGY INC|51.83
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20161118|04539A406|ASOZY|57050|ASSECO POLAND S.A. SPONSORED A|12.29
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20161118|045519402|ASBFY|120|ASSOCIATED BRITISH FD PLC ADR |31.73
20161118|04621X108|AIZ|1456|ASSURANT INC|86.32
20161118|04623U102|ALPMY|236|Astellas Pharma Inc Unsponsore|14.75
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20161118|04649U102|ASUR|4|ASURE SOFTWARE, INC COM|8.46
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20161118|04685W103|ATHN|19|ATHENAHEALTH, INC. COM|105.41
20161118|04744L106|ATHX|9091|Athersys, Inc. Common Stock|1.67
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20161118|049560105|ATO|598|ATMOS ENERGY CORP|71.27
20161118|04962A105|AEXAY|24626|Atos Origin SA Unsponsored ADR|20.38
20161118|04963C209|ATRC|12|ATRICURE, INC.|19.31
20161118|050095108|ATW|5|ATWOOD OCEANICS INC|7.83
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20161118|05156V102|AUPH|405384|AURINIA PHARMACEUTICALS INC OR|3.43
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20161118|052108206|ASCK|45628|AUSCRETE CORP|.
20161118|052528304|ANZBY|667|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.88
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20161118|05277E104|ATDRY|2446|AUTO TRADER GROUP PLC ADR (NY)|1.23
20161118|052800109|ALV|19264|AUTOLIV INC|98.10
20161118|05329W102|AN|495|AUTONATION INC|44.08
20161118|053332102|AZO|50|AUTOZONE INC|773.12
20161118|053484101|AVB|133|AVALONBAY COMMUNITIES INC|164.09
20161118|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161118|05351W103|AGR|156|AVANGRID INC COM|37.29
20161118|05358E106|ACP|150|AVENUE INCOME CR STRATEGIES FD|12.44
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20161118|05367P100|AVID|936|AVID TECH INC|4.95
20161118|053774105|CAR|5501|AVIS BUDGET GROUP, INC. (NEW) |38.77
20161118|053792107|AVMXY|1|AVITA MEDICAL LTD. SPONSORED A|1.94
20161118|053807103|AVT|217|AVNET INC|45.08
20161118|053906103|ASM|2356|AVINO SILVER & GOLD MINES LTD |1.91
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20161118|06654A103|BWFG|3|BANKWELL FINANCIAL GROUP, INC.|26.93
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20161118|06738C794|GSP|1520|BARCLAYS BANK PLC IPATH EXCH T|13.00
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20161118|06739F101|JJC|8371|BARCLAYS BK PLC IPATH BLOOMBER|28.64
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20161118|06739H198|JJT|450|BARCLAYS BK PLC IPATH BLOOMBER|49.22
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20161118|09065A100|BLGO|450|BioLargo, Inc. Common Stock|0.73
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20161118|09249W101|BLW|100|BLACKROCK LTD DURATION INCM TS|14.88
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20161118|09250W107|BME|1086|BLACKROCK HEALTH SCIENCES TRUS|35.10
20161118|09251A104|BDJ|1728|BLACKROCK ENHANCED EQUITY DIVI|7.93
20161118|09253R105|MVF|4400|BLACKROCK MUNIVEST FUND, INC. |9.76
20161118|09253U108|BX|183|THE BLACKSTONE GROUP L.P. COM |25.90
20161118|09253X102|MUI|210|BLACK ROCK MUNI INTERMEDIATE D|13.82
20161118|09254P108|MFL|205|BLACKROCK MUNIHLDGS INVST QUAL|13.81
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20161118|09256A109|CII|17|BLACKROCK ENHANCED CAP & INCOM|13.23
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20161118|09258A107|BIT|2933|BLACKROCK MULTI-SECTOR INCOME |16.00
20161118|09258G104|BST|123|BLACKROCK SCIENCE & TECHNOLOGY|18.44
20161118|093152106|BKIT|1192|BLAKE INSOMNIA THERAPEUTICS IN|1.09
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20161118|09609G100|BLUE|16203|BLUEBIRD BIO INC COM STK (DE) |61.65
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20161118|09625U208|BKEPP|72|BLUEKNIGHT ENERGY PARTNERS L P|8.02
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20161118|097751200|BDRBF|12319|BOMBARDIER INC CL-B (F)|1.45
20161118|097793103|BCEI|26838|BONANZA CREEK ENERGY INC COM S|1.00
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20161118|09856U109|BOKGY|462|BOOKER GROUP PLC UNSPONSORED A|21.72
20161118|099406100|BOOT|2483|BOOT BARN HLDGS INC COM STK (D|15.80
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20161118|10211F100|BVX|95|BOVIE MEDICAL CORP|4.38
20161118|103736104|BOZZ|2|BOZZUTOS INC|38.21
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20161118|10567B109|BBRG|2|BRAVO BRIO RESTAURANT GROUP, I|4.05
20161118|10568D203|BVTK|14767636|BRAVATEK SOLUTIONS I INC COM N|.
20161118|10806K100|BBGP|129334|BRIDGEGATE PICTURES CORP COM|2.56
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20161118|108441205|BRDCY|76683|BRIDGESTONE CORP. LTD ADR|19.10
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20161118|109043109|BGG|1573|BRIGGS & STRATTON CORP|20.76
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20161118|111203105|BRMSY|1787|Brmalls Participacoes S A Spon|6.26
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20161118|112463104|BKD|306|BROOKDALE SENIOR LIVING INC CO|12.25
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20161118|11283U108|HTR|301|BROOKFILED TOTAL RETURN FD INC|20.96
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20161118|115637209|BFB|276|BROWN-FORMAN CORP CL-B|45.89
20161118|117665109|BMTC|1|BRYN MAWR BANK CORP|35.20
20161118|11777Q209|BTG|17122|B2Gold Corp Common shares (Can|2.41
20161118|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|63.64
20161118|118440106|BKE|924|BUCKLE INC (THE)|23.75
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20161118|120076104|BBW|10001|BUILD-A-BEAR WORKSHOP INC|14.50
20161118|12008R107|BLDR|606|BUILDERS FIRST SOURCE, INC.|11.10
20161118|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.15
20161118|122017106|BURL|69|BURLINGTON STORES INC COM STK |77.51
20161118|12316W202|CGLD|7872|BUSCAR COMPANY COM NEW|2.99
20161118|124651100|CCGGY|1208|C & C GROUP PLC SPONSORED ADR |11.13
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20161118|124830100|CBL|120|CBL &ASSOCIATES PROPERTIES INC|11.73
20161118|12503M108|CBOE|1280|CBOE HLDGS INC COM STK (DE)|68.87
20161118|12504G100|IGR|93|CBRE CLARION GLOBAL REAL ESTAT|7.24
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20161118|125509109|CI|101|CIGNA CORP|140.00
20161118|12572Q105|CME|100|CME GROUP, INC|115.50
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20161118|125906107|CSS|31|CSS INDUSTRIES INC|26.51
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20161118|126153105|CPL|28587|CPFL ENERGIA S.A. SPONSORED AD|13.87
20161118|12619F104|CPSH|90|CPS Technologies Corp. Common |1.29
20161118|12626F105|CRHM|5290|CRH MEDICAL CORP ORDINARY SHAR|5.70
20161118|126280106|CSAX|16714|CSA HLDGS INC|0.17
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20161118|12634H101|PMTS|17100|CPI CARD GROUP INC COM|3.80
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20161118|126389105|CSPI|100|C S P INC|10.45
20161118|126408103|CSX|23731|CSX CORP|33.96
20161118|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.46
20161118|12650T104|CSRA|12919|CSRA, INC COM STK|32.08
20161118|126576206|CUI|101184|CUI GLOBAL, INC. COMMON STOCK |5.58
20161118|12662P108|CVI|11540|CVR ENERGY INC COM STK (DE)|17.13
20161118|126650100|CVS|180|CVS HEALTH CORPORATION (DE)|74.27
20161118|12679R204|GYC|256|CABCO SER 2004-102 TR SBC COMM|22.29
20161118|126804301|CAB|176|CABELA'S INCORPORATED|61.13
20161118|127097103|COG|425|CABOT OIL & GAS CORP|21.63
20161118|12718M208|CAFN|315|CACHET FINL SOLUTIONS INC COM |4.50
20161118|127387108|CDNS|21781|CADENCE DESIGN SYS INC|26.48
20161118|127537207|CDZI|10286|CADIZ INC NEW|9.25
20161118|12768T103|CACQ|31|CAESARS ACQUISTION COMPANY CLA|11.50
20161118|128030202|CALM|348|CAL-MAINE FOODS INC|39.95
20161118|12811P108|CHY|744|CALAMOS CONV & HIGH INCOME FD |10.39
20161118|12811V105|CCD|600|CALAMOS DYNAMIC CONV & INCOME |17.43
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20161118|128126109|CAMP|71|CALAMP CORP|14.68
20161118|128195104|CAA|2274|CALATLANTIC GROUP INC COM STK |33.10
20161118|128246105|CVGW|323|CALAVO GROWERS INC|65.65
20161118|129603106|CCC|200|CALGON CARBON CORP|17.00
20161118|13000C106|CXBMF|585|CALIBRE MINING CORP ORD SHS (C|0.09
20161118|130222102|CFNB|461|CALIFORNIA FIRST NATIONAL BANC|15.50
20161118|13057Q206|CRC|1138|CALIFORNIA RES CORP COM STK NE|15.19
20161118|130788102|CWT|125|CALIFORNIA WTR SVC GRP(HLDG CO|34.30
20161118|13123X102|CPE|502|CALLON PETROLEUM CO|14.38
20161118|131347304|CPN|1881|CALPINE CORPORATION COMMON STO|11.85
20161118|13169Q102|CALW|30|CALWEST BANCORP (CA)|0.26
20161118|132011107|CBM|9|CAMBREX CORP|51.65
20161118|132061508|GMOM|1020|CAMBRIA ETF TR CAMBRIA GLOBAL |22.59
20161118|132061706|EYLD|1856|CAMBRIA ETF TR EMERGING SHAREH|25.52
20161118|132061805|SOVB|997|CAMBRIA ETF TR SOVEREIGN HIGH |26.56
20161118|132061888|VAMO|7377|CAMBRIA ETF TR VALUE & MOMENTU|23.86
20161118|132152109|CATC|168|CAMBRIDGE BANCORP|55.40
20161118|13471N102|CANF|5216|CAN-FITE BIOPHARMA LTD SPONSOR|2.32
20161118|134808203|CNNEF|520|CANACOL ENERGY LTD ORDINARY SH|3.29
20161118|136069101|CM|61|CANADIAN IMPERIAL BK OF COMMER|76.73
20161118|136375102|CNI|28|CDN NATL RAILWAY FULLY PD SHS |64.18
20161118|13645T100|CP|35470|CANADIAN PACIFIC RAILWAY LTD|146.22
20161118|136635109|CSIQ|500|CANADIAN SOLAR INC. COM|11.68
20161118|136717832|CDUAF|149|CANADIAN UTILS LTD CL A|27.13
20161118|136800109|CNZCF|15731|CANADIAN ZEOLITE CORP COM (CDA|0.68
20161118|136802105|CZICF|11607|CANADIAN ZINC CORPORATION|0.17
20161118|13723D100|CNSUF|25184|CANASIL RESOURCES, INC. COM ST|0.19
20161118|137576104|CFPZF|1513|Canfor Corporation New Ordinar|10.79
20161118|13764M100|CNBX|9171|CANNABICS PHARMACEUTICALS INC |0.78
20161118|13764T105|CBDS|5215|CANNABIS SATIVA, INC. COMMON S|5.82
20161118|13765A105|LGBI|1560|CANNABIZ MOBILE, INC .COMMON S|.
20161118|13765H100|CBMJ|15000|CANNA CONSUMER GOODS INC (NV) |.
20161118|13765L101|BLOZF|254805|CANNABIX TECHNOLOGIES INC. ORD|0.73
20161118|13767T102|CANL|5508|CANNLABS INC|0.36
20161118|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|16.15
20161118|13916V107|CCOEY|491|CAPCOM CO LTD UNSPONSORED ADR(|11.79
20161118|14040H402|COFPRP|352|CAPITAL ONE FINANCIAL CORP PFD|24.99
20161118|14040H865|COFPRG|2654|CAPITAL ONE FIN CORP DEP SH RE|22.99
20161118|14067D409|CPST|1009|CAPSTONE TURBINE CORP COM STK |0.91
20161118|14067E506|CMO|1417|CAPSTEAD MTG (NEW)|9.99
20161118|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.21
20161118|14068G104|CSFFF|1747|Capstone Mining Corp Ordinary |0.72
20161118|14069V100|CAPP|8950|CAPSTONE FINANCIAL GROUP INC. |1.08
20161118|14070T102|CSTR|5|CAPSTAR FINL HLDGS INC COM|17.50
20161118|14074Y206|CCGI|1247|CAR CHARGING GROUP INC COMMON |0.29
20161118|140755109|CARA|29426|CARA THERAPEUTICS INC COM STK |11.70
20161118|14141X108|CCN|21|CARDCONNECT CORP COM|10.00
20161118|14141X116|CCNWW|3953|CARDCONNECT CORP WT EXP 02/19/|1.55
20161118|14153Q108|CDNL|835|CARDINAL RESOURCES INC COM STK|.
20161118|14159U301|CRME|1100|CARDIOME PHARMA CORP ORD SHS (|2.91
20161118|141619106|CSII|392|CARDIOVASCULAR SYS INC COM STK|26.88
20161118|141624106|CCP|800|CARE CAPITAL PROPERTIES, INC C|23.57
20161118|14167L103|CDNA|21524|CAREDX INC COM|3.20
20161118|14174T107|CTRE|4640|CARETRUST REIT INC COM STK (MD|13.62
20161118|142795202|CABGY|48|CARLSBERG AS SPONSORED ADR CL |16.80
20161118|14309L102|CG|1832|CARLYLE GROUP LP COM UNIT LTD |15.90
20161118|143130102|KMX|246|CARMAX, INC.|55.70
20161118|143436400|CKEC|261|CARMIKE CINEMAS INC - NEW|34.40
20161118|14365C103|CUK|3182|CARNIVAL PLC ADS|51.15
20161118|144430204|CRRFY|550737|CARREFOUR S A (F) SPON ADR (FR|4.76
20161118|146875604|CARV|95|CARVER BANCORP INC COM STK NEW|3.91
20161118|146900105|CADNF|100|CASCADES INC (F)|8.42
20161118|147270201|CSCE|3806|CASCADE ENERGY INC|0.04
20161118|14740B101|CASC|11158|CASCADIAN THERAPEUTICS INC COM|1.12
20161118|147528103|CASY|75|CASEYS GENERAL STORES INC|122.59
20161118|14808P109|CASS|5|CASS INFORMATION SYSTEMS INC|68.81
20161118|14862Q100|CSLT|11|CASTLIGHT HEALTH INC CL B COM |4.90
20161118|149049405|CATS|4504|CATASYS INC. NEW COMMON STOCK |0.99
20161118|149123101|CAT|1482|CATERPILLAR INC;COM USD1|92.78
20161118|149150112|CATYW|10000|CATHAY GENERAL BANCORP WT|14.27
20161118|149205106|CATO|100|CATO CORP CL-A|30.88
20161118|14964W104|CVAT|4152|CAVITATION TECHNOLOGIES, INC. |0.02
20161118|150837177|CVMWS|5424|CEL-SCI CORPORATION WARRANTS E|0.12
20161118|150838100|CGI|881|CELADON GROUP INC|8.05
20161118|15101Q108|CLS|3110|CELESTICA INC|12.36
20161118|151020112|CELGZ|90|CELGENE CORP CONTINGENT VALUE |1.10
20161118|15117B103|CLDX|37270|CELLDEX THERAPEUTICS, INC|4.43
20161118|15117F138|CLRBZ|53|CELLECTAR BIOSCIENCES INCWT EX|0.90
20161118|15117F302|CLRB|13680|CELLECTAR BIOSCIENCES INC|2.61
20161118|15118V207|CELH|5472|CELSIUS HOLDINGS INC COM STK (|2.30
20161118|15126Q109|CPAC|3800|CEMENTOS PACASMAYO S.A.A. ADR |9.08
20161118|151260106|CMTOY|28000|Cementos Argos S.A. Sponsored |17.67
20161118|151290889|CX|793|CEMEX, S.A.B. DE C.V. ADS (REP|8.02
20161118|15132H101|CNCO|8268|CENCOSUD S.A.|8.87
20161118|15136A102|CDEV|881|CENTENNIAL RESOURCE DEV INC CL|13.49
20161118|15200G100|CENP|700|CENTERPOINTE CMNTY BK HOOD RIV|9.05
20161118|152006102|CAGDF|12|CENTERRA GOLD INC|5.02
20161118|15234Q108|EBRB|2500|ELETROBRAS CENTRAIS ADR (PRF) |7.48
20161118|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|475.00
20161118|15643U104|LEU|2992|CENTRUS ENERGY CORP CL A (DE) |4.59
20161118|156431108|CENX|2000|CENTURY ALUMINUM CO|9.92
20161118|156700106|CTL|18547|CENTURYLINK,INC COMMON STOCK|24.26
20161118|156782104|CERN|5187|CERNER CORP|49.59
20161118|157131202|KOOL|53|CESCA THERAPEUTICS INC COM STK|3.39
20161118|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161118|15870P307|CSBR|108488|CHAMPIONS ONCOLOGY INC COM NEW|1.75
20161118|15930P404|HOTR|9400|CHANTICLEER HOLDINGS, INC. NEW|0.55
20161118|159765106|CTHR|1856|CHARLES & COLVARD LTD|0.90
20161118|16208T102|CLDT|388|CHATHAM LODGING TRUST COM SHS |19.39
20161118|163075104|CMCM|3362|CHEETAH MOBILE INC ADR REP TEN|10.50
20161118|163092109|CHGG|109|CHEGG INC COM STK (DE)|8.01
20161118|16383L106|CCXI|2839|CHEMOCENTRYX INC|7.94
20161118|164024101|CHMG|235|CHEMUNG FINL CORP|30.89
20161118|16411Q101|CQP|39|CHENIERE ENERGY PARTNERS, LP C|28.00
20161118|16411W108|CQH|180|CHENIERE ENERGY PARTNERS LP HL|20.03
20161118|165167107|CHK|20889|CHESAPEAKE ENERGY CORP|5.89
20161118|165167842|CHKPRD|60|CHESAPEAKE ENERGY CORP CONV PF|40.00
20161118|165185109|CHKR|15113|CHESAPEAKE GRANITE WASH TR COM|2.25
20161118|165240102|CHSP|506|CHESAPEAKE LODGING TRUST COMMO|22.83
20161118|166764100|CVX|1336|CHEVRON CORPORATION|108.12
20161118|167071109|CHBAY|100|Chiba Bank Ltd (The) Unsponsor|31.54
20161118|168909109|CHOLY|36|CHINA OILFIELD SVCS LTD SPONS |18.51
20161118|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.97
20161118|169426103|CHA|307|CHINA TELECOM CORP LTD ADS (RE|47.10
20161118|16944B100|CHLO|53576|China Logistics Group, Inc. Co|.
20161118|16944W104|DL|98|CHINA DISTANCE|13.30
20161118|16945C107|CYIG|9998|CHINA YCT INTERNATIONAL GROUP,|0.19
20161118|16945R104|CHU|12855|CHINA UNICOM (HONG KONG) LIMIT|11.18
20161118|16947Q203|CIIX|4590|CHINESEINVESTORS COM INC COM N|0.55
20161118|16948H103|CCOHY|819|CHINA STATE CONSTRUCTION INTER|78.77
20161118|16948W100|HGSH|12839|CHINA HGS REAL ESTATE INC COM |2.09
20161118|16950M107|CCIH|4|CHINACACHE INTERNATIONAL HOLDI|3.03
20161118|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|6.56
20161118|169589108|CNKEF|10810|CHINOOK ENERGY INC (CDA)|0.38
20161118|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|15.33
20161118|169656105|CMG|11396|CHIPOLTE MEXICAN GRILL INC COM|402.90
20161118|170386106|COFS|1290|CHOICEONE FINANCIAL SVCS INC|23.45
20161118|171077407|CDXC|139|CHROMADEX CORP|2.61
20161118|171340102|CHD|27239|CHURCH & DWIGHT CO INC|44.43
20161118|171778202|CIOXY|2001|CIELO SA SPON ADR|8.71
20161118|171779309|CIEN|40|CIENA CORP COM NEW|21.96
20161118|171798101|XEC|62|CIMAREX ENERGY CO|125.79
20161118|172406209|CIDM|66|CINEDIGM CORP COM NEW|1.71
20161118|17243V102|CNK|294|CINEMARK HLDGS INC (DE)|42.23
20161118|17253H100|CLOK|98|CIPHERLOC CORP COM STK (TX)|3.50
20161118|17273K109|CIR|82|CIRCOR INTERNATIONAL,INC|60.82
20161118|17275R102|CSCO|537|CISCO SYSTEMS;COM USD0.001|30.05
20161118|172908105|CTAS|99|CINTAS CORP|110.40
20161118|172922106|CZNC|214|CITIZENS & NORTHN CORP|23.68
20161118|172967424|C|8605|CITIGROUP|55.45
20161118|173024100|CBAF|4|CITBA FINANCIAL CORPORATION CO|41.70
20161118|17304K102|CTPCY|100|CITIC LTD SPONS ADR|7.54
20161118|173080201|CPRN|92184|CITIGROUP CAP XIII 7.875% TR P|25.95
20161118|17324P859|MLPE|101|CITIGROUP C-TRACKS ETNS MILLER|24.10
20161118|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.98
20161118|174610105|CFG|100|CITIZENS FINL GROUP INC COM ST|31.73
20161118|174740100|CIA|3866|CITIZENS INC CL-A|9.38
20161118|174903104|CZWI|21|CITIZENS COMMUNITY BANCORP, IN|11.35
20161118|177376100|CTXS|1427|CITRIX SYSTEMS INC|87.98
20161118|178867107|CIVB|5478|CIVISTA BANCSHARES INC COM NO |15.23
20161118|178867206|CIVBP|1372|CIVISTA BANCSHARES INC DEP SH |48.00
20161118|17887R102|CIVI|3|CIVITAS SOLUTIONS INC COM STK |20.35
20161118|18047P101|CLZNY|1|Clariant Ag Muttenz Unsponsore|16.02
20161118|18383M126|BSCQ|315|CLAYMORE ETF TR GUGGENHEIM BUL|19.38
20161118|18383M134|BSJO|635|CLAYMORE TR GUGGENHEIM BULLETS|24.69
20161118|18383M175|DJD|1193|CLAYMORE ETF TR GUGGENHEIM DOW|27.87
20161118|18383M191|BSCP|4794|CLAYMORE ETF TR GUGGENHEIM BUL|20.33
20161118|18383M217|BSJM|89|CLAYMORE ETF TR|24.42
20161118|18383M225|BSJL|1356|CLAYMORE ETF TR GUGGENHEIM BUL|24.36
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20161118|250685104|DTRX|25|DETREX CORP|22.00
20161118|25150L108|DKT|7409|DEUTSCH BK CONTINGENT CAP TR V|24.99
20161118|25153Q658|DOD|521|ELEMENTS DOGS OF THE DOW ETN 1|17.75
20161118|25153X208|DXB|797|DEUTSCHE BK CONTINGENT CAP TR |23.50
20161118|25154A108|DTK|67561|Deutsche Bk Contingent Cap Tr |24.15
20161118|25154H475|DYY|14077|DB AG LONDON BRH DB COMMODITY |3.35
20161118|25154H731|DGZ|3676|DEUTSCHE BK AG LONDON BRH DB G|14.52
20161118|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|17.55
20161118|25154K866|OLO|425|DB CRUDE OIL LONG ETN DUE 06/0|4.31
20161118|25157Y202|DPSGY|11177|DEUTSCHE POST AG SPONSORED ADR|31.24
20161118|25158Y102|DHG|2109|DEUTSCHE HIGH INCOME OPPORTUNI|13.90
20161118|25179M103|DVN|1421|DEVON ENERGY CORP (NEW)|42.87
20161118|251893103|DV|105|DEVRY EDUCATION GROUP INC COM |28.20
20161118|25243Q205|DEO|5628|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.41
20161118|25253J109|DIMN|11|DIAMANTE MINERALS, INC. COMMON|0.14
20161118|25264R207|DHIL|907|DIAMOND HILL INVSTMT GR INC NE|200.93
20161118|25271C102|DO|134860|DIAMOND OFFSHORE DRILLING INC |16.81
20161118|25278X109|FANG|86|DIAMONDBACK ENERGY INC COM|97.92
20161118|252784301|DRH|240|DIAMONDROCK HOSPITALITY COMPAN|10.22
20161118|253651103|DBD|21381|DIEBOLD INC|24.20
20161118|25367R104|DPWW|885|DIEGO PELLICER WORLDWIDE INC C|0.30
20161118|253798102|DGII|15003|DIGI INTERNATIONAL INC|13.50
20161118|25381B101|DMRC|250|DIGIMARC CORP COM STK|29.10
20161118|253825202|DIGP|10728|DIGIPATH INC COM NEW|0.22
20161118|253862106|DPW|13|DIGITAL POWER CORP|0.69
20161118|253868871|DLRPRH|876|DIGITAL REALTY TRUST, INC. RED|27.03
20161118|253868889|DLRPRG|60|DIGITAL REALTY TRUST, INC. PRE|24.40
20161118|25389M877|DGI|2055|DIGITALGLOBE, INC COM STK NEW |32.10
20161118|253922108|DCOM|267|DIME COMMUNITY BANCHSHARES|18.60
20161118|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.45
20161118|25400W102|APPS|38854|DIGITAL TURBINE INC COM NEW|0.93
20161118|254067101|DDS|430|DILLARD'S INC|70.51
20161118|25432W104|DIMC|95|DIMECO INC|42.15
20161118|254423106|DIN|9397|DINEEQUITY INC COM STK (DE)|84.71
20161118|254543101|DIOD|285|DIODES INCORPORATED|23.51
20161118|25456K101|DPLO|17|DIPLOMAT PHARMACY INC COM STK(|15.10
20161118|25457N302|DIRV|1893972|DIRECTVIEW HLDGS INC|.
20161118|25459W102|TECL|30147|DIREXION DAILY TECHNOLOGY BULL|47.00
20161118|25459W417|RETL|14171|DIREXION DAILY RETAIL BULL 3X |41.08
20161118|25459W458|SOXL|2688|DIREXION DAILY SEMICONDUCTOR B|53.06
20161118|25459W540|TMF|37680|DIREXION DAILY 20+ YR TSY BULL|18.87
20161118|25459W557|TYO|20|DIREXION DAILY 7-10 YR TSY BEA|15.04
20161118|25459W755|DRN|891|DIREXION SHS ETF REAL ESTATE B|17.71
20161118|25459W847|TNA|16032|DIREXION DAILY SMALL CAP BULL |90.77
20161118|25459W862|SPXL|1189|DIREXION DAILY S&P 500 BULL 3X|99.94
20161118|25459W888|ERX|3760|DIREXION DAILY ENERGY BULL 3X |33.24
20161118|25459Y108|TYNS|93|DIREXION DAILY 7-10 YR TREASUR|28.77
20161118|25459Y124|WDRW|7362|DIREXION SHS ETF TR DAILY REGI|12.76
20161118|25459Y132|DPST|3006|DIREXION SHS ETF TR DAILY REGI|54.55
20161118|25459Y207|QQQE|72180|DIREXION NASDAQ-100 EQUAL WEIG|68.87
20161118|25459Y298|ZMLP|1646|DIREXION SHS ETF TR ZACKS MLP |18.41
20161118|25459Y355|DPK|103|DIREXION DAILY DEVELOPED MARKE|26.61
20161118|25459Y363|DRV|20284|DIREXION SHS ETF REAL ESTATE B|15.81
20161118|25459Y371|SPXS|49294|DIREXION DAILY S&P 500 BEAR 3X|11.75
20161118|25459Y405|TYBS|685|DIREXION DAILY 20+ YR TREASURY|21.58
20161118|25459Y454|ERY|340915|DIREXION DAILY ENERGY BEAR 3X |12.00
20161118|25459Y470|EDZ|6372|DIREXION DAILY EMERGING MARKET|27.19
20161118|25459Y520|KORU|2181|DIREXION DAILY SOUTH KOREA BUL|22.34
20161118|25459Y678|TMV|13363|DIREXION DAILY 20+ YR TSY BEAR|23.35
20161118|25459Y694|FAS|20995|DIREXION DAILY FINANCIAL BULL |35.75
20161118|25459Y769|KNOW|11137|DIREXION ALL CAP INSIDER SENTI|78.32
20161118|25460E109|SHNY|1682|DIREXION SHS ETF TR DAILY SILV|12.10
20161118|25460E208|DULL|751|DIREXION SHS ETF TR DAILY SILV|40.95
20161118|25460E505|CWEB|1245|DIREXION ETF TR DAILY CSI CHIN|22.80
20161118|25461D100|DSCSY|572|DISCO CORP ADR UNSPONSORED (JP|23.33
20161118|25470F104|DISCA|224|DISCOVERY COMMUNICATIONS INC S|28.03
20161118|25470F302|DISCK|196|DISCOVERY COMM INC SER C COM S|27.09
20161118|25490E202|DIISY|33|DIRECT LINE INS GROUP PLC|17.57
20161118|25490K109|LLSP|500|DIREXION SHS ETF TR DAILY S&P |27.73
20161118|25490K117|GASX|3654|DIREXION SHS ETF TR DAILY NAT |29.54
20161118|25490K125|DRIP|152084|DIREXION DAILY S&P OIL & GAS E|19.34
20161118|25490K133|DUST|48294|DIREXION DAILY GOLD MINERS IND|52.39
20161118|25490K141|JDST|15319|DIREXION DAILY JUNIOR GOLD MIN|38.31
20161118|25490K190|HYDD|288|DIREXION SHS ETF TR DAILY HIGH|22.45
20161118|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|29.28
20161118|25490K216|SPDN|1253|DIREXION SHS ETF TR DAILY S&P |19.06
20161118|25490K273|RUSL|20885|DIREXION SHS ETF TR DAILY RUSS|67.69
20161118|25490K281|EDC|17427|DIREXION DAILY EMERGING MARKET|50.49
20161118|25490K299|LBJ|363|DIREXION DAILY SHS ETF LATIN A|76.90
20161118|25490K315|BRZU|23644|DIREXION DAILY BRAZIL BULL 3X |28.53
20161118|25490K323|LABU|4372|DIREXION DAILY S&P BIOTECH BUL|45.86
20161118|25490K356|GUSH|1650|DIREXION DAILY S&P OIL & GAS E|84.79
20161118|25490K372|SICK|455|DIREXION SHS ETF TR DAILY HEAL|34.24
20161118|25490K489|PILL|2317|DIREXION SHS ETF TR DAILY PHAR|24.06
20161118|25490K513|HAKK|2076|DIREXION SHS ETF TR DAILY CYBE|37.63
20161118|25490K521|TZA|28735|DIREXION DAILY SMALL CAP BEAR |22.61
20161118|25490K539|FAZ|133618|DIREXION DAILY FINANCIAL BEAR |25.24
20161118|25490K554|JNUG|307642|DIREXION SHS ETF TR DAILY JR G|6.96
20161118|25490K570|NUGT|2066421|DIREXION DAILY GOLD MINERS IND|8.65
20161118|25490K588|CLAW|515|DIREXION SHS ETF TR DAILY HOME|32.81
20161118|25490K596|NAIL|1081|DIREXION SHS ETF TR DAILY HOME|25.37
20161118|25490K745|LABD|166632|DIREXION DAILY S&P BIOTECH BEA|14.22
20161118|25490K786|RUSS|5411|DIREXION DAILY RUSSIA BEAR 2X |9.94
20161118|25490K810|MIDZ|9725|DIREXION SHS ETF TR DIREXION D|24.59
20161118|25490K836|YANG|44483|DIREXION DAILY FTSE CHINA BEAR|16.40
20161118|25490K869|CHAU|71|DIREXION SHS ETF TR DAILY CSI |19.16
20161118|25533B108|DRA|3|DIVERSIFIED REAL ASSET INCOME |15.52
20161118|25609K107|DCSA|10|DOCASA INC COM|0.60
20161118|256135203|RDY|202|DR. REDDY'S LABORATORIES ADS|47.05
20161118|256677105|DG|482|DOLLAR GEN CORP NEW COM STK (T|76.91
20161118|256746108|DLTR|90|DOLLAR TREE INC COM STK HOLDIN|81.65
20161118|257287102|DDC|583320|DOMINION DIAMOND CORP (CDA)|8.75
20161118|25746U844|DRUA|4738|DOMINION RES INC VA NEW ENHANC|22.22
20161118|25746U869|DCUC|94|DOMINION RES INC VA NEW 2014 S|49.22
20161118|25754W104|DPUKY|520|DOMINOS PIZZA UK & IRL PLC UNS|8.19
20161118|257559203|UFS|800|DOMTAR CORP COM NEW (DE)|38.32
20161118|257651109|DCI|99|DONALDSON CO INC|40.10
20161118|257867200|RRD|61636|DONNELLEY R R & SONS CO COM ST|17.82
20161118|258622109|DSL|3297|DOUBLELINE INCOME SOLUTIONS FU|17.99
20161118|26138E109|DPS|19126|DR PEPPER SNAPPLE GROUP, INC|83.04
20161118|26152H301|DRD|1081|DRDGOLD LTD AMERICAN DEPOSITAR|4.39
20161118|26168L205|DW|1150|DREW INDUSTRIES INC|99.60
20161118|26200S101|DHF|11113|DREYFUS HIGH YIELD STRATEGIES |3.21
20161118|26203D101|DMB|292|DREYFUS MUNI BD INFRASTRUCTURE|12.29
20161118|26210T107|DRUS|122000|DRONE USA INC|0.24
20161118|263534109|DD|3|DU PONT DE NEMOURS;COM USD0.30|69.17
20161118|26433C105|DPG|100|DUFF & PHELPS GLOBAL UTIL INC |14.79
20161118|26441C204|DUK|1827|DUKE ENERGY CORPORATION NEW CO|73.87
20161118|26443V101|DLTH|13576|DULUTH HLDGS INC COM STK CL B |32.78
20161118|26543P103|DNLMY|525|DUNELM GROUP PLC AMERICAN DEP |9.58
20161118|26613Q403|DFTPRC|300|DUPONT FABROS TECHNOLOGY INC P|25.96
20161118|267475101|DY|13339|DYCOM INDS INC|91.51
20161118|268158201|DVAX|11510|DYNAVAX TECHNOLOGIES CORP COM |4.50
20161118|26817Q506|DX|938|DYNEX CAPITAL INC (NEW)|6.78
20161118|26817R108|DYN|298|DYNEGY INC NEW DEL COM STK (DE|9.48
20161118|26824A205|EACO|8|EACO CORP COM STK (FL)|6.60
20161118|26827L109|ECT|882|ECA MARCELLUS TRUST I COM UNIT|2.15
20161118|268277308|ECOBD|4496|ECO BLDG PRODS INC|0.01
20161118|26856L103|ELF|10056|E L F BEAUTY INC COM (DE)|29.36
20161118|268603107|LOCO|2|EL POLLO LOCO HLDGS INC COM|12.35
20161118|26874L101|ENBP|19|ENB Financial Corp. (PA) Commo|33.00
20161118|26875P101|EOG|930|EOG RESOURCES,INC|92.34
20161118|268780103|EONGY|23519|E.ON SE SPONSORED ADR (GERMANY|6.54
20161118|268785102|EPE|2963|EP ENERGY CORP CLASS A|4.17
20161118|26884J203|ERHE|745000|ERHC ENERGY INC|.
20161118|26884L109|EQT|114|EQT CORPORATION COM STK|66.90
20161118|26884U208|EPRPRC|400|EPR PPTYS 5.75 SER C CUM CONV |25.95
20161118|26884U406|EPRPRF|589|EPR PPTYS CUM|25.22
20161118|26885B100|EQM|9063|EQT MIDSTREAM PARTNERS L P UNI|72.83
20161118|26922A503|VUSE|545|ETF SER SOLUTIONS|28.15
20161118|26922A701|DVP|609|ETF SER SOLUTIONS DEEP VALUE E|25.54
20161118|26922A768|TCTL|1200|SER SOL PREMISE CAP FRONTIER A|25.17
20161118|26922A776|ACSI|44547|ETF SER SOLUTIONS AMERN CUSTOM|26.23
20161118|26922A784|BEMO|1636|ETF SER SOLUTIONS APTUS BEHAVI|25.54
20161118|26922A842|JETS|13912|ETF SER SOLUTIONS U S GLOBAL J|26.90
20161118|26922A867|HIPS|84|ETF SER SOLUTIONS TFMS HIPS 30|17.12
20161118|26922W109|GLTR|49923|ETFS PRECIOUS METALS BASKET TR|60.56
20161118|26922X107|SIVR|2872|ETFS SILVER TR SHS|16.34
20161118|26923G103|AMZA|4132|ETFIS SER TR I|10.93
20161118|26923G202|BBP|3073|BIOSHARES BIOTECHNOLOGY PRODS |35.45
20161118|26923G806|UTES|721|ETFIS SER TR I REAVES UTILS ET|28.97
20161118|26923H101|RISE|3528|ETF MANAGERS GROUP COMMODITY|23.54
20161118|26924G102|SILJ|3251|ETF MGRS TR PUREFUNDS ISE JR S|12.75
20161118|26924G300|BIGD|11749|ETF MANAGERS TR|23.87
20161118|26924G409|IPAY|15029|ETF MANAGERS TR|25.42
20161118|26924G508|LARE|384|ETF MANAGERS TR TIERRA XP LATI|27.76
20161118|26924G805|IFLY|446|ETF MANAGERS TR PUREFUNDS DRON|26.22
20161118|26924G821|WSKY|1494|ETF MANAGERS TR SPIRITED FDS E|23.89
20161118|26924G862|IMED|34|ETF MANGERS TR PUREFUNDS HEALT|23.56
20161118|26924G870|ITEQ|861|ETF MANAGERS TR BLUESTAR TA-BI|25.17
20161118|26924G888|ETHO|1845|ETF MANAGERS TR|27.56
20161118|269265104|EVNVY|1614|EVN AG SPONS ADR|2.28
20161118|26969P108|EXP|276|EAGLE MATERIALS INC|92.89
20161118|269808101|ECC|862|EAGLE PT CR CO LLC COM STK (DE|17.65
20161118|269809208|ECCZ|648|EAGLE PT CR CO INC NT|25.61
20161118|269906202|EGPLF|11692|EAGLE PLAINS RESOURCES LTD|0.12
20161118|27032D205|ESTE|1176|EARTHSTONE ENERGY, INC.|13.68
20161118|27616L102|EACQ|2742|EASTERLY ACQUISITION CORP COM |9.95
20161118|27616L110|EACQW|2400|EASTERLY ACQUISITION CORP COM |0.72
20161118|27616P103|DEA|24|EASTERLY GOVERNMENT PROPERTIES|18.60
20161118|276855509|ELRFF|3100|EASTERN PLATINUM LIMITED NEW O|0.33
20161118|277253100|ETBI|180000|EASTGATE BIOTECH CORP|0.02
20161118|27743M106|EANRF|2807|EASTMAIN RES INC (F)|0.43
20161118|277461406|KODK|407|EASTMAN KODAK COMPANY COMMON N|16.65
20161118|277774105|EAPH|45105|EASTON PHARMACEUTICALS INC COM|.
20161118|277802203|ESDI|3267|EASTSIDE DISTILLING INC COM|1.50
20161118|27826E104|MMV|368|EATON VANCE MASS MUNI INC TST |13.63
20161118|27826V106|EVJ|86|EATON VANCE NJ MUNI INC TST|12.18
20161118|27826W104|EVY|98|EATON VANCE NY MUNI INC TST|13.02
20161118|278265103|EV|23|EATON VANCE CORP NON-VTG|40.48
20161118|27827X101|EIM|49|EATON VANCE|12.28
20161118|278279104|EFT|142|EATON VANCE FLOATING RATE INCO|14.79
20161118|27828A100|EVM|21|EATON VANCE CALIF MUNI BOND|11.36
20161118|27828N102|ETY|5207|EATON VANCE TAX MANAGED DIVERS|10.37
20161118|27828X100|ETB|51086|EATON VANCE TAX-MANAGED BUY-WR|17.58
20161118|27829F108|EXG|7869|EATON VANCE TAX MANAGED GLOBAL|8.26
20161118|27829U105|ETX|2446|EATON VANCE MUN INCOME 2028 TE|19.05
20161118|27830G608|EVSTC|21807|EATON VANCE NEXTSHARES TR|21.77
20161118|27830G863|EVGBC|21456|EATON VANCE NEXTSHARES TR GLOB|20.05
20161118|27830Y807|EVLMC|4285|EATON VANCE II TABS 5TO15 YR L|19.62
20161118|278642103|EBAY|385|EBAY INC|28.87
20161118|278715206|EBIX|1771|EBIX INC|60.15
20161118|278744107|ECSL|2974|ECARE SOLUTIONS INC|0.33
20161118|27875T101|ECHO|396|ECHO GLOBAL LOGISTICS INC COM |25.90
20161118|27888N109|EARK|766|ECOARK HLDGS INC COM|5.85
20161118|279655104|EDNMY|613|EDENRED S A UNSPONSORED ADR (F|10.06
20161118|279870109|EDGE|137|EDGE THERAPEUTICS INC COM|12.08
20161118|28035Q102|EPC|147|EDGEWELL PERS CAR COMPANY COM |80.60
20161118|281020107|EIX|132|EDISON INTERNATIONAL|68.69
20161118|28106W103|EDIT|1|EDITAS MEDICINE INC COM STK (D|15.66
20161118|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|90.72
20161118|28201L101|ZNNMF|32403|EESTOR CORP COM STK (CDA)|0.38
20161118|28225C806|EGAN|4|EGAIN CORPORATION COM STK (DE)|2.50
20161118|28226B104|EGLT|964|EGALET CORP COM STK (DE)|7.99
20161118|282539105|CAFD|447|8POINT3 ENERGY PARTNERS LP|12.77
20161118|282546100|TNGRY|11667|88 ENERGY LTD SPONSRED ADR (AU|0.28
20161118|282644202|EKSO|15564|EKSO BIONICS HLDGS INC|4.10
20161118|282812106|ECPN|1411|EL CAPITAN PRECIOUS METALS INC|0.05
20161118|282914100|EGHT|56|8X8 INC-NEW|15.10
20161118|283678209|EPPRC|94|EL PASO ENR CP TSTI 4.75%|49.75
20161118|28470R102|ERI|728|ELDORADO RESORTS INC COMMON ST|13.85
20161118|284902103|EGO|59904|ELDORADO GOLD CORP (NEW)|2.75
20161118|285039103|ECIFY|201|Electricite de France SA Unspo|2.11
20161118|285409108|ELMD|609|ELECTROMED INC COM|4.32
20161118|28618U108|ELGL|4881|ELEMENT GLOBAL INC COM|0.12
20161118|28622M100|WTRX|469|ELEVATION SUMMIT WTR INFRASTRU|25.53
20161118|28622M209|JUNE|934|ELEVATION ETF TR DHANDHO JUNOO|25.90
20161118|286221106|EBIO|84444|ELEVEN BIOTHERAPEUTICS INC COM|2.48
20161118|28661D102|ELIO|4708|ELIO MTRS INC COM (AZ)|14.55
20161118|287711204|ELKU|156|ELKHORN FTSE RAFI US EQUITY IN|26.84
20161118|287711501|EPRF|422|ELKHORN ETF TR S&P HIGH QUALIT|23.70
20161118|287711790|LVHB|6595|ELKHORN ETF TR LUNT LOW VOL/HI|27.26
20161118|287711816|DWAC|765|ELKHORN ETF TR COMMODITY ROTAT|23.65
20161118|287711824|RCOM|100|ELKHORN ETF TR FUNDAMENTAL COM|24.92
20161118|28849P100|ELLI|109|ELLIE MAE INC|81.75
20161118|289074106|ECF|700|ELLSWORTH GROWTH & INCOME FD|7.98
20161118|29015T702|ELRA|584132|ELRAY RES INC COM|.
20161118|29084Q100|EME|41|EMCOR GROUP INC|70.48
20161118|290846203|EMKR|3|EMCORE CORP|6.60
20161118|290876101|EMRAF|414|EMERA INCORPORATED|33.19
20161118|29089Q105|EBS|822|EMERGENT BIOSOLUTIONS INC COM |29.86
20161118|29101U407|EOXLQ|4184|EMERALD OIL INC (MT)|0.12
20161118|291617108|EMPK|326|EMPIRE BANCORP INC. (NY) COMMO|10.20
20161118|291641108|EDE|7907|EMPIRE DISTRICT ELECTRIC CO|34.40
20161118|292104106|ESRT|451|EMPIRE ST RLTY TR INC CL A (MD|19.57
20161118|292218104|EIG|770|EMPLOYERS HOLDINGS INC COM (NV|33.95
20161118|292448206|ICAYY|86508|EMPRESAS ICA SOCIEDAD|0.57
20161118|29250N105|ENB|15594|ENBRIDGE INC|41.92
20161118|29250R106|EEP|27|ENBRIDGE ENERGY PARTNERS L.P. |22.29
20161118|29250X103|EEQ|125|ENBRIDGE ENERGY MANAGEMENT LLC|22.54
20161118|292505104|ECA|58701|ENCANA CORPORATION|11.31
20161118|292554102|ECPG|19317|ENCORE CAPITAL GROUP INC|26.65
20161118|29258Y103|EXK|88|ENDEAVOUR SILVER CORP|3.74
20161118|29265N108|EGN|200|ENERGEN CORP|56.39
20161118|29266S106|ELGX|36302|ENDOLOGIX INC|7.81
20161118|292671708|UUUU|200|ENERGY FUELS INC ORDINARY SHAR|1.40
20161118|29268A103|EGDFF|2033|ENERGOLD DRILLING CORP (CDA)|0.66
20161118|29268T300|EFOI|9361|ENERGY FOCUS, INC. NEW COMMON |4.96
20161118|29269X102|ENZR|666|ENERGIZER RES INC COM STK (MN)|0.05
20161118|29271J109|ENDO|27949|ENDOCAN CORPORATION COMMON STO|0.02
20161118|29272A206|ENCR|2880|ENER CORE INC COM STK NEW (NV)|2.53
20161118|29272B105|EIGI|82|ENDURANCE INTL GROUP HLDGS INC|7.05
20161118|29272C103|WATT|30936|ENERGOUS CORP COM STK|14.29
20161118|29272U103|GI|4472|ENDOCHOICE HOLDINGS, INC.|8.00
20161118|29272W109|ENR|839|ENERGIZER HLDGS INC COM NEW|42.37
20161118|29273V100|ETE|27447|ENERGY TRANSFER EQUITY, L.P.|16.67
20161118|29275Y102|ENS|76|ENERSYS COM STK|76.99
20161118|292764107|ENOC|10|ENERNOC INC COM STK (DE)|5.95
20161118|292766102|ERF|2|ENERPLUS CORPORATION (CDA)|7.28
20161118|29277L108|ENTK|6550|ENERGYTEK CORP. COMMON STOCK|0.12
20161118|292851102|EXGI|75|ENGEX INC|5.92
20161118|29286D105|ENGIY|99047|ENGIE (FRANCE)|12.29
20161118|293306106|ENG|207|ENGLOBAL CORP|1.36
20161118|29355X107|NPO|4|ENPRO INDUSTRIES INC.|59.19
20161118|293570107|ESVIF|100|ENSIGN ENERGY SERVICES INC.|6.13
20161118|29358Y102|ENSV|120|ENSERVCO CORPORATION COMMON ST|0.60
20161118|29359T102|ESNC|59381|ENSYNC, INC.|0.88
20161118|29363K105|ENTL|296|ENTELLUS MED INC COM|18.24
20161118|29364D100|EAI|1243|ENTERGY ARK INC 1ST MTG BD 4.8|21.67
20161118|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|97.30
20161118|29364D753|EAE|758|ENTERGY ARK INC 1ST MTG BDS 4.|23.50
20161118|29364D761|EAB|2684|ENTERGY ARK INC 1ST MTG BD 4.9|24.57
20161118|29364G103|ETR|2|ENTERGY CORP (NEW)|68.18
20161118|29365M307|ETRM|34838|ENTEROMEDICS INCCOM STK (DE)|0.05
20161118|293792107|EPD|15|ENTERPRISE PRODS PARTNERS LP|25.19
20161118|29383G100|EGI|674|ENTREE GOLD INC (CANADA)|0.30
20161118|29384E104|ERGO|54483|ENTIA BIOSCIENCES INC. COMMON |0.10
20161118|294017108|ENUM|75000|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20161118|29413U103|EVHC|227|ENVISION HEALTHCARE HLDGS INC |22.76
20161118|29414B104|EPAM|13670|EPAM SYS INC COM STK (DE)|64.07
20161118|29414G103|PRFC|60145|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161118|29414J107|EVA|19996|ENVIVA PARTNERS LP COM UNIT RE|26.80
20161118|294268107|PLUS|7|EPLUS INC|105.55
20161118|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|26.50
20161118|29444U700|EQIX|90|EQUINIX INC COMMON STOCK REIT |331.14
20161118|294628508|EQCO|1732|EQUITY COMWLTH SR NT 5.75% SR |24.22
20161118|294752100|EQY|18925|EQUITY ONE INC|29.28
20161118|29476L107|EQR|3312|EQUITY RESIDENTIAL|58.99
20161118|29482P100|EAC|136905|ERICKSON INCORPORATED COM STK |0.16
20161118|294821608|ERIC|17915|ERICSSON L M TEL CO ADR CL B S|5.16
20161118|29601R102|BPUZF|5587|EROS RES CORP COM (CDA)|0.14
20161118|296036304|EBKDY|217075|Erste Group Bank AG Sponsored |14.38
20161118|297178105|ESS|57|ESSEX PROPERTY TRUST INC|212.69
20161118|297187106|ESSX|8315|ESSEX RENTAL CORP. COMMON STOC|0.30
20161118|297284200|ESLOY|20|ESSILOR INTL S A SPONS ADR (FR|54.46
20161118|297319105|ECPCY|118|ESTACIO PARTICIPACOES SA SPON |4.74
20161118|297602104|ETH|311|ETHAN ALLEN INTERIORS INC|34.50
20161118|29786A106|ETSY|50|ETSY INC COM|12.46
20161118|29873T307|EOXFF|6000|EUROMAX RESOURCES LTD ORDINARY|0.46
20161118|299113100|ALES|1108|EVANS BREWING CO INC|1.65
20161118|29977A105|EVR|35|EVERCORE PARTNERS INC. CL-A CO|65.50
20161118|29978A104|EVBG|106|EVERBRIDGE INC. COM|16.12
20161118|30040W108|ES|216|EVERSOURCE ENERGY COM SHS|52.20
20161118|30050B101|EVH|7|EVOLENT HEALTH,INC CLASS A COM|18.70
20161118|30051E104|EVVTY|709|EVOLUTION GAMING GROUP AB ADR |13.58
20161118|30064E109|EXAC|7|EXACTECH INC|26.45
20161118|300645108|EXAR|5172|EXAR CORP (DE)|10.00
20161118|30066P102|EXDI|7739|EXACTUS INC COM STK|0.52
20161118|30066R108|EXCC|6853|EXCEL CORP COM|0.12
20161118|30069C207|EXLLF|12015|EXCELLON RESOURCES INC. NEW OR|1.12
20161118|301505301|YYY|3042|EXCHANGE TRADED CONCEPTS TR|18.26
20161118|301505400|FLAG|1492|EXCHANGE TRADED CONCEPTS TR WE|36.66
20161118|301505707|ROBO|95|ROBO GLOBAL ROBOTICS AND AUTOM|28.32
20161118|301505830|VMIN|497|EXCHANGE TRD CONC TR REX VOLMA|38.10
20161118|301505848|VMAX|1452|EXCHG TRADED CONCEPTS REX VOLM|10.35
20161118|30151E509|KLEM|1243|E T CONCEPTS TR II GAVEKAL KNO|22.70
20161118|30151E608|KLDW|1996|ET CONCEPTS TR II GAVEKAL KNOW|26.57
20161118|30161N101|EXC|1069|EXELON CORPORATION|31.49
20161118|30161Q104|EXEL|25|EXELIXIS INC|16.75
20161118|301835104|XRA|2000|EXETER RESOURCE CORPORATION|0.97
20161118|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.21
20161118|302046107|EXFO|3199|EXFO INC (CDA)|4.30
20161118|30212P303|EXPE|100|EXPEDIA INC DEL COM NEW|126.58
20161118|302130109|EXPD|2272|EXPEDITORS INTL OF WASH INC|51.14
20161118|30214U102|EXPO|187|EXPONENT INC|60.80
20161118|30219E103|EXPR|280|EXPRESS, INC COM STK|14.19
20161118|30219G108|ESRX|10794|EXPRESS SCRIPTS HLDG CO COM ST|76.44
20161118|30224P200|STAY|11150|EXTENDED STAY AMER INC COM STK|15.18
20161118|30225T102|EXR|44|EXTRA SPACE STORAGE INC|70.51
20161118|30231G102|XOM|4530|EXXON MOBIL CORPORATION|85.23
20161118|30233M115|EYEGW|82|EYEGATE PHARMACEUTICALS INC WT|0.03
20161118|30239F106|FFG|1|FBL FINANCIAL GROUP INC CL-A|75.50
20161118|30247C400|FBRC|6|FBR & CO.COM|12.00
20161118|302515101|FNBG|100|FNB BANCORP|32.50
20161118|30255M100|FBEC|95241|FBEC WORLDWIDE INC COM|0.01
20161118|30283R303|FTNW|954|FTE NETWORKS INC|0.41
20161118|302941109|FCN|78|FTI CONSULTING INC|43.35
20161118|303901102|FRFHF|52|FAIRFAX FINL HLDGS LTD SUB VTG|436.90
20161118|30555Q108|FMSA|830|FAIRMOUNT SANTROL HOLDINGS INC|8.49
20161118|305560302|FRP|250|FAIRPOINT COMMUNICATIONS INC. |15.75
20161118|306071101|FOLGF|16736|FALCON OIL & GAS LTD|0.07
20161118|306120106|FROT|10945|FALCONRIDGE OIL TECHNOLOGIES C|.
20161118|306137100|FALC|3443|FALCONSTOR SOFTWARE, INC|0.67
20161118|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.02
20161118|30729R107|FNTYF|1029|FANTASY 6 SPORTS INC COM|0.86
20161118|307305102|FANUY|605|FANUC CORPORATION UNSPONSORED |17.87
20161118|309562106|FFKT|2|FARMERS CAPITAL BANK CORP|33.40
20161118|31154R109|FPI|177880|FARMLAND PARTNERS INC COM STK |11.67
20161118|312059108|FBSS|400|FAUQUIER BANKSHARES INC (VA)|15.40
20161118|313148108|AGMA|27|FED AGRICLTRAL MTG CP CL A VTG|60.00
20161118|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |26.00
20161118|313400624|FMCKJ|37|FREDDIE MAC FIXED FLG RT NON C|5.60
20161118|313400640|FMCKI|100|FEDERAL HOME LOAN MORTGAGE COR|4.75
20161118|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |7.87
20161118|313400798|FMCCL|33|FREDDIE MAC VR RATE NON-CUM PF|8.24
20161118|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|8.50
20161118|313549404|FDML|3061|FEDERAL MOGUL HOLDINGS CORP CO|9.70
20161118|313586109|FNMA|1000|FANNIE MAE|3.17
20161118|313586703|FNMAP|80|FANNIE MAE VAR RT PFD SR F|8.75
20161118|313586786|FNMAH|900|Federal National Mortgage Asso|4.45
20161118|313586802|FNMAO|4440|FANNIE MAE VRRT NONCM PFD SR G|9.00
20161118|313586885|FNMAM|600|FANNIE MAE 5.81% PFD SER H|9.00
20161118|313747206|FRT|2046|FEDERAL REALTY INVEST TR SBI|137.36
20161118|314211103|FII|40|FEDERATED INVESTORS INC CL B|27.25
20161118|31428X106|FDX|2|FEDEX CORPORATION|185.08
20161118|31430F101|FCH|227|FELCOR LODGING TRUST INC|7.13
20161118|314645102|FETM|26|FENTURA FINANCIAL, INC.|15.50
20161118|315218107|FHBC|4671|FERNHILL BEVERAGE INC COM (OK)|0.01
20161118|315293100|FGP|240|FERRELLGAS PARTNERS LP COM UTS|7.05
20161118|315405100|FOE|10|FERRO CORP|14.70
20161118|31573A109|FBR|25000|FIBRIA CELULOSE SA SPONSORED A|8.36
20161118|315912808|ONEQ|3130|FIDELITY NASDAQ COMPOSITE INDE|210.31
20161118|316092204|FDIS|26829|FIDELITY COVINGTON TR MSCI CON|32.10
20161118|316092402|FENY|31249|FIDELITY COVINGTON TR MSCI ENE|19.84
20161118|316092501|FNCL|37387|FIDELITY COVINGTON TR MSCI FIN|32.78
20161118|316092600|FHLC|197932|FIDELITY COVINGTON TR MSCI HEA|33.73
20161118|316092709|FIDU|75104|FIDELITY COVINGTON TR MSCI IND|31.70
20161118|316092782|FVAL|661|FIDELITY COVINGTON TR VALUE FA|26.65
20161118|316092790|FQAL|3307|FIDELITY COVINGTON TR QUALITY |25.74
20161118|316092808|FTEC|545845|FIDELITY COVINGTON TR MSCI INF|36.59
20161118|316092816|FDMO|1242|FIDELITY COVINGTON TR MOMENTUM|25.08
20161118|316092824|FDLO|3249|FIDELITY COVINGTON TR LOW VOLA|25.40
20161118|316092832|FDRR|22065|FIDELITY COVINGTON TR DIVID ET|25.85
20161118|316092840|FDVV|958|FIDELITY COVINGTON TRCORE DIVI|25.55
20161118|316092857|FREL|1711|FIDELITY COVINGTON TR MSCI REA|22.31
20161118|316092865|FUTY|100|FIDELITY COVINGTON TR MSCI UTI|30.19
20161118|316092881|FMAT|1721|FIDELITY COVINGTON TR MSCI MAT|28.14
20161118|316188309|FBND|4|FIDELITY MERRIMACK STR TR TOTA|49.54
20161118|31620M106|FIS|26|FIDELITY NATIONAL INFORMATION |75.87
20161118|316570100|FPP|40|FIELDPOINT PETROLEUM CORP|0.56
20161118|316570126|FPPWS|238|FIELDPOINT PETE CORP WTS EXP 3|0.01
20161118|31660B101|FRGI|891|FIESTA RESTAURANT GROUP INC CO|28.90
20161118|316773100|FITB|100|FIFTH THIRD BANCORP (OHIO)|25.43
20161118|31679B209|FSCE|2139|FIFTH STR FIN CORP 5.875%|25.69
20161118|31679B308|FSCFL|912|FIFTH STR FIN CORP 6.125% SR N|24.85
20161118|31680Q104|WUBA|10370|58.COM INC SPONSORED ADR REPST|31.27
20161118|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161118|317485100|FNGN|2114|FINANCIAL ENGINES INC COM STK |34.25
20161118|31787A507|FNSR|32|FINISAR CORP NEW COM STK (DE) |32.42
20161118|317923100|FINL|186|FINISH LINE INC CL-A|23.82
20161118|318071404|FINGF|135|FINNING INTL INC|19.43
20161118|31816Q101|FEYE|11365|FIREEYE INC COM|13.78
20161118|31832R109|FRMA|1321|FIRMA HLDGS CORP COM STK (NV) |0.07
20161118|31848L104|FABK|15|FIRST ADVANTAGE BANCORP COM ST|16.65
20161118|318916103|FBMS|178|FIRST BANCSHARES INC (THE) (MS|23.75
20161118|31929F109|FBTT|400|FIRST BANKERS TRUSTSHARES INC |27.10
20161118|31931U102|FRBA|92|First Bank (NJ) Common Stock|10.45
20161118|319383204|BUSE|136|FIRST BUSEY CORP COM NEW|26.64
20161118|319426102|FCBS|200|FIRST CENTURY BANKSHARES INC|26.15
20161118|31946M103|FCNCA|73|FIRST CITIZENS BKCSHARES CL-A |349.21
20161118|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |310.00
20161118|319829107|FCF|8600|FIRST COMMONWEALTH FINL CORP|11.88
20161118|31983A103|FCBC|240|FIRST COMMUNTY BANCSHRS INC(NV|26.98
20161118|31985Q106|FCFP|82|FIRST COMMUNITY FINANCIAL PART|10.45
20161118|32020R109|FFIN|3780|FIRST FINL BANKSHARES INC|45.10
20161118|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|14.39
20161118|320218100|THFF|144|FIRST FINL CORP (INDIANA)|44.90
20161118|320498207|HVST|37|FIRST HARVEST CORP COM NEW|5.00
20161118|32054K103|FR|133|FIRST INDUTRIAL REALTY TR INC |25.75
20161118|320557200|INBKL|5645|FIRST INTERNET BANCORP SUB NOT|24.18
20161118|32076V103|AG|7417|FIRST MAJESTIC SILVER CORP ORD|8.70
20161118|32081P109|FMBJ|11123|FIRST MENASHA BANCSHARES INC|134.00
20161118|320866106|FMBH|654|FIRST MID-ILL BANCSHARES INC|30.50
20161118|320883101|FFMGF|71013|FIRST MNG FIN CORP (CANADA)|0.54
20161118|321129108|FNEC|5|First National Energy Corporat|1.05
20161118|32114B309|FNRC|324435|1ST NRG CORP. COMMON STOCK|.
20161118|32115D106|FNBC|1000|FIRST NBC BK HLDG CO COM STK (|8.05
20161118|335889200|FPAFY|860|FIRST PACIFIC LTD SPONS ADR|3.45
20161118|33610F109|FPO|120|FIRST POTOMAC REALTY TRUST|9.45
20161118|33616C100|FRC|335|FIRST REP BK SAN FRANCISCO CAL|83.22
20161118|33616C407|FRCPRB|1100|FIRST REP BK SF DEP SHS REPSTG|25.59
20161118|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|23.98
20161118|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.40
20161118|336433107|FSLR|352|FIRST SOLAR, INC. COM|31.16
20161118|336901103|SRCE|512|FIRST SOURCE CORP|39.51
20161118|336920103|FPX|2406|FIRST TRUST US IPO INDEX FD|53.54
20161118|33718M105|FDM|3132|FIRST TRUST DOW JONES SELECT M|40.28
20161118|33718W103|FPF|124|FIRST TR INTER DURATION PFD & |21.49
20161118|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.50
20161118|337318109|FFA|117|FIRST TRUST ENHANCED EQUITY IN|13.30
20161118|33733A102|FNI|9142|FIRST TR ISE CHINDIA INDEX FD |28.78
20161118|33733E104|FTCS|35987|FIRST TRUST CAPITAL STRENGTH E|40.55
20161118|33733E203|FBT|36668|FIRST TRUST NYSE ARCA BIOTECHN|100.77
20161118|33733E302|FDN|9188|FIRST TR FD DOW JONES|80.07
20161118|33733E609|VIXH|144|FIRST TRUST CBOE S&P 500 VIX T|23.40
20161118|33733E807|FCG|21758|FIRST TR ISE REVERE NAT GAS IN|24.85
20161118|33733F101|FAD|273|FIRST TR MULTI CAP GROWTH ALPH|52.39
20161118|33734H106|FVD|1760|FIRST TR VALUE LINE DIVID INDE|27.19
20161118|33734K109|FEX|92834|FIRST TR LARGE CAP CORE ALPHDE|48.15
20161118|33734X119|FXG|13496|FIRST TR EXCHANGE TRADED FIRST|44.61
20161118|33734X127|FXN|441109|FIRST TR EXCHANGE TRADED FD FI|15.19
20161118|33734X135|FXO|170028|FIRST TR EXCHANGE TRADED FD FI|25.93
20161118|33734X143|FXH|184547|FIRST TR EXCHANGE TRD FD HEALT|58.63
20161118|33734X150|FXR|98267|FIRST TRUST INDUSTRIALS/PRODUC|32.17
20161118|33734X168|FXZ|97109|FIRST TR EXCHANGE TRADED FD FI|35.29
20161118|33734X176|FXL|934|FIRST TR EXCHANGE TRADED FD FI|37.63
20161118|33734X184|FXU|24029|FIRST TR EXCHANGE TRADED FD UT|25.44
20161118|33734X192|SKYY|48924|FIRST TRUST ISE CLOUD COMPUTIN|34.64
20161118|33734X309|CARZ|265|FIRST TR NASDAQ GLOBAL AUTO|32.85
20161118|33734X846|CIBR|10734|FIRST TR FD II NASDAQ CYBERSEC|20.33
20161118|33734X853|FPXI|14491|FIRST TR ETF II INTL IPO ETF (|25.98
20161118|33734Y109|FYX|45284|FIRST TR SMALL CAP CORE ALPHAD|52.35
20161118|337344105|QQEW|50059|FIRST TR NASDAQ 100 EQUAL WEIG|46.27
20161118|337345102|QTEC|267507|FIRST TRUST NASDAQ 100 TECHNOL|51.92
20161118|33735B108|FNX|63580|FIRST TR MID CAP CORE ALPHADEX|54.85
20161118|33735J101|FTA|155362|FIRST TR LARGE CAP VALUE|45.69
20161118|33735K108|FTC|1280|FIRST TR LGE CAP GROWTH|49.37
20161118|33736M103|FLM|11683|FIRST TRUST ISE GLOBAL ENGINEE|48.60
20161118|33736Q104|QABA|112723|FIRST TRUST NASDAQ ABA COMMUNI|48.39
20161118|33737A108|GRID|2455|FIRST TR NASDAQ CLEAN EDGE SMA|39.81
20161118|33737J125|FLN|1241|FIRST TRUST LATIN AMERICA ALPH|17.75
20161118|33737J133|FBZ|100183|FIRST TRUST BRAZIL ALPHADEX FU|13.00
20161118|33737J141|FCA|995|FIRST TRUST CHINA ALPHADEX FUN|19.21
20161118|33737J158|FJP|132|FIRST TRUST JAPAN ALPHADEX FUN|48.33
20161118|33737J174|FDT|1488|FIRST TRUST DEVELOPED MARKETS |46.51
20161118|33737J190|FGM|4870|FIRST TRUST GERMANY ALPHADEX F|34.64
20161118|33737J216|FAUS|489|FIRST TRUST AUSTRALIA ALPHADEX|28.56
20161118|33737J224|FKU|1|FIRST TRUST UNITED KINGDOM ALP|31.79
20161118|33737J232|FSZ|13524|FIRST TRUST SWITZERLAND ALPHAD|39.73
20161118|33737M102|FNY|18336|FIRST TRUST MID CAP GROWTH ALP|30.91
20161118|33737M300|FYC|28068|FIRST TRUST SMALL CAP GROWTH A|34.50
20161118|33737M409|FYT|10086|FIRST TRUST SMALL CAP|33.23
20161118|33738C103|FIF|1495|FIRST TR ENERGY INFRASTRUCTURE|17.80
20161118|33738D101|EMLP|17643|FIRST TR EXCHANGE-TRADED IV|24.01
20161118|33738D309|FTSL|33943|FIRST TRUST SENIOR LN FUND|48.16
20161118|33738D408|HYLS|23719|FIRST TR TACTICAL HIGH YIELD L|47.68
20161118|33738E109|FSD|3293|FIRST TRUST HIGH INCOME LONG/S|15.35
20161118|33738R118|TDIV|65066|FIRST TRUST NASDAQ TECHNOLOGY |28.94
20161118|33738R308|FTHI|50001|FIRST TRUST HIGH INCOME ETF|20.84
20161118|33738R506|RDVY|10817|FIRST TR ETF FIRST TR NASDAQ R|24.15
20161118|33738R704|AIRR|19296|FIRST TR VI RBA AMERN INDL REN|22.50
20161118|33738R795|FTXR|144|FIRST TR ETF VI NASDAQ TRANSN |22.03
20161118|33738R803|QINC|4381|FIRST TR VI RBA QUALITY INCOME|22.33
20161118|33738R811|FTXL|1215|FIRST TR ETF VI NASDAQ SEMICON|21.33
20161118|33738R829|FTXD|425|FIRST TR ETF VI NASDAQ RETAIL |21.26
20161118|33738R837|FTXH|2010|FIRST TR ETF VI NASDAQ PHARMAC|19.29
20161118|33738R852|FTXG|2671|FIRST TR ETF VI NASDAQ FOOD & |19.36
20161118|33738R860|FTXO|800|FIRST TR ETF VI NASDAQ BK ETF |24.13
20161118|33738R878|FVC|51944|FIRST TR EXCHE-TRD FD VI DORSE|21.00
20161118|33738R886|IFV|188448|FIRST TRUST DORSEY WRIGHT INTE|16.67
20161118|33739E108|FPE|4602|FIRST TR PFD SECS & INCOME ETF|19.13
20161118|33739G103|FMF|178|FIRST TR MORNINGSTAR FUTURES S|45.58
20161118|33739P509|RFAP|418|FIRST TRUST ETF III RIVERFRONT|51.58
20161118|33739P608|RFDI|15934|FIRST TRUST ETF III RIVERFRONT|50.70
20161118|33739P707|RFEM|220|FIRST TRUST III RIVERFRONT DYN|53.26
20161118|33739P806|RFEU|680|FIRST TRUST ETF III RIVERFRONT|50.70
20161118|33739P871|HDMV|2869|FIRST TR ETF III HORIZON MANAG|27.61
20161118|33739P889|HUSV|10998|FIRST TR ETF III HORIZON MANAG|19.70
20161118|33739Q200|LMBS|72664|FIRST TR ETF FD IV FIRST TR LO|52.60
20161118|33739Q309|FDIV|16834|FIRST TRUST STRATEGIC INCOME|49.65
20161118|33739Q408|FTSM|22524|FIRST TR ENHANCED TRADED FD IV|59.97
20161118|33739Q507|FCVT|2890|FIRST TR EXCHANGE TRADED FD IV|25.93
20161118|33740D107|FDEU|139|FIRST TR DYNAMIC EUROPE EQUITY|14.82
20161118|33740F409|FCEF|1050|FIRST TR ETF VIII CEF INCOME O|19.47
20161118|33740F508|MCEF|1100|FIRST TR ETF VIII MUNICIPAL CE|18.30
20161118|33740Y101|FAAR|1751|FIRST TRUST VII ALTERNATIVE AB|28.67
20161118|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|18.45
20161118|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.94
20161118|33767E103|FSV|3735|FIRSTSERVICE CORPORATION NEW S|41.19
20161118|337738108|FISV|253|FISERV INC|105.06
20161118|33812L102|FIT|1469|FITBIT INC CL A (DE)|8.82
20161118|33812R109|FCUUF|64533|FISSION URANIUM CORPORATION CO|0.42
20161118|33830X104|FPRX|1187|FIVE PRIME THERAPEUTICS INC|57.73
20161118|338307101|FIVN|39801|FIVE9 INC|15.09
20161118|33832D106|FVE|3|FIVE STAR QUALITY CARE INC|2.50
20161118|33833F100|BARZ|9000|5BARZ INTERNATIONAL INC. COMMO|0.06
20161118|33848E106|PFO|125|FLAHERTY & CRUMRINE PFD INCM O|10.91
20161118|33852L103|FZRO|216|FLASHZERO CORP COM STK (WY)|.
20161118|33852X206|FLSR|449|FLASR INC|.
20161118|339305302|FCREY|1362|FLETCHER BLDG LTD|15.06
20161118|33939J303|FPAYD|1156|FLEXSHOPPER INC COM NEW|6.40
20161118|33939L100|TILT|332|FLEXSHARES TR|93.42
20161118|33939L308|TLTE|2514|FLEXSHARES TR MORNINGSTAR EMER|45.40
20161118|33939L407|GUNR|83920|FLEXSHARES TR MORNINGSTAR GLOB|27.63
20161118|33939L506|TDTT|9477|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161118|33939L605|TDTF|68820|FLEXSHARES TR IBOXX 5 YR TARGE|25.12
20161118|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|76.16
20161118|33939L712|TLEH|573|FLEXSHARE TR CURRENCY HEDGED M|24.99
20161118|33939L738|ASET|393|FLEXSHARES TR REAL ASSETS ALLO|24.77
20161118|33939L746|QLC|462|FLEXSHARES TR US QUALITY LARGE|27.32
20161118|33939L753|LKOR|1293|FLEXSHARES CR SCORED US LONG C|52.18
20161118|33939L761|SKOR|3409|FLEXSHARES TR CREDIT SCORED US|50.54
20161118|33939L779|MBSD|749|FLEXSHARES TR DISCIPLINED DURA|24.47
20161118|33939L803|TLTD|46|FLEXSHARES MORNINGSTAR DEV MKT|54.79
20161118|33939L811|IQDE|2689|FLEXSHARES INTERNATIONAL QLTY |21.34
20161118|33939L829|IQDY|646|FLEXSHARES INTERNATIONAL QUALI|22.89
20161118|33939L837|IQDF|63127|FLEXSHARES INTERNATIONAL QUALI|21.80
20161118|33939L845|QDEF|733|FLEXSHARES QUALITY DIV DEFENSI|37.99
20161118|33939L852|QDYN|7904|FLEXSHARES QUALITY DIVIDEND DY|37.27
20161118|33939L860|QDF|66021|FLEXSHARES QUALITY DIVIDEND IN|38.78
20161118|33939L886|RAVI|2164|FLEXSHARES TR READY ACCESS VAR|75.48
20161118|33972Q107|FTWS|57730|FLITWAYS TECHNOLOGY INC COM|1.13
20161118|343412102|FLR|68|FLUOR CORPORATION (NEW)|51.28
20161118|343498101|FLO|44|FLOWER FOODS INC|15.90
20161118|34354P105|FLS|200|FLOWSERVE CORP|45.74
20161118|34385P108|FLDM|1150|FLUIDIGM CORP (DELAWARE)|6.00
20161118|344057104|FLUX|34086|FLUX POWER HOLDINGS, INC. COMM|0.04
20161118|345143101|FES|223550|FORBES ENERGY SVCS LTD COM (TX|0.10
20161118|345409106|FOVSY|202|FORD OTOMOTIV SANAYI A S UNSPN|43.86
20161118|34552U104|FELP|52748|FORESIGHT ENERGY LP COM UNIT R|6.74
20161118|345605109|FCEA|30196|FOREST CITY RLTY TR INC COM CL|18.48
20161118|346233109|FOR|1254|FORESTAR GROUP INC COM|12.50
20161118|349553107|FTS|4415|FORTIS INC (F)|29.92
20161118|34959A206|FSUGY|1500|FORTESCUE METAL GROUP LTD AMER|8.71
20161118|34959E109|FTNT|348|FORTINET INC COM STK (DE)|31.64
20161118|34959J108|FTV|4|FORTIVE CORP COM (DE)|54.50
20161118|34960P101|FTAI|18185|FORTRESS TRANSN & INFRASTRUCTU|13.46
20161118|34967D101|FTMDF|19550|FORTUNE MINERALS LTD|0.09
20161118|34984V100|FET|175|FORUM ENERGY TECHNOLOGIES INC |19.90
20161118|349853101|FWRD|167|FORWARD AIR CORPORATION|48.46
20161118|34986J105|FWP|10|FORWARD PHARMA A/S AMERICAN DE|19.50
20161118|349862300|FORD|786|FORWARD INDUSTRIES INC|1.35
20161118|349870105|FHNIY|276|FOSCHINI GRP LTD|19.14
20161118|34988V106|FOSL|87|FOSSIL GROUP INC COM STK (DE) |34.85
20161118|349915108|FSM|3386|FORTUNA SILVER MINES, INC.|6.23
20161118|350060109|FSTR|125|FOSTER L B CO|11.95
20161118|350405205|FDNH|3418|FOUNDATION HEALTHCARE INC. COM|1.05
20161118|350465100|FMI|17595|FOUNDATION MEDICINE INC COM|22.50
20161118|35138V102|FOXF|1900|FOX FACTORY HOLDING CORP COM|22.15
20161118|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|26.71
20161118|351680400|SIZ|761|QUANTSHARES US MKT NEUTRAL|21.75
20161118|351680806|DIVA|249|QUANTSHARES HEDGED DIVID INC F|25.78
20161118|351680814|OAPH|625|FQF TR O SHARES ASIA PAC QUALI|25.82
20161118|351680830|OEUH|712|FQF TR O SHARES FTSE EUROPE QU|24.96
20161118|351680848|OEUR|368|FQF TR O SHARES FTSE EUROPE QU|20.84
20161118|351680855|OUSA|9737|FQF TR O'SHARES FTSE US QUALIT|26.70
20161118|351858105|FNV|763|FRANCO NEV CORP COMMON (CANADA|58.27
20161118|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|25.30
20161118|354613101|BEN|20470|FRANKLIN RESOURCES|38.84
20161118|35471R106|FSP|163|FRANKLIN STREET PROPERTIES COR|11.91
20161118|35472T101|FTF|98|FRANKLIN LIMITED DURATION INCO|11.85
20161118|35473P108|FLQH|327|FRANKLIN TEMPLETON LIBERTYQ IN|25.30
20161118|35473P207|FLQE|51|FRANKLIN TEMPLETON LIBERTYQ EM|25.86
20161118|35473P306|FLQD|225|FRANKLIN TEMPLETON LIBERTYQ GL|25.46
20161118|35473P405|FLQG|557|FRANKLIN TEMPLETON LIBERTYQ GL|25.54
20161118|35473P504|FLLV|810|FRANKLIN TEMPLETON ETF TR LIBE|25.17
20161118|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.12
20161118|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.22
20161118|355613209|FOEAY|10000|Fred Olsen Energy Asa Ord Unsp|0.35
20161118|35671D857|FCX|30210|FREEPORT-MCMORAN INC COM STK C|13.80
20161118|357023100|RAIL|53|FREIGHTCAR AMERICA, INC|14.26
20161118|358039105|FRPT|2211|FRESHPET, INC COMMON STOCK|9.05
20161118|35906A108|FTR|2692|FRONTIER COMMUNICATIONS CORPOR|3.36
20161118|35908J107|FRGY|19800|FRONTIER ENERGY CORP NEV|.
20161118|35910P109|HLKMF|103440|FRONTIER LITHIUM COM (CAN)|0.20
20161118|35955T107|FELTY|46|Fuji Electric Holdings Co Ltd |41.98
20161118|360271100|FULT|109970|FULTON FINL CORP|17.50
20161118|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.75
20161118|36077T207|FNCX|3754|FUNCTIONX INC NEW COM PAR$.001|4.63
20161118|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.36
20161118|36117L107|FUTL|20931|FUTURELAND CORP|0.01
20161118|36117M105|FWDG|3532|FUTUREWORLD CORP. COMMON STOCK|.
20161118|361448103|GATX|9|GATX CORP|50.82
20161118|361592108|GEAGY|14|GEA Group Ag Sponsored ADR (Ge|36.14
20161118|36165A102|JOB|1|GEE GROUP INC COM STK (IL)|4.66
20161118|36165L108|GDS|1136|GDS HLDGS LTD SPONSORED ADR (C|8.82
20161118|36197T103|GWPH|354|GW PHARMACEUTICALS PLC (UK)|126.42
20161118|362393100|GTT|4|GTT COMMUNICATIONS INC COM STK|24.50
20161118|362397853|GABPRJ|406|GABELLI EQUITY TR INC PFD CUM |24.88
20161118|36240B109|GCV|200|GABELLI CONV AND INCOME SECS F|4.61
20161118|36246K103|GRX|100|THE GABELLI HEALTHCARE & WELLN|9.70
20161118|36249W203|GGZPRA|2134|GABELLI GLOBAL SMALL & MID CAP|24.89
20161118|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.20
20161118|36250J208|GGOPRA|106|GABELLI GO ANYWHERE TR CUM PUT|55.00
20161118|362607301|GFA|22061|GAFISA S.A. SPONSORED ADR REPS|1.24
20161118|363225202|GALT|129336|GALECTIN THERAPEUTICS INC. COM|1.05
20161118|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.15
20161118|363256504|GALE|23277|GALENA BIOPHARMA INC COM NEW|3.36
20161118|36467W109|GME|873|GAMESTOP CORP (HLDG CO) CL A|23.46
20161118|366651107|IT|52|GARTNER INC COM STK|104.54
20161118|368287207|OGZPY|2333|PJSC GAZPROM AMERICAN DEPOSITA|4.58
20161118|36829G107|GZPFY|3689|GAZPROM NEFT PJSC AMERICAN DEP|14.43
20161118|36840V109|GBERY|30|GEBERIT AG JONA UNSPONSORED AD|40.38
20161118|36930V100|CANN|31161|GENERAL CANNABIS CORP COM|3.73
20161118|369550108|GD|15|GENERAL DYNAMICS CORP|165.63
20161118|369604103|GE|37239|GEN ELEC CO|30.79
20161118|370334104|GIS|205|GENERAL MILLS INC|61.36
20161118|370373102|GMO|5177|GENERAL MOLY INC COM (DE)|0.26
20161118|37045V100|GM|105775|GENERAL MOTORS COMPANY COM STK|33.42
20161118|37148W104|VEND|11261|GENERATION NEXT FRANCHISE BRAN|0.11
20161118|371485103|GNBT|21739|GENEREX BIOTECHNOLOGY CORP|.
20161118|371532102|GCO|39|GENESCO INC|66.85
20161118|37185X106|GEN|13|GENESIS HEALTHCARE INC CL A CO|3.39
20161118|37186P102|GNID|11836|GENESYS ID INC|0.03
20161118|371901109|GNTX|1367|GENTEX CORP|18.04
20161118|371927104|GEL|100|GENESIS ENERGY L.P.|33.84
20161118|37229T301|GNUSD|4329|GENIUS BRANDS INTL INC COM|7.20
20161118|372303206|GMXAY|393|GENMAB A/S ADS (SPONSORED) (DN|88.75
20161118|372309104|GNMK|19|GENMARK DIAGNOSTICS INC COM ST|12.53
20161118|372452300|GEBHY|428|GENTING BERHAD SPONS ADR|8.82
20161118|372460105|GPC|6723|GENUINE PARTS CO|94.60
20161118|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|31.07
20161118|373678200|GOVX|5192|GEOVAX LABS INC COM STK (DE)|0.06
20161118|373737105|GGB|17222|GERDAU S.A. ADS (REPTG 1 PREF |3.72
20161118|375175106|GIGA|100|GIGA-TRONICS INC|0.76
20161118|37518B102|GIMO|49|GIGAMON INC COM|57.95
20161118|375250107|GLLA|672|GILLA INC. COMMON STOCK (NV)|0.10
20161118|375558103|GILD|600|GILEAD SCIENCES INC|75.58
20161118|376549101|LAND|1335|GLADSTONE LD CORP COM|11.04
20161118|377322102|GKOS|7|GLAUKOS CORP COM STK (DE)|33.65
20161118|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.05
20161118|37890U108|GBT|35007|GLOBAL BLOOD THERAPEUTICS INC |17.55
20161118|378973408|GSAT|98051|GLOBALSTAR, INC COM STK|0.87
20161118|379378102|GNL|13959|GLOBAL NET LEASE INC COM (MD) |7.62
20161118|37940X102|GPN|35|GLOBAL PAYMENTS INC|69.76
20161118|37946R109|GLP|78|GLOBAL PARTNERS LP COM UTS REP|16.75
20161118|379463102|GWRS|13798|GLOBAL WTR RES INC (DE)|8.02
20161118|379476104|GNTW|4225|GLOBE NET WIRELESS CORP. COMMO|0.83
20161118|37949B101|GREI|2472|GLOBAL RECYCLE ENERGY INC COM |5.20
20161118|37950E119|SDEM|1716|GLOBAL X MSCI SUPERDIVIDEND EM|14.20
20161118|37950E127|SRET|12325|GLOBAL X FDS SUPERDIVIDEND REI|13.94
20161118|37950E200|GXG|183|GLOBAL X MSCI COLOMBIA|8.45
20161118|37950E226|MLPX|293|GLOBAL X MLP & ENERGY INFRASTR|14.39
20161118|37950E259|ARGT|89788|GLOBAL X MSCI ARGENTINA ETF|22.69
20161118|37950E473|MLPA|27737|GLOBAL X MLP ETF|11.10
20161118|37950E499|SOIL|1580|GLOBAL X FERTILIZERS/POTASH ET|8.50
20161118|37950E549|SDIV|56482|GLOBAL X FDS GLOBAL X SUPERDIV|20.09
20161118|37950E689|PAK|225|GLOBAL X FDS|16.03
20161118|37950E747|NORW|4591|GLOBAL X MSCI NORWAY ETF|10.81
20161118|37950E788|BRAZ|1|GLOBAL X BRAZIL MID-CAP ETF|8.62
20161118|37950E846|BRAQ|865|GLOBAL X BRAZIL CONSURMER ETF |11.90
20161118|37953G103|BRSS|405|GLOBAL BRASS & COPPER HLDGS,IN|28.65
20161118|37954A204|GMRE|1982|GLOBAL MED REIT INC|7.23
20161118|37954Y103|SCIU|1095|GLOBAL X FDS SCIENTIFIC BETA U|26.07
20161118|37954Y301|SCID|751|GLOBAX X FDS SCIENTIFIC BETA E|22.01
20161118|37954Y400|SCIX|456|GLOBAL X FDS SCIENTIFIC BETA A|22.12
20161118|37954Y509|SCIJ|990|GLOBAL X FDS SCIENTIFIC BETA J|27.03
20161118|37954Y707|YLCO|88|GLOBAL X FDS YIELDCO INDEX ETF|10.31
20161118|37954Y715|BOTZ|25|GLOBAL X FDSROBOTICS & ARTIFIC|15.35
20161118|37954Y731|KRMA|2895|GLOBAL X FDS GLOBAL X CONSCIOU|15.66
20161118|37954Y764|MILN|719|GLOBAL X FDS MILLENNIALS THEMA|15.43
20161118|37954Y780|SNSR|17677|GLOBAL X FDSINTERNET OF THINGS|15.44
20161118|37954Y806|ALTY|5021|GLOBAL X FDS SUPERDIVIDEND ALT|14.49
20161118|37954Y814|FINX|284|GLOBAL X FDS FINTECH THEMATIC |15.03
20161118|37954Y830|COPX|49265|GLOBAL X COPPER MINERS ETF|20.04
20161118|37954Y871|URA|109474|GLOBAL X URANIUM ETF|12.55
20161118|37954Y889|CATH|98|GLOBAL X FDS GLOBAL X S&P 500 |26.52
20161118|379577208|GMED|1241|GLOBUS MED INC CL A NEW|21.01
20161118|379606106|GLRI|4949|GLORI ENERGY INC COMMON STOCK |0.05
20161118|379890106|GLUU|37062|GLU MOBILE INC COM STK (DE)|2.15
20161118|38000Q102|GLYC|501|GLYCOMIMETICS INC COM STK (DE)|6.53
20161118|380125104|GMCI|7|GMCI CORP|2.40
20161118|380237107|GDDY|1397|GODADDY INC CL A|33.92
20161118|38046C109|GOGO|214240|GOGO INC COM STK (DE)|8.97
20161118|380476309|CJTF|2734|GOLD & SILVER MNG NEV INC COM |.
20161118|380654202|GMUI|6050|GOLD MINING USA INC.|.
20161118|38068N108|GDRZF|1500|GOLD RESERVE INC CL-A|3.97
20161118|380738104|GSV|15116|GOLD STD VENTURES CORP COM STK|2.28
20161118|38076H200|GCFFF|43200|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161118|380800102|GARWF|7855|GOLDEN ARROW RES CORP|0.54
20161118|381119106|AUMN|288911|Golden Minerals Co. Common Sto|0.70
20161118|38115J100|GQMNF|19897|GOLDEN QUEEN MINING LTD|0.66
20161118|38119T104|GSS|23618|GOLDEN STAR RESOURCES LTD|0.75
20161118|38141G104|GS|14000|GOLDMAN SACHS GROUP INC|209.63
20161118|381430107|GSIE|23318|GOLDMAN SACHS ETF TR ACTIVEBET|23.87
20161118|381430503|GSLC|8252|GOLDMAN SACHS ETF TR ACTIVEBET|43.80
20161118|381430545|GVIP|479|GOLDMAN SACHS HEDGE IND VIP ET|41.77
20161118|38144G804|GSPRD|172|GOLDMAN SACHS GROUP, INC (THE)|22.03
20161118|38147U107|GSBD|500|GOLDMAN SACHS BDC INC SHS|22.42
20161118|38148G107|GER|21|GOLDMAN SACHS MLP ENG RENAISSA|7.19
20161118|38153U108|GXSFF|19337|GOLDSOURCE MINES INC|0.16
20161118|382550101|GT|196|GOODYEAR TIRE&RUBR;COM NPV|30.57
20161118|38268T103|GPRO|400|GOPRO INC CL A COM STK (DE)|9.98
20161118|38268V108|GOPH|10759|GOPHER PROTOCOL INC COM (NV)|1.02
20161118|383082104|GRC|99|GORMAN RUPP COMPANY|30.07
20161118|38376A103|GOV|6388|GOVERNMENT PPTYS INCOME TR COM|18.54
20161118|384109104|GGG|30|GRACO INC|81.04
20161118|38500P208|GRAM|978|GRANA Y MONTERO S A A SPONSORE|7.69
20161118|38500T101|GTE|6|GRAN TIERRA ENERGY INC (DE)|3.03
20161118|38526M106|LOPE|130|GRAND CANYON ED INC COM STK (D|56.46
20161118|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.60
20161118|387328107|GVA|72|GRANITE CONSTRUCTION INC|58.38
20161118|387437114|GRPU|223|GRANITE REAL ESTATE INVT TR ST|31.28
20161118|38911N206|GRVY|596|GRAVITY CO, LTD SPONSORED ADR |10.26
20161118|389375106|GTN|2766|GRAY TELEVISION, INC.|9.55
20161118|389375205|GTNA|264|GRAY TELEVISION, INC. CLASS A |9.60
20161118|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|17.37
20161118|390320109|GECC|28|GREAT ELM CAP CORP COM|10.80
20161118|390607109|GLDD|196033|GREAT LAKES DREDGE & DOCK CORP|4.50
20161118|390905107|GSBC|78|GREAT SOUTHERN BANCORP INC|48.10
20161118|39115V101|GPL|1404|GREAT PANTHER SILVER LIMITED O|1.31
20161118|39138C106|GWLIF|1|GREAT WEST LIFECO INC (F)|25.58
20161118|39303B206|GETH|6484|GREEN ENVIROTECH HLDGS CORP CO|0.26
20161118|393222104|GPRE|1764|GREEN PLAINS INC COM STK (IA) |24.35
20161118|393229109|GPDB|517|GREEN POLKADOT BOX INCORPORATE|0.22
20161118|394357107|GCBC|6|GREENE COUNTY BANCORP INC|21.75
20161118|394702203|GKNGY|25|GREENE KING PLC SPONSORED ADR |19.01
20161118|395259104|GHL|129|GREENHILL & CO INC COM STK|27.85
20161118|397624107|GEF|29|GREIF, INC. CL-A|56.43
20161118|397624206|GEFB|250|GREIF, INC. CL-B|68.90
20161118|397845108|GRCK|33|GREY CLOAK TECH INC|0.15
20161118|398231100|GRIF|106|GRIFFIN INDUSTRIAL REALTY , IN|31.35
20161118|398433102|GFF|79|GRIFFON CORP|20.85
20161118|398438408|GRFS|22561|GRIFOLS S A SPON ADR REPSTG 1/|15.51
20161118|39850T105|GRLD|100|GRILLED CHEESE TRUCK, INC. COM|0.25
20161118|39945C109|GIB|35|CGI GROUP INC CL A SUB SHS|47.39
20161118|399473107|GRPN|650|GROUPON INC COM STK CL A (DE) |3.96
20161118|399819200|GRWC|415|GROW CONDOS INC COM NEW|1.13
20161118|399847102|GBLX|1529|GROWBLOX SCIENCES, INC. COMMON|0.39
20161118|39985X104|PHOT|2136767|GROWLIFE INC. COMMON STOCK|0.01
20161118|400110102|GRUB|613|GRUBHUB INC COM STK (DE)|36.29
20161118|40048D101|GPFOY|292|GRUPO FINANCIER INBORSA SPN O |6.92
20161118|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|40.01
20161118|400506101|PAC|126|GRUPO AEROPORTUARIO DEL PACIFI|85.52
20161118|40052V104|BMBOY|4893|GRUPO BIMBO SAB DE C SPONSORED|9.67
20161118|40054A108|SUPV|6046|GRUPO SUPERVIELLE S A SPONS AD|14.45
20161118|400654208|GGDVY|29|Guangdong Investment Ltd Unspo|72.33
20161118|401617105|GES|743|GUESS ?,INC.|16.39
20161118|401664107|GBAB|100|GUGGENHEIM TAXABLE MUNICIPAL M|20.91
20161118|401692108|GUID|82|GUIDANCE SOFTWARE, INC. COM|6.49
20161118|402629208|GLF|156|GULFMARK OFFSHORE INC|1.50
20161118|402635304|GPOR|279|GULFPORT ENERGY CORP|24.45
20161118|404030108|HEES|9639|H & E EQUIPMENT SERVICES INC|17.71
20161118|40413R107|HCFB|1668|HCSB FINANCIAL CORP|0.11
20161118|404139107|HCHC|76545|HC2 HOLDINGS, INC. COMMON STOC|4.60
20161118|40414L109|HCP|14034|HCP INC COM STK (MD)|28.76
20161118|40416E103|HCI|2899|HCI GROUP, INC COM|31.67
20161118|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.00
20161118|404232100|HMG|49|HMG COURTLAND PROPERTIES|10.92
20161118|40425J101|HMSY|24|HMS HOLDINGS CORP|17.96
20161118|404251100|HNI|168|HNI CORPORATION COM STK|50.82
20161118|404280406|HSBC|9230|HSBC HOLD PLC ADS (REP 5 ORD) |39.29
20161118|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161118|404303109|HSNI|600|HSN INC COM STK (DE)|38.75
20161118|40434L105|HPQ|1406|HP INC COM STK (DE)|15.89
20161118|40449J103|HABT|3172|HABIT RESTAURANTS INC CLASS A |14.60
20161118|405024100|HAE|12|HAEMONETICS CORP|39.28
20161118|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.73
20161118|40609P105|HNRG|96|HALLADOR ENERGY COMP COM STK (|8.38
20161118|406216101|HAL|761|HALLIBURTON CO COM|48.60
20161118|40637H109|HALO|35324|HALOZYME THERAPEUTICS INC|12.98
20161118|40650V100|HYH|65|HALYARD HEALTH INC COM STK (DE|35.96
20161118|40829T101|HMMR|10|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161118|409735206|BTO|2087|JOHN HANCOCK FINANCIAL OPPORTU|32.11
20161118|410120109|HBHC|4012|HANCOCK HOLDING CO|40.08
20161118|41013P749|HTY|1646|HANCOCK JOHN INVT TR TAX ADVAN|9.67
20161118|41135V301|HQCL|78|HANWHA Q CELLS CO LTD SPONSORE|8.86
20161118|41165F101|HONE|232|HARBORONE BANCORP INC COM|18.75
20161118|413216300|HMY|63600|HARMONY GOLD MNG SP ADR-NEW|2.50
20161118|416190106|HRTFF|19000|HARTE GOLD CORP|0.19
20161118|41753F109|HCAP|3223|HARVEST CAP CR CORP COM STK (D|12.71
20161118|417772100|HNORY|431|Harvey Norman Holdings Ltd Uns|16.81
20161118|418056107|HAS|240|HASBRO INC|85.95
20161118|419870100|HE|529|HAWAIIAN ELECTRIC INDUSTRIES|29.89
20161118|420261109|HWKN|62|HAWKINS INC|45.00
20161118|420877201|HAYN|156|HAYNES INT'L INC (NEW)|36.88
20161118|421103102|HAYPY|7540|HAYS PLC ORD UNSPONSORED ADR (|17.32
20161118|421299108|HWRI|261|HAYWARD INDS INC|800.00
20161118|421906108|HCSG|1593|HEALTH CARE SVCS GROUP INC|37.58
20161118|421924127|HLSWS|218|HEALTHSOUTH CORP WT EXP 01/17/|1.75
20161118|421924309|HLS|44612|HEALTHSOUTH CORPORATION COM|40.86
20161118|42222N103|HSTM|7|HEALTHSTREAM INC|24.71
20161118|422245100|HWAY|617|HEALTHWAYS INC|22.20
20161118|42225K106|HIIQ|42946|HEALTH INS INNOVATIONS INC|10.20
20161118|42225L203|HADV|21262|HEALTH ADVANCE INC COMMON STOC|3.92
20161118|42227G202|HEWA|788|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161118|42234Q102|HTLF|193|HEARTLAND FINANCIAL USA INC|42.55
20161118|422347104|HTLD|546|HEARTLAND EXPRESS INC|22.16
20161118|422704106|HL|392|HECLA MINING CO|5.99
20161118|42281P205|HDELY|5536|HEIDELBERGCEMENT AG UNSPONSORE|17.95
20161118|422819102|HSII|44|HEIDRICK & STRUGGLES INT'L INC|21.10
20161118|423008101|HKHHY|588|HEINEKEN HOLDING NV SPONSORED |35.36
20161118|423012301|HEINY|135|HEINEKEN NV SPONSORED ADR (NET|37.83
20161118|42327L200|HMNY|18822|HELIOS & MATHESON ANALYTICS|5.93
20161118|423281104|HLSPY|13909|HELIOSPECTRA AB SPONSORED ADR(|1.07
20161118|42330P107|HLX|421|HELIX ENERGY SOLUTIONS GROUP I|9.73
20161118|42333M101|HLIX|1268|HELIX TCS INC|6.74
20161118|423452101|HP|4350|HELMERICH & PAYNE INC|67.18
20161118|42365Q111|HMTVW|1388|HEMISPHERE MEDIA GROUP, INC. C|0.38
20161118|42470P107|HTCO|1318|HEMPTECH CORP|7.50
20161118|425883105|HNNMY|18976|Hennes & Mauritz AB Unsponsore|5.83
20161118|427093307|HEROQ|1|HERCULES OFFSHORE INC COM STK |1.16
20161118|427096870|HTGY|87|HERCULES CAPITAL, INC.|25.43
20161118|427202106|HAGE|8897|HERITAGE PRINTING TECHNOLOGY C|0.27
20161118|427746102|HRTX|707|HERON THERAPEUTICS INC NEW COM|19.75
20161118|427825500|HT|14|HERSHA HOSPITALITY TR PRIORITY|19.64
20161118|427825708|HTPRE|14702|HERSHA HOSPITALITY TR PFD SER |23.74
20161118|427866108|HSY|4087|THE HERSHEY COMPANY|99.16
20161118|42805E306|HSKA|231|HESKA CORPORATION COM|67.17
20161118|42833L108|HGG|2193|HHGREGG, INC.(IN)|1.66
20161118|428567101|HIBB|310|HIBBETT SPORTS INC COM|45.30
20161118|42969X306|TBEV|20299|HIGH PERFORMANCE BEVERAGES CO |.
20161118|430101774|SNLN|64877|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20161118|431475102|HRC|3618|HILL-ROM HOLDINGS, INC.|55.75
20161118|431571108|HI|1742|HILLENBRAND INC COM|33.95
20161118|43162L206|HLMPR|150|HILLMAN GROUP CAPITAL TR|33.25
20161118|43289P106|HIMX|58|HIMAX TECHNOLOGIES INC ADR|7.82
20161118|43300A104|HLT|250|HILTON WORLDWIDE HLDGS INC COM|24.57
20161118|433406204|HINOY|17|HINO MOTORS LTD-ADR|107.42
20161118|43358L101|HTCMY|923|Hitachi Construction Machinery|42.11
20161118|43358W107|HISP|155|HISPANICA INTERNATIONAL DELIGH|0.35
20161118|435694104|HENC|1503|Holloman Energy Corporation Co|0.02
20161118|435763107|HEP|1445|HOLLY ENERGY PARTNERS, L.P. CO|30.91
20161118|436440101|HOLX|223|HOLOGIC INC|38.58
20161118|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|10.51
20161118|437076102|HD|228|HOME DEPOT INC|128.93
20161118|438128308|HMC|700|HONDA MOTOR CO ADR ONE (1) COM|28.95
20161118|438516106|HON|706|HONEYWELL INTERNATIONAL INC|113.10
20161118|438550303|HOKCY|122623|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20161118|438586208|CETC|3752|HONGLI CLEAN ENERGY TECHNOLOGI|6.50
20161118|439038100|HOFT|33|HOOKER FURNITURE CORP|27.20
20161118|439554106|HHILY|291|HOPEWELL HWY INFRASTRUCTURE LT|5.05
20161118|439555301|HOWWY|1765|HOPEWELL HLDGS LTD SP ADR-NEW-|3.63
20161118|439734104|HFBC|46|HOPFED BANCORP INC|12.12
20161118|440327104|HMN|54|HORACE MANN EDUCATORS CORP|39.00
20161118|440407104|HBNC|5033|HORIZON BANCORP (IND)|22.70
20161118|44045A102|HRZN|600|HORIZON TECHNOLOGY FINANCE COR|10.81
20161118|440452100|HRL|41738|HORMEL FOODS CORPORATION|35.94
20161118|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161118|44107P104|HST|592|HOST HOTELS & RESORTS, INC|16.69
20161118|44109J106|TWNK|1000|HOSTESS BRANDS INC CL A|12.77
20161118|44157R109|HMHC|1900|HOUGHTON MIFFLIN HARCOURT CO C|11.20
20161118|44244K109|HWCC|592|HOUSTON WIRE & CABLE COMPANY C|5.25
20161118|442487203|HOV|19296|HOVNANIAN ENTERPRISES INC|1.80
20161118|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|13.75
20161118|443251103|HOCPY|267|HOYA CORP SPONSORED ADR (JAPAN|40.96
20161118|443300306|HEOFF|11890|H2O INNOVATION INC ORDINARY SH|1.51
20161118|443320106|HUBG|714|HUB GROUP INC CL-A|42.50
20161118|443573100|HUBS|369|HUBSPOT INC COM STK (DE)|57.55
20161118|443628102|HBM|4|HUDBAY MINERALS INC|5.75
20161118|444144109|HDSN|4157|HUDSON TECHNOLOGIES INC|7.82
20161118|444560106|BOSSY|789|HUGO BOSS AG SPONSORED ADR (GE|11.60
20161118|447462102|HURN|426|HURON CONSULTING GROUP INC.|50.70
20161118|448740118|HDRAW|2833|HYDRA INDUSTRIES ACQUISITION C|0.60
20161118|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.65
20161118|448740209|HDRAU|199|HYDRA INDUSTRIES ACQUISITION C|11.00
20161118|448883207|HYGS|59|HYDROGENICS CORP NEW COM SHS (|4.45
20161118|448947507|IDT|270|IDT CORP COM STK CLASS B NEW|20.34
20161118|449001106|HYDI|896|HYDROMER INC COM STK|0.65
20161118|44915J100|HYPMY|23457|HYPERMARCAS SA SPONSORED ADR (|7.37
20161118|44919P508|IAC|13|IAC / INTERACTIVECORP (DE) COM|66.53
20161118|44930G107|ICUI|41|I C U MEDICAL INC|145.45
20161118|44949K107|IEHC|270|IEH CORP|6.30
20161118|44951W106|IESC|181|IES HLDGS INC COM|18.15
20161118|44967H101|ILG|25|ILG INC COM|18.08
20161118|44980X109|IPGP|463|IPG PHOTONICS CORPORATION COM |96.08
20161118|450056106|IRTC|18127|IRHYTHM TECHNOLOGIES INC COM|27.45
20161118|45031U606|STARPRF|335|ISTAR INC SER F PFD|24.32
20161118|45033E105|ITCB|1418|ITAU CORPBANCA SPONSORED ADR|12.06
20161118|45069P107|ITVPY|1518|ITV plc Unsponsored ADR (UK)|21.20
20161118|45069V203|ITUS|15865|ITUS CORP|5.05
20161118|45073V108|ITT|65|ITT INC(IN)|38.28
20161118|45083B100|SLDRF|4972|IBERIAN MINERALS LTD ORD SHS (|0.04
20161118|450913108|IAG|3690|IAMGOLD CORP|3.70
20161118|451100101|IEP|80|ICAHN ENTERPRISES L.P|55.38
20161118|45129P105|IIBK|693|IDAHO INDEPENDENT BK COEUR DAL|8.70
20161118|451622104|IPWR|203|IDEAL POWER INC COM|4.02
20161118|45168K306|IDRA|21507|IDERA PHARMACEUTICALS, INC COM|1.77
20161118|45170X205|INVE|700|IDENTIVE INC COM STK NEW (DE) |2.67
20161118|45173B101|IFAN|1698439|IFAN FINANCIAL, INC . COMMON S|.
20161118|451730105|IRG|16669|IGNITE RESTAURANT GROUP INC CO|0.31
20161118|452327109|ILMN|55|ILLUMINA INC.|134.09
20161118|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161118|45245E109|IMAX|16456|IMAX CORPORATION|34.30
20161118|45245S108|IWSY|2276|IMAGEWARE SYSTEMS,INC|1.05
20161118|45247A105|IMTL|1622|IMAGE TECHNOLOGY LAB INC|0.09
20161118|45252A107|IMUN|153491|IMMUNE THERAPEUTICS INC FLA|0.07
20161118|452521107|IMMR|1596|IMMERSION CORP|9.89
20161118|45253H101|IMGN|6185|IMMUNOGEN INC|2.08
20161118|452536105|IMUC|37396|IMMUNOCELLULAR THERAPEUTICS, L|0.07
20161118|45254C101|IMNP|1500|IMMUNE PHARMACEUTICALS INC. NE|0.20
20161118|452553308|IMPUY|10706|IMPALA PLATINUM HLDGS LTD SPON|3.56
20161118|45262P102|IMBBY|35735|IMPERIAL BRANDS PLC|43.15
20161118|452833205|IHLDY|6029|IMPERIAL HOLDINGS LTD SPONSORE|11.74
20161118|452892102|IPMLF|14229|IMPERIAL METALS CORP -NEW|3.77
20161118|452907108|IMMU|118227|IMMUNOMEDICS INC|3.00
20161118|453038408|IMO|1938|IMPERIAL OIL LTD|32.94
20161118|45321L100|IMPV|89|IMPERVA, INC COM|39.45
20161118|453415309|ICD|72|INDEPENDENCE CONTRACT DRILLING|5.00
20161118|453440307|IHC|47|INDEPENDENCE HLDGS CO|19.40
20161118|45380E104|IALB|371|Independent Alliance Banks Inc|36.87
20161118|45408V203|IPB|667|INDEX PLUS TR CERTIFICATES SER|26.85
20161118|454084104|IXOG|3000|Index Oil & Gas, Inc. Common S|.
20161118|454089103|IFN|100|INDIA FUND INC (THE)|22.14
20161118|45409B107|QAI|988|IQ HEDGE MULTI-STRATEGY COMPOS|28.56
20161118|45409B206|MCRO|321|IQ HEDGE GLOBAL MACRO ETF|24.59
20161118|45409B305|QLS|100|INDEXIQ ETF TR IQ HEDGE LONG/S|19.13
20161118|45409B487|AGGE|11910|INDEXIQ ETF TRUST IQ ENHANCED |19.65
20161118|45409B560|HFXI|494|INDEXIQ IQ 50 PERCENT HEDGED F|17.78
20161118|45409B842|IOIL|44819|INDEXIQ ETF TR IQ GLOBAL CRUDE|11.41
20161118|45409B883|GRES|22053|INDEXIQ ETF TR IQ GLOBAL RESOU|25.37
20161118|45579E105|INVVY|774|INDIVIOR PLC SPONSORED ADR (GB|21.26
20161118|45579R106|ISMAY|13|Indra Sistemas Sa Fgn Ord Unsp|5.11
20161118|45579X103|INDOY|10|INDORAMA VENTURES PUBLIC COMPA|9.10
20161118|45580E102|INQD|4195|INDOOR HARVEST CORP|0.53
20161118|456277102|INTK|14172|INDUSTRIAL NANOTECH INC|.
20161118|45667G103|INFN|32|INFINERA CORPORATION COMMON ST|8.23
20161118|45672B305|IFJPY|67|INFORMA PLC SPONSORED ADR (JEY|15.97
20161118|456788108|INFY|170|INFOSYS LTD ADS|14.10
20161118|456837103|ING|16492|ING GROEP NV ADS (BEAR DEP RCT|13.70
20161118|456837400|ISP|100|ING GROEP NV PERPETUAL DEBT SE|25.13
20161118|457153104|IM|195|INGRAM MICRO INC.CL-A|38.44
20161118|45769N105|ISSC|300|INNOVATIVE SLTS & SUPPORT INC |3.33
20161118|45773H201|INO|21507|INOVIO PHARMACEUTICALS, INC. N|8.02
20161118|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|50.78
20161118|45774W108|IIIN|988|INSTEEL INDUSTRIES INC|34.01
20161118|45778Q107|NSP|428|INSPERITY INC|72.70
20161118|45778V106|INNV|19033|INNOVUS PHARMACEUTICALS, INC. |0.25
20161118|45779A127|NSPRWS|390|INSPIREMD INC WTS EXP 07/07/20|0.65
20161118|45779A804|NSPR|2994|INSPIREMD INC COM STK NEW (DE)|2.47
20161118|45780V102|ITEK|4|INOTEK PHARMACEUTICALS CORP CO|6.50
20161118|45781D101|INOV|587|INOVALON HLDGS INC COM CL A (D|15.25
20161118|45781U103|INST|21784|INSTRUCTURE INC COM STK (DE)|19.20
20161118|45782A106|NSPX|35000|INSPYR THERAPEUTICS|0.10
20161118|45784P101|PODD|9000|INSULET CORP COM STK (DE)|37.25
20161118|45790H101|IPXHY|1989|INPEX CORPORATION UNSPONSORED |9.68
20161118|45811V105|INBP|9891|INTEGRATED BIOPHARMA INC.|0.22
20161118|458140100|INTC|5075|INTEL CORP;COM USD0.001|35.02
20161118|45817G201|IDN|3750|INTELLICHECK MOBILISA INC COM |2.58
20161118|458173101|IPCI|145383|INTELLIPHARMACEUTICS INTL INC |2.90
20161118|45822R101|IGXT|42074|INTELGENX TECHNOLOGIES CORP CO|0.61
20161118|45824V209|INSY|24209|INSYS THERAPEUTICS INC COM STK|13.49
20161118|45825N107|IQNT|270|INTELIQUENT INC|22.93
20161118|45826H109|ITGR|8|INTEGER HLDGS CORP COM (DE)|26.70
20161118|458488202|ICLD|395873|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161118|45857P608|IHG|468|INTERCONTINENTAL HOTELS GROUP |40.10
20161118|45867G101|IDCC|1092|INTERDIGITAL|77.50
20161118|45885A300|INAP|10|INTERNAP CORPORATION COMMON ST|1.08
20161118|459200101|IBM|1493|INTL BUSINESS MACHINES CORP|159.80
20161118|459348108|ICAGY|849|INTERNATIONAL CONS AIRLS GRP|11.12
20161118|460335201|ISCA|41|INTL SPEEDWAY CORP CL-A|36.70
20161118|46050R102|THM|450|INTERNATIONAL TOWER HILL MINES|0.53
20161118|46056T102|INWP|1624|INTERNATIONAL WESTN PETE INC C|1.55
20161118|46071F103|XENT|7|INTERSECT ENT INC COM|11.80
20161118|460981301|INTX|300|INTERSECTIONS INC|2.19
20161118|461070856|IPLPRD|155|INTERSTATE POWER & LIGHT COMPA|24.55
20161118|46116V105|INTL|80|INTL FCSTONE INC COM|39.19
20161118|46116X101|ITCI|1400|INTRA-CELLULAR THERAPIES INC. |13.58
20161118|46117L106|INTHY|2250|INTOUCH HOLDINGS PUBLIC COMPAN|5.64
20161118|46118H104|IL|8|INTRALINKS HOLDINGS INC COM ST|11.40
20161118|46120E602|ISRG|2|INTUITIVE SURGICAL INC|654.60
20161118|461203101|IVC|9575|INVACARE CORP|11.80
20161118|46122T102|XON|2915|INTREXON CORP COM STK (VA)|31.42
20161118|46123X409|INVT|200|INVENTERGY GLOBAL INC NEW COM |0.65
20161118|46132K109|VPV|200|INVESCO PENNSYLVANIA VALUE MUN|12.05
20161118|46132P108|IIM|82|INVESCO VALUE MUNI INCM TR COM|14.40
20161118|46145F105|ITG|2939|INVESTMENT TECH GROUP INC(NEW)|19.27
20161118|46146L101|ISBC|99|INVESTORS BANCORP INC NEW COM |13.73
20161118|461730103|IRET|1225|INVESTORS REAL ESTATE TR SBI|6.48
20161118|461730301|IRETPRB|1539|INVESTORS REAL ESTATE TR|25.56
20161118|46261V108|IPAS|4349|IPASS INC|1.62
20161118|46266A109|IRMD|8700|IRADIMED CORP COM|11.25
20161118|462726100|IRBT|500|IROBOT CORPORATION|54.80
20161118|464286103|EWA|3233|ISHARES MSCI AUSTRALIA ETF|20.20
20161118|464286145|FM|9430|ISHARES INC MSCI FRONTIER 100 |25.55
20161118|464286178|GHYG|293|ISHARES GLOBAL HIGH YIELD CORP|48.00
20161118|464286202|EWO|13006|ISHARES MSCI AUSTRIA CAPPED ET|16.01
20161118|464286285|EMHY|200|ISHARES EMERGING MARKETS HIGH |48.41
20161118|464286293|DVYA|3092|ISHARES ASIA/PACIFIC DIVID 30 |44.31
20161118|464286301|EWK|11537|ISHARES MSCI BELGIUM CAPPED ET|17.08
20161118|464286350|VEGI|18|ISHARES INC MSCI GLOBAL AGRICU|23.93
20161118|464286392|URTH|4616|ISHARES MSCI WORLD ETF|71.88
20161118|464286400|EWZ|208494|ISHARES MSCI BRAZIL CAPPED ETF|32.38
20161118|464286475|EEMS|15605|ISHARES MSCI EMERGING MKTS SMA|41.01
20161118|464286509|EWC|27391|ISHARES MSCI CANADA ETF|25.42
20161118|464286525|ACWV|42073|ISHARES EDGE MSCI MINIMUM VOLA|72.71
20161118|464286582|SCJ|21142|ISHARES MSCI JAPAN SMALL CAP E|63.14
20161118|464286608|EZU|641919|ISHARES INC MSCI EUROZONE ETF |32.87
20161118|464286624|THD|12373|ISHARES MSCI THAILAND CAPPED E|69.88
20161118|464286632|EIS|11848|ISHARES INC MCSI ISRAEL CAPPED|46.53
20161118|464286640|ECH|160184|ISHARES INC MCSI CHILE CAPPED |37.31
20161118|464286681|EUSA|22031|ISHARES MSCI USA EQUAL WEIGHTE|46.70
20161118|464286707|EWQ|54|ISHARES MSCI FRANCE ETF|23.38
20161118|464286715|TUR|11709|ISHARES MSCI TURKEY ETF|32.76
20161118|464286749|EWL|3554|ISHARES MSCI SWITZERLND CAPPED|28.93
20161118|464286756|EWD|725|ISHARES MSCI SWEDEN ETF|27.38
20161118|464286764|EWP|2305|ISHARES MSCI SPAIN CAPPED ETF |25.49
20161118|464286772|EWY|1965|ISHARES INC MSCI SOUTH KOREA C|52.39
20161118|464286806|EWG|498|ISHARES MSCI GERMANY ETF|25.09
20161118|464286871|EWH|3642|ISHARES MSCI HONG KONG ETF|20.71
20161118|464287101|OEF|44|ISHARES S&P 100 ETF|97.00
20161118|464287150|ITOT|26120|ISHARES CORE S&P TOTAL U.S. ST|50.24
20161118|464287168|DVY|132|ISHARES TR|86.18
20161118|464287176|TIP|3|ISHARES TR TIPS BD ETF|113.49
20161118|464287184|FXI|479610|ISHARES TR|35.97
20161118|464287192|IYT|46060|ISHARES TR TRANSN AVERAGE ETF |158.29
20161118|464287226|AGG|91|ISHARES CORE U.S. AGGREGATE BO|108.72
20161118|464287234|EEM|48905|ISHARES MSCI EMERGING MARKETS |34.75
20161118|464287242|LQD|112636|ISHARES IBOXX $ INVESTMENT GRA|117.25
20161118|464287291|IXN|8347|ISHARES GLOBAL INFORMATION TEC|108.93
20161118|464287325|IXJ|16020|ISHARES GLOBAL HEALTHCARE ETF |96.75
20161118|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|34.19
20161118|464287390|ILF|7993|ISHARES LATIN AMERICA 40 ETF|27.23
20161118|464287432|TLT|91900|ISHARES BARCLAYS 20+ YEAR TREA|121.20
20161118|464287440|IEF|19058|ISHARES BARCLAYS|106.13
20161118|464287457|SHY|1379|ISHARES BARCLAYS 1-3 YEAR TREA|84.61
20161118|464287465|EFA|395|ISHARES TR MSCI EAFE ETF|56.82
20161118|464287523|SOXX|145717|ISHARES PHLX SEMICONDUCTOR ETF|117.38
20161118|464287531|IGN|41868|ISHARES TR NORTH AMERN TECH-MU|43.50
20161118|464287549|IGM|234991|ISHARES NORTH AMERICAN TECHNOL|123.24
20161118|464287556|IBB|417|ISHARES NASDAQ BIOTECHNOLOGY E|288.52
20161118|464287564|ICF|102256|ISHARES TR|94.79
20161118|464287598|IWD|1|ISHARES RUSSELL 1000 VAL ETF|108.46
20161118|464287606|IJK|29440|ISHARES S&P MIDCAP 400 GROWTH |177.51
20161118|464287614|IWF|2316|ISHARES RUSSELL 1000 GR ETF|104.04
20161118|464287622|IWB|3436|ISHARES RUSSELL 1000 INDEX ETF|121.99
20161118|464287630|IWN|14961|ISHARES RUSSELL2000 VAL ETF|112.54
20161118|464287648|IWO|1|ISHARES RUSSELL 2000 GWT ETF|152.52
20161118|464287655|IWM|24938|ISHARES RUSSELL 2000 ETF|130.30
20161118|464287663|IUSV|16338|ISHARES CORE RUSSELL U.S. VALU|47.47
20161118|464287671|IUSG|256098|ISHARES CORE RUSSELL U.S GROWT|42.58
20161118|464287705|IJJ|22668|ISHARES S&P MIDCAP 400 VALUE E|140.20
20161118|464287713|IYZ|92142|ISHARES DJ US TELECOM ETF|31.06
20161118|464287739|IYR|187356|ISHARES TR|73.46
20161118|464287754|IYJ|62201|ISHARES TR|118.74
20161118|464287762|IYH|44370|ISHARES TR|147.50
20161118|464287770|IYG|76337|ISHARES TR|101.09
20161118|464287788|IYF|277|ISHARES TR|97.00
20161118|464287796|IYE|132534|ISHARES TR|38.97
20161118|464287812|IYK|2926|ISHARES TR|109.45
20161118|464287838|IYM|147115|ISHARES TR|80.77
20161118|464287846|IYY|7036|ISHARES TR|109.88
20161118|464287861|IEV|1|ISHARES TR EUROPE ETF|37.30
20161118|464287879|IJS|45345|ISHARES S&P SMALLCAP 600 VALUE|133.76
20161118|464287887|IJT|48397|ISHARES S&P SMALL CAP 600 GROW|143.42
20161118|464288109|JKF|301|ISHARES MORNINGSTAR LARGE VALU|90.29
20161118|464288117|IGOV|108|ISHARES 1-3 INTERNATIONAL TREA|91.94
20161118|464288158|SUB|7683|ISHARES SHORT-TERM NATIONAL MU|105.01
20161118|464288174|WOOD|1412|ISHARES GLOBAL TIMBER & FOREST|51.28
20161118|464288182|AAXJ|398|ISHARES MSCI ALL COUNTRY ASIA |55.84
20161118|464288240|ACWX|30773|ISHARES MSCI ACWI EX US ETF|39.74
20161118|464288257|ACWI|2593|ISHARES MSCI ACWI ETF|58.30
20161118|464288273|SCZ|338|ISHARES TR MSCI EAFE SMALL CAP|49.54
20161118|464288281|EMB|40618|ISHARES TR|109.72
20161118|464288356|CMF|3968|ISHARES CALIFORNIA MUNI BOND E|114.72
20161118|464288406|JKI|3827|ISHARES MORNINGSTAR MID CAP VA|140.44
20161118|464288414|MUB|74180|ISHARES NATIONAL MUNI BOND ETF|108.41
20161118|464288448|IDV|19|ISHARES TR|28.47
20161118|464288489|IFGL|7677|ISHARES INTERNATIONAL DEVELOPE|27.06
20161118|464288513|HYG|88203|ISHARES TR|84.63
20161118|464288521|USRT|1387|ISHARES CORE U.S. REIT ETF|46.17
20161118|464288570|DSI|205|ISHARES MSCI KLD 400 SOCIAL ET|81.08
20161118|464288612|GVI|6761|ISHARES TR|110.52
20161118|464288653|TLH|1|ISHARES BARCLAYS 10-20 YR TREA|134.92
20161118|464288661|IEI|12382|ISHARES BARCLAYS 3-7 YR TREAS |123.30
20161118|464288679|SHV|4530|ISHARES TR|110.36
20161118|464288695|MXI|3421|ISHARES GLOBAL MATERIALS ETF|53.94
20161118|464288745|RXI|191|ISHARES TR|89.37
20161118|464288752|ITB|83119|ISHARES TR|27.34
20161118|464288760|ITA|20559|ISHARES TR|140.24
20161118|464288778|IAT|40028|ISHARES TR|42.18
20161118|464288786|IAK|1295|ISHARES TR|57.29
20161118|464288794|IAI|45601|ISHARES TR US BROKER-DEALERS &|47.71
20161118|464288802|KLD|4986|ISHARES MSCI USA ESG SELECT SO|91.14
20161118|464288810|IHI|9277|ISHARES TR DOW JONES US MEDICA|136.48
20161118|464288836|IHE|43144|ISHARES TR|146.31
20161118|464288844|IEZ|6381|ISHARES TR|40.72
20161118|464288851|IEO|1929|ISHARES TR|60.63
20161118|464288877|EFV|53209|MSCI EAFE VALUE ETF|45.99
20161118|464289123|ENZL|3125|ISHARES TR MSCI NEW ZEALAND CA|41.41
20161118|464289131|EWZS|17567|ISHARES MSCI BRAZIL SMALL CAP |10.73
20161118|464289180|EUFN|63551|ISHARES MSCI EUROPE FINANCIALS|18.17
20161118|464289420|IWX|16167|ISHARES TR RUSSELL 200 VALUE E|45.54
20161118|464289438|IWY|86|ISHARES TR RUSSELL 200 GROWTH |55.67
20161118|464289446|IWL|284|ISHARES TR RUSSELL 200 ETF|49.87
20161118|464289511|CLY|6559|ISHARES TR 10+ YR CR BD ETF|58.14
20161118|464289842|EPU|14430|ISHARES MSCI ALL PERU CAPPED E|32.12
20161118|464289859|AOA|18303|ISHARES TR CORE AGGRESSIVE ALL|46.57
20161118|464289867|AOR|5473|ISHARES TR CORE GROWTH ALLOCAT|40.15
20161118|464289875|AOM|29019|ISHARES TR CORE MODERATE ALLOC|35.05
20161118|464289883|AOK|35995|ISHARES TR CORE CONSERVATIVE A|32.43
20161118|46429B267|GOVT|125065|ISHARES U.S. TREASURY BOND ETF|25.13
20161118|46429B291|QLTA|61|ISHARES TRUST AAA-A RATED CORP|51.48
20161118|46429B309|EIDO|41850|ISHARES TR MSCI INDONESIA ETF |24.01
20161118|46429B408|EPHE|146249|ISHARES MSCI PHILIPPINES ETF|33.42
20161118|46429B515|EFNL|1357|ISHARES MSCI FINLAND CAPPED IN|30.93
20161118|46429B523|EDEN|94404|ISHARES MSCI DENMARK CAPPED IN|48.96
20161118|46429B564|IBMH|471|ISHARES IBONDS SEP 2019 TERM M|25.38
20161118|46429B580|IBMG|6600|ISHARES IBONDS SEP 2018 TERM M|25.43
20161118|46429B598|INDA|42121|ISHARES MSCI INDIA INDEX FUND |26.36
20161118|46429B606|EPOL|19|ISHARES MSCI POLAND CAPPED ETF|16.69
20161118|46429B655|FLOT|30529|ISHARES TR FLTG RATE NT ETF|50.77
20161118|46429B671|MCHI|109898|ISHARES MSCI CHINA ETF|45.37
20161118|46429B697|USMV|24745|ISHARES TR|44.43
20161118|46429B747|STIP|3700|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20161118|46431W812|CLYH|2767|ISHARES U S TR INT RATE HEDGED|23.97
20161118|46431W820|EMBH|61|ISHARES U S TR INT RATE HEDGED|24.78
20161118|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.81
20161118|46431W853|COMT|144929|ISHARES U S ETF TR COMMODITIES|32.03
20161118|46432FAW7|IBDB|2038|ISHARES IBONDS MAR 2018 TERM C|25.70
20161118|46432FAZ0|IBDD|372|ISHARES IBONDS MAR 2023 TERM C|26.43
20161118|46432FBC0|IBDC|1341|ISHARES IBONDS MAR 2020 TERM C|26.22
20161118|46432F370|SIZE|60613|ISHARES EDGE MSCI USA SIZE FAC|70.55
20161118|46432F388|VLUE|152991|ISHARES EDGE MSCI USA VALUE FA|68.19
20161118|46432F396|MTUM|5049|ISHARES EDGE MSCI USA MOMENTUM|75.48
20161118|46432F834|IXUS|62414|ISHARES TR|49.75
20161118|46432F859|ISTB|754|IHARES CORE 1-5 YEARS USD BOND|50.08
20161118|46432F875|IYLD|26736|ISHARES MORNINGSTAR MULTI- ASS|23.97
20161118|46434G103|IEMG|2500|ISHARES INC|42.34
20161118|46434G202|ICOL|3509|ISHARES INC MSCI COLOMBIA CAPP|11.94
20161118|46434G509|HEEM|424|ISHARES CURRENCY HEDGED MSCI E|21.01
20161118|46434G772|EWT|8322|ISHARES INC MSCI TAIWAN ETF|30.04
20161118|46434G780|EWS|7805|ISHARES INC|20.50
20161118|46434G798|ERUS|35673|ISHARES MSCI RUSSIA CAPPED ETF|29.31
20161118|46434G814|EWM|19944|ISHS MSCI MALAYSIA ETF|29.76
20161118|46434G822|EWJ|3896|ISHARES MSCI JAPAN ETF|50.14
20161118|46434G830|EWI|7008|ISHARES MSCI ITALY CAPPED ETF |21.40
20161118|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|25.90
20161118|46434G855|RING|31130|ISHARES INC MSCI GLOBAL GOLD M|17.86
20161118|46434G863|ESGE|938|ISHARES INC MSCI EM ESG OPTIMI|53.89
20161118|46434VAA8|IBDH|42785|ISHARES IBONDS DEC 2018 TERM C|25.19
20161118|46434VAQ3|IBDL|142|ISHARES IBONDS DEC 2020 TERM C|25.33
20161118|46434VAR1|IBDJ|1032|ISHARES IBONDS DEC 2017 TERM C|24.91
20161118|46434VAU4|IBDK|1066|ISHARES IBONDS DEC 2019 TERM C|24.91
20161118|46434VAX8|IBDO|2425|ISHARES IBONDS DEC 2023 TERM C|24.85
20161118|46434VBA7|IBDN|2161|ISHARES IBONDS DEC 2022 TERM C|24.91
20161118|46434VBD1|IBDQ|36980|ISHARES IBONDS DEC 2025 TERM C|24.63
20161118|46434VBG4|IBDP|11442|ISHARES IBONDS DEC 2024 TERM C|24.60
20161118|46434VBK5|IBDM|64159|ISHARES IBONDS DEC 2021 TERM C|24.79
20161118|46434V100|SLQD|2051|ISHARES 0-5 YEAR INVESTMENT GR|50.32
20161118|46434V274|INTF|3949|ISHARES TR EDGE MSCI MULTIFACT|22.89
20161118|46434V282|LRGF|4297|ISHARES TR EDGE MSCI MULTIFACT|26.07
20161118|46434V290|SMLF|44|ISHARES TR EDGE MSCI MULTIFACT|34.07
20161118|46434V316|ACWF|17|ISHRES TR EDGE MSCI MULTIFACTO|24.00
20161118|46434V381|XT|51531|ISHARES TR EXPONENTIAL TECHNOL|26.24
20161118|46434V407|SHYG|300501|ISHARES 0-5 YEAR HIGH YIELD CO|46.52
20161118|46434V423|KSA|143|ISHARES TR MSCI SAUDI ARABIA C|23.69
20161118|46434V449|IMTM|600|ISHARES TR EDGE MSCI INTL MOME|24.28
20161118|46434V456|IQLT|708|ISHARES TR EDGE MSCI INTL QUAL|24.38
20161118|46434V464|CRBN|15967|ISHARES TR MSCI ACWI LOW CARBO|95.32
20161118|46434V514|CNYA|2109|ISHARES TR MSCI CHINA A ETF (D|26.75
20161118|46434V571|IBMI|4717|ISHARES IBONDS SEP 2020 TERM M|25.39
20161118|46434V621|DGRO|28207|ISHARES CORE DIVIDEND GROWTH E|28.26
20161118|46434V639|HEZU|29797|ISHARES CURRENCY HEDGED MSCI E|24.99
20161118|46434V647|REET|19165|ISHARES GLOBAL REIT ETF|24.38
20161118|46434V696|IPAC|531|ISHARES TR ISHARES CORE MSCI P|49.79
20161118|46434V704|HEWG|24125|ISHARES CURRENCY HEDGED MSCI G|24.20
20161118|46434V712|JPMV|47654|ISHARES TR EDGE MSCI MIN VOLAT|59.01
20161118|46434V738|IEUR|61235|ISHARES TR ISHARES CORE MSCI E|39.20
20161118|46434V787|BYLD|30974|ISHARES TR YIELD OPTIMIZED BD |24.69
20161118|46434V803|HEFA|159847|ISHARES CURRENCY HEDGED MSCI E|25.18
20161118|46434V860|TFLO|75|ISHARES TREASURY FLOATING RATE|50.15
20161118|46434V878|ICSH|2860|ISHARES LIQUIDITY INCOME ETF|49.94
20161118|46434V886|HEWJ|192575|ISHARES CURRENCY HEDGED MSCI J|26.84
20161118|46435GAA0|IBDR|1832|ISHARES TR IBONDS DEC 2026 TER|24.09
20161118|46435G102|ICVT|515|ISHARES TR CONVERTIBLE BOND ET|48.13
20161118|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.00
20161118|46435G342|REM|2|ISHARES TR|41.85
20161118|46435G409|IVLU|660|ISHARES TR EDGE MSCI INTL VALU|21.70
20161118|46435G417|IMTB|429|ISHARES TR|48.96
20161118|46435G433|SMMV|135|ISHARES TREDGE MSCI MINIMUM VO|25.11
20161118|46435G474|FALN|2|ISHARES TR FALLEN ANGELS USD B|26.42
20161118|46435G516|ESGD|252|ISHARES TR MSCI EAFE ESG OPTIM|54.40
20161118|46435G524|IGRO|6148|ISHARES TR INTERNATIONAL DIVID|47.40
20161118|46435G532|MPCT|12994|ISHARES TRUST MSCI GLOBAL IMPA|47.34
20161118|46435G557|INDF|1230|ISHARES TR|27.31
20161118|46435G565|HCRF|394|ISHARES TR EDGE MSCI MULTIFACT|25.51
20161118|46435G581|FNCF|416|ISHARES TR EDGE MSCI MULTIFACT|28.72
20161118|46435G615|CNSF|440|ISHARES TR EDGE MSCI MULTIFACT|23.97
20161118|46435G623|CNDF|305|ISHARES TR EDGE MSCI MULTIFACT|25.94
20161118|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|23.89
20161118|46435G672|IAGG|3990|ISHARES TR CORE INTL AGGREGATE|52.07
20161118|46435G680|HEUS|697|ISHARES TR CURRENCY HEDGED MSC|25.73
20161118|46435G722|HJPX|12317|ISHARES TR CURRENCY HEDGED JPX|24.73
20161118|46435G755|IBMK|59878|ISHARES IBONDS DEC 2022 TERM M|25.56
20161118|46435G789|IBMJ|38836|ISHARES IBONDS DEC 2021 TERM M|25.43
20161118|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.57
20161118|46435G805|HEWW|20|ISHARES TR CURRENCY HEDGED MSC|22.37
20161118|46435G839|HSCZ|770|ISHARES TR CURRENCY HEDGED MSC|24.71
20161118|46435G847|HAWX|200|ISHARES TR CURRENCY HEDGED MSC|22.41
20161118|46435G862|HEWU|1838|ISHARES TR CURRENCY HEDGED MSC|24.99
20161118|46489V104|ISR|8|ISORAY INC|0.57
20161118|465141406|ISRL|382|ISRAMCO INC|106.20
20161118|465293108|IFBC|9818|ITALIAN FOOD & BEVER|0.01
20161118|465562106|ITUB|6223|ITAU UNIBANCO BANCO HLDGS S.A.|10.23
20161118|465717106|ITOCY|95|ITOCHU CORP-ADR-|26.96
20161118|465733103|ITNS|141432|ITONIS, INC. COM STK|.
20161118|465741106|ITRI|5|ITRON INC|64.75
20161118|465893105|IVH|1700|IVY HIGH INCOME OPPORTUNITIES |13.52
20161118|46590H101|WYIG|1|JM GLOBAL HLDG CO COM|9.80
20161118|46600W106|IXYS|5|IXYS CORP (DEL)|11.70
20161118|466013109|IVFGC|11581|IVY NEXTSHARES FOCUSED GROWTH |19.95
20161118|466013208|IVFVC|10543|IVY NEXTSHARES FOCUSED VALUE N|20.70
20161118|466013307|IVENC|11019|IVY NEXTSHARES ENERGY NEXTSHAR|19.94
20161118|466110103|JBSAY|99620|JBS S A Sponsored ADR (Brazil)|5.99
20161118|46618D108|JGWE|66388|J G WENTWORTH CO CL A COM STK |0.20
20161118|466249208|JSAIY|31941|J SAINSBURY PLC SPNS ADR NEW (|11.82
20161118|46634E114|JPMWS|3722|JPMORGAN CHASE & CO WTS EXP 10|36.21
20161118|466367109|JACK|79|JACK IN THE BOX INC.|102.54
20161118|46637G124|JPMPRA|4000|J P MORGAN CHASE & CO DEPOSITA|24.91
20161118|46641Q100|JPGE|415|JPMXF DIVERSIFIED RETURN GLOBA|50.89
20161118|46641Q209|JPIN|55863|JP MORGAN DIVERSIFIED RETURN I|48.58
20161118|46641Q308|JPEM|93951|JP MORGAN DIVERSIFIED RETURN|45.72
20161118|46641Q407|JPUS|2555|JPMORGAN DIVERSIFIED RETURN US|58.34
20161118|46641Q803|JPHF|698|JP MORGAN ETF TR DIVERSIFIED A|25.49
20161118|46641Q886|JPME|209|JPMORGAN TR. DIVERSIFIED RETUR|53.29
20161118|469814107|JEC|62245|JACOBS ENGINEERING GROUP INC|58.83
20161118|47009M400|JAGGF|12550|JAGUAR MINING INC ORDINARY SHA|0.48
20161118|47023A309|JMBA|1|JAMBA INC COM STK NEW(DE)|10.07
20161118|47030M106|JHX|21|JAMES HARDIE INDS PLC ADS (REP|15.34
20161118|470751108|JAMN|50293|JAMMIN JAVA CORP COM STK (NV) |0.01
20161118|47102X105|JNS|9614|JANUS CAPITAL GROUP INC.|13.92
20161118|47103U100|JSML|1503|JANUS DETROIT STR TR SMALL CAP|29.92
20161118|47103U308|FITS|16|JANUS DETROIT HEALTH & FITNESS|25.00
20161118|47103U407|OLD|50|JANUS DETROIT LONG TERM CARE E|22.52
20161118|47103U704|TRSK|1228|JANUS DETROIT STR TR VELOCITY |27.40
20161118|471038109|JAPSY|85|JAPAN AIRLINES LTD UNSPONSORED|15.23
20161118|471105205|JAPAY|53|JAPAN TOBACCO UNSPONSORED ADR |17.38
20161118|47116Q104|JASMY|475|JASMINE INTERNATIONAL PUBLIC C|2.56
20161118|47215P106|JD|759|JD COM INC SPON ADS REPSTG COM|26.75
20161118|47632B110|JSYNW|578|JENSYN ACQUISITION CORP WT EXP|0.10
20161118|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.03
20161118|477143101|JBLU|800|JETBLUE AIRWAYS CORPORATION|20.74
20161118|477373104|JEXYY|136|JIANGSU EXPRESSWAY CO LTD SPON|26.97
20161118|47759T100|JKS|250|JINKOSOLAR HOLDING CO., LTD AD|14.10
20161118|47804J107|JHML|16239|JOHN HANCOCK MULTIFACTOR LARGE|28.64
20161118|47804J206|JHMM|25680|JOHN HANCOCK MULTIFACTOR MID C|28.35
20161118|47804J305|JHMC|707|JOHN HANCOCK MULTIFACTOR CONSU|26.46
20161118|47804J602|JHMT|1801|JOHN HANCOCK MULTIFACTOR TECHN|30.71
20161118|47804J701|JHME|1335|JOHN HANCOCK EXCHANGE TRADE FD|28.61
20161118|47804J800|JHMA|3219|JOHN HANCOCK EXCHANGE TRADED F|28.05
20161118|47804J867|JHMU|866|JOHN HANCOCK EXCHANGE TRADED F|24.33
20161118|47804J883|JHMI|1543|JOHN HANCOCK EXCHANGE TRADED F|28.08
20161118|478160104|JNJ|5981|JOHNSON AND JOHNSON|116.57
20161118|48019R108|JONE|91956|JONES ENERGY, INC. CL A COM|3.90
20161118|481165108|JOY|174|JOY GLOBAL INC|28.05
20161118|481246700|JPMPRE|22|JPMORGAN CHASE & CO DEP SHS RE|26.07
20161118|48126E750|JPMPRD|58|JPMORGAN CHASE BK NA LONDON BC|24.76
20161118|48137C108|JBAXY|11495|JULIUS BAER GROUP LTD UNSPONSO|8.92
20161118|48203R104|JNPR|214|JUNIPER NETWORKS INC|26.24
20161118|48205A109|JUNO|4481|JUNO THERAPEUTICS INC COMMON S|30.61
20161118|48213W101|JE|1185|JUST ENERGY GROUP, INC. ORDINA|5.31
20161118|48238T109|KAR|150|KAR AUCTION SVCS INC (DE)|39.98
20161118|48241F104|KBCSY|20163|KBC Group NV Unsponsored ADR (|29.87
20161118|48248A504|KFI|1850|KKR FINL HLDGS LLC 7.500% SR N|25.88
20161118|48248M300|KKRPRB|143|KKR & CO LP DEL PFD UNIT SER B|25.28
20161118|48249T106|KIO|1100|KKR INCOME OPPORTUNITIES FD CO|15.14
20161118|48265W108|KPLUY|4351|K PLUS S AG SPON ADR (GERMANY |10.12
20161118|48268K101|KT|20983|KT CORP ADS (EACH REP 1/2 OF A|15.01
20161118|48273J107|KTWO|42672|K2M GROUP HLDGS INC COM STK|18.61
20161118|48282T104|KAI|4525|KADANT INC.|59.90
20161118|483007704|KALU|1639|KAISER ALUMINUM CORP NEW|81.67
20161118|483380101|KALY|2000|KALI INC COM|0.03
20161118|483709101|KNDI|124768|KANDI TECHNOLGIES,GROUP COMMON|3.90
20161118|485170203|KSUPR|800|KANSAS CITY SOUTHERN PFD 4%|26.50
20161118|485170302|KSU|53|KANSAS CITY SOUTHERN|86.00
20161118|485865109|KATE|127|KATE SPADE & COMPANY COM|16.97
20161118|486359201|KWHIY|86|KAWASAKI HEAVY INDS LTD ADR|11.89
20161118|486567100|KAYS|1112|KAYA HLDGS INC|0.09
20161118|48660Q102|KED|726|KAYNE ANDERSON DEVELOPMENT COM|19.08
20161118|486606106|KYN|84|KAYNE ANDERSON MLP INVESTMENT |19.68
20161118|487836108|K|11|KELLOGG CO|73.44
20161118|48826D201|KIQ|10|KELSO TECHNOLOGIES INC NEW ORD|0.93
20161118|488401100|KMPR|98|KEMPER CORP DEL COM|40.20
20161118|489165100|KDIAF|600|KENNADY DIAMONDS INC COM SHS (|2.48
20161118|491292108|KFFB|100|KENTUCKY FIRST FEDERAL BANCORP|8.65
20161118|492089107|PPRUY|319|KERING UNSPONSORED ADR (FRA)|21.05
20161118|492531108|KKOYY|647|Kesko OYJ Unsponsored ADR repr|23.97
20161118|493267108|KEY|7037|KEYCORP (NEW)|17.00
20161118|493267504|KEYPRH|165|KEYCORP NEW PFD SER C|25.51
20161118|493732101|KFRC|6|KFORCE INC|19.40
20161118|494368103|KMB|77|KIMBERLY CLARK CORP|112.36
20161118|494386204|KCDMY|266|KIMBERLY-CLARK DE MEXICO S A B|9.45
20161118|49446R109|KIM|2061|KIMCO REALTY CORPORATION|25.61
20161118|49456B101|KMI|738263|KINDER MORGAN INC (DE)|21.38
20161118|496880204|KONE|3244|KINGTONE WIRELESSINFO SOLUTION|6.19
20161118|496902404|KGC|85315|KINROSS GOLD CORP NEW|3.56
20161118|49714P108|KNSL|281|KINSALE CAP GROUP INC COM|26.69
20161118|49803V107|KTOV|24547|KITOV PHARMACEUTICALS HLDGS LT|3.76
20161118|498696103|KLDX|1620|KLONDEX MINES LTD|4.62
20161118|49877M207|KLREU|50|KLR ENERGY ACQUISITION CORP|10.53
20161118|499064103|KNX|722|KNIGHT TRANSPORTATION INC|34.70
20161118|49926D109|KN|74|KNOWLES CORP COM STK|16.05
20161118|50047H201|KONA|2743|KONA GRILL, INC|12.35
20161118|50048B104|KNCAY|854|KONICA MINOLTA INC UNSPONSORED|17.90
20161118|50048H101|KNYJY|5465|Kone Oyj Unsponsored ADR repre|22.11
20161118|500631106|KEP|14723|KOREA ELEC PWR CP ADR(RP1/2SH |19.98
20161118|50075W104|KBLB|27536|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161118|500754106|KHC|2054|KRAFT HEINZ CO COM|82.84
20161118|500767306|KWEB|36518|KRANESHARES TR CSI CHINA INTER|37.75
20161118|50077B207|KTOS|2906|KRATOS DEFENSE & SECURITY SOLU|6.85
20161118|501044101|KR|2468|KROGER CO|33.52
20161118|50106A402|KROTY|29667|KROTON EDUCACIONAL SA BRAZIL S|4.18
20161118|50126T100|KNKT|100|Kunekt Corporation Common Stoc|.
20161118|501334106|KSHB|356|KUSH BOTTLES INC COM STK (NV) |2.98
20161118|501797104|LB|114|L BRANDS INC COM STK (DE)|69.64
20161118|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|4.69
20161118|501862106|LIEG|36351|LI3 ENERGY INC COM STK (NV)|0.02
20161118|502074107|LMFA|1171|LM FDG AMER INC COM STK (DE)|5.82
20161118|50212V100|LPLA|130559|LPL FINANCIAL HLDGS INC COM ST|40.01
20161118|50216C108|LYTS|3|LSI INDUSTRIES INC|9.60
20161118|502160104|LXU|18872|LSB INDUSTRIES INC|8.28
20161118|502441306|LVMUY|5113|LVMH MOET HENNESSY LOUIS VUITT|35.34
20161118|503459604|LJPC|8|LA JOLLA PHARMACEUTICAL COMP|21.06
20161118|50575Q102|LTS|11223|LADENBURG THALMANN FINANCIAL|2.36
20161118|50575Q201|LTSPRA|100|LADENBURG THALMANN FINL SVCS 8|23.70
20161118|511656100|LKFN|28|LAKELAND FINANCIAL CORPORATION|43.89
20161118|512807108|LRCX|3511|LAM RESEARCH CORP|103.80
20161118|513665109|LLLI|769|LAPMERD LESS LETHAL INC|0.02
20161118|51476K103|LDR|4|LANDAUER INC|51.80
20161118|51504L107|LARK|100|LANDMARK BANCORP INC|27.50
20161118|51508J306|LMRKO|581|LANDMARK INFRASTRUCTURE PARTNE|24.64
20161118|516012101|LCI|4864|LANNETT CO INC|22.50
20161118|516544103|LNTH|1000|LANTHEUS HLDGS INC COM|9.25
20161118|517834107|LVS|360|LAS VEGAS SANDS CORP|59.80
20161118|518416102|RODM|228|HARTFORD MULTIFACTOR DEVELOPED|23.50
20161118|518416201|ROAM|3445|HARTFORD MULTIFACTOR EMERGING |20.33
20161118|518416409|ROUS|4750|HARTFORD MULTIFACTOR US EQUITY|25.26
20161118|518439104|EL|105|ESTEE LAUDER CO'S INC CL-A|78.11
20161118|51925D106|LRCDF|40|LAURENTIAN BANK OF CANADA|37.86
20161118|52171T100|LEMIF|39620|LEADING EDGE MATLS CORP COM (C|0.39
20161118|521865204|LEA|138|LEAR CORPORATION COMMON STOCK |126.54
20161118|52468L208|EDBI|613|LEGG MASON ETF EQUITY TR EMERG|26.28
20161118|52468L307|UDBI|1436|LEGG MASON ETF EQUITY TR US DI|27.03
20161118|52468L406|LVHD|92726|LEGG MASON ETF EQUITY TR LOW V|27.47
20161118|52468L505|LVHI|1208|LEGG MASON INTL LOW VOLATILITY|25.01
20161118|52471Y106|LTXB|13338|LEGACY TEX FINL GROUP INC COM |38.83
20161118|52472J108|LEAI|2622|LEGACY ED ALLIANCE INC COM|0.22
20161118|524901501|LMHA|1171|LEGG MASON INC JR SUB NT|25.22
20161118|52603A109|LC|519112|LENDINGCLUB CORP COM STK (DE) |6.06
20161118|52603B107|TREE|1271|LENDINGTREE INC NEW COM|93.20
20161118|526057302|LENB|1|LENNAR CORPORATION CL-B|34.62
20161118|527288104|LUK|174|LEUCADIA NATIONAL CORP|20.78
20161118|52729N308|LVLT|505|LEVEL 3 COMMUNICATIONS INC NEW|54.96
20161118|52886N307|LXRP|5000|LEXARIA BIOSCIENCE CORP. COMMO|0.20
20161118|529771107|LXK|127|LEXMARK INTL INC CL-A|40.20
20161118|530307107|LBRDA|18|LIBERTY BROADBAND CORP COM SER|67.79
20161118|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |67.05
20161118|530307305|LBRDK|391|LIBERTY BROADBAND CORP COM SER|69.17
20161118|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161118|531229409|LSXMA|99|LIBERTY MEDIA CORP DELCOM SER |36.06
20161118|531229607|LSXMK|5973|LIBERTY MEDIA CORP DEL COM SER|35.63
20161118|531229854|LMCK|22128|LIBERTY MEDIA CORP DELCOM SER |32.59
20161118|531229870|LMCA|23956|LIBERTY MEDIA CORP DEL COM SER|32.76
20161118|53128T102|TAX|3332|LIBERTY TAX INC CL A|12.55
20161118|531696102|WCTXF|17993|LICO ENERGY METALS INC COM (CA|0.08
20161118|53185D107|LCLP|20895|LIFE CLIPS INC|0.06
20161118|531850105|LTGHY|9959|LIFE HEALTHCARE GRP HOLDGS LTD|8.94
20161118|53219L109|LPNT|58|LIFEPOINT HEALTH INC|57.30
20161118|53220K504|LGND|2579|LIGAND PHARMACEUTICALS INC COM|105.54
20161118|53223Q102|LFSYY|36|Lifestyle International Holdin|34.75
20161118|53224K203|LTBR|28222|LIGHTBRIDGE CORPORATION. COMMO|1.52
20161118|53227K101|LSTMF|36541|LIGHTSTREAM RESOURCES LTD. CLA|.
20161118|532403201|LLEX|25000|LILIS ENERGY INC|2.86
20161118|532457108|LLY|3832|ELI LILLY AND CO;COM NPV|77.71
20161118|53278L107|LIMAF|50|LINAMAR CORP (F)|35.88
20161118|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161118|533900106|LECO|2387|LINCOLN ELECTRIC HLDGS INC|75.78
20161118|534187109|LNC|1|LINCOLN NATIONAL CORP|62.62
20161118|534187117|LNCWS|850|LINCOLN NATIONAL CORPORATION W|56.78
20161118|535223200|LNEGY|7|LINDE AG SPON ADR (GERMANY)|16.29
20161118|53567X101|LN|920|LINE CORP SPONSORED ADR (JPN) |37.97
20161118|535771109|LRSV|2782|LINK RESERVATIONS INC COM|1.28
20161118|536020100|LINEQ|19600|LINN ENERGY LLC COM UTS REP LT|0.18
20161118|536216104|LOMLF|4000|LION ONE METALS LTD|0.56
20161118|538034109|LYV|60307|LIVE NATION ENTERTAINMENT, INC|28.56
20161118|538142100|LIVE|1500|LIVE VENTURES INC COM|2.45
20161118|539439109|LYG|2270|LLOYDS BANKING GROUP PLC ADR|3.01
20161118|539481101|LBLCF|226|LOBLAW COMPANIES LTD|50.52
20161118|53956W300|LZRFY|1191|LOCALIZA RENT A CAR SA SPONSOR|9.89
20161118|54179W101|LONCF|7565|LONCOR RESOURCES INC ORD SHS (|0.09
20161118|54240F103|LONE|5|LONESTAR RES US INC CL A VTG|9.50
20161118|54267E104|LTEA|122|LONG IS ICED TEA CORP COM|4.61
20161118|548661107|LOW|4106|LOWES COMPANIES INC|67.95
20161118|548862101|LOXO|93|LOXO ONCOLOGY INC COM STK|27.77
20161118|548910405|LPTN|749|LPATH INC COM PAR$|2.71
20161118|54928Q108|LUCRF|1131|LUCARA DIAMOND CORP ORD SHS (C|2.62
20161118|549282101|LUB|3199|LUBY'S,INC|4.20
20161118|549333300|LEI|44696|LUCAS ENERGY, INC. NEW COMMON |1.43
20161118|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161118|55024U109|LITE|19|LUMENTUM HLGDS INC COM STK|41.55
20161118|550344600|LGCUD|738|LUNA GOLD CORP (CANADA)|1.44
20161118|550372106|LUNMF|11|LUNDIN MINING CORPORATION|4.70
20161118|55068R202|LUX|9994|LUXOTTICA GROUP SPA ADS|52.61
20161118|55261F104|MTB|11736|M AND T BANK CORP|139.91
20161118|55262C100|MBI|29|MBIA INC|9.20
20161118|552690109|MDU|3252|MDU RESOURCES GROUP INC|27.83
20161118|552697104|MDCA|38325|MDC PARTNERS INC CL A SUB VTG |6.40
20161118|55277P104|MGEE|1308|MGE ENERGY INC|62.70
20161118|55300R101|MCHVY|756|MGM CHINA HOLDINGS, LTD. UNSPO|23.49
20161118|55302P202|MGTI|87308|MGT CAPITAL INVESTMENTS INC CO|1.16
20161118|55303J106|MGPI|19|MGP INGREDIENTS, INC NEW COM|46.65
20161118|55304A112|MACQW|2000|M I ACQUISITIONS INC WT EXP|0.22
20161118|55305B200|MHOPRA|172|M/I HOMES INC DEP SHS REPSTG 1|25.69
20161118|55306N104|MKSI|1388|MKS INSTRUMENTS INC|56.40
20161118|55314K308|MMEX|15724827|MMEX RESOURCES CORPORATION COM|.
20161118|55315J102|NILSY|68277|MMC NORILSK NICKEL PJSC|15.96
20161118|55336V100|MPLX|3111|MPLX LP COM UIT REPSTG LTD PAR|32.65
20161118|55347P209|MRIC|2755|MRI INTERVENTIONS INC COM NEW |3.30
20161118|553498106|MSA|38|MSA SAFETY INC COM STK (PA)|63.72
20161118|55378T104|MIII|200|M III ACQUISITION CORP COM|9.50
20161118|553859109|MVO|100|MV OIL TRUST UNITS BENE INT|5.50
20161118|55404P100|MYDX|787900|MYDX INC|0.02
20161118|55405Y100|MTSI|54|MACOM TECHNOLOGY SOLUTIONS|46.58
20161118|554225102|MCBC|500|MACATAWA BANK CORP|9.07
20161118|554324301|MCDMF|20|MACDONALD MINES EXPL LTD NEW|.
20161118|554335208|MACE|3052|MACE SECURITY INTL INC NEW|0.39
20161118|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|81.60
20161118|55616P104|M|505|MACY'S INC.|43.05
20161118|55825T103|MSG|150|MADISON SQUARE GARDEN CO NEW C|175.75
20161118|55903Q104|MAG|11936|MAG SILVER CORP (CANADA)|11.78
20161118|559080106|MMP|141|MAGELLAN MIDSTREAM PARTNERS,L.|67.41
20161118|559091608|MPET|2015|MAGELLAN PETE CORP COM STK NEW|5.00
20161118|560292302|MHLA|1000|MAIDEN HLDGS LTD NT (BMU)|25.50
20161118|56035L104|MAIN|43306|MAIN STREET CAPITAL CORP COM S|36.31
20161118|560690406|COOL|2947|MAJESCO ENTERTAINMENT CO COM P|3.41
20161118|560814105|MLFB|2523|MAJOR LEAGUE FOOTBALL INC|0.17
20161118|560877300|MKTAY|26|MAKITA CORP SPONS ADR|70.03
20161118|561046103|MLGF|121|MALAGA FINACIAL CORP|23.20
20161118|56146T103|MMMB|190|MAMAMANCINI'S HOLDINGS, INC. C|0.53
20161118|562750109|MANH|2272|MANHATTAN ASSOCIATES INC|53.93
20161118|562803106|LOAN|911|MANHATTAN BRIDGE CAPITAL INC C|6.90
20161118|563257104|MWTCY|102|MANILA WATER COMP INC UNSPON A|15.64
20161118|563420108|MNTX|100|MANITEX INT'L, INC COMMON STK |5.65
20161118|563568104|MFS|5623|MANITOWOC FOODSERVICE INC COM |17.85
20161118|563771203|MTEX|185|MANNATECH INCORPORATED|16.55
20161118|56382Q102|MN|342|MANNING & NAPIER INC CLASS A|6.85
20161118|56400P201|MNKD|172538|MANNKIND CORP|0.63
20161118|56418H100|MAN|43|MANPOWER GROUP|86.42
20161118|56501R106|MFC|205165|MANULIFE FINANCIAL CORP|16.98
20161118|56580Q102|MGDPF|17702|MARATHON GOLD CORP COM SHS (CD|0.39
20161118|56585A102|MPC|4465|MARATHON PETE CORP COM STK (DE|43.36
20161118|56585W203|MARA|23936|MARATHON PATENT GROUP INC COM |2.17
20161118|567908108|HZO|2351|MARINEMAX INC (FL)|17.60
20161118|56804Q201|MRNA|2764|MARINA BIOTECH INC COM STK (DE|0.10
20161118|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.10
20161118|571175207|MLNGF|54671|MARLIN GOLD MINING LTD. ORDINA|0.39
20161118|57165B106|MBII|4479|MARRONE BIO INNOVATIONS INC CO|2.16
20161118|571748102|MMC|1848|MARSH & MCLENNAN COS INC|69.07
20161118|571903202|MAR|11175|MARRIOTT INT'L INC(NEW) CL A|77.47
20161118|573075108|MRTN|112|MARTEN TRANSPORT LTD|23.90
20161118|573284106|MLM|213|MARTIN MARIETTA MATERIALS INC |221.07
20161118|573814308|MAURY|334|Marui Group Co Ltd ADR (Japan)|27.23
20161118|57630J106|MSRT|46291|MASSROOTS INC COM STK (DE)|0.74
20161118|57633B100|MHH|100|MASTECH DIGITAL INC COM (PA)|6.72
20161118|57636Q104|MA|22579|MASTERCARD INCORPORATED CL A C|104.45
20161118|576485205|MTDR|452|MATADOR RES CO COM STK (TX)|24.00
20161118|57665R106|MTCH|2120|MATCH GROUP INC COM STK (DE)|17.79
20161118|576690101|MTRN|213|MATERION CORPORATION COM STK (|37.80
20161118|577081102|MAT|1|MATTEL INC|31.81
20161118|57772K101|MXIM|3723|MAXIM INTEGRATED PRODUCTS INC |39.74
20161118|57776J100|MXL|55|MAXLINEAR, INC CLASS A COMMON |22.19
20161118|57776X109|MAXD|130543|MAX SOUND CORP COM STK (DE)|0.02
20161118|57886P103|MZOR|26|MAZOR ROBOTICS LTD ADS (ISR)|22.16
20161118|578877102|MBTF|1989|MBT FINANCIAL CORP|9.70
20161118|579780206|MKC|13357|MCCORMICK & CO INC NON-VTG COM|91.40
20161118|580135101|MCD|182|MCDONALDS CORP|119.45
20161118|58039P107|MUX|329804|MCEWEN MNG INC COM STK (CO)|2.83
20161118|580589109|MGRC|30|MCGRATH RENTCORP|35.75
20161118|58155Q103|MCK|11|MCKESSON CORPORATION|141.48
20161118|582576104|MCCX|1800|MCORPCX INC|0.31
20161118|583081104|MAYGF|1000|MEADOW BAY GOLD CORP (CANADA) |0.04
20161118|583840509|MTLPR|4579|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.05
20161118|583840608|MTL|8096|MECHEL PAO ADS EA REPTG 2 COM |6.27
20161118|583928106|MFIN|13183|MEDALLION FINL CORP|3.08
20161118|583928205|MFINL|4|MEDALLION FINANCIAL CORP. 9.00|18.50
20161118|583935101|MLLOF|222050|MEDALLION RESOURCES LTD|0.01
20161118|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161118|58457X202|MDLH|700|MEDICAL INTL TECHNOLOGY INC NE|0.01
20161118|58463A105|MJNA|25650|MEDICAL MARIJUANA, INC. COMMON|0.12
20161118|58464J204|MTBCP|58|MEDICAL TRANSCRIPTION BILLING |26.94
20161118|58468P206|MNOV|448|MEDICINOVA INC COM|7.66
20161118|58468U106|MDCL|3857|MEDICINE MAN TECHNOL|3.78
20161118|584688105|MDCO|7169|MEDICINES COMPANY (THE)|36.65
20161118|58470H101|MED|290|MEDIFAST INC|40.64
20161118|58471A105|MDSO|31|MEDIDATA SOLUTIONS, INC COMMON|55.54
20161118|58471E206|MJMD|126|MEDIJANE HLDGS INC COM NEW|1.50
20161118|58503F106|MCC|509|MEDLEY CAP CORP COM STK (DE)|8.06
20161118|58503T106|MDLY|1050|MEDLEY MGMT INC CL A COM STK (|10.05
20161118|585141104|MEET|310027|MEETME INC COM|4.95
20161118|585464100|MPEL|750|MELCO CROWN ENTERTAINMENT LTD |18.29
20161118|585553100|MELR|160|MELROSE BANCORP INC COMMON STO|16.15
20161118|587183104|MNTR|17094|MENTOR CAPITAL, INC. COMMON ST|1.29
20161118|588056101|MERC|72|MERCER INTL INC COM STK|9.05
20161118|589433101|MDP|112|MEREDITH CORP|54.05
20161118|58985L209|MRDND|1050|MERIDIAN WASTE SOLUTIONS INC|13.49
20161118|589889104|MMSI|268|MERIT MEDICAL SYSTEMS INC|23.00
20161118|59001K100|MTOR|19|MERITOR, INC|12.43
20161118|59012H104|MXGIF|5452|Merrex Gold Inc. Ordinary Shar|0.11
20161118|590328100|MACK|75456|MERRIMACK PHARMACEUTICALS INC |6.47
20161118|590717104|MESO|11622|MESOBLAST LIMITED SPONSORED AD|4.76
20161118|59140A203|MTST|1355|METASTAT INC|2.00
20161118|59151K108|MEOH|10|METHANEX CORP (F)|37.75
20161118|59156R108|MET|451|METLIFE, INC|54.46
20161118|59156R504|METPRA|4167|METLIFE INC PFD SERIES A FLOAT|24.78
20161118|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161118|592770101|MXC|100|MEXCO ENERGY CORP|4.31
20161118|592834105|MXE|400|MEXICO EQUITY & INCOME FD INC |9.40
20161118|59284B108|MXCHY|393|Mexichem SAB de CV Unsponsored|4.25
20161118|593057102|MXSG|2500|MEXUS GOLD US COM STK (NV)|0.11
20161118|59408Q106|MIK|394|MICHAELS COS INC COM STK (DE) |24.43
20161118|59408R104|MJTV|20570|MICHAEL JAMES ENTERPRISES INC |0.07
20161118|594918104|MSFT|31935|MICROSOFT CORP;COM USD0.000012|60.64
20161118|595017104|MCHP|21025|MICROCHIP TECHNOLOGY INC|65.45
20161118|59540G107|MPB|532|MID PENN BANCORP,INC|20.00
20161118|596094102|MBRG|217|MIDDLEBURG FINANCIAL CORPORATI|33.78
20161118|596304204|MBCN|4|MIDDLEFIELD BANC CORP (OHIO) C|35.60
20161118|596680108|MSEX|44|MIDDLESEX WATER CO|39.55
20161118|59751U100|MIDLF|26481|Midland Expl Inc Common shares|0.85
20161118|59804T308|MPOYQ|5000|MIDSTATES PETE CO INC COM NEW |0.14
20161118|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |17.61
20161118|59833H101|MEEC|1000|MIDWEST ENERGY EMISSIONS CORP.|1.45
20161118|598511103|MOFG|1|MIDWESTONE FINANCIAL GP COM|33.76
20161118|59870L106|MCRN|114|MILACRON HLDGS CORP COM STK (D|15.12
20161118|600544100|MLHR|59|MILLER HERMAN INC|31.85
20161118|601132202|MLRKF|14762|MILLROCK RES INC COMMON (CANAD|0.34
20161118|602496101|MDXG|24757|MIMEDX GROUP, INC (US)|9.73
20161118|60254D108|MGH|1113|MINCO GOLD CORPORATION COM SHS|0.19
20161118|60255W105|MB|25000|MINDBODY INC COM CLASS A (DE) |22.25
20161118|602896508|MNRLF|47820|MINERAL MTN RES LTD (CANADA)|0.30
20161118|603158106|MTX|99|MINERALS TECHNOLOGIES INC|75.50
20161118|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161118|60468T105|MRTX|5|MIRATI THERAPEUTICS INC COM ST|6.00
20161118|604680108|MRZLF|235|MIRASOL RESOURCES LTD (CDA)|1.15
20161118|605417773|MPPRD|2130|MISSISSIPPI POWER COMPANY DEP |25.51
20161118|606501302|MINDP|447|MITCHAM INDS INC PFD SER A|22.75
20161118|60671Q104|MITL|1019|MITEL NETWORKS CORP COM SHS (C|6.95
20161118|60671Y107|MITFY|979|MITIE GROUP PLC UNSPONSORED AD|10.51
20161118|606822104|MTU|22766|MITSUBISHI UFJ FINANCIAL GROUP|6.18
20161118|60688E300|MMXMY|90|MMX MINERACAO E META (BRAZIL) |2.23
20161118|607409109|MBT|12323|MOBILE TELESYSTEMS PJSC SPON A|7.14
20161118|60743J104|MOST|1419|MOBILESMITH, INC. COMMON STOCK|1.49
20161118|60786M105|MC|156|MOELIS & CO CL A COM STK (DE) |28.65
20161118|60855D101|MBRX|1|MOLECULIN BIOTECH INC COM|3.05
20161118|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.35
20161118|60901Q106|BTFL|349978|MONARCH AMER INC|.
20161118|609031307|MCEM|71|MONARCH CEMENT CO COM NEW|46.00
20161118|609207105|MDLZ|19628|MONDELEZ INTL INC;COM USD0.01 |42.99
20161118|60921V101|MONDY|25|Mondi Plc Unsponsored ADR (UK)|38.75
20161118|60937K107|MOMT|8045|MONEYONMOBILE INC|0.65
20161118|609720107|MNR|1367|MONMOUTH RL EST INVS CRP CL-A |13.35
20161118|60979P105|MORE|197|MONOGRAM RESIDENTIAL TRUST, IN|10.20
20161118|61022P100|TYPE|45130|MONOTYPE IMAGING HLDGS INC COM|19.45
20161118|610236101|MNRO|33|MONRO MUFFLER BRAKE INC|57.95
20161118|61174L501|MSDI|16734|MONSTER DIGITAL INC COM PAR $0|1.60
20161118|61174X109|MNST|40809|MONSTER BEVERAGE CORP NEW|41.97
20161118|615369105|MCO|1041|MOODY'S CORPORATION|101.20
20161118|617446448|MS|736|MORGAN STANLEY|39.97
20161118|61745C105|IIF|6|MRG STLY INDIA INVEST|25.92
20161118|61745P874|ICB|1703|MORGAN STLY INCM SECS INC|17.67
20161118|617480280|DRR|215|MORGAN STANLEY MARKET VECTORS |62.46
20161118|61762V507|MSPRG|78|MORGAN STANLEY DEPOSITARY SHAR|26.24
20161118|61763E207|MSPRF|3|MORGAN STANLEY DEP SHS RPSTG 1|27.51
20161118|61763R208|APMCF|5500|MORIEN RES CORP (CANADA)|0.29
20161118|619718109|MOSY|3000|MOSYS INC COM STK|0.48
20161118|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.54
20161118|62405W100|MYHI|43439|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161118|62459P209|MVES|5187|MOVIE STUDIO INC COM NEW|.
20161118|624697207|MOXC|2404|MOXIAN INC COM NEW|3.95
20161118|62473G102|MTUAY|3|MTU Aero Engines Holdings AG U|50.84
20161118|62476L207|MRPLY|58|MR PRICE GROUP LTD SPONSORED A|9.88
20161118|625383104|LABL|171|MULTI-COLOR CORP|73.80
20161118|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|34.20
20161118|626188106|MURGY|8001|Muenchener Rueckversicherungs-|18.66
20161118|626717102|MUR|297|MURPHY OIL CORPORATION|30.30
20161118|626755102|MUSA|145|MURPHY USA INC COM STK (DE)|66.68
20161118|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161118|62857P108|MYOS|4925|MYOS RENS TECHNOLOGY INC COM S|1.75
20161118|628757106|NBFT|194|NABUFIT GLOBAL INC|1.08
20161118|628778102|NBTB|252|N B T BANCORP INC|38.67
20161118|628852204|NCS|7827|NCI BUILDING SYSTEMS INC|17.50
20161118|62886E108|NCR|1|NCR CORPORATION|39.00
20161118|62913F508|NIHD|1876|NII LDGS INC COM PAR 0.001|1.85
20161118|62913M107|NGL|450|NGL ENERGY PARTNERS LP|18.15
20161118|62914B100|EGOV|28|NIC INC|24.70
20161118|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.10
20161118|629156407|NL|676|NL INDUSTRIES INC NEW|6.05
20161118|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161118|629377508|NRG|136|NRG ENERGY INC|11.25
20161118|62942X405|NYLD|80680|NRG YEILD INC CL C COM STK (DE|15.50
20161118|62944W207|NVIC|3100|N-VIRO INTL CORP|0.15
20161118|62945V109|NVEE|145|NV5 GLOBAL INC COM STK (DE)|34.95
20161118|62948Q107|NSFDF|1039|NXT Energy Solutions Inc. Ordi|1.06
20161118|62954C109|ZPCM|29|NZCH CORP COM|0.51
20161118|62957M104|NBRV|1674|NABRIVA THERAPEUTICS AG|4.00
20161118|629898206|NPKLY|167|NAMPAK LTD SPONSORED ADR NEW (|1.26
20161118|630076107|NNLX|8180|NANO LOGIX, INC|0.16
20161118|63009Y203|NTEK|10644|NANOTECH ENTERTAINMENT INC COM|0.02
20161118|63010A103|NNOMF|2500|NANO ONE MATLS CORP|0.37
20161118|630465102|NPRVF|100|NAPIER VENTURES INC COM (CDA) |0.20
20161118|631512100|NPSNY|38073|NASPERS LTD SPONSORED ADR REPS|14.98
20161118|632307104|NTRA|9|NATERA INC COM|11.91
20161118|632347100|NATH|3|NATHANS FAMOUS INC|56.85
20161118|632525408|NABZY|400|NATL AUSTRALIA BK LTD ADS5|10.59
20161118|634865109|NKSH|3442|NATL BANKSHARES INC VA|37.10
20161118|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161118|636180101|NFG|157|NATIONAL FUEL GAS CO N.J.|53.76
20161118|636220808|NGHCO|1884|NATIONAL GEN HLDGS CORP DEP SH|25.11
20161118|636220857|NGHCN|892|NATIONAL GEN HLDGS CORP DEP SH|25.20
20161118|636220873|NGHCZ|612|NATIONAL GEN HLDGS CORP SUB NT|25.43
20161118|637071101|NOV|12217|NATIONAL OILWELL VARCO, INC.|35.31
20161118|637215104|NPK|20|NATIONAL PRESTO INDS INC|91.05
20161118|637372202|NRCIA|4|NATIONAL RESH CORP CL A COM ST|16.00
20161118|637417106|NNN|150|NATIONAL RETAIL PROPERTIES, IN|41.46
20161118|637417601|NNNPRD|498|NATIONAL RETAIL PROPERTIES DEP|25.32
20161118|637417809|NNNPRE|827|NATIONAL RETAIL PPTYS INC DEP |23.99
20161118|637546102|NSEC|2|NATL SECURITY GROUP INC (DEL) |17.29
20161118|637870106|NSA|29|NATIONAL STORAGE AFFILIATES TR|19.70
20161118|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.74
20161118|63873X109|MVIN|10|NATIXIS ETF TR SEEYOND INTL MI|38.08
20161118|63886Q109|NGS|5612|NATURAL GAS SERVICES GROUP|26.55
20161118|63888P406|NHTC|104|NATURAL HEALTH TRENDS CORP|25.69
20161118|63888U108|NGVC|65931|NATURAL GROCERS BY VITAMIN|11.64
20161118|638901306|NAVPRD|200|NAVISTAR INTL CV JR PFD-D|10.01
20161118|63902L100|NSPDF|16600|NATURALLY SPLENDID ENTERPRISES|0.35
20161118|63905A101|NTZ|1200|NATUZZI S.P.A.|1.59
20161118|639097104|NUSMF|273|Nautilus Minerals Inc Ordinary|0.13
20161118|63937X103|NAVB|5114|NAVIDEA BIOPHARMACEUTICALS INC|0.80
20161118|63938Y100|NMPRG|3728|NAVIOS MARITIME HLDGS INC SPON|8.90
20161118|63938Y308|NMPRH|2763|NAVIOS MARITIME HLDGS INC SPON|8.99
20161118|63975K104|NDBKY|711|NEDBANK GROUP LTD SPONSORED AD|15.96
20161118|64046J100|NMUS|6101|NEMUS BIOSCIENCE, INC. COMMON |0.56
20161118|64049M209|NEO|22|NEOGENOMICS INC NEW|8.89
20161118|640491106|NEOG|7|NEOGEN CORP|60.78
20161118|64051R104|NPACY|168|Neopost SA Unsponsored ADR (Fr|1.95
20161118|64051T100|NPTN|2922|NEOPHOTONICS CORP COM STK (DE)|13.28
20161118|64052L106|NEOS|1258|NEOS THERAPEUTICS INC COM STK |8.75
20161118|64104Y106|NTOIY|286|NESTE OYJ AMERICAN DEPOSITARY |19.53
20161118|64110D104|NTAP|172|NETAPP INC COM STK (DE)|36.90
20161118|64111R201|NETE|100|NET ELEMENT INC COM NEW|0.89
20161118|64112W100|NTNTY|632|NETENT AB ADR UNSPONSORED (SWE|14.94
20161118|64118P109|NLST|6511|NETLIST, INC. COM STK|1.19
20161118|64124P101|NBH|12401|NEUBERGER BERMAN INTL MUNI FD |14.98
20161118|64125C109|NBIX|500|NEUROCRINE BIOSCIENCES INC|52.27
20161118|64126X201|NSR|63|NEUSTAR INC CL A|25.10
20161118|641273107|MLYFF|30452|NEVADA CLEAN MAGNESIUM INC ORD|0.03
20161118|64129C303|NTRR|2333|NEUTRA CORP COM PAR $0.001 (NV|0.43
20161118|64130N108|SSMLF|22000|NEVADA ENERGY METALS INC. ORDI|0.09
20161118|64156L101|NSU|27|NEVSUN RESOURCES LTD|2.94
20161118|64157D108|NWGFF|13623|NEW AGE FARM COM (CDA)|0.14
20161118|64157F103|NVRO|29637|NEVRO CORP COM STK (DE)|88.29
20161118|64157V108|NBEV|1435|NEW AGE BEVERAGES CO|2.69
20161118|641872106|NECA|15930|NEW AMERICA ENERGY CORP. COMMO|.
20161118|641876800|HYB|5140|NEW AMERICA HIGH INCOME FUND, |8.74
20161118|64190A103|NRO|1026|NEUBERGER BERMAN REAL ESTATE S|5.07
20161118|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|.
20161118|64359T109|NEWC|350034|NEW COLOMBIA RESOURCES, INCORP|0.01
20161118|643611106|GBR|14242|NEW CONCEPT ENERGY INC (DE)|2.32
20161118|644535106|NGD|6577|NEW GOLD INC|3.77
20161118|646025106|NJR|888|NEW JERSEY RESOURCES CORP|32.70
20161118|64829B100|NEWR|2990|NEW RELIC INC COM STK (DE)|34.75
20161118|648691103|SNR|218|NEW SR INVT GROUP INC COM STK |9.73
20161118|649445103|NYCB|380|NEW YORK COMM BANCORP INC|15.72
20161118|649604501|NYMT|10674|New York Mortgage Trust, Inc. |6.48
20161118|64976L109|NYRT|320|NEW YOUR REIT, INC COM|9.62
20161118|650111107|NYT|119|NEW YORK TIMES CO(THE)CL A|12.30
20161118|65020P103|NWLTF|42|NEWALTA CORP COMMON SHARES (CD|1.36
20161118|651191108|NCMGY|11794|NEWCREST MINING LTD SPON ADR|15.99
20161118|651290108|NFX|185|NEWFIELD EXPLORATION COMPANY|39.80
20161118|651639106|NEM|347|NEWMONT MINING CORP (HOLDING C|32.70
20161118|651718504|NR|1218|NEWPARK RESOURCES INC|7.25
20161118|65249B109|NWSA|17485|NEWS CORP NEW CL A COM STK (DE|12.00
20161118|65249B208|NWS|8062|NEWS CORP NEW CL B COM STK (DE|12.35
20161118|65336K103|NXST|3135|NEXSTAR BROADCASTING GRP INC C|58.95
20161118|65337A104|NXGPY|249|Next Group Plc Unsponsored ADR|32.30
20161118|65339F101|NEE|1652|NEXTERA ENERGY INC COM|114.78
20161118|65339K100|NEEPRK|14|NEXTERA ENERGY CAP HLDGS INC J|23.20
20161118|65339K605|NEEPRG|1866|NEXTERA ENERGY CAPITAL HOLDING|24.69
20161118|65339K704|NEEPRH|5050|NEXTERA ENERGY CAP HLDGS INC|24.52
20161118|65339K803|NEEPRI|60|NEXTERA ENERGY CAP HLDGS INC G|23.00
20161118|65341D102|NXRT|41|NEXPOINT RESIDENTIAL TRUST INC|19.68
20161118|65341F107|IBGR|235320|NEXUS ENERGY SVCS INC NEW COM |.
20161118|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.05
20161118|65342H102|NXEO|30157|NEXEO SOLUTIONS INC COM SHS|7.75
20161118|65342H110|NXEOW|37904|NEXEO SOLUTIONS INC WT EXP|0.62
20161118|653656108|NICE|15|NICE LTD SPONSORED ADR|66.65
20161118|65373J209|NICK|4998|NICHOLAS FINL INC (F)|9.90
20161118|65406E102|NCBS|19|NICOLET BANKSHARES INC COM (WI|43.19
20161118|654101203|NIFCY|8|NIFCO INC ADR|56.59
20161118|654106103|NKE|7048|NIKE INC CL-B|51.59
20161118|654111202|NINOY|6|NIKON CORP ADR|14.16
20161118|65412F101|NGTF|750|NIGHTFOOD HLDGS INC|0.30
20161118|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.60
20161118|65473P105|NI|789|NISOURCE INC (HOLDING CO)|21.61
20161118|654744408|NSANY|123|NISSAN MOTOR CO LTD SPONS ADR |18.67
20161118|654802206|NDEKY|581|NITTO DENKO CORP ADR|35.80
20161118|65481J109|NVLS|98|NIVALIS THERAPEUTICS INC|6.54
20161118|654902204|NOK|6493557|NOKIA CORP ADS (REP 1 SHARE)|4.15
20161118|65500B103|HLTH|211546|NOBILIS HEALTH CORP (CANADA)|2.70
20161118|655044105|NBL|319|NOBLE ENERGY INC|35.34
20161118|65540B105|NDLS|394|NOODLES & CO CL A COM STK (DE)|4.20
20161118|65548P403|OSB|812|NORBORD INC ORDINARY SHARES (C|22.94
20161118|65557A206|NRBAY|423239|NORDEA BANK SWEDEN AB SPONORED|10.52
20161118|655664100|JWN|20|NORDSTROM|58.50
20161118|65676T102|USMJ|196279|NORTH AMERN CANNABIS HLDGS INC|.
20161118|656844107|NOA|6500|NORTH AMERICAN ENERGY PARTNERS|3.20
20161118|66510M204|NAK|187465|NORTHERN DYNASTY MINERALS LTD |1.22
20161118|665531109|NOG|14213|Northern Oil and Gas, Inc. Com|1.75
20161118|66702Q203|NCAP|500|NORTHSIGHT CAPITAL, INC. COMMO|0.16
20161118|66704R308|NRFPRB|4526|Northstar Realty Finance Corp.|24.75
20161118|66704R605|NRFPRE|49|NORTHSTAR RLTY FIN CORP PFD ST|25.53
20161118|66706L101|NRE|167|NORTHSTAR REALITY EUROPE CORP |10.93
20161118|667340103|NWBI|2047|NORTHWEST BANCSHARES, INC COM |17.96
20161118|66737P600|NWBO|169060|NORTHWEST BIOTHERAPEUTICS INC.|0.56
20161118|668074305|NWE|31|NORTHWESTERN CORP|55.55
20161118|66979P102|NVFY|36633|NOVA LIFESTYLE INC COM STK|2.61
20161118|66987E206|NG|40645|NOVAGOLD RESOURCES INC(NEW)(BR|4.51
20161118|66987P201|NBY|9|NOVABAY PHARMACEUTICALS INC CO|4.15
20161118|66988N106|NOVN|257|NOVAN INC COM|21.49
20161118|66989F102|NVGT|3815|NOVAGANT CORP. COMMON STOCK|.
20161118|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161118|670002104|NVAX|109785|NOVAVAX INC|1.31
20161118|67010T103|NWPN|100109|Now Corporation (The) Common S|.
20161118|670108109|NVZMY|1|NOVOZYMES A/S SPONSORED ADR (D|34.76
20161118|67011P100|DNOW|197|NOW INC|19.70
20161118|67018T105|NUS|1591|NU SKIN ENTERPRISES INC CL-A|54.00
20161118|67020Y100|NUAN|8631|NUANCE COMMUNICATIONS INC|15.55
20161118|67021C305|NSARO|25|NSTAR ELECTRIC CO 4.75% PFD|98.27
20161118|670346105|NUE|100|NUCOR CORP|59.45
20161118|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.16
20161118|67058H102|NS|1340|NUSTAR ENERGY L.P. COM RESTG L|45.60
20161118|67059L102|NSH|21|NUSTAR GP HOLDINGS, LLC UT RES|24.70
20161118|67059N108|NTNX|23425|NUTANIX INC|31.20
20161118|6706ER101|BXMX|11136|NUVEEN S&P 500 BUY-WRITE INCOM|12.77
20161118|67060P100|NNC|100|NUVEEN (NC) PREM INCM MUNI FD |13.01
20161118|67060Q108|NOM|2676|NUVEEN (MO) PREM INCM MUNI FD |16.32
20161118|67060U208|NPHC|10400|NUTRA PHARMA CORP|0.02
20161118|67062J102|NMI|4638|NUVEEN MUNICIPAL INCOME FUND|11.47
20161118|67066X107|NAN|100|NUVEEN NY DVD ADVT MNI FD SBI |13.32
20161118|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|14.02
20161118|67067Y104|NSL|2901|NUVEEN SR INCOME FD SBI|6.51
20161118|670677103|NIQ|389|NUVEEN INTER DURATION QUALITY |12.61
20161118|670684109|SPLIF|486087|NUTRITIONAL HIGH INTL INC COM(|0.24
20161118|67069D108|NTRI|13919|NUTRI/SYSTEM INC.|35.95
20161118|670695105|NUW|57|NUVEEN AMT-FREE MUNICIPAL VALU|16.14
20161118|67072C105|JPS|1095|NUVEEN PREFERRED SECURITIES IN|8.70
20161118|67073B106|JPC|3647|NUVEEN PFD INC OPPORTUNITIES F|9.28
20161118|670734102|NMS|14209|NUVEEN MINN MUN INCOME FD (MA)|17.10
20161118|67074C103|NBB|2280|NUVEEN BUILD AMERICA BOND FUND|20.36
20161118|67074M101|NEV|3819|NUVEEN ENHANCED MUN VALUE FD C|14.53
20161118|67074P104|CFD|77|NUVEEN DIVERSIFIED COMMODITY F|8.93
20161118|67074Q102|NBD|50|NUVEEN BUILD AMER BD OPP FND C|20.53
20161118|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.59
20161118|67075A106|JPI|512|NUVEEN PFD & INCOME TERM FD|22.79
20161118|67075B104|JPW|2828|NUVEEN FLEXIBLE INVT INCOME FD|15.87
20161118|67075E108|JMLP|7516|NUVEEN ALL CAP ENERGY MLP OPPO|9.78
20161118|67075P103|JHA|1120|NUVEEN HIGH INCOME DECEMBER 20|10.14
20161118|67076E107|JHD|3820|NUVEEN HIGH INCOME DECEMBER 20|10.16
20161118|67077N106|JHB|897|NUVEEN HIGH INCOME NOVEMBER|10.00
20161118|670837103|OGE|3207|OGE ENERGY CORP (HOLDING CO.) |30.63
20161118|670851401|OIBRQ|1100|OI S A SPONSORED ADR REPSTG PF|0.61
20161118|670851500|OIBRC|297|OI S A SPONSORED ADR NEW 2016 |3.31
20161118|67090H102|JTA|158|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20161118|67090X107|JCE|3660|NUVEEN CORE EQUITY ALPHA FD CO|13.32
20161118|67091J206|NXTD|13629|NXT-ID INC COM NEW|3.89
20161118|67092P102|NUAG|157|NUSHARES ETF TR ENHANCED YIELD|24.45
20161118|670980101|NUO|1827|NUVEEN OHIO QULTY INCM MUN FD |14.83
20161118|67103H107|ORLY|9|O REILLY AUTOMOTIVE INC COM|270.99
20161118|67103X102|OFG|1193|OFG BANCORP COM|13.20
20161118|67103X201|OFGPRA|147|OFG BANCORP 7.125%MIPS A|24.18
20161118|67103X409|OFGPRD|41|OFG BANCORP|23.76
20161118|67107W100|OIIM|500|02MICRO INTERNATIONAL LTD SPON|2.07
20161118|67109N108|OWCP|52176|OWC PHARMACEUTICAL RESH CORP|0.09
20161118|674001201|OAK|212|OAKTREE CAP GROUP LLC CLASS A |41.20
20161118|674599105|OXY|102060|OCCIDENTAL PETROLEUM CORP|67.81
20161118|674631106|OBCI|17100|OCEAN BIO-CHEM INC|3.56
20161118|67552A108|OCRX|49459|OCERA THERAPEUTICS INC COM STK|2.30
20161118|67555N206|OCLR|387|OCLARO INC COM (DE)|9.45
20161118|675746309|OCN|20274|OCWEN FINANCIAL CORPORATION (N|5.05
20161118|67575P306|OCLS|65|OCULUS INNOVATIVE SCIENCES INC|4.95
20161118|67576A100|OCUL|3790|OCULAR THERAPEUTIX INC COM|9.64
20161118|676118201|OMEX|6153|ODYSSEY MARINE EXPL INC COM NE|4.60
20161118|67935P103|OLMIY|141|Olam International Ltd Unspons|27.97
20161118|679580100|ODFL|926|OLD DOMINION FREIGHT LINES INC|86.81
20161118|681116109|OLLI|2|OLLIES BARGAIN OUTLET HLDGS IN|31.00
20161118|68162K106|ZEUS|135|OLYMPIC STEEL INC|22.57
20161118|68163W109|OCPNY|528|OLYMPUS CORP SPONS ADR|34.24
20161118|681919106|OMC|29865|OMNICOM GROUP INC|87.28
20161118|682095104|OFLX|1|OMEGA FLEX INC COM|43.87
20161118|682143102|OMER|8593|OMEROS CORPORATION COM STK|13.24
20161118|682159108|ASGN|880|ON-ASSIGNMENT INC|41.32
20161118|682189105|ON|344|ON SEMICONDUCTOR CORP|11.48
20161118|68220L203|OMVS|4373|ON THE MOVE SYS CORP COM NEW (|0.02
20161118|68235A101|OBMP|319|ONCBIOMUNE PHARMACEUTICALS INC|0.14
20161118|68235C107|OCX|31|ONCOCYTE CORP COM|5.05
20161118|68235P108|OGS|384|ONE GAS INC COM|59.33
20161118|68272K103|ONEXF|99|ONEX CORP (SUB VTG)|67.16
20161118|68372T301|OPXA|16732|OPEXA THERAPEUTICS, INC. COM P|0.55
20161118|68375N103|OPK|155160|OPKO HEALTH, INC|10.46
20161118|683797104|OPY|350|OPPENHEIMER HOLDINGS INC CL A |16.65
20161118|68384X126|OPXXW|2539|OPTEX SYS HLDGS WT EXP 08/31/1|0.15
20161118|68386C104|RWL|7415|OPPENHEIMER REV WEIGHTED ETF T|42.65
20161118|68386C203|RWK|23762|OPPENHEIMER REV WEIGHTED ETF S|52.83
20161118|68386C302|RWJ|5|OPPENHEIMER REV WEIGHTED ETF T|63.15
20161118|68386C401|RDIV|532|OPPENHEIMER REV WEIGHTED ETF T|33.24
20161118|68386C708|RGRO|20|OPPENHEIMER REV WEIGHTED ETF T|43.73
20161118|68386C781|ESGF|20|OPPENHEIMER REV WEIGHTED ETF T|24.62
20161118|68386C807|RWW|1030|OPPENHEIMER REV WEIGHTED ETF T|55.00
20161118|68403P203|ORMP|3947|ORAMED PHARMACEUTICALS INC. NE|6.58
20161118|68554V108|OSUR|4599|ORASURE TECHNOLOGIES INC|8.49
20161118|68555P100|ORBC|435|ORBCOMM, INC COM STK|8.43
20161118|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.70
20161118|68558W102|EORBF|47909|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161118|68558X100|TRKK|389321|ORBITAL TRACKING CORP (NV)|0.02
20161118|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|18.00
20161118|68616T109|ORZCF|1550|OREZONE GOLD CORP COM SHARES|0.43
20161118|68620A104|ONVO|26|ORGANOVO HOLDINGS, INC. COMMON|3.18
20161118|686228206|OCLN|5684|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161118|686688102|ORA|105|ORMAT TECHNOLOGIES INC|46.35
20161118|687380105|ORRF|1521|ORRSTOWN FINL SVCS INC|19.30
20161118|688239201|OSK|2|OSHKOSH CORPORATION (HOLDING C|66.74
20161118|68827L101|OR|24|OSISKO GOLD ROYALTIES LTD ORD |9.73
20161118|688281104|OBNNF|1642|OSISKO MNG INC COM (CANADA)|1.75
20161118|688410208|OSN|2663|OSSEN INNOVATION CO LTD SPONSO|2.18
20161118|688823301|OTEL|200|OTELCO INC CL A NEW COM STK (D|5.50
20161118|689164101|OTSKY|3809|OTSUKA HOLDINGS CO. LTD, TOKYO|21.97
20161118|689648103|OTTR|951|OTTER TAIL CORPORATION|36.95
20161118|690828108|ORM|289|OWENS RLTY MTG INC COM|18.54
20161118|69290R104|PDVW|301|PDVWIRELESS INC COM STK (DE)|24.80
20161118|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|23.03
20161118|69318G106|PBF|93536|PBF ENERGY INC CL A COM STK (D|26.71
20161118|69318J100|CNXN|467|PC CONNECTION INC|26.33
20161118|69327R101|PDCE|166|PDC ENERGY INC|65.94
20161118|693282105|PDFS|1951|PDF SOLUTIONS INC|21.06
20161118|69329Y104|PDLI|5151|PDL BIOPHARMA INC|3.00
20161118|69343H103|PLAD|8689|PLAD INC COM STK|0.02
20161118|69343P105|LUKOY|50981|PJSC LUKOIL SPONSORED ADR (RUS|48.16
20161118|693475105|PNC|737|PNC FINL SVCS GRP,INC(THE)|110.60
20161118|69349H107|PNM|406|PNM RESOURCES (HOLDING CO)|32.25
20161118|69351T106|PPL|885|PPL CORPORATION|32.83
20161118|69354A203|PPCLY|1930|PPC LTD (SOUTH AFRICA)|0.86
20161118|69357C503|PRGX|2|PRGX GLOBAL INC COM STK|5.40
20161118|69360J644|PSBPRV|72|PS BUSINESS PARKS, INC. DEPOSI|24.85
20161118|69360J669|PSBPRU|54|PS BUSINESS PARKS INC DEP SHS |24.35
20161118|693656100|PVH|4500|PVH CORP COM STK (DE)|110.13
20161118|69366J200|PTCT|124406|PTC THERAPEUTICS INC COM STK (|12.64
20161118|69366X100|BKRKY|1|BANK RAKYAT INDONESIA UNSPONSO|17.20
20161118|69367J100|PSGTY|2458|PT SEMEN INDONESIA (PERSERO) T|12.49
20161118|69367X109|PTAIY|196|Pt Astra International TBK Uns|11.74
20161118|69368G105|PBCRY|429|PT BANK CENTRAL ASIA TBK UNSPO|27.58
20161118|69369R100|PTXKY|4420|PT XL AXIATA TBK ADR (INDONESI|3.56
20161118|69374H105|PTLC|9452|PACER FDS TR TRENDPILOT 750 ET|23.45
20161118|69374H204|PTMC|36168|PACER FDS TR TRENDPILOT 450 ET|26.03
20161118|69374H303|PTNQ|6308|PACER FDS TR TRENDPLIOT 100 ET|22.77
20161118|69374H501|PAEU|797|PACER FDS TR AUTOPILOT HEDGED |25.05
20161118|69374H709|PGHD|2198|PACER FDS TR GLOBAL HIGH DIVID|26.42
20161118|69374H808|PTEU|1521|PACER FDS TR TRENDPILOT EUROPE|22.54
20161118|693742108|PHF|455|PACHOLDER HIGH YIELD FD,INC.|6.95
20161118|69412V108|PCBK|2596|PACIFIC CONTINENTAL CORP|18.45
20161118|694225202|PEMC|24|PACIFIC ENERGY&MINING CO|0.02
20161118|69423U305|PEIX|2744|PACIFIC ETHANOL INC. (DE)|7.05
20161118|694308206|PCGPRA|448|PACIFIC GAS & ELEC CO 6 PR|30.90
20161118|694308404|PCGPRC|486|PACIFIC G&E 5% 1ST PFD|26.60
20161118|69439P209|PFHO|1965|Pacific Health Care Organizati|8.90
20161118|694552100|PMBC|1252|PACIFIC MERCANTILE BANCORP|6.15
20161118|69478X105|PPBI|14|PACIFIC PREMIER BANCORP INC|31.80
20161118|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161118|694916206|PAWEF|3178|PACIFIC NORTHWEST CAPITAL CORP|0.03
20161118|69503P101|PVBK|59|PACIFIC VALLEY BANK (SALINAS,C|7.00
20161118|695156109|PKG|298|PACKAGING CORP OF AMERICA|86.78
20161118|697900108|PAAS|9939|PAN AMERICAN SILVER CORP|16.17
20161118|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.87
20161118|698341104|PNDZY|9590|PANDORA A/S AMERICAN DEPOSITOR|29.84
20161118|698354107|P|2404|PANDORA MEDIA INC COM STK (DE)|11.06
20161118|69840W108|PNRA|5|PANERA BREAD COMPANY CL-A|210.52
20161118|69888T207|PARR|72|PAR PACIFIC HOLDINGS INC|14.31
20161118|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.26
20161118|69924M109|PZG|85|PARAMOUNT GOLD NEV CORP COM|1.72
20161118|699374302|PRTK|8|PARATEK PHARMACEUTICAL, INC CO|13.00
20161118|69946T108|TEUM|414759|PARETEUM CORP COM (DE)|0.14
20161118|699462107|PRXL|15|PAREXEL INTERNATIONAL CORP|56.47
20161118|700689201|PKPL|120|PARK PLACE ENERGY INC. COMMON |0.32
20161118|70086Y105|PSTB|65|PARK STERLING CORP COM SHS (CA|9.48
20161118|701354300|PRKR|7892|PARKERVISION INC COM STK NEW (|2.75
20161118|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161118|70156Q107|PKY|375|PARKWAY INC COM (MD)|17.70
20161118|701877102|PE|28492|PARSLEY ENERGY INC CLASS A COM|34.16
20161118|703343103|PATK|231|PATRICK INDUSTRIES INC|67.55
20161118|70338P100|PEGI|8258|PATTERN ENERGY GROUP INC CL A |19.19
20161118|70338T102|PN|40825|PATRIOT NATL INC COM STK (DE) |6.31
20161118|703395103|PDCO|83|PATTERSON COMPANIES INC|48.23
20161118|70432V102|PAYC|174|PAYCOM SOFTWARE INC COM STK (D|43.39
20161118|704326107|PAYX|413|PAYCHEX INC|55.92
20161118|70438V106|PCTY|16366|PAYLOCITY HOLDING CORP COM STK|34.98
20161118|70454Q205|PZOO|28042|PAZOO INC COM NEW|.
20161118|704549203|BTUUQ|5610|PEABODY ENERGY CORP COM STK NE|10.61
20161118|705015105|PSO|3622|PEARSON PLC ADR(RP 1ORD25PEN) |9.45
20161118|70509V506|PEBPRD|477|PEBBLEBROOK HOTEL TR PFD SHS B|24.61
20161118|70532Y204|PED|62887|PEDEVCO CORP COM STK (TX)|0.12
20161118|705573103|PEGA|108|PEGASYSTEMS INC|34.95
20161118|706327103|PBA|3187|PEMBINA PIPELINE COR ORD SHS (|28.41
20161118|707887105|PWE|124019|PENN WEST PETE LTD NEW COM SHS|1.61
20161118|708160106|JCP|8950|PENNEY J.C. CO INC (HOLDING CO|9.43
20161118|708326103|PEGRY|127|Pennon Group plc Unsponsored A|19.95
20161118|709102503|PEIPRB|130|PENNSYLVANIA REAL ESTATE INVT |25.25
20161118|70932B101|PFSI|1072|PENNYMAC FINL SVCS INC|16.65
20161118|70975L107|PEN|4467|PENUMBRA INC COM STK (DE)|68.60
20161118|709789101|PEBO|10957|PEOPLES BANCORP INC|28.33
20161118|711040105|PFIS|164|PEOPLES FINL SVCS CORP|46.25
20161118|712704105|PBCT|504|PEOPLE'S UNITED FINANCIAL INC |18.26
20161118|712704204|PPLUP|22755|PEOPLES UTD FINL INC PERP PFD |25.10
20161118|71361F100|PRCP|3|PERCEPTRON INC|6.24
20161118|71377G100|PSGLQ|2084|PERFORMANCE SPORTS GROUP LTD. |1.60
20161118|714046109|PKI|905|PERKINELMER INC|50.94
20161118|714264207|PDRDY|258|PERNOD RICARD SA SPON ADR|21.94
20161118|714270121|PMGYF|2000|PERPETUAL ENERGY INC COM NEW (|1.24
20161118|715302204|PGLC|163|PERSHING GOLD CORP|3.85
20161118|71639C103|PTLF|1500|PETLIFE PHARMACEUTICALS INC CO|0.69
20161118|71646J109|PZE|3823|PETROBRAS ARGENTINA S.A. ADS(R|5.57
20161118|71647K303|PTRC|100|PETRO RIV OIL CORP COM SHS NEW|1.05
20161118|716473103|POFCY|296|PETROFAC LTD LONDON UNSPON ADR|5.03
20161118|71650A101|PGAS|10047|PETROGRESS INC COM STK|0.04
20161118|71654V101|PBRA|35295|PETROLEO BRAS ADS (EA REPTG 2 |8.38
20161118|71654V408|PBR|6639|PETRO BRAS SA PETROBAS ADS (EA|9.60
20161118|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.19
20161118|716748306|PQ|3277|PETROQUEST ENERGY INC COM NEW |3.20
20161118|71677L106|PRHR|314|PETROSHARE CORP COM STK (USA) |1.85
20161118|717071104|PFNX|10|PFENEX INC COM STK (DE)|10.05
20161118|717081103|PFE|767|PFIZER INC;COM USD0.05|31.73
20161118|71715X104|PMCB|25684|PHARMACYTE BIOTECH INC COM|0.06
20161118|71742Q106|PAHC|889|PHIBRO ANIMAL HEALTH CORPORATI|28.30
20161118|718172109|PM|25|PHILIP MORRIS INTL;COM STK NPV|89.27
20161118|718546104|PSX|4|PHILLIPS 66 COMMON STOCK|83.83
20161118|720279108|PIR|8|PIER 1 IMPORTS INC (DEL)|5.76
20161118|721006104|PGENY|446|PIGEON CORPORATION UNSPONSORED|6.41
20161118|72147K108|PPC|2694|PILGRIMS PRIDE CORP NEW COM ST|18.61
20161118|72154R103|PLGTF|6400|PILOT GOLD INC ORD SHS (CDA)|0.33
20161118|72201R106|TUZ|7545|PIMCO ETF 1-3 YR US TREASURY I|50.79
20161118|72201R205|STPZ|169|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20161118|72201R403|TIPZ|2020|PIMCO ETF TR BROAD US TIPS IND|57.72
20161118|72201R726|DI|825|PIMCO DIVERSIFIED INCOME ACTIV|49.46
20161118|72201R775|BOND|3000|PIMCO TOTAL RETURN ACTIVE EXCH|104.75
20161118|72201R783|HYS|5592|PIMCO ETF TR 1-5 YR HIGH YIELD|97.83
20161118|72201R817|CORP|88009|PIMCO INVESTMENT GRADE CORP BD|102.55
20161118|72201R833|MINT|74542|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161118|72201R882|ZROZ|5695|PIMCO ETF TR 25+ YR ZERO CPN U|111.19
20161118|722011103|PGP|1983|PIMCO GLOBAL STOCKSPLUS & INCO|16.21
20161118|72345E102|PPBN|178|PINNACLE BANKSHARES CORP|22.80
20161118|72346Q104|PNFP|300|PINNACLE FINANCIAL PTNRS INC|62.00
20161118|723484101|PNW|150|PINNACLE WEST CAP CORP|73.75
20161118|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.03
20161118|723664108|PES|75|PIONEER ENERGY SVCS CORP COM|4.40
20161118|723762100|MAV|1946|PIONEER MUNICIPAL HIGH INCOME |11.88
20161118|724078100|PJC|65|PIPER JAFFRAY COMPANIES|67.79
20161118|724479100|PBI|713|PITNEY-BOWES INC|14.89
20161118|72581M305|PXLW|500|PIXELWORKS INC COM NEW|2.93
20161118|72582G109|PXRB|356|PIXARBIO CORP COM|10.00
20161118|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|31.05
20161118|72703H101|PLNT|1636|PLANET FITNESS, INC CLASS A CO|23.01
20161118|72705J105|PRRY|10057|PLANET RESOURCE RECOVERY INC C|0.02
20161118|72765Q601|PLG|10571|PLATINUM GROUP METALS LTD COM |1.45
20161118|72766Q105|PAH|692|PLATFORM SPECIALTY PRODUCTS CO|8.46
20161118|72767J209|PPMH|3237|PLATINUM PARI-MUTUEL HLDGS INC|0.28
20161118|72919P202|PLUG|13028|PLUG POWER INC COM STK (DE)|1.51
20161118|72940R102|PSTI|1249|PLURISTEM THERAPEUTICS, INC. C|1.55
20161118|73035U109|PKGM|2000000|POCKET GAMES INC COM (FL)|.
20161118|730843208|PCOM|43|POINTS INTERNATIONAL LTD. COMM|6.78
20161118|731068102|PII|28198|POLARIS INDUSTRIES INC.|85.11
20161118|73178Q105|AUCOY|30|POLYMETAL INTL PLC,|9.89
20161118|731916102|PLM|129807|POLYMET MINING CORP (F)|0.90
20161118|73278L105|POOL|46|POOL CORPORATION COM STK|100.84
20161118|732857107|POPE|229|POPE RES DEL LTD PARTSH DEP RC|64.85
20161118|736233107|PBIB|3338|PORTER BANCORP, INC. COM|2.20
20161118|737010108|PTLA|13846|PORTOLA PHARMACEUTICALS INC CO|19.03
20161118|73740J407|PSID|49607|POSITIVEID CORP|.
20161118|737446104|POST|1230|POST HLDGS INC COM STK (MO)|74.75
20161118|73753A103|PNLYY|6|POSTNL N.V. SPON ADR (NLD)|4.95
20161118|73755L107|POT|14044|POTASH CORP SASKATCHEWAN|17.74
20161118|739128106|POWL|1|POWELL INDUSTRIES INC|41.06
20161118|73933G202|PSIX|4317|POWER SOLUTIONS INTERNATIONAL,|11.80
20161118|73935A104|QQQ|40946|POWERSHARES QQQ TR UNIT SER-1 |117.76
20161118|73935B862|VRIG|775|POWERSHARES ACTIVELY MANAGED|24.99
20161118|73935X153|PDP|48342|PWRSHS EXCH TRADED FD TR DWA M|41.94
20161118|73935X302|PEY|196154|POWERSHARE HIGH YIELD EQTY DIV|16.16
20161118|73935X369|PRN|44084|POWERSHARES DWA INDUSTRIALS|49.64
20161118|73935X385|PXI|670|POWERSHARES DWA ENERGY MOMENTU|40.52
20161118|73935X575|PHO|52337|POWERSHARES WATER RESOURCES PO|24.65
20161118|73935X666|PKB|147815|POWERSHARES DYNAMIC BUILDING &|27.58
20161118|73935X682|SPHQ|33746|POWERSHARES S&P 500 QUALITY PO|25.47
20161118|73935X690|PPA|33310|POWERSHARES AEROSPACE & DEFENS|41.61
20161118|73935X708|PWV|65773|POWERSHARES DYNAMIC LRG CAP VA|32.92
20161118|73935X716|PID|47256|POWERSHARES INTERNATIONAL DIVI|14.03
20161118|73935X773|PSJ|2081|POWERSHARES DYNAMIC SOFTWARE P|48.11
20161118|73935X781|PSI|64305|POWERSHARES DYNAMIC SEMICONDUC|34.88
20161118|73935X799|PJP|12780|POWERSHARES DYNAMIC PHARMACEUT|58.79
20161118|73935X815|PXQ|573|POWERSHARES DYNAMIC NETWORKING|40.54
20161118|73935X823|PBS|5795|POWERSHARES DYNAMIC MEDIA PORT|26.02
20161118|73935X849|PBJ|2274|POWERSHARES DYNAMIC FOOD & BEV|32.59
20161118|73935X856|PBE|7262|POWERSHARES DYNAMIC BIOTECHNOL|43.66
20161118|73935X864|PXSV|509|POWERSHARES RUSSELL 2000 PURE |28.26
20161118|73935X880|PXMV|88|POWERSHARES RUSSELL MIDCAP PUR|29.76
20161118|73935Y102|DBV|32537|POWERSHARES DB G10 CURRENCY HA|25.30
20161118|73936B101|DBE|10818|POWERSHARES DB MULTI-SECTOR CO|11.77
20161118|73936B408|DBA|3700|POWERSHARES DB MULTI-SECTOR CO|20.13
20161118|73936B705|DBB|1089|POWERSHARES DB MULTI-SECTOR CO|14.89
20161118|73936D107|UUP|35969|POWERSHARES DB U S DLR INDEX T|26.10
20161118|73936Q678|SPMO|1278|POWERSHARES ETF TR II S&P 500 |26.36
20161118|73936Q694|SPVU|224|POWERSHARES ETF TR II S&P 500 |28.88
20161118|73936Q710|PGHY|14875|POWERSHARES GLOBAL SHORT TERM |24.28
20161118|73936Q769|BKLN|1|POWERSHARES SENIOR LOAN PORTFO|23.05
20161118|73936Q777|KBWP|4848|POWERSHARES KBW PROPERTY & CAS|52.89
20161118|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |34.72
20161118|73936T441|PWZ|177278|POWERSHARES CALIFORNIA AMT-FRE|25.14
20161118|73936T474|PZA|1835|POWERSHARES NATIONAL AMT-FREE |24.90
20161118|73936T524|PLW|67803|POWERSHARES 1-30 LADDERRED TRE|32.25
20161118|73936T557|PHB|300816|POWERSHARES FUNDAMENTAL HIGH Y|18.44
20161118|73936T565|PGX|26860|POWERSHARES AGGREGATE PFD PORT|14.33
20161118|73936T763|PXH|434872|POWERSHARES FTSE RAFI EMERGING|17.46
20161118|73937B209|PXR|818|POWERSHARES EMERGING MARKETS I|30.89
20161118|73937B472|USLB|78309|POWERSHARES RUSSELL 1000 LOW B|26.68
20161118|73937B480|IDLB|1417|POWERESHARES FTSE INTL LOW BET|24.40
20161118|73937B498|DWTR|1042|POWERSHARES ETF TR II DWA TACT|24.53
20161118|73937B563|XRLV|70222|POWERSHARES ETF TR II S&P 500 |27.62
20161118|73937B571|EQAL|146932|POWERSHARES RUSSELL 1000 EQUAL|26.33
20161118|73937B613|CNTR|246|POWERSHARES CONTRARIAN OPPORTU|28.64
20161118|73937B639|XSLV|156573|POWERSHARES S&P 600 LOW VOLATI|41.02
20161118|73937B647|XMLV|77376|POWERSHARES S&P 400 LOW VOLATI|39.04
20161118|73937B704|PSCE|18762|POWERSHARES S&P SMALLCAP ENERG|18.11
20161118|73937B712|KBWR|24183|POWERSHARES KBW REGL BK PORT|51.88
20161118|73937B746|KBWB|45070|POWERSHARES KBW BANK PORTFOLIO|44.05
20161118|73937B753|DSUM|1709|POWERSHARES EXCHANGE-TRADED FD|22.49
20161118|73937B761|PFIG|488|POWERSHARES FUNDAMENTAL INVT G|25.42
20161118|73937B779|SPLV|38702|POWERSHARES S&P 500 LOW VOLATI|40.37
20161118|73937B803|PSCF|41321|POWERSHARES S&P SMALLCAP FINAN|48.75
20161118|73937B829|SPHB|91295|POWERSHARES S&P 500 HIGH BETA |35.22
20161118|73937B852|PSCM|189161|POWERSHARES S&P SMALLCAP MATER|45.20
20161118|73937B860|PSCT|44208|POWERSHARES S&P SMALLCAP INFOR|67.40
20161118|73937B878|PSCI|1439|POWERSHARES S&P SMALLCAP INDUS|54.09
20161118|73937B886|PSCH|64|POWERSHARES S&P SMALLCAP HEALT|72.46
20161118|739371201|PXLV|779|POWERSHARES RUSSELL TOP 200 PU|33.32
20161118|74016V108|PNIK|5|PRECIOUS INVTS INC|1.99
20161118|74022D308|PDS|205810|PRECISION DRILLING CORPORATION|4.68
20161118|74039H102|PRED|4140|PREDICTIVE TECHNOLOGY GROUP IN|1.40
20161118|74046G105|PARA|1240|PREMARA FINANCIAL, INC. COMMON|8.01
20161118|74050M105|PFBI|500|PREMIER FINL BANCORP INC|18.44
20161118|74051D104|PIRGF|91496|PREMIER GOLD MINES LTD COM SHS|1.75
20161118|740536107|PMOIY|4335|PREMIER OIL PLC SPONS ADR|0.67
20161118|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|49.90
20161118|74144T108|TROW|87|T-ROWE PRICE GROUP INC|73.18
20161118|741511109|PSMT|764|PRICESMART INC|88.35
20161118|74158E104|PNRG|366|PRIMEENERGY CORP|48.00
20161118|74164M108|PRI|428|PRIMERICA, INC COM|70.70
20161118|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.25
20161118|74164W106|PPP|287269|PRIMERO MINING CORP ORD SHS (C|0.79
20161118|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.26
20161118|74251V102|PFG|1897|PRINCIPAL FINANCIAL GROUP|57.79
20161118|74255Y102|YLD|775|PRINCIPAL EDGE ACTIVE INCOME E|39.68
20161118|74255Y300|PY|161|PRINCIPAL ETF PRIN SHAREHOLDER|27.04
20161118|74255Y409|BTEC|80|PRINCIPAL ETF PRINCIPAL HEALTH|25.94
20161118|74255Y508|GENY|52364|PRINCIPAL ETF PRINCIPAL MILLEN|24.89
20161118|74255Y607|PSC|50|PRINCIPAL EXCHANGE-TRADED FDS |26.45
20161118|742718109|PG|1169|PROCTER & GAMBLE;COM NPV|83.07
20161118|74273V106|PROBF|1700|PROBE METALS INC COM|0.95
20161118|74273Y100|PRZM|250|PRISM TECHNOLOGIES GROUP INC|0.16
20161118|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.90
20161118|742962400|PVTD|150|PRIVATEBANCORP INC 7.25% SUB D|25.82
20161118|743187106|PGNX|467537|PROGENICS PHARMACEUTICALS INC |7.90
20161118|74327M102|PGUS|42137|PROGREEN US INC|0.01
20161118|743312100|PRGS|154|PROGRESS SOFTWARE CORP (DE)|29.68
20161118|74332G108|RXMD|40311|PROGRESSIVE CARE INC COM STK (|0.03
20161118|74340W103|PLD|435|PROLOGIS, INC COM|48.02
20161118|74345U102|PROP|14717|PROPELL TECHNOLOGIES GROUP INC|0.03
20161118|74347B201|TBT|8181|PROSHARES ULTRASHORT 20+YEAR T|39.92
20161118|74347B300|SDS|422231|PROSHARES ULTRASHORT S&P 500 N|15.96
20161118|74347B417|OILK|345|PROSHARES TR K-1 FREE CRUDE OI|19.33
20161118|74347B425|SH|300|PROSHARES SHORT S&P500 NEW (DE|37.55
20161118|74347B482|GDXX|1640|PROSHARES TR ULTRA GOLD MINERS|39.21
20161118|74347B490|UBR|683|PROSHARES TR ULTRA MSCI BRAZIL|53.69
20161118|74347B508|TOLZ|1632|DJ BROOKFIELD GLOBAL|38.09
20161118|74347B565|SPXV|320|PROSHARES TR S&P 500 EX HEALTH|45.73
20161118|74347B607|IGHG|65731|PROSHARES INVESTMENT GRADE-INT|74.81
20161118|74347B623|ZBIO|36331|PROSHARES TR ULTRAPRO SHORT NA|19.21
20161118|74347B680|REGL|31198|PROSHARES TR S&P MIDCAP 400 DI|48.07
20161118|74347B698|SMDV|9806|PROSHARES TR RUSSELL 2000 DIVI|50.41
20161118|74347B722|SDP|1919|PROSHARES TR ULTRASHORT UTILS |36.71
20161118|74347B730|REW|564|PROSHARES ULTRASHORT TECHNOLOG|33.43
20161118|74347B748|SKF|18912|PROSHARES ULTRASHORT FINANCIAL|33.99
20161118|74347B789|BIS|7427|PROSHARES TR ULTRASHORT NASDAQ|30.04
20161118|74347B847|EMDV|7230|PROSHARES TR MSCI EMERGING MKT|45.26
20161118|74347R107|SSO|41168|PROSHARES ULTRA S&P 500|72.49
20161118|74347R172|UBT|1338|PROSHARES ULTRA 20+YR TREASURY|75.11
20161118|74347R206|QLD|1032|PROSHARES ULTRA QQQ|84.85
20161118|74347R230|SEF|1089|PROSHARES SHORT FINANCIALS|14.71
20161118|74347R248|CSM|300|PROSHARES LARGE CAP CORE PLUS |54.30
20161118|74347R305|DDM|19647|PROSHARES ULTRA DOW30|76.29
20161118|74347R370|EFZ|1724|PROSHARES SHORT MSCI EAFE|32.84
20161118|74347R396|EUM|222306|PROSHARES SHORT MSCI EMERGING |25.54
20161118|74347R669|USD|2590|PROSHARES ULTRA SEMICONDUCTORS|125.30
20161118|74347R701|DOG|1329|PROSHARES SHORT DOW30|19.96
20161118|74347R727|UXI|1106|PROSHARES ULTRA INDUSTRIALS|46.77
20161118|74347R818|SAA|251|PROSHARES ULTRA SMALLCAP600|73.82
20161118|74347R842|UWM|413|PROSHARES ULTRA RUSSELL 2000|103.67
20161118|74347W114|ZSL|4227|PROSHARES ULTRASHORT SILVER|36.05
20161118|74347W254|UVXY|1107689|PROSHARES ULTRA VIX SHORT-TERM|11.61
20161118|74347W262|VIXY|1990|PROSHARES TR II VIX SHORT-TERM|24.33
20161118|74347W270|YCL|629|PROSHARES TR 11 PROSHARES ULTR|63.02
20161118|74347W320|UCO|2115401|PROSHARES ULTRA BLOOMBERG CRUD|8.87
20161118|74347W387|KOLD|2647|PROSHARES ULTRASHORT BLOOMBERG|42.42
20161118|74347W395|GLL|14057|PROSHARES ULTRASHORT GOLD NEW |81.49
20161118|74347W627|SVXY|3084|PROSHARES SHORT VIX SHORT-TERM|81.10
20161118|74347W668|SCO|71306|PROSHARES ULTRASHORT BLOOMBERG|90.37
20161118|74347W742|EUFX|1817|PROSHARES SHORT EURO|44.67
20161118|74347W882|EUO|45829|PROSHARES TR 11 PROSHARES ULTR|26.57
20161118|74347X112|SDOW|87805|PROSHARES TRUST|11.84
20161118|74347X310|RALS|961|PROSHARES TR RAFI LONG/SHORT F|39.63
20161118|74347X484|KRU|3465|PROSHARES ULTRA S&P REGIONAL B|136.88
20161118|74347X518|UMX|2254|PROSHARES ULTRA MSCI MEXICO CA|17.51
20161118|74347X575|EEV|45737|PROSHARES ULTRASHORT MSCI EMER|17.18
20161118|74347X625|URE|12062|PROSHARES ULTRA REAL ESTATE|102.39
20161118|74347X633|UYG|50|PROSHARES ULTRA FINANCIALS|83.95
20161118|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|18.57
20161118|74347X799|URTY|20077|PROSHARES TRUST PROSHRS ULTRAP|106.26
20161118|74347X815|UMDD|1|PROSHARES TRUST PROSHRS ULTRAP|71.00
20161118|74347X823|UDOW|22212|PROSHARES TRUST PROSHRS ULTRAP|82.55
20161118|74347X831|TQQQ|5843|PROSHARES ULTRAPRO QQQ|124.53
20161118|74347X849|TBF|267413|PROSHARES TRUST SHORT 20+ TREA|23.69
20161118|743476202|PBSFY|26045|ProsiebenSat.1 Media AG Muench|8.71
20161118|74348A194|GDXS|1000|PROSHARES TR ULTRASHORT GOLD M|21.98
20161118|74348A210|RWM|36565|PROSHARES SHORT RUSSELL2000|51.03
20161118|74348A319|TWM|95755|PROSHARES ULTRASHORT RUSSELL 2|25.85
20161118|74348A327|SDD|198|PROSHARES ULTRASHORT SMALLCAP6|23.32
20161118|74348A343|MZZ|2257|PROSHARES ULTRASHORT MIDCAP400|27.81
20161118|74348A350|FXP|867|PROSHARES TR ULTRASHORT FTSE C|33.35
20161118|74348A426|QID|4219|PROSHARES ULTRASHORT QQQ|24.46
20161118|74348A459|EWV|341|PROSHARES ULTRASHORT MSCI JAPA|40.56
20161118|74348A467|NOBL|105839|PROSHARES S&P 500 DIVIDEND ARI|53.52
20161118|74348A491|TTT|13427|PROSHARES ULTRAPRO SHORT 20 + |31.80
20161118|74348A525|DUG|6358|PROSHARES ULTRASHORT OIL & GAS|43.68
20161118|74348A533|PEX|679|PROSHARES LISTED PRIVATE EQUIT|37.64
20161118|74348A566|MRGR|801|PROSHARES TR MERGER ETF|35.76
20161118|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |109.10
20161118|74348A590|DXD|21921|PROSHARES ULTRASHORT DOW30 NEW|15.63
20161118|74348A608|TBX|2851|PROSHARES TR SHORT 7-10 YR TRE|28.77
20161118|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|100.99
20161118|74348A814|RINF|1722|PROSHARES TRUST INFLATION EXPE|28.48
20161118|74348T102|PSEC|15586|PROSPECT CAPITAL CORP COM STK |7.90
20161118|743606105|PB|400|PROSPERITY BANCSHARES INC|63.97
20161118|743713109|PRLB|28|PROTO LABS INC COM STK (MN)|51.60
20161118|744121104|PVHO|225|PROVISION HOLDING, INC. COM ST|0.13
20161118|744320706|PRH|100|PRUDENTIAL FINL INC 5.70% JR S|25.09
20161118|74435K204|PUK|1183|PRUDENTIAL PLC ADS (REP 2 ORD)|37.86
20161118|74442F107|ISD|1909|PRUDENTIAL SHORT DURATION HIGH|14.97
20161118|744573106|PEG|248|PUB SVC ENTERPRISE GROUP INC|40.72
20161118|74460W719|PSAPRE|2564|PUBLIC STORAGE DS RPTG 1/1000 |21.42
20161118|74460W750|PSAPRC|283|PUBLIC STORAGE DEP SHS REPSTG |23.13
20161118|74460W776|PSAPRB|100|PUBLIC STORAGE DEP SHS REPSTG |23.82
20161118|74460W800|PSAPRV|456|PUBLIC STORAGE DEP SHS REPSTG |23.90
20161118|74460W842|PSAPRY|705|PUBLIC STORAGE DEP SHS REPSTG |26.61
20161118|74460W875|PSAPRW|1251|PUBLIC STORAGE DEPOSITARY SHAR|23.53
20161118|74586Y102|PLFX|1082|PULSE EVOLUTION CORP COM STK (|0.85
20161118|74587V107|PBYI|8310|PUMA BIOTECHNOLOGY INC COMMON |42.50
20161118|74624L203|PUBC|10000|PUREBASE CORP|0.20
20161118|74624M102|PSTG|21083|PURE STORAGE INC CL A COMT STK|14.65
20161118|746908102|PYNGF|4000|PYNG MEDICAL CORP (CANADA)|0.04
20161118|746927102|QLTI|2098|QLT INC|1.85
20161118|74727A104|QCRH|56|QCR HOLDINGS INC|37.00
20161118|74728G605|QBIEY|2168|QBE INSURANCE GRP LTD SPON ADR|8.19
20161118|74729T101|QCCO|684|QC HLDGS INC|0.60
20161118|74733U102|QLTS|2051|Q LOTUS HLDGS INC COM STK (NV)|.
20161118|74733V100|QEP|457|QEP RESOURCES,INC COM|17.40
20161118|74736K101|QRVO|135|QORVO INC COMMON STOCK|55.55
20161118|74736L109|QTWO|7913|Q2 HLDGS INC COM STK (DE)|32.05
20161118|74736N105|QBIO|693|QBIOMED INC|3.50
20161118|74737L108|QPAG|96|QPAGOS CORP|0.45
20161118|747525103|QCOM|3348|QUALCOMM INC|66.67
20161118|747582104|QSII|14|QUALITY SYS INC|13.76
20161118|74766A106|QTMM|6970|QUANTUM MATLS CORP COM STK (NV|0.10
20161118|74834L100|DGX|67|QUEST DIAGNOSTICS INC.|85.79
20161118|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161118|74838J101|QDEL|187|QUIDEL CORP|22.19
20161118|74874U119|QPACW|13430|QUINPARIO ACQUISITION CORP 2 W|0.20
20161118|74876Y101|Q|15000|QUINTILES IMS HOLDINGS, INC.|79.48
20161118|74909E106|QHC|11|QUORUM HEALTH CORP COM|6.76
20161118|74913G600|CTY|594|QUEST CORPORATION 6.125% NOTES|23.96
20161118|74933V108|RARX|1959|RA PHARMACEUTICALS INC COM|13.41
20161118|74934Q108|RICK|4|RCI HOSPITALITY HOLDINGS, INC |12.17
20161118|749660106|RES|58606|RPC INC|18.00
20161118|74971A206|RSNAY|2956|RSA INSURANCE GROUP PLC SPONSO|6.52
20161118|74973Y103|RGLXY|820|RTL Group Sa Luxembourg Unspon|7.01
20161118|74975J104|RVUE|5647|RVUE HLDGS INC COM STK (NV)|.
20161118|74978Q105|RSPP|691|RSP PERMIAN INC COM|39.75
20161118|74979C501|RXII|180|RXI PHARMACEUTICALS CORP COM S|1.33
20161118|750236101|RDN|770|RADIAN GROUP INC|14.77
20161118|750469207|RDUS|306|RADIUS HEALTH INC COM STK|53.19
20161118|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|18.79
20161118|75087K103|RRIF|1797|RAINFOREST RES INC COM|5.94
20161118|750917106|RMBS|121|RAMBUS INC (DE)|13.39
20161118|751212101|RL|20|RALPH LAUREN CORPORATION|113.57
20161118|751452202|RPT|43|RAMCO-GERSHENSON PROP TR MD|16.87
20161118|752344309|GOLD|225|RANDGOLD RESOURCES;ADS EACH RE|73.69
20161118|75279Q108|RANJY|478|Randstad Holdings NV Unsponsor|25.74
20161118|75281A109|RRC|297|RANGE RESOURCES CORP|34.03
20161118|753422104|RPD|20205|RAPID7 INC COM STK (DE)|11.55
20161118|754198109|RAVE|2|RAVE RESTAURANT GROUP INC|1.95
20161118|75508B104|RYAM|1391|RAYONIER ADVANCED MATLS INC CO|13.83
20161118|75601N302|RGSE|15454|REAL GOODS SOLAR INC CL A NEW |0.70
20161118|75605A108|DIVY|1000|REALITY SHARES ISOLATED DIVIDE|24.18
20161118|75605A504|DFND|127|REALITY SHS ETF TR DIVCON DIVI|23.29
20161118|75605A603|GARD|175|REALITY SHS ETF TR|21.00
20161118|75605L708|RNWK|1252|REALNETWORKS INC COM STK (WA) |4.68
20161118|75605Y106|RLGY|312675|REALOGY HLDGS CORP COM STK (DE|23.80
20161118|75606N109|RP|165|REALPAGE, INC COM|28.80
20161118|756109807|OPRF|71|REALTY INCOME CORP MONTHLY INC|25.41
20161118|75615P103|RETA|3550|REATA PHARMACEUTICALS INC CL A|32.57
20161118|75623U102|QYLD|600|RECON CAP SER TR RECON CAP NAS|22.34
20161118|75623U508|BMLA|3048|RECON CAP SER TR BULLMARK LATA|25.99
20161118|756255204|RBGLY|114768|RECKITT BENCKISER PLC SPONSORE|17.14
20161118|756568101|RDEIY|24|RED ELECTRICA CORPORATION SA U|8.87
20161118|756764106|RLH|275|RED LION HOTELS CORPORATION CO|8.95
20161118|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161118|757468103|RDHL|472|REDHILL BIOPHARMA LTD|11.49
20161118|758075402|RWT|1210|REDWOOD TST INC|14.95
20161118|758750103|RBC|64|REGAL BELOIT CORPORATION|68.50
20161118|758766109|RGC|7982|REGAL ENTERTAINMENT GRP CLASS |24.45
20161118|758849103|REG|193|REGENCY CENTERS CORP|65.38
20161118|75887Q102|RGIN|27863|REGENICIN INC COM STK (NV)|0.05
20161118|7591EP100|RF|14453|REGIONS FINANCIAL CORP (NEW)|13.17
20161118|759351802|RZB|1082|REINSURANCE GROUP AMER INC SUB|26.44
20161118|759404205|RTMAF|200|REITMANS LTD CLASS A|5.04
20161118|759450109|RLBS|14|RELIANCE BACSHARES INC (MISSOU|1.50
20161118|75954T104|REMI|735|REMEDENT, INC.|0.17
20161118|759757107|RNVA|1000|RENNOVA HEALTH INC COM|0.09
20161118|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161118|759910102|REPR|9938|REPRO MED SYS INC|0.44
20161118|759916109|RGEN|4522|REPLIGEN CORP|33.04
20161118|760112201|RTK|1|RENTECH INC COM NEW (CO)|1.81
20161118|760125104|RTOKY|341|RENTOKIL INITIAL PLC SPONS ADR|13.20
20161118|76026T205|REPYY|90|REPSOL SA SPONSORED ADR|13.24
20161118|76027P400|REPCF|8352|REPLICEL LIFE SCIENCES INC COM|0.77
20161118|76028H209|RPRX|3878|REPROS THERAPEUTICS INC COM ST|1.94
20161118|760416107|FRBK|119|REPUBLIC FIRST BANCORP INC|4.85
20161118|760759100|RSG|799|REPUBLIC SERVICES INC|54.67
20161118|761025105|RSSS|602|RESEARCH SOLUTIONS, INC. COMMO|1.05
20161118|761152107|RMD|130|RESMED INC|58.79
20161118|76116A306|REN|750|RESOLUTE ENERGY CORP COM SHS N|30.04
20161118|76118B104|RMGGY|47|RESOLUTE MINING LTD UNSPONSORE|9.25
20161118|76120W708|RSO|7|RESOURCE CAP CORP NEW|9.35
20161118|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.75
20161118|76131D103|QSR|89378|RESTAURANT BRANDS INTERNATIONA|45.99
20161118|76131N101|ROIC|181|RETAIL OPPORTUNITY INVESTMENTS|19.79
20161118|76131V202|RPAI|446|RETAIL PPTYS AMER INC CLASS A |15.03
20161118|761624105|REX|25|REX AMERICAN RESOURCES CORPORA|86.61
20161118|761681105|RXEEY|571|REXEL SA UNSPONSORED ADR (FRAN|15.18
20161118|76169C100|REXR|72|REXFORD INDL RLTY INC. COM|21.33
20161118|76169C209|REXRPRA|3200|REXFORD INDL RLTY INC RED PFD |23.25
20161118|761713106|RAI|2396|REYNOLDS AMERICAN INC (HOLDING|53.75
20161118|762760106|RICE|1189|RICE ENERGY INC COM|23.25
20161118|76547T106|RIC|1700|RICHMONT MINES INC.|6.80
20161118|76658B100|NAME|66|RIGHTSIDE GROUP LTD COM STK|7.99
20161118|767744105|RBA|44|RITCHIE BROS.AUCTIONEERS INC|36.99
20161118|76881Y109|RIV|883|RIVERNORTH OPPORTUNITIES FD IN|18.88
20161118|769397100|RVSB|400|REVERVIEW BANCORP INC|5.73
20161118|76970B101|RIF|63|RMR REAL ESTATE INC FUND COM S|19.20
20161118|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.08
20161118|773111109|FUEL|10|ROCKET FUEL INC COM|2.04
20161118|774374102|RMTI|150233|ROCKWELL MEDICAL INC COM STK (|6.29
20161118|774515100|RCKY|484|ROCKY BRANDS INC COM STK|11.05
20161118|77467X101|RMCF|250|ROCKY MTN CHOCOLATE FACTORY IN|10.06
20161118|77471R108|RMHB|36463|ROCKY MTN HIGH BRANDS INC|0.04
20161118|775109200|RCI|3922|ROGERS COMMUNICATIONS INC CL-B|38.42
20161118|775133101|ROG|5|ROGERS CORPORATION|71.12
20161118|775431208|ROKA|11733|ROKA BIOSCIENCE INC COM NEW|4.50
20161118|776650103|RTNB|97689|ROOT9B TECHNOLOGIES INC COMMON|0.69
20161118|776696106|ROP|190|ROPER TECHNOLOGIES INC COM STK|181.42
20161118|780087102|RY|231|ROYAL BANK OF CANADA|64.34
20161118|780097689|RBS|17050|ROYAL BK SCOTLAND GROUP PLC AD|5.14
20161118|78013G402|RYPRS|986|ROYAL BK CDA DEP SHS REOSTG 1/|25.55
20161118|78013G501|RYPRT|1246|ROYAL BK CDA DEP SHS REPSTG 1/|27.60
20161118|780259107|RDSB|23803|ROYAL DUTCH SHELL PLC ADS ( EA|52.29
20161118|780259206|RDSA|4099|ROYAL DUTCH SHELL PLC SPON ADR|49.45
20161118|780287108|RGLD|1500|ROYAL GOLD INC|68.16
20161118|780910105|RVT|20|ROYCE VALUE TRUST INC.|12.93
20161118|783332109|RUTH|567|RUTHS HOSPITALITY GROUP INC CO|16.70
20161118|783549108|R|1579|RYDER SYSTEM INC|78.70
20161118|78355W106|RSP|15778|GUGGENHEIM S&P 500 EQUAL WEIGH|85.07
20161118|78355W304|RPV|3394|GUGGENHEIM S&P 500 PURE VALUE |56.08
20161118|78355W403|RPG|1685|GUGGENHEIM S&P 500 PURE GROWTH|83.88
20161118|78355W478|OEW|3838|RYDEX ETF TR GUGGENHEIM S&P 10|27.22
20161118|78355W700|RZV|3350|GUGGENHEIM S&P SMALLCAP 600 PU|69.59
20161118|78355W817|RYT|32793|GUGGENHEIM S&P 500 EQUAL WEIGH|107.89
20161118|78355W825|RTM|36623|GUGGENHEIM S&P 500 EQUAL WEIGH|89.19
20161118|78355W833|RGI|33759|GUGGENHEIM S&P EQUAL WEIGHT IN|97.71
20161118|78355W841|RYH|129|GUGGENHEIM S&P 500 EQUAL WEIGH|149.33
20161118|78355W858|RYF|117195|GUGGENHEIM S&P 500 EQUAL WEIGH|35.23
20161118|78355W866|RYE|88706|GUGGENHEIM S&P 500 EQUAL WEIGH|59.39
20161118|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|116.91
20161118|78355W882|RCD|768|GUGGENHEIM S&P 500 EQU WEIGHT |90.90
20161118|783754104|RYI|456|RYERSON HLDG CORP COM STK (DE)|12.55
20161118|78391C106|SBTB|205|SBT Bancorp, Inc. (CT) Common |21.25
20161118|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.80
20161118|78392U105|RYKKY|24|RYOHIN KEIKAKU CO LTD (JPN) UN|39.46
20161118|78409G206|SCEPRJ|6|SCE TR IV PREF SR J (DE)|25.47
20161118|784178303|SFXEQ|6501|SFX ENTERTAINMENT, INC COM|.
20161118|784179202|SGDH|16072|SGD Holdings, Ltd. Common Stoc|0.04
20161118|784276206|SIPC|71529|Sipp Industries, Inc. New Comm|.
20161118|784305104|SJW|36|SJW GROUP|52.30
20161118|78440X101|SLG|32051|SL GREEN REALTY CORP|104.49
20161118|78440X507|SLGPRI|5|SL GREEN REALTY CORP PFD SER I|25.53
20161118|78442P106|SLM|3144|SLM CORPORATION VOTING COM|9.81
20161118|78444J108|SLCJY|44373|SLC AGRICOLA SA SPONSORED ADR(|4.13
20161118|78454L100|SM|881|SM ENERGY COMPANY CAPITAL STOC|33.94
20161118|78462F103|SPY|188|SPDR S&P 500 ETF TR|218.99
20161118|78463V107|GLD|15940|SPDR GOLD TR, SPDR GOLD SHS|116.17
20161118|78463X152|NANR|5577|SPDR INDEX SHS FDS S&P NORTH A|33.39
20161118|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.32
20161118|78463X194|LOWC|55|SPDR INDEX SHS FDS SPDR MSCI|73.49
20161118|78463X202|FEZ|2632|SPDR EURO STOXX 50 ETF|31.55
20161118|78463X228|QTWN|360|SPDR INDEX SHS FDS MSCI TAIWAN|55.22
20161118|78463X293|QMEX|5618|SPDR INDEX SHS FDS MSCI MEXICO|19.74
20161118|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|45.40
20161118|78463X350|QDEU|1140|SPDR MSCI GERMANY STRATEGICFAC|49.07
20161118|78463X376|QCAN|85|SPDR MSCI CANADA STRATEGICFACT|52.00
20161118|78463X384|QAUS|24006|SPDR MSCI AUSTRALIA STRATEGICF|47.57
20161118|78463X418|QWLD|91|SPDR INDEX SHS FDS|62.32
20161118|78463X434|QEFA|259|SPDR INDEX SHS FDS MSCI EAFE S|52.59
20161118|78463X459|WDIV|4628|SPDR S&P GLOBAL DIVIDEND ETF|59.68
20161118|78463X475|ACIM|1228|SPDR MSCI ACWI IMI ETF|66.11
20161118|78463X509|GMM|3083|SPDR SER TR FDS SPDR S&P EMERG|57.07
20161118|78463X541|GNR|83645|SPDR S&P GLOBAL NATURAL RESOUR|39.58
20161118|78463X558|RBL|591|SPDR INDEX SHS FDS S&P RUSSIA |18.08
20161118|78463X640|IST|269|SPDR S&P INTERNATIONAL TELECOM|22.17
20161118|78463X699|IPF|344|SPDR INDEX SHS FDS|19.04
20161118|78463X715|IPW|1637|SPDR S&P INTERNATIONAL ENERGY |17.31
20161118|78463X756|EWX|16680|SPDR S&P EMERGING MARKETS SMAL|40.40
20161118|78463X848|CWI|11|SPDR SER TR SPDR MSCI ACWI EX |31.03
20161118|78463X855|GII|19418|SPDR S&P GLOBAL INFRASTURE ETF|43.92
20161118|78463X889|GWL|12460|SPDR SER TR FDS SPDR S&P WORLD|25.48
20161118|78464A144|CBND|34109|SPDR BLOOMBERG BARCLAYS ISSUER|31.89
20161118|78464A151|IBND|1341|SPDR BLOOMBERG BARCLAYS INTERN|30.71
20161118|78464A201|SLYG|9532|SPDR S&P 600 SMALL CAP GROWTH |199.20
20161118|78464A292|PSK|37090|SPDR SER TR WELLS FARGO PFD ST|43.14
20161118|78464A300|SLYV|62456|SPDR S&P 600 SMALL CAP VALUE E|114.63
20161118|78464A334|BWZ|334|SPDR BLOOMBERG BARCLAYS SHORT |30.03
20161118|78464A367|LWC|5729|SPDR BLOOMBERG BARCLAYS LONG T|39.50
20161118|78464A375|ITR|94657|SPDR BLOOMBERG BARCLAYS INTERM|34.12
20161118|78464A383|MBG|4523|SPDR BLOOMBERG BARCLAYS MORTGA|26.58
20161118|78464A409|SPYG|9462|SPDR|104.34
20161118|78464A417|JNK|1482732|SPDR BLOOMBERG BARCLAYS HIGH Y|35.64
20161118|78464A474|SCPB|2969676|SPDR BLOOMBERG BARCLAYS SHORT |30.53
20161118|78464A516|BWX|1100051|SPDR BLOOMBERG BARCLAYS INTERN|26.40
20161118|78464A532|XTN|16655|SPDR SER TR S&P TRANSN ETF|53.07
20161118|78464A540|XTL|2650|SPDR SER TR S & P TELECOM ETF |67.39
20161118|78464A573|XHS|28343|SPDR S&P HEALTH CARE SERVICES |52.15
20161118|78464A581|XHE|1426|SPDR SER TR S&P HEALTH CARE EQ|49.94
20161118|78464A599|XSW|88|SPDR S&P SOFTWARE & SERVICES E|55.81
20161118|78464A607|RWR|63|SPDR DOW JONES REIT ETF|88.81
20161118|78464A631|XAR|11718|SPDR S&P AEROSPACE & DEFENSE E|63.54
20161118|78464A649|BNDS|7729|SPDR BLOOMBERG BARCLAYS AGGREG|57.28
20161118|78464A656|IPE|3099|SPDR BLOOMBERG BARCLAYS TIPS E|56.55
20161118|78464A672|ITE|24595|SPDR BLOOMBERG BARCLAYS INTERM|60.01
20161118|78464A698|KRE|6726|SPDR S&P REGIONAL BANKING ETF |51.15
20161118|78464A706|DGT|600|SPDR GLOBAL DOW ETF|67.66
20161118|78464A714|XRT|163857|SPDR SERIES TR SPDR S&P RETAIL|45.74
20161118|78464A722|XPH|52281|SPDR SER TR SPDR S&P PHARMACEU|41.33
20161118|78464A730|XOP|100000|SPDR SER TR OIL & GAS EXPLORAT|38.09
20161118|78464A748|XES|76863|SPDR SER TR SPDR S&P OIL & GAS|19.23
20161118|78464A755|XME|3727|SPDR SER TR SPDR S&P METALS & |29.57
20161118|78464A763|SDY|4974|SPDR SERIES TR SPDR S&P DIVIDE|84.22
20161118|78464A789|KIE|5479|SPDR S&P INSURANCE ETF|80.24
20161118|78464A797|KBE|140987|SPDR S&P BANK ETF|40.17
20161118|78464A813|SLY|27993|SPDR S&P 600 SMALL CAP ETF|118.12
20161118|78464A821|MDYG|631|SPDR S&P 400 MID CAP GROWTH ET|129.60
20161118|78464A854|ONEK|8054|SPDR RUSSELL 1000 ETF|102.98
20161118|78464A862|XSD|8980|SPDR TR SER SPDR S&P SEMICONDU|54.49
20161118|78464A870|XBI|51617|SPDR SER TR SPDR S&P BIOTECH E|66.48
20161118|78464A888|XHB|640048|SPDR SERIES TR SPDR S&P HOMEBU|33.89
20161118|78467J100|SSNC|394|SS&C TECH HLDGS INC COM STK (D|32.61
20161118|78467K107|SSEZY|28|SSE PLC SPONSORED ADR (UNITED |18.06
20161118|78467V103|RLY|2691|SSGA ACTIVE ETF TR|23.69
20161118|78467V608|SRLN|47708|SSGA ACTIVE ETF TR|47.08
20161118|78467V848|TOTL|1|SSGA ACTIVE ETF TR SPDR DOBLEL|48.95
20161118|78467V871|SYV|1227|SSGA ACTIVE ETF TR SPDR MFS SY|56.40
20161118|78467V889|SYG|58|SSGA ACTIVE ETF TR SPDR MFS SY|62.68
20161118|78467X109|DIA|37631|SPDR DOW JONES INDL AVERAGE ET|189.30
20161118|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|62.65
20161118|78468R200|FLRN|63512|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20161118|78468R408|SJNK|708010|SPDR BLOOMBERG BARCLAYS SHORT |27.20
20161118|78468R721|TFI|1084588|SPDR NUVEEN BLOOMBERG BARCLAYS|47.94
20161118|78468R747|SHE|94|SPDR SER TR SSGA GENDER DIVERS|65.00
20161118|78468R754|ONEV|129|SPDR RUSSELL 1000 LOW VOLATILI|66.09
20161118|78468R762|ONEO|260|SPDR RUSSELL 1000 MOMENTUM FOC|64.02
20161118|78468R770|ONEY|105|SPDR SER TR RUSSELL 1000 CORE |68.10
20161118|78468R788|SPYD|18231|SPDR SER TRS&P 500 HIGH DIVID |34.71
20161118|78468R796|SPYX|1529|SPDR S&P 500 FOSSIL FUEL RESER|52.65
20161118|78468R804|LGLV|5311|SPDR RUSSELL 1000 LOW VOLATILI|78.99
20161118|78468R853|TWOK|753|SPDR SER TR SPDR RUSSELL 2000 |77.19
20161118|78468R861|TIPX|11442|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.56
20161118|78468R879|SIPE|264|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.70
20161118|78468R887|SMLV|15586|SPDR RUSSELL 2000 LOW VOLATILI|89.48
20161118|78469C103|SP|101|SP PLUS|27.75
20161118|78469X107|FLOW|37|SPX FLOW INC COM SHS (DE)|29.62
20161118|78470E106|EFAX|70|SPDR INDEX SHS FDS MSCI EAFE F|58.80
20161118|78470E205|EEMX|901|SPDR IDX SHS FDS MSCI EMERGING|51.35
20161118|78470P200|STOT|18078|SPDR DOUBLELINE SHORT DURATION|49.82
20161118|78470P309|EMTL|177|SPDR DOUBLELINE EMERGING MARKE|52.06
20161118|78478D100|STGG|269|STG GROUP INC|1.75
20161118|78516C205|SCACU|100|SABAN CAP ACQUISITION CORP. UN|10.25
20161118|785688102|SBR|3412|SABINE ROYALTY TR UT BI|35.65
20161118|78573L106|SBRA|168|SABRA HEALTH CARE REIT INC|21.06
20161118|78636X204|SAEX|73891|SAEXPLORATION HLDGS INC COM ST|8.82
20161118|78667J108|SAGE|129|SAGE THERAPEUTICS INC COM|52.20
20161118|78709Y105|SAIA|193|SAIA INC COM STK|42.00
20161118|79015E106|TORVF|55000|SAINT JEAN CARBON INC. COMMON |0.04
20161118|794007104|SRLZF|8950|SALAZAR RESOURCES LTD ORD SHS |0.11
20161118|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.69
20161118|79546E104|SBH|7142|SALLY BEAUTY HLDGS INC|26.86
20161118|79588J102|SAXPY|65|Sampo OYJ Unsponsored ADR repr|22.49
20161118|79970Y105|SN|933|SANCHEZ ENERGY CORP COM STK (D|6.85
20161118|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|26.99
20161118|79971C201|SPP|1866|SANCHEZ PRODTN PARTNERS LP COM|10.85
20161118|80013R206|SAND|4154|SANDSTORM GOLD LTD. ORDINARY S|3.78
20161118|800422107|JBSS|85|SANFILIPPO (JOHN B) & SON INC |66.09
20161118|80100R101|SAMOF|620924|SANGOMA TECHNOLOGIES CORP|0.26
20161118|801056102|SANM|28|SANMINA CORP COM STK (DE)|31.65
20161118|80281R888|SANPRB|1654|SANTANDER FIN PREF SA UNIPERSO|23.50
20161118|80283M101|SC|68|SANTANDER CONSUMER USA HOLDING|13.77
20161118|80287P100|SNPHY|1749|SANTEN PHARMACEUTICAL CO UNSPO|13.98
20161118|803054204|SAP|299977|SAP SE ADS (EA REPSTG 1 COM SH|82.46
20161118|80349A208|SAR|4|SARATOGA INVESTMENT CORP COM N|19.35
20161118|803866300|SSL|43259|SASOL LTD SPONSORED ADR|25.33
20161118|80412E202|HJV|451|SATURNS J.C. PENNEY CO INC DEB|17.58
20161118|80585Y308|SBRCY|100|SBERBANK|9.29
20161118|80589M102|SCG|132|SCANA CORPORATION (NEW)|69.88
20161118|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161118|806037107|SCSC|239|SCANSOURCE INC|36.20
20161118|806407102|HSIC|30|SCHEIN (HENRY) INC|158.89
20161118|806857108|SLB|662|SCHLUMBERGER LTD|80.10
20161118|806870200|SMIT|614|SCHMITT INDUSTRIES INC NEW|1.80
20161118|807066105|SCHL|310|SCHOLASTIC CORP|44.73
20161118|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.84
20161118|808513600|SCHWPRD|124|SCHWAB CHARLES CORP NEW DP SHS|25.42
20161118|808524201|SCHX|132959|SCHWAB STRATEGIC TR US LARGE-C|52.27
20161118|808524300|SCHG|25572|SCHWAB STRATEGIC TR US LARGE-C|55.46
20161118|808524409|SCHV|114280|SCHWAB STRATEGIC TR US LARGE-C|46.66
20161118|808524508|SCHM|44013|SCHWAB STRATEGIC U.S. MID-CAP |44.29
20161118|808524607|SCHA|435269|SCHWAB STRATEGIC TR US SMALL-C|59.73
20161118|808524706|SCHE|301879|SCHWAB STRATEGIC TR US EMERGIN|21.70
20161118|808524748|FNDC|34261|SCHWAB FUNDAMENTAL INTL SMALL |28.27
20161118|808524755|FNDF|79660|SCHWAB FUNDAMENTAL INTL LARGE |24.75
20161118|808524763|FNDA|103615|SCHWAB FUNDAMENTAL U S SMALL C|32.63
20161118|808524771|FNDX|109582|SCHWAB FUNDAMENTAL U S LARGE C|31.68
20161118|808524789|FNDB|38236|SCHWAB FUNDAMENTAL U S BROAD M|31.61
20161118|808524797|SCHD|25144|SCHWAB STRATEGIC TR US DIVIDEN|42.57
20161118|808524805|SCHF|297407|SCHWAB STRATEGIC TR INTL EQTY |27.68
20161118|808524839|SCHZ|17564|SCHWAB US AGGREGATE BOND ETF|51.89
20161118|808524847|SCHH|109924|SCHWAB STRATEGIC U.S. REIT ETF|38.89
20161118|808524854|SCHR|191781|SCHWAB INTERMEDIATE-TERM US TR|53.84
20161118|808524862|SCHO|29270|SCHWAB SHORT-TERM US TREASURY |50.49
20161118|808524870|SCHP|30209|SCHWAB STRATEGIC US TIPS ETF|55.46
20161118|808524888|SCHC|13277|SCHWAB STRATEGIC TR INTL SMALL|29.09
20161118|808541106|SWM|54|SCHWEITZER-MAUDUIT INT'L INC|41.96
20161118|80874P109|SGMS|29849|SCIENTIFIC GAMES CORPORATION|13.90
20161118|80917Q106|SCRYY|78|SCOR ADS (ORD 1/10 SH FRF 25 P|3.18
20161118|810202101|SLGD|1490|SCOTT'S LIQUID GOLD INC|1.32
20161118|811065101|SNI|90|SCRIPPS NETWORKS INTERACTIVE I|71.19
20161118|811699107|SEAC|7711|SEACHANGE INTL INC|2.60
20161118|81171B108|SCBH|200|SEACOAST COMM BANC HLDGS|17.00
20161118|811916105|SA|733|SEABRIDGE GOLD INC|9.30
20161118|81211K100|SEE|193|SEALED AIR CORP(NEW)|47.75
20161118|812224202|SRCH|25650|SEARCHLIGHT MINERALS CORP NEW |0.05
20161118|81234D109|SRSC|253|SEARS CANADA INC (F)|1.65
20161118|812350106|SHLD|4187|SEARS HOLDINGS|12.44
20161118|81254U205|SSWN|200|SEASPAN CORP 6.375 SENIOR NTS |24.98
20161118|81254U304|SSWPRH|1485|SEASPAN CORP PFD CUM RED PERP |21.11
20161118|812578102|SGEN|32814|SEATTLE GENETICS INC|73.71
20161118|81282V100|SEAS|100|SEAWORLD ENTERTAINMENT, INC CO|16.97
20161118|81362J100|EYES|200|SECOND SIGHT MEDICAL PRODUCTS |2.44
20161118|81369Y209|XLV|350|SELECT SECTOR SPDR FUND-HEALTH|70.45
20161118|81369Y308|XLP|65467|CONSUMER STAPLES SECTOR SPDR|50.68
20161118|81369Y506|XLE|16940|ENERGY SECTOR SPDR|70.84
20161118|81369Y605|XLF|23504|FINANCIAL SECTOR SPDR|22.16
20161118|81369Y704|XLI|141|INDUSTRIAL SECTOR SPDR|61.32
20161118|81369Y803|XLK|815917|TECHNOLOGY SECTOR SPDR|47.40
20161118|81369Y860|XLRE|11204|SELECT SECTOR SPDR TR REAL EST|29.65
20161118|81369Y878|XLFS|207937|SELECT SECTOR SPDR TR FINL SVC|34.97
20161118|81369Y886|XLU|67968|UTILITIES SECTOR SPDR|46.43
20161118|81372N307|SCQBD|11343|SECURECOM MOBILE INC (CANADA) |0.32
20161118|813903101|SFDL|99|SECURITY FED CORP|25.00
20161118|81619Q105|SEM|17962|SELECT MEDICAL HOLDINGS CORPOR|12.45
20161118|816300107|SIGI|5353|SELECTIVE INSURANCE GROUP INC |40.25
20161118|816645204|LEDS|792|SEMILEDS CORP COM NEW (DE)|4.20
20161118|817070501|SENEA|52|SENECA FOODS CORP CL-A|37.10
20161118|81724Q107|SNMX|15753|SENOMYX INC|1.21
20161118|81727U105|SENS|2611|SENSEONICS HLDGS INC (DE)|2.44
20161118|81734P107|SQBG|3876|SEQUENTIAL BRANDS GROUP, INC. |5.99
20161118|817565104|SCI|64|SERVICE CORP INTL|26.28
20161118|81761B104|SVTE|27832|SERVICE TEAM INC COM (NV)|.
20161118|81762P102|NOW|103936|SERVICENOW INC COM|86.83
20161118|81763U100|SREV|128|SERVICESOURCE INTL LLC INC COM|5.82
20161118|81783H105|SVNDY|53|Seven & I Holdings Co Ltd Unsp|19.75
20161118|81809A100|SVNT|6549|SEVENTY SEVEN ENERGY INC NEW C|24.10
20161118|818800104|SGSOY|4|SGS SA ADR (SWITZERLAND)|19.78
20161118|819047101|SHAK|978|SHAKE SHACK INC CL A (DE)|36.41
20161118|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.49
20161118|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.21
20161118|819567108|SHRK|530|SHARKREACH INC|0.13
20161118|820017101|SMED|205|SHARPS COMPLIANCE CORP|4.38
20161118|82028K200|SJR|2094|SHAW COMMS INC CL B NON-VT PRT|19.42
20161118|824348106|SHW|37261|SHERWIN-WILLIAMS CO|262.71
20161118|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.15
20161118|82455C101|SMNNY|980|SHIMANO INC ADR (JPY)|16.61
20161118|824567200|TYHT|25|SHINECO INC COM NEW|5.60
20161118|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.39
20161118|824901102|SHGDF|205|SHORE GOLD INC (F)|0.15
20161118|82509L107|SHOP|4263|SHOPIFY INC CL A (CDA)|42.02
20161118|82510E209|SRGHY|5900|SHOPRITE HOLDINGS LTD ORD SPON|13.24
20161118|825211105|SHOR|10|SHORTEL, INC|7.10
20161118|825724206|SBGL|43772|SIBANYE GOLD LTD SPONSORED ADR|9.46
20161118|82621J105|SIEN|1427|SIENTRA INC COMMON STOCK|8.23
20161118|826516106|SWIR|10261|SIERRA WIRELESS INC|15.50
20161118|826598203|SGLB|2049|SIGMA LABS INC COM NEW|1.10
20161118|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|7.57
20161118|82669G104|SBNY|451|SIGNATURE BANK|148.75
20161118|82706C108|SIMO|147|SILICON MOTION TECHNOLOGY CORP|45.68
20161118|827084864|SPIL|25|SILICONWARE PRECISON IND ADS|7.25
20161118|82817Q103|SSNI|534|SILVER SPRING NETWORKS INC COM|14.58
20161118|82823L106|SSRI|933|SILVER STANDARD RES INC (F)|9.90
20161118|828336107|SLW|670|SILVER WHEATON CORP|19.18
20161118|828359109|SAMG|4000|SILVERCREST ASSET MGMT GROUP C|13.15
20161118|829073105|SSD|2657|SIMPSON MANUFACTURING CO INC|46.61
20161118|829226109|SBGI|1075|SINCLAIR BROADCAST GP INC CL A|31.95
20161118|82929R304|SGAPY|2731|Singapore Telecommunications L|25.92
20161118|82929W105|SPXCY|161|Singapore Exchange Ltd Unspons|74.15
20161118|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.60
20161118|82930C106|SINGY|863|Singapore Airlines Ltd Unspons|13.67
20161118|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.41
20161118|82935V109|SINO|29205|SINO-GLOBAL SHIPPING AMERICA.L|4.95
20161118|82968B103|SIRI|860754|SIRIUS XM HOLDINGS INC,|4.58
20161118|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.39
20161118|830830105|SKY|70|SKYLINE CORP|11.29
20161118|83084N104|SKYTY|200|SKYCITY ENTMT GROUP LTD|13.01
20161118|83084T606|SKLN|8269|SKYLINE MEDICAL INC. COM PAR $|2.13
20161118|83086T307|SPU|15424|SKYPEOPLE FRUIT JUICE INC COM |6.57
20161118|830879102|SKYW|461|SKYWEST INC|36.20
20161118|83088M102|SWKS|6523|SKYWORKS SOLUTIONS INC|77.95
20161118|83171N108|SSCFF|55000|SMARTCOOL SYSTEMS INC|0.01
20161118|831756101|SWHC|48942|SMITH & WESSON HLDG CORP|24.40
20161118|83191H107|SND|8|SMART SAND INC COM|10.97
20161118|832156103|SMID|325|SMITH-MIDLAND CORP|5.04
20161118|832696405|SJM|236|J.M. SMUCKER CO (NEW)|124.85
20161118|83272W106|SMFKY|4131|SMURFIT KAPPA GROUP PLC|21.78
20161118|833551104|LNCE|1398|SNYDERS- LANCE INC|36.98
20161118|83404D109|SFTBY|42|SOFTBANK GROUP AMERICAN DEPOSI|30.78
20161118|83416M105|SUNS|4|SOLAR SR CAP LTD|16.35
20161118|83416T100|SCTY|10329|SOLARCITY CORP|20.40
20161118|834223307|SNGX|22312|SOLIGENIX INC COM PAR $.001|3.14
20161118|834230104|SLTK|44|SOLIS TEK INC|0.25
20161118|834256208|SODI|1982|SOLITRON DEVICES INC-NEW-|4.19
20161118|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.75
20161118|835451105|SONC|2200|SONIC CORP|26.65
20161118|83546A104|SKHCY|1215|Sonic Healthcare Ltd|16.45
20161118|835483108|SOTK|1421|SONO-TEK CORP|1.15
20161118|83578Q209|SPHS|35759|SOPHIRIS BIO INC COM NEW|2.81
20161118|83587F202|SRNE|2014|SORRENTO THERAPEUTICS, INC.|6.25
20161118|835898107|BID|3947|SOTHEBY'S COM|37.49
20161118|83614Y109|SRCF|493|SOURCE FINANCIAL , INC. NEW CO|0.75
20161118|838518108|SJI|1302|SOUTH JERSEY INDS INC|31.60
20161118|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|60.00
20161118|842200305|SOACF|300|SOUTHERN ARC MINERALS INC|0.32
20161118|842587107|SO|955|SOUTHERN CO|47.50
20161118|842587305|SOJB|3800|SOUTHERN CO SER 2016A JR SUB N|22.54
20161118|84473L105|SOUHY|84|SOUTH32 LTD SPONSORED ADR(AUST|9.73
20161118|844741108|LUV|5013|SOUTHWEST AIRLINES CO|46.69
20161118|844767103|OKSB|74|SOUTHWEST BANCORP INC (OKLA)|21.50
20161118|845467109|SWN|3876|SOUTHWESTERN ENERGY CO (DELAWA|10.37
20161118|845467208|SWNC|158|SOUTHWESTERN ENRG CO DEP SHS R|25.47
20161118|846511103|SPKE|9|SPARK ENERGY INC CLASS A COM|26.70
20161118|84652J103|ONCE|558|SPARK THERAPEUTICS INC COM|57.88
20161118|847235108|SPA|35|SPARTON CORP|23.39
20161118|84741T104|SPE|167|SPECIAL OPPORTUNITIES FUND INC|13.94
20161118|84756N109|SEP|2673|SPECTRA ENERGY PARTNERS, LP CO|41.62
20161118|847560109|SE|10399|SPECTRA ENERGY CORP COM|40.80
20161118|847577103|EDTXF|16155|SPECTRAL MED INC COM (CANADA) |0.14
20161118|84760C107|SPNC|8402|SPECTRANETICS CORP|23.45
20161118|84760E301|SCIE|191039|SPECTRASCIENCE INC NEW|.
20161118|84763A108|SPPI|2330|SPECTRUM PARMACEUTICALS INC|4.27
20161118|84763R101|SPB|575|SPECTRUM BRANDS HOLDINGS, INC |124.61
20161118|847788106|TRK|5299|SPEEDWAY MOTORSPORTS, INC.|19.42
20161118|84842R403|SPEX|18475|SPHERIX INC COM STK NEW (DE)|1.05
20161118|84856X106|SPIN|255|SPINE INJURY SOLUTIONS INC COM|0.16
20161118|84857L101|SR|83|SPIRE INC COM|63.60
20161118|848577102|SAVE|46|SPIRIT AIRLS INC COM|53.87
20161118|84863T106|SPOK|1308|SPOK HOLDINGS INC, COM STK|17.50
20161118|85207K107|PSLV|500|SPROTT PHYSICAL SILVER TR UIT |6.35
20161118|85207Q104|SPPP|2750|SPROTT PHYSICAL PLATINUM AND|7.31
20161118|85207U105|S|13422|SPRINT CORPORATION COM(NEW)|7.49
20161118|852193101|SGLRF|56|SPYGLASS RESOURCES CORP. COMMO|.
20161118|852312305|STAA|11|STAAR SURGICAL CO|10.55
20161118|85254J102|STAG|709|STAG INDL INC USA|22.37
20161118|852857200|STMP|368|STAMPS.COM INC|109.15
20161118|853118206|SGBLY|8245|STANDARD BANK GROUP LTD SPONSO|10.32
20161118|854502101|SWK|41192|STANLEY BLACK & DECKER, INC CO|122.02
20161118|855030102|SPLS|3587|STAPLES INC|9.33
20161118|85512U303|SRGZ|359|STAR GOLD CORP. COMMON STOCK|0.10
20161118|855244109|SBUX|3880|STARBUCKS CORPORATION|55.85
20161118|855707105|STFC|335|STATE AUTO FINANCIAL CORP|24.68
20161118|85571Q102|STRZA|345|STARZ SER A COM STK (DE)|33.66
20161118|857477608|STTPRD|794|STATE STR CORP DEP SHS REPSTG |26.01
20161118|857477855|STTPRG|1256|STATE STR CORP DEP SHS REPSTG |25.30
20161118|857477889|STTPRE|1264|STATE STR CORP DEPOSITARY SHS |25.72
20161118|85771P102|STO|214721|STATOIL ASA ADS (1 ORD)|16.31
20161118|858155203|SCS|3|STEELCASE INC CL A|15.50
20161118|85853F105|STLJF|10412|STELLA JONES INC (CANADA)|32.02
20161118|858603103|SPCO|68|STEPHAN CO|1.75
20161118|858912207|SRCLP|273|STERICYCLE INC DEP SHS REPSTG |64.20
20161118|858915887|SGURF|22470|STERLING RES LTD (CANADA)|0.37
20161118|85917A100|STL|556|STERLING BANCORP DEL COM STK|21.60
20161118|86031P106|STEV|27064|STEVIA CORP COM STK (NV)|0.02
20161118|860630102|SF|22138|STIFEL FINANCIAL CORP|49.86
20161118|86074Q102|SWC|1391|STILLWATER MINING CO|14.93
20161118|860903103|STNUF|15500|STINA RES LTD (F)|0.05
20161118|861025104|SYBT|919|STOCK YARDS BANCORP, INC COM S|41.95
20161118|861642304|SGY|6487|STONE ENERGY CORP COM NEW (DE)|4.56
20161118|861780104|BANX|200|STONECASTLE FINANCIAL CORP COM|18.53
20161118|86222Q806|SWYDF|1|STORNOWAY DIAMOND CORP ORD SHS|0.78
20161118|862578101|STRP|766|STRAIGHT PATH COMMUNICATIONS I|27.63
20161118|862758208|SMDZF|12836|STRATEGIC METALS LTD COM NEW (|0.35
20161118|86280R100|HUSE|103|STRATEGY SHS US MARKET ROTATIO|38.45
20161118|86310N202|GJT|1800|STRATS TR ALLSTATE CORP 2006-3|18.42
20161118|86323X106|STRM|105|STREAMLINE HEALTH SOLUTIONS, I|1.73
20161118|86326Q108|CXSNF|43|STREET CAP GROUP INC COM|1.19
20161118|86332V505|SFOR|11161|STRIKEFORCE TECHNOLOGIES INC C|.
20161118|86388A108|STB|49|STUDENT TRANSPORTATION, INC. (|5.64
20161118|864159108|RGR|43753|STURM RUGER & CO INC|53.05
20161118|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161118|864691100|SZEVY|5529|SUEZ AMERICAN DEPOSITARY RECEI|7.18
20161118|864739107|SCNB|149|SUFFOLK BANCORP|40.60
20161118|864909106|SCMP|334|SUCAMPO PHARMACEUTICALS INC CL|15.38
20161118|865040109|SGMD|163442|SUGARMADE, INC. COMMON STOCK|0.21
20161118|865613103|SSUMY|3627|SUMITOMO CORP SPONS ADR|12.08
20161118|86562M209|SMFG|23882|SUMITOMO MITSUI FINANCIAL GROU|7.57
20161118|86563T104|SMMYY|76|SUMITOMO METAL MINING CO LTD U|13.83
20161118|865634109|SUME|660|SUMMER ENERGY HLDGS INC COM|1.40
20161118|866082100|INN|784|SUMMIT HOTEL PPTYS INC COM STK|14.14
20161118|866082308|INNPRB|350|SUMMIT HOTEL PROPERTIES, INC. |25.69
20161118|866796105|SLF|207|SUN LIFE FINANCIAL INC|38.20
20161118|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|19.80
20161118|867224107|SU|104|SUNCOR ENERGY INC (NEW)|30.54
20161118|86724Y109|SNDE|110|SUNDANCE ENERGY AUSTRALIA LTD |11.76
20161118|86732G306|SNEY|7077|SUNERGY, INC.|.
20161118|86764L108|SXL|24330|SUNOCO LOGISTICS PARTNERS L.P.|26.88
20161118|867652406|SPWR|86483|SUNPOWER CORP COM STK (DE)|6.88
20161118|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161118|86782U106|SSH|200|SUNSHINE HEART INC|0.18
20161118|867892101|SHO|974|SUNSTONE HOTEL INVESTORS INC|13.80
20161118|867914103|STI|2959|SUNTRUST BANKS INC|51.40
20161118|867914509|STIPRA|4904|SUNTRUST BANKS INC DEP SHS REP|23.90
20161118|867914889|STIPRE|600|SUNTRUST BKS INC DEPOSITARY SH|24.93
20161118|86803D109|SUWN|257|SUNWIN STEVIA INTERNATIONAL IN|0.08
20161118|86803T104|STBFY|1145|SUNTORY BEVERAGE & FOOD LTD AM|21.05
20161118|868157108|SPN|56703|SUPERIOR ENERGY SVCS INC|15.89
20161118|868358102|SGC|441|SUPERIOR UNIFORM GROUP INC|18.95
20161118|868607102|STS|200|SUPREME INDS INC CL-A|14.07
20161118|86881A100|SGRY|9|SURGERY PARTNERS INC COM|17.40
20161118|868861105|SGTPY|29925|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.61
20161118|868873100|SRDX|5|SURMODICS INC|25.70
20161118|869245100|SBBX|205|SUSSEX BANCORP|17.45
20161118|870195104|SWDBY|47|Swedbank AB Sponsored ADR (Swe|23.25
20161118|870297215|GRU|5264|SWEDISH EXPT CR CORP ELEMENTS |3.75
20161118|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161118|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161118|870794302|SWRAY|13042|SWIRE PACIFIC LTD CL-A SP ADR |9.96
20161118|870794401|SWRBY|124|SWIRE PACIFIC LTD CL-B SP/ADR |8.86
20161118|870886108|SSREY|75|SWISS RE LTD SPON ADR (CHE)|23.22
20161118|871237103|SYKE|846|SYKES ENTERPRISES INC|27.80
20161118|87157B103|SNCR|276|SYNCHRONOSS TECHNOLOGIES INC C|48.18
20161118|87157D109|SYNA|400|SYNAPTICS INCORPORATED|54.37
20161118|87160A100|SYT|62386|SYNGENTA AG ADS (1/5 ORD)|76.45
20161118|871607107|SNPS|116|SYNOPSYS INC|61.49
20161118|87161C402|SNVPRC|45|SYNOVUS FINL CORP PERP PFD SER|27.90
20161118|87162H103|SYNT|7948|SYNTEL INC|19.53
20161118|87164C102|SYUT|104|SYNUTRA INTERNATIONAL, INC.|4.50
20161118|87164F105|SNDX|1857|SYNDAX PHARMACEUTICALS INC COM|9.89
20161118|87164P103|SYRG|15887|SYNERGY RESOURCES CORPORATION |8.16
20161118|87165B103|SYF|1202|SYNCHRONY FINL COM STK (DE)|33.43
20161118|871829107|SYY|206|SYSCO CORP|53.36
20161118|87184N203|SYRX|206|SYSOREX GLOBAL COM STK (NV)|0.18
20161118|872275102|TCB|989|TCF FINANCIAL CORP|16.52
20161118|872351408|TTDKY|616|TDK CORP AMER DEP SH|69.57
20161118|87243P108|TGRF|1546|TGR FINL INC COM|8.35
20161118|87243T100|CBDG|1470|THC FARMACEUTICALS, INC COMMON|0.35
20161118|872590104|TMUS|2593|T-MOBILE US INC COM|53.39
20161118|87305R109|TTMI|1247344|TTM TECHNOLOGIES INC|13.19
20161118|873306302|TACBY|2034|TABCORP HOLDINGS LTD UNSPONSOR|6.80
20161118|87336P106|TBTC|56|TABLE TRAC INC|1.30
20161118|87336U105|DATA|149|TABLEAU SOFTWARE INC|47.20
20161118|873868103|TAHO|294413|TAHOE RESOURCES INC ORD SHS (C|9.66
20161118|87401G106|THYCY|53|TAIHEIYO CHEM CORP|31.27
20161118|87403A107|TLRD|4625|TAILORED BRANDS, INC.|18.12
20161118|874054109|TTWO|255|TAKE-TWO INTERACTIVE SOFTWARE |48.63
20161118|874080104|XRS|14277|TAL EDUCATION GROUP ADS REPSTG|73.50
20161118|87422J105|TLN|25340|TALEN ENERGY CORP|13.95
20161118|874224207|TLND|2595|TALEND S.A. AMERICAN DEPOSITAR|26.00
20161118|87427T108|TKTCY|762|TALKTALK TELECOM GROUP, PLC|11.50
20161118|874696107|TEGP|683|TALLFRASS ENERGY GP,LP CL A SH|24.42
20161118|874697105|TEP|4625|TALLGRASS ENERGY PARTNERS LP|46.36
20161118|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |34.10
20161118|87583W101|TNKE|8206|Tanke Incorporated Common Stoc|.
20161118|87600U104|TRX|19279|TANZANIAN ROYALTY EXPLORATION,|0.52
20161118|87611X204|NGLSPRA|57|TARGA RES PARTNERS LP PERP PFD|26.00
20161118|87612E106|TGT|213|TARGET CORPORATION|76.13
20161118|87612G101|TRGP|6513|TARGA RESOURCES CORPORATION CO|49.97
20161118|876141201|TGTMF|2989|TARGETED MICROWAVE S (CANADA) |0.28
20161118|87651B104|TASR|2051|TASER INTERNATIONAL INC|27.96
20161118|87669X106|TAUG|367550|TAURIGA SCIENCES, INC.|.
20161118|876703109|TTCM|85408|TAUTACHROME INC|0.02
20161118|87724P106|TMHC|924|TAYLOR MORRISON HOME CORP CL A|19.51
20161118|87817A107|TMH|1191|TEAM HEALTH HOLDINGS INC (DE) |42.00
20161118|878193101|TEAR|2082|TEARLAB CORP COM STK (DE)|0.60
20161118|879105104|THQ|24812|TEKLA HEALTHCARE OPPTY FND SHS|16.72
20161118|87918A105|TDOC|688|TELADOC INC COM STK (TX)|17.45
20161118|87927Y201|TIA|145|TELECOM ITALIA SPA ADS(REP 10 |6.13
20161118|879369106|TFX|867|TELEFLEX INC|148.38
20161118|879382208|TEF|63028|TELEFONICA SA ADS(RP 1 SH CAPI|8.61
20161118|879433829|TDS|7999|TELEPHONE & DATA SYS INC (NEW)|25.92
20161118|87944W105|TELNY|121|TELENOR ASA|14.95
20161118|879531309|TVBCY|2000|TELEVSN BROADCST LTD SPON ADR |7.21
20161118|87960W104|TLGT|13|TELIGENT INC NEW COM|7.49
20161118|879604106|TKOI|14100|TELKONET INC|0.16
20161118|87969B200|TLSRP|13739|TELOS CORP MD 12% EXCH PFD|7.50
20161118|87971M103|TU|1446|TELUS CORP (F)|31.12
20161118|87974D100|TMBCF|318692|Tembec Inc New Ordinary Shares|0.94
20161118|87974N108|TBGPF|22468|TEMBO GOLD CORP COM|0.03
20161118|88023U101|TPX|51932|TEMPUR-SEALY INTERANTIONAL INC|62.43
20161118|88024L100|TMPS|5000|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161118|880277108|TNABY|80958|TENAGA NASIONAL BERHAD SP ADR |12.95
20161118|88031M109|TS|52577|TENARIS S.A. ADS (EA REPTG 2 O|31.04
20161118|88032Q109|TCEHY|16986|Tencent Holdings Limited Unspo|25.12
20161118|88033R502|TGC|1412|TENGASCO,INC|0.69
20161118|880349105|TEN|11|TENNECO INC COM STK|56.93
20161118|88076W103|TDC|252|TERADATA CORORATION DEL COM ST|28.02
20161118|880770102|TER|691|TERADYNE INC|24.68
20161118|880779103|TEX|195|TEREX CORP|28.72
20161118|88088L103|TEZNY|172|TERNA RETE ELETTRICA NAZIONALE|12.63
20161118|88104M101|GLBL|228|TERRAFORM GLOBAL INC CL A COM |3.75
20161118|88104P104|TRTL|600|TERRAPIN 3 ACQUISITION CORP CL|10.10
20161118|88104R100|TERP|24355|TERRAFORM PWR INC|13.01
20161118|88105A106|TVIA|784|TERRAVIA HLDGS INC COM|1.45
20161118|88146M101|TRNO|474|TERRENO REALTY CORPORATION COM|26.04
20161118|881569107|TSRO|1172|TESARO INC COM STK (DE)|134.65
20161118|881575302|TSCDY|150|TESCO PLC SPONS ADR|7.98
20161118|88160R101|TSLA|33178|TESLA MTRS INC COM STK (DE)|188.66
20161118|88160T107|TLLP|39|TESORO LOGISTICS LP COM UNIT L|45.79
20161118|881624209|TEVA|69234|TEVA PHARMACEUTICAL LTD INDS A|38.89
20161118|88166Y100|GRPOF|49435|TETRA BIO-PHARMA INC COM (CANA|0.20
20161118|88224Q107|TCBI|144|TEXAS CAPITAL BANCSHARES INC|71.80
20161118|882508104|TXN|2330|TEXAS INSTRUMENTS|72.08
20161118|88256L109|TMRC|6802|TEXAS MINERAL RES CORP COM STK|0.10
20161118|882681109|TXRH|91|TEXAS ROADHOUSE INC COM STK (D|45.46
20161118|883203101|TXT|3|TEXTRON INCORPORATED OF DEL|44.57
20161118|883219107|THLEY|220|THALES SPONS ADR|95.82
20161118|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161118|88322Q108|TGTX|211|TG THERAPEUTICS, INC. COMMON S|5.80
20161118|88337K104|NCTY|11102|THE 9 LIMITED AMERICAN DEP SHR|1.39
20161118|88338H100|THERF|13692|THERATECHNOLOGIES INC COM|2.30
20161118|88338N107|TXMD|3822|THERAPEUTICSMD, INC. COMMON ST|6.91
20161118|88368Q103|TST|100|THESTREET INC|0.87
20161118|88410V100|THNS|2118380|THINSPACE TECHNOLOGY INC COM S|.
20161118|884903105|TRI|5863|THOMSON REUTERS CORP|41.89
20161118|88554D205|DDD|2460|3 D SYSTEMS CORP NEW|14.08
20161118|88579C109|TPNL|3012|3Pea International, Inc. Commo|0.31
20161118|88579Y101|MMM|15870|3M COMPANY;COM USD0.01|172.77
20161118|88580V104|PSPW|699|3POWER ENERGY GRP INC COM STK |0.02
20161118|885807206|THLD|1802|THRESHOLD PHARMACEUTICALS INC |0.43
20161118|88604Y100|TNRG|295|THUNDER ENERGIES CORP. COMMON |0.23
20161118|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|.
20161118|886423102|TDW|28074|TIDEWATER(CITIZEN/NON CITIZEN)|1.99
20161118|88650V208|TIER|20|TIER REIT INC|15.90
20161118|886547108|TIF|1710|TIFFANY & CO|77.11
20161118|887228104|TIME|171|TIME INC COM|13.60
20161118|887317303|TWX|83|TIME WARNER INC NEW COM STK|90.69
20161118|887399103|TMST|546|TIMKENSTEEL CORPORATION|13.53
20161118|88741P103|TGD|105535|TIMMINS GOLD CORP COM SHS (CAN|0.35
20161118|88823P104|TIRXF|1300|TIREX RES LTD COMMON SHARES (C|0.06
20161118|88830M102|TWI|542|TITAN INTL DEL (DE)|11.51
20161118|88830R101|TITN|1200|TITAN MACHINERY INC. COMMON ST|11.92
20161118|88870P106|TIVO|2307|TIVO CORPORATION COM STK|20.75
20161118|88907F105|TOKTY|561|TOKAI TOKYO FINL HLDGS INC SPO|5.24
20161118|889102109|TKYMY|100|TOKUYAMA CORP UNSPON ADR (JPN)|32.18
20161118|889115101|TKGSY|586|Tokyo Gas Co Ltd Unsponsored A|17.67
20161118|890023104|TOMZ|836|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20161118|890260201|TNXP|10474|TONIX PHARMACEUTICALS HLDG COR|0.41
20161118|890878309|TORM|996|TOR MINERALS INTERNATIONAL INC|5.95
20161118|890880206|TRYIY|274|TORAY INDS ADR|16.66
20161118|891160509|TD|100|TORONTO-DOMINION BANK (THE)|46.49
20161118|89147L100|TYG|18500|TORTOISE ENERGY INFRASTRUCTURE|31.78
20161118|89148B101|NTG|400|TORTOISE MLP FUND, INC. COM ST|19.81
20161118|89148H108|TTP|150|TORTOISE PIPELINE & ENERGY FD |21.35
20161118|89148K101|NDP|1174|TORTOISE ENERGY INDEPENDENCE|16.14
20161118|891493306|TOSYY|3342|Toshiba Corp Unsponsored ADR (|21.40
20161118|89151E109|TOT|53|TOTAL S.A. ADS (REPTSG ONE ORD|46.11
20161118|891906109|TSS|8412|TOTAL SYSTEM SERVICES INC|50.22
20161118|892000209|TWER|269|TOWERSTREAM CORPORATION COMMON|0.66
20161118|892039108|TWCF|2017|TOWN & COUNTRY FINANCIAL CORP |16.00
20161118|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.94
20161118|892330101|TYIDY|360|Toyota Industries Corporation |46.17
20161118|892331307|TM|1527|TOYOTA MOTOR CRP SPONSORED ADR|113.24
20161118|892356106|TSCO|5991|TRACTOR SUPPLY CO|73.16
20161118|89342J108|TPAC|97354|TRANS-PACIFIC AEROSPACE CO INC|.
20161118|89346D107|TAC|1500|TRANSALTA CORP CANADA (F)|3.95
20161118|89353D107|TRP|52636|TRANSCANADA CORPORATION(HOLDIN|44.76
20161118|89366M201|TRXC|22669|TRANSENTERIX, INC. NEW COMMON |1.65
20161118|893662106|TGA|213|TRANSGLOBE ENERGY CORP|1.76
20161118|893870204|TGS|22|TRANSPORT GAS DE SUR ADS(RP5 B|7.20
20161118|89417E109|TRV|7969|TRAVELERS COMPANIES, INC. (THE|111.18
20161118|894648104|TREC|835|TRECORA RESOURCES|11.95
20161118|89469A104|THS|40|TREEHOUSE FOODS, INC. COM STK |68.05
20161118|89531P105|TREX|68|TREX CO INC|68.99
20161118|89532E109|TRVN|861|TREVENA INC COM STK (DE)|6.32
20161118|895364107|TRCY|844|TRI CITY BANKSHARES CORP CMT|17.00
20161118|895848307|TCCA|186|TRIANGLE CAP CORP SR NT 6.375%|25.16
20161118|89600B201|TPLM|16944|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161118|896047503|TRCO|39|TRIBUNE MEDIA COMPANY CLASS A |35.85
20161118|896095106|TCBK|744|TRICO BANCSHARES|30.58
20161118|89621C105|TMQ|1469|TRILOGY METALS INC NEW COM (CD|0.49
20161118|896239100|TRMB|830|TRIMBLE INC COM (DEL)|27.95
20161118|89626T202|TMIBF|6700|TRIMETALS MNG INC CLASS B (CAN|0.20
20161118|89628W302|TTAC|1941|TRIMTABS ETF TR FLOAT SHRINK E|26.72
20161118|896522109|TRN|258|TRINITY INDUSTRIES|26.01
20161118|896556107|TTYP|13|TRINITY PETROLEUM TRUST CBI|67.50
20161118|89677Y209|TPVZ|434|TRIPLEPOINT VENTURE GROWTH BDC|25.44
20161118|897238119|TROVW|219|TROVAGENE INC WT PUR COM EXP 5|0.75
20161118|89785L107|TRUE|2891|TRUECAR INC COM STK (DE)|12.63
20161118|89786C106|TNTYD|973|TRUE NATURE HLDGS IN|0.20
20161118|898349105|TRST|162|TRUSTCO BK CORP N Y|8.05
20161118|898402102|TRMK|1029|TRUSTMARK CORP|32.88
20161118|89845Y107|TRUX|6|TRUXTON CORPORATION.|28.10
20161118|89853L104|TTOO|50|T2 BIOSYSTEMS INC|6.61
20161118|898570106|TUBE|164|TUBEMOGUL INC COM|14.00
20161118|898697206|TCX|58|TUCOWS INC NEW|32.05
20161118|89977P106|TOUR|200|TUNIU CORP SPONS ADS REPSTG CL|9.06
20161118|899896104|TUP|70|TUPPERWARE BRANDS CORP|59.18
20161118|90011Q100|TRKNY|428|TURK TELEKOMUNIKASYON UNSPON|3.31
20161118|900148701|TKGBY|360|TURKIYE GRTI BK SPN ADR|2.28
20161118|90041L105|TPB|86|TURNING PT BRANDS INC COM (DE)|12.48
20161118|90130A101|FOXA|3097|TWENTY-FIRST CENTY FOX INC CL |27.92
20161118|90138A103|VNET|7975|21VIANET GROUP INC SPON ADR (C|7.51
20161118|90138F102|TWLO|133780|TWILIO INC CL A (DE)|35.21
20161118|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|.
20161118|90184L102|TWTR|11414|TWITTER INC COM STK (DE)|18.55
20161118|90207B107|TURV|6567|TWO RIVERS WATER & FARMING COM|0.70
20161118|902104108|IIVI|5|II-VI INC|29.60
20161118|902494103|TSN|645|TYSON FOODS INC CL A|66.70
20161118|902641588|BDCS|1027|UBS AG JERSEY BRH|21.69
20161118|902641646|MLPI|869|UBS E-TRACS ALERIAN MLP INFRAS|27.06
20161118|902641679|DJCI|1306|E-TRACS LNK TO THE BLOOMBERG|14.95
20161118|902641745|UBN|239|E-TRACS UBS BLOOMBERG CMCI ENE|6.39
20161118|902641778|UCI|6746|E-TRACS UBS BLOOMBERG CMCI ETN|13.48
20161118|90265Y106|UCP|8998|UCP INC CLASS A|10.40
20161118|90267B682|AMU|250|UBS AG LONDON BRH ETRACS ALERI|19.18
20161118|902673102|UFPT|42|UFP TECHNOLOGIES INC|25.70
20161118|902681105|UGI|100|UGI CORP (HOLDING CO)|44.02
20161118|90270L354|OILX|157|UBS AG LONDON BRH ETRACS S&P G|29.44
20161118|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|22.71
20161118|90274D218|FIHD|151|UBS AG LONDON BRH FI ENHANCED |117.27
20161118|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|25.95
20161118|90274D838|SMHD|1058|UBS AG LONDON BRH ETRACS MONTH|19.90
20161118|90274R100|LRET|846|UBS AG LONDON BR ETRACS MONTHL|23.55
20161118|902788108|UMBF|5134|UMB FINANCIAL CORP|73.42
20161118|90290T205|MENU|2846|USCF ETF TR RESTAURANT LEADERS|16.38
20161118|902973833|USBPRM|152|U.S. BANCORP DEPOSITARY SHARES|28.28
20161118|903002103|UMH|5|UMH PROPERTIES, INC.|12.88
20161118|903002301|UMHPRB|10425|UMH PPTYS INC PFD REDEEMABLE S|26.90
20161118|90328S500|USAT|40845|USA Technologies, Inc. New Com|3.95
20161118|903293405|USG|1556|USG CORP (NEW)|28.13
20161118|90333L201|USCR|400|U.S. CONCRETE, INC.|56.95
20161118|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.00
20161118|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161118|903431104|UVND|21895|U-VEND INC COM STK (DE)|0.04
20161118|90347A100|UBNT|9439|UBIQUITI NETWORKS INC COM STK |56.03
20161118|90350A104|UBIQ|7040|UBIQUITY INC COM STK|0.24
20161118|90350U100|USRM|436250|U S STEM CELL INC COM STK|.
20161118|90385V107|UCTT|500|ULTRA CLEAN HOLDINGS INC|9.87
20161118|90400D108|RARE|74304|ULTRAGENYX PHARMACEUTICAL INC |81.42
20161118|90400F103|MJLB|39490|ULTRACK SYS INC COM|0.18
20161118|90400P101|UGP|1626|ULTRAPAR PARTICIPACOES SA ADS |19.75
20161118|904197209|UMAX|23|UMAX GROUP CORPORATION COM NEW|0.10
20161118|904214103|UMPQ|4442|UMPQUA HOLDINGS CORP|17.66
20161118|904311107|UA|140015|UNDER ARMOUR INC CL A|32.31
20161118|904311206|UAC|121|UNDER ARMOUR INC CL C|25.27
20161118|904572203|UNXL|1633|UNI-PIXEL, INC.|1.27
20161118|90460M204|UNICY|1900|UNICHARM CORP SPONSORED ADR (J|4.25
20161118|904708104|UNF|121|UNIFIRST CORPORATION|139.35
20161118|904767704|UL|133|UNILEVER PLC ADS NEW (EA REPTS|39.11
20161118|90478E301|UNIS|38766|UNILIFE CORP NEW COM NEW (DE) |2.89
20161118|904784709|UN|67022|UNILEVER NV(NEW) NY SHARES|39.19
20161118|90539J109|UBSH|2764|UNION BANKSHARES CORP COM STK |33.95
20161118|905400107|UNB|924|UNION BANKSHARES INC|41.15
20161118|90915J103|UFAB|598|UNIQUE FABRICATING INC COM STK|14.79
20161118|90916U107|UNIR|4593|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20161118|90933X100|UAPC|8652|UNITED AMERICAN PETROLEUM CORP|.
20161118|909747107|CNAB|15616|UNITED CANNABIS CORP COM STK (|1.39
20161118|909907107|UBSI|5384|UNITED BANKCHARES INC(W VA)|44.70
20161118|910047109|UAL|432|UNITED CONTINENTAL HOLDINGS IN|67.86
20161118|910144203|UCPLF|590|UNITED CORPORATIONS LTD (F)|71.28
20161118|910187103|UDFI|12630|UNITED DEV FDG IV COM SHS OF B|3.19
20161118|910710102|UIHC|1748|United Insurance Holdings Corp|13.55
20161118|911163103|UNFI|95|UNITED NATURAL FOODS INC|48.41
20161118|911312106|UPS|121|UNITED PARCEL SERVICE,INC.CL B|113.49
20161118|911363109|URI|15000|UNITED RENTALS INC|92.23
20161118|911634103|USBL|762|U.S. BASKETBALL LEAGUE INC|0.25
20161118|91167Q100|BNO|47778|UNITED STS BRENT OIL FD LP|13.18
20161118|911684405|UZA|4360|UNITED STATES CELLULAR CORP 6.|25.26
20161118|911684504|UZB|1240|UNITED STATES CELLULAR CORP 7.|25.50
20161118|911718104|CPER|7247|UNITED STATES COPPER INDEX FUN|16.37
20161118|911783108|UHN|3523|UNITED STS DIESEL HEATING OIL |14.23
20161118|911922102|USLM|7|UNITED ST LIME & MINERALS INC |71.65
20161118|91201T102|UGA|1165|UNITED STATES GASOLINE FUND LP|25.41
20161118|91214A108|USLG|741|U S LIGHTING GROUP INC COM|1.44
20161118|912318201|UNG|854426|UNITED STATES NATURAL GAS FUND|7.24
20161118|91232N108|USO|16375|UNITED STATES OIL FUND LP|10.13
20161118|912613205|DNO|5987|UNITED STATES SHORT OIL FUND L|72.89
20161118|91288V103|USL|26329|UNITED STATES 12 MONTH OIL FUN|17.68
20161118|912909108|X|2413|UNITED STATES STEEL CP|29.17
20161118|913017109|UTX|20|UNITED TECHNOLOGIES CORP|106.70
20161118|91311E102|UUGRY|11658|United Utilities Group Plc Spo|22.25
20161118|91324P102|UNH|199|UNITEDHEALTH GROUP INC|150.77
20161118|913259107|UTL|34|UNITIL CORP|42.51
20161118|91338E101|UAM|15|UNIVERSAL AMERICAN CORP|9.90
20161118|91347P105|OLED|2718|UNIVERSAL DISPLAY CORP|57.83
20161118|913483103|UEIC|4757|UNIVERSAL ELECTRONICS INC|69.80
20161118|91378L106|UPIN|5074|UNIVERSAL PWR IND CORP|0.04
20161118|913837100|USAP|300|UNIVERSAL STAINLESS&ALLOY PROD|11.58
20161118|91388P105|ULH|887|UNIVERSAL LOGISTICS HLDGS IN C|13.75
20161118|91688R108|URG|473|Ur Energy Inc Common Shares (C|0.44
20161118|917047102|URBN|93|URBAN OUTFITTERS INC|38.83
20161118|917286106|UBP|200|URSTADT BIDDLE PROPERTIES INC |18.06
20161118|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|26.51
20161118|918183104|UWHR|17|UWHARRIE CAP CORP|5.50
20161118|918204108|VFC|92|V. F. CORPORATION|56.84
20161118|91831H106|VPRB|4093|VPR BRANDS LP|0.45
20161118|91843L103|VWR|71|VWR CORPORATION COMMON STOCK|26.75
20161118|91845U101|VWIN|200|VW WIN CENTURY INC COM|3.00
20161118|91911K102|VRX|58047|VALEANT PHARMACEUTICALS INTERN|17.98
20161118|91912E105|VALE|3600|VALE S A ADR (REPSTG 1 COM SHR|7.31
20161118|91912E204|VALEP|2660|VALE S A ADR (REPSTG 1 CL A PF|6.60
20161118|91913Y100|VLO|2944|VALERO ENERGY CORP (NEW)|64.67
20161118|919134304|VLEEY|48|VALEO SPONS ADR|26.91
20161118|91914N103|VLRX|37076|VALERITAS HLDGS INC COM|4.30
20161118|91915P107|VLDI|363|VALIDIAN CORPORATION|0.05
20161118|91915W201|VRPRA|146|VALIDUS HLDGS LTD DEPTARY SH R|24.16
20161118|919518100|VCBP|429|VALLEY COMMERCE BANCORP (CA)|23.35
20161118|919794131|VLYWS|12382|VALLEY NATIONAL BANK WARRANTS |0.09
20161118|92007L103|VLLX|200|VALLEY REP BANCORP COM|15.40
20161118|920250107|VMRI|21299|VALMIE RES INC COMMON STOCK|1.00
20161118|920355104|VAL|6|VALSPAR CORP (THE)|101.32
20161118|920437100|VALU|102|VALUE LINE INC|19.78
20161118|92047W101|VVV|131360|VALVOLINE INC COM (KY)|20.93
20161118|92189F106|GDX|1719401|VANECK VECTORS GOLD MINERS ETF|21.30
20161118|92189F205|SLX|22630|VANECK VECTORS ETF TR STEEL ET|37.14
20161118|92189F288|YMLP|1116|VANECK VECTORS HIGH INCOME MLP|25.17
20161118|92189F361|HYD|1|VANECK VECTORS ETF TR HIGH-YIE|29.40
20161118|92189F379|CBON|500|VANECK VECTORS CHINAAMC CHINA |22.66
20161118|92189F395|THHY|1691|VANECK VECTORS ETF TR TREASURY|23.08
20161118|92189F403|RSX|1265642|VANECK VECTORS ETF TR RUSSIA E|18.70
20161118|92189F411|BIZD|1506|VANECK VECTORS BDC INCOME ETF |17.56
20161118|92189F437|ANGL|418311|VANECK VECTORS ETF TR FALLEN A|28.37
20161118|92189F460|XMPT|2258|VANECK VECTORS CEF MUNICIPAL I|25.65
20161118|92189F569|YMLI|1335|VANECK VECTORS HIGH INCOME INF|14.68
20161118|92189F577|GNRX|2157|VANECK VECTORS ETF TR GENERIC |22.24
20161118|92189F585|CRAK|180|VANECK VECTORS ETF TR OIL REFI|20.22
20161118|92189F593|MOTI|3835|VANECK VECTORS ETF TR MORNINGS|27.60
20161118|92189F619|SPUN|955|VANECK VECTORS GLOBAL SPIN-OFF|20.79
20161118|92189F627|CNXT|186|VANECK VECTORS CHINAAMC SME-CH|31.94
20161118|92189F643|MOAT|52485|VANECK VECTORS ETF TR MORNINGS|34.97
20161118|92189F668|FRAK|15469|VANECK VECTORS ETF TR UNCONVEN|17.09
20161118|92189F676|SMH|20823|VANECK VECTORS ETF TR SEMICOND|69.93
20161118|92189F692|PPH|68275|VANECK VECTORS TR PHARMACEUTIC|53.46
20161118|92189F700|MOO|50|VANECK VECTORS AGRIBUSINESS ET|50.07
20161118|92189F718|OIH|953841|VANECK VECTORS ETF TR OIL SERV|30.15
20161118|92189F726|BBH|5387|VANECK VECTORS ETF TR BIOTECH |113.55
20161118|92189F734|RSXJ|67863|VANECK VECTORS ETF TR RUSSIA S|34.62
20161118|92189F742|REMX|143|VANECK VECTORS ETF TR RARE EAR|16.82
20161118|92189F775|EGPT|537|VANECK VECTORS EGYPT INDEX ETF|28.35
20161118|92189F791|GDXJ|38529|VANECK VECTORS ETF TR JR GOLD |34.55
20161118|92189F809|KOL|108381|VANECK VECTORS COAL ETF|13.06
20161118|92189F817|VNM|31906|VANECK VECTORS ETF TR VIETNAM |13.85
20161118|92189F833|IDX|9939|VANECK VECTORS INDONESIA INDEX|21.41
20161118|92189F841|HAP|7848|VANECK VECTORS ETF TR NATURAL |31.46
20161118|921908844|VIG|7547|VANGUARD DIVIDEND APPRECIATION|84.36
20161118|921909768|VXUS|13372|VANGUARD STAR FD VANGUARD TOTA|45.16
20161118|921910709|EDV|2|VANGUARD EXTENDED DURATION TRE|114.74
20161118|921910816|MGK|14313|VANGUARD MEGA CAP GROWTH ETF|86.37
20161118|921910840|MGV|39991|VANGUARD MEGA CAP VALUE|64.84
20161118|921932505|VOOG|8187|VANGUARD S&P 500 GROWTH ETF|108.27
20161118|921932778|VIOV|25129|VANGUARD S&P SMALL CAP 600 VAL|115.13
20161118|921932794|VIOG|3941|VANGUARD S&P SMALL CAP 600 GRO|122.87
20161118|921932828|VIOO|2760|VANGUARD S&P SMALL CAP 600 ETF|119.54
20161118|921932844|IVOV|4481|VANGUARD S&P MID CAP 400 VALUE|107.32
20161118|921932869|IVOG|3672|VANGUARD S&P MID CAP 400 GROWT|110.01
20161118|921932885|IVOO|780|VANGUARD S&P MID CAP 400 ETF|108.12
20161118|921937793|BLV|6|VANGUARD BD INDEX FD INC LONG |89.48
20161118|921937819|BIV|21|VANGUARD BD INDEX FD INC INTER|84.10
20161118|921937827|BSV|2|VANGUARD BD INDEX FD INC SHORT|79.78
20161118|921937835|BND|220947|VANGUARD BD INDEX FD INC TOTAL|81.24
20161118|921946406|VYM|16|VANGUARD WHITEHALL FDS (VANGUA|73.49
20161118|921946794|VYMI|3036|VANGUARD WHITEHALL FDS INTL HI|54.92
20161118|921946810|VIGI|25163|VANGUARD WHITEHALL FDS INTL DI|52.20
20161118|922020805|VTIP|30883|VANGUARD SHT TRM INFLT-PROT FD|49.38
20161118|92203J407|BNDX|172302|VANGUARD TOTAL INTERNATIONAL B|54.45
20161118|92204A306|VDE|211|VANGUARD ENERGY ETF|97.76
20161118|92204A504|VHT|7412|VANGUARD HEALTH CARE ETF|129.87
20161118|92204A603|VIS|31771|VANGUARD INDUSTRIAL ETF|117.15
20161118|92204A702|VGT|2588|VANGUARD INFORMATION TECHNOLOG|120.67
20161118|92204A801|VAW|38800|VANGUARD MATERIALS ETF|109.73
20161118|922042858|VWO|20688|VANGUARD FTSE EMERGING MKTS ET|35.46
20161118|922042874|VGK|8459|VANGUARD FTSE EUROPE ETF FTSE |46.07
20161118|92206C102|VGSH|2012|VANGUARD|60.86
20161118|92206C409|VCSH|422038|VANGUARD SHT-TERM CORP BD ETF |79.52
20161118|92206C649|VTWV|2539|VANGUARD RUSSELL 2000 VALUE ET|97.49
20161118|92206C664|VTWO|9989|VANGUARD RUSSELL 2000 ETF|104.49
20161118|92206C680|VONG|6496|VANGUARD RUSSELL 1000 GROWTH E|106.66
20161118|92206C714|VONV|29390|VANGUARD RUSSELL 1000 VALUE ET|94.85
20161118|92206C730|VONE|1804|VANGUARD RUSSELL 1000 ETF|100.58
20161118|92206C771|VMBS|112447|VANGUARD MORTG-BACKED SEC ETF |52.96
20161118|92206C813|VCLT|772|VANGUARD LG-TRM CORP BD ETF|88.41
20161118|92206C847|VGLT|295668|VANGUARD LG-TRM GOVT BD ETF|74.95
20161118|92206C870|VCIT|1252|VANGUARD INTERMEDIATE-TERM COR|86.33
20161118|922097100|VAPI|21316|VAPIR ENTERPRISES INC. NEW COM|0.08
20161118|92210H105|VNTV|53|VANTIV INC CL A COM STK (DE)|59.18
20161118|922101100|VPOR|2122|VAPOR GROUP, INC. COMMON STOCK|.
20161118|922280102|VRNS|112310|VARONIS SYS INC COM STK (DE)|30.80
20161118|92240G101|VVC|156|VECTREN CORPORATION|47.90
20161118|92256R207|VELA|2991|VELATEL GLOBAL COMMUNICATIONS,|.
20161118|92276M204|VTRB|278|VENTAS RLTY LTD PARTNERSHIP VE|24.45
20161118|922907746|VTEB|2893|VANGUARD MUN BD FDS TAX-EXEMPT|50.31
20161118|922908363|VOO|44|VANGUARD INDEX FDS S&P 500 ETF|201.02
20161118|922908538|VOT|64230|VANGUARD MID-CAP GROWTH INDEX |105.85
20161118|922908553|VNQ|6698|VANGUARD REIT ETF|78.69
20161118|922908595|VBK|5575|VANGUARD SMALL-CAP GROWTH ETF |132.18
20161118|922908629|VO|9|VANGUARD MID-CAP ETF|130.63
20161118|922908744|VTV|51202|VANGUARD VALUE ETF|90.12
20161118|922908751|VB|29057|VANGUARD SMALL-CAP ETF|125.66
20161118|922908769|VTI|3773|VANGUARD TOTAL STOCK MARKET ET|112.98
20161118|92337L203|VRCI|46700|VERDE SCIENCE, INC. COMMON STO|0.02
20161118|92342Y109|PAY|16|VERIFONE SYSTEMS, INC.|17.47
20161118|92343E102|VRSN|91|VERISIGN INC|80.97
20161118|92343V104|VZ|2870|VERIZON COMMUNICATIONS|47.84
20161118|92343X100|VRNT|1041|VERINT SYSTEMS INC|37.20
20161118|923725105|VET|242|VERMILION ENERGY INC COM (CANA|39.55
20161118|92531L207|VRS|107|VERSO CORP CL A (DE)|5.36
20161118|92532F100|VRTX|348|VERTEX PHARMACEUTICALS INC|91.20
20161118|92534K107|VTNR|28684|Vertex Energy, Inc|1.04
20161118|925458101|VWDRY|5087|VESTAS WIND SYSTEMS AS AMER DE|21.19
20161118|92553P102|VIA|100|VIACOM INC CLASS A COM NEW|42.75
20161118|92555K101|VDRM|36222|VIADERMA, INC. COMMON STOCK|.
20161118|925550105|VIAV|63|VIAVI SOLUTIONS INC COM STK DE|7.89
20161118|92625W101|VITFF|2500|Victoria Gold Corp Ordinary Sh|0.40
20161118|92647N766|CFA|37960|VICTORY PORTFOLIOS II CEMP US |39.62
20161118|92647N782|CFO|35981|VICTORY PORTFOLIOS II CEMP US |39.60
20161118|92647N816|CIZ|1062|VICTORY PORTFOLIOS II CEMP DEV|28.17
20161118|92647N824|CDC|15411|VICTORY PORTFOLIOS II CEMP US |40.18
20161118|92647N832|CSA|251|VICTORY PORTFOLIOS II CEMP US |39.52
20161118|92647N840|CIL|658|VICTORY PORTFOLIOS II CEMP INT|31.98
20161118|92647N857|CEZ|1032|VICTORY PORTFOLIOS II CEMP EME|24.40
20161118|92647N865|CDL|381|VICTORY PORTFOLIOS II CEMP US |39.13
20161118|92647N881|CID|5501|VICTORY PORTFOLIOS II CEMP INT|30.47
20161118|926706201|VSYM|79751|VIEW SYSTEMS, INC. NEW COMMON |.
20161118|926795105|VKIN|1587|VIKING INVTS GROUP INC COM STK|0.20
20161118|92686J106|VKTX|29106|VIKING THERAPEUTICS INC COM|1.17
20161118|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |35.02
20161118|92719A106|VIP|81003|VIMPELCOM LTD|3.29
20161118|927191106|VCO|10|VINA CONCHA Y TORO ADR (EA REP|33.41
20161118|927320101|VCISY|71|VINCI SA ADR (FRANCE)|16.37
20161118|92763A309|VMEM|267624|VIOLIN MEMORY INC COM STK|0.14
20161118|92763M105|VNOM|218|VIPER ENERGY PARTNERS LP COM U|15.50
20161118|927926303|VGZ|70|VISTA GOLD CORPORATION NEW (BR|0.88
20161118|928031103|VABK|100|VIRGINIA NATIONAL BANKSHARES C|26.00
20161118|92823T108|VHC|760|VirnetX Holding Corp Common St|3.40
20161118|92827P102|VRTU|637|VIRTUSA CORP COM STK (DE)|19.82
20161118|92828Q109|VRTS|100|VIRTUS INVT PARTNERS INC COM S|113.95
20161118|92828V108|VPIG|383|VIRTUAL PIGGY INC|0.39
20161118|92829A103|DCA|1412|VIRTUS TOTAL RETURN FD COM SHS|4.28
20161118|92833U202|VISN|286|VISIONCHINA MEDIA INC SPONSORE|5.61
20161118|92834X106|VLMGF|18680|VISCOUNT MNG CORP COM (CANADA)|0.49
20161118|92835W107|ZTR|500|VIRTUS GLOBAL DIVID & INCOME A|11.12
20161118|928377100|VSTO|1990|VISTA OUTDOOR INC COM STK|39.60
20161118|92839U206|VC|8|VISTEON CORP COM NEW|80.74
20161118|92848J101|VTCQ|16468|VITACIG INC|0.01
20161118|92849Y107|VXEL|167486|VITAXEL GROUP LTD|0.01
20161118|92852K101|OTTV|11652|VIVA ENTMT GROUP INC|0.01
20161118|92852T201|VIVHY|2240|VIVENDI SA UNSPONSORED ADR (FR|20.39
20161118|92854Q106|VSLR|242|VIVINT SOLAR INC COM STK (DE) |2.75
20161118|928563402|VMW|521|VMWARE, INC. CL A COM STK|79.97
20161118|92857F107|VCRA|7|VOCERA COMMUNICATIONS INC COM |17.15
20161118|928578103|VLPNY|8352|Voestalpine AG Unsponsored ADR|7.41
20161118|92858D200|VDMCY|926|VODACOM GROUP LIMITED SPONSORE|10.15
20161118|92870X309|VLTC|18054|VOLTARI CORP COM STK NEW (DE) |2.50
20161118|92890T106|WGHPY|163|WH GROUP LTD. UNSPONSORED ADR |16.17
20161118|928972108|WILN|282|WI-LAN INC|1.32
20161118|92912P108|IHD|100|VOYA EMERGING MKTS HIGH DIVID |7.50
20161118|92912X101|IDE|14944|VOYA INFRASTRUCTURE|13.20
20161118|92921W300|VUZI|95644|VUZIX CORPORATION COMMON STOCK|6.75
20161118|92922P106|WTI|809|W&T OFFSHORE, INC.|1.53
20161118|92923C807|WCIC|22|WCI CMNTYS INC COM|23.30
20161118|929236107|WDFC|55|W D - 40 CO|108.00
20161118|92927K102|WBC|184|WABCO HOLDINGS, INC|101.35
20161118|92932M101|WNS|977|WNS HOLDINGS LIMITED ADS SHS (|25.78
20161118|929328409|WSFSL|205|WSFS FINL CORP 6.25% SR NT (DE|26.10
20161118|92937A102|WPPGY|27|WPP PLC ADR (JE) NEW|104.92
20161118|92939T109|WGEE|2556|WGE HLDGS CORP|0.81
20161118|92939U106|WEC|4295|WEC ENERGY GROUP INC COM STK (|55.53
20161118|930427109|WAGE|7506|WAGEWORKS INC|72.65
20161118|93114W107|WMMVY|74214|WAL-MART DE MEXICO S A B DE C |18.65
20161118|931142103|WMT|711|WAL-MART STORES INC|69.19
20161118|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|2.25
20161118|93317W102|WAC|6034|WALTER INVESTMENT MANAGEMENT C|5.65
20161118|938837606|WGLCP|94|WASHINGTON GAS LT CO $5 PFD|104.75
20161118|93964W207|WPGPRH|14|WASHINGTON PRIME GROUP INC 7.5|25.40
20161118|940610108|WASH|212|WASHINGTON TRUST BANCORP INC|52.45
20161118|940730104|WFBI|100|WASHINGTONFIRST BANKSHARES INC|26.00
20161118|94106L109|WM|615|WASTE MANAGEMENT INC(NEW)|68.77
20161118|94188P101|WSBF|739|WATERSTONE FINL INC COM STK (M|17.80
20161118|944054105|WAWL|202|WAWEL SVGS BK WALLINGTON NEW J|5.09
20161118|94419L101|W|11616|WAYFAIR INC CL A COM STK (DE) |35.51
20161118|94733A104|WEB|14|WEB.COM GROUP INC COM STK|15.20
20161118|947890109|WBS|2831|WEBSTER FINL CORP WATERBURY CN|46.98
20161118|947890117|WBSFW|128|WEBSTER FINL CORP WATERBURY|27.23
20161118|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.37
20161118|948508106|BUDZ|802|WEED INC COM|0.72
20161118|948597109|WEICY|1696|Weichai Power Co Ltd Unsponsor|12.85
20161118|948741103|WRI|114|WEINGARTEN RLTY INVS/SBI|34.94
20161118|94946T106|WCG|84|WELLCARE HEALTH PLANS, INC|129.07
20161118|949746101|WFC|202|WELLS FARGO & CO(NEW)|52.49
20161118|949746366|WFCPRT|150|WELLS FARGO & CO NEW DEP SHS R|25.71
20161118|949746655|WFCPRP|1|WELLS FARGO & COMPANY DEP SHS |24.13
20161118|949746721|WFCPRO|2973|WELLS FARGO & CO NEW DEP SHS R|24.16
20161118|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|39.99
20161118|94987B105|EAD|1405|WELLS FARGO INCOME OPPORTUNITI|7.87
20161118|94987D101|ERC|113|WELLS FARGO MULTI-SECTOR INCOM|12.11
20161118|94988U672|WFCPRX|1579|WELLS FARGO & CO DP SHS REP 1/|24.09
20161118|95058W100|WEN|1575|WENDYS CO CL A COM STK (DE)|12.20
20161118|952678100|WEIN|156|WEST END INDIANA BANCSHARES IN|26.30
20161118|953432101|WJRYY|428|WEST JAPAN RAILWAY CO UNSPONSO|59.31
20161118|955306105|WST|27|WEST PHARMACEUTICAL SERV INC|80.19
20161118|956909303|WEDXF|5205|WESTAIM CORPORATION (THE) COMM|1.90
20161118|95766J102|HIX|165|WESTERN ASSET HIGH INCM FD II |6.72
20161118|95766P108|MNP|138|WESTERN ASSET MUNI PARTNERS FD|14.86
20161118|95766T100|PAI|1366|WESTERN ASSET INCOME FUND|14.44
20161118|957668106|SBW|984|WESTERN ASSET WORLDWIDE INCM F|10.42
20161118|95768A109|MTT|1100|WESTERN ASSET MUN DEFINED OPPO|23.07
20161118|95768B107|HYI|84|WESTERN ASSET HIGH YIELD DEFIN|14.53
20161118|95790A101|IGI|1008|WESTERN ASSET INVESTMENT GRADE|20.89
20161118|95790B109|DMO|11743|WESTERN ASSET MTG DEFINED OPPO|21.90
20161118|95805V108|WRN|28|WESTERN COPPER & GOLD CORP|0.86
20161118|958254104|WES|1782|WESTERN GAS PARTNERS, LP|56.54
20161118|958435109|SBI|1101|WESTERN INTER MUNI FD INC COM |9.70
20161118|959319104|WNR|314|WESTERN REFINING, INC.|37.55
20161118|959802109|WU|552|THE WESTERN UNION COMPANY|20.63
20161118|96108P103|WMLP|120|WESTMORELAND RESOURCES PARTNER|6.10
20161118|961765104|WHG|623|WESTWOOD HLDGS GROUP INC.|60.25
20161118|96208T104|WEX|1455|WEX INC COM STK (DE)|106.49
20161118|962257408|WARFY|916|WHARF HOLDINGS LTD ORD UNSPONS|14.17
20161118|963320106|WHR|941|WHIRLPOOL CORPORATION|163.27
20161118|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161118|966084204|WSR|309|WHITESTONE REIT COM SHS BEN IN|13.22
20161118|966244105|WWAV|1400|WHITEWAVE FOODS CO COM(DE)|54.65
20161118|966387102|WLL|1594|WHITING PETROLEUM CORP|9.13
20161118|966837106|WFM|897|WHOLE FOODS MKT INC|30.94
20161118|968223206|JWA|346|WILEY(JOHN)& SONS INC CL A|54.50
20161118|969457100|WMB|327|WILLIAMS COMPANIES|30.18
20161118|969490101|CWEI|505|WILLIAMS CLAYTON ENERGY INC|110.72
20161118|97382A200|WIN|51525|WINDSTREAM HOLDINGS ,INC|7.22
20161118|97382J102|WSTI|343722|WINDSTREAM TECHNOLOGIES INC|.
20161118|974250102|WINA|187|WINMARK CORPORATION|113.60
20161118|97562R106|WGMCF|87900|WINSTON GOLD MNG CORP CL A|0.27
20161118|97717P104|WETF|15|WISDOMTREE INVESTMENTS, INC.|9.51
20161118|97717W125|WDTI|3593|WISDOMTREE TR MANAGED FUTURES |40.98
20161118|97717W133|CEW|25241|WISDOMTREE EMERGING CURRENCY S|17.35
20161118|97717W166|ICN|385|WISDOMTREE INDIAN RUPEE STRATE|21.39
20161118|97717W182|CYB|749|WISDOMTREE CHINESE YUAN STRATE|23.69
20161118|97717W208|DHS|22918|WISDOMTREE TR HIGH DIVID FD|64.76
20161118|97717W240|BZF|1408|WISDOMTREE BRAZILIAN REAL STRA|16.23
20161118|97717W281|DGS|2400|WISDOMTREE EMERGING MARKETS SM|38.74
20161118|97717W307|DLN|14757|WISDOMTREE TR LARGECAP DIVID F|77.29
20161118|97717W323|DGRE|61734|WISDOMTREE TR EMERGING MKTS QU|21.17
20161118|97717W356|DXJC|921|WISDOMTREE TR|23.37
20161118|97717W364|AGND|2532|WISDOMTREE TR BARCLAYS US AGGR|43.60
20161118|97717W406|DTN|22|WISDOMTREE TR DIVID EX FINANCI|78.87
20161118|97717W422|EPI|286125|WISDOMTREE TR INDIA EARNINGS F|19.82
20161118|97717W448|DXGE|1207|WISDOMTREE GERMANY HEDGED EQUI|26.72
20161118|97717W463|DXJF|102|WISDOMTREE TR JAPAN HEDGED FIN|22.90
20161118|97717W471|USDU|4|WISDOMTREE BLOOMBERG U.S. DOLL|27.65
20161118|97717W505|DON|139662|WISDOMTREE TR MIDCAP DIVID FD |91.86
20161118|97717W521|DXJS|62853|WISDOMTREE TR JAPAN SMALLCAP H|34.22
20161118|97717W570|EZM|5|WISDOMTREE TR MIDCAP EARNINGS |99.67
20161118|97717W604|DES|124579|WISDOMTREE TR SMALLCAP DIVID F|78.52
20161118|97717W703|DWM|34|WISDOMTREE TR|45.27
20161118|97717W760|DLS|1319|WISDOMTREE TR INTL SMALL CAP D|58.90
20161118|97717W836|DFJ|755|WISDOMTREE TR JAPAN SMALLCAP D|62.18
20161118|97717W851|DXJ|174737|WISDOMTREE TRUST JAPAN HEDGED |47.64
20161118|97717W877|DEW|33119|WISDOMTREE TR GLOBAL HIGH DIVI|41.77
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20161118|97717X313|DYLS|700|WISDOMTREE TR DYNAMIC LONG/SHO|27.15
20161118|97717X420|HGSD|160|WISDOMTREE TR GLOBAL HEDGED SM|22.21
20161118|97717X446|GSD|200|WISDOMTREE TR GLOBAL SMALLCAP |28.27
20161118|97717X461|JDG|158|WISDOMTREE TR|24.47
20161118|97717X487|EMSD|109|WISDOMTREE TR STRONG DOLLAR EM|23.56
20161118|97717X511|AGGY|25176|WISDOMTREE TR BARCLAYS U S AGG|50.18
20161118|97717X560|PUTW|95|WISDOMTREE TR CBOE S&P 500 PUT|27.67
20161118|97717X610|EUDG|120|WISDOMTREE TR|20.33
20161118|97717X651|DGRS|1504|WISDOMTREE TR US SMALL CAP QUA|32.79
20161118|97717X669|DGRW|107121|WISDOMTREE TR US QUALITY DIVID|32.76
20161118|97717X693|CRDT|416|WISDOMTREE TR STRATEGIC CORPOR|73.88
20161118|97717X701|HEDJ|356|WISDOMTREE EUROPE HEDGED EQUIT|53.79
20161118|97717X784|EMCB|661|WISDOMTREE EMERGING MRKTS CORP|69.63
20161118|97717X842|ALD|173|WISDOMTREE ASIA LOCAL DEBT FUN|43.44
20161118|97717X867|ELD|178|WISDOMTREE EMERGING LOCAL DEBT|35.32
20161118|977868306|WOSYY|2330|WOLSELEY PLC SPONSORED ADR (JE|5.71
20161118|977874205|WTKWY|34|WOLTERS KLUWER NV SPONS ADR|34.97
20161118|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|24.06
20161118|980745103|WWD|1271|WOODWARD INC COM|67.36
20161118|98088R505|WLWHY|2340|WOOLWORTHS HOLDINGS LTD SPONSO|4.88
20161118|98105T104|WF|120|WOORI BK ADR|30.77
20161118|98139A105|WK|329|WORKIVA INC COM CL A (CA)|15.05
20161118|981419104|WRLD|680|WORLD ACCEPTANCE CORP (DEL)|61.50
20161118|981560105|WPYGY|86|WORLDPAY GROUP PLC ADR UNSPONS|10.11
20161118|98158H106|FARE|229110|WORLD MOTO, INC. COMMON STOCK |.
20161118|98159G107|WPT|400|WORLD POINT TERMINALS, LP UIT |15.13
20161118|98160J108|WORX|1392|WORLDS ONLINE INC COM STK (DE)|0.20
20161118|98161Q101|WYGPY|3464|Worley Parsons Ltd Unsponsored|6.49
20161118|981811102|WOR|100|WORTHINGTON IND'S, INC|58.19
20161118|98212B103|WPX|649|WPX ENERGY, INC COM STK|12.67
20161118|98212B202|WPXP|83|WPX ENERGY INC PFD CONV SER A%|58.82
20161118|983134107|WYNN|12553|WYNN RESORTS LTD|90.44
20161118|98372A606|XGTI|94419|XG TECHNOLOGY INC COM PAR $.00|0.34
20161118|983793100|XPO|513|XPO LOGISTICS, INC COM (NEW)|42.35
20161118|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161118|98389B100|XEL|818|XCEL ENERGY INC|39.00
20161118|983950700|XPLR|2100|XPLORE TECHNOLOGIES CORP (DE) |2.37
20161118|98400H102|XBIT|6849|XBIOTECH INC COM STK|16.90
20161118|984015206|XBIO|4169|XENETIC BIOSCIENCES INC|3.32
20161118|98415E300|XCOMQ|2000|XTERA COMMUNICATIONS INC COM S|0.06
20161118|98419J206|XOMA|2061|XOMA CORP COM NEW|6.97
20161118|98419M100|XYL|783|XYLEM INC COM STK|54.01
20161118|98420P100|XTNT|6000|XTANT MED HLDGS INC COM (DE)|0.50
20161118|98421A102|XFLS|21833|XFUELS INC|.
20161118|984245100|YPF|3300|YPF SOCIEDAD ANONIMA ADS|16.01
20161118|98462Y100|AUY|20101|YAMANA GOLD INC|3.08
20161118|984627109|YAMCY|1|YAMAHA CORPORATION SPONS ADR|30.85
20161118|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|202.13
20161118|984752105|YERR|8795|YANGTZE RIV DEV LTD|5.66
20161118|985087105|YASKY|47|YASKAWA ELECTRIC CORP UNSPONSO|32.11
20161118|98584B202|YGE|538|YINGLI GREEN ENERGY HOLDING CO|3.37
20161118|98585L100|YRD|10553|YIRENDAI LTD SPONSORED ADR (CY|28.27
20161118|98585M108|YIN|556|YINTECH INVT HLDGS LTD SPONSOR|17.30
20161118|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.96
20161118|987184108|YORW|16|YORK WATER COMPANY (THE)|33.65
20161118|988498101|YUM|261789|YUM BRANDS, INC|60.76
20161118|98872F105|YUMA|1668|YUMA ENERGY INC COM STK (DE)|3.96
20161118|98880P103|ZZLL|10000|ZZLL INFORMATION TEC|0.68
20161118|98884U108|ZAGG|6|ZAGG INC COM STK (DELAWARE)|7.00
20161118|98887L105|ZLNDY|44|ZALANDO SE ADR (DEU)|18.89
20161118|98919V105|ZAYO|35|ZAYO GROUP HLDGS INC COM STK (|34.89
20161118|989207105|ZBRA|650|ZEBRA TECHNOLOGIES CORP CL-A|73.94
20161118|98933Q108|ZLTQ|201773|ZELTIQ AESTHETICS INC COM|42.77
20161118|98936J101|ZEN|230|ZENDESK INC COM|22.76
20161118|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|24.37
20161118|98954M200|Z|30705|ZILLOW GROUP INC CL C CAP STK |36.50
20161118|989696109|ZN|15000|ZION OIL & GAS INC COM|1.26
20161118|989701107|ZION|2066|ZIONS BANCORP|37.91
20161118|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|4.95
20161118|989701818|ZBK|98|ZIONS BANCORP 6.95% SUB NT DUE|29.43
20161118|989701859|ZBPRG|147|ZIONS BANCORPORATION DEP SHS R|28.58
20161118|989701867|ZBPRF|138|ZIONS BANCORP DEP SHS REPSTG 1|26.13
20161118|98973P101|ZIOP|235352|ZIOPHARM ONCOLOGY, INC.|6.81
20161118|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20161118|98979J109|ZOES|22584|ZOES KITCHEN INC COM STK (DE) |24.64
20161118|98980A105|ZTO|200|ZTO EXPRESS CAYMAN INC SPONSOR|15.26
20161118|989834205|ZF|22|ZWEIG FUND INC NEW|11.24
20161118|98986M103|ZYXI|18971|ZYNEX, INC. COMMON STOCK (NV) |0.28
20161118|98986T108|ZNGA|3070|ZYNGA INC CLASS A|2.80
20161121|B38564108|EURN|875|EURONAV NV ANTWERPEN (BELGIUM)|7.45
20161121|D1668R123|DDAIF|1421|DAIMLER AG|69.17
20161121|D18190898|DB|11800|DEUTSCHE BANK AG NAMEN AKT (DE|15.91
20161121|G0084W101|ADNT|382|ADIENT PLC ORD SHS (IRL)|53.05
20161121|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161121|G0129K104|AYR|82|AIRCASTLE LIMITED COM|22.31
20161121|G01767105|ALKS|598|ALKERMES PLC ORDINARY SHS (IRE|58.44
20161121|G0177J108|AGN|743|ALLERGAN PLC ORD SHS (IRL)|191.78
20161121|G0177J116|AGNPRA|149|ALLERGAN PLC 5.5% PFD CONV SER|709.75
20161121|G0335L102|ANFI|5865|AMIRA NATURE FOODS LTD ORD SHS|7.87
20161121|G037AX101|AMBA|5|AMBARELLA, INC ORD SHS|61.88
20161121|G0404E112|ABAC|1329|AOXIN TIANLI GROUP INC NEW COM|2.80
20161121|G0441P112|ANDAU|100|ANDINA ACQUISITION CORP II UIT|10.40
20161121|G0443N107|WAAS|2502|AQUAVENTURE HLDGS LTD SHS (VGB|21.75
20161121|G0450A105|ACGL|264|ARCH CAPITAL GROUP LTD|80.85
20161121|G05011104|ARWA|2188|AROWANA INC SHS (CYM)|10.30
20161121|G0692U109|AXS|158|AXIS CAPITAL HOLDINGS LTD|61.20
20161121|G0751N103|ABY|7330|ATLANTICA YIELD PLC SHS (GBR) |17.86
20161121|G10082140|EXXIQ|15000|ENERGY XXI LTD COM SHS|0.14
20161121|G1151C101|ACN|67|ACCENTURE PLC CL-A ORDINARY SH|118.43
20161121|G1154H107|BEL|66|BELMOND LTD|12.75
20161121|G16234109|BBU|1872|BROOKFIELD BUSINESS PARTNERS L|23.80
20161121|G16249107|BPY|226|BROOKFIELD PPTY PARTNERS L P U|21.16
20161121|G16258108|BEP|420|BROOKFIELD RENEWABLE PARTNERS |28.36
20161121|G16962105|BG|109|BUNGE LIMITED|67.35
20161121|G1757E105|CALVF|877|CALEDONIA MNG CORP PLC SHS (JE|1.15
20161121|G20045202|CETV|14470|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20161121|G20307107|CFCO|315|CF CORP SHS CL A (CYM)|9.88
20161121|G2110U109|CHNR|7423|CHINA NATURAL RESOURCES, INC|2.35
20161121|G2118P102|CCRC|366|CHINA CUSTOMER RELATIONS CTRS |15.68
20161121|G21612109|CLDC|1680|CHINA LENDING CORP SHS (VGB)|7.40
20161121|G23773107|CWCO|44|CONSOLIDATED WATER CO., INC.|11.00
20161121|G25343107|CZZ|23|COSAN LIMITED SHS A (BERMUDA) |7.05
20161121|G25839104|CCE|54|COCA-COLA EUROPEAN PARTNERS PL|33.73
20161121|G29183103|ETN|51|EATON CORP PLC (IRL)|64.15
20161121|G3075P101|ESGR|91|ENSTAR GROUP LIMITED ORD SHS|197.50
20161121|G3164Q101|CJESQ|1000|C&J ENERGY SVCS LTD|0.31
20161121|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.40
20161121|G33856108|GSM|14|FERROGLOBE PLC ORD SHS (GBR)|11.49
20161121|G36738105|FDP|15|FRESH DEL MONTE PRODUCE(ORD)|66.03
20161121|G3682E192|FRO|14883|FRONTLINE LTD (BMU)|7.61
20161121|G37585109|GLOG|263|GASLOG LTD COMMON SHS (BERMUDA|16.00
20161121|G3788M114|EROS|1778|EROS INTL PLC ORD SHS (IMN)|15.95
20161121|G3933F121|GBLIZ|600|GLOBAL INDTY LTD CAYMAN 7.75% |24.66
20161121|G39637205|GOGL|55225|GOLDEN OCEAN GROUP LTD SHS NEW|4.24
20161121|G4388N106|HELE|184|HELEN OF TROY LTD-NEW-BERMUDA |87.25
20161121|G4412G101|HLF|11|HERBALIFE LTD|50.86
20161121|G4617B105|HZNP|787|HORIZON PHARMA PLC ORD SHS (IR|21.41
20161121|G47204105|IKGH|656|LAO KUN GROUP HLDG CO LTD ORD |0.22
20161121|G47567105|INFO|53|IHS MARKIT LTD (BMU)|34.94
20161121|G4863A108|IGT|18|INTERNATIONAL GAME TECHNOLOGY |30.15
20161121|G5005R107|JRVR|398|JAMES RIVER GROUP HOLDINGS LTD|41.44
20161121|G50871105|JAZZ|108|JAZZ PHARMACEUTICALS PLC COM S|109.25
20161121|G5315B107|KOS|1463|KOSMOS ENERGY LTD|4.90
20161121|G54050102|LAZ|2700|LAZARD LTD|39.88
20161121|G5478K100|LLIT|2100|LIANLUO SMART LTD SHS (VGB)|1.69
20161121|G5480U120|LBTYK|9440|LIBERTY GLOBAL PLC SHS CL C (U|31.76
20161121|G5480U153|LILAK|370|LIBERTY GLOBAL PLC LILAC SHS C|20.47
20161121|G5509L101|LIVN|1740|LIVANOVA PLC SHS (GBR)|43.07
20161121|G55598109|EVAR|1163|LOMBARD MEDICAL INC COMMON|0.83
20161121|G57279104|LXFT|117|LUXOFT HLDG INC ORD SHS|54.50
20161121|G5784H106|MANU|21546|MANCHESTER UTD PLC NEW|15.20
20161121|G5785G107|MNK|324|MALLINCKRODT PUB LTD CO SHS (I|54.59
20161121|G6S01W108|PGNPQ|528689|PARAGON OFFSHORE PLC (GBR)|0.23
20161121|G6359F103|NBR|10595|NABORS INDS LTD (NEW) BERMUDA |13.62
20161121|G637AM102|MYOV|2566|MYOVANT SCIENCES LTD COM (BMU)|11.25
20161121|G64626305|NEWLF|134077623|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161121|G65772108|NAO|264577|NORDIC AMERN OFFSHORE LTD SHS |3.15
20161121|G65773106|NAT|116257|NORDIC AMERICAN TANKERS LTD SH|9.06
20161121|G6583A102|NORD|17|NORD ANGLIA EDUCATION INC ORD |23.77
20161121|G6613P129|NADL|6364|NORTH ATLANTIC DRILLING LTD CO|2.62
20161121|G6674U108|NVCR|690|NOVOCURE LTD ORD SHS (JEY)|9.95
20161121|G67742109|OB|489|ONEBEACON INSURANCE GROUP LTD |15.70
20161121|G6855A103|OXFD|386|OXFORD IMMUNOTEC GLOBAL PLC|14.55
20161121|G68588105|PAAC|300|PACIFIC SPL ACQUISITION CORP|10.25
20161121|G68603151|PREPRI|113|PARTNERRE LTD RED PFD SHS SER |23.83
20161121|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.38
20161121|G6891L105|PANL|55710|PANGEA LOGISTICS SOLUTIONS LTD|3.16
20161121|G7114V102|PME|8999|PINGTAN MARINE ENTERPRISE LTD |1.34
20161121|G72800108|PRTA|931|PROTHENA CORP PLC SHS (IRL)|64.56
20161121|G7293H189|PUKPRA|159|PRUDENTIAL PLC 6.50 EXCHG PERP|25.34
20161121|G73268107|QTNT|50000|QUOTIENT LIMITED ORDINARY SHAR|4.90
20161121|G7415M108|RCON|200|RECON TECHNOLOGY LTD ORD SHS (|1.26
20161121|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.07
20161121|G7665A101|RDC|70733|ROWAN COMPANIES INC (UK)|15.72
20161121|G7945E105|SDRL|383359|SEADRILL LIMITED (BERMUDA)|2.35
20161121|G7945M107|STX|1|SEAGATE TECH PLC (IRL)|39.29
20161121|G81075106|SFL|42561|SHIP FINANCE INTERNATIONAL LTD|13.85
20161121|G81226105|SEMUF|30|SIEM INDUSTRIES INC|54.00
20161121|G81276100|SIG|9688|SIGNET JEWELERS LTD COM SHS|88.96
20161121|G84720104|STE|156|STERIS PLC SHS USD (GBR)|66.22
20161121|G87264100|TGLS|9226|TECNOGLASS INC COM|11.70
20161121|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|9.50
20161121|G8789K116|ABIWF|7373|ABILITY INC WTS EXP 12/17/2018|0.07
20161121|G8807B106|TBPH|5082|THERAVANCE BIOPHARMA INC ORD S|31.96
20161121|G89982113|TAT|158|TRANSATLANTIC PETROLEUM LTD OR|0.98
20161121|G9078F107|TRTN|9|TRITON INTL LTD CL A (BMU)|18.83
20161121|G9108L140|TNPPRD|4466|TSAKOS ENERGY NAVIGATION LTD P|24.25
20161121|G93205113|VTGDF|16999|VANTAGE DRILLING COMPANY ORD S|.
20161121|G9456A100|GLNG|418|GOLAR LNG LTD (BERMUDA)|25.02
20161121|G97223104|WINS|4159|WINS FIN HLDGS INC ORD SHS (CY|99.00
20161121|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|88.14
20161121|G9829R103|XTGRF|19000|XTRA-GOLD RESOURCES CORP COM S|0.18
20161121|H00263105|ACIU|5426|AC IMMUNE SA SHS (CHE)|15.30
20161121|H03579101|EARS|2819|AURIS MED HLDG AG COM|1.22
20161121|H1467J104|CB|3705|CHUBB LTD COM|126.30
20161121|H17182108|CRSP|15|CRISPR THERAPEUTICS AG NAMEN A|20.50
20161121|H2906T109|GRMN|6129|GARMIN LTD COM STK (CH)|51.71
20161121|H42097107|UBS|10286|UBS GROUP AG ORD SHS (CHE)|15.89
20161121|H8817H100|RIG|60595|TRANSOCEAN LTD (SWITZERLAND)|11.21
20161121|L0175J104|ASPS|3263|ALTISOURCE PORTFOLIO SOLUTIONS|27.19
20161121|L44385109|GLOB|17267|GLOBANT S A COM SHS (LUX)|38.43
20161121|L7257P114|PACD|484|PACIFIC DRILLING S.A LUXEMBOUR|3.81
20161121|L9340P101|TSE|50|TRINSEO S.A. ORD SHS|55.60
20161121|M15629104|BCOM|597|B COMMUNICATIONS LTD|20.27
20161121|M20115180|BOSC|10243|BOS BETTER ONLINE SOLUTIONS LT|2.38
20161121|M2239P109|ADHD|6914|ALCOBRA LTD ORD SHS (ISR)|2.03
20161121|M22465104|CHKP|5|CHECK POINT SOFTWR TECHNLS LTD|83.41
20161121|M2361E112|CHEK|11268|CHECK-CAP LTD ORD SHS (ISR)|2.63
20161121|M2361E120|CHEKW|1714|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161121|M25722105|CGEN|224|COMPUGEN LTD|6.40
20161121|M3760D101|ESLT|266|ELBIT SYSTEMS LTD|103.22
20161121|M4793C102|GZT|599|GAZIT GLOBE LTD ORD SHS (ISR) |9.19
20161121|M51474118|GILT|17895|GILAT SATELLITE NETWORKS LTD N|4.78
20161121|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |3.81
20161121|M6184R119|JCDAF|467|JACADA LTD ORDINARY SHS|5.26
20161121|M6372Q113|KRNT|81546|KORNIT DIGITAL LTD ORD SHS (IS|11.15
20161121|M7516K103|NVMI|104|NOVA MEASURING INSTRUMENTS LTD|12.40
20161121|M75253100|ORBK|12255|ORBOTECH LTD|32.13
20161121|M8215Q110|RITT|1760|RIT TECHNOLOGIES LTD COM STK (|0.06
20161121|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.06
20161121|M8737E108|TARO|17313|TARO PHARMACEUTICAL INDS LTD|102.57
20161121|M8769Q136|TEVVF|50|TEVA PHARMACEUTICAL INDUSTRIES|685.50
20161121|M87915274|TSEM|29126|TOWER SEMICONDUCTOR LTD ORD SH|18.00
20161121|M9068E105|SODA|8445|SODASTREAM INTERNATIONAL LTD|35.85
20161121|M96883109|VBLT|4437|VASCULAR BIOGENICS LTD ORD SHS|4.90
20161121|N07059210|ASML|155536|ASML HOLDING NV NY REG SHS NEW|104.59
20161121|N07831105|AVGTF|25754|AVG TECHNOLOGIES N V ORD SHS (|25.50
20161121|N20947102|CNV|162|CNOVA N.V. ORDINARY SHARES|5.47
20161121|N31738102|FCAU|22500|FIAT CHRYSLER AUTOMOBILES N V |7.43
20161121|N51488117|MBLY|103636|MOBILEYE N.V. ORD SHS (NLD)|38.59
20161121|N53745100|LYB|15|LYONDELLBASELL IND NV ORD SHS |83.12
20161121|N5749R100|MRUS|2|MERUS N V COM (NLD)|16.70
20161121|N6748L102|OFIX|5|ORTHOFIX INTL N V|38.37
20161121|N74108106|RHDGF|111|RETAIL HOLDINGS NV (AN)|14.50
20161121|N7716A151|SPNS|4408|SAPIENS INTL CORP NV NEW|14.79
20161121|N96617118|WMGI|310|WRIGHT MED GROUP N V ORD SHS P|23.71
20161121|P16994132|BLX|14|BANCO LATINOAMERICANO DE COMER|28.88
20161121|P31076105|CPA|3|COPA HOLDINGS, S.A. CL A COM (|92.68
20161121|Q7264T104|PALAF|49082|PALADIN ENERGY LTD ORD SHS (AU|0.08
20161121|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161121|Q9235V101|TROX|933|TRONOX LTD ORD SHS CL A (AUS) |10.27
20161121|V0393H103|AZRE|692|AZURE PWR GLOBAL LTD SHS (MUS)|17.44
20161121|V5633W109|MMYT|3116|MAKEMYTRIP LIMITED ORDINDARY S|25.95
20161121|Y0017S102|ANW|332|AEGEAN MARINE PETROLEUM NETWOR|10.70
20161121|Y09675102|TEUFF|19742|BOX SHIPS INCORPORATED SHS (MA|0.02
20161121|Y1771G102|CMRE|7101|COSTAMARE INC COM STK (MHL)|7.23
20161121|Y1968P105|DAC|5010|DANAOS CORPORATION COM STK (MA|3.35
20161121|Y2069P127|DCIX|234175|DIANA CONTAINERSHIPS INC SHS N|5.25
20161121|Y2106R110|LPG|9331|DORIAN LPG LTD COM STK (MHL)|7.16
20161121|Y2109Q309|DRYS|100394|DRYSHIPS INC COM PAR$0.1 (MHL)|11.81
20161121|Y2187A143|EGLE|790976|EAGLE BULK SHIPPING INC SHS NE|7.21
20161121|Y23592309|ESEA|90869|EUROSEAS LTD SHS (MHL)|2.51
20161121|Y2685T131|GNK|2416|GENCO SHIPPING & TRADING LTD S|9.13
20161121|Y26889108|GNRT|7655|GENER8 MARITIME INC COM SHS (M|4.23
20161121|Y27183105|GSL|27735|GLOBAL SHIP LEASE, INC. COM CL|2.13
20161121|Y27265308|GLBS|9861|GLOBUS MARITIME LIMITED SHS NE|5.86
20161121|Y2745C102|GMLP|1105|GOLAR LNG PARTNERS LP COM UIT |21.02
20161121|Y3262R100|HMLP|304|HOEGH LNG PARTNERS LP COM UIT |18.40
20161121|Y62132108|NVGS|6245|NAVIGATOR HOLDINGS LTD. ORDINA|8.35
20161121|Y62134104|NAP|9499|NAVIOS MARITIME MIDSTREAM PART|10.54
20161121|Y62267102|NMM|300|NAVIOS MARITIME PARTNERS L.P. |2.08
20161121|Y6728Q145|PRGNF|709|PARAGON SHIPPING INC|0.18
20161121|Y71726106|PXS|569|PYXIS TANKERS INC COM|2.50
20161121|Y73760137|SHIP|36369|SEANERGY MARITIME HLDGS COPR S|2.95
20161121|Y7542C106|STNG|43744|SCORPIO TANKERS INC COM|4.28
20161121|Y7546A122|SALT|63|SCORPIO BULKERS INC COM STK (M|5.40
20161121|Y75638109|SSW|13|SEASPAN CORPORATION COM SHS (M|9.73
20161121|Y8162K204|SBLK|118517|STAR BULK CARRIERS CORP SH PAR|5.40
20161121|Y81669106|GASS|285|STEALTHGAS INC|3.49
20161121|Y8172W123|STLRU|3505|STELLAR ACQUISITION III INC UN|10.05
20161121|Y8564M105|TGP|1095|TEEKAY LNG PARTNERS L.P. COM U|14.05
20161121|Y8564W103|TK|12|TEEKAY CORPORATION (MARSHALL I|6.87
20161121|Y8565J101|TOO|2618|TEEKAY OFFSHORE PARTNERS LP CO|5.46
20161121|Y8897Y156|TOPS|819981|TOP SHIPS INC COM STK NEW 2016|3.86
20161121|000307108|AAC|504|AAC HLDGS INC COM STK (NV)|10.12
20161121|000375204|ABB|21|ABB LTD ADS ( 1 REG SHS)|20.69
20161121|000380105|ABCZY|721|ABCAM PLC UNSPON ADR (UK)|10.50
20161121|00081T108|ACCO|345|ACCO BRANDS CORPORATION|12.35
20161121|000957100|ABM|38|ABM INDUSTRIES INC|43.88
20161121|001004100|ADMT|8324|ADM TRONICS UNLIMITED INC|0.20
20161121|001031103|AEPI|2|AEP INDUSTRIES INC|112.85
20161121|001055300|AFSD|2513|AFLAC INC 5.50 SUB DEB DUE 9/1|24.68
20161121|001201102|AGLNY|68|AGL Energy Ltd Unsponsored ADR|14.74
20161121|00162Q205|EQL|20|ALPS ETF TR EQUAL SECTOR WEIGH|59.03
20161121|00162Q494|BUZ|239|ALPS ETF TRUST SPROTT BUZZ SOC|25.82
20161121|00162Q510|RFFC|1881|ALPS ETF TR RIVERFRONT DYNAMIC|26.68
20161121|00162Q544|RFUN|81|ALPS ETF TR RIVERFRONT UNCONST|25.17
20161121|00162Q585|SGDJ|317|ALPS ETF TR SPROTT JUNIOR GOLD|33.49
20161121|00162Q593|SBIO|15784|ALPS ETF TR MEDICAL BREAKTHROU|25.76
20161121|00162Q676|ENFR|8360|ALERIAN ENERGY INFRASTRUCTURE |22.50
20161121|00162Q726|BFOR|558|ALPS ETF TR BARRONS 400 ETF|34.14
20161121|00162Q734|HVPW|33270|ALPS US EQTY HIGH VOLATILITY P|19.60
20161121|00162Q858|SDOG|228619|ALPS SECTOR DIVIDEND DOGS ETF |41.51
20161121|00162Q866|AMLP|304981|ALPS ETF TR ALERIAN MLP ETF|12.28
20161121|00163U106|AMAG|919|AMAG PHARMACEUTICALS INC COM S|31.25
20161121|00165C104|AMC|3908|AMC ENTMT HLDGS INC CL A COM S|35.05
20161121|00182C103|ANIP|4|ANI PHARMACEUTICALS INC|57.99
20161121|001984103|AMFC|100|AMB FINL CORP|14.25
20161121|00202F102|AMKBY|26800|A.P. MOLLER-MAERSK A/S UNSPONS|6.42
20161121|00214Q104|ARKK|48|ARK ETF TR INNOVATION ETF (DE)|20.65
20161121|00214Q302|ARKG|29787|ARK ETF TR GENOMIC REVOLUTION |18.68
20161121|00214Q401|ARKW|165|ARK ETF TR WEB X.0 ETF (DE)|25.66
20161121|00214Q500|PRNT|252|ARK ETF TR 3D PRINTING ETF|21.51
20161121|00215F107|ATNI|121|ATN INTL INC COM|70.35
20161121|002444107|AVX|16|AVX CORP|15.07
20161121|002535300|AAN|375|AARON'S INC COM STK|29.01
20161121|002567105|ABAX|10|ABAXIS INC|52.17
20161121|002824100|ABT|101868|ABBOTT LABS;COM NPV|39.84
20161121|00287V105|ABCE|8422|ABCO ENERGY INC (NEW) COM STK |.
20161121|00305P106|IF|80|ABERDEEN INDONESIA FUND, INC C|6.23
20161121|003654100|ABMD|21053|ABIOMED INC|113.41
20161121|00400R502|WBIE|1173|WBI TACTICAL LCG SHARES|22.12
20161121|00400R700|WBIG|502|WBI SHARES LARGE CAP TACTICAL |20.40
20161121|00401C108|ACIA|58715|ACACIA COMMUNICATIONS INC COM |74.89
20161121|00404A109|ACHC|6745|ACADIA HEALTHCARE CO INC COM S|38.58
20161121|004225108|ACAD|23719|ACADIA PHARMACEUTICALS INC|29.53
20161121|00430H102|AXDX|5|ACCELERATE DIAGNOSTICS INC STK|25.40
20161121|00430K402|ACST|35|ACASTI PHARMA INC CL A SHS (CD|1.31
20161121|00434H108|XLRN|144|ACCELERON PHARMA INC|37.96
20161121|00434W105|ACNV|860000|ACCELERA INNOVATIONS, INC. COM|.
20161121|004397105|ARAY|1555|ACCURAY INCORPORATED COM STK|5.30
20161121|00444T100|ACRX|25053|ACELRX PHARMACEUTICALS INC COM|3.15
20161121|004446100|ACET|3527|ACETO CORP|19.31
20161121|004449104|AKAO|95|ACHAOGEN INC COM|4.86
20161121|00448Q201|ACHN|907|ACHILLION PHARMACEUTICALS, INC|4.47
20161121|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.17
20161121|00461U105|ACRS|11716|ACLARIS THERAPEUTICS INC COM|25.98
20161121|00484M106|ACOR|569|ACORDA THERAPEUTICS INC|21.30
20161121|004848107|ACFN|7674|ACORN ENERGY INC COM STK|0.16
20161121|00485J102|ACOL|613782|ACOLOGY INC. COMMON STOCK|.
20161121|00489F106|AIII|112|ACRE RLTY INVS INC COM ST (GA)|1.12
20161121|00507G102|ALIOY|22880|ACTELION LTD ALLSCHWILL UNSPON|38.93
20161121|00507V109|ATVI|2279|ACTIVISION BLIZZARD INC COM ST|38.39
20161121|00508Y102|AYI|35|ACUITY BRANDS INC (HOLDING COM|248.96
20161121|005094107|ACTA|4|ACTUA CORP COM|13.55
20161121|005098108|GOLF|139|ACUSHNET HLDGS CORP COM (DE)|18.95
20161121|00511R854|ACUS|40|ACUSPHERE, INC. (NEW) COMMON S|0.02
20161121|00547W208|ADMP|7824|ADAMIS PHARMACEUTICALS CORP CO|2.90
20161121|00548A106|ADMS|31|ADAMAS PHARMACEUTICALS INC COM|15.97
20161121|006351308|AE|73|ADAMS RES & ENERGY NEW|39.70
20161121|00650W300|ADK|700|ADCARE HEALTH SYSTEMS INC COM |1.63
20161121|006754204|AHEXY|155|ADECCO GROUP AG AMERICAN DEPOS|30.20
20161121|006855100|ADPT|1332|ADEPTUS HEALTH INC, CLASS A CO|10.61
20161121|00687A107|ADDYY|33|ADIDAS AG SPONSORED ADR (GERMA|73.49
20161121|00739L101|ADRO|2439|ADURO BIOTECH, INC COM STK|13.95
20161121|00751Y106|AAP|5277|ADVANCE AUTO PARTS INC|162.57
20161121|00760J108|AEHR|18900|AEHR TEST SYSTEMS|3.00
20161121|00762W107|ABCO|166|THE ADVISORY BOARD CO|35.95
20161121|007624208|ADXS|5|ADVAXIS, INC. COMMON STOCK|9.80
20161121|00765F101|AAV|1609|ADVANTAGE OIL & GAS LTD COM|6.80
20161121|00765X201|ADMD|1480|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20161121|00766T100|ACM|4865|AECOM COM STK (DE)|36.70
20161121|00767E102|AEGR|28|AEGERION PHARMACEUTICALS INC|1.89
20161121|00768M202|AERO|1556|AEROGROW INTERNATIONAL, INC. C|4.49
20161121|00768Y206|AADR|94|ADVISORSHARES DORSEY WRIGHT AD|39.54
20161121|00768Y560|CWS|4774|ADVISORSHARES TR ADVISORSHARES|26.09
20161121|00768Y586|SCAP|2390|ADVISORSHARES TR CORNERSTONE S|29.22
20161121|00768Y594|FLRT|771|ADVISORSHARES TR PACIFIC ASSET|49.62
20161121|00768Y628|DIVI|1923|ADVISORSHARES TR ATHENA HIGH D|17.22
20161121|00768Y651|HOLD|101|ADVISORSHARES TR SAGE CORE RES|99.37
20161121|00768Y842|FWDI|1699|MADRONA INTERNATIONAL ETF|24.10
20161121|00773U108|ADVM|1927|ADVERUM BIOTECHNOLOGIES INC CO|3.55
20161121|007737109|ACY|42|AEROCENTURY CORP|9.35
20161121|007786106|HIVE|180|AEROHIVE NETWORKS INC COM STK |5.75
20161121|007865108|AROPQ|52996|AEROPOSTALE INC|0.04
20161121|007903107|AMD|10773|ADVANCED MICRO DEVICES|8.71
20161121|007975402|AEZS|145|AETERNA ZENTARIS INC COM STK (|3.50
20161121|00808N202|AESPRC|695|AES TST III 6.75%TRUST CV PFD |50.22
20161121|00817Y108|AET|76|AETNA INC.(NEW)|124.88
20161121|00826A109|AFFY|533|AFFYMAX INC COM|0.07
20161121|00830Q108|RSSFF|3916|AFFINOR GROWERS INC ORD SHS (C|0.11
20161121|00844W208|AGESY|19606|AGEAS SPONSORED ADR (BELGIUM) |37.10
20161121|00847X104|AGIO|761|AGIOS PHARMACEUTICALS INC COM |62.54
20161121|008474108|AEM|12673|AGNICO EAGLE MINES LTD|42.20
20161121|00848N204|AGHI|4885|AGORA HOLDINGS INC. COMMON STO|0.14
20161121|00850M102|ACGBY|986|AGRICULTURAL BANK OF CHINA UNS|10.06
20161121|00856G109|AGFS|1036|AGROFRESH SOLUTIONS INC COM ST|2.45
20161121|00856J103|AGTK|167821|AGRITEK HLDGS INC COM STK (DE)|0.03
20161121|008916108|AGU|67|AGRIUM INC.|98.40
20161121|009279100|EADSY|34387|AIRBUS GROUP UNSPONSORED ADR (|14.60
20161121|00938A104|AIRG|13036|AIRGAIN INC COM|24.99
20161121|009606104|AIXG|28611|AIXTRON SEAMERICAN DEP SHRS|5.03
20161121|009719501|AKBTY|43288|AKBANK TURK ANONIM SIRKETI ADR|4.66
20161121|00973E102|AKER|24477|AKERS BIOSCIENCES INC COMMON|2.15
20161121|011311107|ALG|1206|ALAMO GROUP|73.61
20161121|011532108|AGI|99952|ALAMOS GOLD INC NEW COM CL A (|6.40
20161121|011764206|APTL|3|ALASKA PWR & TELEPHONE CO|26.25
20161121|012027108|AXVEF|14265|ALBA MINERALS LTD. ORDINARY SH|0.09
20161121|012653101|ALB|7500|ALBEMARLE CORP|82.46
20161121|01345P106|ALBO|4|ALBIREO PHARMA INC COM|26.00
20161121|013872106|AA|471|ALCOA UPSTREAM CORP COM STK(DE|30.42
20161121|014339105|ALDR|5710|ALDER BIOPHARMACEUTICALS INC|28.75
20161121|01449J105|ALR|10|ALERE INC COM|38.95
20161121|014752109|ALX|58|ALEXANDERS INC|409.88
20161121|015271109|ARE|490|ALEXANDRIA REAL EST EQ INC|107.40
20161121|015271505|AREPRD|1327|ALEXANDRIA REAL ESTATE EQUITIE|35.13
20161121|01535P106|AXU|2415|Alexco Resource Corp Common Sh|1.53
20161121|015351109|ALXN|540|ALEXION PHARMACEUTICALS INC|119.85
20161121|015393101|ALFVY|41|Alfa-Laval Ab Unsponsored ADR |14.53
20161121|01609W102|BABA|156338|ALIBABA GROUP HLDG LTD SPONSOR|93.39
20161121|016255101|ALGN|10|ALIGN TECHNOLOGY INC|94.84
20161121|01626P403|ANCUF|146|ALIMENTATION COUCHE TRAD INC S|46.41
20161121|01643V102|AAGC|747|ALL AMERICAN GOLD CORP COM STK|.
20161121|01748H107|ABTX|1|ALLEGIANCE BANCSHARES INC COM |30.90
20161121|01748X102|ALGT|45|ALLEGIANT TRAVEL COMPANY COM|165.20
20161121|018522300|ALE|1195|ALLETE INC NEW|60.93
20161121|018546101|AKP|90|ALLIANCE CALIFORNIA INCOME FD |13.65
20161121|018581108|ADS|100|ALLIANCE DATA SYSTEMS CORP|217.60
20161121|01861B101|ALGGY|312|ALLIANCE GLOBAL GROUP, INC. UN|12.96
20161121|01864U106|AFB|45|ALLIANCEBERNSTEIN NATIONAL MUN|13.28
20161121|018802108|LNT|147|ALLIANT ENERGY CORPORATION|35.64
20161121|018805101|AZSEY|295501|ALLIANZ SE SPONSORED ADR REPST|15.94
20161121|01881G106|AB|107|ALLIANCEBERNSTEIN HOLDING L.P.|23.30
20161121|019222108|AHPI|300|ALLIED HEALTHCARE PRODS INC|1.17
20161121|020002101|ALL|15|ALLSTATE CORP (THE)|72.02
20161121|020002309|ALLPRB|3553|ALLSTATE CORP SUB DEB FIXED TO|26.00
20161121|02005N100|ALLY|8|ALLY FINANCIAL INC COM STK|19.41
20161121|020283305|AAU|65700|ALMADEN MINERALS LTD COM CLASS|1.07
20161121|02052T109|ALDW|355|ALON USA PARTNERS LP UNIT LTD |9.12
20161121|02072E108|ALPE|30|ALPHA-EN CORPORATION COMMON ST|1.01
20161121|02072L102|QVAL|640|ALPHA ARCHITECT ETF TR VALUESH|24.41
20161121|02072L409|QMOM|757|ALPHA ARCHITECH ETF TR MOMENTU|24.47
20161121|02079K107|GOOG|138|ALPHABET INC CAP STK CL C|760.54
20161121|02079K305|GOOGL|8|ALPHABET INC CAP STK CL A|775.97
20161121|020936100|ATUSF|593|ALTIUS MINERALS CORP|8.10
20161121|021090204|APELY|75|ALPS ELECTRIC LTD ADR|49.98
20161121|021244207|ALSMY|862|Alstom Unsponsored ADR (France|2.81
20161121|02153X108|AAMC|350|ALTISOURCE ASSET MANAGEMENT CO|28.20
20161121|022276109|ACH|60|ALUIMINUM CORP OF CHINA ADR (2|10.59
20161121|02255Q100|ALVOF|24458|ALVOPETRO ENERGY LTD COMMON SH|0.18
20161121|02263T104|AMADY|7638|AMADEUS IT GROUP SA ADS UNSPON|44.20
20161121|022912109|AXREF|16000|AMARC RESOURCES LTD|0.05
20161121|02301T108|AGCBF|3244|AMARILLO GOLD CORPORATION|0.25
20161121|02314H208|AZFL|114800|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161121|02314M108|AYA|6705|AMAYA INC (CANADA)|14.95
20161121|02319V103|ABEV|5982|AMBEV S A SPONSORED ADR (BRA) |5.06
20161121|023477300|AMEN|5|AMEN PROPERTIES INC COMMON STO|450.00
20161121|023512205|AGPDY|30|AMER SPORTS CORP SPONS CORP AD|13.29
20161121|02364W105|AMX|122413|AMERICA MOVIL, S.A.B. DE C.V. |11.26
20161121|02364W204|AMOV|500|AMER MOVIL SAB DE CV SPONSORED|11.41
20161121|024013104|AAT|416|AMERICAN ASSETS TR INC COM STK|40.14
20161121|024061103|AXL|68168|AMER AXLE & MANUFACTURING HLDG|15.67
20161121|024870107|AMMJ|19728|AMERICAN CANNABIS COMP INC COM|0.86
20161121|02503Y103|ACAS|1000|AMERICAN CAPITAL LTD COM STK (|17.24
20161121|02504D108|ACSF|59|AMERICAN CAP SR FLOATING LTD C|11.60
20161121|02513P100|ACMC|42|AMERICAN CHURCH MTG CO|2.55
20161121|025308107|MLYCF|2730|AMERICAN CUMO MINING CORP. ORD|0.12
20161121|02553E106|AEO|137|AMERICAN EAGLE OUTFITTER INC C|18.08
20161121|025537101|AEP|31|AMERICAN ELECTRIC POWER INC|58.44
20161121|025816109|AXP|2098|AMERICAN EXPRESS COMPANY|71.00
20161121|02640K107|AGIN|82138|AMERICAN GRAPHITE TECHNOLOGIES|.
20161121|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|24.84
20161121|026874156|AIGWS|3808|AMERICAN INTL GROUP INC WTS|21.74
20161121|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|0.69
20161121|028591105|ANAT|73|AMER NATIONAL INSURANCE CO|121.45
20161121|02916P103|ARII|16|AMERICAN RAILCAR INDUSTRIES IN|42.54
20161121|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|6.54
20161121|029227105|ARA|9127|AMERICAN RENAL ASSOCS HLDGS IN|24.10
20161121|030111207|AMSC|24|AMERICAN SUPERCONDUCTOR CORP S|8.05
20161121|03027X100|AMT|1738|AMERICAN TOWER CORP REIT (DE) |105.09
20161121|03063L101|USAPF|3942|AMERICAS SILVER CORP COM (CAN)|0.18
20161121|030975106|APU|5254|AMERIGAS PRTNRS LP UTS(RP COMM|45.02
20161121|031001100|ATLO|1940|AMES NATIONAL CORPORATION|30.00
20161121|031146103|AMFE|74706|AMFIL TECHNOLOGIES INC COM STK|.
20161121|03152W109|FOLD|1640|AMICUS THERAPEUTICS INC COM ST|8.75
20161121|03209T109|AMPE|154|AMPIO PHARMACEUTICALS INC COM |0.73
20161121|032095101|APH|80|AMPHENOL CORP (NEW) CL-A|68.04
20161121|032108102|IBUY|1476|AMPLIFY ETF TR AMPLIFY ONLINE |27.78
20161121|032108300|PFV|1122|AMPLIFY ETF TRYIELDSHARES PRIM|25.83
20161121|03211L102|BETR|138706|AMPLIFY SNACK BRANDS INC COM|9.84
20161121|03211P202|APHB|183616|AMPLIPHI BIOSCIENCES CORP COM |0.63
20161121|03232P504|AMSGP|13900|AMSURG CORP PFD CONV SER A-1% |127.04
20161121|032359309|AFSI|159|AMTRUST FINANCIAL SERVICES, IN|25.96
20161121|032359408|AFSIPRA|1608|AMTRUST FINL SVCS INC PFD SER |24.75
20161121|032359846|AFSIPRE|2497|AMTRUST FINL SVCS INC DEP SHS |25.82
20161121|032359853|AFST|1863|AMTRUST FINL SVCS INC 7.50% SU|25.59
20161121|032359861|AFSS|800|AMTRUST FINL SVCS INC 7.25% SU|25.41
20161121|03236M101|AMRS|11449|AMYRIS INC, COM STK|0.78
20161121|032511107|APC|904|ANADARKO PETROLEUM CORP|61.51
20161121|032654105|ADI|24288|ANALOG DEVICES INC|68.47
20161121|03463Y109|ANCKF|17000|ANFIELD GOLD CORP COM (CANADA)|0.94
20161121|03475V101|ANGO|5|ANGIODYNAMICS INC|16.82
20161121|03485P300|NGLOY|14632|ANGLO AMERN PLC (UK)|6.71
20161121|03486T202|ANGPY|81|ANGLO AMERN PLATINUM (SOUTH AF|3.45
20161121|035128206|AU|390|ANGLOGOLD ASHANTI LIMITEDADS (|11.43
20161121|03524A108|BUD|81607|ANHEUSER-BUSCH INBEV SA SPONSO|101.88
20161121|035243104|AHCHY|70132|Anhui Conch Cement Unsponsored|14.31
20161121|035255108|ANIK|5|ANIKA THERAPEUTICS INC|45.27
20161121|035710805|NLYPRD|72|ANNALY CAPITAL MANAGEMENT INC |24.44
20161121|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.03
20161121|03662Q105|ANSS|154|ANSYS INC|93.36
20161121|03673L103|AM|523|ANTERO MIDSTREAM PARTNERS LP U|28.98
20161121|03674X106|AR|1879|ANTERO RESOURCES CORPORATION C|24.95
20161121|036752103|ANTM|80|ANTHEM INC COM STK (IN)|135.35
20161121|037230208|ANTB|1189|ANTRIABIO INC COM STK|1.12
20161121|03740J107|AWON|39940|A1 GROUP INC|.
20161121|037411105|APA|8|APACHE CORP|62.08
20161121|03748R101|AIV|308|APARTMENT INVST & MGMT CO|40.45
20161121|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|19.38
20161121|03783C100|APPF|5|APPFOLIO INC COM CL A|21.60
20161121|037833100|AAPL|1|APPLE INC;COM NPV|110.06
20161121|03784Y200|APLE|828|APPLE HOSPITALITY REIT INC COM|17.79
20161121|038287108|APVS|100|APPLIED VISUAL SCIENCES INC CO|.
20161121|03836W103|WTR|343|AQUA AMERICA, INC.|29.55
20161121|03841G101|AQARF|11773|Aquila Resources Inc Ordinary |0.17
20161121|03852X100|ARLZ|50000|ARALEZ PHARMACEUTICALS INC|5.05
20161121|03879N101|ARCX|191|ARC LOGISTICS PARTNERS LP COM |14.50
20161121|03938L104|MT|8835|ARCELORMITTAL NY REGISTRY SHS |7.00
20161121|03957W106|AROC|201|ARCHROCK INC|13.25
20161121|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|19.91
20161121|039670104|ACAT|5093|ARCTIC CAT INC|15.00
20161121|03969D104|AGSTF|584577|ARCTURUS GROWTHSTAR TECHNOLOGI|0.29
20161121|04010E109|AGX|145|ARGAN INC|62.20
20161121|04010L103|ARCC|109|ARES CAPITAL CORP|15.70
20161121|04014F102|ARDC|342|ARES DYNAMIC CR ALLOCATION FD |14.65
20161121|04014Y101|ARES|152|ARES MGMT L.P. COM UNIT REPSTG|17.50
20161121|04014Y200|ARESPRA|69|ARES MGMT LP PFD UNIT SER A|24.69
20161121|04029E108|VIDGD|2|ARGUS WORLDWIDE INC.|0.30
20161121|04033A100|ARIA|47340|ARIAD PHARMACEUTICALS INC|14.06
20161121|040725202|AKDS|299|ARKADOS GROUP INC COM STK (DE)|1.48
20161121|041356502|AIC|100|ARLINGTON ASSET INVT CORP SR N|23.00
20161121|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161121|04247X102|AWI|1137|ARMSTRONG WORLD INDUSTRIES INC|40.85
20161121|04269X105|ARRY|200|ARRAY BIOPHARMA INC|7.93
20161121|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|3.95
20161121|04280A100|ARWR|187|ARROWHEAD PHARMACEUTICALS INC |4.42
20161121|043113208|ARTNA|37|ARTESIAN RES CORP CL-A|31.74
20161121|04338X102|ARZTY|577|ARYZTA AG, ZUERICH UNSPONSORED|21.13
20161121|043400100|AHKSY|7610|ASAHI KASEI CORPORATION ADR|17.55
20161121|04341Y105|AKG|1163|ASANKO GOLD INC COM STK (CDA) |3.39
20161121|04351G101|ASNA|349|ASCENA RETAIL GROUP INC COM|6.32
20161121|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|19.63
20161121|043635408|ASTI|38505|ASCENT SOLAR TECHNOLOGIES INC |.
20161121|04364G106|ASOLF|250|ASCOT RESOURCES LTD (F)|1.45
20161121|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.50
20161121|044103703|AHTPRG|1280|ASHFORD HOSPITALITY TR INC CUM|22.04
20161121|044186104|ASH|7|ASHLAND GLOBAL HLDGS INC COM (|111.12
20161121|045055100|ASHTY|51164|ASHTED GROUP PLC UNSPON ADR (U|69.29
20161121|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.08
20161121|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|2.00
20161121|04539A406|ASOZY|57050|ASSECO POLAND S.A. SPONSORED A|12.12
20161121|045487105|ASB|1560|ASSOCIATED BANC CORP|22.85
20161121|045488400|ASBPRC|504|ASSOCIATED BANC-CORP WIS DEP S|25.12
20161121|045488608|ASBPRD|899|ASSOCIATED BANC-CORP WIS DS RE|21.97
20161121|045519402|ASBFY|2265|ASSOCIATED BRITISH FD PLC ADR |31.39
20161121|04623U102|ALPMY|1625|Astellas Pharma Inc Unsponsore|14.11
20161121|04624N115|ASTWS|199|ASTERIAS BIOTHERAPEUTICS INC W|0.70
20161121|046265104|AF|224|ASTORIA FINANCIAL CORP|16.15
20161121|046353108|AZN|878|ASTRAZENECA PLC|27.12
20161121|046810107|ATCN|50|ATEC INC|3.65
20161121|04685W103|ATHN|7461|ATHENAHEALTH, INC. COM|102.86
20161121|04744L106|ATHX|39437|Athersys, Inc. Common Stock|1.81
20161121|047649108|ATKR|72|ATKORE INTL GROUP INC COM (DE)|21.18
20161121|04854Q101|SPVEF|11100|ATLANTIC GOLD CORPORATION ORDI|0.65
20161121|049164205|AAWW|839|ATLAS AIR WORLDWIDE HLDGS NEW |50.85
20161121|049255706|ATLKY|1841|ATLAS COPCO AB SP ADR-NEW(RP-A|30.31
20161121|049255805|ATLCY|1|ATLAS COPCO AB SP ADR-NEW(RP-B|27.05
20161121|04962A105|AEXAY|255|Atos Origin SA Unsponsored ADR|20.37
20161121|04963C209|ATRC|5|ATRICURE, INC.|19.99
20161121|04965B100|ATOM|96|ATOMERA INC COM|7.20
20161121|05072T108|ADPXY|2728|AUDIO PIXELS HOLDINGS LTD SPON|12.93
20161121|05156V102|AUPH|347332|AURINIA PHARMACEUTICALS INC OR|3.64
20161121|05208W108|GGTCF|9310|AURYN RESOURCES INC. ORDINARY |1.88
20161121|052108206|ASCK|11677|AUSCRETE CORP|.
20161121|05211M105|AUTLY|350|AUSTAL LIMITED SPONSORED ADR (|13.37
20161121|052528304|ANZBY|1|AUSTRALIA & NW ZEAL ADS(RP5 SH|20.55
20161121|052769106|ADSK|1307|AUTODESK INC (DE)|76.90
20161121|05277E104|ATDRY|2346|AUTO TRADER GROUP PLC ADR (NY)|1.21
20161121|052800109|ALV|159|AUTOLIV INC|97.77
20161121|053015103|ADP|736|AUTOMATIC DATA PROCESSING|94.39
20161121|053484101|AVB|907|AVALONBAY COMMUNITIES INC|162.32
20161121|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161121|05351W103|AGR|3400|AVANGRID INC COM|37.03
20161121|05358E106|ACP|150|AVENUE INCOME CR STRATEGIES FD|12.46
20161121|053611109|AVY|39299|AVERY DENNISON CORP|70.58
20161121|05366U100|AVXS|28955|AVEXIS INC COM STK (DE)|61.15
20161121|05367G100|AVH|25108|AVIANCA HLDGS SA ADS EACH REPS|6.93
20161121|05367P100|AVID|1059|AVID TECH INC|4.68
20161121|053774105|CAR|25329|AVIS BUDGET GROUP, INC. (NEW) |38.48
20161121|053792107|AVMXY|2697|AVITA MEDICAL LTD. SPONSORED A|1.91
20161121|053906103|ASM|13460|AVINO SILVER & GOLD MINES LTD |1.87
20161121|054303102|AVP|543|AVON PRODUCTS INC|5.45
20161121|054536107|AXAHY|1329|AXA ADS (1 ORD SHS)|23.16
20161121|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161121|05460X406|AXPW|107885|AXION PWR INTL INC COM PAR $0.|0.01
20161121|05461T305|AXHHF|2071|AXIS CAP HLDGS LTD DS RPTG 1/1|23.45
20161121|05463V100|AXIM|16462|AXIM BIOTECHNOLOGIES, INC COMM|7.85
20161121|05463W108|AIOM|68|AXIOM HLDGS INC|2.41
20161121|05463X106|AXGN|24075|AXOGEN, INC. COMMON STOCK|8.90
20161121|054754130|AYTUW|4100|AYTU BIOSCIENCE INC WT EXP 05/|0.20
20161121|054754148|AYTUZ|26666|AYTU BIOSCIENCE INC WT EXP 11/|0.40
20161121|054937107|BBT|7353|BB&T CORPORATION|44.49
20161121|054937602|BBTPRF|3405|BB&T CORPORATION DEPOSITARY SH|23.63
20161121|054937875|BBTPRH|32|BB&T CORP DEP SHS REPSTG 1/100|24.02
20161121|05508R106|BGS|71|B&G FOODS INC COM STK (DE)|41.45
20161121|055183107|BABB|652|BAB INC|0.89
20161121|055262505|BASFY|77|BASF SE COMMON STOCK|85.02
20161121|05534B760|BCE|15|BCE INC COM (NEW)|43.29
20161121|05539V209|BEOB|100|BEO BANCORP (OR)|25.20
20161121|05541J103|BBSEY|676|BB SEGURIDADE PARTICIPACOES SA|8.58
20161121|05541T101|BGCP|557|BGC PARTNERS INC CL A COM STK |9.85
20161121|05548G201|BKFG|6|BKF CAP GROUP INC|8.40
20161121|05561Q201|BOKF|97|BOK FINL CORP|81.50
20161121|055622104|BP|11964|BP PLC ADS(RP 6 ORD)|33.64
20161121|055630107|BPT|2|BP PRUDHOE BAY ROYALTY TR|21.50
20161121|055645303|BRT|2|BRT REALTY TRUST SBI|7.91
20161121|05565A202|BNPQY|43|BNP PARIBAS SPONS ADR|28.76
20161121|05566U108|BOFI|5083|BOFI HOLDING, INC.|23.49
20161121|05580M108|RILY|23761|B. RILEY FINANCIAL, INC. COMMO|16.90
20161121|05581M107|BTCS|64995|BTCS INC COM STK (NV)|.
20161121|05590Y100|BMRRY|2222|B&M EUROPEAN VALUE RETAIL SA A|12.80
20161121|055936108|BNCC|385|BNCCORP INC|23.60
20161121|05603E109|BVFL|2|BV FINANCIAL, INC. (MD)|6.40
20161121|056525108|BMI|2050|BADGER METER INC|35.15
20161121|057755100|BWINA|604|BALDWIN & LYONS INC CL-A|25.17
20161121|05845R306|BAFYY|75|BALFOUR BEATTY PLC SPONSORED A|6.86
20161121|058498106|BLL|1918|BALL CORP|76.39
20161121|058586108|BLDP|370|BALLARD POWER SYS INC|1.94
20161121|058823105|BLTA|19225|BALTIA AIR LINES INC|.
20161121|05946K101|BBVA|329266|BANCO BILBAO VIZ ARGENTARA ADS|6.20
20161121|059460303|BBD|3018|BANCO BRADESCO ADS REP ONE PFD|8.58
20161121|05951A303|BMDPY|55839|BANCA MONTE DEI PASCHI DI SIEN|0.13
20161121|059520106|BCH|3215|BANCO DE CHILE ADS (REP 600 SH|69.05
20161121|059578104|BDORY|70249|BANCO DO BRASIL S A SPON ADR|7.75
20161121|05961W105|BMA|4783|BANCO MACRO S.A. ADS (EA REPTS|70.58
20161121|05964H105|SAN|71500|BANCO SANTANDER SA|4.48
20161121|05967A107|BSBR|9622|BANCO SANTANDER BRASIL SA ADS |8.12
20161121|059692103|BXS|1026|BANCORPSOUTH INC|28.75
20161121|05990K106|BANC|3184|BANC CALIF INC|14.80
20161121|05990K403|BANCPRC|941|BANC CALIF INC DEP SHS REPSTG |25.41
20161121|05990K874|BANCPRE|3450|BANC CALIF INC DEP SHS REPS 1/|24.17
20161121|059915108|BKJ|46|BANCORP OF NEW JERSEY INC COM |11.50
20161121|060505104|BAC|2402|BANK OF AMERICA CORP|20.00
20161121|060505310|BACPRY|129|BANK AMER CORP DEP SHS REPSTG |25.50
20161121|060505583|BMLPRL|500|BK OF AMERICA DEP SHS RPSTG|21.98
20161121|060505740|BACPRI|225|Bank Amer Corp Dep Sh Repstg 1|25.63
20161121|061605101|BCMXY|191|Bank of Communications Co Ltd |19.05
20161121|062540109|BOH|3429|BANK OF HAWAII CORPORATION|85.50
20161121|063750103|BKMU|229|BANK MUTUAL CORP NEW|8.70
20161121|063770101|BNNP|13|Bank of Napa NA (CA) Common St|11.50
20161121|063904106|OZRK|2834|BANK OF THE OZARKS INC|46.28
20161121|064058209|BKPRC|24297|BANK NEW YORK MELLON CORP DEP |24.45
20161121|064149107|BNS|1000|BANK OF NOVA SCOTIA (F)|53.28
20161121|06652K103|BKU|1920|BANKUNITED INC COM STK (DE)|35.24
20161121|06652V208|BANR|768|BANNER CORP COM STK NEW (WA)|49.47
20161121|06654A103|BWFG|91|BANKWELL FINANCIAL GROUP, INC.|27.10
20161121|066800103|BAA|1987|BANRO CORPORATION|0.20
20161121|066849100|BHB|14|BAR HARBOR BANKSHARES|41.25
20161121|06738C786|OIL|7677|BARCLAYS BANK PLC IPATH EXCH T|5.54
20161121|06738C794|GSP|1682|BARCLAYS BANK PLC IPATH EXCH T|13.15
20161121|06738E204|BCS|1400|BARCLAYS PLC ADS =4 ORDINARY U|10.42
20161121|06738G878|AYT|10|IPATH GEMS ASIA 8 ETN|40.05
20161121|067383109|BCR|195|BARD C R INC|215.73
20161121|06739F101|JJC|326031|BARCLAYS BK PLC IPATH BLOOMBER|28.44
20161121|06739F119|JJN|1146|BARCLAYS BK PLC IPATH BLOOMBER|13.39
20161121|06739F176|GBB|241|IPATH GBP/USD EXCHANGE RATE ET|32.98
20161121|06739H164|GRN|249|BARCLAYS PATH PLC I PATH GLOBA|7.20
20161121|06739H198|JJT|450|BARCLAYS BK PLC IPATH BLOOMBER|49.65
20161121|06739H214|SGG|26500|BARCLAYS BK PLC IPATH BLOOMBER|44.93
20161121|06739H271|BAL|3634|BARCLAYS BK PLC IPATH BLOOMBER|47.49
20161121|06739H362|BCSPRD|400|Barclays Bank Plc Sponsored AD|25.80
20161121|06739H453|JEM|2952|IPATH GEMS INDEX ETN|27.73
20161121|06740L444|DLBS|928|BARCLAYS BK PLC IPATH US 30 YR|19.28
20161121|06740L592|XXV|150|BARCLAYS BANK PLC IPATH INV S&|26.05
20161121|06740P114|BCM|697|BARCLAYS BK PLC IPATH PURE BET|25.91
20161121|06740P148|CAFE|1152|BARCLAYS BK PLC IPATH PURE BET|16.22
20161121|06740P155|CTNN|2406|BARCLAYS BK PLC IPATH PURE BET|29.97
20161121|06740P163|SGAR|4323|BARCLAYS BK PLC IPATH PURE BET|27.95
20161121|06740P189|CUPM|447|BARCLAYS BK PLC IPATH PURE BET|27.32
20161121|06740P213|NINI|560|BARCLAYS BK PLC IPATH PURE BET|18.40
20161121|06740P270|WEET|1|BARCLAYS BK PLC IPATH PURE BET|33.51
20161121|06740P338|BLNG|195|BARCLAYS BK PLC IPATH PURE BET|31.60
20161121|06740Q252|VXX|1688|BARCLAYS BK PLC IPATH S&P 500 |29.06
20161121|06740Q260|VXZ|701|BARCLAYS BK PLC IPATH S&P 500V|35.43
20161121|06742A669|CAPE|146|BARCLAYS BK PLC BARCLAYS ETN+ |92.77
20161121|06742A750|IMLP|105|BARCLAYS BK PLC IPATH S&P MLP |19.90
20161121|06742C723|ATMP|16580|BARCLAYS BK PLC BARCLAYS ETN+ |23.07
20161121|06742W430|WIL|277|BARCLAYS WOMEN IN LEADERSHIP E|57.00
20161121|06742W570|TAPR|442|BARCLAYS BK PLC BARCLAYS INVER|26.75
20161121|06744M836|FLEU|22799|BARCLAYS BANK PLC BARCLAYS ETN|96.13
20161121|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.30
20161121|06759X107|MCI|100|BARINGS CORPORATE INVS COM (MA|17.02
20161121|067594309|BCCI|4282|BARISTAS COFFEE CO INC COM NEW|0.02
20161121|06760L100|BGH|85|BARINGS GLOBAL SHORT DURATION |17.97
20161121|06761A103|MPV|148|BARINGS PARTN INVS SH BEN INT |15.58
20161121|067806109|B|2439|BARNES GROUP INCORPORATED|44.91
20161121|067901108|ABX|9108|BARRICK GOLD CORP|15.29
20161121|068323104|CUDA|19713|BARRACUDA NETWORKS INC COM STK|24.08
20161121|06985P100|BAS|300|BASIC ENERGY SERVICES, INC.|0.32
20161121|070203104|BSET|25|BASSETT FURNITURE IND INC|29.85
20161121|07159Y109|BMTNF|3634|BATTLE MTN GOLD INC ORD SHS (C|0.31
20161121|072035108|BAYK|825|BAY BKS VA INC|7.65
20161121|07317Q105|BTE|304170|BAYTEX ENERGY CORP (CDA)|3.89
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20161121|075887109|BDX|687|BECTON DICKINSON & CO|171.86
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20161121|07725L102|BGNE|223|BEIGENE LTD SPONSORED ADR (CYM|32.00
20161121|077347300|BELFB|495|BEL FUSE INC CL B|28.80
20161121|07831X107|ECGR|1|BELLATORA INC|0.35
20161121|078771102|BLPH|2200|BELLEROPHON THERAPEUTICS INC C|0.93
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20161121|08160H101|BHE|86|BENCHMARK ELECTRONICS INC|27.75
20161121|084423409|WRBPRB|7|BERKLEY W.R. CORP 5.625 SUB DE|23.75
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20161121|088836309|BDVSY|9994|BIDVEST GROUP LTD SPON ADR NEW|22.54
20161121|09057N102|BPTH|5855|BIO-PATH HOLDINGS INC (DE) COM|1.17
20161121|09062W204|BLFS|530|BIOLIFE SOLUTIONS INC COM STK |1.55
20161121|09064V105|BIPH|8950|BIOPHAN TECHNOLOGIES INC.|.
20161121|09065A100|BLGO|1184|BioLargo, Inc. Common Stock|0.75
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20161121|09066L105|BTX|9972|BIOTIME INC|3.65
20161121|09066L162|BTXWS|4180|BIOTIME INC WTS EXP 10/1/2018 |0.77
20161121|090678301|BSPM|16544|BIOSTAR PHARMACEUTICALS INC CO|3.09
20161121|09072Q106|BIOA|539|BIOAMBER INC, COM STK|5.87
20161121|09073M104|TECH|100|BIO-TECHNE CORP COM|104.78
20161121|09073X100|ONOV|4285|BIONOVELUS INC|0.09
20161121|09074A109|BNKL|4865|BIONIK LABORATORIES CORP|0.75
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20161121|09228A104|BKBEF|289172|BLACKBIRD ENERGY, INC. ORDINAR|0.45
20161121|09238E104|HAWK|718|BLACKHAWK NETWORK HLDGS INC CO|36.30
20161121|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|14.35
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20161121|09249C105|BJZ|17116|BLACKROCK CALIF MUNI 2018 TRM |15.09
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20161121|09250W107|BME|1001|BLACKROCK HEALTH SCIENCES TRUS|34.97
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20161121|09257W100|BXMT|331|BLACKSTONE MORTGATE TRUST INC |29.83
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20161121|093152106|BKIT|83480|BLAKE INSOMNIA THERAPEUTICS IN|1.09
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20161121|095306106|BLBD|279|BLUE BIRD CORP COM STK COM (DE|15.15
20161121|095395307|BDCO|349|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20161121|09578R103|NILE|351|BLUE NILE INC|40.40
20161121|096065107|BVBC|4|BLUE VY BAN CORP OC-COM|8.90
20161121|09609G100|BLUE|624|BLUEBIRD BIO INC COM STK (DE) |62.00
20161121|09627Y109|BPMC|207|BLUEPRINT MEDICINES CORP COM|36.34
20161121|096627104|BWP|131|BOARDWALK PIPELINE PARTNERS, L|17.04
20161121|096631106|BOWFF|229|BOARDWALK REAL ESTATE INVT TR |32.28
20161121|096761101|BOBE|123|EVANS BOB FARMS INC|44.30
20161121|09739C102|WIFI|367|BOINGO WIRELESS INC COM STK (D|11.85
20161121|097751200|BDRBF|337|BOMBARDIER INC CL-B (F)|1.42
20161121|097793103|BCEI|7833|BONANZA CREEK ENERGY INC COM S|1.01
20161121|098529308|BNSO|12639|BONSO ELECTRONICS INTL INC|2.30
20161121|099724106|BWA|561|BORGWARNER INC|35.68
20161121|10010U100|BSDGY|65|BOSIDENG INTERNATIONAL HLDGS L|4.51
20161121|10011B200|BSHI|385|BOSS HLDGS INC COM STK (DE)|12.55
20161121|101119105|BPFH|841|BOSTON PRIVATE FINL HLDGS INC |15.20
20161121|101121101|BXP|813|BOSTON PROPERTIES INC.|121.16
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20161121|10157Q102|BLVD|825|BOULEVARD ACQUISITION CORP II |9.82
20161121|10316T104|BOX|38|BOX INC CL A COM STK (DE)|15.32
20161121|103309100|BFGIF|195|BOYD GROUP INCOME FD TR UT (CA|66.61
20161121|103736104|BOZZ|2|BOZZUTOS INC|38.21
20161121|104674106|BRC|12|BRADY CORP CL A|37.55
20161121|105368203|BDN|925|BRANDYWINE REALTY TST|14.97
20161121|105532105|BAK|10200|BRASKEM S.A. ADS (EA REPTG FOU|15.79
20161121|10567B109|BBRG|5|BRAVO BRIO RESTAURANT GROUP, I|4.15
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20161121|105865109|BRIZF|40202|BRAZIL RESOURCES, INC. ORDINAR|1.53
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20161121|109194100|BFAM|107|BRIGHT HORIZONS FAMILY SOLUTIO|71.33
20161121|10949Q204|BCAUY|114|BRILLIANCE CHINA AUTOMOTIVE HL|61.43
20161121|110122108|BMY|75|BRISTOL MYERS SQUIBB COMPANY|56.76
20161121|110394103|BRS|957|BRISTOW GROUP INC COM|13.85
20161121|110448107|BTI|100188|BRITISH AM TOB(NEW)ADR(RP2 ORD|107.31
20161121|110828100|BTLCY|68526|BRITISH LAND CO PLC SPONSORED |7.43
20161121|11120U105|BRX|7994|BRIXMOR PPTY GROUP INC COM STK|23.65
20161121|111203105|BRMSY|1894|Brmalls Participacoes S A Spon|6.25
20161121|11133T103|BR|389|BROADRIDGE FINL SOLUTIONS INC |65.16
20161121|111621306|BRCD|1|BROCADE COMM SYS NEW|12.38
20161121|112585104|BAM|39|BROOKFIELD ASSET MANAGEMENT IN|33.70
20161121|112792106|BOI|51|BROOKFIELD MTG OPPORTUNITY INC|14.28
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20161121|11373M107|BRKL|422|BROOKLINE BANCORP INC DEL|15.00
20161121|114340102|BRKS|9|BROOKS AUTOMATION INC|16.05
20161121|115236101|BRO|39|BROWN & BROWN,INC|42.34
20161121|115637209|BFB|337|BROWN-FORMAN CORP CL-B|45.83
20161121|116794108|BRKR|275|BRUKER CORPORATION COM|23.09
20161121|117043109|BC|1|BRUNSWICK CORP|46.90
20161121|117665109|BMTC|222|BRYN MAWR BANK CORP|35.20
20161121|11777Q209|BTG|6479|B2Gold Corp Common shares (Can|2.38
20161121|119848109|BWLD|400|BUFFALO WILD WINGS INC|166.40
20161121|119918100|BIIAF|400|BUHLER INDUSTRIES INC CL-A (F)|3.50
20161121|120738406|BZLFY|485|BUNZL PLC ADS (RP 5 ORD SHS)|24.49
20161121|120831102|BUR|1|BURCON NUTRASCIENCE CORP COM|2.15
20161121|122017106|BURL|30|BURLINGTON STORES INC COM STK |77.94
20161121|124651100|CCGGY|938|C & C GROUP PLC SPONSORED ADR |11.11
20161121|124765108|CAE|3|CAE INC|14.48
20161121|12503M108|CBOE|3175|CBOE HLDGS INC COM STK (DE)|68.68
20161121|12504L109|CBG|1073|CBRE GROUP INC CL A|28.69
20161121|125071100|CDI|18|C D I CORP|7.25
20161121|12508A208|CDII|19953|CD INTL ENTERPRISES INC|.
20161121|125134106|CEB|200|CEB INC COMMON|55.00
20161121|12531Q204|CGG|2116|CGG ADS RPTSTG 1 ORD SH NEW (F|13.90
20161121|12545M207|CHYHY|14216|CHR HANSEN HLDG A/S SPONSORED |27.55
20161121|12547R105|CIFC|49372|CIFC LLC COM STK (DE)|11.35
20161121|125509109|CI|934|CIGNA CORP|138.70
20161121|125581801|CIT|2991|CIT GROUP INC NEW (DE)|40.93
20161121|12572Q105|CME|3080|CME GROUP, INC|113.93
20161121|125896100|CMS|31|CMS ENERGY CORP|39.72
20161121|12626F105|CRHM|2958|CRH MEDICAL CORP ORDINARY SHAR|5.75
20161121|12626K203|CRH|1450|CRH PLC ADR|33.73
20161121|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.87
20161121|12634H101|PMTS|20|CPI CARD GROUP INC COM|3.95
20161121|12637N204|CSLLY|2226|CSL LTD SPONSORED ADR (AUS)|36.82
20161121|126408103|CSX|32634|CSX CORP|34.00
20161121|12648L106|CTIC|205|CTI BIOPHARMA CORP COM STK (WA|0.40
20161121|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.39
20161121|126534106|CUNB|120|CU BANCORP (CA) COMMON STOCK|27.25
20161121|126576206|CUI|55094|CUI GLOBAL, INC. COMMON STOCK |5.70
20161121|126600105|CVBF|1894|CVB FINANCIAL CORP|21.35
20161121|12662P108|CVI|5533|CVR ENERGY INC COM STK (DE)|17.47
20161121|12679R204|GYC|256|CABCO SER 2004-102 TR SBC COMM|21.80
20161121|126804301|CAB|3979|CABELA'S INCORPORATED|61.63
20161121|12709P103|CCMP|100|CABOT MICROELECTRONICS CORP|59.88
20161121|127097103|COG|803|CABOT OIL & GAS CORP|21.95
20161121|12718M208|CAFN|335|CACHET FINL SOLUTIONS INC COM |4.75
20161121|127190304|CACI|119|CACI INTERNATIONAL INC CL-A|124.70
20161121|128030202|CALM|381|CAL-MAINE FOODS INC|40.00
20161121|12811P108|CHY|2813|CALAMOS CONV & HIGH INCOME FD |10.38
20161121|128126109|CAMP|28|CALAMP CORP|15.10
20161121|128195104|CAA|5451|CALATLANTIC GROUP INC COM STK |33.33
20161121|130222102|CFNB|227|CALIFORNIA FIRST NATIONAL BANC|15.50
20161121|13057Q206|CRC|5082|CALIFORNIA RES CORP COM STK NE|14.77
20161121|131193104|ELY|715|CALLAWAY GOLF CO|12.24
20161121|13123X102|CPE|3189|CALLON PETROLEUM CO|14.55
20161121|131347304|CPN|518|CALPINE CORPORATION COMMON STO|11.63
20161121|132011107|CBM|2710|CAMBREX CORP|50.10
20161121|132061508|GMOM|840|CAMBRIA ETF TR CAMBRIA GLOBAL |22.65
20161121|132061706|EYLD|2106|CAMBRIA ETF TR EMERGING SHAREH|25.49
20161121|132061805|SOVB|686|CAMBRIA ETF TR SOVEREIGN HIGH |26.20
20161121|132061888|VAMO|10842|CAMBRIA ETF TR VALUE & MOMENTU|23.92
20161121|132152109|CATC|168|CAMBRIDGE BANCORP|57.50
20161121|133131102|CPT|300|CAMDEN PROPERTY TRUST SBI|76.05
20161121|13321L108|CCJ|1189|CAMECO CORP|9.08
20161121|134429109|CPB|35|CAMPBELL SOUP CO CAPITAL|54.23
20161121|135442101|CCAN|2732|CANADIAN CANNABIS CORP. COMMON|0.73
20161121|136375102|CNI|2|CDN NATL RAILWAY FULLY PD SHS |64.39
20161121|136385101|CNQ|7745|CANADIAN NATURAL RESOURCES LTD|31.90
20161121|136635109|CSIQ|17413|CANADIAN SOLAR INC. COM|11.70
20161121|136717832|CDUAF|149|CANADIAN UTILS LTD CL A|27.12
20161121|136800109|CNZCF|2239|CANADIAN ZEOLITE CORP COM (CDA|0.66
20161121|136802105|CZICF|21607|CANADIAN ZINC CORPORATION|0.17
20161121|13723D100|CNSUF|24684|CANASIL RESOURCES, INC. COM ST|0.20
20161121|13764M100|CNBX|10227|CANNABICS PHARMACEUTICALS INC |0.75
20161121|13764T105|CBDS|14766|CANNABIS SATIVA, INC. COMMON S|5.54
20161121|13765L101|BLOZF|262406|CANNABIX TECHNOLOGIES INC. ORD|0.71
20161121|13767T102|CANL|6320|CANNLABS INC|0.50
20161121|13916V107|CCOEY|389|CAPCOM CO LTD UNSPONSORED ADR(|11.31
20161121|139794101|CBF|40333|CAPITAL BK FINL CORP CL A COM |35.95
20161121|14040H402|COFPRP|13904|CAPITAL ONE FINANCIAL CORP PFD|24.56
20161121|14040H865|COFPRG|10797|CAPITAL ONE FIN CORP DEP SH RE|22.60
20161121|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |24.96
20161121|14055M205|CLACU|2286|CAPITOL ACQUISITION CORP III U|10.18
20161121|14067E506|CMO|43454|CAPSTEAD MTG (NEW)|10.09
20161121|14069V100|CAPP|9437|CAPSTONE FINANCIAL GROUP INC. |1.08
20161121|14070T102|CSTR|104|CAPSTAR FINL HLDGS INC COM|17.51
20161121|14074Y206|CCGI|9187|CAR CHARGING GROUP INC COMMON |0.28
20161121|140755109|CARA|103992|CARA THERAPEUTICS INC COM STK |11.97
20161121|141384107|CBYL|461|CARBYLAN THERAPEUTICS INC COM |0.67
20161121|14141D102|CDXI|4846|CARDAX INC COM STK (DE)|0.08
20161121|14141X108|CCN|37|CARDCONNECT CORP COM|10.00
20161121|14141X116|CCNWW|2953|CARDCONNECT CORP WT EXP 02/19/|1.52
20161121|14149F109|CFNL|207|CARDINAL FIN'L CORP|31.71
20161121|14149Y108|CAH|130|CARDINAL HEALTH INC|70.77
20161121|14159U301|CRME|1150|CARDIOME PHARMA CORP ORD SHS (|2.87
20161121|141619106|CSII|713|CARDIOVASCULAR SYS INC COM STK|26.92
20161121|141624106|CCP|437|CARE CAPITAL PROPERTIES, INC C|23.64
20161121|14174T107|CTRE|56|CARETRUST REIT INC COM STK (MD|13.76
20161121|142339100|CSL|95|CARLISLE COMPANIES INC|112.11
20161121|142795202|CABGY|14775|CARLSBERG AS SPONSORED ADR CL |16.70
20161121|143126209|CMHXF|6779|CARMANAH TECHNOLOGIES CORP ORD|2.75
20161121|143130102|KMX|3914|CARMAX, INC.|55.23
20161121|143436400|CKEC|5342|CARMIKE CINEMAS INC - NEW|34.25
20161121|14365C103|CUK|9|CARNIVAL PLC ADS|51.16
20161121|143905107|CSV|21|CARRIAGE SERVICES INC|26.42
20161121|144430204|CRRFY|156671|CARREFOUR S A (F) SPON ADR (FR|4.70
20161121|144577103|CRZO|1082|CARRIZO OIL & GAS INC.|37.07
20161121|14862Q100|CSLT|5|CASTLIGHT HEALTH INC CL B COM |4.75
20161121|148806102|CTLT|1477|CATALENT INC COM STK (DE)|25.62
20161121|14888D109|CBIO|27500|CATALYST BIOSCIENCES INC COM S|0.77
20161121|149049405|CATS|7200|CATASYS INC. NEW COMMON STOCK |1.04
20161121|149123101|CAT|88780|CATERPILLAR INC;COM USD1|92.34
20161121|149150104|CATY|852|CATHAY GENERAL BANCORP I|35.61
20161121|149205106|CATO|100|CATO CORP CL-A|32.42
20161121|149568107|CVCO|85|CAVCO INDUSTRIES INC DEL|91.25
20161121|14964W104|CVAT|4152|CAVITATION TECHNOLOGIES, INC. |0.02
20161121|150602209|CDR|1729|CEDAR REALTY TRUST, INC|6.74
20161121|150837177|CVMWS|5918|CEL-SCI CORPORATION WARRANTS E|0.09
20161121|15101Q108|CLS|41442|CELESTICA INC|12.35
20161121|151020104|CELG|364|CELGENE CORPORATION|121.97
20161121|151020112|CELGZ|90|CELGENE CORP CONTINGENT VALUE |1.11
20161121|15117B103|CLDX|19174|CELLDEX THERAPEUTICS, INC|4.43
20161121|15117F138|CLRBZ|100|CELLECTAR BIOSCIENCES INCWT EX|0.70
20161121|15117F302|CLRB|11249|CELLECTAR BIOSCIENCES INC|2.40
20161121|15118V207|CELH|859|CELSIUS HOLDINGS INC COM STK (|2.39
20161121|151290889|CX|76|CEMEX, S.A.B. DE C.V. ADS (REP|7.71
20161121|15132H101|CNCO|13865|CENCOSUD S.A.|8.77
20161121|15135B101|CNC|13604|CENTENE CORP DEL|56.90
20161121|15200G100|CENP|700|CENTERPOINTE CMNTY BK HOOD RIV|9.46
20161121|152006102|CAGDF|789|CENTERRA GOLD INC|5.07
20161121|15234Q207|EBR|367|ELECTROBRAS CENTRAIS ADR (COM)|6.60
20161121|153501101|CEF|402|CENTRAL FD CDA LTD CL A|12.06
20161121|154760409|CPF|267|CENTRAL PACIFIC FINANCIAL CORP|30.38
20161121|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|475.00
20161121|156432106|CNBKA|48|CENTURY BANCORP INC CL-A N VTG|52.95
20161121|156700106|CTL|27978|CENTURYLINK,INC COMMON STOCK|24.79
20161121|157131202|KOOL|847|CESCA THERAPEUTICS INC COM STK|3.21
20161121|157210105|CEVA|70|CEVA INC;COM STK USD0.001|31.55
20161121|15722A102|CGRA|13092|CGROWTH CAPITAL INC COM STK (D|0.02
20161121|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161121|15930P404|HOTR|11070|CHANTICLEER HOLDINGS, INC. NEW|0.53
20161121|159765106|CTHR|1856|CHARLES & COLVARD LTD|0.97
20161121|16119P108|CHTR|7|CHARTER COMMUNICATIONS INC NEW|262.70
20161121|16208T102|CLDT|279|CHATHAM LODGING TRUST COM SHS |19.22
20161121|163075104|CMCM|14421|CHEETAH MOBILE INC ADR REP TEN|10.60
20161121|163572209|CEMI|200|CHEMBIO DIAGNOSTICS, INC. (NEW|6.95
20161121|16359R103|CHE|154|CHEMED CORPORATION|147.43
20161121|163731102|CHFC|422|CHEMICAL FINANCIAL CORP|51.31
20161121|16383L106|CCXI|5427|CHEMOCENTRYX INC|7.98
20161121|164024101|CHMG|86|CHEMUNG FINL CORP|31.48
20161121|16411Q101|CQP|905|CHENIERE ENERGY PARTNERS, LP C|28.44
20161121|16411W108|CQH|180|CHENIERE ENERGY PARTNERS LP HL|20.38
20161121|165167107|CHK|4952|CHESAPEAKE ENERGY CORP|5.94
20161121|165185109|CHKR|6834|CHESAPEAKE GRANITE WASH TR COM|2.15
20161121|165240102|CHSP|345|CHESAPEAKE LODGING TRUST COMMO|22.79
20161121|166764100|CVX|17|CHEVRON CORPORATION|109.20
20161121|168088102|CVR|89|CHICAGO RIVET & MACHINE CO|33.14
20161121|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20161121|168913200|CREG|9146|CHINA RECYCLING ENERGY CORPORA|1.82
20161121|16934Q208|CIM|626|CHIMERA INVESTMENT CORP COM NE|16.52
20161121|16937R104|CEA|41|CHINA EASTERN AIRLINES LTD SPO|22.72
20161121|16938G107|STV|1355|CHINA DIGITAL TV HOLDING CO., |1.39
20161121|16939P106|LFC|562|CHINA LIFE INSURANCE CO LTD AD|12.83
20161121|169408200|CSDXY|625|CHINA SHIPPING DEV LTD SPON AD|30.05
20161121|16942S105|CRBJY|54199|China Resources Land, Ltd. Uns|23.93
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20161121|23381D102|DSNKY|22232|DAIICHI SANKYO CO LTD SPONSORE|21.90
20161121|233825108|DDAIY|7212|DAIMLER AG SPONSORED ADR (GERM|69.01
20161121|234062206|DWAHY|3915|DAIWA HOUSE INDUSTRY LTD ADR|27.83
20161121|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.04
20161121|234264109|DAKT|233|DAKTRONICS INC|9.34
20161121|235825205|DAN|315|DANA INCORPORATED|17.01
20161121|235851102|DHR|309882|DANAHER CORP|78.99
20161121|236078101|DDRT|200|DANDRIT BIOTECH USA|1.50
20161121|237194105|DRI|3|DARDEN RESTAURANTS INC|72.84
20161121|23725P100|DRIO|482|DARIOHEALTH CORP COM|2.90
20161121|237266101|DAR|355|DARLING INGREDIENTS INC COMMON|13.66
20161121|237934104|DTLK|100|DATALINK CORPORATION|11.17
20161121|238337109|PLAY|250|DAVE & BUSTERS ENTERTAINMENT I|45.49
20161121|238661102|DTEA|32|DAVIDSTEA INC COM STOCK|10.43
20161121|23918K108|DVA|225|DAVITA INC COM STK|61.52
20161121|239360100|DWSN|22|DAWSON GEOPHYSICAL CO NEW COM |7.86
20161121|239467103|DXR|261|DAXOR CORPORATION|9.05
20161121|242370203|DF|154|DEAN FOODS CO COM STK NEW (DE)|19.78
20161121|243443108|DECN|12556|DECISION DIAGNOSTICS CORP. COM|0.09
20161121|243537107|DECK|1141|DECKERS OUTDOOR CORP|61.37
20161121|245496104|TACO|1875|DEL TACO RESTAURANTS INC NEW C|14.25
20161121|246101109|VCF|2396|DELAWARE INVTS COLO MUN INCOME|14.80
20161121|24661P500|DCTH|564|DELCATH SYSTEMS INC COMMON COM|2.07
20161121|246647101|DK|328|DELEK US HOLDINGS, INC.|19.04
20161121|247078207|DMPI|80|DELMAR PHARMACEUTICA INC COM N|4.08
20161121|247100100|DLMV|87|DELMARVA BANCSHARES INC COMMON|5.60
20161121|247361702|DAL|100|DELTA AIR LINES INC NEW (DE)|48.90
20161121|247368103|DLA|197|DELTA APPAREL INC|19.63
20161121|247748106|DGAS|34|DELTA NATURAL GAS INC|25.54
20161121|247916208|DNR|158631|DENBURY RESOURCES INC(HOLDING |3.02
20161121|248019101|DLX|1808|DELUXE CORPORATION|67.21
20161121|248356107|DNN|2151|Denison Mines Corp Ordinary Sh|0.47
20161121|24872B100|DNZOY|25|DENSO CORP ADR|21.81
20161121|24983L104|DERM|318|DERMIRA INC COMMON STOCK|33.60
20161121|249906108|DSGX|802|DESCARTES SYSTEMS GP INC.|22.45
20161121|249908104|DEPO|56654|DEPOMED,INC|20.47
20161121|250639101|DSWL|100|DESWELL INDS INC|1.78
20161121|250685104|DTRX|25|DETREX CORP|20.00
20161121|25154A108|DTK|66436|Deutsche Bk Contingent Cap Tr |23.79
20161121|25154H475|DYY|11663|DB AG LONDON BRH DB COMMODITY |3.31
20161121|25154H731|DGZ|1653|DEUTSCHE BK AG LONDON BRH DB G|14.66
20161121|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|17.85
20161121|25154K866|OLO|425|DB CRUDE OIL LONG ETN DUE 06/0|4.24
20161121|251542106|DBOEY|504|Deutsche Boerse Ag Unsponsored|7.84
20161121|251561304|DLAKY|200|DEUTSCHE LUFTHANSA AG ADR|13.62
20161121|25179M103|DVN|2050|DEVON ENERGY CORP (NEW)|43.82
20161121|251893103|DV|95|DEVRY EDUCATION GROUP INC COM |27.60
20161121|25211R102|DEWM|20172|DEWMAR INTERNATIONAL BMC INC C|.
20161121|252131107|DXCM|175|DEXCOM, INC|71.40
20161121|25243Q205|DEO|8202|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.72
20161121|25264R207|DHIL|1735|DIAMOND HILL INVSTMT GR INC NE|203.19
20161121|25278X109|FANG|500|DIAMONDBACK ENERGY INC COM|97.10
20161121|252784301|DRH|1274|DIAMONDROCK HOSPITALITY COMPAN|10.13
20161121|253031108|DRNA|20566|DICERNA PHARMACEUTICALS INC CO|3.79
20161121|253651103|DBD|20|DIEBOLD INC|23.70
20161121|25367R104|DPWW|885|DIEGO PELLICER WORLDWIDE INC C|0.26
20161121|253798102|DGII|37945|DIGI INTERNATIONAL INC|13.50
20161121|25381B101|DMRC|200|DIGIMARC CORP COM STK|29.55
20161121|25381C109|DIGAF|63500|DIGATRADE FINL CORP (CANADA)|0.58
20161121|253825202|DIGP|7136|DIGIPATH INC COM NEW|0.21
20161121|253868103|DLR|12616|DIGITAL REALTY TRUST|88.94
20161121|253868863|DLRPRI|100|DIGITAL RLTY TR INC PFD SR I %|25.34
20161121|253868871|DLRPRH|175|DIGITAL REALTY TRUST, INC. RED|26.61
20161121|253868889|DLRPRG|60|DIGITAL REALTY TRUST, INC. PRE|24.24
20161121|253922108|DCOM|48|DIME COMMUNITY BANCHSHARES|18.65
20161121|25400E102|DGTW|869|DigitalTown, Inc. Common Stock|0.21
20161121|25400W102|APPS|48809|DIGITAL TURBINE INC COM NEW|0.93
20161121|25432W104|DIMC|95|DIMECO INC|42.50
20161121|254423106|DIN|1775|DINEEQUITY INC COM STK (DE)|84.90
20161121|254543101|DIOD|378|DIODES INCORPORATED|23.50
20161121|25457N302|DIRV|37536|DIRECTVIEW HLDGS INC|.
20161121|25459W102|TECL|1648|DIREXION DAILY TECHNOLOGY BULL|46.80
20161121|25459W417|RETL|19114|DIREXION DAILY RETAIL BULL 3X |40.95
20161121|25459W458|SOXL|9882|DIREXION DAILY SEMICONDUCTOR B|54.15
20161121|25459W540|TMF|116761|DIREXION DAILY 20+ YR TSY BULL|18.71
20161121|25459W557|TYO|1833|DIREXION DAILY 7-10 YR TSY BEA|15.27
20161121|25459W730|MIDU|541|DIREXION DAILY MID CAP BULL 3X|30.09
20161121|25459W755|DRN|3545|DIREXION SHS ETF REAL ESTATE B|17.80
20161121|25459W771|YINN|87451|DIREXION SHS ETF TR|15.86
20161121|25459W847|TNA|3750|DIREXION DAILY SMALL CAP BULL |92.09
20161121|25459W862|SPXL|89787|DIREXION DAILY S&P 500 BULL 3X|99.26
20161121|25459Y124|WDRW|7131|DIREXION SHS ETF TR DAILY REGI|12.89
20161121|25459Y132|DPST|310|DIREXION SHS ETF TR DAILY REGI|55.50
20161121|25459Y207|QQQE|69908|DIREXION NASDAQ-100 EQUAL WEIG|68.70
20161121|25459Y298|ZMLP|1188|DIREXION SHS ETF TR ZACKS MLP |18.64
20161121|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|31.94
20161121|25459Y355|DPK|149|DIREXION DAILY DEVELOPED MARKE|27.35
20161121|25459Y363|DRV|7493|DIREXION SHS ETF REAL ESTATE B|15.69
20161121|25459Y371|SPXS|17674|DIREXION DAILY S&P 500 BEAR 3X|11.81
20161121|25459Y405|TYBS|689|DIREXION DAILY 20+ YR TREASURY|21.68
20161121|25459Y454|ERY|350111|DIREXION DAILY ENERGY BEAR 3X |11.84
20161121|25459Y470|EDZ|7314|DIREXION DAILY EMERGING MARKET|27.53
20161121|25459Y520|KORU|1270|DIREXION DAILY SOUTH KOREA BUL|21.84
20161121|25459Y694|FAS|1289|DIREXION DAILY FINANCIAL BULL |35.99
20161121|25459Y769|KNOW|13552|DIREXION ALL CAP INSIDER SENTI|78.29
20161121|25460E109|SHNY|957|DIREXION SHS ETF TR DAILY SILV|11.70
20161121|25460E208|DULL|542|DIREXION SHS ETF TR DAILY SILV|43.11
20161121|25460E505|CWEB|7438|DIREXION ETF TR DAILY CSI CHIN|22.74
20161121|25461D100|DSCSY|572|DISCO CORP ADR UNSPONSORED (JP|24.08
20161121|254687106|DIS|2625|WALT DISNEY CO-DISNEY COMMON|98.24
20161121|25470F302|DISCK|17358|DISCOVERY COMM INC SER C COM S|26.75
20161121|254709108|DFS|1|DISCOVER FINANCIAL SERVICES|66.24
20161121|254709207|DFSPRB|153|DISCOVER FINANCIAL SERVICES DE|25.11
20161121|25490K109|LLSP|500|DIREXION SHS ETF TR DAILY S&P |27.65
20161121|25490K117|GASX|2354|DIREXION SHS ETF TR DAILY NAT |28.86
20161121|25490K125|DRIP|82267|DIREXION DAILY S&P OIL & GAS E|18.98
20161121|25490K133|DUST|151401|DIREXION DAILY GOLD MINERS IND|53.96
20161121|25490K141|JDST|506384|DIREXION DAILY JUNIOR GOLD MIN|38.54
20161121|25490K190|HYDD|289|DIREXION SHS ETF TR DAILY HIGH|22.49
20161121|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|29.45
20161121|25490K216|SPDN|1253|DIREXION SHS ETF TR DAILY S&P |19.10
20161121|25490K273|RUSL|18468|DIREXION SHS ETF TR DAILY RUSS|68.37
20161121|25490K281|EDC|1025|DIREXION DAILY EMERGING MARKET|49.93
20161121|25490K299|LBJ|33|DIREXION DAILY SHS ETF LATIN A|75.01
20161121|25490K315|BRZU|21020|DIREXION DAILY BRAZIL BULL 3X |29.10
20161121|25490K331|INDL|298|DIREXION DAILY INDIA BULL 3X S|42.25
20161121|25490K356|GUSH|2077|DIREXION DAILY S&P OIL & GAS E|86.23
20161121|25490K489|PILL|721|DIREXION SHS ETF TR DAILY PHAR|23.49
20161121|25490K497|HAKD|191|DIREXION SHS ETF TR DAILY CYBE|27.77
20161121|25490K513|HAKK|2075|DIREXION SHS ETF TR DAILY CYBE|37.95
20161121|25490K539|FAZ|53928|DIREXION DAILY FINANCIAL BEAR |25.10
20161121|25490K570|NUGT|1786142|DIREXION DAILY GOLD MINERS IND|8.36
20161121|25490K588|CLAW|515|DIREXION SHS ETF TR DAILY HOME|32.31
20161121|25490K745|LABD|429060|DIREXION DAILY S&P BIOTECH BEA|14.61
20161121|25490K760|TECS|2407|DIREXION DAILY TECHNOLOGY BEAR|19.16
20161121|25490K778|SOXS|15368|DIREXION DAILY SEMICONDUCTOR B|12.54
20161121|25490K786|RUSS|16637|DIREXION DAILY RUSSIA BEAR 2X |9.81
20161121|25490K810|MIDZ|6273|DIREXION SHS ETF TR DIREXION D|24.61
20161121|25490K836|YANG|16800|DIREXION DAILY FTSE CHINA BEAR|16.42
20161121|25490K869|CHAU|65|DIREXION SHS ETF TR DAILY CSI |18.83
20161121|25609K107|DCSA|10|DOCASA INC COM|0.60
20161121|256135203|RDY|2|DR. REDDY'S LABORATORIES ADS|46.30
20161121|25614T200|DSS|2421|DOCUMENT SEC SYS INC COM NEW (|0.90
20161121|256677105|DG|121|DOLLAR GEN CORP NEW COM STK (T|76.87
20161121|257287102|DDC|26|DOMINION DIAMOND CORP (CDA)|8.70
20161121|257454108|DM|7861|DOMINION MIDSTREAM PARTNERS LP|24.45
20161121|25754A201|DPZ|1|DOMINO'S PIZZA INC COM STK|164.31
20161121|25754W104|DPUKY|1420|DOMINOS PIZZA UK & IRL PLC UNS|8.10
20161121|25754X102|DNRG|3000000|DOMINOVAS ENERGY CORPORATION. |.
20161121|257559203|UFS|1179|DOMTAR CORP COM NEW (DE)|38.96
20161121|257569103|DQJCY|196|DON QUIJOTE HLDGS CO LTD (JPN)|8.98
20161121|257651109|DCI|274|DONALDSON CO INC|40.10
20161121|257701201|DGICA|5|DONEGAL GROUP INC. CL-A|16.14
20161121|257738203|DNFGY|19792|DONGFENG MOTOR GRP CO LTD UNSP|50.53
20161121|257867200|RRD|61247|DONNELLEY R R & SONS CO COM ST|17.57
20161121|258278100|DORM|815|DORMAN PRODUCTS INC COM STK|68.85
20161121|258623107|DBL|200|DOUBLELINE OPPORTUNISTIC CR FD|23.16
20161121|260543103|DOW|1|DOW CHEMICAL CO COM|53.23
20161121|26152H301|DRD|13043|DRDGOLD LTD AMERICAN DEPOSITAR|4.27
20161121|26210T107|DRUS|744|DRONE USA INC|0.21
20161121|26432K108|DUC|100|DUFF & PHELPS UTIL CORP BD TR |9.19
20161121|26441C204|DUK|115|DUKE ENERGY CORPORATION NEW CO|73.60
20161121|26443V101|DLTH|6917|DULUTH HLDGS INC COM STK CL B |32.25
20161121|265504100|DNKN|1|DUNKIN BRANDS GROUP INC COM|50.90
20161121|26613Q403|DFTPRC|200|DUPONT FABROS TECHNOLOGY INC P|25.86
20161121|267475101|DY|181|DYCOM INDS INC|91.81
20161121|268102100|DYSL|254|DYNASIL CORP OF AMERICA|1.01
20161121|268158201|DVAX|17525|DYNAVAX TECHNOLOGIES CORP COM |4.70
20161121|26817Q506|DX|142|DYNEX CAPITAL INC (NEW)|6.83
20161121|26817R108|DYN|1371|DYNEGY INC NEW DEL COM STK (DE|9.22
20161121|26817R207|DYNPRA|5|DYNEGY INC. MANDATORY PREFERRE|34.84
20161121|26824A205|EACO|8|EACO CORP COM STK (FL)|6.60
20161121|268277308|ECOBD|9|ECO BLDG PRODS INC|0.01
20161121|268353109|EDPFY|16195|EDP-ELECT DE PORTUGAL S A (REP|28.45
20161121|26856L103|ELF|9856|E L F BEAUTY INC COM (DE)|29.39
20161121|268603107|LOCO|416|EL POLLO LOCO HLDGS INC COM|12.50
20161121|26861X100|EMAV|5000|EMAV HOLDINGS, INC. COMMON STO|.
20161121|268664109|EMCI|18|EMC INSURANCE GROUP INC|27.87
20161121|26874L101|ENBP|9|ENB Financial Corp. (PA) Commo|33.00
20161121|268785102|EPE|2863|EP ENERGY CORP CLASS A|4.27
20161121|26884L109|EQT|5832|EQT CORPORATION COM STK|67.14
20161121|26884U109|EPR|310|EPR PPTYS COM SH BEN INT (MD) |68.06
20161121|26885B100|EQM|659|EQT MIDSTREAM PARTNERS L P UNI|73.08
20161121|268948106|EGBN|212|EAGLE BANCORP INC (MD)|55.40
20161121|26913L104|ESPIQ|20152|ESP RES INC COM STK (NV)|.
20161121|26922A701|DVP|802|ETF SER SOLUTIONS DEEP VALUE E|25.48
20161121|26922A768|TCTL|700|SER SOL PREMISE CAP FRONTIER A|25.15
20161121|26922A776|ACSI|1136|ETF SER SOLUTIONS AMERN CUSTOM|26.24
20161121|26922A784|BEMO|1736|ETF SER SOLUTIONS APTUS BEHAVI|25.51
20161121|26922A826|CNCR|100|ETF SER SOLUTIONS LONCAR CANCE|24.49
20161121|26922A842|JETS|55245|ETF SER SOLUTIONS U S GLOBAL J|27.10
20161121|26922W109|GLTR|50943|ETFS PRECIOUS METALS BASKET TR|60.29
20161121|26923A106|PALL|163|ETFS PALLADIUM TR SHS BEN INT |69.69
20161121|26923G103|AMZA|2859|ETFIS SER TR I|10.99
20161121|26923G608|TUTI|237|ETFIS SR TR I TUTTLE TACTICAL |22.42
20161121|26923G806|UTES|721|ETFIS SER TR I REAVES UTILS ET|28.83
20161121|26923H101|RISE|5555|ETF MANAGERS GROUP COMMODITY|23.48
20161121|26923J305|SBUS|5999|ETFS TR MULTI FACTOR US LARGE |26.15
20161121|26924G102|SILJ|767|ETF MGRS TR PUREFUNDS ISE JR S|12.66
20161121|26924G409|IPAY|23711|ETF MANAGERS TR|25.45
20161121|26924G607|BITE|52|ETF MANAGERS TR RESTAURANT ETF|27.03
20161121|26924G805|IFLY|446|ETF MANAGERS TR PUREFUNDS DRON|26.04
20161121|26924G854|FINQ|820|ETF MANAGERS PUREFUNDS FINTECH|23.67
20161121|26924G862|IMED|34|ETF MANGERS TR PUREFUNDS HEALT|23.46
20161121|26924G870|ITEQ|788|ETF MANAGERS TR BLUESTAR TA-BI|25.20
20161121|26924G888|ETHO|1432|ETF MANAGERS TR|27.48
20161121|269246401|ETFC|1595|E-TRADE FINL CORP COM STK (DE)|34.06
20161121|269265104|EVNVY|1614|EVN AG SPONS ADR|2.24
20161121|26928E202|EXAI|10000|EXA|0.19
20161121|269451100|GRF|1568|EAGLE CAPITAL GROWTH FUND INC |8.83
20161121|26951R104|EFSI|900|EAGLE FINANCIAL SERVICES INC|24.00
20161121|26969P108|EXP|1054|EAGLE MATERIALS INC|92.34
20161121|269796108|EGRX|232|EAGLE PHARMACEUTICALS INC (DE)|78.72
20161121|269808101|ECC|2852|EAGLE PT CR CO LLC COM STK (DE|17.59
20161121|273202101|EJPRY|257|East Japan Railway Co Unsponso|14.60
20161121|27579R104|EWBC|1858|EAST WEST BANCORP INC|46.71
20161121|27616L110|EACQW|2400|EASTERLY ACQUISITION CORP COM |0.69
20161121|276855509|ELRFF|3100|EASTERN PLATINUM LIMITED NEW O|0.34
20161121|277253100|ETBI|180000|EASTGATE BIOTECH CORP|0.02
20161121|277276101|EGP|127|EASTGROUP PROPERTIES INC|66.40
20161121|27743M106|EANRF|4811|EASTMAIN RES INC (F)|0.42
20161121|277774105|EAPH|92132|EASTON PHARMACEUTICALS INC COM|.
20161121|277802203|ESDI|3267|EASTSIDE DISTILLING INC COM|1.95
20161121|27826E104|MMV|83|EATON VANCE MASS MUNI INC TST |13.16
20161121|27826V106|EVJ|871|EATON VANCE NJ MUNI INC TST|12.03
20161121|27826W104|EVY|98|EATON VANCE NY MUNI INC TST|12.91
20161121|278265103|EV|168|EATON VANCE CORP NON-VTG|40.14
20161121|27827K109|EIV|100|EATON VANCE MUNI BD FD II|12.17
20161121|27827X101|EIM|50|EATON VANCE|12.32
20161121|278274105|EOI|500|EATON VANCE ENHANCED EQUITY IN|12.24
20161121|278279104|EFT|242|EATON VANCE FLOATING RATE INCO|14.78
20161121|27828C106|EIA|300|EATON VANCE CALF MUNI BD FD II|11.75
20161121|27828U106|ETO|57|EATON VANCE TAX-ADVANTAGED GLO|20.22
20161121|27828X100|ETB|42004|EATON VANCE TAX-MANAGED BUY-WR|17.31
20161121|27829U105|ETX|5801|EATON VANCE MUN INCOME 2028 TE|19.32
20161121|27830Y807|EVLMC|9495|EATON VANCE II TABS 5TO15 YR L|19.61
20161121|278715206|EBIX|1142|EBIX INC|60.30
20161121|278744107|ECSL|4578|ECARE SOLUTIONS INC|0.32
20161121|278865100|ECL|78|ECOLAB INC|114.28
20161121|27888N109|EARK|2055|ECOARK HLDGS INC COM|5.86
20161121|279655104|EDNMY|613|EDENRED S A UNSPONSORED ADR (F|10.01
20161121|28035Q102|EPC|64|EDGEWELL PERS CAR COMPANY COM |80.81
20161121|281020107|EIX|132|EDISON INTERNATIONAL|68.45
20161121|28106W103|EDIT|50|EDITAS MEDICINE INC COM STK (D|15.21
20161121|28176E108|EW|200|EDWARDS LIFESCIENCES CORP|89.03
20161121|28201L101|ZNNMF|52303|EESTOR CORP COM STK (CDA)|0.34
20161121|28224X207|EFFI|39505|EFFTEC INTERNATIONAL INC COMMO|.
20161121|28226B104|EGLT|1605|EGALET CORP COM STK (DE)|7.99
20161121|282546100|TNGRY|11667|88 ENERGY LTD SPONSRED ADR (AU|0.27
20161121|282644202|EKSO|4133|EKSO BIONICS HLDGS INC|4.15
20161121|282812106|ECPN|26453|EL CAPITAN PRECIOUS METALS INC|0.05
20161121|282914100|EGHT|44|8X8 INC-NEW|15.10
20161121|28335E304|ELNOF|9000|EL NINO VENTURES INC. NEW ORDI|0.01
20161121|283678209|EPPRC|94|EL PASO ENR CP TSTI 4.75%|49.75
20161121|284902103|EGO|50886|ELDORADO GOLD CORP (NEW)|2.74
20161121|285229100|ESIO|3917|ELECTRO SCIENTIFIC INDS INC|5.24
20161121|28618U108|ELGL|2594|ELEMENT GLOBAL INC COM|0.10
20161121|28622M100|WTRX|540|ELEVATION SUMMIT WTR INFRASTRU|25.53
20161121|286221106|EBIO|41493|ELEVEN BIOTHERAPEUTICS INC COM|2.50
20161121|287711204|ELKU|156|ELKHORN FTSE RAFI US EQUITY IN|26.84
20161121|287711501|EPRF|592|ELKHORN ETF TR S&P HIGH QUALIT|23.20
20161121|287711790|LVHB|10435|ELKHORN ETF TR LUNT LOW VOL/HI|27.33
20161121|287711816|DWAC|455|ELKHORN ETF TR COMMODITY ROTAT|23.95
20161121|29015T702|ELRA|584132|ELRAY RES INC COM|.
20161121|290846203|EMKR|10|EMCORE CORP|6.70
20161121|290876101|EMRAF|171|EMERA INCORPORATED|33.20
20161121|29089Q105|EBS|601|EMERGENT BIOSOLUTIONS INC COM |29.42
20161121|29101U407|EOXLQ|106266|EMERALD OIL INC (MT)|0.13
20161121|29102N105|EMG|18|EMERGENT CAPITAL, INC COM STK |1.84
20161121|291641108|EDE|8494|EMPIRE DISTRICT ELECTRIC CO|34.38
20161121|291648103|EEGC|20000|EMPIRE ENERGY CORPORATION INTE|.
20161121|29244A102|EDN|1176|EMPRESA DISTRIBUIDORA Y COMERC|25.61
20161121|292448206|ICAYY|195|EMPRESAS ICA SOCIEDAD|0.54
20161121|292480100|ENBL|1585|ENABLE MIDSTREAM PARTNERS LP C|16.28
20161121|29250N105|ENB|18807|ENBRIDGE INC|42.26
20161121|29250X103|EEQ|10|ENBRIDGE ENERGY MANAGEMENT LLC|22.90
20161121|292505104|ECA|523|ENCANA CORPORATION|11.68
20161121|29251M106|ENTA|8232|ENANTA PHARMACEUTICALS INC COM|30.00
20161121|292562105|WIRE|187|ENCORE WIRE CORP|41.15
20161121|29265N108|EGN|529|ENERGEN CORP|56.52
20161121|29265W207|ENLAY|59654|Enel Societa Per Azioni Unspon|3.82
20161121|29266S106|ELGX|219|ENDOLOGIX INC|7.69
20161121|292671708|UUUU|6371|ENERGY FUELS INC ORDINARY SHAR|1.38
20161121|29268F102|EGTK|500|ENERGTEK INC. COMMON STOCK|0.05
20161121|29268T300|EFOI|616|ENERGY FOCUS, INC. NEW COMMON |5.08
20161121|29269K100|NDRO|61|ENDURO ROYALTY TRUST REPTSG BE|3.80
20161121|29269X102|ENZR|666|ENERGIZER RES INC COM STK (MN)|0.05
20161121|29270J100|ERII|8440|ENERGY RECOVERY, INC. COM STK |11.53
20161121|29272A206|ENCR|2880|ENER CORE INC COM STK NEW (NV)|2.73
20161121|29272C103|WATT|19691|ENERGOUS CORP COM STK|14.63
20161121|29272U103|GI|7096|ENDOCHOICE HOLDINGS, INC.|8.00
20161121|29275Y102|ENS|71|ENERSYS COM STK|78.11
20161121|292758406|ENRJ|7502|ENERJEX RES INC(NEW) COM STK (|0.30
20161121|292764107|ENOC|5719|ENERNOC INC COM STK (DE)|6.15
20161121|292766102|ERF|4442|ENERPLUS CORPORATION (CDA)|7.44
20161121|29277L108|ENTK|16550|ENERGYTEK CORP. COMMON STOCK|0.12
20161121|29286D105|ENGIY|9|ENGIE (FRANCE)|11.90
20161121|29355X107|NPO|10|ENPRO INDUSTRIES INC.|59.68
20161121|29358Y102|ENSV|20|ENSERVCO CORPORATION COMMON ST|0.64
20161121|29359T102|ESNC|71809|ENSYNC, INC.|0.93
20161121|29363K105|ENTL|100|ENTELLUS MED INC COM|18.54
20161121|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|97.30
20161121|29364D753|EAE|684|ENTERGY ARK INC 1ST MTG BDS 4.|23.45
20161121|29364D761|EAB|2732|ENTERGY ARK INC 1ST MTG BD 4.9|23.78
20161121|29364P103|ENO|99|ENTERGY NEW ORLEANS INC 1ST MT|25.00
20161121|29364W504|ELJ|101|ENTERGY LA LLC 1ST MTG BD 5.25|24.14
20161121|29365M307|ETRM|6500|ENTEROMEDICS INCCOM STK (DE)|0.05
20161121|29382R107|EVC|434|ENTRAVISION COMMUNICATNS CL A |6.60
20161121|29383G100|EGI|478|ENTREE GOLD INC (CANADA)|0.30
20161121|29384E104|ERGO|54463|ENTIA BIOSCIENCES INC. COMMON |0.08
20161121|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20161121|29404K106|ENV|217|ENVESTNET, INC. COM STK|38.20
20161121|29413U103|EVHC|180|ENVISION HEALTHCARE HLDGS INC |22.46
20161121|29414G103|PRFC|60145|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161121|29428N102|EPGNY|200|EPIGENOMICS AG BERLIN SPONSORE|26.16
20161121|29428U106|EPSC|6496|EPIC STORES CORP COM|.
20161121|294429105|EFX|28|EQUIFAX INCORPORATED|121.56
20161121|29444U700|EQIX|2143|EQUINIX INC COMMON STOCK REIT |333.24
20161121|29460X109|EQBK|8000|EQUITY BANCSHARES INC COM|30.39
20161121|294752100|EQY|2477|EQUITY ONE INC|29.46
20161121|29476L107|EQR|2100|EQUITY RESIDENTIAL|58.98
20161121|29482P100|EAC|155838|ERICKSON INCORPORATED COM STK |0.15
20161121|295625107|ERN|18391|ERIN ENERGY CORP COM STK (DE) |2.40
20161121|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.14
20161121|296036304|EBKDY|215896|Erste Group Bank AG Sponsored |14.10
20161121|296315104|ESE|67|ESCO TECHNOLOGIES INC|55.20
20161121|29666V204|ESPGY|31371|ESPRIT HOLDINGS LTD-HKD SPONSO|1.70
20161121|297187106|ESSX|15015|ESSEX RENTAL CORP. COMMON STOC|0.30
20161121|29843R100|EMXX|900|EURASIAN MINERALS INC|1.03
20161121|29873T307|EOXFF|8228|EUROMAX RESOURCES LTD ORDINARY|0.47
20161121|29881X100|EUSP|2500|EUROSITE POWER INC. COMMON (DE|0.35
20161121|299113100|ALES|1112|EVANS BREWING CO INC|1.65
20161121|29977A105|EVR|650|EVERCORE PARTNERS INC. CL-A CO|65.55
20161121|29977G102|EVER|532164|EVERBANK FINL CORP COM|19.34
20161121|29978A104|EVBG|191|EVERBRIDGE INC. COM|16.75
20161121|30040W108|ES|255|EVERSOURCE ENERGY COM SHS|51.82
20161121|30050B101|EVH|5|EVOLENT HEALTH,INC CLASS A COM|18.95
20161121|30051E104|EVVTY|709|EVOLUTION GAMING GROUP AB ADR |13.87
20161121|30063P105|EXAS|2575|EXACT SCIENCES CORPORATION|14.51
20161121|30064E109|EXAC|5|EXACTECH INC|26.90
20161121|30066P102|EXDI|7739|EXACTUS INC COM STK|0.52
20161121|30066R108|EXCC|1085|EXCEL CORP COM|0.13
20161121|30069C207|EXLLF|4015|EXCELLON RESOURCES INC. NEW OR|1.06
20161121|301505301|YYY|11760|EXCHANGE TRADED CONCEPTS TR|18.23
20161121|301505400|FLAG|1492|EXCHANGE TRADED CONCEPTS TR WE|36.61
20161121|301505707|ROBO|2585|ROBO GLOBAL ROBOTICS AND AUTOM|28.29
20161121|301505830|VMIN|497|EXCHANGE TRD CONC TR REX VOLMA|38.89
20161121|301505848|VMAX|1302|EXCHG TRADED CONCEPTS REX VOLM|10.21
20161121|30151E103|HSPX|1175|HORIZONS S&P 500 COVERED CALL |44.64
20161121|30151E509|KLEM|1243|E T CONCEPTS TR II GAVEKAL KNO|22.48
20161121|30151E608|KLDW|4022|ET CONCEPTS TR II GAVEKAL KNOW|26.30
20161121|30161N101|EXC|296646|EXELON CORPORATION|31.73
20161121|30161Q104|EXEL|4450|EXELIXIS INC|16.96
20161121|301835104|XRA|2582|EXETER RESOURCE CORPORATION|0.90
20161121|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.21
20161121|302081104|EXLS|203|EXLSERVICE HOLDINGS, INC. COM |46.63
20161121|30214U102|EXPO|10765|EXPONENT INC|60.95
20161121|30219E103|EXPR|200|EXPRESS, INC COM STK|13.64
20161121|30219G108|ESRX|1400|EXPRESS SCRIPTS HLDG CO COM ST|75.77
20161121|30224P200|STAY|20731|EXTENDED STAY AMER INC COM STK|15.38
20161121|30225T102|EXR|652|EXTRA SPACE STORAGE INC|70.61
20161121|302301106|EZPW|86|EZCORP INC CL-A|11.25
20161121|30231G102|XOM|2567|EXXON MOBIL CORPORATION|85.28
20161121|30233M115|EYEGW|82|EYEGATE PHARMACEUTICALS INC WT|0.48
20161121|30239F106|FFG|6|FBL FINANCIAL GROUP INC CL-A|76.25
20161121|30247C400|FBRC|2|FBR & CO.COM|11.75
20161121|302515101|FNBG|100|FNB BANCORP|33.00
20161121|30255M100|FBEC|81936|FBEC WORLDWIDE INC COM|0.01
20161121|30257X104|FBK|508|FB FINL CORP COM (TN)|23.25
20161121|302941109|FCN|73|FTI CONSULTING INC|42.99
20161121|303075105|FDS|459|FACTSET RESEARCH SYSTEMS INC|163.06
20161121|305560302|FRP|255|FAIRPOINT COMMUNICATIONS INC. |15.90
20161121|306120106|FROT|10945|FALCONRIDGE OIL TECHNOLOGIES C|.
20161121|306137100|FALC|3428|FALCONSTOR SOFTWARE, INC|0.66
20161121|30710P102|FNCJF|8000|FANCAMP EXPLORATION LTD|0.02
20161121|30729R107|FNTYF|2026|FANTASY 6 SPORTS INC COM|0.89
20161121|307305102|FANUY|5|FANUC CORPORATION UNSPONSORED |17.71
20161121|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|636.00
20161121|307796102|FMBN|20|FARMERS AND MERCHANTS BANCSHAR|34.00
20161121|31154R109|FPI|131690|FARMLAND PARTNERS INC COM STK |11.85
20161121|311642102|FARO|51|FARO TECHNOLOGIES INC|35.35
20161121|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |26.20
20161121|313400608|FMCCI|100|FREDDIE MAC D/B/A VAR N-CUM-B |8.00
20161121|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |7.87
20161121|313549404|FDML|4893|FEDERAL MOGUL HOLDINGS CORP CO|9.73
20161121|313586737|FNMAT|2925|FEDERAL NATL MTG ASS 08250|7.52
20161121|313586752|FNMAS|17106|FEDERAL NATIONAL MORTGAGE ASSO|5.56
20161121|313747206|FRT|938|FEDERAL REALTY INVEST TR SBI|137.81
20161121|31430F101|FCH|153|FELCOR LODGING TRUST INC|7.01
20161121|31446L100|FENX|1000|FENIX PTS INC COM|3.59
20161121|314645102|FETM|26|FENTURA FINANCIAL, INC.|15.45
20161121|315293100|FGP|2025|FERRELLGAS PARTNERS LP COM UTS|7.50
20161121|315405100|FOE|150|FERRO CORP|14.85
20161121|315437103|FRRVY|49|FERROVIAL SA UNSPONSORED ADR (|17.60
20161121|31572Q808|FGEN|599|FIBROGEN INC COMMON STOCK|23.10
20161121|315721209|FCSC|39800|FIBROCELL SCIENCE INC NEW COM |0.82
20161121|31573A109|FBR|25000|FIBRIA CELULOSE SA SPONSORED A|8.29
20161121|315912808|ONEQ|5597|FIDELITY NASDAQ COMPOSITE INDE|210.08
20161121|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.65
20161121|316092204|FDIS|31197|FIDELITY COVINGTON TR MSCI CON|32.03
20161121|316092402|FENY|36124|FIDELITY COVINGTON TR MSCI ENE|19.92
20161121|316092501|FNCL|154078|FIDELITY COVINGTON TR MSCI FIN|32.87
20161121|316092600|FHLC|321716|FIDELITY COVINGTON TR MSCI HEA|33.39
20161121|316092709|FIDU|162473|FIDELITY COVINGTON TR MSCI IND|31.70
20161121|316092782|FVAL|439|FIDELITY COVINGTON TR VALUE FA|26.56
20161121|316092790|FQAL|10344|FIDELITY COVINGTON TR QUALITY |25.71
20161121|316092808|FTEC|161979|FIDELITY COVINGTON TR MSCI INF|36.54
20161121|316092816|FDMO|907|FIDELITY COVINGTON TR MOMENTUM|25.05
20161121|316092824|FDLO|3301|FIDELITY COVINGTON TR LOW VOLA|25.37
20161121|316092832|FDRR|63789|FIDELITY COVINGTON TR DIVID ET|25.81
20161121|316092840|FDVV|710|FIDELITY COVINGTON TRCORE DIVI|25.58
20161121|316092881|FMAT|21442|FIDELITY COVINGTON TR MSCI MAT|28.11
20161121|31620M106|FIS|65|FIDELITY NATIONAL INFORMATION |77.12
20161121|31620R303|FNF|67|FIDELITY NATIONAL FINL INC NEW|33.25
20161121|316500107|FDUS|8|FIDUS INVT CORP|16.22
20161121|316773100|FITB|196319|FIFTH THIRD BANCORP (OHIO)|25.68
20161121|31679B209|FSCE|2539|FIFTH STR FIN CORP 5.875%|25.69
20161121|31680Q104|WUBA|55454|58.COM INC SPONSORED ADR REPST|31.30
20161121|316827104|JOBS|200|51JOB INC (ADR)|34.17
20161121|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161121|318071404|FINGF|354|FINNING INTL INC|19.35
20161121|31816Q101|FEYE|5996|FIREEYE INC COM|13.63
20161121|31832R109|FRMA|1321|FIRMA HLDGS CORP COM STK (NV) |0.07
20161121|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.70
20161121|318672706|FBP|1151|FIRST BANCORP COM STK NEW (PR)|6.59
20161121|318916103|FBMS|178|FIRST BANCSHARES INC (THE) (MS|23.75
20161121|31929F109|FBTT|400|FIRST BANKERS TRUSTSHARES INC |27.10
20161121|319390100|FBIZ|24|FIRST BUSINESS FINANCAIL SERVI|21.95
20161121|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |315.00
20161121|319829107|FCF|450|FIRST COMMONWEALTH FINL CORP|12.11
20161121|31983A103|FCBC|232|FIRST COMMUNTY BANCSHRS INC(NV|28.03
20161121|319835104|FCCO|201|FIRST COMMUNITY CORP (SC)|15.60
20161121|31985Q106|FCFP|7|FIRST COMMUNITY FINANCIAL PART|10.45
20161121|32020R109|FFIN|338|FIRST FINL BANKSHARES INC|45.05
20161121|320209109|FFBC|296|FIRST FINANCIAL BANCORP (OH)|25.70
20161121|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|14.29
20161121|32026V104|FFWM|1759|FIRST FOUNDATION INC COM|28.20
20161121|320498207|HVST|37|FIRST HARVEST CORP COM NEW|2.50
20161121|320517105|FHN|4803|FIRST HORIZON NATIONAL CORPORA|18.47
20161121|32055Y201|FIBK|431|FIRST INTST BANCSYSTEM INC CL |36.05
20161121|320557200|INBKL|790|FIRST INTERNET BANCORP SUB NOT|24.10
20161121|32076V103|AG|12346|FIRST MAJESTIC SILVER CORP ORD|8.51
20161121|32081P109|FMBJ|11123|FIRST MENASHA BANCSHARES INC|138.00
20161121|320866106|FMBH|630|FIRST MID-ILL BANCSHARES INC|31.10
20161121|320867104|FMBI|694|FIRST MIDWEST BANCORP (DEL)|23.94
20161121|320883101|FFMGF|68958|FIRST MNG FIN CORP (CANADA)|0.56
20161121|32110M101|FNCB|5293|FIRST NAT'L COMMUN BANCRP INC |5.60
20161121|321129108|FNEC|5|First National Energy Corporat|1.00
20161121|32114B309|FNRC|382849|1ST NRG CORP. COMMON STOCK|.
20161121|32115D106|FNBC|1496|FIRST NBC BK HLDG CO COM STK (|6.30
20161121|335934105|FQVLF|2883|FIRST QUANTUM MINERALS LTD|10.42
20161121|33610F109|FPO|52|FIRST POTOMAC REALTY TRUST|9.47
20161121|33616C100|FRC|1372|FIRST REP BK SAN FRANCISCO CAL|82.89
20161121|33616C837|FRCPRG|1382|FIRST REP BK SAN FRANCISCO CAL|23.63
20161121|33616C886|FRCPRD|200|FIRST REP BK SAN FRAN CA NEW D|23.67
20161121|336177100|FRSB|38|FIRST RESOURCES BANK (PA)|7.50
20161121|336433107|FSLR|10495|FIRST SOLAR, INC. COM|29.21
20161121|336920103|FPX|1649|FIRST TRUST US IPO INDEX FD|53.35
20161121|33718M105|FDM|679|FIRST TRUST DOW JONES SELECT M|40.73
20161121|33731K102|FEO|135|FIRST TRUST/ABERDEEN EMERGING |13.53
20161121|33733A102|FNI|6270|FIRST TR ISE CHINDIA INDEX FD |28.59
20161121|33733B100|FIW|34388|FIRST TR ISE WATER INDEX FD|39.59
20161121|33733E104|FTCS|32213|FIRST TRUST CAPITAL STRENGTH E|40.47
20161121|33733E203|FBT|25241|FIRST TRUST NYSE ARCA BIOTECHN|99.65
20161121|33733E609|VIXH|144|FIRST TRUST CBOE S&P 500 VIX T|23.51
20161121|33734H106|FVD|203927|FIRST TR VALUE LINE DIVID INDE|27.17
20161121|33734K109|FEX|67437|FIRST TR LARGE CAP CORE ALPHDE|47.97
20161121|33734X119|FXG|9559|FIRST TR EXCHANGE TRADED FIRST|44.55
20161121|33734X127|FXN|46848|FIRST TR EXCHANGE TRADED FD FI|15.23
20161121|33734X135|FXO|294058|FIRST TR EXCHANGE TRADED FD FI|25.98
20161121|33734X143|FXH|963|FIRST TR EXCHANGE TRD FD HEALT|58.03
20161121|33734X150|FXR|100522|FIRST TRUST INDUSTRIALS/PRODUC|32.07
20161121|33734X168|FXZ|26054|FIRST TR EXCHANGE TRADED FD FI|35.38
20161121|33734X176|FXL|388|FIRST TR EXCHANGE TRADED FD FI|37.53
20161121|33734X184|FXU|24029|FIRST TR EXCHANGE TRADED FD UT|25.44
20161121|33734X192|SKYY|28414|FIRST TRUST ISE CLOUD COMPUTIN|34.61
20161121|33734X309|CARZ|96|FIRST TR NASDAQ GLOBAL AUTO|32.93
20161121|33734X846|CIBR|37298|FIRST TR FD II NASDAQ CYBERSEC|20.26
20161121|33734X853|FPXI|5874|FIRST TR ETF II INTL IPO ETF (|25.84
20161121|33734Y109|FYX|40150|FIRST TR SMALL CAP CORE ALPHAD|52.42
20161121|337344105|QQEW|67705|FIRST TR NASDAQ 100 EQUAL WEIG|46.05
20161121|337345102|QTEC|196643|FIRST TRUST NASDAQ 100 TECHNOL|51.94
20161121|33735B108|FNX|62957|FIRST TR MID CAP CORE ALPHADEX|54.81
20161121|33735J101|FTA|54751|FIRST TR LARGE CAP VALUE|45.53
20161121|33736M103|FLM|11583|FIRST TRUST ISE GLOBAL ENGINEE|48.25
20161121|33736Q104|QABA|51246|FIRST TRUST NASDAQ ABA COMMUNI|48.95
20161121|33737A108|GRID|1025|FIRST TR NASDAQ CLEAN EDGE SMA|39.26
20161121|33737J133|FBZ|303200|FIRST TRUST BRAZIL ALPHADEX FU|13.19
20161121|33737J141|FCA|995|FIRST TRUST CHINA ALPHADEX FUN|19.35
20161121|33737J182|FEM|400|FIRST TRUST EMERGING MARKETS A|19.90
20161121|33737J190|FGM|4270|FIRST TRUST GERMANY ALPHADEX F|34.45
20161121|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|28.79
20161121|33737J232|FSZ|4580|FIRST TRUST SWITZERLAND ALPHAD|39.57
20161121|33737J307|FEMS|90621|FIRST TRUST EMERGING MARKETS S|29.58
20161121|33737M102|FNY|9097|FIRST TRUST MID CAP GROWTH ALP|30.89
20161121|33737M201|FNK|13441|FIRST TRUST MID CAP VALUE ALPH|31.78
20161121|33737M300|FYC|15335|FIRST TRUST SMALL CAP GROWTH A|34.63
20161121|33737M409|FYT|84151|FIRST TRUST SMALL CAP|33.25
20161121|33738C103|FIF|1715|FIRST TR ENERGY INFRASTRUCTURE|17.91
20161121|33738D101|EMLP|34347|FIRST TR EXCHANGE-TRADED IV|24.10
20161121|33738D309|FTSL|13558|FIRST TRUST SENIOR LN FUND|48.22
20161121|33738E109|FSD|15933|FIRST TRUST HIGH INCOME LONG/S|15.47
20161121|33738R118|TDIV|103368|FIRST TRUST NASDAQ TECHNOLOGY |28.99
20161121|33738R407|FTLB|22|FIRST TRUST LOW BETA INCOME ET|20.52
20161121|33738R506|RDVY|19605|FIRST TR ETF FIRST TR NASDAQ R|24.19
20161121|33738R605|FV|73128|FIRST TRUST DORSEY WRIGHT FOCU|22.55
20161121|33738R704|AIRR|52109|FIRST TR VI RBA AMERN INDL REN|22.45
20161121|33738R795|FTXR|495|FIRST TR ETF VI NASDAQ TRANSN |22.03
20161121|33738R803|QINC|9418|FIRST TR VI RBA QUALITY INCOME|22.30
20161121|33738R811|FTXL|322|FIRST TR ETF VI NASDAQ SEMICON|21.47
20161121|33738R829|FTXD|1228|FIRST TR ETF VI NASDAQ RETAIL |20.66
20161121|33738R837|FTXH|1992|FIRST TR ETF VI NASDAQ PHARMAC|19.44
20161121|33738R845|FTXN|854|FIRST TR ETF VI NASDAQ OIL & G|20.97
20161121|33738R852|FTXG|4215|FIRST TR ETF VI NASDAQ FOOD & |19.44
20161121|33738R860|FTXO|7008|FIRST TR ETF VI NASDAQ BK ETF |24.36
20161121|33738R878|FVC|50247|FIRST TR EXCHE-TRD FD VI DORSE|21.02
20161121|33738R886|IFV|143589|FIRST TRUST DORSEY WRIGHT INTE|16.64
20161121|33739E108|FPE|35025|FIRST TR PFD SECS & INCOME ETF|19.07
20161121|33739G103|FMF|71|FIRST TR MORNINGSTAR FUTURES S|45.72
20161121|33739M100|FPL|1167|FIRST TR NEW OPPORTUNITIES MLP|12.36
20161121|33739P509|RFAP|226|FIRST TRUST ETF III RIVERFRONT|51.38
20161121|33739P608|RFDI|15671|FIRST TRUST ETF III RIVERFRONT|50.53
20161121|33739P707|RFEM|631|FIRST TRUST III RIVERFRONT DYN|53.03
20161121|33739P806|RFEU|680|FIRST TRUST ETF III RIVERFRONT|50.50
20161121|33739P871|HDMV|2458|FIRST TR ETF III HORIZON MANAG|27.52
20161121|33739P889|HUSV|11636|FIRST TR ETF III HORIZON MANAG|19.64
20161121|33739Q200|LMBS|38996|FIRST TR ETF FD IV FIRST TR LO|52.56
20161121|33739Q309|FDIV|123062|FIRST TRUST STRATEGIC INCOME|49.44
20161121|33739Q408|FTSM|1227|FIRST TR ENHANCED TRADED FD IV|59.95
20161121|33739Q507|FCVT|4720|FIRST TR EXCHANGE TRADED FD IV|25.82
20161121|33740D107|FDEU|7305|FIRST TR DYNAMIC EUROPE EQUITY|14.74
20161121|33740F409|FCEF|100|FIRST TR ETF VIII CEF INCOME O|19.46
20161121|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|18.21
20161121|33740Y101|FAAR|2215|FIRST TRUST VII ALTERNATIVE AB|28.72
20161121|33741H107|FUNC|1|FIRST UNITED CORP|12.60
20161121|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|18.31
20161121|337626105|FANDY|1|Firstrand Ltd Unsponsored ADR |34.39
20161121|33767E103|FSV|27|FIRSTSERVICE CORPORATION NEW S|40.87
20161121|337738108|FISV|249303|FISERV INC|104.29
20161121|33830X104|FPRX|3000|FIVE PRIME THERAPEUTICS INC|58.00
20161121|33832D106|FVE|228|FIVE STAR QUALITY CARE INC|2.45
20161121|33833F100|BARZ|22999|5BARZ INTERNATIONAL INC. COMMO|0.06
20161121|33848E106|PFO|586|FLAHERTY & CRUMRINE PFD INCM O|10.60
20161121|338480106|PFD|631|FLAHERTY & CRUMRINE PFD INCM F|13.13
20161121|33852L103|FZRO|216|FLASHZERO CORP COM STK (WY)|.
20161121|33852X206|FLSR|449|FLASR INC|.
20161121|339305302|FCREY|1462|FLETCHER BLDG LTD|14.93
20161121|33938J106|FLXN|26260|FLEXION THERAPEUTICS INC COM S|18.21
20161121|33938T104|FSI|300|FLEXIBLE SOLUTIONS INT'L INC|1.65
20161121|33939J303|FPAY|102|FLEXSHOPPER INC COM NEW|6.25
20161121|33939L308|TLTE|2783|FLEXSHARES TR MORNINGSTAR EMER|45.46
20161121|33939L407|GUNR|2917|FLEXSHARES TR MORNINGSTAR GLOB|27.53
20161121|33939L506|TDTT|7680|FLEXSHARES TR IBOXX 3 YR TARGE|24.67
20161121|33939L605|TDTF|31732|FLEXSHARES TR IBOXX 5 YR TARGE|25.04
20161121|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|75.56
20161121|33939L712|TLEH|1307|FLEXSHARE TR CURRENCY HEDGED M|25.19
20161121|33939L738|ASET|393|FLEXSHARES TR REAL ASSETS ALLO|24.71
20161121|33939L746|QLC|462|FLEXSHARES TR US QUALITY LARGE|27.25
20161121|33939L753|LKOR|802|FLEXSHARES CR SCORED US LONG C|52.31
20161121|33939L761|SKOR|3555|FLEXSHARES TR CREDIT SCORED US|50.41
20161121|33939L779|MBSD|749|FLEXSHARES TR DISCIPLINED DURA|24.40
20161121|33939L787|GQRE|500|FLEXSHARES TR GLOBAL QUALITY R|54.69
20161121|33939L795|NFRA|11844|FLEXSHARES STOXX GLOBAL BROAD |41.93
20161121|33939L811|IQDE|2189|FLEXSHARES INTERNATIONAL QLTY |21.25
20161121|33939L829|IQDY|544|FLEXSHARES INTERNATIONAL QUALI|22.72
20161121|33939L837|IQDF|79152|FLEXSHARES INTERNATIONAL QUALI|21.69
20161121|33939L860|QDF|84954|FLEXSHARES QUALITY DIVIDEND IN|38.66
20161121|33939L886|RAVI|2164|FLEXSHARES TR READY ACCESS VAR|75.49
20161121|33972Q107|FTWS|13704|FLITWAYS TECHNOLOGY INC COM|1.34
20161121|343389102|FTK|787|FLOTEK INDUSTRIES INC|12.34
20161121|343412102|FLR|2503|FLUOR CORPORATION (NEW)|51.34
20161121|343498101|FLO|15|FLOWER FOODS INC|16.11
20161121|34354P105|FLS|100|FLOWSERVE CORP|45.98
20161121|34385P108|FLDM|845|FLUIDIGM CORP (DELAWARE)|6.12
20161121|344419106|FMX|7643|FOMENTO ECONOMICO|78.18
20161121|345143101|FES|108389|FORBES ENERGY SVCS LTD COM (TX|0.09
20161121|34552U104|FELP|54184|FORESIGHT ENERGY LP COM UNIT R|6.76
20161121|345605109|FCEA|1067|FOREST CITY RLTY TR INC COM CL|18.45
20161121|34630A104|FVRG|30273|FOREVERGREEN WORLDWIDE CORP. C|0.30
20161121|346563109|FORR|176|FORRESTER RESEARCH INC|40.85
20161121|349553107|FTS|2698|FORTIS INC (F)|29.92
20161121|34959A206|FSUGY|699|FORTESCUE METAL GROUP LTD AMER|8.51
20161121|34960P101|FTAI|1469|FORTRESS TRANSN & INFRASTRUCTU|13.71
20161121|34960W106|FRTA|1308|FORTERRA INC COM|18.10
20161121|34967D101|FTMDF|5000|FORTUNE MINERALS LTD|0.08
20161121|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|19.75
20161121|349862300|FORD|431|FORWARD INDUSTRIES INC|1.38
20161121|349870105|FHNIY|326|FOSCHINI GRP LTD|18.87
20161121|34988V106|FOSL|1091|FOSSIL GROUP INC COM STK (DE) |34.33
20161121|349915108|FSM|3681|FORTUNA SILVER MINES, INC.|6.13
20161121|350060109|FSTR|120|FOSTER L B CO|12.10
20161121|350405205|FDNH|418|FOUNDATION HEALTHCARE INC. COM|1.05
20161121|350465100|FMI|423|FOUNDATION MEDICINE INC COM|22.65
20161121|35138V102|FOXF|1880|FOX FACTORY HOLDING CORP COM|22.80
20161121|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|26.71
20161121|351680400|SIZ|354|QUANTSHARES US MKT NEUTRAL|21.65
20161121|351680806|DIVA|249|QUANTSHARES HEDGED DIVID INC F|25.93
20161121|351680814|OAPH|625|FQF TR O SHARES ASIA PAC QUALI|25.34
20161121|351680830|OEUH|582|FQF TR O SHARES FTSE EUROPE QU|25.10
20161121|351680848|OEUR|568|FQF TR O SHARES FTSE EUROPE QU|20.67
20161121|351858105|FNV|488|FRANCO NEV CORP COMMON (CANADA|57.49
20161121|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|25.40
20161121|354613101|BEN|12196|FRANKLIN RESOURCES|38.89
20161121|35471R106|FSP|1595|FRANKLIN STREET PROPERTIES COR|12.24
20161121|35472T101|FTF|996|FRANKLIN LIMITED DURATION INCO|11.87
20161121|35473P108|FLQH|120327|FRANKLIN TEMPLETON LIBERTYQ IN|25.17
20161121|35473P207|FLQE|202|FRANKLIN TEMPLETON LIBERTYQ EM|25.89
20161121|35473P306|FLQD|304|FRANKLIN TEMPLETON LIBERTYQ GL|25.17
20161121|35473P405|FLQG|635|FRANKLIN TEMPLETON LIBERTYQ GL|25.43
20161121|35473P504|FLLV|800|FRANKLIN TEMPLETON ETF TR LIBE|25.11
20161121|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.01
20161121|355145103|FT|8534|FRANKLIN UNIVERSAL TRUST SH BE|6.39
20161121|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.15
20161121|355613209|FOEAY|10000|Fred Olsen Energy Asa Ord Unsp|0.33
20161121|356108100|FRED|78|FREDS INC CL-A|9.57
20161121|35671D857|FCX|36062|FREEPORT-MCMORAN INC COM STK C|13.73
20161121|35906A108|FTR|3699|FRONTIER COMMUNICATIONS CORPOR|3.42
20161121|35908J107|FRGY|19800|FRONTIER ENERGY CORP NEV|.
20161121|35910P109|HLKMF|98440|FRONTIER LITHIUM COM (CAN)|0.20
20161121|35952H502|FCEL|1182|FUELCELL ENERGY INC NEW COM|3.10
20161121|35954A109|IFUE|38114|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20161121|35955T107|FELTY|46|Fuji Electric Holdings Co Ltd |41.57
20161121|359664109|FLGT|2257|FULGENT GENETICS INC COM|8.50
20161121|360271100|FULT|1912|FULTON FINL CORP|17.75
20161121|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.79
20161121|36077T207|FNCX|4522|FUNCTIONX INC NEW COM PAR$.001|4.61
20161121|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.23
20161121|36117L107|FUTL|9368|FUTURELAND CORP|0.01
20161121|36117M105|FWDG|3532|FUTUREWORLD CORP. COMMON STOCK|.
20161121|361448103|GATX|137|GATX CORP|51.18
20161121|36162J106|GEO|489|GEO GROUP INC (NEW)|30.23
20161121|36165A102|JOB|4|GEE GROUP INC COM STK (IL)|4.74
20161121|36191G107|GNC|857|GNC HLDGS INC|14.71
20161121|36197T103|GWPH|125|GW PHARMACEUTICALS PLC (UK)|118.66
20161121|36225V104|GPX|58|GP STRATEGIES CORP|26.35
20161121|36227K106|GVP|300|GSE SYSTEMS INC|3.00
20161121|36237H101|GIII|591|G-III APPAREL GROUP LTD|27.19
20161121|362397101|GAB|5884|GABELLI EQUITY TRUST INC|5.45
20161121|362408106|GTXO|398000|GTX CORP. COMMON STOCK|.
20161121|36242L105|GLU|24|GABELLI GLOBAL UTILITY & INCOM|15.94
20161121|36249W203|GGZPRA|2134|GABELLI GLOBAL SMALL & MID CAP|24.70
20161121|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.59
20161121|36250J208|GGOPRA|2|GABELLI GO ANYWHERE TR CUM PUT|55.00
20161121|36251C103|GMS|471|GMS INC COM STK (DE)|24.86
20161121|362607301|GFA|16029|GAFISA S.A. SPONSORED ADR REPS|1.24
20161121|36315X101|GLPG|215|GALAPAGOS NV SPONSORED ADR (BE|59.74
20161121|363225202|GALT|141529|GALECTIN THERAPEUTICS INC. COM|0.97
20161121|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|1.06
20161121|363256504|GALE|2277|GALENA BIOPHARMA INC COM NEW|3.58
20161121|36467W109|GME|266|GAMESTOP CORP (HLDG CO) CL A|23.46
20161121|364760108|GPS|40367|GAP INC (THE)|25.61
20161121|366651107|IT|76|GARTNER INC COM STK|103.26
20161121|36729P207|GSTPRA|48|GASTAR EXPLORATION INC 8.625% |15.35
20161121|368287207|OGZPY|146820|PJSC GAZPROM AMERICAN DEPOSITA|4.53
20161121|36829G107|GZPFY|1293|GAZPROM NEFT PJSC AMERICAN DEP|14.39
20161121|36840U101|GOSY|21171|GECKOSYSTEMS CORP COMMON STOCK|0.01
20161121|36840V109|GBERY|30|GEBERIT AG JONA UNSPONSORED AD|40.20
20161121|36866G101|GMNI|37900|GEMINI GROUP GLOBAL CORP. COMM|.
20161121|368736104|GNRC|119|GENERAC HOLDINGS INC DE|41.34
20161121|36930V100|CANN|30018|GENERAL CANNABIS CORP COM|3.75
20161121|369300108|BGC|10|GENERAL CABLE CORP|18.00
20161121|369604103|GE|11957|GEN ELEC CO|30.67
20161121|369622428|GEB|1025|GENERAL ELEC CAP CORP 4.875% N|24.68
20161121|370023103|GGP|3248|GENERAL GROWTH PROPERTIES INC |25.19
20161121|370373102|GMO|2300|GENERAL MOLY INC COM (DE)|0.28
20161121|37045V100|GM|99284|GENERAL MOTORS COMPANY COM STK|33.00
20161121|37148W104|VEND|13040|GENERATION NEXT FRANCHISE BRAN|0.12
20161121|37185X106|GEN|5|GENESIS HEALTHCARE INC CL A CO|3.48
20161121|37186P102|GNID|4428|GENESYS ID INC|0.03
20161121|37229T301|GNUSD|3793|GENIUS BRANDS INTL INC COM|7.12
20161121|372303206|GMXAY|453|GENMAB A/S ADS (SPONSORED) (DN|88.39
20161121|372309104|GNMK|5|GENMARK DIAGNOSTICS INC COM ST|12.57
20161121|37244C101|GHDX|51|GENOMIC HEALTH INC|32.36
20161121|372452300|GEBHY|328|GENTING BERHAD SPONS ADR|8.88
20161121|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|32.77
20161121|37253A103|THRM|1891|GENTHERM INC COM STK (MI)|30.85
20161121|373334473|GPEPRA|368|GEORGIA POWER CO 6 1/8% SER CL|27.77
20161121|373737105|GGB|15240|GERDAU S.A. ADS (REPTG 1 PREF |3.87
20161121|373865104|GABC|26|GERMAN AMERICAN BANCORP INC|49.91
20161121|374163103|GERN|7036|GERON CORP|2.19
20161121|37427X104|GNGBY|748|GETINGE AB UNSPONSORED ADR (SW|15.77
20161121|374297109|GTY|400|GETTY REALTY CORP(NEW)|23.10
20161121|37518B102|GIMO|5|GIGAMON INC COM|58.65
20161121|375916103|GIL|10076|GILDAN ACTIVEWEAR COM SHS|26.31
20161121|37636P108|GVDNY|8312|Givaudan SA Unsponsored ADR (S|35.53
20161121|37637Q105|GBCI|1015|GLACIER BANCORP INC|33.76
20161121|376536108|GOOD|15000|GLADSTONE COMMERCIAL CORP|18.87
20161121|376546107|GAIN|61|GLADSTONE INVESTMENT CORP|8.16
20161121|376549101|LAND|1419|GLADSTONE LD CORP COM|11.02
20161121|376549200|LANDP|10854|GLADSTONE LD CORP RED TERM PFD|25.58
20161121|377322102|GKOS|5|GLAUKOS CORP COM STK (DE)|33.19
20161121|37733W105|GSK|1736|GLAXOSMITHKLINE PLC ADS|38.11
20161121|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.20
20161121|37890U108|GBT|5|GLOBAL BLOOD THERAPEUTICS INC |17.55
20161121|378973408|GSAT|215905|GLOBALSTAR, INC COM STK|0.84
20161121|378986103|GCEI|3413|GLOBAL CLEAN ENERGY INC COM ST|.
20161121|379378102|GNL|1239|GLOBAL NET LEASE INC COM (MD) |7.66
20161121|379463102|GWRS|5510|GLOBAL WTR RES INC (DE)|8.18
20161121|37949B101|GREI|2502|GLOBAL RECYCLE ENERGY INC COM |5.30
20161121|37950E119|SDEM|1016|GLOBAL X MSCI SUPERDIVIDEND EM|14.14
20161121|37950E127|SRET|8415|GLOBAL X FDS SUPERDIVIDEND REI|13.99
20161121|37950E200|GXG|300|GLOBAL X MSCI COLOMBIA|8.40
20161121|37950E226|MLPX|3922|GLOBAL X MLP & ENERGY INFRASTR|14.50
20161121|37950E325|MLPJ|2|GLOBAL X FDS JUNIOR MLP ETF|8.18
20161121|37950E473|MLPA|114002|GLOBAL X MLP ETF|11.17
20161121|37950E499|SOIL|621|GLOBAL X FERTILIZERS/POTASH ET|8.63
20161121|37950E549|SDIV|65538|GLOBAL X FDS GLOBAL X SUPERDIV|20.12
20161121|37950E747|NORW|1184|GLOBAL X MSCI NORWAY ETF|10.72
20161121|37951M102|GAHC|291154|GLOBAL ARENA HLDG INC COM STK |.
20161121|37953G103|BRSS|88|GLOBAL BRASS & COPPER HLDGS,IN|28.80
20161121|37954Y103|SCIU|877|GLOBAL X FDS SCIENTIFIC BETA U|26.07
20161121|37954Y301|SCID|751|GLOBAX X FDS SCIENTIFIC BETA E|21.85
20161121|37954Y400|SCIX|477|GLOBAL X FDS SCIENTIFIC BETA A|22.10
20161121|37954Y509|SCIJ|990|GLOBAL X FDS SCIENTIFIC BETA J|26.68
20161121|37954Y699|EFAS|200|GLOBAL X FDS MSCI SUPERDIVIDEN|14.88
20161121|37954Y707|YLCO|230|GLOBAL X FDS YIELDCO INDEX ETF|10.30
20161121|37954Y715|BOTZ|1577|GLOBAL X FDSROBOTICS & ARTIFIC|15.19
20161121|37954Y731|KRMA|2650|GLOBAL X FDS GLOBAL X CONSCIOU|15.78
20161121|37954Y780|SNSR|2159|GLOBAL X FDSINTERNET OF THINGS|15.53
20161121|37954Y806|ALTY|4501|GLOBAL X FDS SUPERDIVIDEND ALT|14.43
20161121|37954Y814|FINX|1562|GLOBAL X FDS FINTECH THEMATIC |15.20
20161121|37954Y830|COPX|17727|GLOBAL X COPPER MINERS ETF|19.72
20161121|37954Y848|SIL|63|GLOBAL X SILVER MINERS ETF|34.58
20161121|37954Y871|URA|92830|GLOBAL X URANIUM ETF|12.37
20161121|37954Y889|CATH|298|GLOBAL X FDS GLOBAL X S&P 500 |26.64
20161121|379577208|GMED|2608|GLOBUS MED INC CL A NEW|21.19
20161121|379606106|GLRI|6469|GLORI ENERGY INC COMMON STOCK |0.05
20161121|379890106|GLUU|1905|GLU MOBILE INC COM STK (DE)|2.20
20161121|38000Q102|GLYC|3481|GLYCOMIMETICS INC COM STK (DE)|6.73
20161121|380125104|GMCI|6|GMCI CORP|2.40
20161121|38045R206|GOL|20442|GOL LINHAS AEREAS INTELIGENTES|16.70
20161121|38046C109|GOGO|14208|GOGO INC COM STK (DE)|8.98
20161121|380476309|CJTF|9122|GOLD & SILVER MNG NEV INC COM |.
20161121|380624106|GLLK|16674|GOLD LAKES CORP COM|0.02
20161121|380654202|GMUI|31050|GOLD MINING USA INC.|.
20161121|380738104|GSV|1450|GOLD STD VENTURES CORP COM STK|2.48
20161121|380800102|GARWF|15992|GOLDEN ARROW RES CORP|0.52
20161121|380956409|GG|65761|GOLDCORP INC.|13.32
20161121|381013101|GDEN|1|GOLDEN ENTMT INC COM STK (MN) |12.27
20161121|381119106|AUMN|239532|Golden Minerals Co. Common Sto|0.69
20161121|38115J100|GQMNF|590|GOLDEN QUEEN MINING LTD|0.67
20161121|38119T104|GSS|41336|GOLDEN STAR RESOURCES LTD|0.74
20161121|381370105|GV|27|GOLDFIELD CORPORATION|3.15
20161121|38141G104|GS|1|GOLDMAN SACHS GROUP INC|210.35
20161121|381430107|GSIE|52822|GOLDMAN SACHS ETF TR ACTIVEBET|23.66
20161121|381430503|GSLC|35441|GOLDMAN SACHS ETF TR ACTIVEBET|43.67
20161121|381430545|GVIP|479|GOLDMAN SACHS HEDGE IND VIP ET|41.66
20161121|38144G804|GSPRD|26|GOLDMAN SACHS GROUP, INC (THE)|21.50
20161121|38147W103|GMZ|3267|GOLDMAN SACHS MLP INCOME|9.36
20161121|38148B108|GSPRK|50|GOLDMAN SACHS GROUP, INC. (THE|26.68
20161121|38148B504|GSPRN|14516|GOLDMAN SACHS GROUP INC DEP SH|25.53
20161121|38148G107|GER|1341|GOLDMAN SACHS MLP ENG RENAISSA|6.99
20161121|38153U108|GXSFF|22134|GOLDSOURCE MINES INC|0.15
20161121|382168102|GWOX|15|GOODHEART-WILCOX CO INC|68.90
20161121|38268T103|GPRO|222060|GOPRO INC CL A COM STK (DE)|10.02
20161121|38268V108|GOPH|14335|GOPHER PROTOCOL INC COM (NV)|1.00
20161121|38376A202|GOVNI|400|GOVERNMENT PPTYS INCOME TR SR |23.90
20161121|384109104|GGG|3066|GRACO INC|80.86
20161121|385002100|GPT|2380|GRAMERCY PPTY TR COM|8.36
20161121|386627301|GRRB|100|GRANDSOUTH BANCORPORATION COM |13.50
20161121|387328107|GVA|38117|GRANITE CONSTRUCTION INC|57.64
20161121|387437114|GRPU|407|GRANITE REAL ESTATE INVT TR ST|31.75
20161121|388689101|GPK|20858|GRAPHIC PACKING HOLDING COMPAN|12.97
20161121|389375205|GTNA|164|GRAY TELEVISION, INC. CLASS A |9.85
20161121|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|17.60
20161121|390320109|GECC|6|GREAT ELM CAP CORP COM|10.50
20161121|39115V101|GPL|169|GREAT PANTHER SILVER LIMITED O|1.36
20161121|391164100|GXP|3181|GREAT PLAINS ENERGY INC.|26.96
20161121|39137B109|GWLLY|136303|GREAT WALL MOTOR COMPANY LTD U|8.99
20161121|391416104|GWB|723|GREAT WESTN BANCORP INC COM ST|39.30
20161121|39303B206|GETH|6484|GREEN ENVIROTECH HLDGS CORP CO|0.30
20161121|39310R103|GRLF|238509|GREEN LEAF INNOVATIO|.
20161121|393222104|GPRE|177655|GREEN PLAINS INC COM STK (IA) |24.75
20161121|393229109|GPDB|517|GREEN POLKADOT BOX INCORPORATE|0.25
20161121|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|35.60
20161121|395259104|GHL|59|GREENHILL & CO INC COM STK|28.10
20161121|397624107|GEF|29|GREIF, INC. CL-A|55.78
20161121|397624206|GEFB|330|GREIF, INC. CL-B|68.60
20161121|397845108|GRCK|7371|GREY CLOAK TECH INC|0.15
20161121|398433102|GFF|41|GRIFFON CORP|21.35
20161121|399473107|GRPN|193901|GROUPON INC COM STK CL A (DE) |3.94
20161121|399819200|GRWC|99|GROW CONDOS INC COM NEW|1.07
20161121|399847102|GBLX|4406|GROWBLOX SCIENCES, INC. COMMON|0.37
20161121|39985X104|PHOT|1817194|GROWLIFE INC. COMMON STOCK|0.01
20161121|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|36.65
20161121|40048D101|GPFOY|292|GRUPO FINANCIER INBORSA SPN O |6.72
20161121|40049J206|TV|100|GRUPO TELEVISA SA GDS (REPTG 5|21.29
20161121|400491106|SIM|333|GRUPO SIMEC S.A.B. DE CV ADR|10.08
20161121|400501102|OMAB|22031|GRUPO AEROPORTUARIO DEL CENTRO|38.90
20161121|40051E202|ASR|4693|GRUPO AEROPORT ADS (10 SR B)|148.45
20161121|40052P107|GBOOY|758|Grupo Financiero Banorte, S.A.|22.34
20161121|40052V104|BMBOY|4893|GRUPO BIMBO SAB DE C SPONSORED|9.16
20161121|40065W107|GSH|264|GUANGSHEN RAILWAY|26.70
20161121|400654208|GGDVY|1107|Guangdong Investment Ltd Unspo|71.93
20161121|401664107|GBAB|300|GUGGENHEIM TAXABLE MUNICIPAL M|20.66
20161121|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|20.43
20161121|401692108|GUID|154|GUIDANCE SOFTWARE, INC. COM|6.81
20161121|402479737|GLFPO|66|GULF POWER COMPANY 5.60% PREF |102.37
20161121|402635304|GPOR|1850|GULFPORT ENERGY CORP|24.93
20161121|404030108|HEES|1308|H & E EQUIPMENT SERVICES INC|17.38
20161121|40412C101|HCA|13|HCA HLDGS INC COM|72.39
20161121|40413R107|HCFB|1668|HCSB FINANCIAL CORP|0.11
20161121|40414L109|HCP|9380|HCP INC COM STK (MD)|28.68
20161121|40416M105|HDS|15883|HD SUPPLY HLDGS INC COM STK (D|38.35
20161121|40418F108|HF|40|HFF INC CL A COM STK (DE)|29.29
20161121|40422M206|HLUYY|5038|H LUNDBECK A/S|37.78
20161121|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.00
20161121|404232100|HMG|148|HMG COURTLAND PROPERTIES|11.42
20161121|40425J101|HMSY|10|HMS HOLDINGS CORP|18.20
20161121|404251100|HNI|152|HNI CORPORATION COM STK|51.71
20161121|40426X109|HPCQ|593|HPC ACQUISITIONS, INC COM STK |1.25
20161121|404280406|HSBC|10472|HSBC HOLD PLC ADS (REP 5 ORD) |39.02
20161121|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161121|404303109|HSNI|472|HSN INC COM STK (DE)|39.15
20161121|40434H104|HTGM|421|HTG MOLECULAR DIAGNOSTICS INC |2.14
20161121|40434L105|HPQ|590|HP INC COM STK (DE)|15.87
20161121|405024100|HAE|5|HAEMONETICS CORP|38.95
20161121|405217100|HAIN|25|HAIN CELESTIAL GROUP INC.(THE)|38.62
20161121|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.53
20161121|406216101|HAL|193|HALLIBURTON CO COM|49.31
20161121|40637H109|HALO|624|HALOZYME THERAPEUTICS INC|12.83
20161121|40650V100|HYH|53|HALYARD HEALTH INC COM STK (DE|36.41
20161121|40829T101|HMMR|40|HAMMER FIBER OPTICS HLDGS CORP|14.25
20161121|409735206|BTO|1537|JOHN HANCOCK FINANCIAL OPPORTU|32.32
20161121|409900107|HKFIQ|3400|HANCOCK FABRIC INC|.
20161121|410120109|HBHC|1316|HANCOCK HOLDING CO|40.95
20161121|41013W108|HPI|1100|JOHN HANCOCK PFD INCOME FD|19.41
20161121|41043F208|HNGR|2448|HANGER, INC.|8.05
20161121|41043M104|HLPPY|555|HANG LUNG PPTYS LTD SPONS ADR |10.96
20161121|410495204|HAFC|226|HANMI FINANCIAL CORP COM|30.75
20161121|41068X100|HASI|299|HANNON ARMSTRONG SUSTAINABLE|20.28
20161121|41078W100|HNFSA|20|HANOVER FOODS CORP CL-A|90.62
20161121|41135V301|HQCL|365|HANWHA Q CELLS CO LTD SPONSORE|8.94
20161121|41165F101|HONE|1683|HARBORONE BANCORP INC COM|18.75
20161121|412822108|HOG|5045|HARLEY DAVIDSON INC|58.14
20161121|413086109|HAR|17|HARMAN INT'L IND INC|109.35
20161121|413160102|HLIT|658|HARMONIC INC|4.55
20161121|413216300|HMY|239971|HARMONY GOLD MNG SP ADR-NEW|2.47
20161121|41753F109|HCAP|441|HARVEST CAP CR CORP COM STK (D|12.73
20161121|41754V202|HNR|766|HARVEST NATURAL RESOURCES, INC|4.54
20161121|417772100|HNORY|431|Harvey Norman Holdings Ltd Uns|16.71
20161121|419870100|HE|557|HAWAIIAN ELECTRIC INDUSTRIES|29.70
20161121|419879101|HA|400|HAWAIIAN HOLDINGS, INC.|50.40
20161121|420031106|HCOM|202|HAWAIIAN TELCOM HOLDCO INC|22.90
20161121|420261109|HWKN|82|HAWKINS INC|45.75
20161121|420476103|HWBK|33|HAWTHORN BANCSHARES INC COM ST|15.10
20161121|420877201|HAYN|67|HAYNES INT'L INC (NEW)|40.43
20161121|421103102|HAYPY|185|HAYS PLC ORD UNSPONSORED ADR (|17.01
20161121|421299108|HWRI|261|HAYWARD INDS INC|802.00
20161121|421906108|HCSG|171|HEALTH CARE SVCS GROUP INC|38.16
20161121|421946104|HR|441|HEALTHCARE REALTY TRUST INC|28.53
20161121|42222N103|HSTM|82|HEALTHSTREAM INC|24.59
20161121|42225K106|HIIQ|25405|HEALTH INS INNOVATIONS INC|9.80
20161121|42225L203|HADV|29131|HEALTH ADVANCE INC COMMON STOC|0.84
20161121|42225P501|HTA|685|HEALTHCARE TR AMER INC NEW CL |27.79
20161121|42226A107|HQY|8742|HEALTHEQUITY INC COM STK|41.16
20161121|422806208|HEIA|213|HEICO CRP CL-A|64.10
20161121|42281P205|HDELY|23716|HEIDELBERGCEMENT AG UNSPONSORE|17.77
20161121|422819102|HSII|323|HEIDRICK & STRUGGLES INT'L INC|21.00
20161121|423008101|HKHHY|10572|HEINEKEN HOLDING NV SPONSORED |35.11
20161121|423281104|HLSPY|12039|HELIOSPECTRA AB SPONSORED ADR(|1.00
20161121|42333M101|HLIX|956|HELIX TCS INC|7.50
20161121|423452101|HP|44474|HELMERICH & PAYNE INC|68.25
20161121|42365Q111|HMTVW|1388|HEMISPHERE MEDIA GROUP, INC. C|0.46
20161121|42366C301|HEB|108|HEMISPHERX BIOPHARMA INC COM N|0.82
20161121|423703206|HEMP|15446|HEMP INC|0.03
20161121|42470P107|HTCO|1318|HEMPTECH CORP|7.99
20161121|42550U109|HENKY|4789|HENKEL AG AND CO KGAA SPONSORE|99.34
20161121|42550U208|HENOY|5337|HENKEL AG AND CO KGAA SPONSORE|115.47
20161121|425885100|HNNA|36|HENNESSY ADVISORS INC|33.25
20161121|427093307|HEROQ|1|HERCULES OFFSHORE INC COM STK |1.20
20161121|427096862|HTGX|621|HERCULES CAPITAL, INC. SR NT 6|25.28
20161121|42726M106|HCCI|43|HERITAGE-CRYSTAL CLEAN, INC CO|15.05
20161121|42751Q105|HESAY|11620|HERMES INTL S A UNSPONSORED AD|39.83
20161121|427746102|HRTX|2378|HERON THERAPEUTICS INC NEW COM|19.00
20161121|427825609|HTPRD|8|HERSHA HOSPITALITY TR PFD CUM |23.65
20161121|427825708|HTPRE|12402|HERSHA HOSPITALITY TR PFD SER |24.00
20161121|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.16
20161121|42805E306|HSKA|3|HESKA CORPORATION COM|68.36
20161121|42809H107|HES|848|HESS CORPORATION|50.97
20161121|42824C109|HPE|829|HEWLETT PACKARD ENTERPRISE CO |23.31
20161121|42969X306|TBEV|22994|HIGH PERFORMANCE BEVERAGES CO |.
20161121|430101774|SNLN|6773|HIGHLAND FDS I HIGHLAND/IBOXX |18.47
20161121|431284108|HIW|530|HIGHWOOD PROPERTIES INC|47.54
20161121|431475102|HRC|258|HILL-ROM HOLDINGS, INC.|55.45
20161121|431571108|HI|162|HILLENBRAND INC COM|34.90
20161121|43162L206|HLMPR|69|HILLMAN GROUP CAPITAL TR|33.01
20161121|432748101|HTH|8105|HILLTOP HOLDINGS, INC|27.90
20161121|43289P106|HIMX|58|HIMAX TECHNOLOGIES INC ADR|7.75
20161121|433323102|HIFS|33|HINGHAM INSTN FOR SVGS (MASS) |164.76
20161121|433406204|HINOY|24|HINO MOTORS LTD-ADR|106.73
20161121|433578507|HTHIY|72|HITACHI LTD ADR (10COM)NEW|53.72
20161121|43358L101|HTCMY|870|Hitachi Construction Machinery|42.40
20161121|43358W107|HISP|1005|HISPANICA INTERNATIONAL DELIGH|0.41
20161121|435694104|HENC|1503|Holloman Energy Corporation Co|0.02
20161121|435763107|HEP|40|HOLLY ENERGY PARTNERS, L.P. CO|30.35
20161121|436106108|HFC|1638|HOLLYFRONTIER CORP COM (DE)|27.35
20161121|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|10.55
20161121|436893200|HOMB|44249|HOME BANCSHARES INC COM STK|26.11
20161121|438128308|HMC|750|HONDA MOTOR CO ADR ONE (1) COM|28.71
20161121|438550303|HOKCY|112921|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20161121|438586208|CETC|2742|HONGLI CLEAN ENERGY TECHNOLOGI|4.20
20161121|439038100|HOFT|88|HOOKER FURNITURE CORP|27.05
20161121|43940T109|HOPE|1234|HOPE BANCORP INC COM|19.62
20161121|439554106|HHILY|286|HOPEWELL HWY INFRASTRUCTURE LT|5.08
20161121|439555301|HOWWY|6256|HOPEWELL HLDGS LTD SP ADR-NEW-|3.69
20161121|439734104|HFBC|170|HOPFED BANCORP INC|12.08
20161121|440327104|HMN|1241|HORACE MANN EDUCATORS CORP|39.05
20161121|440407104|HBNC|3|HORIZON BANCORP (IND)|22.38
20161121|44045A102|HRZN|1583|HORIZON TECHNOLOGY FINANCE COR|10.77
20161121|440452100|HRL|340|HORMEL FOODS CORPORATION|35.58
20161121|440543106|HOS|341|HORNBECK OFFSHORE SERVICES INC|4.90
20161121|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161121|44106M102|HPT|980|HOSPITALITY PROPERTIES TST SBI|28.56
20161121|44107P104|HST|1684|HOST HOTELS & RESORTS, INC|16.41
20161121|44157R109|HMHC|520|HOUGHTON MIFFLIN HARCOURT CO C|11.25
20161121|44267D107|HHC|140|HOWARD HUGHES CORP COM STK (DE|108.43
20161121|443251103|HOCPY|300|HOYA CORP SPONSORED ADR (JAPAN|40.06
20161121|443300306|HEOFF|11890|H2O INNOVATION INC ORDINARY SH|1.47
20161121|443304100|HNP|1240|HUANENG PWR INTL ADR(40 ORD-N)|23.86
20161121|443573100|HUBS|76|HUBSPOT INC COM STK (DE)|57.30
20161121|443628102|HBM|554|HUDBAY MINERALS INC|5.70
20161121|444097109|HPP|484|HUDSON PAC PROPERTIES, INC COM|33.40
20161121|444560106|BOSSY|789|HUGO BOSS AG SPONSORED ADR (GE|11.38
20161121|444859102|HUM|480|HUMANA INC|200.16
20161121|446150104|HBAN|29702|HUNTINGTON BANCSHARES INC|12.50
20161121|446413106|HII|10|HUNTINGTON INGALLS INDS INC|176.12
20161121|447011107|HUN|24|HUNTSMAN CORPORATION|19.10
20161121|447324104|HURC|39|HURCO COMPANIES INC|31.55
20161121|448579102|H|1184|HYATT HOTELS CORPORATION COM S|53.65
20161121|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.65
20161121|448740209|HDRAU|100|HYDRA INDUSTRIES ACQUISITION C|8.44
20161121|448883207|HYGS|765|HYDROGENICS CORP NEW COM SHS (|4.50
20161121|448947507|IDT|280|IDT CORP COM STK CLASS B NEW|20.78
20161121|449001106|HYDI|896|HYDROMER INC COM STK|0.70
20161121|44915H104|HYSR|24530|HYPERSOLAR INC COM STK (NV)|0.01
20161121|44915J100|HYPMY|14807|HYPERMARCAS SA SPONSORED ADR (|7.46
20161121|44925C103|ICFI|2715|ICF INTERNATIONAL, INC.|51.60
20161121|44934S206|ICAD|475|ICAD INC COM STK (DE)|3.57
20161121|44951J105|IROQ|150|IF BANCORP INC|18.90
20161121|44951W106|IESC|2|IES HLDGS INC COM|18.40
20161121|44969G101|ICBU|99999|IMD COMPANIES INC COM STK|.
20161121|45031U408|STARPRD|2300|ISTAR INC SR D CM RDM PFD|24.15
20161121|45031U606|STARPRF|735|ISTAR INC SER F PFD|24.26
20161121|45033E105|ITCB|1939|ITAU CORPBANCA SPONSORED ADR|12.10
20161121|45069P107|ITVPY|368|ITV plc Unsponsored ADR (UK)|20.93
20161121|45073V108|ITT|60|ITT INC(IN)|38.75
20161121|450737101|IBDRY|1532|IBERDROLA SA DPON ADR (SPAIN) |23.84
20161121|450828108|IBKC|106|IBERIABANK CORPORATION|79.75
20161121|45083B100|SLDRF|4972|IBERIAN MINERALS LTD ORD SHS (|0.03
20161121|450913108|IAG|2754|IAMGOLD CORP|3.69
20161121|451033104|IBIO|263|IBIO, INC. COMMON STOCK|0.51
20161121|451100101|IEP|36|ICAHN ENTERPRISES L.P|55.68
20161121|45129P105|IIBK|693|IDAHO INDEPENDENT BK COEUR DAL|8.69
20161121|45152R101|IDDR|5887|IDDRIVEN INC|0.03
20161121|45168D104|IDXX|141|IDEXX LABORATORIES CORP|116.13
20161121|45168K306|IDRA|6481|IDERA PHARMACEUTICALS, INC COM|1.77
20161121|45170X205|INVE|700|IDENTIVE INC COM STK NEW (DE) |2.74
20161121|45173B101|IFAN|122337|IFAN FINANCIAL, INC . COMMON S|.
20161121|451730105|IRG|23369|IGNITE RESTAURANT GROUP INC CO|0.31
20161121|451731103|RXDX|33|IGNYTA INC COMMON STOCK (DE)|6.80
20161121|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161121|45245E109|IMAX|28861|IMAX CORPORATION|34.50
20161121|45247A105|IMTL|1327|IMAGE TECHNOLOGY LAB INC|0.07
20161121|45249G100|IGNG|514|IMAGING3 INC NEW COM|0.03
20161121|45252A107|IMUN|156155|IMMUNE THERAPEUTICS INC FLA|0.07
20161121|45253H101|IMGN|1497|IMMUNOGEN INC|2.07
20161121|452536204|IMUCZZZZ|24367|IMMUNOCELLULAR THERAPEUTICS, L|2.62
20161121|452553308|IMPUY|9232|IMPALA PLATINUM HLDGS LTD SPON|3.49
20161121|45256B101|IPXL|82|IMPAX LABORATORIES INC COM (DE|14.50
20161121|452833205|IHLDY|18757|IMPERIAL HOLDINGS LTD SPONSORE|11.38
20161121|452892102|IPMLF|8964|IMPERIAL METALS CORP -NEW|3.74
20161121|452907108|IMMU|27715|IMMUNOMEDICS INC|3.15
20161121|453204109|PI|7115|IMPINJ INC COM|29.83
20161121|45327U203|IMII|4121|INCEPTION MNG INC COM NEW|0.45
20161121|45378A106|IRT|19|INDEPENDENCE RLTY TR INC COM S|8.77
20161121|453836108|INDB|336|INDEPENDENT BANK CORP (MASS)|64.70
20161121|45408V203|IPB|667|INDEX PLUS TR CERTIFICATES SER|26.35
20161121|45409B206|MCRO|321|IQ HEDGE GLOBAL MACRO ETF|24.58
20161121|45409B305|QLS|100|INDEXIQ ETF TR IQ HEDGE LONG/S|19.07
20161121|45409B479|AGGP|136|INDEXIQ ETF TRUST IQ ENHANCED |19.64
20161121|45409B487|AGGE|15421|INDEXIQ ETF TRUST IQ ENHANCED |19.57
20161121|45409B560|HFXI|659|INDEXIQ IQ 50 PERCENT HEDGED F|17.63
20161121|45409B883|GRES|23294|INDEXIQ ETF TR IQ GLOBAL RESOU|25.22
20161121|45579E105|INVVY|777|INDIVIOR PLC SPONSORED ADR (GB|21.53
20161121|455793109|IDEXY|16110|INDUSTRIA DE DISENO TEXTIL IND|16.65
20161121|45580E102|INQD|566|INDOOR HARVEST CORP|0.50
20161121|455807107|IDCBY|37640|Industrial & Commercial Bank o|11.55
20161121|456463108|IBA|7161|INDUSTRIAS BACHOCO S.A.B DE C.|46.12
20161121|45665Q103|IPCC|48|INFINITY PROPERTY & CASUALTY C|86.60
20161121|45675Y104|III|137|INFORMATION SERVICES GROUP INC|3.94
20161121|456788108|INFY|50|INFOSYS LTD ADS|13.89
20161121|45688C107|NGVT|74|INGEVITY CORP COM|50.50
20161121|457030104|IMKTA|52|INGLES MARKETS INC CL-A|47.60
20161121|457153104|IM|98|INGRAM MICRO INC.CL-A|38.39
20161121|457669307|INSM|90|INSMED INC-NEW|14.68
20161121|45768S105|IOSP|84|INNOSPEC, INC.|64.35
20161121|45773H201|INO|4382|INOVIO PHARMACEUTICALS, INC. N|7.98
20161121|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|52.16
20161121|45778V106|INNV|21584|INNOVUS PHARMACEUTICALS, INC. |0.25
20161121|45779A127|NSPRWS|190|INSPIREMD INC WTS EXP 07/07/20|0.66
20161121|45779A804|NSPR|128|INSPIREMD INC COM STK NEW (DE)|2.51
20161121|45780L104|INGN|50|INOGEN INC COM STK (DE)|66.74
20161121|45780R101|IBP|345|INSTALLED BUILDING PRODUCTS IN|40.60
20161121|45781D101|INOV|5|INOVALON HLDGS INC COM CL A (D|15.20
20161121|45781M101|INVA|34350|INNOVIVA INC COM STK (DE)|10.91
20161121|45781U103|INST|22084|INSTRUCTURE INC COM STK (DE)|19.25
20161121|45782A205|NSPXD|317|INSPYR THERAPEUTICS INC COM|2.00
20161121|45784P101|PODD|130|INSULET CORP COM STK (DE)|37.19
20161121|45790H101|IPXHY|88|INPEX CORPORATION UNSPONSORED |9.46
20161121|45810J103|ITKG|236|INTEGRAL TECHNOLOGIES INC|0.11
20161121|458140100|INTC|17241|INTEL CORP;COM USD0.001|34.95
20161121|458173101|IPCI|132483|INTELLIPHARMACEUTICS INTL INC |3.11
20161121|45822R101|IGXT|29275|INTELGENX TECHNOLOGIES CORP CO|0.58
20161121|45824V209|INSY|3673|INSYS THERAPEUTICS INC COM STK|13.45
20161121|45825X105|INLX|12814|INTELLINETICS, INC. COMMON STO|0.70
20161121|45826H109|ITGR|5|INTEGER HLDGS CORP COM (DE)|27.45
20161121|45845P108|ICPT|323|INTERCEPT PHARMACEUTICALS INC |113.71
20161121|458488202|ICLD|739609|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161121|45857P608|IHG|8|INTERCONTINENTAL HOTELS GROUP |40.59
20161121|45867G101|IDCC|1|INTERDIGITAL|77.55
20161121|458685104|INTG|100|INTERGROUP CORP|24.45
20161121|45885A300|INAP|10|INTERNAP CORPORATION COMMON ST|1.16
20161121|458977204|ITMSF|1000|INTERMAP TECH CORP CL-A|0.05
20161121|459044103|IBOC|277|INTL BANCSHARES CORP (TX)|38.75
20161121|460321201|ISHCQ|152|INTL SHIPHOLDING CORP|0.03
20161121|460335201|ISCA|36|INTL SPEEDWAY CORP CL-A|36.80
20161121|46056T102|INWP|649|INTERNATIONAL WESTN PETE INC C|1.53
20161121|46059T109|IIJI|421|INTERNET INITIATIVE JPN INC AD|7.15
20161121|46071F103|XENT|5|INTERSECT ENT INC COM|11.95
20161121|46090K109|SNOW|23|INTRAWEST RESORTS HOLDINGS INC|17.27
20161121|460981301|INTX|600|INTERSECTIONS INC|2.15
20161121|461070856|IPLPRD|338|INTERSTATE POWER & LIGHT COMPA|24.10
20161121|46116V105|INTL|40|INTL FCSTONE INC COM|39.39
20161121|46116X101|ITCI|1042|INTRA-CELLULAR THERAPIES INC. |13.95
20161121|46117L106|INTHY|2192|INTOUCH HOLDINGS PUBLIC COMPAN|5.62
20161121|461203101|IVC|643|INVACARE CORP|11.90
20161121|461212102|SNAK|5393|INVENTURE FOODS INC COM STK (D|8.58
20161121|46122T102|XON|4217|INTREXON CORP COM STK (VA)|31.19
20161121|46123E104|ISYRF|1546|INTRINSYC TECHNOLOGIES CORP OR|1.65
20161121|46131B100|IVR|384|INVESCO MORTGAGE CAPITAL INC C|14.84
20161121|46145F105|ITG|25|INVESTMENT TECH GROUP INC(NEW)|19.43
20161121|46146L101|ISBC|5797|INVESTORS BANCORP INC NEW COM |13.79
20161121|461556102|IHRC|80|Investors Heritage Capital Cor|16.75
20161121|461730103|IRET|889|INVESTORS REAL ESTATE TR SBI|6.68
20161121|46185L103|NVTA|45298|INVITAE CORP COM|6.06
20161121|46187J205|IVTY|312|INVUITY INC COM NEW|7.15
20161121|462222100|IONS|1160|IONIS PHARMACEUTICALS INC COM |45.12
20161121|46261V108|IPAS|13745|IPASS INC|1.59
20161121|46266A109|IRMD|9200|IRADIMED CORP COM|10.80
20161121|46269C102|IRDM|31940|IRIDIUM COMM INC COM STK (NY) |8.70
20161121|46333X108|IRWD|511|IRONWOOD PHARMACEUTICALS INC C|16.11
20161121|464286103|EWA|53204|ISHARES MSCI AUSTRALIA ETF|20.03
20161121|464286145|FM|6010|ISHARES INC MSCI FRONTIER 100 |25.58
20161121|464286178|GHYG|130|ISHARES GLOBAL HIGH YIELD CORP|47.93
20161121|464286285|EMHY|620|ISHARES EMERGING MARKETS HIGH |48.10
20161121|464286293|DVYA|3087|ISHARES ASIA/PACIFIC DIVID 30 |44.35
20161121|464286301|EWK|22309|ISHARES MSCI BELGIUM CAPPED ET|16.87
20161121|464286319|DVYE|47|ISHARES EMERGING MARKETS DIVID|33.53
20161121|464286350|VEGI|48|ISHARES INC MSCI GLOBAL AGRICU|24.19
20161121|464286392|URTH|4222|ISHARES MSCI WORLD ETF|71.54
20161121|464286400|EWZ|600341|ISHARES MSCI BRAZIL CAPPED ETF|32.59
20161121|464286475|EEMS|5443|ISHARES MSCI EMERGING MKTS SMA|40.89
20161121|464286525|ACWV|11937|ISHARES EDGE MSCI MINIMUM VOLA|72.24
20161121|464286582|SCJ|9582|ISHARES MSCI JAPAN SMALL CAP E|62.65
20161121|464286624|THD|7491|ISHARES MSCI THAILAND CAPPED E|69.76
20161121|464286632|EIS|13063|ISHARES INC MCSI ISRAEL CAPPED|46.45
20161121|464286640|ECH|40130|ISHARES INC MCSI CHILE CAPPED |37.10
20161121|464286681|EUSA|3634|ISHARES MSCI USA EQUAL WEIGHTE|46.73
20161121|464286707|EWQ|43208|ISHARES MSCI FRANCE ETF|23.15
20161121|464286715|TUR|355|ISHARES MSCI TURKEY ETF|33.04
20161121|464286756|EWD|10|ISHARES MSCI SWEDEN ETF|27.31
20161121|464286764|EWP|19773|ISHARES MSCI SPAIN CAPPED ETF |25.07
20161121|464286772|EWY|7855|ISHARES INC MSCI SOUTH KOREA C|51.95
20161121|464286822|EWW|1650|ISHARES MSCI MEXICO CAPPED INV|42.97
20161121|464286871|EWH|2476117|ISHARES MSCI HONG KONG ETF|20.77
20161121|464287150|ITOT|136958|ISHARES CORE S&P TOTAL U.S. ST|50.16
20161121|464287168|DVY|2588|ISHARES TR|86.13
20161121|464287176|TIP|1181|ISHARES TR TIPS BD ETF|113.32
20161121|464287184|FXI|145920|ISHARES TR|35.94
20161121|464287192|IYT|1200|ISHARES TR TRANSN AVERAGE ETF |159.55
20161121|464287200|IVV|55053|ISHARES CORE S&P 500 ETF|219.79
20161121|464287234|EEM|2545520|ISHARES MSCI EMERGING MARKETS |34.59
20161121|464287242|LQD|24854|ISHARES IBOXX $ INVESTMENT GRA|116.59
20161121|464287275|IXP|7400|ISHARES GLOBAL TELECOM ETF|56.17
20161121|464287291|IXN|1901|ISHARES GLOBAL INFORMATION TEC|108.56
20161121|464287325|IXJ|18787|ISHARES GLOBAL HEALTHCARE ETF |95.58
20161121|464287408|IVE|38186|ISHARES S&P 500 VALUE ETF|97.94
20161121|464287440|IEF|5695|ISHARES BARCLAYS|105.66
20161121|464287499|IWR|26295|ISHARES RUSSELL MID-CAP ETF|175.85
20161121|464287523|SOXX|246269|ISHARES PHLX SEMICONDUCTOR ETF|118.23
20161121|464287531|IGN|39107|ISHARES TR NORTH AMERN TECH-MU|43.57
20161121|464287549|IGM|34233|ISHARES NORTH AMERICAN TECHNOL|123.11
20161121|464287556|IBB|11810|ISHARES NASDAQ BIOTECHNOLOGY E|284.72
20161121|464287598|IWD|772|ISHARES RUSSELL 1000 VAL ETF|108.43
20161121|464287606|IJK|41768|ISHARES S&P MIDCAP 400 GROWTH |177.63
20161121|464287630|IWN|1878|ISHARES RUSSELL2000 VAL ETF|113.16
20161121|464287655|IWM|2000|ISHARES RUSSELL 2000 ETF|130.99
20161121|464287663|IUSV|61601|ISHARES CORE RUSSELL U.S. VALU|47.44
20161121|464287671|IUSG|366689|ISHARES CORE RUSSELL U.S GROWT|42.46
20161121|464287697|IDU|380|ISHARES TR RUSSELL 3000 ETF|116.26
20161121|464287705|IJJ|2258|ISHARES S&P MIDCAP 400 VALUE E|140.28
20161121|464287713|IYZ|49752|ISHARES DJ US TELECOM ETF|31.30
20161121|464287739|IYR|131116|ISHARES TR|73.68
20161121|464287754|IYJ|59214|ISHARES TR|118.65
20161121|464287762|IYH|6417|ISHARES TR|146.04
20161121|464287770|IYG|7720|ISHARES TR|101.18
20161121|464287788|IYF|25350|ISHARES TR|97.20
20161121|464287796|IYE|157875|ISHARES TR|39.16
20161121|464287804|IJR|88647|ISHARES CORE S&P SM CAP ETF|132.04
20161121|464287838|IYM|129515|ISHARES TR|80.69
20161121|464287846|IYY|4597|ISHARES TR|109.60
20161121|464287861|IEV|1962|ISHARES TR EUROPE ETF|36.89
20161121|464288117|IGOV|113|ISHARES 1-3 INTERNATIONAL TREA|91.43
20161121|464288158|SUB|12942|ISHARES SHORT-TERM NATIONAL MU|104.98
20161121|464288174|WOOD|1380|ISHARES GLOBAL TIMBER & FOREST|51.50
20161121|464288182|AAXJ|2564|ISHARES MSCI ALL COUNTRY ASIA |55.75
20161121|464288224|ICLN|628|ISHARES|7.92
20161121|464288240|ACWX|78869|ISHARES MSCI ACWI EX US ETF|39.39
20161121|464288257|ACWI|73099|ISHARES MSCI ACWI ETF|58.02
20161121|464288281|EMB|9229|ISHARES TR|109.10
20161121|464288356|CMF|972|ISHARES CALIFORNIA MUNI BOND E|115.49
20161121|464288406|JKI|2937|ISHARES MORNINGSTAR MID CAP VA|140.53
20161121|464288414|MUB|7294|ISHARES NATIONAL MUNI BOND ETF|108.41
20161121|464288448|IDV|117|ISHARES TR|28.32
20161121|464288513|HYG|112346|ISHARES TR|84.63
20161121|464288521|USRT|1251|ISHARES CORE U.S. REIT ETF|46.38
20161121|464288570|DSI|2943|ISHARES MSCI KLD 400 SOCIAL ET|80.93
20161121|464288596|GBF|55|ISHARES TR|112.63
20161121|464288612|GVI|7689|ISHARES TR|110.14
20161121|464288638|CIU|180|ISHARES TR|108.45
20161121|464288661|IEI|9475|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20161121|464288679|SHV|18957|ISHARES TR|110.34
20161121|464288687|PFF|150|ISHARES S&P U.S. PREFERRED STK|37.16
20161121|464288695|MXI|15222|ISHARES GLOBAL MATERIALS ETF|53.38
20161121|464288745|RXI|191|ISHARES TR|89.04
20161121|464288752|ITB|8400|ISHARES TR|27.45
20161121|464288760|ITA|6476|ISHARES TR|140.07
20161121|464288778|IAT|40849|ISHARES TR|42.53
20161121|464288786|IAK|1345|ISHARES TR|57.43
20161121|464288794|IAI|65282|ISHARES TR US BROKER-DEALERS &|47.94
20161121|464288802|KLD|9014|ISHARES MSCI USA ESG SELECT SO|90.75
20161121|464288810|IHI|4557|ISHARES TR DOW JONES US MEDICA|135.59
20161121|464288836|IHE|37492|ISHARES TR|144.90
20161121|464288844|IEZ|25375|ISHARES TR|40.77
20161121|464288851|IEO|9602|ISHARES TR|60.99
20161121|464288877|EFV|96500|MSCI EAFE VALUE ETF|45.46
20161121|464289123|ENZL|7488|ISHARES TR MSCI NEW ZEALAND CA|41.67
20161121|464289131|EWZS|5565|ISHARES MSCI BRAZIL SMALL CAP |10.82
20161121|464289180|EUFN|104527|ISHARES MSCI EUROPE FINANCIALS|17.85
20161121|464289420|IWX|14299|ISHARES TR RUSSELL 200 VALUE E|45.57
20161121|464289446|IWL|340|ISHARES TR RUSSELL 200 ETF|49.76
20161121|464289479|ILTB|668|ISHARES CORE 10+ YEAR USD BOND|60.21
20161121|464289511|CLY|3260|ISHARES TR 10+ YR CR BD ETF|58.01
20161121|464289529|INDY|154|ISHARES INDIA 50 ETF|27.19
20161121|464289842|EPU|719|ISHARES MSCI ALL PERU CAPPED E|32.18
20161121|464289859|AOA|7855|ISHARES TR CORE AGGRESSIVE ALL|46.36
20161121|464289867|AOR|70361|ISHARES TR CORE GROWTH ALLOCAT|39.95
20161121|464289875|AOM|14371|ISHARES TR CORE MODERATE ALLOC|34.99
20161121|464289883|AOK|8941|ISHARES TR CORE CONSERVATIVE A|32.31
20161121|46429B135|IPFF|2926|ISHARES TRUST INTERNATIONAL PF|15.25
20161121|46429B200|ECNS|130|ISHARES MSCI CHINA SMALL CAP E|43.31
20161121|46429B267|GOVT|72094|ISHARES U.S. TREASURY BOND ETF|25.06
20161121|46429B291|QLTA|555|ISHARES TRUST AAA-A RATED CORP|51.47
20161121|46429B309|EIDO|7470|ISHARES TR MSCI INDONESIA ETF |23.85
20161121|46429B408|EPHE|165944|ISHARES MSCI PHILIPPINES ETF|33.43
20161121|46429B515|EFNL|2334|ISHARES MSCI FINLAND CAPPED IN|31.00
20161121|46429B523|EDEN|15556|ISHARES MSCI DENMARK CAPPED IN|48.68
20161121|46429B564|IBMH|1471|ISHARES IBONDS SEP 2019 TERM M|25.35
20161121|46429B580|IBMG|6600|ISHARES IBONDS SEP 2018 TERM M|25.43
20161121|46429B655|FLOT|39798|ISHARES TR FLTG RATE NT ETF|50.78
20161121|46429B671|MCHI|107095|ISHARES MSCI CHINA ETF|45.33
20161121|46429B697|USMV|6703|ISHARES TR|44.31
20161121|46429B747|STIP|6734|ISHARES BARCLAYS 0-5 YEAR TIPS|100.43
20161121|46431W812|CLYH|2975|ISHARES U S TR INT RATE HEDGED|24.00
20161121|46431W820|EMBH|61|ISHARES U S TR INT RATE HEDGED|24.70
20161121|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.90
20161121|46431W846|FIBR|94|ISHARES U S ETF TR EDGE US FXD|98.63
20161121|46432FAW7|IBDB|1493|ISHARES IBONDS MAR 2018 TERM C|25.67
20161121|46432FAZ0|IBDD|692|ISHARES IBONDS MAR 2023 TERM C|26.35
20161121|46432FBC0|IBDC|676|ISHARES IBONDS MAR 2020 TERM C|26.17
20161121|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|67.98
20161121|46432F370|SIZE|22287|ISHARES EDGE MSCI USA SIZE FAC|70.35
20161121|46432F388|VLUE|22884|ISHARES EDGE MSCI USA VALUE FA|68.05
20161121|46432F834|IXUS|143342|ISHARES TR|49.44
20161121|46432F875|IYLD|28123|ISHARES MORNINGSTAR MULTI- ASS|23.90
20161121|46434G103|IEMG|128|ISHARES INC|42.18
20161121|46434G202|ICOL|5780|ISHARES INC MSCI COLOMBIA CAPP|11.84
20161121|46434G509|HEEM|3978|ISHARES CURRENCY HEDGED MSCI E|20.97
20161121|46434G772|EWT|54512|ISHARES INC MSCI TAIWAN ETF|29.94
20161121|46434G780|EWS|5842|ISHARES INC|20.59
20161121|46434G798|ERUS|47792|ISHARES MSCI RUSSIA CAPPED ETF|29.32
20161121|46434G814|EWM|3684|ISHS MSCI MALAYSIA ETF|29.58
20161121|46434G822|EWJ|4584|ISHARES MSCI JAPAN ETF|49.39
20161121|46434G830|EWI|236082|ISHARES MSCI ITALY CAPPED ETF |20.87
20161121|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|25.35
20161121|46434G855|RING|27431|ISHARES INC MSCI GLOBAL GOLD M|17.71
20161121|46434G863|ESGE|1122|ISHARES INC MSCI EM ESG OPTIMI|54.14
20161121|46434VAA8|IBDH|33832|ISHARES IBONDS DEC 2018 TERM C|25.18
20161121|46434VAQ3|IBDL|6840|ISHARES IBONDS DEC 2020 TERM C|25.31
20161121|46434VAR1|IBDJ|1045|ISHARES IBONDS DEC 2017 TERM C|24.91
20161121|46434VAU4|IBDK|1144|ISHARES IBONDS DEC 2019 TERM C|24.91
20161121|46434VAX8|IBDO|688|ISHARES IBONDS DEC 2023 TERM C|24.77
20161121|46434VBA7|IBDN|561|ISHARES IBONDS DEC 2022 TERM C|24.84
20161121|46434VBD1|IBDQ|12122|ISHARES IBONDS DEC 2025 TERM C|24.49
20161121|46434VBG4|IBDP|14975|ISHARES IBONDS DEC 2024 TERM C|24.53
20161121|46434VBK5|IBDM|5868|ISHARES IBONDS DEC 2021 TERM C|24.75
20161121|46434V100|SLQD|265|ISHARES 0-5 YEAR INVESTMENT GR|50.13
20161121|46434V274|INTF|3949|ISHARES TR EDGE MSCI MULTIFACT|22.78
20161121|46434V282|LRGF|8056|ISHARES TR EDGE MSCI MULTIFACT|26.02
20161121|46434V290|SMLF|44|ISHARES TR EDGE MSCI MULTIFACT|34.31
20161121|46434V316|ACWF|17|ISHRES TR EDGE MSCI MULTIFACTO|23.61
20161121|46434V381|XT|58868|ISHARES TR EXPONENTIAL TECHNOL|26.16
20161121|46434V407|SHYG|323407|ISHARES 0-5 YEAR HIGH YIELD CO|46.61
20161121|46434V449|IMTM|200|ISHARES TR EDGE MSCI INTL MOME|24.23
20161121|46434V456|IQLT|608|ISHARES TR EDGE MSCI INTL QUAL|24.05
20161121|46434V464|CRBN|14577|ISHARES TR MSCI ACWI LOW CARBO|95.31
20161121|46434V514|CNYA|1209|ISHARES TR MSCI CHINA A ETF (D|26.51
20161121|46434V571|IBMI|3245|ISHARES IBONDS SEP 2020 TERM M|25.35
20161121|46434V613|IUSB|77|ISHARES CORE TOTAL USD BOND MA|50.30
20161121|46434V621|DGRO|109877|ISHARES CORE DIVIDEND GROWTH E|28.22
20161121|46434V639|HEZU|1247|ISHARES CURRENCY HEDGED MSCI E|24.81
20161121|46434V647|REET|28391|ISHARES GLOBAL REIT ETF|24.34
20161121|46434V696|IPAC|513|ISHARES TR ISHARES CORE MSCI P|49.33
20161121|46434V704|HEWG|28316|ISHARES CURRENCY HEDGED MSCI G|24.05
20161121|46434V738|IEUR|30619|ISHARES TR ISHARES CORE MSCI E|38.83
20161121|46434V787|BYLD|31378|ISHARES TR YIELD OPTIMIZED BD |24.66
20161121|46434V878|ICSH|2860|ISHARES LIQUIDITY INCOME ETF|49.94
20161121|46434V886|HEWJ|194885|ISHARES CURRENCY HEDGED MSCI J|26.64
20161121|46435GAA0|IBDR|6180|ISHARES TR IBONDS DEC 2026 TER|24.06
20161121|46435G102|ICVT|710|ISHARES TR CONVERTIBLE BOND ET|48.47
20161121|46435G334|EWU|2707|ISHS MSCI UTD KINGDOM ETF|29.68
20161121|46435G342|REM|4115|ISHARES TR|42.02
20161121|46435G409|IVLU|691|ISHARES TR EDGE MSCI INTL VALU|21.44
20161121|46435G417|IMTB|17|ISHARES TR|48.99
20161121|46435G433|SMMV|1276|ISHARES TREDGE MSCI MINIMUM VO|25.20
20161121|46435G474|FALN|2|ISHARES TR FALLEN ANGELS USD B|26.17
20161121|46435G516|ESGD|178|ISHARES TR MSCI EAFE ESG OPTIM|53.95
20161121|46435G524|IGRO|5010|ISHARES TR INTERNATIONAL DIVID|47.43
20161121|46435G532|MPCT|10436|ISHARES TRUST MSCI GLOBAL IMPA|47.21
20161121|46435G557|INDF|1230|ISHARES TR|27.49
20161121|46435G565|HCRF|394|ISHARES TR EDGE MSCI MULTIFACT|25.19
20161121|46435G581|FNCF|416|ISHARES TR EDGE MSCI MULTIFACT|29.03
20161121|46435G615|CNSF|210|ISHARES TR EDGE MSCI MULTIFACT|23.97
20161121|46435G623|CNDF|315|ISHARES TR EDGE MSCI MULTIFACT|26.52
20161121|46435G656|DEFA|400|ISHARES TR ADAPTIVE CURRENCY H|23.77
20161121|46435G672|IAGG|2361|ISHARES TR CORE INTL AGGREGATE|51.85
20161121|46435G722|HJPX|12317|ISHARES TR CURRENCY HEDGED JPX|24.16
20161121|46435G755|IBMK|131|ISHARES IBONDS DEC 2022 TERM M|25.57
20161121|46435G789|IBMJ|10922|ISHARES IBONDS DEC 2021 TERM M|25.39
20161121|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.50
20161121|46435G805|HEWW|20|ISHARES TR CURRENCY HEDGED MSC|21.86
20161121|46435G839|HSCZ|7|ISHARES TR CURRENCY HEDGED MSC|24.76
20161121|46435G847|HAWX|181743|ISHARES TR CURRENCY HEDGED MSC|22.34
20161121|46435G862|HEWU|2110|ISHARES TR CURRENCY HEDGED MSC|24.87
20161121|46489V104|ISR|8|ISORAY INC|0.58
20161121|465141406|ISRL|436|ISRAMCO INC|107.75
20161121|465293108|IFBC|6698|ITALIAN FOOD & BEVER|0.01
20161121|465562106|ITUB|21106|ITAU UNIBANCO BANCO HLDGS S.A.|10.36
20161121|465733103|ITNS|158491|ITONIS, INC. COM STK|.
20161121|465790509|IVANF|2|IVANHOE ENERGY INC COM SHS|0.02
20161121|465893105|IVH|300|IVY HIGH INCOME OPPORTUNITIES |13.68
20161121|46590H101|WYIG|1|JM GLOBAL HLDG CO COM|9.80
20161121|46600W106|IXYS|5|IXYS CORP (DEL)|12.00
20161121|466013109|IVFGC|16081|IVY NEXTSHARES FOCUSED GROWTH |20.14
20161121|466013208|IVFVC|16543|IVY NEXTSHARES FOCUSED VALUE N|20.71
20161121|466013307|IVENC|15019|IVY NEXTSHARES ENERGY NEXTSHAR|19.80
20161121|466110103|JBSAY|146628|JBS S A Sponsored ADR (Brazil)|5.99
20161121|46618D108|JGWE|13988|J G WENTWORTH CO CL A COM STK |0.21
20161121|466249208|JSAIY|33751|J SAINSBURY PLC SPNS ADR NEW (|11.76
20161121|46625H100|JPM|1685|JPMORGAN CHASE & CO COM STK|77.71
20161121|46625H365|AMJ|19344|JPMORGAN CHASE & CO ALERIAN ML|30.72
20161121|466367109|JACK|7188|JACK IN THE BOX INC.|101.67
20161121|46641Q209|JPIN|20510|JP MORGAN DIVERSIFIED RETURN I|48.16
20161121|46641Q308|JPEM|2637|JP MORGAN DIVERSIFIED RETURN|45.67
20161121|46641Q407|JPUS|3553|JPMORGAN DIVERSIFIED RETURN US|58.27
20161121|46641Q803|JPHF|698|JP MORGAN ETF TR DIVERSIFIED A|25.50
20161121|46641Q886|JPME|184|JPMORGAN TR. DIVERSIFIED RETUR|53.24
20161121|46643C109|JPEP|183|JP ENG PARTNERS LP UIT REPSTG |7.74
20161121|469814107|JEC|100|JACOBS ENGINEERING GROUP INC|58.15
20161121|47009M400|JAGGF|13978|JAGUAR MINING INC ORDINARY SHA|0.48
20161121|47012E106|JAKK|3255|JAKKS PACIFIC INC|6.90
20161121|470299108|BOTJ|113|BANK OF THE JAMES FINL GROUP I|13.49
20161121|47030M106|JHX|154|JAMES HARDIE INDS PLC ADS (REP|14.67
20161121|470751108|JAMN|50293|JAMMIN JAVA CORP COM STK (NV) |0.01
20161121|47103U100|JSML|677|JANUS DETROIT STR TR SMALL CAP|29.69
20161121|47103U209|JSMD|3940|JANUS DETROIT STR TR SMALL/MID|30.74
20161121|47103U308|FITS|16|JANUS DETROIT HEALTH & FITNESS|24.92
20161121|47103U407|OLD|36|JANUS DETROIT LONG TERM CARE E|22.61
20161121|47103U704|TRSK|1328|JANUS DETROIT STR TR VELOCITY |27.30
20161121|471042101|JTTRY|443|JAPAN ARPT TERM CO LTD ADR UNS|19.45
20161121|471115402|JMHLY|11452|JARDINE MATHESON HLDGS LTD ADR|56.97
20161121|47215P106|JD|850|JD COM INC SPON ADS REPSTG COM|26.45
20161121|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.09
20161121|476496104|JMDA|791|JERRICK MEDIA HLDGS|0.32
20161121|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.03
20161121|477143101|JBLU|10544|JETBLUE AIRWAYS CORPORATION|20.73
20161121|477373104|JEXYY|90|JIANGSU EXPRESSWAY CO LTD SPON|26.40
20161121|47759T100|JKS|11004|JINKOSOLAR HOLDING CO., LTD AD|13.34
20161121|47804J107|JHML|15427|JOHN HANCOCK MULTIFACTOR LARGE|28.57
20161121|47804J206|JHMM|27635|JOHN HANCOCK MULTIFACTOR MID C|28.27
20161121|47804J305|JHMC|707|JOHN HANCOCK MULTIFACTOR CONSU|26.36
20161121|47804J503|JHMH|143|JOHN HANCOCK MULTIFACTOR HEALT|26.13
20161121|47804J602|JHMT|1957|JOHN HANCOCK MULTIFACTOR TECHN|30.69
20161121|47804J701|JHME|1350|JOHN HANCOCK EXCHANGE TRADE FD|28.56
20161121|47804J800|JHMA|2559|JOHN HANCOCK EXCHANGE TRADED F|28.05
20161121|47804J867|JHMU|365|JOHN HANCOCK EXCHANGE TRADED F|24.24
20161121|47804J883|JHMI|2422|JOHN HANCOCK EXCHANGE TRADED F|28.06
20161121|47804L102|HEQ|3|JOHN HANCOCK HEDGED EQUITY &|15.89
20161121|478160104|JNJ|253|JOHNSON AND JOHNSON|115.36
20161121|48020Q107|JLL|163|JONES LANG LASALLE INC|100.00
20161121|481165108|JOY|164|JOY GLOBAL INC|28.00
20161121|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|26.09
20161121|48126E750|JPMPRD|725|JPMORGAN CHASE BK NA LONDON BC|24.56
20161121|48127R461|JPMPRF|54|JPMORGAN CHASE & CO DEP SHS RE|25.24
20161121|48127V827|JPMPRH|14|JPMORGAN CHASE & CO DEP SHS RE|25.62
20161121|48127X542|JPMPRG|541|JPMORGAN CHASE & CO DEP SHS RE|25.31
20161121|48138L107|JMEI|197|JUMEI INTL HLDG LTD SPONSORED |4.99
20161121|48205A109|JUNO|4768|JUNO THERAPEUTICS INC COMMON S|29.93
20161121|48238T109|KAR|288|KAR AUCTION SVCS INC (DE)|40.17
20161121|48241A105|KB|4039|KB FINL GROUP INC SPONSORED AD|34.71
20161121|48241F104|KBCSY|6377|KBC Group NV Unsponsored ADR (|29.59
20161121|48244B100|KCG|2685|KCG HOLDINGS, INC CLASS A COM |14.47
20161121|48248A504|KFI|2110|KKR FINL HLDGS LLC 7.500% SR N|25.92
20161121|48248M102|KKR|61862|KKR& CO L.P. COMMON UNITS RPST|15.40
20161121|48248M300|KKRPRB|723|KKR & CO LP DEL PFD UNIT SER B|25.05
20161121|482480100|KLAC|41|KLA-TENCOR CORP|80.04
20161121|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.16
20161121|48268K101|KT|549|KT CORP ADS (EACH REP 1/2 OF A|15.08
20161121|48273J107|KTWO|20815|K2M GROUP HLDGS INC COM STK|18.88
20161121|483007704|KALU|178|KAISER ALUMINUM CORP NEW|82.03
20161121|483548103|KAMN|128|KAMAN CORP CL-A|48.70
20161121|483709101|KNDI|88994|KANDI TECHNOLGIES,GROUP COMMON|3.65
20161121|485170203|KSUPR|1735|KANSAS CITY SOUTHERN PFD 4%|26.27
20161121|485537302|KCRPY|48993|KAO CORP SPONS ADR|45.61
20161121|48562P103|KS|1279|KapStone Paper and Packaging C|21.15
20161121|48576U106|KPTI|2539|KARYOPHARM THERAPEUTICS INC|9.87
20161121|485865109|KATE|116|KATE SPADE & COMPANY COM|16.39
20161121|486359201|KWHIY|533|KAWASAKI HEAVY INDS LTD ADR|12.07
20161121|486567100|KAYS|15754|KAYA HLDGS INC|0.08
20161121|48661E108|KMF|1721|KAYNE ANDERSON MIDSTREAM/ENERG|14.99
20161121|48666K109|KBH|67205|KB HOME|15.26
20161121|48667L106|KDDIY|30371|KDDI Corporation Unsponsored A|12.56
20161121|48826D201|KIQ|10|KELSO TECHNOLOGIES INC NEW ORD|0.92
20161121|489170100|KMT|22|KENNAMETAL INC|33.28
20161121|489398107|KW|4760|KENNEDY-WILSON HOLDINGS, INC. |22.65
20161121|492051305|KPELY|55750|KEPPEL LTD SPONSORED ADR|7.54
20161121|492089107|PPRUY|754|KERING UNSPONSORED ADR (FRA)|21.06
20161121|492515101|KERX|1514|KERYX BIOPHARMACEUTICALS, INC.|6.38
20161121|492531108|KKOYY|647|Kesko OYJ Unsponsored ADR repr|23.88
20161121|492914106|KEGXQ|30636|KEY ENERGY SERVICES INC|0.07
20161121|493144109|KTCC|100|KEY TRONIC CORP|7.59
20161121|493267108|KEY|22057|KEYCORP (NEW)|17.01
20161121|49427F108|KRC|594|KILROY REALTY CORP|71.88
20161121|49446R109|KIM|2301|KIMCO REALTY CORPORATION|25.65
20161121|49446R794|KIMPRI|614|KIMCO REALTY CORPORATION DEPOS|25.08
20161121|49456B119|KMIWS|174|KINDER MORGAN, INC. WARRANTS E|.
20161121|49456B200|KMIPRA|200|KINDER MORGAN INC DEL DEP SHS |48.91
20161121|495724403|KGFHY|38837|KINGFISHER PLC SPON ADR(NEW)|9.06
20161121|496880204|KONE|1115|KINGTONE WIRELESSINFO SOLUTION|5.45
20161121|496904202|KFS|1|KINGSWAY FINANCIAL SVCS INC (N|5.45
20161121|49714P108|KNSL|729|KINSALE CAP GROUP INC COM|27.24
20161121|497266106|KEX|10|KIRBY CORPORATION|63.55
20161121|497498105|KIRK|43|KIRKLANDS INC|13.95
20161121|49803L109|KITE|8116|KITE PHARMA INC COM STK (DE)|51.80
20161121|49803V107|KTOV|18867|KITOV PHARMACEUTICALS HLDGS LT|3.70
20161121|49877M207|KLREU|50|KLR ENERGY ACQUISITION CORP|10.55
20161121|498904200|KNL|12|KNOLL INC (NEW)|25.75
20161121|499064103|KNX|13167|KNIGHT TRANSPORTATION INC|34.70
20161121|49926D109|KN|44|KNOWLES CORP COM STK|16.21
20161121|500458401|KMTUY|1108|KOMATSU LTD ADR-NEW|22.37
20161121|50047H201|KONA|5879|KONA GRILL, INC|11.75
20161121|50048H101|KNYJY|351|Kone Oyj Unsponsored ADR repre|21.84
20161121|50048T105|VOPKY|128|Koninklijke Vopak NV Rotterdam|46.24
20161121|50060P106|KOP|400|KOPPERS HOLDINGS, INC.|37.75
20161121|500631106|KEP|2347|KOREA ELEC PWR CP ADR(RP1/2SH |19.82
20161121|500634209|KF|70|KOREA FUND, INC (NEW)|31.80
20161121|50075W104|KBLB|1089|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161121|500754106|KHC|200|KRAFT HEINZ CO COM|82.53
20161121|500767306|KWEB|27936|KRANESHARES TR CSI CHINA INTER|37.60
20161121|50106A402|KROTY|12681|KROTON EDUCACIONAL SA BRAZIL S|4.08
20161121|501102107|KGTFY|137|KRUNG THAI BANK PUBLIC COMPANY|9.60
20161121|50127R103|KURRY|83|Kuraray Co Unsponsored ADR (Ja|42.84
20161121|501334106|KSHB|870|KUSH BOTTLES INC COM STK (NV) |2.90
20161121|50186A108|LGL|28|LGL GROUP, INC (THE) COM DELAW|4.78
20161121|50187T106|LGIH|2923|LGI HOMES INC COM|32.20
20161121|502074107|LMFA|50|LM FDG AMER INC COM STK (DE)|6.01
20161121|502079106|LMIA|62|LMI AEROSPACE INC|7.88
20161121|50208A102|SCD|8635|LMP CAPITAL AND INCOME FUND IN|12.92
20161121|502117203|LRLCY|57|L'OREAL CO ADR|33.71
20161121|50212V100|LPLA|21074|LPL FINANCIAL HLDGS INC COM ST|39.89
20161121|50216C108|LYTS|3|LSI INDUSTRIES INC|9.70
20161121|502160104|LXU|29814|LSB INDUSTRIES INC|8.45
20161121|50218P107|LKSD|5|LSC COMMUNICATIONS INC|20.70
20161121|502424104|LLL|75|L-3 COMMUNICATIONS HLDGS INC|152.20
20161121|502441306|LVMUY|1098|LVMH MOET HENNESSY LOUIS VUITT|34.95
20161121|503459604|LJPC|5|LA JOLLA PHARMACEUTICAL COMP|20.50
20161121|505743104|LADR|523|LADDER CAPITAL CORP CL A|14.45
20161121|512807108|LRCX|1152|LAM RESEARCH CORP|104.71
20161121|512816109|LAMR|293|LAMAR ADVERTISING CO CL-A COM |63.33
20161121|513272104|LW|895|LAMB WESTON HLDGS INC COM STK |32.68
20161121|513847103|LANC|25|LANCASTER COLONY CORP|138.17
20161121|51476K103|LDR|4|LANDAUER INC|51.25
20161121|51509F105|LE|1331|LANDS END INC NEW|18.45
20161121|516012101|LCI|20198|LANNETT CO INC|21.70
20161121|51603M303|LAHO|1780|LANS HLDGS INC|0.08
20161121|516544103|LNTH|2000|LANTHEUS HLDGS INC COM|9.25
20161121|516806106|LPI|1919|LAREDO PETROLEUM INC (DE)|14.42
20161121|517942801|LHOPRI|9|LASALLE HOTEL PPTYS PFD SER I |24.99
20161121|518416201|ROAM|3445|HARTFORD MULTIFACTOR EMERGING |20.25
20161121|518416409|ROUS|4750|HARTFORD MULTIFACTOR US EQUITY|25.21
20161121|521076109|LOR|2216|LAZARD WORLD DIVIDEND & INCOME|9.54
20161121|52468L208|EDBI|613|LEGG MASON ETF EQUITY TR EMERG|26.21
20161121|52468L307|UDBI|1436|LEGG MASON ETF EQUITY TR US DI|27.02
20161121|52468L406|LVHD|101014|LEGG MASON ETF EQUITY TR LOW V|27.47
20161121|52468L505|LVHI|1208|LEGG MASON INTL LOW VOLATILITY|25.13
20161121|52469B100|BWG|10|LEGG MASON BW GLOBAL INCOME OP|11.56
20161121|52471Y106|LTXB|520|LEGACY TEX FINL GROUP INC COM |38.91
20161121|52472J108|LEAI|5222|LEGACY ED ALLIANCE INC COM|0.23
20161121|524901105|LM|121|LEGG MASON INC|31.95
20161121|524901501|LMHA|271|LEGG MASON INC JR SUB NT|24.94
20161121|52603A109|LC|92114|LENDINGCLUB CORP COM STK (DE) |5.98
20161121|52603B107|TREE|90|LENDINGTREE INC NEW COM|100.00
20161121|526107107|LII|64|LENNOX INTL INC|152.20
20161121|52886N307|LXRP|39453|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161121|528872302|LXRX|13866|LEXICON PHARMACEUTICALS INC CO|16.73
20161121|529043101|LXP|1212|LEXINGTON REALTY TRUST COM|10.21
20161121|529771107|LXK|107|LEXMARK INTL INC CL-A|40.20
20161121|530158104|USA|900|LIBERTY ALL STAR EQUITY FUND|5.00
20161121|530307107|LBRDA|101|LIBERTY BROADBAND CORP COM SER|67.41
20161121|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |66.75
20161121|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161121|531229870|LMCA|206|LIBERTY MEDIA CORP DEL COM SER|33.01
20161121|53185D107|LCLP|33104|LIFE CLIPS INC|0.05
20161121|531850105|LTGHY|1434|LIFE HEALTHCARE GRP HOLDGS LTD|8.88
20161121|531914109|LWAY|185|LIFEWAY FOODS INC|12.54
20161121|53220K504|LGND|411|LIGAND PHARMACEUTICALS INC COM|105.75
20161121|53222Q103|LCUT|64|LIFETIME BRANDS, INC.|16.75
20161121|53223Q102|LFSYY|36|Lifestyle International Holdin|33.97
20161121|53223X107|LSI|389|LIFE STORAGE INC COM (MD)|80.07
20161121|53224K203|LTBR|43482|LIGHTBRIDGE CORPORATION. COMMO|1.56
20161121|53224Q101|LOGG|178717|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161121|53225G102|LITB|869|LIGHTINTHEBOX HLDG CO LTD SPON|2.69
20161121|53227K101|LSTMF|21617|LIGHTSTREAM RESOURCES LTD. CLA|.
20161121|532352101|LIWA|4000|LIHUA INTL INC COM STK (DE)|.
20161121|532403201|LLEX|28500|LILIS ENERGY INC|2.70
20161121|53278L107|LIMAF|50|LINAMAR CORP (F)|36.32
20161121|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161121|533900106|LECO|169|LINCOLN ELECTRIC HLDGS INC|75.31
20161121|534187117|LNCWS|553|LINCOLN NATIONAL CORPORATION W|56.27
20161121|535219109|LIND|870|LINDBLAD EXPEDITIONS HLDGS INC|9.85
20161121|535223200|LNEGY|59|LINDE AG SPON ADR (GERMANY)|16.12
20161121|53567X101|LN|1514|LINE CORP SPONSORED ADR (JPN) |38.61
20161121|535742100|BOTY|2878|LINGERIE FIGHTING|.
20161121|535771109|LRSV|5530|LINK RESERVATIONS INC COM|1.29
20161121|536020100|LINEQ|6|LINN ENERGY LLC COM UTS REP LT|0.18
20161121|536216104|LOMLF|7169|LION ONE METALS LTD|0.57
20161121|536252109|LIOX|519|LIONBRIDGE TECHNOLOGIES INC|5.18
20161121|53634X100|LQMT|2387|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161121|536797103|LAD|18000|LITHIA MOTORS INC CL A|86.95
20161121|53680P308|LEXG|75598|LITHIUM EXPL GROUP INC|.
20161121|538034109|LYV|93036|LIVE NATION ENTERTAINMENT, INC|28.05
20161121|538142100|LIVE|11974|LIVE VENTURES INC COM|2.80
20161121|538146101|LPSN|374|LIVEPERSON INC|8.50
20161121|53956W300|LZRFY|1191|LOCALIZA RENT A CAR SA SPONSOR|9.91
20161121|539830109|LMT|4|LOCKHEED MARTIN CORP|263.09
20161121|54179W101|LONCF|7565|LONCOR RESOURCES INC ORD SHS (|0.09
20161121|54303R101|LGFRY|100525|LONGFOR PROPERTIES CO LTD UNSP|12.81
20161121|54567W309|LOTED|1|LOT 78 INC|0.20
20161121|548661107|LOW|1607|LOWES COMPANIES INC|69.31
20161121|548862101|LOXO|7989|LOXO ONCOLOGY INC COM STK|28.13
20161121|548910405|LPTN|665|LPATH INC COM PAR$|2.71
20161121|549282101|LUB|35|LUBY'S,INC|4.18
20161121|549333300|LEI|46164|LUCAS ENERGY, INC. NEW COMMON |1.44
20161121|54948Q104|LCDX|844|LUCID INC COMMON STOCK|0.45
20161121|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161121|550021109|LULU|100|LULULEMON ATHLETICA INC COM ST|54.61
20161121|550283105|LMOS|242|LUMOS NETWORKS CORP COM|14.33
20161121|550438709|LUPAQ|1750|LUPATECH S A|1.49
20161121|550819106|LDL|650|LYDALL INC|57.05
20161121|552074700|WLH|22071|LYON WILLIAM HOMES, CLASS A CO|19.18
20161121|55261F104|MTB|1662|M AND T BANK CORP|141.26
20161121|55262C100|MBI|65|MBIA INC|9.25
20161121|55264U108|MBFI|945|MB FINANCIAL INC-NEW|42.90
20161121|552676108|MDC|833|M.D.C. HOLDINGS INC|26.34
20161121|552690109|MDU|716|MDU RESOURCES GROUP INC|27.94
20161121|55272X409|MFAPRB|100|MFA FINANCIAL, INC. PREFERRED |24.36
20161121|552848103|MTG|418|MGIC INVESTMENT CORP|9.11
20161121|552939100|MGF|4927|MFS GOVT MARKETS INCOME TR|5.11
20161121|55300R101|MCHVY|746|MGM CHINA HOLDINGS, LTD. UNSPO|24.04
20161121|55302P202|MGTI|97553|MGT CAPITAL INVESTMENTS INC CO|1.33
20161121|55303J106|MGPI|703|MGP INGREDIENTS, INC NEW COM|47.76
20161121|55304A112|MACQW|2000|M I ACQUISITIONS INC WT EXP|0.20
20161121|55305B101|MHO|120|M/I HOMES INC|22.93
20161121|55305B200|MHOPRA|100|M/I HOMES INC DEP SHS REPSTG 1|25.70
20161121|55315J102|NILSY|64780|MMC NORILSK NICKEL PJSC|15.63
20161121|55347P209|MRIC|4183|MRI INTERVENTIONS INC COM NEW |3.45
20161121|553498106|MSA|44|MSA SAFETY INC COM STK (PA)|63.33
20161121|553530106|MSM|28|MSC INDUSTRIAL DIRECT CO CL-A |84.28
20161121|55354G100|MSCI|70|MSCI INC COM STK (DE)|79.69
20161121|55378T104|MIII|200|M III ACQUISITION CORP COM|9.55
20161121|55378T112|MIIIW|12462|M III ACQUISITION CORP WT EXP |0.20
20161121|553810102|MVBF|121|MVB FINANCIAL COPORATION|12.40
20161121|55404P100|MYDX|31848|MYDX INC|0.02
20161121|55405Y100|MTSI|1189|MACOM TECHNOLOGY SOLUTIONS|46.95
20161121|55414P504|MBVX|1|MABVAX THERAPEUTICS HOLDINGS, |3.77
20161121|554335208|MACE|2752|MACE SECURITY INTL INC NEW|0.38
20161121|554382101|MAC|773|MACERICH COMPANY (THE)|69.00
20161121|554489104|CLI|2910|MACK-CALI REALTY CORP|26.19
20161121|55607W100|MFD|1|MACQUARIE/FIRST TR GLOBAL INFR|11.18
20161121|55608B105|MIC|100|MACQUARIE INFRASTRUCTURE CORPO|81.34
20161121|55608D101|MGU|600|MACQUARIE GLOBAL INFRASTRUCTUR|18.82
20161121|556099109|MGNX|108|MACROGENICS INC|28.15
20161121|55616P104|M|20|MACY'S INC.|43.03
20161121|556269108|SHOO|412|MADDEN (STEVEN) LTD|38.05
20161121|559080106|MMP|728|MAGELLAN MIDSTREAM PARTNERS,L.|67.46
20161121|55939L202|MNGA|881011|MAGNEGAS CORPORATION COMMON ST|0.50
20161121|56035L104|MAIN|25000|MAIN STREET CAPITAL CORP COM S|36.51
20161121|560690406|COOL|4787|MAJESCO ENTERTAINMENT CO COM P|3.32
20161121|560814105|MLFB|10133|MAJOR LEAGUE FOOTBALL INC|0.15
20161121|560877300|MKTAY|5151|MAKITA CORP SPONS ADR|68.41
20161121|560909103|MJDLF|180|MAJOR DRILLING GRP INTL INC(F)|4.70
20161121|561046103|MLGF|600|MALAGA FINACIAL CORP|23.50
20161121|56117J100|MBUU|50|MALIBU BOATS INC CL A COM STK |17.50
20161121|56146T103|MMMB|190|MAMAMANCINI'S HOLDINGS, INC. C|0.45
20161121|56155L108|TUSK|100|MAMMOTH ENERGY SVCS INC COM|14.54
20161121|561653106|MAWHY|204|MAN WAH HLDGS LTD UNSPON ADR (|13.74
20161121|562020107|MNII|1886|MANATI INDS INC|0.10
20161121|563568104|MFS|300|MANITOWOC FOODSERVICE INC COM |17.50
20161121|563571108|MTW|11056|MANITOWOC COMPANY INC (THE)|5.37
20161121|56382Q102|MN|242|MANNING & NAPIER INC CLASS A|7.10
20161121|56400P201|MNKD|40949|MANNKIND CORP|0.62
20161121|56501R106|MFC|19648|MANULIFE FINANCIAL CORP|16.99
20161121|565849106|MRO|32946|MARATHON OIL CORP|15.62
20161121|566330106|MCS|149|MARCUS CORP (THE)|28.50
20161121|568427108|MPX|6556|MARINE PRODUCTS CORP|10.68
20161121|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.10
20161121|57060D108|MKTX|4|MARKET|169.46
20161121|571175207|MLNGF|59604|MARLIN GOLD MINING LTD. ORDINA|0.35
20161121|571599109|MNAT|22|MARQUETTE NATL CORP|91.00
20161121|57164Y107|VAC|58|MARRIOTT VACATIONS WORLDWIDE C|76.25
20161121|57165B106|MBII|2213|MARRONE BIO INNOVATIONS INC CO|2.20
20161121|571748102|MMC|81326|MARSH & MCLENNAN COS INC|69.23
20161121|573284106|MLM|100|MARTIN MARIETTA MATERIALS INC |219.67
20161121|573331105|MMLP|585|MARTIN MIDSTREAM PARTNERS L P |17.95
20161121|573814308|MAURY|215|Marui Group Co Ltd ADR (Japan)|27.47
20161121|574599106|MAS|2392|MASCO CORP|32.46
20161121|574795100|MASI|2835|MASIMO CORP COM STK (DE)|61.91
20161121|575385109|DOOR|325|MASONITE INTERNATIONAL CORPORA|67.15
20161121|57630J106|MSRT|600|MASSROOTS INC COM STK (DE)|0.79
20161121|57633B100|MHH|100|MASTECH DIGITAL INC COM (PA)|6.90
20161121|57636Q104|MA|206|MASTERCARD INCORPORATED CL A C|104.78
20161121|576485205|MTDR|1976|MATADOR RES CO COM STK (TX)|24.51
20161121|57665R106|MTCH|249|MATCH GROUP INC COM STK (DE)|17.92
20161121|576690101|MTRN|234|MATERION CORPORATION COM STK (|37.45
20161121|576853105|MTRX|2045|MATRIX SERVICE CO|19.65
20161121|57686G105|MATX|305|MATSON, INC COM|37.55
20161121|577097108|MATR|934|MATTERSIGHT CORP COM STK (DE) |3.60
20161121|577128101|MATW|40|MATTHEWS INTL CORP CL-A|72.10
20161121|57776J100|MXL|55|MAXLINEAR, INC CLASS A COMMON |22.34
20161121|57776X109|MAXD|28617|MAX SOUND CORP COM STK (DE)|0.02
20161121|577767106|MXWL|494|MAXWELL TECHNOLOGIES INC|4.81
20161121|580135101|MCD|531|MCDONALDS CORP|120.00
20161121|58039P107|MUX|159804|MCEWEN MNG INC COM STK (CO)|2.74
20161121|582576104|MCCX|8794|MCORPCX INC|0.31
20161121|583538202|MKTY|2883|MECHANICAL TECHNOLOGY INC COM |1.50
20161121|583840509|MTLPR|4309|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.07
20161121|583928106|MFIN|91289|MEDALLION FINL CORP|3.04
20161121|583935101|MLLOF|149950|MEDALLION RESOURCES LTD|0.02
20161121|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161121|58446C103|MEDT|196211|MediaTechnics Corporation Comm|.
20161121|584502108|REFG|2821|MEDICAL CANNABIS PAYMENT SOLUT|0.18
20161121|58451D103|CHMD|10000|MEDIAN GROUP INC COM|0.01
20161121|58463A105|MJNA|389416|MEDICAL MARIJUANA, INC. COMMON|0.11
20161121|58464J204|MTBCP|18|MEDICAL TRANSCRIPTION BILLING |27.00
20161121|58468U106|MDCL|3109|MEDICINE MAN TECHNOL|3.42
20161121|584688105|MDCO|164|MEDICINES COMPANY (THE)|36.63
20161121|58470H101|MED|400|MEDIFAST INC|40.68
20161121|58471B103|MFST|140509|MEDIFIRST SOLUTIONS INC COMMON|.
20161121|58471E206|MJMD|125|MEDIJANE HLDGS INC COM NEW|1.50
20161121|585141104|MEET|1682|MEETME INC COM|4.94
20161121|585464100|MPEL|27802|MELCO CROWN ENTERTAINMENT LTD |18.78
20161121|585553100|MELR|160|MELROSE BANCORP INC COMMON STO|16.35
20161121|587183104|MNTR|14028|MENTOR CAPITAL, INC. COMMON ST|1.24
20161121|588448100|MBVT|42|MERCHANTS BANCSHARES INC|49.25
20161121|58933Y105|MRK|27|MERCK & CO INC;COM USD0.01|61.87
20161121|589378108|MRCY|2392|MERCURY SYSTEMS INC COMMON STK|30.44
20161121|589584101|VIVO|464|MERIDIAN BIOSCIENCE INC|17.10
20161121|58985L209|MRDND|1050|MERIDIAN WASTE SOLUTIONS INC|10.00
20161121|589889104|MMSI|5|MERIT MEDICAL SYSTEMS INC|23.75
20161121|59001A102|MTH|12929|MERITAGE HOMES CORPORATION|35.50
20161121|59012H104|MXGIF|3452|Merrex Gold Inc. Ordinary Shar|0.11
20161121|590328100|MACK|346220|MERRIMACK PHARMACEUTICALS INC |6.18
20161121|59047R101|MSLI|2350|MERUS LABS INTL INC NEW|0.90
20161121|590717104|MESO|15113|MESOBLAST LIMITED SPONSORED AD|4.77
20161121|59116R107|MPG|183|METALDYNE PERFORMANCE GROUP IN|20.00
20161121|59140A203|MTST|1355|METASTAT INC|1.95
20161121|59151K108|MEOH|363|METHANEX CORP (F)|37.95
20161121|59156R108|MET|481|METLIFE, INC|54.81
20161121|59156R504|METPRA|6452|METLIFE INC PFD SERIES A FLOAT|24.43
20161121|59160R102|MTTRY|642|METRO AG ORD DEM 5 UNSPONSORED|5.90
20161121|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|4.75
20161121|592834105|MXE|455|MEXICO EQUITY & INCOME FD INC |9.32
20161121|59284B108|MXCHY|893|Mexichem SAB de CV Unsponsored|4.31
20161121|593057102|MXSG|29096|MEXUS GOLD US COM STK (NV)|0.11
20161121|59408Q106|MIK|940|MICHAELS COS INC COM STK (DE) |24.13
20161121|59408R104|MJTV|20000|MICHAEL JAMES ENTERPRISES INC |0.07
20161121|595017104|MCHP|5754|MICROCHIP TECHNOLOGY INC|64.57
20161121|595137100|MSCC|4626|MICROSEMI CORP|54.30
20161121|59522J103|MAA|486|MID-AMERICAN APARTMENT COMMUN |89.05
20161121|59540G107|MPB|432|MID PENN BANCORP,INC|20.15
20161121|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.84
20161121|596278101|MIDD|915|MIDDLEBY CORP (THE)|130.21
20161121|596304204|MBCN|55|MIDDLEFIELD BANC CORP (OHIO) C|35.05
20161121|596680108|MSEX|200|MIDDLESEX WATER CO|40.25
20161121|59751U100|MIDLF|28879|Midland Expl Inc Common shares|0.85
20161121|597742105|MSBI|1037|MIDLAND STS BANCORP INC ILL CO|29.25
20161121|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161121|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |18.15
20161121|598511103|MOFG|71|MIDWESTONE FINANCIAL GP COM|34.44
20161121|59870L106|MCRN|67|MILACRON HLDGS CORP COM STK (D|15.30
20161121|600544100|MLHR|54|MILLER HERMAN INC|32.55
20161121|601132202|MLRKF|19924|MILLROCK RES INC COMMON (CANAD|0.34
20161121|602496101|MDXG|587|MIMEDX GROUP, INC (US)|9.82
20161121|60254D108|MGH|204|MINCO GOLD CORPORATION COM SHS|0.20
20161121|60255W105|MB|25089|MINDBODY INC COM CLASS A (DE) |22.20
20161121|602896508|MNRLF|38059|MINERAL MTN RES LTD (CANADA)|0.34
20161121|603380106|NERV|400|MINERVA NEUROSCIENCES INC COM |13.90
20161121|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161121|604673103|MRDDF|2000|MIRANDA GOLD CORPORATION|0.06
20161121|60468T105|MRTX|5|MIRATI THERAPEUTICS INC COM ST|6.00
20161121|604680108|MRZLF|235|MIRASOL RESOURCES LTD (CDA)|1.21
20161121|605417773|MPPRD|2105|MISSISSIPPI POWER COMPANY DEP |26.00
20161121|606501302|MINDP|1357|MITCHAM INDS INC PFD SER A|23.45
20161121|60671Q104|MITL|6637|MITEL NETWORKS CORP COM SHS (C|6.90
20161121|60671Y107|MITFY|979|MITIE GROUP PLC UNSPONSORED AD|10.34
20161121|60688N102|MIXT|708|MIX TELEMATICS LTD SPONSORED A|6.00
20161121|60739U204|MOBL|562|MOBILEIRON INC COM STK (DE)|4.40
20161121|60743J104|MOST|1100|MOBILESMITH, INC. COMMON STOCK|1.20
20161121|607494101|MOCO|1900|MOCON INC|16.90
20161121|60786M105|MC|105|MOELIS & CO CL A COM STK (DE) |28.95
20161121|60855R100|MOH|100|MOLINA HEALTHCARE,INC.|52.32
20161121|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.38
20161121|60877T100|MNTA|213|MOMENTA PHARMACEUTICALS INC|13.55
20161121|60879B107|MOMO|400|MOMO INC ADR (CYM)|21.30
20161121|609031307|MCEM|21|MONARCH CEMENT CO COM NEW|45.00
20161121|60921V101|MONDY|58|Mondi Plc Unsponsored ADR (UK)|38.61
20161121|60935Y208|MGI|10020|MONEYGRAM INTERNATONAL INC|10.88
20161121|60937K107|MOMT|9545|MONEYONMOBILE INC|0.64
20161121|609720107|MNR|585|MONMOUTH RL EST INVS CRP CL-A |13.58
20161121|609720404|MNRPRC|1000|MONMOUTH REAL ESTATE INVT CORP|24.50
20161121|61022P100|TYPE|120094|MONOTYPE IMAGING HLDGS INC COM|19.40
20161121|61166W101|MON|80|MONSANTO;COM STK USD0.01|101.21
20161121|61174X109|MNST|183|MONSTER BEVERAGE CORP NEW|41.68
20161121|615369105|MCO|69|MOODY'S CORPORATION|100.56
20161121|615394202|MOGA|914|MOOG INC CLA|69.95
20161121|61744G107|MSF|4246|MRG STLY EMERG MKT FD|13.18
20161121|61745C105|IIF|200|MRG STLY INDIA INVEST|25.79
20161121|617480280|DRR|293|MORGAN STANLEY MARKET VECTORS |63.49
20161121|620076307|MSI|150|MOTOROLA SOLUTIONS INC COM NEW|79.98
20161121|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.46
20161121|62405W100|MYHI|38271|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161121|62459P209|MVES|43381|MOVIE STUDIO INC COM NEW|.
20161121|624697207|MOXC|8344|MOXIAN INC COM NEW|3.80
20161121|62473G102|MTUAY|79|MTU Aero Engines Holdings AG U|50.62
20161121|62474M108|MTNOY|97010|MTN GROUP LTD SPONS ADR|8.03
20161121|624756102|MLI|121|MUELLER INDS INC|37.50
20161121|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|34.05
20161121|626188106|MURGY|50865|Muenchener Rueckversicherungs-|18.34
20161121|626717102|MUR|3324|MURPHY OIL CORPORATION|30.73
20161121|628464109|MYE|5|MYERS INDUSTRIES INC.|14.80
20161121|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161121|62855J104|MYGN|1551|MYRIAD GENETICS INC|16.80
20161121|62857M105|MYOK|711|MYOKARDIA INC COM|17.80
20161121|62857P108|MYOS|400|MYOS RENS TECHNOLOGY INC COM S|1.71
20161121|628757106|NBFT|476|NABUFIT GLOBAL INC|1.05
20161121|628778102|NBTB|292|N B T BANCORP INC|39.00
20161121|629099300|NFEC|782|NF ENERGY SAVING CORPORATION. |0.99
20161121|62913F508|NIHD|31295|NII LDGS INC COM PAR 0.001|1.80
20161121|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.02
20161121|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161121|629337106|NNBR|292|NN INC|17.20
20161121|629377508|NRG|27881|NRG ENERGY INC|11.21
20161121|62942X405|NYLD|1438|NRG YEILD INC CL C COM STK (DE|15.50
20161121|62944T105|NVR|72|NVR INC (NEW)|1598.62
20161121|629445206|NVEC|13|NVE CORPORATION NEW|65.15
20161121|629839200|NAKD|3235|NAKED BRAND GROUP INC COM NEW |1.10
20161121|629898206|NPKLY|128|NAMPAK LTD SPONSORED ADR NEW (|1.22
20161121|630077105|NANO|65|NANOMETRICS INC|24.57
20161121|63010A103|NNOMF|4080|NANO ONE MATLS CORP|0.36
20161121|630465102|NPRVF|100|NAPIER VENTURES INC COM (CDA) |0.21
20161121|631512100|NPSNY|61235|NASPERS LTD SPONSORED ADR REPS|15.12
20161121|632307104|NTRA|5|NATERA INC COM|11.98
20161121|633707104|NBHC|256|NATIONAL BK HLDGS CORP CLASS A|27.60
20161121|635309107|NCMI|14|NATIONAL CINEMEDIA, INC. COM S|15.19
20161121|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161121|636180101|NFG|394|NATIONAL FUEL GAS CO N.J.|54.40
20161121|636274300|NGG|68219|NATIONAL GRID TRANSCO PLC SPON|58.00
20161121|63633D104|NHI|149|NATL HEALTH INVESTORS INC|70.29
20161121|637071101|NOV|47415|NATIONAL OILWELL VARCO, INC.|35.21
20161121|637372202|NRCIA|143|NATIONAL RESH CORP CL A COM ST|16.00
20161121|637417106|NNN|5885|NATIONAL RETAIL PROPERTIES, IN|41.36
20161121|637417601|NNNPRD|400|NATIONAL RETAIL PROPERTIES DEP|25.40
20161121|637417809|NNNPRE|569|NATIONAL RETAIL PPTYS INC DEP |23.55
20161121|638539882|NWPRC|100|NATWEST BK ADS SER-C 1 NON CUM|25.71
20161121|63873X109|MVIN|10|NATIXIS ETF TR SEEYOND INTL MI|37.87
20161121|63886Q109|NGS|1607|NATURAL GAS SERVICES GROUP|28.15
20161121|63888P406|NHTC|4094|NATURAL HEALTH TRENDS CORP|25.99
20161121|63888U108|NGVC|61431|NATURAL GROCERS BY VITAMIN|11.21
20161121|638904102|NAVG|123|NAVIGATORS GROUP INC|103.80
20161121|63902L100|NSPDF|965|NATURALLY SPLENDID ENTERPRISES|0.35
20161121|63902N106|SHMP|3424|NATURALSHRIMP INC|0.32
20161121|639027101|NATR|193|NATURE'S SUNSHINE PRODUCTS INC|15.05
20161121|63905A101|NTZ|50|NATUZZI S.P.A.|1.58
20161121|639050103|BABY|85|NATUS MEDICAL INCORPORATED|43.70
20161121|639097104|NUSMF|273|Nautilus Minerals Inc Ordinary|0.13
20161121|63934E108|NAV|1879|NAVISTAR INTL CORP (HLDG CO)|29.00
20161121|63938C108|NAVI|5032|NAVIENT CORPORATION|17.62
20161121|63938Y100|NMPRG|4384|NAVIOS MARITIME HLDGS INC SPON|8.86
20161121|63938Y308|NMPRH|260|NAVIOS MARITIME HLDGS INC SPON|8.87
20161121|63975K104|NDBKY|12672|NEDBANK GROUP LTD SPONSORED AD|15.88
20161121|640079109|NP|52|NEENAH PAPER INC|85.00
20161121|640094207|NEFF|210|NEFF CORP COM STK CL A (DE)|12.00
20161121|64046J100|NMUS|21606|NEMUS BIOSCIENCE, INC. COMMON |0.55
20161121|64049M209|NEO|5|NEOGENOMICS INC NEW|9.10
20161121|640491106|NEOG|5|NEOGEN CORP|60.66
20161121|64051R104|NPACY|168|Neopost SA Unsponsored ADR (Fr|1.95
20161121|64077P108|NEPT|760|NEPTUNE TECHS & BIORESOURCES I|1.01
20161121|64104Y106|NTOIY|256|NESTE OYJ AMERICAN DEPOSITARY |19.43
20161121|64110D104|NTAP|26935|NETAPP INC COM STK (DE)|37.00
20161121|64111Q104|NTGR|400|NETGEAR INC|51.35
20161121|64111R201|NETE|2798|NET ELEMENT INC COM NEW|0.84
20161121|64112W100|NTNTY|632|NETENT AB ADR UNSPONSORED (SWE|15.08
20161121|64115A402|NTWK|150|NETSOL TECHNOLOGIES INC COM ST|5.85
20161121|64118P109|NLST|5378|NETLIST, INC. COM STK|1.26
20161121|64118U108|NQ|287|NQ MOBILE INC MOBILE INC ADR R|3.51
20161121|64124P101|NBH|13111|NEUBERGER BERMAN INTL MUNI FD |15.38
20161121|64125C109|NBIX|588|NEUROCRINE BIOSCIENCES INC|51.01
20161121|64126X201|NSR|60|NEUSTAR INC CL A|25.15
20161121|64130N108|SSMLF|42000|NEVADA ENERGY METALS INC. ORDI|0.09
20161121|64156L101|NSU|2680|NEVSUN RESOURCES LTD|2.94
20161121|64157D108|NWGFF|17700|NEW AGE FARM COM (CDA)|0.14
20161121|64157F103|NVRO|31072|NEVRO CORP COM STK (DE)|89.55
20161121|641872106|NECA|1129557|NEW AMERICA ENERGY CORP. COMMO|.
20161121|641876800|HYB|1|NEW AMERICA HIGH INCOME FUND, |8.84
20161121|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|.
20161121|64359T109|NEWC|233422|NEW COLOMBIA RESOURCES, INCORP|0.01
20161121|643611106|GBR|2939|NEW CONCEPT ENERGY INC (DE)|2.08
20161121|644535106|NGD|5280|NEW GOLD INC|3.78
20161121|64704V106|NEWM|124|NEW MEDIA INVESTMENT GROUP INC|15.68
20161121|64829B100|NEWR|2389|NEW RELIC INC COM STK (DE)|33.84
20161121|648691103|SNR|49|NEW SR INVT GROUP INC COM STK |9.84
20161121|649274305|NDVLY|439|NEW WORLD DEV CO SPONS ADR|2.27
20161121|649445103|NYCB|17305|NEW YORK COMM BANCORP INC|15.87
20161121|649604501|NYMT|539|New York Mortgage Trust, Inc. |6.57
20161121|64976L109|NYRT|275|NEW YOUR REIT, INC COM|9.72
20161121|65020P103|NWLTF|42|NEWALTA CORP COMMON SHARES (CD|1.30
20161121|651290108|NFX|1172|NEWFIELD EXPLORATION COMPANY|40.17
20161121|651639106|NEM|290|NEWMONT MINING CORP (HOLDING C|32.69
20161121|65249B208|NWS|98161|NEWS CORP NEW CL B COM STK (DE|12.20
20161121|65336K103|NXST|2696|NEXSTAR BROADCASTING GRP INC C|59.00
20161121|65337A104|NXGPY|249|Next Group Plc Unsponsored ADR|31.33
20161121|65339F101|NEE|42700|NEXTERA ENERGY INC COM|114.09
20161121|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|55.76
20161121|65339K605|NEEPRG|554|NEXTERA ENERGY CAPITAL HOLDING|24.52
20161121|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.00
20161121|65341D102|NXRT|32|NEXPOINT RESIDENTIAL TRUST INC|20.01
20161121|65341F107|IBGR|10320|NEXUS ENERGY SVCS INC NEW COM |.
20161121|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.05
20161121|65342H110|NXEOW|3999|NEXEO SOLUTIONS INC WT EXP|0.58
20161121|65342H201|NXEOU|5200|NEXEO SOLUTIONS INC UNIT 1 COM|8.28
20161121|65406E102|NCBS|5729|NICOLET BANKSHARES INC COM (WI|43.49
20161121|654106103|NKE|643|NIKE INC CL-B|51.10
20161121|65411V107|NHEGY|2336|NIGHTHAWK ENERGY PLC SPON ADR |0.35
20161121|654111202|NINOY|50|NIKON CORP ADR|14.07
20161121|65412C108|NHNKY|63|NIHON KOHDEN UNSPONSORED ADR (|11.41
20161121|65412F101|NGTF|750|NIGHTFOOD HLDGS INC|0.20
20161121|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.94
20161121|65461U108|NPPNY|9390|NIPPON SHINYAKU CO LTD ADR UNS|11.90
20161121|65473P105|NI|2700|NISOURCE INC (HOLDING CO)|21.71
20161121|654802206|NDEKY|4082|NITTO DENKO CORP ADR|35.42
20161121|654902204|NOK|3028836|NOKIA CORP ADS (REP 1 SHARE)|4.16
20161121|65500B103|HLTH|12953|NOBILIS HEALTH CORP (CANADA)|2.90
20161121|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|2.39
20161121|655044105|NBL|1247|NOBLE ENERGY INC|35.00
20161121|65528C109|DRNKE|550467|NOHO, INC. COMMON STOCK|.
20161121|65548P403|OSB|597|NORBORD INC ORDINARY SHARES (C|23.15
20161121|65557A206|NRBAY|354764|NORDEA BANK SWEDEN AB SPONORED|10.45
20161121|655663102|NDSN|63|NORDSON CORP|106.70
20161121|655664100|JWN|12020|NORDSTROM|58.94
20161121|656512209|NSAT|27|NORSAT INTL INC NEW (CANADA)|7.85
20161121|656531605|NHYDY|36185|NORSK HYDRO A. S. ADR|4.51
20161121|656844107|NOA|6760|NORTH AMERICAN ENERGY PARTNERS|3.35
20161121|662546308|NSRS|12000|NORTH SPRINGS RES CORP COM PAR|0.03
20161121|662642107|NORSA|10|NORTH STATE TELECOMM CORP CL A|66.80
20161121|66510M204|NAK|578368|NORTHERN DYNASTY MINERALS LTD |1.36
20161121|66611T108|NFBK|264|NORTHFIELD BANCORP INC|18.42
20161121|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|24.34
20161121|66704R506|NRFPRC|181|NORTHSTAR RLTY FIN CORP PFD SE|25.08
20161121|66704R605|NRFPRE|160|NORTHSTAR RLTY FIN CORP PFD ST|25.15
20161121|66705V209|NRFPRD|200|NORTHSTAR RLTY FIN CORP|25.32
20161121|667056105|NUBC|27|NORTHUMBERLAND BANCORP|28.50
20161121|66706L101|NRE|70|NORTHSTAR REALITY EUROPE CORP |10.86
20161121|667340103|NWBI|23496|NORTHWEST BANCSHARES, INC COM |18.04
20161121|66737P600|NWBO|877547|NORTHWEST BIOTHERAPEUTICS INC.|0.49
20161121|667655104|NWN|5629|NORTHWEST NATURAL GAS CO|56.55
20161121|669549107|NWFL|440|NORWOOD FINANCIAL CORP|30.26
20161121|66979P102|NVFY|36633|NOVA LIFESTYLE INC COM STK|2.41
20161121|66987E206|NG|24109|NOVAGOLD RESOURCES INC(NEW)(BR|4.44
20161121|66987G102|NVDQ|44|NOVADAQ TECHNOLOGIES INC COMMO|8.56
20161121|66989F102|NVGT|3815|NOVAGANT CORP. COMMON STOCK|.
20161121|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161121|670002104|NVAX|112324|NOVAVAX INC|1.29
20161121|67011P100|DNOW|182|NOW INC|19.90
20161121|67021C305|NSARO|25|NSTAR ELECTRIC CO 4.75% PFD|98.27
20161121|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.08
20161121|67059L102|NSH|400|NUSTAR GP HOLDINGS, LLC UT RES|25.70
20161121|67059N108|NTNX|8312|NUTANIX INC|34.69
20161121|67060Q108|NOM|1122|NUVEEN (MO) PREM INCM MUNI FD |16.71
20161121|67060U208|NPHC|10400|NUTRA PHARMA CORP|0.02
20161121|67060Y101|NUTR|65|NUTRACEUTICAL INTL CORP|31.20
20161121|67061T101|NIM|100|NUVEEN SELCT MATURTIES MUNI FD|9.93
20161121|67062J102|NMI|3469|NUVEEN MUNICIPAL INCOME FUND|11.36
20161121|67062M105|NNY|356|NUVEEN N.Y. MUN VALUE FUND|9.42
20161121|67066G104|NVDA|21510|NVIDIA CORP|93.36
20161121|67066Y105|NAC|128|NUVEEN CALIFORNIA QUALITY MUNI|13.97
20161121|670677103|NIQ|5609|NUVEEN INTER DURATION QUALITY |12.47
20161121|670682103|NMZ|198|NUVEEN MUNICIPAL HIGH INCOME O|12.86
20161121|670684109|SPLIF|400877|NUTRITIONAL HIGH INTL INC COM(|0.25
20161121|67069D108|NTRI|9|NUTRI/SYSTEM INC.|35.75
20161121|670704105|NUVA|1961|NUVASIVE INC|64.41
20161121|670706100|NYV|457|NUVEEN NEW YORK MUN VALUE FD 2|15.08
20161121|67072V103|NXTM|175|NXSTAGE MEDICAL INC|26.30
20161121|670734102|NMS|11031|NUVEEN MINN MUN INCOME FD (MA)|17.15
20161121|67074M101|NEV|5863|NUVEEN ENHANCED MUN VALUE FD C|14.33
20161121|67074P104|CFD|517|NUVEEN DIVERSIFIED COMMODITY F|9.05
20161121|67074Q102|NBD|414|NUVEEN BUILD AMER BD OPP FND C|20.54
20161121|67074X107|JSD|152|NUVEEN SHORT DURATION CR|16.70
20161121|67075P103|JHA|3230|NUVEEN HIGH INCOME DECEMBER 20|10.28
20161121|67076E107|JHD|1554|NUVEEN HIGH INCOME DECEMBER 20|10.15
20161121|67077N106|JHB|4612|NUVEEN HIGH INCOME NOVEMBER|9.98
20161121|670837103|OGE|62|OGE ENERGY CORP (HOLDING CO.) |30.85
20161121|670851500|OIBRC|2598|OI S A SPONSORED ADR NEW 2016 |3.54
20161121|670902402|NWIFF|2077400|NUINSCO RESOURCES LIMITED NEW |.
20161121|67091J206|NXTD|8957|NXT-ID INC COM NEW|3.59
20161121|67092P102|NUAG|2572|NUSHARES ETF TR ENHANCED YIELD|24.37
20161121|67103B100|OFS|340|OFS CAP CORP COM STK|13.53
20161121|671044105|OSIS|592|OSI SYSTEMS INC COM STK (DE)|75.51
20161121|67109N108|OWCP|7824|OWC PHARMACEUTICAL RESH CORP|0.10
20161121|67110K101|OMAA|2000|OM ASSET MGMT PLC NT 5.125% DU|22.16
20161121|674215108|OAS|2373|OASIS PETROLEUM INC COM|12.37
20161121|674631106|OBCI|125|OCEAN BIO-CHEM INC|3.42
20161121|674870407|OPTT|3685|OCEAN PWR TECHNOLOGIES INC COM|3.27
20161121|67576A100|OCUL|3608|OCULAR THERAPEUTIX INC COM|10.91
20161121|676118201|OMEX|2127|ODYSSEY MARINE EXPL INC COM NE|4.53
20161121|677864100|ODC|17|OIL-DRI CORPORATION OF AMERICA|37.87
20161121|677890303|OISHY|75|OIL SEARCH LTD SPONS ADR|50.46
20161121|67935P103|OLMIY|141|Olam International Ltd Unspons|27.34
20161121|68162K106|ZEUS|125|OLYMPIC STEEL INC|22.43
20161121|68163W109|OCPNY|395|OLYMPUS CORP SPONS ADR|34.48
20161121|681919106|OMC|12865|OMNICOM GROUP INC|84.85
20161121|681936100|OHI|1846|OMEGA HEALTHCARE INVESTORS INC|28.39
20161121|68213N109|OMCL|125|OMNICELL INC|33.80
20161121|682143102|OMER|856|OMEROS CORPORATION COM STK|13.07
20161121|68216X104|OMHE|16468|OMNI HEALTH INC|0.01
20161121|68220L203|OMVS|16484|ON THE MOVE SYS CORP COM NEW (|0.03
20161121|68232V306|ONTX|1451|ONCONOVA THERAPEUTICS INC COM |3.50
20161121|68235A101|OBMP|319|ONCBIOMUNE PHARMACEUTICALS INC|0.14
20161121|68235C107|OCX|31|ONCOCYTE CORP COM|4.90
20161121|682406103|OLP|101|ONE LIBERTY PROPERTIES INC|24.28
20161121|68268N103|OKS|4215|ONEOK PARTNERS LP UNIT LTD PAR|41.17
20161121|68268W103|OMF|2500|ONEMAIN HLDGS INC COM|20.03
20161121|682736103|OPHLY|1286|Ono Pharmaceutical Co Ltd Unsp|8.02
20161121|68373L109|OPGN|2469|OPGEN INC COM|1.34
20161121|683745103|OPHT|431|OPHTHOTECH CORP COM|35.33
20161121|68375N103|OPK|12065|OPKO HEALTH, INC|10.48
20161121|683797104|OPY|350|OPPENHEIMER HOLDINGS INC CL A |16.60
20161121|68384X126|OPXXW|1539|OPTEX SYS HLDGS WT EXP 08/31/1|0.15
20161121|68386C104|RWL|40580|OPPENHEIMER REV WEIGHTED ETF T|42.57
20161121|68386C203|RWK|476|OPPENHEIMER REV WEIGHTED ETF S|52.71
20161121|68386C302|RWJ|3206|OPPENHEIMER REV WEIGHTED ETF T|63.33
20161121|68386C401|RDIV|76756|OPPENHEIMER REV WEIGHTED ETF T|33.20
20161121|68386C708|RGRO|20|OPPENHEIMER REV WEIGHTED ETF T|43.43
20161121|68386C781|ESGF|20|OPPENHEIMER REV WEIGHTED ETF T|24.49
20161121|68386C807|RWW|1187|OPPENHEIMER REV WEIGHTED ETF T|55.09
20161121|684000102|OPB|318|OPUS BANK COMMON STOCK|24.05
20161121|68403P203|ORMP|3510|ORAMED PHARMACEUTICALS INC. NE|6.50
20161121|68554V108|OSUR|1045|ORASURE TECHNOLOGIES INC|8.61
20161121|68555P100|ORBC|450|ORBCOMM, INC COM STK|8.48
20161121|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.70
20161121|68558W102|EORBF|46019|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161121|68558X100|TRKK|24646|ORBITAL TRACKING CORP (NV)|0.02
20161121|68572N104|TIS|2853|ORCHIDS PAPER PRODUCTS CO COM |25.60
20161121|685795106|ORBN|196|Oregon Bancorp, Inc. (OR) Comm|17.90
20161121|68616T109|ORZCF|1550|OREZONE GOLD CORP COM SHARES|0.44
20161121|68620A104|ONVO|10|ORGANOVO HOLDINGS, INC. COMMON|3.17
20161121|686228206|OCLN|71767|ORIGINCLEAR, INC. COMMON STOCK|.
20161121|68633D103|ORIT|101|ORITANI FINANCIAL CORP NEW COM|17.65
20161121|688281104|OBNNF|1600|OSISKO MNG INC COM (CANADA)|1.73
20161121|688410208|OSN|1996|OSSEN INNOVATION CO LTD SPONSO|2.20
20161121|68906L105|OTIC|31|OTONOMY INC COMMON STOCK|18.10
20161121|689164101|OTSKY|33|OTSUKA HOLDINGS CO. LTD, TOKYO|21.22
20161121|689648103|OTTR|3028|OTTER TAIL CORPORATION|37.20
20161121|69007J106|OUT|484|OUTFRONT MEDIA INC COM STK (MD|22.99
20161121|690370101|OSTK|93|OVERSTOCK COM INC DEL|17.75
20161121|691829501|OXIS|384|OXIS INTL INC COMMON STOCK|0.14
20161121|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.46
20161121|69290R104|PDVW|150|PDVWIRELESS INC COM STK (DE)|25.00
20161121|69318G106|PBF|18451|PBF ENERGY INC CL A COM STK (D|26.12
20161121|69318J100|CNXN|6467|PC CONNECTION INC|26.40
20161121|69318W101|PBCA|43|PBB BANCORP COM STK (CA)|8.20
20161121|69327R101|PDCE|1944|PDC ENERGY INC|65.53
20161121|69329Y104|PDLI|143026|PDL BIOPHARMA INC|3.04
20161121|69336T205|PHIIK|7|PHI INC NON-VTG|14.87
20161121|69338J106|PPCCY|32007|PICC Property and Casualty Com|38.61
20161121|69343H103|PLAD|8689|PLAD INC COM STK|.
20161121|69343P105|LUKOY|3523|PJSC LUKOIL SPONSORED ADR (RUS|47.53
20161121|693475105|PNC|979|PNC FINL SVCS GRP,INC(THE)|111.24
20161121|693475857|PNCPRP|43|PNC FINANCIAL SERVICES GROUP, |26.97
20161121|69354M108|PRAH|1912|PRA HEALTH SCIENCES INC COMMON|54.17
20161121|69360J107|PSB|146|PS BUSINESS PARKS INC|108.88
20161121|69366X100|BKRKY|34632|BANK RAKYAT INDONESIA UNSPONSO|17.13
20161121|69367J100|PSGTY|2384|PT SEMEN INDONESIA (PERSERO) T|12.55
20161121|69367U105|PPERY|81781|PT BANK MANDIRI PERSERO TBK UN|8.14
20161121|69367X109|PTAIY|662|Pt Astra International TBK Uns|11.69
20161121|69368G105|PBCRY|90|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20161121|69370C100|PTC|324|PTC INC COM STK|48.68
20161121|69374H105|PTLC|2953|PACER FDS TR TRENDPILOT 750 ET|23.40
20161121|69374H204|PTMC|56491|PACER FDS TR TRENDPILOT 450 ET|26.00
20161121|69374H303|PTNQ|10502|PACER FDS TR TRENDPLIOT 100 ET|22.70
20161121|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.05
20161121|69374H709|PGHD|20944|PACER FDS TR GLOBAL HIGH DIVID|26.14
20161121|69374H808|PTEU|841|PACER FDS TR TRENDPILOT EUROPE|22.00
20161121|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.96
20161121|69412V108|PCBK|2515|PACIFIC CONTINENTAL CORP|19.05
20161121|69423U305|PEIX|579|PACIFIC ETHANOL INC. (DE)|7.25
20161121|69423W889|PEGFF|1514|PACIFIC EXPL & PRODT (CANADA) |38.74
20161121|694308206|PCGPRA|967|PACIFIC GAS & ELEC CO 6 PR|30.50
20161121|69439P209|PFHO|1259|Pacific Health Care Organizati|10.00
20161121|69478X105|PPBI|16|PACIFIC PREMIER BANCORP INC|31.95
20161121|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161121|694916206|PAWEF|14514|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161121|69503P101|PVBK|59|PACIFIC VALLEY BANK (SALINAS,C|6.85
20161121|695127100|PCRX|383|PACIRA PHARMACEUTICALS INC|36.00
20161121|695263103|PACW|1419|PACWEST BANCORP COMMON STK|50.32
20161121|697900108|PAAS|11000|PAN AMERICAN SILVER CORP|16.25
20161121|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.89
20161121|698341104|PNDZY|14886|PANDORA A/S AMERICAN DEPOSITOR|29.49
20161121|698354107|P|38632|PANDORA MEDIA INC COM STK (DE)|11.34
20161121|698813102|PZZA|45|PAPA JOHNS INTL INC|85.06
20161121|69888T207|PARR|263|PAR PACIFIC HOLDINGS INC|14.54
20161121|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.26
20161121|69924R108|PGRE|1421|PARAMOUNT GROUP INC COM STK (D|15.56
20161121|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|12.90
20161121|69946T108|TEUM|592633|PARETEUM CORP COM (DE)|0.14
20161121|699462107|PRXL|405|PAREXEL INTERNATIONAL CORP|57.26
20161121|700215304|PCYG|200|Park City Group, Inc. New Comm|14.15
20161121|700658107|PRK|39|PARK NATIONAL CORP|114.51
20161121|700689201|PKPL|115|PARK PLACE ENERGY INC. COMMON |0.35
20161121|701354300|PRKR|2279|PARKERVISION INC COM STK NEW (|2.86
20161121|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161121|701491102|PKCOY|16538|PARK24 CO LTD SPONSORED ADR (J|29.37
20161121|701877102|PE|1472|PARSLEY ENERGY INC CLASS A COM|34.75
20161121|702925108|PSYTF|3423|PASON SYSTEMS INC (F)|12.18
20161121|70319R109|PBHC|1033|PATHFINDER BANCORP INC COM STK|12.50
20161121|70338T102|PN|12124|PATRIOT NATL INC COM STK (DE) |6.24
20161121|703395103|PDCO|183|PATTERSON COMPANIES INC|46.49
20161121|704326107|PAYX|742|PAYCHEX INC|55.93
20161121|70450Y103|PYPL|108|PAYPAL HLDGS INC COM|40.08
20161121|70454Q205|PZOO|28042|PAZOO INC COM NEW|.
20161121|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.85
20161121|70509V100|PEB|259|PEBBLEBROOK HOTEL TR (MD)|26.99
20161121|70532Y204|PED|66295|PEDEVCO CORP COM STK (TX)|0.11
20161121|705573103|PEGA|881|PEGASYSTEMS INC|35.75
20161121|70706P104|PGH|409|PENGROWTH ENERGY CORP COM SHS |1.34
20161121|707887105|PWE|56919|PENN WEST PETE LTD NEW COM SHS|1.62
20161121|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |13.39
20161121|708326103|PEGRY|127|Pennon Group plc Unsponsored A|19.75
20161121|70931T103|PMT|2064|PENNYMAC MTG INVT TR COM|16.07
20161121|709789101|PEBO|10702|PEOPLES BANCORP INC|28.71
20161121|711040105|PFIS|1118|PEOPLES FINL SVCS CORP|45.99
20161121|712704105|PBCT|3523|PEOPLE'S UNITED FINANCIAL INC |18.29
20161121|712704204|PPLUP|11017|PEOPLES UTD FINL INC PERP PFD |25.40
20161121|713448108|PEP|559|PEPSICO INC;CAP USD0.016666|101.31
20161121|71375U101|PRFT|106|PERFICIENT INC|18.00
20161121|714205101|PERT|5000|PERMANENT TECHNOLOGIES INC COM|0.03
20161121|714236106|PBT|368|PERMIAN BASIN RTY TR UNIT BEN |7.09
20161121|715302204|PGLC|288|PERSHING GOLD CORP|3.84
20161121|715318101|PSMMY|237|Persimmon Plc Unsponsored ADR |43.68
20161121|716382106|PETS|165|PETMED EXPRESS INC|21.99
20161121|71639C103|PTLF|1111|PETLIFE PHARMACEUTICALS INC CO|0.67
20161121|71646J109|PZE|4709|PETROBRAS ARGENTINA S.A. ADS(R|5.65
20161121|71647K303|PTRC|157|PETRO RIV OIL CORP COM SHS NEW|1.48
20161121|716473103|POFCY|296|PETROFAC LTD LONDON UNSPON ADR|4.86
20161121|71654V408|PBR|11861|PETRO BRAS SA PETROBAS ADS (EA|9.65
20161121|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.12
20161121|716817200|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|0.30
20161121|717071104|PFNX|53819|PFENEX INC COM STK (DE)|9.85
20161121|717081103|PFE|1098|PFIZER INC;COM USD0.05|31.48
20161121|717098206|PFSW|194|PFSWEB, INC COM STK|7.98
20161121|71715X104|PMCB|17167|PHARMACYTE BIOTECH INC COM|0.05
20161121|71723F103|PZRX|2169|PHASERX INC COM|1.20
20161121|71742Q106|PAHC|561|PHIBRO ANIMAL HEALTH CORPORATI|28.15
20161121|718546104|PSX|571|PHILLIPS 66 COMMON STOCK|83.64
20161121|718549207|PSXP|3310|PHILLIPS 66 PARTNERS LP COM UN|43.35
20161121|719358400|PHMD|7376|PHOTOMEDEX INC COM PAR NEW|1.51
20161121|720279108|PIR|478|PIER 1 IMPORTS INC (DEL)|5.79
20161121|721006104|PGENY|312|PIGEON CORPORATION UNSPONSORED|6.55
20161121|72143J105|PLRM|16|PILGRIM BANCSHARES, INC. COMMO|14.25
20161121|72154R103|PLGTF|10100|PILOT GOLD INC ORD SHS (CDA)|0.35
20161121|72200T103|PNF|165|PIMCO NY MUNI INC FD|11.98
20161121|72200Y102|PNI|3250|PIMCO NY MUNI INCOME FD II|11.93
20161121|72201A103|PMX|1|PIMCO MUNICIPAL INCOME FUND II|11.23
20161121|72201B101|PTY|679|PIMCO CORPORATE & INCOME|14.34
20161121|72201R106|TUZ|7632|PIMCO ETF 1-3 YR US TREASURY I|50.76
20161121|72201R205|STPZ|2960|PIMCO ETF TR 1-5 YR US TIPS IN|52.26
20161121|72201R304|LTPZ|864|PIMCO ETF TR 15+ YR US TIPS IN|66.14
20161121|72201R403|TIPZ|2647|PIMCO ETF TR BROAD US TIPS IND|57.68
20161121|72201R775|BOND|1508|PIMCO TOTAL RETURN ACTIVE EXCH|104.35
20161121|72201R783|HYS|6213|PIMCO ETF TR 1-5 YR HIGH YIELD|98.05
20161121|72201R817|CORP|119|PIMCO INVESTMENT GRADE CORP BD|101.70
20161121|72201R833|MINT|89212|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161121|72201R882|ZROZ|3397|PIMCO ETF TR 25+ YR ZERO CPN U|110.88
20161121|72202D106|PCI|900|PIMCO DYNAMIC CREDIT INCOME FD|19.75
20161121|72345E102|PPBN|178|PINNACLE BANKSHARES CORP|22.90
20161121|72346Q104|PNFP|789|PINNACLE FINANCIAL PTNRS INC|63.40
20161121|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.04
20161121|723664108|PES|75|PIONEER ENERGY SVCS CORP COM|4.40
20161121|72369J102|PHD|200|PIONEER FLOATING RATE TRUST|11.68
20161121|723787107|PXD|3487|PIONEER NAT RES CO|178.19
20161121|724078100|PJC|35|PIPER JAFFRAY COMPANIES|68.20
20161121|724479100|PBI|1041|PITNEY-BOWES INC|14.67
20161121|72582G109|PXRB|356|PIXARBIO CORP COM|10.00
20161121|726503105|PAA|21502|PLAINS ALLAMERICAN PIPELINE|31.21
20161121|72651A207|PAGP|564|PLAINS GP HLDGS LPSHS CL A REP|33.62
20161121|72703H101|PLNT|2119|PLANET FITNESS, INC CLASS A CO|20.01
20161121|72705J105|PRRY|8057|PLANET RESOURCE RECOVERY INC C|0.02
20161121|72765Q601|PLG|10451|PLATINUM GROUP METALS LTD COM |1.43
20161121|72767J209|PPMH|437|PLATINUM PARI-MUTUEL HLDGS INC|0.29
20161121|72919P202|PLUG|11130|PLUG POWER INC COM STK (DE)|1.48
20161121|729273102|PLBC|1677|PLUMAS BANCORP|15.60
20161121|72941W100|PGEM|769|PLY GEM HOLDINGS INC COM|15.10
20161121|73035U109|PKGM|2000000|POCKET GAMES INC COM (FL)|.
20161121|730567104|PCNT|1755|POINT OF CARE NANO-TECHNOLOGY |0.11
20161121|730843208|PCOM|7205|POINTS INTERNATIONAL LTD. COMM|6.76
20161121|731068102|PII|275|POLARIS INDUSTRIES INC.|83.93
20161121|73178Q105|AUCOY|30|POLYMETAL INTL PLC,|9.28
20161121|731916102|PLM|148270|POLYMET MINING CORP (F)|0.88
20161121|732872106|PLKI|112|POPEYES LA KITCHEN INC COM STK|60.13
20161121|733174700|BPOP|984|POPULAR INC COM NEW (PR)|41.72
20161121|737010108|PTLA|593|PORTOLA PHARMACEUTICALS INC CO|19.32
20161121|73740J407|PSID|187882|POSITIVEID CORP|.
20161121|737464107|PPS|313|POST PROPERTIES INC|63.21
20161121|73753A103|PNLYY|118|POSTNL N.V. SPON ADR (NLD)|4.70
20161121|737630103|PCH|661|POTLATCH CORPORATION (NEW)|42.65
20161121|73933G202|PSIX|1093|POWER SOLUTIONS INTERNATIONAL,|12.43
20161121|73935A104|QQQ|100|POWERSHARES QQQ TR UNIT SER-1 |117.32
20161121|73935B862|VRIG|775|POWERSHARES ACTIVELY MANAGED|25.00
20161121|73935X146|PNQI|3312|POWERSHARES NASDAQ INTERNET PO|84.13
20161121|73935X153|PDP|76328|PWRSHS EXCH TRADED FD TR DWA M|41.84
20161121|73935X229|PGF|5198|FINL PFD PORTFOLIO PWRSHS EXCH|17.93
20161121|73935X302|PEY|196406|POWERSHARE HIGH YIELD EQTY DIV|16.13
20161121|73935X369|PRN|42473|POWERSHARES DWA INDUSTRIALS|49.64
20161121|73935X401|PGJ|31|POWERSHARES GOLDEN DRAGON|30.73
20161121|73935X575|PHO|46235|POWERSHARES WATER RESOURCES PO|24.55
20161121|73935X666|PKB|344644|POWERSHARES DYNAMIC BUILDING &|27.54
20161121|73935X682|SPHQ|63677|POWERSHARES S&P 500 QUALITY PO|25.44
20161121|73935X690|PPA|61938|POWERSHARES AEROSPACE & DEFENS|41.61
20161121|73935X708|PWV|105675|POWERSHARES DYNAMIC LRG CAP VA|32.90
20161121|73935X716|PID|84610|POWERSHARES INTERNATIONAL DIVI|14.01
20161121|73935X773|PSJ|1902|POWERSHARES DYNAMIC SOFTWARE P|48.04
20161121|73935X781|PSI|73400|POWERSHARES DYNAMIC SEMICONDUC|35.04
20161121|73935X799|PJP|29704|POWERSHARES DYNAMIC PHARMACEUT|58.11
20161121|73935X815|PXQ|673|POWERSHARES DYNAMIC NETWORKING|40.73
20161121|73935X823|PBS|5510|POWERSHARES DYNAMIC MEDIA PORT|25.96
20161121|73935X856|PBE|13394|POWERSHARES DYNAMIC BIOTECHNOL|43.12
20161121|73935X880|PXMV|1675|POWERSHARES RUSSELL MIDCAP PUR|29.81
20161121|73935Y102|DBV|14794|POWERSHARES DB G10 CURRENCY HA|25.16
20161121|73936D107|UUP|81960|POWERSHARES DB U S DLR INDEX T|26.19
20161121|73936Q678|SPMO|1301|POWERSHARES ETF TR II S&P 500 |26.36
20161121|73936Q694|SPVU|224|POWERSHARES ETF TR II S&P 500 |28.80
20161121|73936Q710|PGHY|10847|POWERSHARES GLOBAL SHORT TERM |24.21
20161121|73936Q777|KBWP|4175|POWERSHARES KBW PROPERTY & CAS|53.03
20161121|73936Q819|KBWY|42|POWERSHARES KBW PREMIUM YIELD |35.07
20161121|73936T441|PWZ|176933|POWERSHARES CALIFORNIA AMT-FRE|25.13
20161121|73936T474|PZA|14214|POWERSHARES NATIONAL AMT-FREE |24.86
20161121|73936T524|PLW|82045|POWERSHARES 1-30 LADDERRED TRE|32.17
20161121|73936T557|PHB|5534|POWERSHARES FUNDAMENTAL HIGH Y|18.45
20161121|73936T763|PXH|193793|POWERSHARES FTSE RAFI EMERGING|17.35
20161121|73936T789|PXF|3715|POWERSHARES FTSE RAFI DEV MKTS|35.99
20161121|73937B209|PXR|818|POWERSHARES EMERGING MARKETS I|30.81
20161121|73937B472|USLB|91599|POWERSHARES RUSSELL 1000 LOW B|26.62
20161121|73937B480|IDLB|3795|POWERESHARES FTSE INTL LOW BET|24.19
20161121|73937B498|DWTR|12248|POWERSHARES ETF TR II DWA TACT|24.56
20161121|73937B506|PSCD|20|POWERSHARES S&P SMALLCAP CONSU|51.11
20161121|73937B563|XRLV|58411|POWERSHARES ETF TR II S&P 500 |27.55
20161121|73937B571|EQAL|6785|POWERSHARES RUSSELL 1000 EQUAL|26.34
20161121|73937B597|VRP|16603|POWERSHARES ETF TR II VAR RATE|24.50
20161121|73937B639|XSLV|86409|POWERSHARES S&P 600 LOW VOLATI|41.44
20161121|73937B647|XMLV|92757|POWERSHARES S&P 400 LOW VOLATI|39.07
20161121|73937B704|PSCE|19750|POWERSHARES S&P SMALLCAP ENERG|18.24
20161121|73937B712|KBWR|28664|POWERSHARES KBW REGL BK PORT|52.30
20161121|73937B746|KBWB|2376|POWERSHARES KBW BANK PORTFOLIO|44.28
20161121|73937B753|DSUM|711|POWERSHARES EXCHANGE-TRADED FD|22.35
20161121|73937B761|PFIG|1132|POWERSHARES FUNDAMENTAL INVT G|25.30
20161121|73937B803|PSCF|46551|POWERSHARES S&P SMALLCAP FINAN|49.31
20161121|73937B829|SPHB|189742|POWERSHARES S&P 500 HIGH BETA |35.29
20161121|73937B852|PSCM|65038|POWERSHARES S&P SMALLCAP MATER|45.15
20161121|73937B860|PSCT|49376|POWERSHARES S&P SMALLCAP INFOR|67.68
20161121|73937B878|PSCI|5239|POWERSHARES S&P SMALLCAP INDUS|54.45
20161121|73937V106|PDBC|6350|POWERSHARES ACT MGE ET CMDT FD|17.06
20161121|739371201|PXLV|2260|POWERSHARES RUSSELL TOP 200 PU|33.35
20161121|739727204|PRAN|253|PRANA BIOTECHNOLOGY LTD SPONSO|2.70
20161121|74016V108|PNIK|5|PRECIOUS INVTS INC|1.50
20161121|74022D308|PDS|5851|PRECISION DRILLING CORPORATION|4.67
20161121|74039H102|PRED|1160|PREDICTIVE TECHNOLOGY GROUP IN|1.51
20161121|74039L103|APTS|20|PREFERRED APT CMNTYS INC|13.61
20161121|740444104|PLPC|2|PREFORMED LINE PRODS CO|52.90
20161121|74046G105|PARA|1240|PREMARA FINANCIAL, INC. COMMON|9.00
20161121|74048K104|BIEI|33922|PREMIER BIOMEDICAL INC COMMON |.
20161121|74050M105|PFBI|500|PREMIER FINL BANCORP INC|18.96
20161121|740536107|PMOIY|3135|PREMIER OIL PLC SPONS ADR|0.68
20161121|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|49.90
20161121|74139C102|PVG|42|PRETIUM RES INC|8.43
20161121|74144T108|TROW|200|T-ROWE PRICE GROUP INC|73.47
20161121|741503403|PCLN|124|THE PRICELINE GROUP INC COMMON|1507.35
20161121|74158E104|PNRG|366|PRIMEENERGY CORP|44.20
20161121|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.25
20161121|74164W106|PPP|32243|PRIMERO MINING CORP ORD SHS (C|0.76
20161121|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.16
20161121|74255Y102|YLD|602|PRINCIPAL EDGE ACTIVE INCOME E|39.69
20161121|74255Y300|PY|161|PRINCIPAL ETF PRIN SHAREHOLDER|27.61
20161121|74255Y508|GENY|2364|PRINCIPAL ETF PRINCIPAL MILLEN|24.67
20161121|74255Y607|PSC|230|PRINCIPAL EXCHANGE-TRADED FDS |26.60
20161121|74267C106|PRA|114|PROASSURANCE CP (HLG CO)|54.55
20161121|742718109|PG|470|PROCTER & GAMBLE;COM NPV|82.00
20161121|74273V106|PROBF|8730|PROBE METALS INC COM|0.93
20161121|74274F100|PBAM|100|PRIVATE BANCORP OF A|17.20
20161121|742962103|PVTB|1598|PRIVATE BANCORP INC.|46.24
20161121|742962400|PVTD|50|PRIVATEBANCORP INC 7.25% SUB D|25.80
20161121|74312Y202|IPDN|1|PROFESSIONAL DIVERSITY NETWORK|7.51
20161121|743187106|PGNX|830|PROGENICS PHARMACEUTICALS INC |8.01
20161121|74327M102|PGUS|34437|PROGREEN US INC|0.01
20161121|74332G108|RXMD|27887|PROGRESSIVE CARE INC COM STK (|0.03
20161121|74340W103|PLD|1003|PROLOGIS, INC COM|48.97
20161121|74345U102|PROP|30077|PROPELL TECHNOLOGIES GROUP INC|0.03
20161121|74347B201|TBT|76365|PROSHARES ULTRASHORT 20+YEAR T|40.16
20161121|74347B300|SDS|704973|PROSHARES ULTRASHORT S&P 500 N|16.02
20161121|74347B417|OILK|165|PROSHARES TR K-1 FREE CRUDE OI|19.62
20161121|74347B425|SH|1702|PROSHARES SHORT S&P500 NEW (DE|37.65
20161121|74347B482|GDXX|1848|PROSHARES TR ULTRA GOLD MINERS|38.41
20161121|74347B508|TOLZ|4931|DJ BROOKFIELD GLOBAL|38.21
20161121|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|45.70
20161121|74347B607|IGHG|42702|PROSHARES INVESTMENT GRADE-INT|74.99
20161121|74347B623|ZBIO|3546|PROSHARES TR ULTRAPRO SHORT NA|19.90
20161121|74347B680|REGL|63768|PROSHARES TR S&P MIDCAP 400 DI|48.15
20161121|74347B698|SMDV|22719|PROSHARES TR RUSSELL 2000 DIVI|50.79
20161121|74347B714|PSQ|22878|PROSHARES SHORT QQQ|47.99
20161121|74347B722|SDP|659|PROSHARES TR ULTRASHORT UTILS |36.85
20161121|74347B748|SKF|3452|PROSHARES ULTRASHORT FINANCIAL|33.89
20161121|74347B789|BIS|8818|PROSHARES TR ULTRASHORT NASDAQ|30.82
20161121|74347B797|SSG|520|PROSHARES ULTRASHORT SEMICONDU|23.43
20161121|74347B839|EFAD|1476|PROSHARES TR PROSHARES MSCI EA|31.48
20161121|74347B847|EMDV|7200|PROSHARES TR MSCI EMERGING MKT|45.00
20161121|74347R107|SSO|16723|PROSHARES ULTRA S&P 500|72.17
20161121|74347R131|SJB|362|PROSHARES TR SHORT HIGH YIELD |25.42
20161121|74347R206|QLD|43663|PROSHARES ULTRA QQQ|84.24
20161121|74347R396|EUM|9414|PROSHARES SHORT MSCI EMERGING |25.63
20161121|74347R404|MVV|102258|PROSHARES ULTRA MIDCAP400|88.27
20161121|74347R669|USD|2590|PROSHARES ULTRA SEMICONDUCTORS|127.06
20161121|74347R685|UPW|514|PROSHARES ULTRA UTILITIES|35.35
20161121|74347R727|UXI|1143|PROSHARES ULTRA INDUSTRIALS|46.69
20161121|74347R818|SAA|198|PROSHARES ULTRA SMALLCAP600|73.97
20161121|74347R842|UWM|1443|PROSHARES ULTRA RUSSELL 2000|104.70
20161121|74347W114|ZSL|6402|PROSHARES ULTRASHORT SILVER|36.49
20161121|74347W254|UVXY|100705|PROSHARES ULTRA VIX SHORT-TERM|11.52
20161121|74347W262|VIXY|133272|PROSHARES TR II VIX SHORT-TERM|24.20
20161121|74347W270|YCL|915|PROSHARES TR 11 PROSHARES ULTR|62.00
20161121|74347W320|UCO|2017799|PROSHARES ULTRA BLOOMBERG CRUD|9.19
20161121|74347W387|KOLD|2436|PROSHARES ULTRASHORT BLOOMBERG|39.29
20161121|74347W395|GLL|13974|PROSHARES ULTRASHORT GOLD NEW |82.71
20161121|74347W668|SCO|127615|PROSHARES ULTRASHORT BLOOMBERG|87.08
20161121|74347W742|EUFX|755|PROSHARES SHORT EURO|44.76
20161121|74347W874|ULE|2713|PROSHARES TR 11 PROSHARES ULTR|14.25
20161121|74347X112|SDOW|74790|PROSHARES TRUST|11.89
20161121|74347X310|RALS|3111|PROSHARES TR RAFI LONG/SHORT F|39.74
20161121|74347X484|KRU|1910|PROSHARES ULTRA S&P REGIONAL B|139.05
20161121|74347X518|UMX|1073|PROSHARES ULTRA MSCI MEXICO CA|16.69
20161121|74347X575|EEV|67088|PROSHARES ULTRASHORT MSCI EMER|17.32
20161121|74347X799|URTY|3173|PROSHARES TRUST PROSHRS ULTRAP|107.82
20161121|74347X823|UDOW|9837|PROSHARES TRUST PROSHRS ULTRAP|82.20
20161121|743476202|PBSFY|10020|ProsiebenSat.1 Media AG Muench|8.86
20161121|74348A244|SRS|204|PROSHARES TR ULTRASHORT REAL E|40.32
20161121|74348A319|TWM|89122|PROSHARES ULTRASHORT RUSSELL 2|25.58
20161121|74348A327|SDD|198|PROSHARES ULTRASHORT SMALLCAP6|23.25
20161121|74348A335|SRTY|3903|PROSHARES TRUST PROSHRS ULTRAP|14.72
20161121|74348A343|MZZ|1387|PROSHARES ULTRASHORT MIDCAP400|27.78
20161121|74348A368|SIJ|1|PROSHARES ULTRASHORT INDUSTRIA|27.46
20161121|74348A376|SBB|2583|PROSHARES SHORT SMALLCAP600|41.00
20161121|74348A426|QID|35345|PROSHARES ULTRASHORT QQQ|24.67
20161121|74348A442|SPXU|195|PROSHARES TR PROSHARES ULTRAPR|22.31
20161121|74348A459|EWV|101|PROSHARES ULTRASHORT MSCI JAPA|41.73
20161121|74348A467|NOBL|23698|PROSHARES S&P 500 DIVIDEND ARI|53.33
20161121|74348A491|TTT|3100|PROSHARES ULTRAPRO SHORT 20 + |32.09
20161121|74348A525|DUG|27121|PROSHARES ULTRASHORT OIL & GAS|43.27
20161121|74348A533|PEX|179|PROSHARES LISTED PRIVATE EQUIT|37.75
20161121|74348A590|DXD|64988|PROSHARES ULTRASHORT DOW30 NEW|15.68
20161121|74348A608|TBX|525|PROSHARES TR SHORT 7-10 YR TRE|28.89
20161121|74348A749|COBO|1|PROSHARES TR USD COVERED BONDS|99.87
20161121|74348A814|RINF|2795|PROSHARES TRUST INFLATION EXPE|28.49
20161121|74348T102|PSEC|5459|PROSPECT CAPITAL CORP COM STK |7.97
20161121|743606105|PB|647|PROSPERITY BANCSHARES INC|64.80
20161121|74386T105|PFS|33|PROVIDENT FINANCIAL SERVICES I|26.91
20161121|743868101|PROV|5|PROVIDENT FINL HLDGS INC|20.00
20161121|744320409|PFK|545|PRUDENTIAL FIN'L, INC.|25.77
20161121|74433A109|GHY|144|PRUDENTIAL GLOBAL SHORT|14.46
20161121|74435K204|PUK|15991|PRUDENTIAL PLC ADS (REP 2 ORD)|37.46
20161121|74460D109|PSA|4268|PUBLIC STORAGE (MARYLAND)|203.97
20161121|74460W719|PSAPRE|700|PUBLIC STORAGE DS RPTG 1/1000 |21.24
20161121|74460W776|PSAPRB|143|PUBLIC STORAGE DEP SHS REPSTG |23.73
20161121|74460W800|PSAPRV|56|PUBLIC STORAGE DEP SHS REPSTG |23.55
20161121|74460W826|PSAPRZ|21|PUBLIC STORAGE|25.25
20161121|74460W875|PSAPRW|2050|PUBLIC STORAGE DEPOSITARY SHAR|23.30
20161121|74586Y102|PLFX|1207|PULSE EVOLUTION CORP COM STK (|1.00
20161121|745867101|PHM|12531|PULTEGROUP,INC COMMON STOCK|18.84
20161121|74587B101|PLSE|20|PULSE BIOSCIENCES INC COM|5.97
20161121|74587V107|PBYI|23138|PUMA BIOTECHNOLOGY INC COMMON |43.25
20161121|74624L203|PUBC|10000|PUREBASE CORP|0.17
20161121|74624W100|PSNX|42953|PURESNAX INTL INC COM|.
20161121|746823103|PMM|76|PUTNAM MANAGED MUN INC TR SBI |7.09
20161121|746922103|PMO|197|PUTNAM MUNI OPPORTUNITIES TR|11.69
20161121|746927102|QLTI|7812|QLT INC|1.86
20161121|74727D306|QADA|96|QAD INC CLA A COM STK|25.30
20161121|747316107|KWR|5377|QUAKER CHEMICAL CORPORATION|119.97
20161121|74733U102|QLTS|2051|Q LOTUS HLDGS INC COM STK (NV)|.
20161121|74733V100|QEP|14830|QEP RESOURCES,INC COM|17.02
20161121|74735A104|QFOR|26699|QUANDRANT 4 SYSTEMS CORPORATIO|0.13
20161121|74735M108|QIWI|144|QIWI PLC SPONSORED ADR REPSTG |12.83
20161121|74736A103|QTS|249|QTS RLTY TR INC COM CL A (MD) |46.02
20161121|74736L109|QTWO|7913|Q2 HLDGS INC COM STK (DE)|32.60
20161121|74736N105|QBIO|11613|QBIOMED INC|3.46
20161121|74736R106|QSEP|25715|QS ENERGY INC COM|0.05
20161121|74737L108|QPAG|96|QPAGOS CORP|0.44
20161121|747545101|QCP|91222|QUALITY CARE PPTYS INC COM (MD|15.29
20161121|74758R208|QBAK|3647|QUALSTAR CORP COM NEW|3.19
20161121|747582104|QSII|5|QUALITY SYS INC|13.83
20161121|747619104|NX|818|QUANEX BUILDING PRODUCTS CORP |19.55
20161121|74823W109|QUCT|1|QUEEN CITY INVTS INC|1351.00
20161121|74834L100|DGX|32|QUEST DIAGNOSTICS INC.|85.54
20161121|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161121|74838J101|QDEL|5|QUIDEL CORP|22.26
20161121|74874U119|QPACW|13430|QUINPARIO ACQUISITION CORP 2 W|0.13
20161121|74876Y101|Q|19332|QUINTILES IMS HOLDINGS, INC.|79.88
20161121|74906P104|QUNR|25204|QUNAR CAYMAN ISLANDS LIMITED A|29.98
20161121|74909E106|QHC|5|QUORUM HEALTH CORP COM|6.98
20161121|74913G600|CTY|189|QUEST CORPORATION 6.125% NOTES|23.94
20161121|74913G808|CTAA|367|QWEST CORPORATION 7% NOTES DUE|25.72
20161121|74933V108|RARX|17120|RA PHARMACEUTICALS INC COM|13.29
20161121|749607107|RLI|29|RLI CORP|63.03
20161121|74965L101|RLJ|2066|RLJ LODGING TR COM|21.70
20161121|74967R106|RMR|34|RMR GROUP INC CL A COM STK (MD|39.40
20161121|74971A206|RSNAY|67239|RSA INSURANCE GROUP PLC SPONSO|6.41
20161121|74973Y103|RGLXY|47645|RTL Group Sa Luxembourg Unspon|6.94
20161121|74975J104|RVUE|29228|RVUE HLDGS INC COM STK (NV)|.
20161121|74978Q105|RSPP|1359|RSP PERMIAN INC COM|41.08
20161121|750236101|RDN|21447|RADIAN GROUP INC|14.67
20161121|75040P405|ROIAK|8601|RADIO ONE INC CL D NON VTG|2.75
20161121|750469207|RDUS|910|RADIUS HEALTH INC COM STK|52.77
20161121|750491102|RDNT|10|RadNet, Inc. Common Stock|6.25
20161121|750723108|RADLY|500|RAIA DROGASIL SA ADR SPONSORED|19.22
20161121|75087K103|RRIF|687|RAINFOREST RES INC COM|6.00
20161121|752344309|GOLD|65|RANDGOLD RESOURCES;ADS EACH RE|72.19
20161121|75279Q108|RANJY|478|Randstad Holdings NV Unsponsor|25.26
20161121|75281A109|RRC|9247|RANGE RESOURCES CORP|34.02
20161121|753422104|RPD|20205|RAPID7 INC COM STK (DE)|11.56
20161121|75381M102|REEMF|4700|RARE ELEMENT RES LTD|0.05
20161121|754212108|RAVN|9|RAVEN INDUSTRIES INC|24.95
20161121|754907103|RYN|433|RAYONIER INC (REIT)|26.90
20161121|75508B104|RYAM|12|RAYONIER ADVANCED MATLS INC CO|14.16
20161121|75524W108|RMAX|90|RE/MAX HLDGS INC CLASS A COM S|47.35
20161121|75601N302|RGSE|3872|REAL GOODS SOLAR INC CL A NEW |0.65
20161121|75601W104|RELY|163|REAL IND INC COM|5.95
20161121|75605A108|DIVY|1256|REALITY SHARES ISOLATED DIVIDE|24.35
20161121|75605A504|DFND|377|REALITY SHS ETF TR DIVCON DIVI|23.45
20161121|75605A603|GARD|175|REALITY SHS ETF TR|21.00
20161121|75605L708|RNWK|480|REALNETWORKS INC COM STK (WA) |4.70
20161121|75605Y106|RLGY|10|REALOGY HLDGS CORP COM STK (DE|24.44
20161121|75606N109|RP|680|REALPAGE, INC COM|28.95
20161121|756109104|O|1282|REALTY INCOME CORP|55.15
20161121|756109807|OPRF|120|REALTY INCOME CORP MONTHLY INC|25.23
20161121|75615P103|RETA|27650|REATA PHARMACEUTICALS INC CL A|30.70
20161121|756158101|UTG|100|REEVES UTILITY INCOME FUND|28.78
20161121|75623U102|QYLD|1045|RECON CAP SER TR RECON CAP NAS|22.35
20161121|75623U508|BMLA|2448|RECON CAP SER TR BULLMARK LATA|27.05
20161121|756568101|RDEIY|68552|RED ELECTRICA CORPORATION SA U|8.72
20161121|75700L108|RRR|408|RED ROCK RESORTS INC CL A (DE)|22.77
20161121|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161121|75773Q208|RGCTF|459|REDSTAR GOLD CORP|0.09
20161121|758338107|REED|23405|REEDS, INC. COM STK|4.20
20161121|758750103|RBC|59|REGAL BELOIT CORPORATION|68.85
20161121|758766109|RGC|917|REGAL ENTERTAINMENT GRP CLASS |23.69
20161121|758849103|REG|25231|REGENCY CENTERS CORP|65.99
20161121|75886F107|REGN|30|REGENERON PHARMACEUTICALS INC |397.48
20161121|75887Q102|RGIN|39903|REGENICIN INC COM STK (NV)|0.05
20161121|7591EP100|RF|9409|REGIONS FINANCIAL CORP (NEW)|13.26
20161121|7591EP506|RFPRB|233|REGIONS FINL CORP NEW DEP SHS |26.74
20161121|759351802|RZB|411|REINSURANCE GROUP AMER INC SUB|26.28
20161121|75936P105|REIS|6|REIS, INC|22.00
20161121|759404205|RTMAF|200|REITMANS LTD CLASS A|4.91
20161121|759450109|RLBS|14|RELIANCE BACSHARES INC (MISSOU|1.50
20161121|75952R209|RELV|921|RELIV INTL INC COM NEW|4.13
20161121|75954T104|REMI|735|REMEDENT, INC.|0.17
20161121|75970E107|RNST|287|RENASANT CORPORATAION|39.72
20161121|759757107|RNVA|47175|RENNOVA HEALTH INC COM|0.09
20161121|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161121|759910102|REPR|9938|REPRO MED SYS INC|0.44
20161121|759916109|RGEN|2195|REPLIGEN CORP|32.96
20161121|76026T205|REPYY|12351|REPSOL SA SPONSORED ADR|12.86
20161121|76027P400|REPCF|8352|REPLICEL LIFE SCIENCES INC COM|0.76
20161121|76028H209|RPRX|83|REPROS THERAPEUTICS INC COM ST|1.96
20161121|760759100|RSG|181|REPUBLIC SERVICES INC|54.61
20161121|760911107|REFR|112|RESEARCH FRONTIERS INC|2.16
20161121|761025105|RSSS|1164|RESEARCH SOLUTIONS, INC. COMMO|1.05
20161121|761152107|RMD|262|RESMED INC|58.53
20161121|76116A306|REN|2411|RESOLUTE ENERGY CORP COM SHS N|31.14
20161121|76117W109|RFP|6111|RESOLUTE FST PRODS INC|4.30
20161121|76118B104|RMGGY|47|RESOLUTE MINING LTD UNSPONSORE|8.51
20161121|76120W401|RSOPRA|3700|RESOURCE CAPITAL CORP 8.5%|23.00
20161121|76120W708|RSO|87297|RESOURCE CAP CORP NEW|9.47
20161121|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.76
20161121|76128M108|RVXCF|1260|RESVERLOGIX CORP|1.31
20161121|761283100|RH|32|RESTORATION HARDWARE HOLDINGS |34.51
20161121|761299106|RTRX|256|RETROPHIN, INC. COMMON STOCK|20.08
20161121|76131D103|QSR|18466|RESTAURANT BRANDS INTERNATIONA|46.20
20161121|76131N101|ROIC|1661|RETAIL OPPORTUNITY INVESTMENTS|19.99
20161121|76131V202|RPAI|1230|RETAIL PPTYS AMER INC CLASS A |15.09
20161121|761330109|RVNC|3575|REVANCE THERAPEUTICS INC COM S|18.00
20161121|761624105|REX|82|REX AMERICAN RESOURCES CORPORA|86.70
20161121|761681105|RXEEY|571|REXEL SA UNSPONSORED ADR (FRAN|14.98
20161121|76169C100|REXR|92|REXFORD INDL RLTY INC. COM|22.01
20161121|762760106|RICE|2360|RICE ENERGY INC COM|24.01
20161121|76547T106|RIC|178|RICHMONT MINES INC.|6.60
20161121|765658307|RICOY|20040|RICOH LTD (NEW) ADR|8.24
20161121|76658B100|NAME|3273|RIGHTSIDE GROUP LTD COM STK|7.91
20161121|766582100|RNET|152|RIGNET INC, COM STK|16.95
20161121|766910103|RIOCF|293|RIOCAN REAL ESTATE TRUST UT|19.25
20161121|76760R100|RYES|8600|RISE RES INC COM STK (NV)|0.12
20161121|767744105|RBA|1648|RITCHIE BROS.AUCTIONEERS INC|37.10
20161121|769397100|RVSB|255|REVERVIEW BANCORP INC|5.79
20161121|76973Q105|RRTS|201|ROADRUNNER TRANSPORTATION SYST|10.09
20161121|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.85
20161121|773111109|FUEL|10|ROCKET FUEL INC COM|1.96
20161121|774374102|RMTI|128210|ROCKWELL MEDICAL INC COM STK (|6.45
20161121|775711104|ROL|7410|ROLLINS INC|32.13
20161121|776650103|RTNB|97689|ROOT9B TECHNOLOGIES INC COMMON|0.70
20161121|776696106|ROP|100|ROPER TECHNOLOGIES INC COM STK|180.12
20161121|777780107|RST|124|ROSETTA STONE INC COM STK (DE)|7.91
20161121|780087102|RY|4183|ROYAL BANK OF CANADA|64.55
20161121|780097689|RBS|4921|ROYAL BK SCOTLAND GROUP PLC AD|5.04
20161121|780097739|RBSPRS|24|ROYAL BANK OF SCOTLAND GRP PLC|25.07
20161121|780097879|RBSPRH|50|ROYAL BK SCOTLAND PLC ADS - H |25.37
20161121|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.57
20161121|78013G402|RYPRS|700|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161121|78013G501|RYPRT|1246|ROYAL BK CDA DEP SHS REPSTG 1/|29.65
20161121|780249108|RDSMY|1596|ROYAL DSM NV SPONSORED ADR (NE|15.06
20161121|780259107|RDSB|48091|ROYAL DUTCH SHELL PLC ADS ( EA|52.04
20161121|780259206|RDSA|205218|ROYAL DUTCH SHELL PLC SPON ADR|49.22
20161121|781846308|RUSHB|63|RUSH ENTERPRIES INC CL B|26.92
20161121|783549108|R|1125|RYDER SYSTEM INC|78.76
20161121|78355W106|RSP|388616|GUGGENHEIM S&P 500 EQUAL WEIGH|84.87
20161121|78355W304|RPV|632|GUGGENHEIM S&P 500 PURE VALUE |56.00
20161121|78355W478|OEW|4338|RYDEX ETF TR GUGGENHEIM S&P 10|27.22
20161121|78355W700|RZV|2276|GUGGENHEIM S&P SMALLCAP 600 PU|69.69
20161121|78355W791|RYU|150|GUGGENHEIM S&P 500 EQUAL WEIGH|76.94
20161121|78355W809|RZG|175|GUGGENHEIM S&P SMALLCAP 600 PU|93.00
20161121|78355W817|RYT|33450|GUGGENHEIM S&P 500 EQUAL WEIGH|107.60
20161121|78355W825|RTM|44057|GUGGENHEIM S&P 500 EQUAL WEIGH|89.07
20161121|78355W833|RGI|36159|GUGGENHEIM S&P EQUAL WEIGHT IN|97.56
20161121|78355W841|RYH|504|GUGGENHEIM S&P 500 EQUAL WEIGH|147.67
20161121|78355W858|RYF|139333|GUGGENHEIM S&P 500 EQUAL WEIGH|35.33
20161121|78355W866|RYE|98838|GUGGENHEIM S&P 500 EQUAL WEIGH|59.62
20161121|78355W882|RCD|10175|GUGGENHEIM S&P 500 EQU WEIGHT |90.15
20161121|783754104|RYI|421|RYERSON HLDG CORP COM STK (DE)|12.60
20161121|78377T107|RHP|83|RYMAN HOSPITALITY PROPERTIES, |54.98
20161121|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |21.35
20161121|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.13
20161121|78406T201|SCEPRF|433|SOUTHERN CALIFORNIA EDISON TRU|24.02
20161121|78409W201|SCEPRK|172|SCE TR V FXD/FLTG RATE TR PFD |26.02
20161121|784117103|SEIC|72|SEI INVESTMENTS CO|47.68
20161121|784178303|SFXEQ|17031|SFX ENTERTAINMENT, INC COM|.
20161121|784179202|SGDH|15572|SGD Holdings, Ltd. Common Stoc|0.04
20161121|784276206|SIPC|40258|Sipp Industries, Inc. New Comm|.
20161121|784375404|SKFRY|111|SKF AB ADR|17.34
20161121|78440X101|SLG|545|SL GREEN REALTY CORP|103.42
20161121|78440X507|SLGPRI|5|SL GREEN REALTY CORP PFD SER I|25.50
20161121|78442P106|SLM|905|SLM CORPORATION VOTING COM|9.48
20161121|78454L100|SM|1508|SM ENERGY COMPANY CAPITAL STOC|34.99
20161121|78462F103|SPY|844770|SPDR S&P 500 ETF TR|218.50
20161121|78463V107|GLD|922|SPDR GOLD TR, SPDR GOLD SHS|115.15
20161121|78463X152|NANR|17492|SPDR INDEX SHS FDS S&P NORTH A|33.54
20161121|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|40.25
20161121|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.00
20161121|78463X194|LOWC|55|SPDR INDEX SHS FDS SPDR MSCI|73.22
20161121|78463X228|QTWN|360|SPDR INDEX SHS FDS MSCI TAIWAN|55.22
20161121|78463X293|QMEX|5618|SPDR INDEX SHS FDS MSCI MEXICO|19.74
20161121|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|44.94
20161121|78463X350|QDEU|1207|SPDR MSCI GERMANY STRATEGICFAC|48.66
20161121|78463X376|QCAN|184|SPDR MSCI CANADA STRATEGICFACT|52.03
20161121|78463X384|QAUS|20710|SPDR MSCI AUSTRALIA STRATEGICF|46.91
20161121|78463X418|QWLD|91|SPDR INDEX SHS FDS|61.97
20161121|78463X434|QEFA|357|SPDR INDEX SHS FDS MSCI EAFE S|51.94
20161121|78463X459|WDIV|11952|SPDR S&P GLOBAL DIVIDEND ETF|59.46
20161121|78463X475|ACIM|917|SPDR MSCI ACWI IMI ETF|64.50
20161121|78463X509|GMM|6600|SPDR SER TR FDS SPDR S&P EMERG|56.79
20161121|78463X541|GNR|86651|SPDR S&P GLOBAL NATURAL RESOUR|39.51
20161121|78463X558|RBL|560|SPDR INDEX SHS FDS S&P RUSSIA |18.14
20161121|78463X640|IST|293|SPDR S&P INTERNATIONAL TELECOM|21.90
20161121|78463X699|IPF|848|SPDR INDEX SHS FDS|19.15
20161121|78463X715|IPW|1762|SPDR S&P INTERNATIONAL ENERGY |17.23
20161121|78463X848|CWI|19|SPDR SER TR SPDR MSCI ACWI EX |30.76
20161121|78463X855|GII|19071|SPDR S&P GLOBAL INFRASTURE ETF|43.73
20161121|78463X889|GWL|1769|SPDR SER TR FDS SPDR S&P WORLD|25.23
20161121|78464A102|MTK|5857|SPDR MORGAN STANLEY TECHNOLOGY|60.41
20161121|78464A144|CBND|13704|SPDR BLOOMBERG BARCLAYS ISSUER|31.54
20161121|78464A151|IBND|1375|SPDR BLOOMBERG BARCLAYS INTERN|30.54
20161121|78464A201|SLYG|15961|SPDR S&P 600 SMALL CAP GROWTH |200.14
20161121|78464A292|PSK|32036|SPDR SER TR WELLS FARGO PFD ST|42.77
20161121|78464A300|SLYV|73542|SPDR S&P 600 SMALL CAP VALUE E|115.07
20161121|78464A359|CWB|1327|SPDR BLOOMBERG BARCLAYS CONVER|45.43
20161121|78464A367|LWC|3165|SPDR BLOOMBERG BARCLAYS LONG T|39.28
20161121|78464A375|ITR|401073|SPDR BLOOMBERG BARCLAYS INTERM|34.02
20161121|78464A383|MBG|10561|SPDR BLOOMBERG BARCLAYS MORTGA|26.52
20161121|78464A409|SPYG|16746|SPDR|104.01
20161121|78464A417|JNK|230768|SPDR BLOOMBERG BARCLAYS HIGH Y|35.62
20161121|78464A516|BWX|439414|SPDR BLOOMBERG BARCLAYS INTERN|26.19
20161121|78464A532|XTN|96619|SPDR SER TR S&P TRANSN ETF|53.24
20161121|78464A540|XTL|4072|SPDR SER TR S & P TELECOM ETF |67.79
20161121|78464A573|XHS|28143|SPDR S&P HEALTH CARE SERVICES |51.85
20161121|78464A599|XSW|4007|SPDR S&P SOFTWARE & SERVICES E|55.81
20161121|78464A607|RWR|16622|SPDR DOW JONES REIT ETF|88.95
20161121|78464A631|XAR|59211|SPDR S&P AEROSPACE & DEFENSE E|63.39
20161121|78464A649|BNDS|12|SPDR BLOOMBERG BARCLAYS AGGREG|57.15
20161121|78464A656|IPE|465|SPDR BLOOMBERG BARCLAYS TIPS E|56.43
20161121|78464A680|BIL|133209|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161121|78464A714|XRT|116804|SPDR SERIES TR SPDR S&P RETAIL|45.31
20161121|78464A722|XPH|7497|SPDR SER TR SPDR S&P PHARMACEU|40.86
20161121|78464A730|XOP|31367|SPDR SER TR OIL & GAS EXPLORAT|38.35
20161121|78464A748|XES|5943|SPDR SER TR SPDR S&P OIL & GAS|19.30
20161121|78464A763|SDY|4335|SPDR SERIES TR SPDR S&P DIVIDE|84.09
20161121|78464A789|KIE|269|SPDR S&P INSURANCE ETF|80.37
20161121|78464A797|KBE|1899|SPDR S&P BANK ETF|40.41
20161121|78464A813|SLY|27368|SPDR S&P 600 SMALL CAP ETF|118.67
20161121|78464A821|MDYG|1504|SPDR S&P 400 MID CAP GROWTH ET|129.69
20161121|78464A854|ONEK|8819|SPDR RUSSELL 1000 ETF|102.81
20161121|78464A862|XSD|13028|SPDR TR SER SPDR S&P SEMICONDU|54.75
20161121|78464A870|XBI|52157|SPDR SER TR SPDR S&P BIOTECH E|65.98
20161121|78464A888|XHB|128364|SPDR SERIES TR SPDR S&P HOMEBU|33.88
20161121|78467V608|SRLN|22350|SSGA ACTIVE ETF TR|47.10
20161121|78467V848|TOTL|14802|SSGA ACTIVE ETF TR SPDR DOBLEL|48.85
20161121|78467V871|SYV|1226|SSGA ACTIVE ETF TR SPDR MFS SY|56.19
20161121|78467V889|SYG|62|SSGA ACTIVE ETF TR SPDR MFS SY|62.16
20161121|78467X109|DIA|1430|SPDR DOW JONES INDL AVERAGE ET|188.46
20161121|78468R119|XTH|40|SPDR SER TR S&P TECHNOLOGY HAR|62.50
20161121|78468R200|FLRN|3959|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20161121|78468R606|CJNK|1289|SPDR SER TR BOFA M.L. CROSSOVE|25.79
20161121|78468R721|TFI|694086|SPDR NUVEEN BLOOMBERG BARCLAYS|48.02
20161121|78468R739|SHM|7702|SPDR NUVEEN BLOOMBERG BARCLAYS|48.16
20161121|78468R747|SHE|511|SPDR SER TR SSGA GENDER DIVERS|64.99
20161121|78468R754|ONEV|524|SPDR RUSSELL 1000 LOW VOLATILI|65.98
20161121|78468R762|ONEO|260|SPDR RUSSELL 1000 MOMENTUM FOC|63.86
20161121|78468R770|ONEY|413|SPDR SER TR RUSSELL 1000 CORE |68.04
20161121|78468R788|SPYD|11159|SPDR SER TRS&P 500 HIGH DIVID |34.64
20161121|78468R796|SPYX|1465|SPDR S&P 500 FOSSIL FUEL RESER|52.60
20161121|78468R804|LGLV|5983|SPDR RUSSELL 1000 LOW VOLATILI|78.73
20161121|78468R812|QUS|1180|SPDR SER TR MSCI USA STRATEGIC|63.60
20161121|78468R853|TWOK|148|SPDR SER TR SPDR RUSSELL 2000 |77.54
20161121|78468R861|TIPX|8598|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20161121|78468R879|SIPE|494|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.73
20161121|78468R887|SMLV|16434|SPDR RUSSELL 2000 LOW VOLATILI|90.07
20161121|78469X107|FLOW|1501|SPX FLOW INC COM SHS (DE)|30.20
20161121|78470E106|EFAX|70|SPDR INDEX SHS FDS MSCI EAFE F|58.39
20161121|78470E205|EEMX|901|SPDR IDX SHS FDS MSCI EMERGING|51.23
20161121|78470H109|SPI|13016|SPI ENERGY CO LTD SPONSORED AD|2.34
20161121|78470P200|STOT|2952|SPDR DOUBLELINE SHORT DURATION|49.85
20161121|78470P309|EMTL|277|SPDR DOUBLELINE EMERGING MARKE|51.88
20161121|78486Q101|SIVB|982|SVB FINANCIAL GROUP|150.84
20161121|78516C205|SCACU|100|SABAN CAP ACQUISITION CORP. UN|10.30
20161121|785246109|SGSVF|18465|SABINA GOLD & SILVER CORP ORDI|0.77
20161121|78573L106|SBRA|90|SABRA HEALTH CARE REIT INC|21.82
20161121|786327106|SADL|20|SADLIER (WILLIAM H) INC|49.50
20161121|78636X204|SAEX|42513|SAEXPLORATION HLDGS INC COM ST|8.68
20161121|78648T100|SAFT|124|SAFETY INS GROUP INC|70.95
20161121|78667J108|SAGE|355|SAGE THERAPEUTICS INC COM|51.66
20161121|790148100|JOE|314|ST.JOE COMPANY(THE)|19.35
20161121|79015E106|TORVF|45000|SAINT JEAN CARBON INC. COMMON |0.04
20161121|794007104|SRLZF|11732|SALAZAR RESOURCES LTD ORD SHS |0.11
20161121|79466L302|CRM|14152|SALESFORCE.COM INC|77.77
20161121|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.44
20161121|79546E104|SBH|457|SALLY BEAUTY HLDGS INC|26.22
20161121|79604U107|SMSEY|211|SAMSONITE INTERNATIONAL S.A UN|14.89
20161121|798241105|SJT|4100|SAN JUAN BASIN ROYALTY TR|6.19
20161121|79970Y105|SN|2383|SANCHEZ ENERGY CORP COM STK (D|7.14
20161121|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.69
20161121|79971C201|SPP|14751|SANCHEZ PRODTN PARTNERS LP COM|10.80
20161121|800013104|SAFM|246|SANDERSON FARMS INC|81.04
20161121|800110504|SSPXF|24437|SANDSPRING RES LTD (CANADA)|0.36
20161121|80013R206|SAND|897|SANDSTORM GOLD LTD. ORDINARY S|3.75
20161121|80104Q208|SLLDY|22639|SANLAM LTD SPONSORED ADR (SOUT|8.57
20161121|80105N113|GCVRZ|340|SANOFI CONTINGENT VAL RTS EXP |0.34
20161121|801056102|SANM|504|SANMINA CORP COM STK (DE)|31.60
20161121|80287P100|SNPHY|1568|SANTEN PHARMACEUTICAL CO UNSPO|13.47
20161121|803054204|SAP|11204|SAP SE ADS (EA REPSTG 1 COM SH|83.22
20161121|80349A208|SAR|24|SARATOGA INVESTMENT CORP COM N|19.65
20161121|803607100|SRPT|1489|SAREPTA THERAPEUTICS INC COM S|38.74
20161121|803866300|SSL|53159|SASOL LTD SPONSORED ADR|25.50
20161121|804395101|BFS|120|SAUL CENTERS INC|63.09
20161121|80585Y308|SBRCY|2488|SBERBANK|9.25
20161121|80589M102|SCG|132|SCANA CORPORATION (NEW)|69.65
20161121|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161121|806407102|HSIC|272|SCHEIN (HENRY) INC|156.96
20161121|806857108|SLB|49|SCHLUMBERGER LTD|80.00
20161121|80687P106|SBGSY|322|SCHNEIDER ELECTRIC SE UNSPONSO|13.12
20161121|807066105|SCHL|160|SCHOLASTIC CORP|44.69
20161121|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.68
20161121|808194104|SHLM|42|SCHULMAN (A) INC|31.90
20161121|808513402|SCHWPRC|394|SCHWAB CHARLES CORP NEW DEP SH|25.43
20161121|808524102|SCHB|22533|SCHWAB STRATEGIC TR US BROAD M|53.04
20161121|808524201|SCHX|73239|SCHWAB STRATEGIC TR US LARGE-C|52.17
20161121|808524300|SCHG|17304|SCHWAB STRATEGIC TR US LARGE-C|55.30
20161121|808524409|SCHV|59189|SCHWAB STRATEGIC TR US LARGE-C|46.61
20161121|808524508|SCHM|71531|SCHWAB STRATEGIC U.S. MID-CAP |44.23
20161121|808524706|SCHE|180063|SCHWAB STRATEGIC TR US EMERGIN|21.64
20161121|808524730|FNDE|66277|SCHWAB FUNDAMENTAL EMERGING MK|23.02
20161121|808524748|FNDC|8298|SCHWAB FUNDAMENTAL INTL SMALL |28.10
20161121|808524755|FNDF|1211797|SCHWAB FUNDAMENTAL INTL LARGE |24.47
20161121|808524763|FNDA|4419|SCHWAB FUNDAMENTAL U S SMALL C|32.70
20161121|808524771|FNDX|127776|SCHWAB FUNDAMENTAL U S LARGE C|31.64
20161121|808524789|FNDB|51365|SCHWAB FUNDAMENTAL U S BROAD M|31.57
20161121|808524797|SCHD|155680|SCHWAB STRATEGIC TR US DIVIDEN|42.52
20161121|808524805|SCHF|174732|SCHWAB STRATEGIC TR INTL EQTY |27.42
20161121|808524839|SCHZ|18994|SCHWAB US AGGREGATE BOND ETF|51.74
20161121|808524847|SCHH|159636|SCHWAB STRATEGIC U.S. REIT ETF|38.93
20161121|808524854|SCHR|264578|SCHWAB INTERMEDIATE-TERM US TR|53.67
20161121|808524862|SCHO|47|SCHWAB SHORT-TERM US TREASURY |50.47
20161121|808524870|SCHP|6111|SCHWAB STRATEGIC US TIPS ETF|55.34
20161121|808524888|SCHC|28394|SCHWAB STRATEGIC TR INTL SMALL|28.91
20161121|80862K104|SCLN|967|SCICLONE PHARMACEUTICALS INC|10.40
20161121|810202101|SLGD|1490|SCOTT'S LIQUID GOLD INC|1.26
20161121|811054402|SSP|2855|E.W. SCRIPPS COM NEW CL A COM |16.57
20161121|811065101|SNI|1057|SCRIPPS NETWORKS INTERACTIVE I|69.65
20161121|811543107|SEB|1|SEABOARD CORP MASS|3860.00
20161121|811699107|SEAC|5692|SEACHANGE INTL INC|2.62
20161121|81171B108|SCBH|200|SEACOAST COMM BANC HLDGS|17.01
20161121|811916105|SA|20153|SEABRIDGE GOLD INC|9.25
20161121|812350106|SHLD|30634|SEARS HOLDINGS|12.20
20161121|812350155|SHLDW|35|SEARS HOLDINGS CORPORATION WAR|3.80
20161121|81237V205|SRSG|95|SEARS OIL & GAS CORP COM STK N|2.10
20161121|81254U304|SSWPRH|2455|SEASPAN CORP PFD CUM RED PERP |20.78
20161121|812578102|SGEN|8293|SEATTLE GENETICS INC|70.69
20161121|81282V100|SEAS|12|SEAWORLD ENTERTAINMENT, INC CO|17.11
20161121|81362J100|EYES|1200|SECOND SIGHT MEDICAL PRODUCTS |2.35
20161121|81369Y100|XLB|45|SELECT SECTOR SPDR FD-MATERIAL|48.32
20161121|81369Y308|XLP|950178|CONSUMER STAPLES SECTOR SPDR|50.50
20161121|81369Y506|XLE|15181|ENERGY SECTOR SPDR|71.13
20161121|81369Y605|XLF|70984|FINANCIAL SECTOR SPDR|22.16
20161121|81369Y704|XLI|33974|INDUSTRIAL SECTOR SPDR|61.30
20161121|81369Y803|XLK|17402|TECHNOLOGY SECTOR SPDR|47.36
20161121|81369Y860|XLRE|395|SELECT SECTOR SPDR TR REAL EST|29.71
20161121|81369Y878|XLFS|207937|SELECT SECTOR SPDR TR FINL SVC|34.97
20161121|81369Y886|XLU|279295|UTILITIES SECTOR SPDR|46.29
20161121|81372N307|SCQBD|119591|SECURECOM MOBILE INC (CANADA) |0.31
20161121|813903101|SFDL|99|SECURITY FED CORP|25.00
20161121|81618T100|SIR|2404|SELECT INCOME REIT COM SH BEN |24.55
20161121|81619Q105|SEM|31524|SELECT MEDICAL HOLDINGS CORPOR|12.85
20161121|816300107|SIGI|1285|SELECTIVE INSURANCE GROUP INC |40.65
20161121|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|24.35
20161121|816645204|LEDS|13423|SEMILEDS CORP COM NEW (DE)|3.91
20161121|817070501|SENEA|219|SENECA FOODS CORP CL-A|36.95
20161121|81721M109|SNH|2251|SENIOR HOUSING PROPS TST SBI|17.77
20161121|81727U105|SENS|2607|SENSEONICS HLDGS INC (DE)|2.45
20161121|81728J109|SRTS|200|SENSUS HEALTHCARE INC COM|5.32
20161121|817565104|SCI|2144|SERVICE CORP INTL|26.40
20161121|81761R109|SERV|8183|SERVICEMASTER GLOBAL HLDGS INC|37.43
20161121|81762P102|NOW|757|SERVICENOW INC COM|85.75
20161121|81768T108|SFBS|3651|SERVISFIRST BANCSHARES INC COM|67.20
20161121|81809A100|SVNT|6549|SEVENTY SEVEN ENERGY INC NEW C|24.00
20161121|818800104|SGSOY|123|SGS SA ADR (SWITZERLAND)|19.77
20161121|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.79
20161121|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.32
20161121|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.37
20161121|82312B106|SHEN|451|SHENANDOAH TELECOMM CO.|26.65
20161121|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.15
20161121|82455C101|SMNNY|341|SHIMANO INC ADR (JPY)|16.47
20161121|824551105|SHECY|138|Shin-Etsu Chemical Co Ltd Unsp|18.61
20161121|824596100|SHG|1210|SHINHAN FINL GRP CO LTD ADS(RE|37.32
20161121|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.29
20161121|824901102|SHGDF|205|SHORE GOLD INC (F)|0.14
20161121|82509L107|SHOP|2659|SHOPIFY INC CL A (CDA)|44.05
20161121|82510E209|SRGHY|40192|SHOPRITE HOLDINGS LTD ORD SPON|13.12
20161121|825211105|SHOR|24|SHORTEL, INC|7.10
20161121|825724206|SBGL|865|SIBANYE GOLD LTD SPONSORED ADR|9.36
20161121|82620P102|BSRR|186|SIERRA BANCORP|21.16
20161121|826516106|SWIR|4957|SIERRA WIRELESS INC|15.95
20161121|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|10.02
20161121|82669G104|SBNY|1051|SIGNATURE BANK|149.35
20161121|82823L106|SSRI|635|SILVER STANDARD RES INC (F)|9.99
20161121|82835P103|SVMLF|203|SILVERCORP METALS INC COM (CAN|2.34
20161121|828359109|SAMG|2500|SILVERCREST ASSET MGMT GROUP C|13.00
20161121|828363101|SVCMF|21382|SILVERCREST METALS INC (CAN)|1.41
20161121|828730200|SFNC|138|SIMMONS FIRST NATL CRP CL-A|60.00
20161121|828806109|SPG|1247|SIMON PROPERTIES GROUP INC|180.83
20161121|829214105|SLP|16|SIMULATIONS PLUS INC|9.90
20161121|829226109|SBGI|640|SINCLAIR BROADCAST GP INC CL A|32.20
20161121|82929R304|SGAPY|24314|Singapore Telecommunications L|26.01
20161121|82929W105|SPXCY|12333|Singapore Exchange Ltd Unspons|75.07
20161121|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.99
20161121|82930C106|SINGY|863|Singapore Airlines Ltd Unspons|13.61
20161121|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.25
20161121|82935V109|SINO|333132|SINO-GLOBAL SHIPPING AMERICA.L|4.80
20161121|82968B103|SIRI|1837892|SIRIUS XM HOLDINGS INC,|4.56
20161121|83001A102|SIX|17|SIX FLAGS ENTMT CORP NEW COM S|56.23
20161121|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.39
20161121|830566105|SKX|1968|SKECHERS USA INC|22.23
20161121|83084N104|SKYTY|156|SKYCITY ENTMT GROUP LTD|13.15
20161121|83084T606|SKLN|3815|SKYLINE MEDICAL INC. COM PAR $|2.01
20161121|83084V106|SKYAY|23980|SKY PLC (UK)|37.77
20161121|83086T307|SPU|9594|SKYPEOPLE FRUIT JUICE INC COM |6.65
20161121|83171N108|SSCFF|50000|SMARTCOOL SYSTEMS INC|0.02
20161121|831756101|SWHC|51801|SMITH & WESSON HLDG CORP|24.13
20161121|832156103|SMID|1238|SMITH-MIDLAND CORP|4.99
20161121|83238P203|SMGZY|1079|SMITHS GROUP PLC SPONSORED ADR|16.87
20161121|83272W106|SMFKY|2822|SMURFIT KAPPA GROUP PLC|22.17
20161121|833551104|LNCE|63|SNYDERS- LANCE INC|37.45
20161121|83416M105|SUNS|73|SOLAR SR CAP LTD|16.36
20161121|83416T100|SCTY|39734|SOLARCITY CORP|20.34
20161121|83416X101|SPCL|7783|SOLARIS POWER CELLS, INC. NEW |.
20161121|83417M104|SEDG|3249|SOLAREDGE TECHNOLOGIES INC COM|12.95
20161121|83417R103|SIRC|299|SOLAR INTEGRATED ROOFING CORP |0.11
20161121|8342EP107|XPL|113|SOLITARIO EXPLORATION & ROYALT|0.64
20161121|834223307|SNGX|17123|SOLIGENIX INC COM PAR $.001|3.40
20161121|834230104|SLTK|44|SOLIS TEK INC|0.25
20161121|834256208|SODI|2060|SOLITRON DEVICES INC-NEW-|4.00
20161121|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|33.75
20161121|83546A104|SKHCY|896|Sonic Healthcare Ltd|16.29
20161121|835483108|SOTK|1421|SONO-TEK CORP|1.19
20161121|835898107|BID|84|SOTHEBY'S COM|38.39
20161121|83614Y109|SRCF|493|SOURCE FINANCIAL , INC. NEW CO|0.73
20161121|836144105|SOR|202|SOURCE CAPITAL INC|35.89
20161121|840441109|SSB|172|SOUTH ST CORP COM STK (SC)|85.20
20161121|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|61.33
20161121|842200305|SOACF|3100|SOUTHERN ARC MINERALS INC|0.32
20161121|842587107|SO|1540|SOUTHERN CO|47.13
20161121|842587206|SOJA|101|SOUTHERN CO JR SUB NT SR 2015A|25.66
20161121|842587305|SOJB|1296|SOUTHERN CO SER 2016A JR SUB N|22.34
20161121|842873101|SFST|727|SOUTHERN FIRST BANCSHARES (SC)|32.00
20161121|843380106|SMBC|312|SOUTHERN MISSOURI BANCORP INC |28.59
20161121|843395104|SONA|393|SOUTHERN NATIONAL BANCORP OF V|14.50
20161121|844741108|LUV|1901|SOUTHWEST AIRLINES CO|47.06
20161121|84502A104|SGB|188|SOUTHWEST GEORGIA FINL CORP|16.45
20161121|845467109|SWN|3546|SOUTHWESTERN ENERGY CO (DELAWA|10.54
20161121|845467208|SWNC|158|SOUTHWESTERN ENRG CO DEP SHS R|25.57
20161121|846511103|SPKE|104|SPARK ENERGY INC CLASS A COM|26.70
20161121|84652A102|SPKKY|280|SPARK NEW ZEALAND LIMITED ADS |11.75
20161121|84652J103|ONCE|267|SPARK THERAPEUTICS INC COM|55.39
20161121|847235108|SPA|1015|SPARTON CORP|23.88
20161121|84756N109|SEP|949|SPECTRA ENERGY PARTNERS, LP CO|41.80
20161121|847560109|SE|200000|SPECTRA ENERGY CORP COM|41.16
20161121|847577103|EDTXF|18155|SPECTRAL MED INC COM (CANADA) |0.15
20161121|84760C107|SPNC|5|SPECTRANETICS CORP|23.80
20161121|84760E301|SCIE|62777|SPECTRASCIENCE INC NEW|.
20161121|84763A108|SPPI|2506|SPECTRUM PARMACEUTICALS INC|4.27
20161121|84764T304|SPDC|1884|SPEED COMM INC|0.04
20161121|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|19.37
20161121|84841L100|ANY|77461|SPHERE 3D CORP NEW COM SHS (CD|0.55
20161121|84842R403|SPEX|8699|SPHERIX INC COM STK NEW (DE)|1.11
20161121|84857J106|STOY|154103|SPIRAL TOYS INC|.
20161121|848577102|SAVE|97|SPIRIT AIRLS INC COM|53.74
20161121|848637104|SPLK|345|SPLUNK INC COM STK (DE)|59.88
20161121|85207H104|PHYS|3885|SPROTT PHYSICAL GOLD TRUST UNI|9.92
20161121|85207Q104|SPPP|2000|SPROTT PHYSICAL PLATINUM AND|7.24
20161121|85207U105|S|59324|SPRINT CORPORATION COM(NEW)|7.35
20161121|85208J109|FUND|900|SPROTT FOCUS TR INC COM STK (M|6.90
20161121|852312305|STAA|5|STAAR SURGICAL CO|10.85
20161121|85254C305|SSI|48830|STAGE STORES INC|4.45
20161121|85254J102|STAG|518|STAG INDL INC USA|22.71
20161121|853118206|SGBLY|24962|STANDARD BANK GROUP LTD SPONSO|10.30
20161121|854231107|SXI|270|STANDEX INTERNATIONAL CORP|87.95
20161121|854305208|STLY|38|STANLEY FURNITURE INC|1.01
20161121|854502101|SWK|124|STANLEY BLACK & DECKER, INC CO|121.56
20161121|855030102|SPLS|3957|STAPLES INC|9.60
20161121|85512U303|SRGZ|359|STAR GOLD CORP. COMMON STOCK|0.10
20161121|855244109|SBUX|388|STARBUCKS CORPORATION|55.77
20161121|85569C107|SRT|100|STARTEK INC.|8.58
20161121|85571B105|STWD|739|STARWOOD PROPERTY TRUST, INC|21.81
20161121|856190103|STBZ|130|STATE BANK FINANCIAL CORPORATI|25.07
20161121|857477103|STT|71|STATE STREET CORP|78.50
20161121|857477509|STTPRC|1512|STATE STREET CORP PFD SHS SER |23.58
20161121|857477608|STTPRD|482|STATE STR CORP DEP SHS REPSTG |26.00
20161121|857477889|STTPRE|2357|STATE STR CORP DEPOSITARY SHS |25.63
20161121|85771P102|STO|348|STATOIL ASA ADS (1 ORD)|16.27
20161121|85853F105|STLJF|3887|STELLA JONES INC (CANADA)|32.02
20161121|85857R303|STEM|177201|STEMCELLS, INC. COMMON STOCK|1.31
20161121|858586100|SCL|366|STEPAN COMPANY|77.74
20161121|858603103|SPCO|68|STEPHAN CO|1.70
20161121|858912207|SRCLP|473|STERICYCLE INC DEP SHS REPSTG |64.96
20161121|85917A100|STL|6037|STERLING BANCORP DEL COM STK|22.55
20161121|86031P106|STEV|10692|STEVIA CORP COM STK (NV)|0.02
20161121|860372101|STC|42|STEWART INFORMATION SVCS CORP |46.60
20161121|86164T107|EDF|19|STONE HBR EMERGING MKTS INCOME|14.20
20161121|86164W100|EDI|226|STONE HBR EMERGING MKTS TOTAL |13.32
20161121|861642304|SGY|8163|STONE ENERGY CORP COM NEW (DE)|4.30
20161121|86183Q100|STON|12000|STONEMOR PARTNERS L.P. COM UNI|10.44
20161121|86210M106|SEOAY|2757|STORA ENSO OYJ, ADS(RP 1 SR R)|9.39
20161121|862121100|STOR|1669|STORE CAP CORP COM STK (MD)|24.28
20161121|86222Q806|SWYDF|1|STORNOWAY DIAMOND CORP ORD SHS|0.78
20161121|862578101|STRP|96|STRAIGHT PATH COMMUNICATIONS I|27.90
20161121|862758208|SMDZF|10000|STRATEGIC METALS LTD COM NEW (|0.34
20161121|86310N202|GJT|1800|STRATS TR ALLSTATE CORP 2006-3|18.08
20161121|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.73
20161121|86332V505|SFOR|13884|STRIKEFORCE TECHNOLOGIES INC C|.
20161121|86388A108|STB|30|STUDENT TRANSPORTATION, INC. (|5.59
20161121|864323100|SUBCY|14445|SUBSEA 7 S A SPONSORED ADR|11.66
20161121|864482104|SPH|1027|SUBURBAN PROPANE PARTNERS L.P.|29.82
20161121|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161121|865040109|SGMD|264159|SUGARMADE, INC. COMMON STOCK|0.20
20161121|865612105|SOMMY|633|Sumitomo Chemical Co Ltd Unspo|22.59
20161121|865613103|SSUMY|3099|SUMITOMO CORP SPONS ADR|11.87
20161121|86562X106|SUTNY|89920|SUMITOMO MITSUI TR HLDGS INC S|3.68
20161121|865634109|SUME|670|SUMMER ENERGY HLDGS INC COM|1.40
20161121|866082100|INN|1069218|SUMMIT HOTEL PPTYS INC COM STK|13.99
20161121|866082308|INNPRB|200|SUMMIT HOTEL PROPERTIES, INC. |25.53
20161121|866674104|SUI|321|SUN COMMUNITIES INC|71.05
20161121|866674203|SUIPRA|1500|SUN COMMUNITIES, INC. PREFERRE|25.45
20161121|866942105|SNHY|200|SUN HYDRAULICS CORP|39.50
20161121|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|19.90
20161121|867224107|SU|3579|SUNCOR ENERGY INC (NEW)|30.94
20161121|86724Y109|SNDE|110|SUNDANCE ENERGY AUSTRALIA LTD |12.50
20161121|86732Y109|SUNEQ|40939|SUNEDISON, INC COM|0.15
20161121|8676EP108|STKL|1146|SUNOPTA INC|7.40
20161121|86765K109|SUN|17931|SUNOCO LP COM UNIT REPSTG LTD |23.81
20161121|867652406|SPWR|112575|SUNPOWER CORP COM STK (DE)|6.79
20161121|86771W105|RUN|1618|SUNRUN INC COM STK (DE)|4.98
20161121|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161121|86782U106|SSH|85|SUNSHINE HEART INC|0.18
20161121|867892101|SHO|1358|SUNSTONE HOTEL INVESTORS INC|13.56
20161121|867914103|STI|8626|SUNTRUST BANKS INC|51.78
20161121|867914509|STIPRA|7658|SUNTRUST BANKS INC DEP SHS REP|23.93
20161121|867931503|SCON|46|SUPERCONDUCTOR TECHS INC COM P|2.09
20161121|86803D109|SUWN|257|SUNWIN STEVIA INTERNATIONAL IN|0.11
20161121|86803T104|STBFY|1727|SUNTORY BEVERAGE & FOOD LTD AM|20.76
20161121|86803X105|SUNW|336|SUNWORKS INC COM STK (DE)|2.39
20161121|868157108|SPN|1384|SUPERIOR ENERGY SVCS INC|15.65
20161121|868358102|SGC|3895|SUPERIOR UNIFORM GROUP INC|18.84
20161121|868459108|SUPN|200|SUPERNUS PHARMACEUTICALS INC C|22.25
20161121|868607102|STS|1029|SUPREME INDS INC CL-A|13.73
20161121|86881A100|SGRY|120|SURGERY PARTNERS INC COM|17.60
20161121|868861105|SGTPY|2500|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.57
20161121|868861204|SGTZY|248201|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.56
20161121|868873100|SRDX|5|SURMODICS INC|26.15
20161121|869245100|SBBX|100|SUSSEX BANCORP|17.50
20161121|870123106|SWGAY|1407|SWATCH GROUP AG UNSPON ADR (SW|14.75
20161121|870195104|SWDBY|264|Swedbank AB Sponsored ADR (Swe|22.92
20161121|870297215|GRU|1940|SWEDISH EXPT CR CORP ELEMENTS |3.80
20161121|870297306|RJN|998|SWEDISH EXPT CR CORP ELEMENTS |2.33
20161121|870297405|RJZ|1000|SWEDISH EXPT CR CORP ELEMENTS |7.64
20161121|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161121|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161121|87074U101|SWFT|391|SWIFT TRANSN CO CL A COM STK (|24.80
20161121|870794302|SWRAY|5587|SWIRE PACIFIC LTD CL-A SP ADR |9.99
20161121|870886108|SSREY|22256|SWISS RE LTD SPON ADR (CHE)|22.92
20161121|871237103|SYKE|303|SYKES ENTERPRISES INC|27.88
20161121|87157B103|SNCR|298|SYNCHRONOSS TECHNOLOGIES INC C|48.55
20161121|87157D109|SYNA|1100|SYNAPTICS INCORPORATED|54.23
20161121|87161C501|SNV|1906|SYNOVUS FINANCIAL CORP NEW COM|38.69
20161121|87162H103|SYNT|228|SYNTEL INC|19.64
20161121|871639308|SGYP|2121|SYNERGY PHARMACEUTICALS, INC. |5.59
20161121|87164F105|SNDX|180|SYNDAX PHARMACEUTICALS INC COM|10.04
20161121|87164P103|SYRG|172702|SYNERGY RESOURCES CORPORATION |8.20
20161121|87164U102|SYN|13110|SYNTHETIC BIOLOGICS INC COM ST|0.89
20161121|871829107|SYY|266|SYSCO CORP|53.14
20161121|872275102|TCB|753|TCF FINANCIAL CORP|16.88
20161121|872277405|TCBPRC|20|TCF FINANCIAL CORPORATION PERP|24.66
20161121|87233Q108|TCP|74|TC PIPELINES LP UTS|53.88
20161121|872351408|TTDKY|616|TDK CORP AMER DEP SH|68.95
20161121|87236Y108|AMTD|471|TD AMERITRADE HOLDING CORPORAT|39.61
20161121|87243P108|TGRF|746|TGR FINL INC COM|8.35
20161121|872438304|TCRZ|234366|THL CR INC NT|25.33
20161121|872590104|TMUS|29344|T-MOBILE US INC COM|53.59
20161121|87265H109|TPH|59219|TRI POINTE GROUP INC COM STK (|11.60
20161121|87305R109|TTMI|14625|TTM TECHNOLOGIES INC|13.01
20161121|873306302|TACBY|2034|TABCORP HOLDINGS LTD UNSPONSOR|6.74
20161121|87336P106|TBTC|56|TABLE TRAC INC|1.35
20161121|873379101|TRHC|700|TABULA RASA HEALTHCARE INC COM|11.04
20161121|87357P100|TCMD|471|TACTILE SYS TECHNOLOGY INC COM|18.45
20161121|873868103|TAHO|5701|TAHOE RESOURCES INC ORD SHS (C|9.36
20161121|87401G106|THYCY|153|TAIHEIYO CHEM CORP|31.63
20161121|874054109|TTWO|971|TAKE-TWO INTERACTIVE SOFTWARE |47.64
20161121|874080104|XRS|400|TAL EDUCATION GROUP ADS REPSTG|74.02
20161121|87422J105|TLN|35194|TALEN ENERGY CORP|13.93
20161121|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|11.08
20161121|874697105|TEP|360|TALLGRASS ENERGY PARTNERS LP|46.89
20161121|875465106|SKT|22|TANGER FACTORY OUTLET CENTERS |33.84
20161121|87583W101|TNKE|8206|Tanke Incorporated Common Stoc|.
20161121|87600U104|TRX|6100|TANZANIAN ROYALTY EXPLORATION,|0.52
20161121|876033408|TPIV|25|TAPIMMUNE INC COM PAR $0.001 N|4.40
20161121|87612E106|TGT|22145|TARGET CORPORATION|76.19
20161121|876141201|TGTMF|2989|TARGETED MICROWAVE S (CANADA) |0.28
20161121|876568502|TTM|21|TATA MOTORS LIMITED ADS|34.09
20161121|876629205|OAOFY|28|TATNEFT PJSC SPONSORED ADR (RU|35.76
20161121|876664103|TCO|236|TAUBMAN CENTERS INC|71.42
20161121|87669X106|TAUG|17330|TAURIGA SCIENCES, INC.|.
20161121|876703109|TTCM|37108|TAUTACHROME INC|0.02
20161121|87724P106|TMHC|1834|TAYLOR MORRISON HOME CORP CL A|19.67
20161121|878155100|TISI|30|TEAM INC|36.80
20161121|878193101|TEAR|102|TEARLAB CORP COM STK (DE)|0.60
20161121|878409101|TCCO|301|TECHNICAL COMMUNICATIONS CRP|2.75
20161121|87873R101|TTNDY|4792|TECHTRONIC INDS LTD SP ADR|18.50
20161121|87874X206|TEHG|843|TECHNOVATIVE GROUP INC COM NEW|0.06
20161121|878742204|TCK|100220|TECK RESOURCES LIMITED CLASS B|22.77
20161121|879080109|TRC|25|TEJON RANCH CO|26.09
20161121|879105104|THQ|14084|TEKLA HEALTHCARE OPPTY FND SHS|16.57
20161121|87911K100|HQL|1319|TEKLA LIFE SCIENCES INVS SH BE|18.39
20161121|87918A105|TDOC|5|TELADOC INC COM STK (TX)|17.40
20161121|87936R106|VIV|1991|TELEFONICA BRASIL SA|12.77
20161121|879369106|TFX|102|TELEFLEX INC|151.06
20161121|879433829|TDS|7884|TELEPHONE & DATA SYS INC (NEW)|26.07
20161121|879455103|TNAV|215|TELENAV INC COM STK (DE)|5.95
20161121|87960M205|TLSNY|1|TELIA COMPANY AB AMERICAN DEPO|7.52
20161121|879604106|TKOI|4935|TELKONET INC|0.17
20161121|87974D100|TMBCF|222062|Tembec Inc New Ordinary Shares|1.01
20161121|879939106|TTEC|338|TELETECH HOLDINGS INC|27.25
20161121|88023U101|TPX|7992|TEMPUR-SEALY INTERANTIONAL INC|61.53
20161121|88024L100|TMPS|5000|TEMPUS APPLIED SOLUTIONS HLDGS|0.33
20161121|880277108|TNABY|2260|TENAGA NASIONAL BERHAD SP ADR |12.88
20161121|88031M109|TS|7179|TENARIS S.A. ADS (EA REPTG 2 O|30.60
20161121|88032Q109|TCEHY|14222|Tencent Holdings Limited Unspo|25.19
20161121|88033R502|TGC|1515|TENGASCO,INC|0.71
20161121|88076W103|TDC|155|TERADATA CORORATION DEL COM ST|27.07
20161121|880779103|TEX|180|TEREX CORP|28.54
20161121|88088L103|TEZNY|1405|TERNA RETE ELETTRICA NAZIONALE|12.29
20161121|88102J100|TRTC|48900|TERRA TECH CORP. COMMON|0.38
20161121|88104P104|TRTL|600|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161121|88104P112|TRTLW|7181|TERRAPIN 3 ACQUISITION CORPORA|0.60
20161121|88104R100|TERP|70254|TERRAFORM PWR INC|13.62
20161121|88146M101|TRNO|333|TERRENO REALTY CORPORATION COM|26.26
20161121|881569107|TSRO|321|TESARO INC COM STK (DE)|132.50
20161121|881575302|TSCDY|250|TESCO PLC SPONS ADR|7.85
20161121|88160R101|TSLA|37509|TESLA MTRS INC COM STK (DE)|185.02
20161121|881609101|TSO|1838|TESORO CORPORATION|83.22
20161121|88162G103|TTEK|74|TETRA TECH INC|40.80
20161121|881624209|TEVA|155|TEVA PHARMACEUTICAL LTD INDS A|38.56
20161121|88164L100|TSRA|200|TESSERA TECHNOLOGIES INC|40.20
20161121|88166A508|WEAT|26|TEUCRIUM COMMODITY TR WHEAT FD|7.18
20161121|88166Y100|GRPOF|60132|TETRA BIO-PHARMA INC COM (CANA|0.21
20161121|882228406|TCBIP|274|TEXAS CAPITAL BANCSHARES, INC.|25.20
20161121|88224Q107|TCBI|1746|TEXAS CAPITAL BANCSHARES INC|72.55
20161121|882508104|TXN|801|TEXAS INSTRUMENTS|72.60
20161121|88256L109|TMRC|5002|TEXAS MINERAL RES CORP COM STK|0.11
20161121|882681109|TXRH|1301|TEXAS ROADHOUSE INC COM STK (D|45.40
20161121|883178105|TXHD|22856|TEXTMUNICATION HOLDINGS, INC. |.
20161121|883219107|THLEY|220|THALES SPONS ADR|94.38
20161121|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161121|88322Q108|TGTX|5|TG THERAPEUTICS, INC. COMMON S|5.90
20161121|88338H100|THERF|41362|THERATECHNOLOGIES INC COM|2.30
20161121|88338N107|TXMD|102123|THERAPEUTICSMD, INC. COMMON ST|6.88
20161121|88339J105|TTD|508|THE TRADE DESK INC COM CL A|29.10
20161121|883556102|TMO|117|THERMO FISHER SCIENTIFIC INC. |145.81
20161121|88410V100|THNS|3924843|THINSPACE TECHNOLOGY INC COM S|.
20161121|884120106|TDCB|50|THIRD CENTURY BANCORP|10.25
20161121|884903105|TRI|1072|THOMSON REUTERS CORP|42.18
20161121|88554D205|DDD|2968|3 D SYSTEMS CORP NEW|14.25
20161121|88579C109|TPNL|5185|3Pea International, Inc. Commo|0.33
20161121|88579Y101|MMM|14897|3M COMPANY;COM USD0.01|172.96
20161121|88580V104|PSPW|699|3POWER ENERGY GRP INC COM STK |0.03
20161121|885807206|THLD|256|THRESHOLD PHARMACEUTICALS INC |0.51
20161121|886031103|THTI|1|THT HEAT TRANSFER TECHNOLOGY, |0.19
20161121|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161121|88650V208|TIER|32|TIER REIT INC|15.97
20161121|887228104|TIME|189|TIME INC COM|13.75
20161121|887317303|TWX|304|TIME WARNER INC NEW COM STK|91.35
20161121|887399103|TMST|501|TIMKENSTEEL CORPORATION|13.60
20161121|887677102|TINTF|493|TINTINA RES INC COM (CDA)|0.06
20161121|88822Q103|TIPT|179|TIPTREE FINL INC CL A COM STK |6.45
20161121|88823P104|TIRXF|1300|TIREX RES LTD COMMON SHARES (C|0.06
20161121|88830M102|TWI|484|TITAN INTL DEL (DE)|11.58
20161121|88830R101|TITN|929|TITAN MACHINERY INC. COMMON ST|11.94
20161121|88907F105|TOKTY|561|TOKAI TOKYO FINL HLDGS INC SPO|5.29
20161121|88907J107|TKAI|281|TOKAI PHARMACEUTICALS INC COMM|1.07
20161121|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|31.02
20161121|889115101|TKGSY|654|Tokyo Gas Co Ltd Unsponsored A|17.12
20161121|889899100|TMBXF|15239|Tombstone Exploration Corporat|.
20161121|890023104|TOMZ|836|TOMI ENVIRONMENTAL SOLUTIONS I|0.34
20161121|890110109|TMP|5|TOMPKINS FINANCIAL CORPORATION|85.37
20161121|890260201|TNXP|474|TONIX PHARMACEUTICALS HLDG COR|0.42
20161121|890516107|TR|300|TOOTSIE ROLL INDUSTRIES INC|39.20
20161121|89055F103|BLD|445|TOPBUILD CORP COM STK (DE)|37.02
20161121|890878309|TORM|3033|TOR MINERALS INTERNATIONAL INC|5.55
20161121|891160509|TD|12796|TORONTO-DOMINION BANK (THE)|46.85
20161121|89147L100|TYG|18251|TORTOISE ENERGY INFRASTRUCTURE|31.84
20161121|891906109|TSS|9048|TOTAL SYSTEM SERVICES INC|50.32
20161121|892039108|TWCF|1917|TOWN & COUNTRY FINANCIAL CORP |18.00
20161121|892231101|TSQ|152|TOWNSQUARE MEDIA INC CL A COM |8.81
20161121|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.23
20161121|892356106|TSCO|5|TRACTOR SUPPLY CO|72.91
20161121|89342J108|TPAC|114496|TRANS-PACIFIC AEROSPACE CO INC|.
20161121|89346D107|TAC|5069|TRANSALTA CORP CANADA (F)|4.15
20161121|893641100|TDG|100|TRANSDIGM GROUP INCORPORATED C|250.03
20161121|89366H103|TFIFF|64|TRANSFORCE INC COM SHS (CDA)|24.67
20161121|89366M201|TRXC|12386|TRANSENTERIX, INC. NEW COMMON |1.65
20161121|893662106|TGA|20200|TRANSGLOBE ENERGY CORP|1.81
20161121|89376V100|TLP|253|TRANSMONTAIGNE PARTNERS L.P.|41.71
20161121|893870204|TGS|1854|TRANSPORT GAS DE SUR ADS(RP5 B|7.24
20161121|89417E109|TRV|109|TRAVELERS COMPANIES, INC. (THE|111.82
20161121|894650100|TG|140|TREDEGAR CORPORATION|21.30
20161121|89486M206|TMICY|838|TREND MICRO INC SPONS ADR-NEW |36.33
20161121|895364107|TRCY|844|TRI CITY BANKSHARES CORP CMT|17.10
20161121|895848307|TCCA|20|TRIANGLE CAP CORP SR NT 6.375%|25.40
20161121|896047503|TRCO|20888|TRIBUNE MEDIA COMPANY CLASS A |35.24
20161121|896095106|TCBK|13|TRICO BANCSHARES|31.00
20161121|896239100|TRMB|2603|TRIMBLE INC COM (DEL)|27.51
20161121|89626T103|TMIAF|4769|TRIMETALS MINING INC. COMMON S|0.15
20161121|89626T202|TMIBF|12436|TRIMETALS MNG INC CLASS B (CAN|0.19
20161121|89628W302|TTAC|1517|TRIMTABS ETF TR FLOAT SHRINK E|26.67
20161121|896438306|TRIB|2000|TRINITY BIOTECH|6.75
20161121|896522109|TRN|233|TRINITY INDUSTRIES|25.98
20161121|896556107|TTYP|13|TRINITY PETROLEUM TRUST CBI|103.00
20161121|89656D101|TPHS|80|TRINITY PLACE HLDGS INC COM ST|9.98
20161121|89703P107|TRNC|128|TRONC INC COM STK (DE)|12.80
20161121|89708X105|TPCA|1065427|TROPICANA ENTMT INC COM STK (D|27.50
20161121|897238119|TROVW|219|TROVAGENE INC WT PUR COM EXP 5|0.74
20161121|89786C106|TNTYD|973|TRUE NATURE HLDGS IN|0.22
20161121|897871109|THST|100|TRUETT-HURST INC CLASS COM STK|1.87
20161121|898202106|TRUP|345|TRUPANION INC COM STK (DE)|16.65
20161121|898402102|TRMK|2061|TRUSTMARK CORP|33.33
20161121|89845Y107|TRUX|6|TRUXTON CORPORATION.|27.50
20161121|89853L104|TTOO|58|T2 BIOSYSTEMS INC|6.67
20161121|899035505|TUES|64746|TUESDAY MORNING CORPORATION|5.15
20161121|899896104|TUP|1000|TUPPERWARE BRANDS CORP|58.90
20161121|90011Q100|TRKNY|625|TURK TELEKOMUNIKASYON UNSPON|3.32
20161121|900111204|TKC|21816|TURKCELL ILETISIM HIZMETLERI A|7.19
20161121|900382102|TVOG|8949|TURNER VALLEY OIL & GAS INC|0.01
20161121|90041L105|TPB|1900|TURNING PT BRANDS INC COM (DE)|13.76
20161121|901109108|TPC|100|TUTOR PERINI CORPORATION COM S|26.30
20161121|90130A101|FOXA|109|TWENTY-FIRST CENTY FOX INC CL |27.82
20161121|90130A200|FOX|4229|TWENTY-FIRST CENTY FOX INC CL |27.69
20161121|90137F103|XXII|5000|22ND CENTURY GROUP, INC. COMMO|1.17
20161121|90138A103|VNET|8062|21VIANET GROUP INC SPON ADR (C|7.51
20161121|90138F102|TWLO|357659|TWILIO INC CL A (DE)|36.88
20161121|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|.
20161121|90184L102|TWTR|323884|TWITTER INC COM STK (DE)|18.73
20161121|90207B107|TURV|6567|TWO RIVERS WATER & FARMING COM|0.67
20161121|90214J101|TWOU|1143|2U INC COM STK|36.13
20161121|90214L106|ETFM|14340|2050 MOTORS, INC. COMMON STOCK|0.10
20161121|902252105|TYL|600|TYLER TECHNOLOGIES INC|155.53
20161121|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|72.86
20161121|902641588|BDCS|4510|UBS AG JERSEY BRH|21.88
20161121|902641679|DJCI|1552|E-TRACS LNK TO THE BLOOMBERG|15.08
20161121|902641745|UBN|239|E-TRACS UBS BLOOMBERG CMCI ENE|6.55
20161121|902641778|UCI|8536|E-TRACS UBS BLOOMBERG CMCI ETN|13.47
20161121|90265Y106|UCP|5267|UCP INC CLASS A|10.50
20161121|90267B682|AMU|783|UBS AG LONDON BRH ETRACS ALERI|19.33
20161121|902673102|UFPT|10|UFP TECHNOLOGIES INC|26.10
20161121|902681105|UGI|710|UGI CORP (HOLDING CO)|44.25
20161121|90270L354|OILX|157|UBS AG LONDON BRH ETRACS S&P G|29.19
20161121|90274D168|BSWN|200|UBS AG VELOCITYSHARES VIX FUTU|22.70
20161121|90274D218|FIHD|424|UBS AG LONDON BRH FI ENHANCED |115.96
20161121|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.10
20161121|90274D838|SMHD|1518|UBS AG LONDON BRH ETRACS MONTH|20.09
20161121|90274R100|LRET|846|UBS AG LONDON BR ETRACS MONTHL|23.60
20161121|902788108|UMBF|365|UMB FINANCIAL CORP|74.56
20161121|90290T205|MENU|1992|USCF ETF TR RESTAURANT LEADERS|16.52
20161121|902973155|USBPRH|986|U.S. Bancorp Depositary Shares|22.02
20161121|903002103|UMH|229|UMH PROPERTIES, INC.|12.92
20161121|903002301|UMHPRB|5325|UMH PPTYS INC PFD REDEEMABLE S|27.65
20161121|903057107|UNPA|34|UNB CORP (PA)|140.00
20161121|903293405|USG|773|USG CORP (NEW)|28.20
20161121|90333L110|USCRW|358|U S CONCRETE, INC. CLASS A WAR|34.01
20161121|90333L201|USCR|100|U.S. CONCRETE, INC.|56.85
20161121|90336K101|USNU|11|U.S. NEUROSURGICAL HOLDINGS, I|0.23
20161121|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.12
20161121|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161121|903431104|UVND|3779|U-VEND INC COM STK (DE)|0.04
20161121|90347A100|UBNT|13187|UBIQUITI NETWORKS INC COM STK |56.09
20161121|90350A104|UBIQ|7040|UBIQUITY INC COM STK|0.23
20161121|90350U100|USRM|1023750|U S STEM CELL INC COM STK|.
20161121|90384S303|ULTA|376|ULTA SALON, COSMETICS & FRAGRA|250.09
20161121|90385D107|ULTI|600|ULTIMATE SOFTWARE GROUP INC|209.81
20161121|903914109|UPLMQ|3641|ULTRA PETROLEUM CORP|4.94
20161121|90400D108|RARE|475|ULTRAGENYX PHARMACEUTICAL INC |82.72
20161121|90400F103|MJLB|19535|ULTRACK SYS INC COM|0.14
20161121|90400P101|UGP|1778|ULTRAPAR PARTICIPACOES SA ADS |20.34
20161121|904214103|UMPQ|3433|UMPQUA HOLDINGS CORP|17.75
20161121|904311107|UA|74318|UNDER ARMOUR INC CL A|30.95
20161121|90460M204|UNICY|1900|UNICHARM CORP SPONSORED ADR (J|4.26
20161121|904767704|UL|131958|UNILEVER PLC ADS NEW (EA REPTS|38.78
20161121|90478E301|UNIS|592|UNILIFE CORP NEW COM NEW (DE) |2.79
20161121|905400107|UNB|2257|UNION BANKSHARES INC|40.85
20161121|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|14.70
20161121|90916U107|UNIR|3676|UNIROYAL GLOBAL ENGINEERED PRO|3.50
20161121|90933X100|UAPC|6652|UNITED AMERICAN PETROLEUM CORP|.
20161121|909458101|UBOH|98|UNITED BANCSHARES INC (OH)|20.20
20161121|909747107|CNAB|84255|UNITED CANNABIS CORP COM STK (|1.32
20161121|90984P303|UCBI|932|UNITED COMMUNITY BANKS INC|26.53
20161121|909907107|UBSI|11711|UNITED BANKCHARES INC(W VA)|45.70
20161121|909911109|UBCP|400|UNITED BANCORP INC (OH)|11.35
20161121|910047109|UAL|25|UNITED CONTINENTAL HOLDINGS IN|68.29
20161121|910144203|UCPLF|590|UNITED CORPORATIONS LTD (F)|71.28
20161121|910187103|UDFI|8187|UNITED DEV FDG IV COM SHS OF B|3.65
20161121|910340108|UFCS|87|UNITED FIRE GROUP, INC.|45.71
20161121|910710102|UIHC|1544|United Insurance Holdings Corp|13.05
20161121|911163103|UNFI|1090|UNITED NATURAL FOODS INC|48.11
20161121|911271302|UOVEY|42943|UNITED OVERSEAS BANK SPONS ADR|27.42
20161121|911634103|USBL|762|U.S. BASKETBALL LEAGUE INC|0.25
20161121|91167Q100|BNO|39334|UNITED STS BRENT OIL FD LP|13.41
20161121|911684504|UZB|1573|UNITED STATES CELLULAR CORP 7.|25.37
20161121|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |40.85
20161121|911718104|CPER|16825|UNITED STATES COPPER INDEX FUN|16.33
20161121|911783108|UHN|2523|UNITED STS DIESEL HEATING OIL |14.48
20161121|91201T102|UGA|5144|UNITED STATES GASOLINE FUND LP|25.49
20161121|91214A108|USLG|549|U S LIGHTING GROUP INC COM|1.44
20161121|912318201|UNG|149268|UNITED STATES NATURAL GAS FUND|7.52
20161121|91232N108|USO|9215|UNITED STATES OIL FUND LP|10.32
20161121|912613205|DNO|5987|UNITED STATES SHORT OIL FUND L|71.76
20161121|91288V103|USL|26409|UNITED STATES 12 MONTH OIL FUN|17.97
20161121|912909108|X|28877|UNITED STATES STEEL CP|28.57
20161121|91307C102|UTHR|805|UNITED THERAPEUTICS CORP|130.94
20161121|913259107|UTL|410|UNITIL CORP|43.09
20161121|91338E101|UAM|5|UNIVERSAL AMERICAN CORP|9.93
20161121|913543104|UFPI|190|UNIVERSAL FOREST PRODUCTS INC |97.99
20161121|91359E105|UHT|268|UNIVERSAL HEALTH RLTY TR SBI|56.20
20161121|91359V107|UVE|2874|UNIVERSAL INSURANCE HLDGS INC |24.45
20161121|91378L106|UPIN|5074|UNIVERSAL PWR IND CORP|0.04
20161121|913821302|UUU|24|UNIVERSAL SEC INSTRUMENTS INC |3.10
20161121|91388P105|ULH|10|UNIVERSAL LOGISTICS HLDGS IN C|14.05
20161121|913903100|UHS|601|UNIVERSAL HEALTH SVCS CL-B|122.66
20161121|913915104|UTI|1800|UNIVERSAL TECHNICAL INSTITUTE |2.39
20161121|91529Y106|UNM|148|UNUM GROUP COM STK|42.55
20161121|915436109|UPMKY|17384|UPM-KYMMRME ADR (REPR ORD SHS)|22.58
20161121|91703R109|URVNF|24500|Uravan Minerals Inc Common Sha|0.05
20161121|91704F104|UE|2209|URBAN EDGE PPTYS COM SHS (MD) |26.12
20161121|917286205|UBA|407|URSTADT BIDDLE PROPS INC CL A |22.13
20161121|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.91
20161121|917488108|UTMD|100|UTAH MEDICAL PRODUCTS INC|66.15
20161121|918183104|UWHR|17|UWHARRIE CAP CORP|5.50
20161121|918204108|VFC|25|V. F. CORPORATION|54.52
20161121|91829B103|VOC|199|VOC ENERGY TR TR UNIT|2.85
20161121|91831H106|VPRB|5451|VPR BRANDS LP|0.47
20161121|91843L103|VWR|455|VWR CORPORATION COMMON STOCK|26.58
20161121|91845U101|VWIN|100|VW WIN CENTURY INC COM|4.50
20161121|91911K102|VRX|123323|VALEANT PHARMACEUTICALS INTERN|17.95
20161121|91912E105|VALE|1090|VALE S A ADR (REPSTG 1 COM SHR|7.24
20161121|91912E204|VALEP|1900|VALE S A ADR (REPSTG 1 CL A PF|6.51
20161121|91913Y100|VLO|951|VALERO ENERGY CORP (NEW)|63.39
20161121|91914J102|VLP|8|VALERO ENERGY PARTNERS LP COM |39.58
20161121|91914N103|VLRX|35676|VALERITAS HLDGS INC COM|4.25
20161121|91915P107|VLDI|12069|VALIDIAN CORPORATION|0.05
20161121|919794107|VLY|3200|VALLEY NATIONAL BANCORP|11.25
20161121|919794131|VLYWS|12624|VALLEY NATIONAL BANK WARRANTS |0.25
20161121|919794206|VLYPRA|102|VALLEY NATL BANCORP PERP PFD S|26.75
20161121|92023R308|VLOWY|171|VALLOUREC S.A. SPONSORED ADR (|0.97
20161121|920250107|VMRI|19860|VALMIE RES INC COMMON STOCK|0.99
20161121|920355104|VAL|15|VALSPAR CORP (THE)|101.38
20161121|920437100|VALU|47|VALUE LINE INC|20.32
20161121|92047W101|VVV|25357|VALVOLINE INC COM (KY)|21.49
20161121|921078101|OUNZ|1472|VANECK MERK GOLD TR GOLD SHS (|11.96
20161121|921659108|VNDA|275|VANDA PHARMACEUTICALS INC COM |17.00
20161121|92189F106|GDX|35|VANECK VECTORS GOLD MINERS ETF|21.05
20161121|92189F205|SLX|15304|VANECK VECTORS ETF TR STEEL ET|36.83
20161121|92189F288|YMLP|1020|VANECK VECTORS HIGH INCOME MLP|25.61
20161121|92189F379|CBON|500|VANECK VECTORS CHINAAMC CHINA |22.63
20161121|92189F387|SHYD|661|VANECK VECTORS ETF TR SHORT HI|23.64
20161121|92189F395|THHY|1144|VANECK VECTORS ETF TR TREASURY|23.18
20161121|92189F403|RSX|705822|VANECK VECTORS ETF TR RUSSIA E|18.78
20161121|92189F411|BIZD|740|VANECK VECTORS BDC INCOME ETF |17.69
20161121|92189F437|ANGL|422044|VANECK VECTORS ETF TR FALLEN A|28.34
20161121|92189F494|EMLC|1191362|VANECK VECTORS ETF TR J.P. MOR|17.32
20161121|92189F528|SMB|85|VANECK VECTORS ETF TR AMT-FREE|17.26
20161121|92189F544|ITM|4192|VANECK VECTORS ETF TR AMT-FREE|23.38
20161121|92189F577|GNRX|2357|VANECK VECTORS ETF TR GENERIC |22.48
20161121|92189F585|CRAK|130|VANECK VECTORS ETF TR OIL REFI|20.08
20161121|92189F593|MOTI|3829|VANECK VECTORS ETF TR MORNINGS|27.52
20161121|92189F619|SPUN|208|VANECK VECTORS GLOBAL SPIN-OFF|20.86
20161121|92189F627|CNXT|186|VANECK VECTORS CHINAAMC SME-CH|31.67
20161121|92189F643|MOAT|75759|VANECK VECTORS ETF TR MORNINGS|34.85
20161121|92189F668|FRAK|16269|VANECK VECTORS ETF TR UNCONVEN|17.25
20161121|92189F676|SMH|485137|VANECK VECTORS ETF TR SEMICOND|70.33
20161121|92189F684|RTH|3018|VANECK VECTORS ETF TR RETAIL E|77.42
20161121|92189F692|PPH|34154|VANECK VECTORS TR PHARMACEUTIC|52.76
20161121|92189F700|MOO|196|VANECK VECTORS AGRIBUSINESS ET|50.27
20161121|92189F718|OIH|538890|VANECK VECTORS ETF TR OIL SERV|30.19
20161121|92189F726|BBH|8503|VANECK VECTORS ETF TR BIOTECH |111.91
20161121|92189F734|RSXJ|48010|VANECK VECTORS ETF TR RUSSIA S|34.58
20161121|92189F775|EGPT|937|VANECK VECTORS EGYPT INDEX ETF|28.05
20161121|92189F809|KOL|7826|VANECK VECTORS COAL ETF|12.85
20161121|92189F833|IDX|7231|VANECK VECTORS INDONESIA INDEX|21.24
20161121|92189F841|HAP|6871|VANECK VECTORS ETF TR NATURAL |31.46
20161121|92189F882|BJK|1|VANECK VECTORS GAMING ETF|35.89
20161121|921908844|VIG|8452|VANGUARD DIVIDEND APPRECIATION|84.27
20161121|921909768|VXUS|13905|VANGUARD STAR FD VANGUARD TOTA|44.78
20161121|921910816|MGK|24165|VANGUARD MEGA CAP GROWTH ETF|86.16
20161121|921910840|MGV|53381|VANGUARD MEGA CAP VALUE|64.73
20161121|921910873|MGC|145|VANGUARD MEGA CAP ETF|74.50
20161121|921932505|VOOG|11495|VANGUARD S&P 500 GROWTH ETF|107.86
20161121|921932703|VOOV|738|VANGUARD S&P 500 VALUE ETF|94.38
20161121|921932778|VIOV|28423|VANGUARD S&P SMALL CAP 600 VAL|115.58
20161121|921932794|VIOG|3052|VANGUARD S&P SMALL CAP 600 GRO|123.43
20161121|921932828|VIOO|3974|VANGUARD S&P SMALL CAP 600 ETF|120.05
20161121|921932844|IVOV|5909|VANGUARD S&P MID CAP 400 VALUE|107.40
20161121|921932869|IVOG|6921|VANGUARD S&P MID CAP 400 GROWT|110.06
20161121|921932885|IVOO|5150|VANGUARD S&P MID CAP 400 ETF|108.34
20161121|921937827|BSV|207|VANGUARD BD INDEX FD INC SHORT|79.69
20161121|921937835|BND|116886|VANGUARD BD INDEX FD INC TOTAL|81.04
20161121|921946406|VYM|482|VANGUARD WHITEHALL FDS (VANGUA|73.44
20161121|921946794|VYMI|1763|VANGUARD WHITEHALL FDS INTL HI|54.46
20161121|921946810|VIGI|25116|VANGUARD WHITEHALL FDS INTL DI|51.85
20161121|921946885|VWOB|1129|VANGUARD EMERGING MKTS GOVT BD|76.87
20161121|92202C601|VNGRD|1|VANGOLD RES LTD (CANADA)|.
20161121|922020805|VTIP|96190|VANGUARD SHT TRM INFLT-PROT FD|49.33
20161121|92204A108|VCR|37|VANGUARD CONSUMER DISCRETIONAR|127.90
20161121|92204A405|VFH|178686|VANGUARD FINANCIAL ETF|56.45
20161121|92204A504|VHT|21347|VANGUARD HEALTH CARE ETF|128.61
20161121|92204A603|VIS|14226|VANGUARD INDUSTRIAL ETF|117.11
20161121|92204A801|VAW|35964|VANGUARD MATERIALS ETF|109.55
20161121|922042775|VEU|3680|VANGUARD FTSE ALL- WORLD EX-US|43.12
20161121|922042858|VWO|889380|VANGUARD FTSE EMERGING MKTS ET|35.38
20161121|922042874|VGK|56551|VANGUARD FTSE EUROPE ETF FTSE |45.60
20161121|92205F106|VNR|481|VANGUARD NAT RES LLC COM UNIT |0.50
20161121|92206C102|VGSH|15069|VANGUARD|60.84
20161121|92206C409|VCSH|301145|VANGUARD SHT-TERM CORP BD ETF |79.46
20161121|92206C649|VTWV|46|VANGUARD RUSSELL 2000 VALUE ET|98.14
20161121|92206C664|VTWO|5190|VANGUARD RUSSELL 2000 ETF|105.03
20161121|92206C680|VONG|3935|VANGUARD RUSSELL 1000 GROWTH E|106.23
20161121|92206C714|VONV|40296|VANGUARD RUSSELL 1000 VALUE ET|94.81
20161121|92206C730|VONE|3852|VANGUARD RUSSELL 1000 ETF|100.46
20161121|92206C771|VMBS|119521|VANGUARD MORTG-BACKED SEC ETF |52.82
20161121|92206C813|VCLT|230046|VANGUARD LG-TRM CORP BD ETF|87.90
20161121|92206C847|VGLT|247800|VANGUARD LG-TRM GOVT BD ETF|74.85
20161121|92206C870|VCIT|4015|VANGUARD INTERMEDIATE-TERM COR|85.79
20161121|922097100|VAPI|20779|VAPIR ENTERPRISES INC. NEW COM|0.08
20161121|92210H105|VNTV|9687|VANTIV INC CL A COM STK (DE)|59.32
20161121|922104104|VHUB|7218|VAPOR HUB INTERNATIONAL INC. C|0.01
20161121|92220P105|VAR|131|VARIAN MEDICAL SYSTEMS INC|88.25
20161121|922280102|VRNS|112310|VARONIS SYS INC COM STK (DE)|30.95
20161121|92230Y104|VDSI|59|VASCO DATA SECURITY INTL INC|14.70
20161121|92240G101|VVC|425|VECTREN CORPORATION|47.74
20161121|922475108|VEEV|2007|VEEVA SYSTEMS INC CL A COM|41.55
20161121|92256R207|VELA|2991|VELATEL GLOBAL COMMUNICATIONS,|.
20161121|92276F100|VTR|1960|VENTAS INC|59.90
20161121|92276M204|VTRB|389|VENTAS RLTY LTD PARTNERSHIP VE|24.49
20161121|922907746|VTEB|52778|VANGUARD MUN BD FDS TAX-EXEMPT|50.31
20161121|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|200.66
20161121|922908538|VOT|14974|VANGUARD MID-CAP GROWTH INDEX |105.55
20161121|922908595|VBK|6272|VANGUARD SMALL-CAP GROWTH ETF |132.19
20161121|922908769|VTI|53|VANGUARD TOTAL STOCK MARKET ET|112.77
20161121|92337L203|VRCI|46700|VERDE SCIENCE, INC. COMMON STO|0.02
20161121|92339V100|VER|5366|VEREIT INC|8.26
20161121|92343V104|VZ|3302|VERIZON COMMUNICATIONS|48.07
20161121|923454102|VRTV|3117|VERITIV CORPORATION|45.20
20161121|92534K107|VTNR|29466|Vertex Energy, Inc|1.03
20161121|925458101|VWDRY|9989|VESTAS WIND SYSTEMS AS AMER DE|20.86
20161121|92552V100|VSAT|6811|VIASAT INC|72.97
20161121|92553P201|VIAB|200|VIACOM INC CLASS B COM NEW|37.77
20161121|925815102|VICR|154|VICOR CORP|14.10
20161121|92647N766|CFA|5906|VICTORY PORTFOLIOS II CEMP US |39.56
20161121|92647N782|CFO|46464|VICTORY PORTFOLIOS II CEMP US |39.52
20161121|92647N816|CIZ|3080|VICTORY PORTFOLIOS II CEMP DEV|28.09
20161121|92647N824|CDC|28880|VICTORY PORTFOLIOS II CEMP US |40.12
20161121|92647N832|CSA|170|VICTORY PORTFOLIOS II CEMP US |39.69
20161121|92647N840|CIL|658|VICTORY PORTFOLIOS II CEMP INT|31.83
20161121|92647N857|CEZ|1632|VICTORY PORTFOLIOS II CEMP EME|24.40
20161121|92647N865|CDL|5525|VICTORY PORTFOLIOS II CEMP US |39.09
20161121|92647N881|CID|5339|VICTORY PORTFOLIOS II CEMP INT|30.29
20161121|926706201|VSYM|45411|VIEW SYSTEMS, INC. NEW COMMON |.
20161121|92672L107|VRAY|1300|VIEWRAY INC|3.25
20161121|926795105|VKIN|1587|VIKING INVTS GROUP INC COM STK|0.10
20161121|92686J106|VKTX|18206|VIKING THERAPEUTICS INC COM|1.16
20161121|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |34.62
20161121|927191106|VCO|195|VINA CONCHA Y TORO ADR (EA REP|33.59
20161121|92763A309|VMEM|148352|VIOLIN MEMORY INC COM STK|0.14
20161121|927647107|VIRA|6196|VIRATECH CORP COM STK|.
20161121|927926303|VGZ|105|VISTA GOLD CORPORATION NEW (BR|0.91
20161121|928031103|VABK|151|VIRGINIA NATIONAL BANKSHARES C|28.98
20161121|92823T108|VHC|85524|VirnetX Holding Corp Common St|3.35
20161121|92826C839|V|346|VISA INC CLASS A COM|80.82
20161121|92828V108|VPIG|283|VIRTUAL PIGGY INC|0.39
20161121|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.28
20161121|92834X106|VLMGF|4729|VISCOUNT MNG CORP COM (CANADA)|0.49
20161121|92847R104|VTL|87|VITAL THERAPIES, INC COMMON ST|6.10
20161121|92849B107|VBIO|2637|VITALITY BIOPHARMA INC COM|1.46
20161121|92849E101|VSI|169|VITAMIN SHOPPE INC COM STK (DE|25.70
20161121|92849Y107|VXEL|406183|VITAXEL GROUP LTD|0.01
20161121|92852K101|OTTV|118940|VIVA ENTMT GROUP INC|.
20161121|92854Q106|VSLR|223|VIVINT SOLAR INC COM STK (DE) |2.75
20161121|928563402|VMW|61477|VMWARE, INC. CL A COM STK|80.14
20161121|92857F107|VCRA|5|VOCERA COMMUNICATIONS INC COM |17.43
20161121|92857W308|VOD|301|VODAFONE GROUP PLC NEWSPONSORE|25.69
20161121|928578103|VLPNY|8436|Voestalpine AG Unsponsored ADR|7.36
20161121|92858D200|VDMCY|263|VODACOM GROUP LIMITED SPONSORE|10.04
20161121|92870X309|VLTC|45190|VOLTARI CORP COM STK NEW (DE) |2.55
20161121|928854108|VLVLY|447|VOLVO AB ADR (SWE)|10.44
20161121|92890T106|WGHPY|307|WH GROUP LTD. UNSPONSORED ADR |16.45
20161121|928972108|WILN|376|WI-LAN INC|1.29
20161121|929042109|VNO|742|VORNADO REALTY TRUST|95.56
20161121|92912P108|IHD|800|VOYA EMERGING MKTS HIGH DIVID |7.63
20161121|92912X101|IDE|1865|VOYA INFRASTRUCTURE|13.15
20161121|929160109|VMC|21299|VULCAN MATERIALS COMPANY (HOLD|128.20
20161121|92921W300|VUZI|49703|VUZIX CORPORATION COMMON STOCK|7.15
20161121|92922P106|WTI|1748|W&T OFFSHORE, INC.|1.49
20161121|92923C807|WCIC|42161|WCI CMNTYS INC COM|23.30
20161121|92924F106|WGL|27|WGL HOLDINGS INC.|64.89
20161121|92931L401|WPCS|393|WPCS INTL INC COM STK NEW|1.32
20161121|929328409|WSFSL|205|WSFS FINL CORP 6.25% SR NT (DE|26.00
20161121|92933J107|MRWSY|85|WM Morrison Supermarkets Plc U|13.44
20161121|929358109|WVFC|1|WVS FINL CORP|14.49
20161121|92936U109|WPC|563|W.P. CAREY INC " REIT" COM|58.08
20161121|92939T109|WGEE|2556|WGE HLDGS CORP|0.81
20161121|929740108|WAB|8690|WABTEC (COMMON)|85.63
20161121|93041P308|WGBS|82747|WAFERGEN BIO-SYSTEMS INC COM S|0.94
20161121|93114W107|WMMVY|73428|WAL-MART DE MEXICO S A B DE C |18.59
20161121|931142103|WMT|5438|WAL-MART STORES INC|68.54
20161121|932036106|WALK|550|WALKING COMPANY HOLDINGS INC (|2.25
20161121|936544105|WRTBY|400|Wartsila Corporation Unsponsor|8.34
20161121|938824109|WAFD|7|WASHINGTON FEDERAL INC|31.60
20161121|938837606|WGLCP|94|WASHINGTON GAS LT CO $5 PFD|104.34
20161121|93964W108|WPG|1022|WASHINGTON PRIME GROUP INC COM|10.16
20161121|93964W207|WPGPRH|14|WASHINGTON PRIME GROUP INC 7.5|25.64
20161121|939653101|WRE|473|WASH REAL EST INV TST SBI|30.83
20161121|94106B101|WCN|721|WASTE CONNECTIONS INC COM SHS |75.55
20161121|94106L109|WM|820|WASTE MANAGEMENT INC(NEW)|68.90
20161121|94114G100|WTII|195000|WATER TECHNOLOGIES INTERNATION|.
20161121|941848103|WAT|95|WATERS CORP|135.18
20161121|942749102|WTS|108|WATTS WATER TECHNOLOGIES INC C|68.75
20161121|94419L101|W|7588|WAYFAIR INC CL A COM STK (DE) |33.30
20161121|94770V102|WBMD|25743|WEBMD HEALTH CORP COM STK RECL|53.78
20161121|947890109|WBS|2430|WEBSTER FINL CORP WATERBURY CN|47.04
20161121|947890117|WBSFW|128|WEBSTER FINL CORP WATERBURY|27.23
20161121|94850Q106|WCST|9647|WECAST NETWORK INC COM|1.35
20161121|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|128.60
20161121|949504104|WGPLF|9295|WELLGREEN PLATINUM LTD. ORDINA|0.34
20161121|949746101|WFC|197|WELLS FARGO & CO(NEW)|52.82
20161121|949746366|WFCPRT|280|WELLS FARGO & CO NEW DEP SHS R|25.34
20161121|949746465|WFCPRR|11623|WELLS FARGO & CO DEP SHS REPST|27.28
20161121|949746721|WFCPRO|3782|WELLS FARGO & CO NEW DEP SHS R|23.72
20161121|949759203|WEFP|2|WELLS FINANCIAL CORP. NEW|40.20
20161121|94987E109|ERH|103|WELLS FARGO UTILITIES AND HIGH|11.55
20161121|95040Q104|HCN|20716|WELLTOWER INC COM STK (DE)|62.49
20161121|95058W100|WEN|118906|WENDYS CO CL A COM STK (DE)|12.15
20161121|950755108|WERN|29|WERNER ENTERPRISES INC|27.10
20161121|952355204|WSTC|11|WEST CORPORATION COM STK|25.01
20161121|952678100|WEIN|156|WEST END INDIANA BANCSHARES IN|26.00
20161121|955306105|WST|1176|WEST PHARMACEUTICAL SERV INC|80.14
20161121|956909303|WEDXF|5205|WESTAIM CORPORATION (THE) COMM|1.93
20161121|957090103|WABC|1055|WESTAMERICA BANCORP|59.85
20161121|957638109|WAL|1593|WESTERN ALLIANCE BANCORPORATIO|43.99
20161121|957638208|WALA|320|WESTERN ALLIANCE BANCORPORATIO|24.05
20161121|95766T100|PAI|91920|WESTERN ASSET INCOME FUND|14.53
20161121|95768A109|MTT|2401|WESTERN ASSET MUN DEFINED OPPO|22.78
20161121|95768B107|HYI|384|WESTERN ASSET HIGH YIELD DEFIN|14.65
20161121|95790B109|DMO|150|WESTERN ASSET MTG DEFINED OPPO|21.72
20161121|95790D105|WMC|204|WESTERN ASSET MTG CAP CORP COM|10.54
20161121|95805V108|WRN|649|WESTERN COPPER & GOLD CORP|0.88
20161121|958435109|SBI|1979|WESTERN INTER MUNI FD INC COM |9.68
20161121|959319104|WNR|1877|WESTERN REFINING, INC.|36.52
20161121|960878106|WLB|167|WESTMORELAND COAL CO|15.50
20161121|961765104|WHG|241|WESTWOOD HLDGS GROUP INC.|60.98
20161121|962166104|WY|2649|WEYERHAEUSER COMPANY|31.13
20161121|963025101|WHLR|10|WHEELER REAL ESTATE INVT TR|1.67
20161121|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161121|966084204|WSR|208|WHITESTONE REIT COM SHS BEN IN|13.34
20161121|966837106|WFM|3000|WHOLE FOODS MKT INC|30.96
20161121|97382A200|WIN|482827|WINDSTREAM HOLDINGS ,INC|7.40
20161121|97382J102|WSTI|43722|WINDSTREAM TECHNOLOGIES INC|.
20161121|974155103|WING|316|WINGSTOP INC COM|29.61
20161121|974637100|WGO|99|WINNEBAGO INDS INC|31.75
20161121|97562R106|WGMCF|86020|WINSTON GOLD MNG CORP CL A|0.30
20161121|97650W108|WTFC|646|WINTRUST FINL CORP|64.32
20161121|97650W405|WTFCM|67|WINTRUST FINL CORP FXD/FLTG NO|26.50
20161121|97717P104|WETF|415|WISDOMTREE INVESTMENTS, INC.|9.84
20161121|97717W109|DTD|44|WISDOMTREE TR TOTAL DIVIDEND F|78.50
20161121|97717W125|WDTI|1580|WISDOMTREE TR MANAGED FUTURES |40.99
20161121|97717W166|ICN|392|WISDOMTREE INDIAN RUPEE STRATE|21.37
20161121|97717W182|CYB|157|WISDOMTREE CHINESE YUAN STRATE|23.65
20161121|97717W208|DHS|29685|WISDOMTREE TR HIGH DIVID FD|64.83
20161121|97717W240|BZF|159|WISDOMTREE BRAZILIAN REAL STRA|16.37
20161121|97717W307|DLN|11747|WISDOMTREE TR LARGECAP DIVID F|77.26
20161121|97717W323|DGRE|64334|WISDOMTREE TR EMERGING MKTS QU|21.06
20161121|97717W356|DXJC|921|WISDOMTREE TR|23.43
20161121|97717W364|AGND|2532|WISDOMTREE TR BARCLAYS US AGGR|43.67
20161121|97717W422|EPI|1689540|WISDOMTREE TR INDIA EARNINGS F|19.72
20161121|97717W448|DXGE|306|WISDOMTREE GERMANY HEDGED EQUI|26.56
20161121|97717W463|DXJF|17514|WISDOMTREE TR JAPAN HEDGED FIN|22.53
20161121|97717W471|USDU|4316|WISDOMTREE BLOOMBERG U.S. DOLL|27.78
20161121|97717W505|DON|6801|WISDOMTREE TR MIDCAP DIVID FD |91.91
20161121|97717W521|DXJS|77375|WISDOMTREE TR JAPAN SMALLCAP H|34.20
20161121|97717W562|EES|935|WISDOMTREE TR SMALLCAP EARNING|91.75
20161121|97717W596|EXT|68|WISDOMTREE TR TOTAL EARNINGS F|77.39
20161121|97717W604|DES|574|WISDOMTREE TR SMALLCAP DIVID F|78.85
20161121|97717W810|AUSE|329|WISDOMTREE AUSTRALIA DIVIDEND |50.26
20161121|97717W836|DFJ|33929|WISDOMTREE TR JAPAN SMALLCAP D|61.74
20161121|97717W851|DXJ|4159|WISDOMTREE TRUST JAPAN HEDGED |47.29
20161121|97717W869|DFE|3590|WISDOMTREE TR EUROPE SMALLCAP |52.09
20161121|97717W877|DEW|34832|WISDOMTREE TR GLOBAL HIGH DIVI|41.82
20161121|97717X131|IQDG|243|WISDOMTREE TR INTL QUALITY DIV|23.42
20161121|97717X214|DVEM|4125|WISDOMTREE TR EMERGING MKTS DI|26.14
20161121|97717X263|DDWM|1415|WISDOMTREE TR CURRENCY HEDGED |25.59
20161121|97717X305|GULF|766|WISDOM TREE MIDDLE EAST DIVIDE|16.07
20161121|97717X313|DYLS|772|WISDOMTREE TR DYNAMIC LONG/SHO|27.19
20161121|97717X420|HGSD|160|WISDOMTREE TR GLOBAL HEDGED SM|22.97
20161121|97717X446|GSD|200|WISDOMTREE TR GLOBAL SMALLCAP |28.28
20161121|97717X461|JDG|158|WISDOMTREE TR|24.13
20161121|97717X487|EMSD|348|WISDOMTREE TR STRONG DOLLAR EM|23.56
20161121|97717X560|PUTW|5215|WISDOMTREE TR CBOE S&P 500 PUT|27.66
20161121|97717X610|EUDG|475|WISDOMTREE TR|20.22
20161121|97717X651|DGRS|1284|WISDOMTREE TR US SMALL CAP QUA|32.84
20161121|97717X669|DGRW|25441|WISDOMTREE TR US QUALITY DIVID|32.65
20161121|97717X693|CRDT|416|WISDOMTREE TR STRATEGIC CORPOR|73.33
20161121|97717X701|HEDJ|2675|WISDOMTREE EUROPE HEDGED EQUIT|53.39
20161121|977868306|WOSYY|33280|WOLSELEY PLC SPONSORED ADR (JE|5.61
20161121|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|24.00
20161121|980228308|WOPEY|827|WOODSIDE PETE LTD SPONS ADR|21.60
20161121|98088R505|WLWHY|65757|WOOLWORTHS HOLDINGS LTD SPONSO|4.72
20161121|98136R101|WLGC|10000|WORDLOGIC CORPORATION|0.02
20161121|98138H101|WDAY|696|WORKDAY INC COM STK CL A (DE) |82.75
20161121|98138J206|WKHS|1922|WORKHORSE GROUP INC|7.53
20161121|981419104|WRLD|558|WORLD ACCEPTANCE CORP (DEL)|57.76
20161121|981475106|INT|562|WORLD FUEL SERVICES CORP|43.58
20161121|98149J104|WRMT|204|WORLD MEDIA & TECHNOLOGY CORP |2.10
20161121|98161Q101|WYGPY|2714|Worley Parsons Ltd Unsponsored|6.38
20161121|981811102|WOR|100|WORTHINGTON IND'S, INC|58.44
20161121|98212B103|WPX|4081|WPX ENERGY, INC COM STK|12.65
20161121|98313R106|WYNMY|4770|WYNN MACAU LIMITED UNSPONSORED|16.53
20161121|98372A606|XGTI|16603|XG TECHNOLOGY INC COM PAR $.00|0.32
20161121|983772104|XOXO|8|XO GROUP INC COM STK (DE)|18.53
20161121|98385L102|XSNX|10000|XSUNX INC|.
20161121|98386L101|XTLY|41|XACTLY CORP COM STK (DE)|14.65
20161121|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161121|983950700|XPLR|2100|XPLORE TECHNOLOGIES CORP (DE) |2.43
20161121|98400H102|XBIT|1000|XBIOTECH INC COM STK|15.01
20161121|98401F105|XNCR|71|XENCOR INC COMMON STOCK|26.80
20161121|984015206|XBIO|4169|XENETIC BIOSCIENCES INC|3.75
20161121|984017103|XHR|584|XENIA HOTELS & RESORTS, INC.|17.07
20161121|984102103|XBKS|24|XENITH BANKSHARES, INC. NEW|2.47
20161121|98415E300|XCOMQ|8622|XTERA COMMUNICATIONS INC COM S|0.06
20161121|98417P105|XIN|856|XINYUAN REAL ESTATE CO., LTD A|5.04
20161121|98419J206|XOMA|1867|XOMA CORP COM NEW|6.68
20161121|98421A102|XFLS|21833|XFUELS INC|.
20161121|984245100|YPF|100|YPF SOCIEDAD ANONIMA ADS|16.32
20161121|984305102|YDKN|27|YADKIN FINL CORP COM STK (NC) |31.74
20161121|984332106|YHOO|6000|YAHOO INC|41.19
20161121|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.28
20161121|984752105|YERR|810|YANGTZE RIV DEV LTD|5.75
20161121|98585L100|YRD|194|YIRENDAI LTD SPONSORED ADR (CY|29.39
20161121|98585M108|YIN|346|YINTECH INVT HLDGS LTD SPONSOR|17.77
20161121|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.94
20161121|987184108|YORW|652|YORK WATER COMPANY (THE)|34.45
20161121|98872F105|YUMA|1662|YUMA ENERGY INC COM STK (DE)|3.94
20161121|98887L105|ZLNDY|58|ZALANDO SE ADR (DEU)|18.86
20161121|989207105|ZBRA|148962|ZEBRA TECHNOLOGIES CORP CL-A|75.01
20161121|98933Q108|ZLTQ|278120|ZELTIQ AESTHETICS INC COM|42.52
20161121|98954L103|ZPIN|255|ZHAOPIN LIMITED SPONSORED ADR |14.27
20161121|98954M101|ZG|28|ZILLOW GROUP INC CLASS A (WA) |35.43
20161121|98956P102|ZBH|8|ZIMMER BIOMET HOLDINGS INC COM|100.64
20161121|989696109|ZN|20000|ZION OIL & GAS INC COM|1.29
20161121|989701107|ZION|147133|ZIONS BANCORP|38.21
20161121|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|5.10
20161121|98973P101|ZIOP|135226|ZIOPHARM ONCOLOGY, INC.|6.32
20161121|98978L204|ZGNX|95|ZOGENIX INC COM NEW|12.10
20161121|98978N101|ZIVO|133|ZIVO BIOSCIENCE, INC. COMMON S|0.09
20161121|98979J109|ZOES|33|ZOES KITCHEN INC COM STK (DE) |24.78
20161121|989817101|ZUMZ|200|ZUMIEZ INC COM|24.55
20161121|98986M103|ZYXI|19971|ZYNEX, INC. COMMON STOCK (NV) |0.33
20161121|98986X109|ZYNE|198|ZYNERBA PHARMACEUTICALS INC CO|15.33
20161122|D18190898|DB|87107|DEUTSCHE BANK AG NAMEN AKT (DE|16.03
20161122|G0084W101|ADNT|2139|ADIENT PLC ORD SHS (IRL)|52.97
20161122|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161122|G0129K104|AYR|3061|AIRCASTLE LIMITED COM|22.62
20161122|G01767105|ALKS|1005|ALKERMES PLC ORDINARY SHS (IRE|59.20
20161122|G0177J108|AGN|638|ALLERGAN PLC ORD SHS (IRL)|191.14
20161122|G0335L102|ANFI|30778|AMIRA NATURE FOODS LTD ORD SHS|7.73
20161122|G037AX101|AMBA|1993|AMBARELLA, INC ORD SHS|62.16
20161122|G0404E112|ABAC|9499|AOXIN TIANLI GROUP INC NEW COM|2.71
20161122|G0443N107|WAAS|214|AQUAVENTURE HLDGS LTD SHS (VGB|22.53
20161122|G0450A105|ACGL|120|ARCH CAPITAL GROUP LTD|80.89
20161122|G0464B107|AGII|36|ARGO GROUP INTERNATIONAL HOLDI|64.60
20161122|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.30
20161122|G05384105|AHL|236|ASPEN INSURANCE HOLDINGS LTD O|51.80
20161122|G05384147|AHLPRB|10900|ASPEN INSURANCE HOLDINGS LIMIT|25.78
20161122|G05384162|AHLPRD|891|ASPEN INSURANCE HOLDINGS LIMIT|23.83
20161122|G0551A103|ARRS|68948|ARRIS INTL LTD ORD SHS (GBR)|28.99
20161122|G0585R106|AGO|350|ASSURED GUARNATY LTD|34.69
20161122|G06207115|AFH|625|ATLAS FINANCIAL HOLDINGS INC. |17.50
20161122|G0692U307|AXSPRC|87|AXIS CAPITAL HOLDINGS LIMITED |25.50
20161122|G0750C108|AXTA|100|AXALTA COATING SYS LTD COM SHS|26.27
20161122|G0751N103|ABY|3249|ATLANTICA YIELD PLC SHS (GBR) |18.03
20161122|G0772R208|NTB|4|BANK OF NT BUTTERFIELD & SON|29.28
20161122|G10082140|EXXIQ|6610|ENERGY XXI LTD COM SHS|0.15
20161122|G16234109|BBU|2026|BROOKFIELD BUSINESS PARTNERS L|24.22
20161122|G16249107|BPY|1642|BROOKFIELD PPTY PARTNERS L P U|21.54
20161122|G16258108|BEP|2997|BROOKFIELD RENEWABLE PARTNERS |29.12
20161122|G1991C105|CATM|2774|CARDTRONICS PLC|50.82
20161122|G20307107|CFCO|315|CF CORP SHS CL A (CYM)|9.88
20161122|G2110U109|CHNR|4485|CHINA NATURAL RESOURCES, INC|3.60
20161122|G2118P102|CCRC|1400|CHINA CUSTOMER RELATIONS CTRS |15.94
20161122|G21612109|CLDC|280|CHINA LENDING CORP SHS (VGB)|7.17
20161122|G25343107|CZZ|18|COSAN LIMITED SHS A (BERMUDA) |7.09
20161122|G25839104|CCE|44|COCA-COLA EUROPEAN PARTNERS PL|33.96
20161122|G29183103|ETN|574|EATON CORP PLC (IRL)|65.54
20161122|G3075P101|ESGR|83|ENSTAR GROUP LIMITED ORD SHS|197.00
20161122|G3156P103|ASA|133|ASA GOLD AND PRECIOUS METALS L|11.20
20161122|G3157S106|ESV|6888|ENSCO INTERNATIONAL PLC,LONDON|8.57
20161122|G32030127|CLWT|1243|EURO TECH HOLDINGS CO LTD NEW |3.30
20161122|G33856108|GSM|9|FERROGLOBE PLC ORD SHS (GBR)|11.38
20161122|G36738105|FDP|30|FRESH DEL MONTE PRODUCE(ORD)|65.63
20161122|G3682E192|FRO|14|FRONTLINE LTD (BMU)|7.75
20161122|G3704F102|FFHL|300|FUWEI FILMS (HOLDINGS) CO., LT|0.87
20161122|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|16.35
20161122|G3788M114|EROS|1854|EROS INTL PLC ORD SHS (IMN)|15.70
20161122|G3933F121|GBLIZ|7280|GLOBAL INDTY LTD CAYMAN 7.75% |24.71
20161122|G4095J109|GLRE|356|GREENLIGHT CAPITAL RE LTD CL A|23.05
20161122|G4182A110|GTYHU|6|GTY TECHNOLOGY HLDGS INC UNIT |10.15
20161122|G4388N106|HELE|1161|HELEN OF TROY LTD-NEW-BERMUDA |87.35
20161122|G4412G101|HLF|289|HERBALIFE LTD|52.13
20161122|G4617B105|HZNP|24966|HORIZON PHARMA PLC ORD SHS (IR|21.45
20161122|G47567105|INFO|6333|IHS MARKIT LTD (BMU)|35.82
20161122|G47791101|IR|1059|INGERSOLL-RAND PLC ORD SHS (IR|75.11
20161122|G4783X105|INNL|2950|INNOCOLL HLDGS PLC ORD SHS (IR|2.90
20161122|G4863A108|IGT|18|INTERNATIONAL GAME TECHNOLOGY |28.69
20161122|G48833100|WFT|7911|WEATHERFORD INT'L PLC (IRELAND|4.82
20161122|G50871105|JAZZ|10318|JAZZ PHARMACEUTICALS PLC COM S|110.53
20161122|G5315B107|KOS|1186|KOSMOS ENERGY LTD|5.03
20161122|G54050102|LAZ|3176|LAZARD LTD|40.04
20161122|G5478K100|LLIT|26025|LIANLUO SMART LTD SHS (VGB)|1.78
20161122|G5480U104|LBTYA|12825|LIBERTY GLOBAL PLC SHS CL A|33.03
20161122|G5480U153|LILAK|12|LIBERTY GLOBAL PLC LILAC SHS C|21.38
20161122|G57279104|LXFT|4453|LUXOFT HLDG INC ORD SHS|54.45
20161122|G5784H106|MANU|4|MANCHESTER UTD PLC NEW|15.10
20161122|G5785G107|MNK|211|MALLINCKRODT PUB LTD CO SHS (I|56.86
20161122|G6S01W108|PGNPQ|521597|PARAGON OFFSHORE PLC (GBR)|0.23
20161122|G637AM102|MYOV|1|MYOVANT SCIENCES LTD COM (BMU)|11.21
20161122|G64626305|NEWLF|293077623|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161122|G6518L108|NLSN|1025|NIELSEN HLDGS PLC SHS EUR (GBR|42.59
20161122|G65431101|NE|24248|NOBLE CORP PLC ORD SHS (UK)|5.70
20161122|G65772108|NAO|391|NORDIC AMERN OFFSHORE LTD SHS |2.95
20161122|G65773106|NAT|129988|NORDIC AMERICAN TANKERS LTD SH|9.30
20161122|G6583A102|NORD|4|NORD ANGLIA EDUCATION INC ORD |23.75
20161122|G6613P129|NADL|5670|NORTH ATLANTIC DRILLING LTD CO|2.97
20161122|G66721104|NCLH|400|NORWEGIAN CRUISE LINE HLDGS LT|39.59
20161122|G6674U108|NVCR|7965|NOVOCURE LTD ORD SHS (JEY)|9.75
20161122|G66964100|ORIG|11924|OCEAN RIG UDW INC SHS (CYM)|1.50
20161122|G67789126|OACQ|1|ORIGO ACQUISITION CORP SHS (CY|10.35
20161122|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|10.25
20161122|G68603128|PREPRF|109|PARTNERRE LTD. REDEEMABLE PREF|25.10
20161122|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.41
20161122|G7S00T104|PNR|170070|PENTAIR PLC|58.22
20161122|G72800108|PRTA|400|PROTHENA CORP PLC SHS (IRL)|65.48
20161122|G7415M108|RCON|2080|RECON TECHNOLOGY LTD ORD SHS (|1.34
20161122|G7498P309|RNRPRC|100|RENAISSANCERE HLDGS LTD 6.08% |25.06
20161122|G7665A101|RDC|4658|ROWAN COMPANIES INC (UK)|16.08
20161122|G7945E105|SDRL|340061|SEADRILL LIMITED (BERMUDA)|2.46
20161122|G7945M107|STX|1182|SEAGATE TECH PLC (IRL)|39.82
20161122|G81075106|SFL|7394|SHIP FINANCE INTERNATIONAL LTD|14.00
20161122|G81226105|SEMUF|30|SIEM INDUSTRIES INC|60.00
20161122|G81276100|SIG|373|SIGNET JEWELERS LTD COM SHS|88.88
20161122|G81477104|SINA|269|SINA CORPORATION|67.29
20161122|G84720104|STE|17|STERIS PLC SHS USD (GBR)|66.69
20161122|G87264100|TGLS|7836|TECNOGLASS INC COM|11.66
20161122|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|9.60
20161122|G8789K108|ABIL|2493|ABILITY INC ORD SHS (CYM)|3.37
20161122|G8789K116|ABIWF|7373|ABILITY INC WTS EXP 12/17/2018|0.05
20161122|G9078F107|TRTN|9|TRITON INTL LTD CL A (BMU)|19.11
20161122|G9108L108|TNP|61|TSAKOS ENERGY NAVIGATION LTD|4.75
20161122|G9108L140|TNPPRD|4691|TSAKOS ENERGY NAVIGATION LTD P|24.65
20161122|G9319H102|VR|252|VALIDUS HOLDINGS, LTD|53.95
20161122|G96629103|WLTW|2635|WILLIS TOWERS WATSON PUB LTD C|123.89
20161122|G97223104|WINS|3480|WINS FIN HLDGS INC ORD SHS (CY|121.00
20161122|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|89.31
20161122|G9829R103|XTGRF|18000|XTRA-GOLD RESOURCES CORP COM S|0.18
20161122|G98847117|YECO|80|YULONG ECO-MATLS LTD ORD SHS N|1.66
20161122|H01531104|AWH|100|ALLIED WORLD ASSURANCE COMP HL|46.35
20161122|H03579101|EARS|307|AURIS MED HLDG AG COM|1.24
20161122|H1467J104|CB|192|CHUBB LTD COM|127.05
20161122|H17182108|CRSP|4433|CRISPR THERAPEUTICS AG NAMEN A|20.80
20161122|H2906T109|GRMN|3504|GARMIN LTD COM STK (CH)|52.18
20161122|H42097107|UBS|8751|UBS GROUP AG ORD SHS (CHE)|15.75
20161122|H84689100|TCPI|7254|TCP INTERNATIONAL HLDGS LTD CO|1.70
20161122|H84989104|TEL|75|TE CONNECTIVITY LTD|66.75
20161122|H8817H100|RIG|9161|TRANSOCEAN LTD (SWITZERLAND)|11.66
20161122|L44385109|GLOB|814|GLOBANT S A COM SHS (LUX)|37.74
20161122|L7257P114|PACD|8339|PACIFIC DRILLING S.A LUXEMBOUR|4.13
20161122|L9340P101|TSE|800|TRINSEO S.A. ORD SHS|56.00
20161122|M15629104|BCOM|611|B COMMUNICATIONS LTD|20.55
20161122|M20115180|BOSC|1617|BOS BETTER ONLINE SOLUTIONS LT|2.34
20161122|M20598104|CSTE|3635|CAESARSTONE LTD ORD SHS (ISR) |29.00
20161122|M22465104|CHKP|445|CHECK POINT SOFTWR TECHNLS LTD|83.96
20161122|M2361E112|CHEK|20722|CHECK-CAP LTD ORD SHS (ISR)|2.51
20161122|M2361E120|CHEKW|1288|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161122|M2682V108|CYBR|398|CYBERARK SOFTWARE LTD. ORDINAR|54.62
20161122|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.33
20161122|M4793C102|GZT|692|GAZIT GLOBE LTD ORD SHS (ISR) |8.71
20161122|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |3.86
20161122|M6158M104|ITRN|153|ITURAN LOCATION & CONTROL LTD |24.75
20161122|M6184R119|JCDAF|467|JACADA LTD ORDINARY SHS|5.26
20161122|M6372Q113|KRNT|140126|KORNIT DIGITAL LTD ORD SHS (IS|11.20
20161122|M69676126|MTSL|3300|MER TELEMANAGEMENT SOLUTIONS L|0.93
20161122|M75253100|ORBK|8831|ORBOTECH LTD|32.32
20161122|M81865111|RDCM|1747|RADCOM LTD ORD SHS|19.90
20161122|M8215Q110|RITT|1760|RIT TECHNOLOGIES LTD COM STK (|0.06
20161122|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.06
20161122|M84116108|SILC|570|SILICOM LTD|40.35
20161122|M85548101|SSYS|93|STRATASYS LTD ORD SHS (ISRAEL)|18.65
20161122|M8737E108|TARO|18509|TARO PHARMACEUTICAL INDS LTD|102.22
20161122|M8769Q136|TEVVF|86|TEVA PHARMACEUTICAL INDUSTRIES|685.00
20161122|M87915274|TSEM|12379|TOWER SEMICONDUCTOR LTD ORD SH|18.23
20161122|M9068E105|SODA|10306|SODASTREAM INTERNATIONAL LTD|35.79
20161122|N07059210|ASML|315|ASML HOLDING NV NY REG SHS NEW|105.09
20161122|N20146101|CMPR|818|CIMPRESS N.V. ORDINARY SHARES |85.78
20161122|N20944109|CNHI|173746|CNH INDUSTRIAL N V COM SHS (NL|7.98
20161122|N20947102|CNV|162|CNOVA N.V. ORDINARY SHARES|5.45
20161122|N22035104|CSTM|72|CONSTELLIUM N.V. CLASS A ORDIN|6.10
20161122|N22717107|CLB|1104|CORE LABS N.V.|108.26
20161122|N33462107|FI|3091|FRANKS INTERNATIONAL N.V. COM |11.93
20161122|N51488117|MBLY|6007|MOBILEYE N.V. ORD SHS (NLD)|39.30
20161122|N53745100|LYB|2659|LYONDELLBASELL IND NV ORD SHS |85.16
20161122|N59465109|MYL|110|MYLAN N V SHS EURO|36.68
20161122|N6748L102|OFIX|102|ORTHOFIX INTL N V|38.50
20161122|N72482107|QGEN|3097|QIAGEN NV|27.89
20161122|N7716A151|SPNS|9571|SAPIENS INTL CORP NV NEW|14.93
20161122|N96617118|WMGI|13312|WRIGHT MED GROUP N V ORD SHS P|23.63
20161122|P73398102|NYMX|18787|NYMOX PHARMACEUTICAL CORP COM |3.08
20161122|Q7264T104|PALAF|25025|PALADIN ENERGY LTD ORD SHS (AU|0.08
20161122|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161122|Q9235V101|TROX|6923|TRONOX LTD ORD SHS CL A (AUS) |11.00
20161122|V0393H103|AZRE|359|AZURE PWR GLOBAL LTD SHS (MUS)|17.97
20161122|Y0017S102|ANW|1932|AEGEAN MARINE PETROLEUM NETWOR|10.90
20161122|Y0207T100|ASC|1505|ARDMORE SHIPPING CORP COM MARS|7.00
20161122|Y1771G102|CMRE|6957|COSTAMARE INC COM STK (MHL)|7.45
20161122|Y1968P105|DAC|19147|DANAOS CORPORATION COM STK (MA|3.35
20161122|Y2066G104|DSX|51816|DIANA SHIPPING INC.|3.40
20161122|Y2069P127|DCIX|4619|DIANA CONTAINERSHIPS INC SHS N|5.05
20161122|Y2109Q309|DRYS|508|DRYSHIPS INC COM PAR$0.1 (MHL)|9.10
20161122|Y2187A135|EGKPF|31|EAGLE BULK SHIPPING INC|0.08
20161122|Y2187A143|EGLE|536814|EAGLE BULK SHIPPING INC SHS NE|6.54
20161122|Y26496227|FREEF|16000000|FREESEAS INC SHS NEW APR 2016 |.
20161122|Y2685T131|GNK|4236|GENCO SHIPPING & TRADING LTD S|9.01
20161122|Y27183105|GSL|199049|GLOBAL SHIP LEASE, INC. COM CL|2.01
20161122|Y27265308|GLBS|4|GLOBUS MARITIME LIMITED SHS NE|4.95
20161122|Y3262R100|HMLP|100|HOEGH LNG PARTNERS LP COM UIT |18.50
20161122|Y46002104|KBSF|200|AQUASITION CORP COM STK|0.37
20161122|Y48125101|KNOP|4|KNOT OFFSHORE PARTNERS LP COM |21.90
20161122|Y62134104|NAP|10494|NAVIOS MARITIME MIDSTREAM PART|10.62
20161122|Y62196103|NM|5572|NAVIOS MARITIME HOLDINGS INC (|1.65
20161122|Y7542C106|STNG|22018|SCORPIO TANKERS INC COM|4.41
20161122|Y75638109|SSW|8|SEASPAN CORPORATION COM SHS (M|9.60
20161122|Y8172W123|STLRU|3405|STELLAR ACQUISITION III INC UN|10.06
20161122|Y8564M105|TGP|945|TEEKAY LNG PARTNERS L.P. COM U|14.70
20161122|Y8564W103|TK|307|TEEKAY CORPORATION (MARSHALL I|7.74
20161122|Y8565J101|TOO|1700|TEEKAY OFFSHORE PARTNERS LP CO|5.78
20161122|Y8565N102|TNK|11571|TEEKAY TANKERS LTD CLASS A|2.56
20161122|Y8897Y156|TOPS|519107|TOP SHIPS INC COM STK NEW 2016|3.29
20161122|000304105|AACAY|55|AAC TECHNOLOGIES HOLDINGS INC |93.35
20161122|000307108|AAC|2000|AAC HLDGS INC COM STK (NV)|9.25
20161122|000360206|AAON|4231|AAON INC|32.90
20161122|000361105|AIR|2606|A A R CORP|38.05
20161122|00037W106|ABTO|730|AB&T Financial Corporation (NC|0.50
20161122|000380105|ABCZY|775|ABCAM PLC UNSPON ADR (UK)|10.57
20161122|00081T108|ACCO|50|ACCO BRANDS CORPORATION|12.40
20161122|000957100|ABM|100|ABM INDUSTRIES INC|44.33
20161122|001055102|AFL|65|AFLAC INC|71.65
20161122|001055300|AFSD|2380|AFLAC INC 5.50 SUB DEB DUE 9/1|24.63
20161122|001201102|AGLNY|404|AGL Energy Ltd Unsponsored ADR|14.63
20161122|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.24
20161122|00123Q104|AGNC|1093|AGNC INVT CORP COM|19.19
20161122|00130H105|AES|49|THE AES CORPORATION|11.55
20161122|001317205|AAGIY|1355|AIA GROUP LTD SPONSORED ADR HO|24.06
20161122|001503101|AJSB|200|AJS BANCORP, INC. (MARYLAND) C|15.60
20161122|00162Q510|RFFC|7999|ALPS ETF TR RIVERFRONT DYNAMIC|26.84
20161122|00162Q528|RFDA|6531|ALPS ETF TR RIVERFRONT DYNAMIC|26.47
20161122|00162Q536|RFCI|4867|ALPS ETF TR RIVERFRONT DYNAMIC|24.43
20161122|00162Q544|RFUN|2621|ALPS ETF TR RIVERFRONT UNCONST|25.34
20161122|00162Q585|SGDJ|449|ALPS ETF TR SPROTT JUNIOR GOLD|33.79
20161122|00162Q593|SBIO|31710|ALPS ETF TR MEDICAL BREAKTHROU|25.79
20161122|00162Q650|EQLT|35|ALPS ETF TR WORKPLACE EQUALITY|30.14
20161122|00162Q676|ENFR|11401|ALERIAN ENERGY INFRASTRUCTURE |23.04
20161122|00162Q734|HVPW|30870|ALPS US EQTY HIGH VOLATILITY P|19.78
20161122|00162Q858|SDOG|172936|ALPS SECTOR DIVIDEND DOGS ETF |42.05
20161122|00162Q866|AMLP|1327209|ALPS ETF TR ALERIAN MLP ETF|12.28
20161122|00163U106|AMAG|1396|AMAG PHARMACEUTICALS INC COM S|31.65
20161122|00167X205|AMFW|636|AMEC FOSTER WHEELER PLC|5.31
20161122|00182C103|ANIP|2703|ANI PHARMACEUTICALS INC|57.67
20161122|00206R102|T|3265|AT&T INC. COM|37.74
20161122|00212V105|ASOMY|97|ASOS PLC UNSPON ADR (UK)|61.65
20161122|00214Q203|ARKQ|10|ARK ETF TR INDL INNOVATION ETF|21.73
20161122|00214Q302|ARKG|30360|ARK ETF TR GENOMIC REVOLUTION |18.97
20161122|00214Q500|PRNT|252|ARK ETF TR 3D PRINTING ETF|21.53
20161122|002255107|AUO|13861|AU OPTRONICS CP ADS (10 COM)|3.63
20161122|00234P102|AVHI|463|A V HOMES INC|16.15
20161122|00241Q309|AVOP|2885|AV1 GROUP INC COM|0.29
20161122|002824100|ABT|2013|ABBOTT LABS;COM NPV|39.76
20161122|00289Y107|ABEO|2388|ABEONA THERAPEUTICS INC|7.25
20161122|002896207|ANF|12351|ABERCROMBIE & FITCH CO CL-A|14.76
20161122|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.15
20161122|003654100|ABMD|13|ABIOMED INC|115.81
20161122|00386B109|ALSWF|3935|ABSOLUTE SOFTWARE CORP|4.59
20161122|00400R304|WBIC|3|WBI TACTICAL SMY SHARES|21.69
20161122|00400R502|WBIE|1301|WBI TACTICAL LCG SHARES|22.20
20161122|00400R601|WBIF|130|WBI TACTICAL LCV SHARES|23.61
20161122|00400R700|WBIG|1234|WBI SHARES LARGE CAP TACTICAL |20.42
20161122|00401C108|ACIA|40417|ACACIA COMMUNICATIONS INC COM |73.24
20161122|00404A109|ACHC|2863|ACADIA HEALTHCARE CO INC COM S|38.71
20161122|004225108|ACAD|16811|ACADIA PHARMACEUTICALS INC|28.63
20161122|004239109|AKR|8680|ACADIA REALTY TRUST|32.65
20161122|004337101|ANCX|20|ACCESS NATIONAL CORP|27.22
20161122|00434H108|XLRN|88450|ACCELERON PHARMA INC|37.85
20161122|004397105|ARAY|3852|ACCURAY INCORPORATED COM STK|5.30
20161122|00444T100|ACRX|48052|ACELRX PHARMACEUTICALS INC COM|3.10
20161122|004446100|ACET|19|ACETO CORP|19.73
20161122|00448Q201|ACHN|455|ACHILLION PHARMACEUTICALS, INC|4.42
20161122|004498101|ACIW|12335|ACI WORLDWIDE INC COM STK (DE)|18.77
20161122|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.21
20161122|00461U105|ACRS|14882|ACLARIS THERAPEUTICS INC COM|27.02
20161122|00484M106|ACOR|4203|ACORDA THERAPEUTICS INC|20.40
20161122|004848107|ACFN|3174|ACORN ENERGY INC COM STK|0.16
20161122|00485J102|ACOL|183242|ACOLOGY INC. COMMON STOCK|.
20161122|00489F106|AIII|102|ACRE RLTY INVS INC COM ST (GA)|1.10
20161122|00507G102|ALIOY|300|ACTELION LTD ALLSCHWILL UNSPON|38.40
20161122|00508X203|ATU|789|ACTUANT CORP (NEW)|25.95
20161122|005094107|ACTA|2|ACTUA CORP COM|13.75
20161122|00511R854|ACUS|40|ACUSPHERE, INC. (NEW) COMMON S|0.02
20161122|005125109|ACXM|157|ACXIOM CORP|26.81
20161122|00547Y105|DDNFF|6313|ADAMERA MINERALS CORP ORDINARY|0.06
20161122|00650W300|ADK|100|ADCARE HEALTH SYSTEMS INC COM |1.63
20161122|00653A107|ADAP|900|ADAPTIMMUNE THERAPEUTICS PLC S|5.13
20161122|006754204|AHEXY|13133|ADECCO GROUP AG AMERICAN DEPOS|30.72
20161122|006855100|ADPT|151341|ADEPTUS HEALTH INC, CLASS A CO|10.62
20161122|00739L101|ADRO|1889|ADURO BIOTECH, INC COM STK|14.00
20161122|00751Y106|AAP|1977|ADVANCE AUTO PARTS INC|166.90
20161122|007624117|ADXSW|100|ADVAXIS INC WARRANTS EXP 07/15|5.78
20161122|00765F101|AAV|4568|ADVANTAGE OIL & GAS LTD COM|7.00
20161122|00765X201|ADMD|29301|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20161122|00766T100|ACM|396|AECOM COM STK (DE)|37.02
20161122|00767E102|AEGR|3782|AEGERION PHARMACEUTICALS INC|1.89
20161122|00768M202|AERO|5509|AEROGROW INTERNATIONAL, INC. C|4.47
20161122|00768Y206|AADR|494|ADVISORSHARES DORSEY WRIGHT AD|40.16
20161122|00768Y560|CWS|6474|ADVISORSHARES TR ADVISORSHARES|26.13
20161122|00768Y586|SCAP|2390|ADVISORSHARES TR CORNERSTONE S|29.33
20161122|00768Y594|FLRT|771|ADVISORSHARES TR PACIFIC ASSET|50.29
20161122|00768Y628|DIVI|1923|ADVISORSHARES TR ATHENA HIGH D|17.42
20161122|00768Y776|GIVE|15|ADVISORSHARES TR ADVISORSHARES|60.15
20161122|00768Y842|FWDI|1299|MADRONA INTERNATIONAL ETF|23.21
20161122|00771V108|AERI|200|AERIE PHARMACEUTICALS INC COM |39.95
20161122|00773T101|ASIX|361|ADVANSIX INC COM (DE)|19.50
20161122|007737109|ACY|42|AEROCENTURY CORP|9.15
20161122|007800105|AJRD|696|AEROJET ROCKETDYNE HLDGS INC C|20.58
20161122|00782L107|APFH|5653|ADVANCEPIERRE FOODS HLDGS INC |26.61
20161122|00790T100|AAAP|18600|ADVANCED ACCELERATOR APPLICATI|35.82
20161122|00790X101|ADSW|332|ADVANCED DISP SVCS INC DEL COM|20.00
20161122|007903107|AMD|25672|ADVANCED MICRO DEVICES|8.94
20161122|007924103|AEG|113180|AEGON NV -ORD-|5.08
20161122|007924400|AED|62|AEGON NV PERP CAP SECURITIES (|25.34
20161122|007924509|AEB|119|AEGON NV PERP CAP SECS FLTG RA|23.06
20161122|008073108|AVAV|1903|AEROVIRONMENT INC COM STK|27.54
20161122|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.23
20161122|00817Y108|AET|56|AETNA INC.(NEW)|126.86
20161122|00826A109|AFFY|533|AFFYMAX INC COM|0.07
20161122|00830Q108|RSSFF|31400|AFFINOR GROWERS INC ORD SHS (C|0.11
20161122|00831X102|AFTM|1950|AFTERMASTER INC|0.38
20161122|00844W208|AGESY|16863|AGEAS SPONSORED ADR (BELGIUM) |37.24
20161122|00846U101|A|320|AGILENT TECHNOLOGIES, INC|44.97
20161122|00847G705|AGEN|103737|AGENUS INC COM|4.90
20161122|00847J105|AGYS|1751|AGILYSYS INC.|10.56
20161122|00847X104|AGIO|975|AGIOS PHARMACEUTICALS INC COM |64.52
20161122|008474108|AEM|100|AGNICO EAGLE MINES LTD|43.19
20161122|00848N204|AGHI|26747|AGORA HOLDINGS INC. COMMON STO|0.11
20161122|00850M102|ACGBY|35|AGRICULTURAL BANK OF CHINA UNS|10.06
20161122|00856J103|AGTK|29071|AGRITEK HLDGS INC COM STK (DE)|0.02
20161122|00900T107|AIMT|19883|AIMMUNE THERAPEUTICS INC COM S|24.99
20161122|00912N205|AIRI|2548|AIR INDUSTRIES GROUP COM STK (|2.31
20161122|00922R105|ATSG|31507|AIR TRANSPORT SERVICES GROUP I|16.68
20161122|009279100|EADSY|16459|AIRBUS GROUP UNSPONSORED ADR (|15.32
20161122|00938A104|AIRG|1981|AIRGAIN INC COM|25.75
20161122|009606104|AIXG|1788|AIXTRON SEAMERICAN DEP SHRS|4.68
20161122|00972D105|AKBA|1782|AKEBIA THERAPEUTICS INC COM|8.99
20161122|00973E102|AKER|614|AKERS BIOSCIENCES INC COMMON|1.80
20161122|010392702|APRDM|63|ALABAMA POWER CO 4.92% PFD|100.72
20161122|011311107|ALG|137|ALAMO GROUP|73.11
20161122|011532108|AGI|58|ALAMOS GOLD INC NEW COM CL A (|6.56
20161122|011659109|ALK|100|ALASKA AIR GROUP INC|78.78
20161122|011764206|APTL|3|ALASKA PWR & TELEPHONE CO|26.25
20161122|012027108|AXVEF|14265|ALBA MINERALS LTD. ORDINARY SH|0.11
20161122|012348108|AIN|1918|ALBANY INTL CORP CL A|45.15
20161122|01345P106|ALBO|4|ALBIREO PHARMA INC COM|34.28
20161122|013872106|AA|4259|ALCOA UPSTREAM CORP COM STK(DE|30.69
20161122|014339105|ALDR|381|ALDER BIOPHARMACEUTICALS INC|26.45
20161122|014491104|ALEX|12813|ALEXANDER & BALDWIN, INC COM|43.03
20161122|014752109|ALX|7|ALEXANDERS INC|408.33
20161122|015271109|ARE|285|ALEXANDRIA REAL EST EQ INC|108.55
20161122|01535P106|AXU|415|Alexco Resource Corp Common Sh|1.51
20161122|015351109|ALXN|175|ALEXION PHARMACEUTICALS INC|117.68
20161122|015857105|AQUNF|22180|ALGONQUIN POWER ORDINARY SHARE|7.94
20161122|01609W102|BABA|300|ALIBABA GROUP HLDG LTD SPONSOR|93.41
20161122|016230104|ALCO|107|ALICO INC|27.80
20161122|01626P403|ANCUF|168|ALIMENTATION COUCHE TRAD INC S|47.00
20161122|01643V102|AAGC|747|ALL AMERICAN GOLD CORP COM STK|.
20161122|01741R102|ATI|55632|ALLEGHENY TECHNOLOGIES INC(NEW|16.53
20161122|018522300|ALE|5551|ALLETE INC NEW|61.40
20161122|01861G100|AHGP|4997|ALLIANCE HOLDINGS GP LP COM UT|29.34
20161122|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.83
20161122|018802108|LNT|147|ALLIANT ENERGY CORPORATION|35.83
20161122|018805101|AZSEY|54|ALLIANZ SE SPONSORED ADR REPST|15.96
20161122|01883A107|NFJ|826|ALLIANZGI NFJ DIVID INT & PREM|12.56
20161122|019222108|AHPI|197|ALLIED HEALTHCARE PRODS INC|1.12
20161122|01988P108|MDRX|355|ALLSCRIPTS HEALTHCARE SOLUTION|10.89
20161122|020002309|ALLPRB|3253|ALLSTATE CORP SUB DEB FIXED TO|26.10
20161122|020002879|ALLPRE|194|ALLSTATE CORP DEP SHS REPSTG 1|26.15
20161122|020283305|AAU|88720|ALMADEN MINERALS LTD COM CLASS|1.11
20161122|020289104|AXDDF|6174|ALMADEX MINERALS LTD (CAN)|1.12
20161122|020409108|AFAM|1|ALMOST FAMILY INC|41.30
20161122|02052T109|ALDW|600|ALON USA PARTNERS LP UNIT LTD |9.56
20161122|02072E108|ALPE|30|ALPHA-EN CORPORATION COMMON ST|1.05
20161122|02072L409|QMOM|757|ALPHA ARCHITECH ETF TR MOMENTU|24.78
20161122|020936100|ATUSF|3624|ALTIUS MINERALS CORP|7.97
20161122|021090204|APELY|75|ALPS ELECTRIC LTD ADR|51.68
20161122|021244207|ALSMY|862|Alstom Unsponsored ADR (France|2.82
20161122|02153W100|RESI|4683|ALTISOURCE RESIDENTIONAL CORP |11.68
20161122|02153X108|AAMC|500|ALTISOURCE ASSET MANAGEMENT CO|27.60
20161122|02208R106|AIMC|1878|ALTRA INDUSTRIAL MOTION CORP C|35.00
20161122|02209S103|MO|983|ALTRIA GROUP,INC.|63.69
20161122|022276109|ACH|6254|ALUIMINUM CORP OF CHINA ADR (2|10.84
20161122|02255Q100|ALVOF|31183|ALVOPETRO ENERGY LTD COMMON SH|0.18
20161122|02263T104|AMADY|7831|AMADEUS IT GROUP SA ADS UNSPON|44.75
20161122|02301T108|AGCBF|375|AMARILLO GOLD CORPORATION|0.24
20161122|023135106|AMZN|165|AMAZON COM INC;COM USD0.01|780.00
20161122|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161122|02314M108|AYA|56|AMAYA INC (CANADA)|14.85
20161122|02314N205|AMAZ|30|AMAZING ENERGY OIL & GAS CO CO|0.33
20161122|02319V103|ABEV|2800|AMBEV S A SPONSORED ADR (BRA) |5.18
20161122|023435209|AMDA|20560|AMEDICA CORP COM STK NEW (DE) |1.05
20161122|023436108|AMED|8223|AMEDISYS INC|40.44
20161122|023512205|AGPDY|30|AMER SPORTS CORP SPONS CORP AD|13.34
20161122|023608102|AEE|640|AMEREN CORP|48.84
20161122|02364W105|AMX|35176|AMERICA MOVIL, S.A.B. DE C.V. |11.49
20161122|02364W204|AMOV|500|AMER MOVIL SAB DE CV SPONSORED|11.36
20161122|024061103|AXL|275|AMER AXLE & MANUFACTURING HLDG|15.77
20161122|024870107|AMMJ|12128|AMERICAN CANNABIS COMP INC COM|0.76
20161122|02513P100|ACMC|42|AMERICAN CHURCH MTG CO|2.20
20161122|025308107|MLYCF|2730|AMERICAN CUMO MINING CORP. ORD|0.15
20161122|02553E106|AEO|6203|AMERICAN EAGLE OUTFITTER INC C|18.04
20161122|025636200|AEGG|28103|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161122|025676206|AEL|844|AMERICAN EQUITY INVESTMENT LIF|21.69
20161122|025932104|AFG|55|AMERICAN FINL GP (HOLD CO)|80.62
20161122|025932708|AFGH|1|AMERICAN FINL GROUP INC 6% SUB|25.10
20161122|02665T702|AMHPRD|100|AMERICAN HOMES 4 RENT PERP CUM|25.20
20161122|026874156|AIGWS|3024|AMERICAN INTL GROUP INC WTS|21.61
20161122|027259100|LIACF|13000|AMERICAN LITHIUM CORP COM (CDA|0.20
20161122|02916P103|ARII|60|AMERICAN RAILCAR INDUSTRIES IN|43.20
20161122|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.70
20161122|029227105|ARA|3260|AMERICAN RENAL ASSOCS HLDGS IN|22.01
20161122|029899101|AWR|3153|AMERICAN STATES WATER CO(HLDG |42.89
20161122|030111207|AMSC|471|AMERICAN SUPERCONDUCTOR CORP S|8.03
20161122|03027X100|AMT|1135|AMERICAN TOWER CORP REIT (DE) |105.91
20161122|03027X407|AMTPRB|1|AMERICAN TOWER CORP NEW DEP SH|103.90
20161122|030420103|AWK|7|AMERICAN WATER WORKS COMPANY I|72.44
20161122|03063L101|USAPF|155510|AMERICAS SILVER CORP COM (CAN)|0.18
20161122|03073E105|ABC|144|AMERISOURCEBERGEN CORP|78.45
20161122|03076C106|AMP|83|AMERIPRISE FINANCIAL, INC. COM|114.24
20161122|03076K108|ABCB|2443|AMERIS BANCORP|43.00
20161122|030975106|APU|8245|AMERIGAS PRTNRS LP UTS(RP COMM|46.06
20161122|031001100|ATLO|3417|AMES NATIONAL CORPORATION|30.85
20161122|031146103|AMFE|49706|AMFIL TECHNOLOGIES INC COM STK|.
20161122|03152W109|FOLD|14568|AMICUS THERAPEUTICS INC COM ST|8.99
20161122|03209T109|AMPE|5017|AMPIO PHARMACEUTICALS INC COM |0.73
20161122|032108102|IBUY|329|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20161122|032108300|PFV|947|AMPLIFY ETF TRYIELDSHARES PRIM|25.94
20161122|03211L102|BETR|114906|AMPLIFY SNACK BRANDS INC COM|9.74
20161122|032159105|AXR|100|AMREP CORP|7.60
20161122|03232P405|AMSG|82425|AMSURG INC COM|67.72
20161122|032359309|AFSI|399|AMTRUST FINANCIAL SERVICES, IN|26.18
20161122|032359408|AFSIPRA|1785|AMTRUST FINL SVCS INC PFD SER |24.80
20161122|032359846|AFSIPRE|1782|AMTRUST FINL SVCS INC DEP SHS |25.80
20161122|032359853|AFST|374|AMTRUST FINL SVCS INC 7.50% SU|25.96
20161122|032511107|APC|743|ANADARKO PETROLEUM CORP|64.03
20161122|032654105|ADI|11102|ANALOG DEVICES INC|69.82
20161122|032657207|ALOG|1014|ANALOGIC CORP (NEW)|92.45
20161122|033355108|WEST|21323|ANDALAY SOLAR, INC. COMMON STO|.
20161122|034164103|ANDE|2905|ANDERSONS INC (THE)|38.20
20161122|03463Y109|ANCKF|7500|ANFIELD GOLD CORP COM (CANADA)|0.95
20161122|03475V101|ANGO|925|ANGIODYNAMICS INC|16.78
20161122|03485P300|NGLOY|23379|ANGLO AMERN PLC (UK)|7.00
20161122|03512N104|ANGUF|1000|ANGLO-CANADIAN MINING CORP. OR|.
20161122|035128206|AU|858|ANGLOGOLD ASHANTI LIMITEDADS (|11.42
20161122|03524A108|BUD|458500|ANHEUSER-BUSCH INBEV SA SPONSO|103.33
20161122|035290105|AXE|6929|ANIXTER INTERNATIONAL INC|77.30
20161122|035710409|NLY|24844|ANNALY CAPITAL MANAGEMENT, INC|10.13
20161122|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.05
20161122|03662Q105|ANSS|93|ANSYS INC|93.77
20161122|036642106|ATRS|5776|ANTARES PHARMA INC|1.93
20161122|03674X106|AR|659|ANTERO RESOURCES CORPORATION C|25.38
20161122|036752103|ANTM|159|ANTHEM INC COM STK (IN)|137.36
20161122|037230208|ANTB|1189|ANTRIABIO INC COM STK|1.40
20161122|03740J107|AWON|39940|A1 GROUP INC|.
20161122|037598109|APOG|927|APOGEE ENTERPRISES INC|47.05
20161122|037604105|APOL|1362|APOLLO EDUCATION GROUP INC CL |9.49
20161122|037833100|AAPL|521734|APPLE INC;COM NPV|111.73
20161122|03814F205|ARCI|693|APPLNC RECYCLNG CTRS AMER|1.10
20161122|03820C105|AIT|5618|APPLIED INDUSTRIAL TECHS INC. |58.35
20161122|038222105|AMAT|100|APPLIED MATERIALS INC|31.35
20161122|03834A103|AREX|11000|APPROACH RES INC COM STK (DE) |3.17
20161122|03841G101|AQARF|23100|Aquila Resources Inc Ordinary |0.17
20161122|03842B101|AQXP|3546|AQUINOX PHARMACEUTICALS INC|14.33
20161122|038505400|ARDM|100|ARADIGM CORP NEW COM STK (CA) |5.15
20161122|03852X100|ARLZ|50000|ARALEZ PHARMACEUTICALS INC|4.95
20161122|03874P101|PETX|1733|ARATANA THERAPEUTICS INC COM S|7.79
20161122|038923884|ABRN|1|ARBOR REALTY TRUST, INC|25.25
20161122|039014105|RKDA|1378|ARCADIA BIOSCIENCES INC COM|1.22
20161122|03938L104|MT|2251|ARCELORMITTAL NY REGISTRY SHS |7.06
20161122|039380407|ARCH|3228|ARCH COAL INC CL A COM STK (DE|71.75
20161122|03957U100|APLP|491|ARCHROCK PARTNERS L P COM UIT |16.88
20161122|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|20.18
20161122|039670104|ACAT|18839|ARCTIC CAT INC|15.35
20161122|03969D104|AGSTF|385713|ARCTURUS GROWTHSTAR TECHNOLOGI|0.26
20161122|039697107|ARDX|2567|ARDELYX INC COM STK (DE)|15.40
20161122|040047102|ARNA|8475|ARENA PHARMACEUTICALS, INC.|1.55
20161122|04010L103|ARCC|400|ARES CAPITAL CORP|15.73
20161122|040221103|ARGS|1045|ARGOS THERAPEUTICS INC COM|5.05
20161122|04029E108|VIDGD|3|ARGUS WORLDWIDE INC.|1.00
20161122|04033A100|ARIA|4409|ARIAD PHARMACEUTICALS INC|13.61
20161122|040521106|WLDVF|4700|ARIZONA MNG INC COM (CDA)|2.39
20161122|041356205|AI|9675|ARLINGTON ASSET INVT CORP CL A|15.89
20161122|041356502|AIC|282|ARLINGTON ASSET INVT CORP SR N|23.05
20161122|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|14.33
20161122|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161122|04247X102|AWI|6189|ARMSTRONG WORLD INDUSTRIES INC|41.10
20161122|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.33
20161122|042682203|ARTX|57012|AROTECH CORPORATION|3.30
20161122|04269E107|ARQL|801|ARQULE INC|1.38
20161122|04269X105|ARRY|880|ARRAY BIOPHARMA INC|8.04
20161122|042698308|HRT|100|ARRHYTHMIA RESEARCH TECHNOLOGY|4.07
20161122|04280A100|ARWR|20283|ARROWHEAD PHARMACEUTICALS INC |4.35
20161122|043113208|ARTNA|2|ARTESIAN RES CORP CL-A|32.29
20161122|04341Y105|AKG|6200|ASANKO GOLD INC COM STK (CDA) |3.44
20161122|043436104|ABG|295|ASBURY AUTOMOTIVE GROUP INC.|58.90
20161122|04351G101|ASNA|1064|ASCENA RETAIL GROUP INC COM|6.39
20161122|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|19.84
20161122|043635408|ASTI|116092|ASCENT SOLAR TECHNOLOGIES INC |.
20161122|044103406|AHTPRD|300|ASHFORD HOSPITALITY TR INC. 8.|24.86
20161122|044186104|ASH|7|ASHLAND GLOBAL HLDGS INC COM (|112.18
20161122|045055100|ASHTY|32535|ASHTED GROUP PLC UNSPON ADR (U|70.86
20161122|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.05
20161122|04530Y106|APNHY|982|ASPEN PHARMACARE HOLDINGS PLC |20.56
20161122|045327103|AZPN|79|ASPEN TECHNOLOGY INC|52.00
20161122|04539A406|ASOZY|57050|ASSECO POLAND S.A. SPONSORED A|12.19
20161122|045396108|ASMB|300|ASSEMBLY BIOSCIENCES INC COM|12.80
20161122|045488400|ASBPRC|152|ASSOCIATED BANC-CORP WIS DEP S|25.11
20161122|045488608|ASBPRD|2276|ASSOCIATED BANC-CORP WIS DS RE|22.12
20161122|045519402|ASBFY|2514|ASSOCIATED BRITISH FD PLC ADR |32.12
20161122|04623U102|ALPMY|1900|Astellas Pharma Inc Unsponsore|14.32
20161122|04624N107|AST|9|ASTERIAS BIOTHERAPEUTICS, INC.|5.65
20161122|046265104|AF|1|ASTORIA FINANCIAL CORP|16.07
20161122|046265401|AFPRC|1148|ASTORIA FIN CORP DEPOSITARY SH|25.40
20161122|046433108|ATRO|1911|ASTRONICS CORP|36.71
20161122|04649U102|ASUR|119|ASURE SOFTWARE, INC COM|9.26
20161122|04650Y100|HOME|190|AT HOME GROUP INC COM (DE)|12.05
20161122|046513107|ATRA|2395|ATARA BIOTHERAPEUTICS INC COMM|18.60
20161122|046810107|ATCN|50|ATEC INC|3.65
20161122|04685W103|ATHN|2123|ATHENAHEALTH, INC. COM|101.89
20161122|04744L106|ATHX|9515|Athersys, Inc. Common Stock|1.81
20161122|04854Q101|SPVEF|4550|ATLANTIC GOLD CORPORATION ORDI|0.67
20161122|04878Q863|AT|42|ATLANTIC PWR CORP ORD SHS (CDA|2.75
20161122|04962A105|AEXAY|3229|Atos Origin SA Unsponsored ADR|20.47
20161122|04963C209|ATRC|500|ATRICURE, INC.|19.58
20161122|04964A103|ATRM|1642|ATRM HOLDINGS INC COMMON STOCK|1.70
20161122|050095108|ATW|23550|ATWOOD OCEANICS INC|8.35
20161122|05070R104|BOLD|1174|AUDENTES THERAPEUTICS INC COM |17.62
20161122|05072T108|ADPXY|3474|AUDIO PIXELS HOLDINGS LTD SPON|13.26
20161122|05156V102|AUPH|129684|AURINIA PHARMACEUTICALS INC OR|3.50
20161122|05157J108|ARCTF|1100|AURICO METALS INC COM|0.74
20161122|05208W108|GGTCF|5077|AURYN RESOURCES INC. ORDINARY |1.79
20161122|052108206|ASCK|31106|AUSCRETE CORP|.
20161122|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.26
20161122|05277E104|ATDRY|1746|AUTO TRADER GROUP PLC ADR (NY)|1.22
20161122|053015103|ADP|162|AUTOMATIC DATA PROCESSING|95.59
20161122|05329W102|AN|1916|AUTONATION INC|45.03
20161122|05334N105|AUXO|11100|AUXILIO INC|0.78
20161122|05337L106|AVLNF|5636|AVALON ADVANCED MATLS INC COM |0.12
20161122|053484101|AVB|35504|AVALONBAY COMMUNITIES INC|159.75
20161122|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161122|05358E106|ACP|10|AVENUE INCOME CR STRATEGIES FD|12.56
20161122|053588109|AVEO|6094|AVEO PHARMACEUTICALS INC COM S|0.64
20161122|05366U100|AVXS|5623|AVEXIS INC COM STK (DE)|58.56
20161122|05367G100|AVH|4616|AVIANCA HLDGS SA ADS EACH REPS|7.00
20161122|053774105|CAR|25587|AVIS BUDGET GROUP, INC. (NEW) |38.89
20161122|05379B107|AVA|6808|AVISTA CORP|40.32
20161122|053792107|AVMXY|19688|AVITA MEDICAL LTD. SPONSORED A|1.92
20161122|05382A104|AV|192|AVIVA PLC ADR REP 2 ORD SHS (G|11.39
20161122|053906103|ASM|31388|AVINO SILVER & GOLD MINES LTD |1.81
20161122|054303102|AVP|1136|AVON PRODUCTS INC|5.46
20161122|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161122|05460X406|AXPW|257603|AXION PWR INTL INC COM PAR $0.|0.01
20161122|05461T305|AXHHF|89570|AXIS CAP HLDGS LTD DS RPTG 1/1|23.25
20161122|05463V100|AXIM|7555|AXIM BIOTECHNOLOGIES, INC COMM|9.85
20161122|054754130|AYTUW|4100|AYTU BIOSCIENCE INC WT EXP 05/|0.10
20161122|054754148|AYTUZ|26666|AYTU BIOSCIENCE INC WT EXP 11/|0.48
20161122|05477Q105|AZIHY|49|AZIMUT HLDNG SPA UNSPONSORED A|31.34
20161122|054937107|BBT|347|BB&T CORPORATION|44.62
20161122|054937602|BBTPRF|3688|BB&T CORPORATION DEPOSITARY SH|23.66
20161122|054937800|BBTPRG|100|BB&T CORP DEP SHS REPSTG 1/100|23.45
20161122|054937875|BBTPRH|32|BB&T CORP DEP SHS REPSTG 1/100|24.31
20161122|05501X100|AZUR|300|AZURE MIDSTREAM PARTNERS LP CO|0.98
20161122|05508R106|BGS|7260|B&G FOODS INC COM STK (DE)|41.35
20161122|055183107|BABB|254|BAB INC|0.89
20161122|05523R107|BAESY|50|BAE SYS PLC SPONS ADR|29.82
20161122|05534B760|BCE|2637|BCE INC COM (NEW)|43.21
20161122|05539V209|BEOB|100|BEO BANCORP (OR)|25.00
20161122|05540P100|BBX|96|BBX CAPITAL CORP CLASS A COM|21.99
20161122|05541J103|BBSEY|1319|BB SEGURIDADE PARTICIPACOES SA|8.58
20161122|05541T101|BGCP|27|BGC PARTNERS INC CL A COM STK |9.73
20161122|055630107|BPT|1345|BP PRUDHOE BAY ROYALTY TR|22.05
20161122|05566T101|BNCN|37|BNC BANCORP (NC)|30.70
20161122|05566U108|BOFI|6135|BOFI HOLDING, INC.|23.50
20161122|05566U306|BOFIL|4300|BOFI HLDG INC SUB NT (DE)|24.65
20161122|05580M108|RILY|62010|B. RILEY FINANCIAL, INC. COMMO|16.65
20161122|05581M107|BTCS|263298|BTCS INC COM STK (NV)|.
20161122|05590Y100|BMRRY|2214|B&M EUROPEAN VALUE RETAIL SA A|12.80
20161122|05591B109|BMCH|496|BMC STK HLDGS INC COM STK (DE)|19.10
20161122|055936108|BNCC|71|BNCCORP INC|23.60
20161122|056525108|BMI|605|BADGER METER INC|35.10
20161122|056752108|BIDU|33|BAIDU INC SPON ADR RPTNG ORD S|165.69
20161122|057224107|BHI|550|BAKER HUGHES INC;COM USD1|62.02
20161122|058586108|BLDP|5519|BALLARD POWER SYS INC|1.94
20161122|05946K101|BBVA|12793|BANCO BILBAO VIZ ARGENTARA ADS|6.26
20161122|05951A303|BMDPY|57794|BANCA MONTE DEI PASCHI DI SIEN|0.12
20161122|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|69.72
20161122|059578104|BDORY|2646|BANCO DO BRASIL S A SPON ADR|8.45
20161122|05961W105|BMA|136|BANCO MACRO S.A. ADS (EA REPTS|72.22
20161122|05965X109|BSAC|16400|BANCO SANTANDER-CHILE ADS 1 (4|22.44
20161122|05967A107|BSBR|24866|BANCO SANTANDER BRASIL SA ADS |8.56
20161122|05968U102|BPESY|505|BANCO POPULAR ESPANOL SA MADRI|3.62
20161122|05969A105|TBBK|4477|THE BANCORP BANK|7.30
20161122|059692103|BXS|79|BANCORPSOUTH INC|28.90
20161122|059695106|BCV|33|BANCROFT FUND LTD COM|20.85
20161122|05970D106|BNCDY|2|BANCA MEDIOLANUM S P A ADR (IT|12.36
20161122|059893107|BKKLY|6|Bangkok Bank|21.97
20161122|05990K403|BANCPRC|2413|BANC CALIF INC DEP SHS REPSTG |25.60
20161122|05990K874|BANCPRE|108|BANC CALIF INC DEP SHS REPS 1/|24.06
20161122|05990K882|BANCPRD|2438|BANC CALIF INC DEP SHS REPSTG |25.17
20161122|059915108|BKJ|71|BANCORP OF NEW JERSEY INC COM |11.50
20161122|060505104|BAC|4468|BANK OF AMERICA CORP|20.33
20161122|060505146|BACWSA|153103|BK OF AMER CORP WARRANTS EXP 0|8.18
20161122|060505260|BACPRA|295|BANK OF AMERICA CORP DEP SHS R|25.25
20161122|060505286|BACPRC|2691|BANK AMER CORPDEP SHS REPSTG 1|25.22
20161122|060505310|BACPRY|129|BANK AMER CORP DEP SHS REPSTG |25.71
20161122|060505583|BMLPRL|849|BK OF AMERICA DEP SHS RPSTG|22.08
20161122|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|20.03
20161122|060505633|BMLPRG|100|BK OF AMERICA DEP SHS REPSTG 1|20.29
20161122|061605101|BCMXY|191|Bank of Communications Co Ltd |19.05
20161122|062540109|BOH|64|BANK OF HAWAII CORPORATION|86.15
20161122|063554208|BOMK|49|BANK MCKENNEY VA|10.26
20161122|063904106|OZRK|222|BANK OF THE OZARKS INC|47.31
20161122|064058100|BK|7|BANK OF NEW YORK MELLON CORP|47.42
20161122|064058209|BKPRC|1758|BANK NEW YORK MELLON CORP DEP |24.84
20161122|06426M104|BACHY|2712|Bank of China Ltd Beijing Unsp|10.83
20161122|06652K103|BKU|149|BANKUNITED INC COM STK (DE)|35.02
20161122|06684A305|BARA|508|BANYAN RAIL SERVICES INC. COMM|0.40
20161122|06684L103|BZUN|1529|BAOZUN INC SPONSORED ADR (CYM)|15.98
20161122|066849100|BHB|482|BAR HARBOR BANKSHARES|41.60
20161122|067021105|BAOB|49|BARABOO BANCORP INC|2.55
20161122|06738C794|GSP|4329|BARCLAYS BANK PLC IPATH EXCH T|13.63
20161122|06738E204|BCS|28737|BARCLAYS PLC ADS =4 ORDINARY U|10.52
20161122|067383109|BCR|254|BARD C R INC|215.20
20161122|06739F101|JJC|3812|BARCLAYS BK PLC IPATH BLOOMBER|29.05
20161122|06739F119|JJN|1246|BARCLAYS BK PLC IPATH BLOOMBER|13.90
20161122|06739F176|GBB|241|IPATH GBP/USD EXCHANGE RATE ET|32.92
20161122|06739H164|GRN|249|BARCLAYS PATH PLC I PATH GLOBA|6.72
20161122|06739H198|JJT|450|BARCLAYS BK PLC IPATH BLOOMBER|49.83
20161122|06739H271|BAL|2784|BARCLAYS BK PLC IPATH BLOOMBER|47.66
20161122|06739H321|JJU|92|BARCLAYS BK PLC IPATH BLOOMBER|15.00
20161122|06739H362|BCSPRD|1950|Barclays Bank Plc Sponsored AD|25.86
20161122|06740C337|VQT|10|BARCLAYS ETN S&P 500 DYNAMIC V|134.15
20161122|06740L477|STPP|11|BARCLAYS BK PLC IPATH BARCLAYS|34.70
20161122|06740P114|BCM|766|BARCLAYS BK PLC IPATH PURE BET|26.40
20161122|06740P148|CAFE|1152|BARCLAYS BK PLC IPATH PURE BET|16.29
20161122|06740P189|CUPM|447|BARCLAYS BK PLC IPATH PURE BET|27.86
20161122|06740Q252|VXX|26063|BARCLAYS BK PLC IPATH S&P 500 |27.78
20161122|06740Q260|VXZ|82|BARCLAYS BK PLC IPATH S&P 500V|34.75
20161122|06742A669|CAPE|137|BARCLAYS BK PLC BARCLAYS ETN+ |93.83
20161122|06742C723|ATMP|804|BARCLAYS BK PLC BARCLAYS ETN+ |23.38
20161122|06742W430|WIL|277|BARCLAYS WOMEN IN LEADERSHIP E|56.97
20161122|06742W570|TAPR|620|BARCLAYS BK PLC BARCLAYS INVER|26.23
20161122|06744M836|FLEU|32412|BARCLAYS BANK PLC BARCLAYS ETN|97.08
20161122|06759V200|BHACU|100|BARINGTON/HILCO ACQUISITION CO|10.30
20161122|06760L100|BGH|26|BARINGS GLOBAL SHORT DURATION |18.21
20161122|06761A103|MPV|407|BARINGS PARTN INVS SH BEN INT |15.25
20161122|067901108|ABX|7176|BARRICK GOLD CORP|15.39
20161122|068323104|CUDA|2379|BARRACUDA NETWORKS INC COM STK|24.31
20161122|06985P100|BAS|100136|BASIC ENERGY SERVICES, INC.|0.44
20161122|071813109|BAX|1317|BAXTER INTL INC;COM USD1|47.06
20161122|072035108|BAYK|250|BAY BKS VA INC|7.40
20161122|07317Q105|BTE|36469|BAYTEX ENERGY CORP (CDA)|4.12
20161122|073271108|BV|6828|BAZAARVOICE INC COM|4.95
20161122|07329M100|BFR|409|BBVA BANCO FRANCES NS.A.|17.90
20161122|073844102|BSF|1745|BEAR ST FINL INC|9.99
20161122|075887109|BDX|263|BECTON DICKINSON & CO|172.07
20161122|076588102|BEVVF|588|BEE VECTORING TECHNOLOGIES|0.19
20161122|077347300|BELFB|1|BEL FUSE INC CL B|29.05
20161122|078771102|BLPH|3100|BELLEROPHON THERAPEUTICS INC C|0.85
20161122|079481107|BLCM|784|BELLICUM PHARMACEUTICALS INC C|22.80
20161122|08171T102|BNCL|900|BENEFICIAL BANCORP INC COM STK|16.95
20161122|08180D106|BNFT|4186|BENEFITFOCUS INC COM|28.68
20161122|084423102|WRB|47|BERKLEY (W R) CORP|60.75
20161122|084423409|WRBPRB|473|BERKLEY W.R. CORP 5.625 SUB DE|23.93
20161122|084423607|WRBPRD|659|BERKLEY W R CORP SUB DEB (DE) |24.03
20161122|084670108|BRKA|5|BERKSHIRE HATHWY INC(HLDG CO)A|237500.00
20161122|084670702|BRKB|209|BERKSHIRE HATHWY INC(HLDG CO)B|158.71
20161122|084680107|BHLB|836|BERKSHIRE HILLS BANCORP INC|33.10
20161122|086516101|BBY|18490|BEST BUY CO INC|45.65
20161122|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161122|088606108|BHP|80349|BHP BILLITON LIMITED ADS ( 2 O|36.44
20161122|088836309|BDVSY|8582|BIDVEST GROUP LTD SPON ADR NEW|22.59
20161122|08915P101|BGFV|1082|BIG 5 SPORTING GOODS CORP|19.60
20161122|09058M103|BASI|464|BIOANALYTICAL SYSTEMS INC|0.67
20161122|09065A100|BLGO|1184|BioLargo, Inc. Common Stock|0.72
20161122|090655408|BRTX|3464|BIORESTORATIVE THERAPIES INC|3.30
20161122|09066L162|BTXWS|6277|BIOTIME INC WTS EXP 10/1/2018 |0.80
20161122|090678301|BSPM|31045|BIOSTAR PHARMACEUTICALS INC CO|3.42
20161122|09071M106|BLRX|2763|BIOLINERX LTD SPONSORED ADR (I|1.06
20161122|09072Q106|BIOA|200|BIOAMBER INC, COM STK|6.36
20161122|09072X101|BPMX|1790|BIOPHARMX CORP COM (NV)|0.35
20161122|09073M104|TECH|21|BIO-TECHNE CORP COM|104.62
20161122|09073X100|ONOV|12836|BIONOVELUS INC|0.09
20161122|09074H104|BTCY|705|BIOTRICITY INC COM (NV)|2.72
20161122|09173T108|GBTC|1056|BITCOIN INVT TR COM STK (DE)|107.00
20161122|09180C106|BJRI|3767|BJ'S RESTAURANTS INC|38.90
20161122|092113109|BKH|1064|BLACK HILLS CORPORATIONS|59.60
20161122|09225M101|BSM|85|BLACK STONE MINERALS L P COM U|18.88
20161122|09227Q100|BLKB|5067|BLACKBAUD INC|66.53
20161122|09228A104|BKBEF|341560|BLACKBIRD ENERGY, INC. ORDINAR|0.46
20161122|09228F103|BBRY|313|BLACKBERRY LTD COM STK (CDA)|7.59
20161122|09239B109|BL|219|BLACKLINE INC COM|27.75
20161122|09248D104|BUI|493|BLACKROCK UTIL & INFRASTRCTURE|18.03
20161122|09248E102|BFZ|200|BLACKROCK CALIFORNIA MUNICIPAL|14.39
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20161122|09249C105|BJZ|15896|BLACKROCK CALIF MUNI 2018 TRM |15.15
20161122|09249H104|BBK|90|BLACKROCK MUNICIPAL BOND TR|15.30
20161122|09249N101|BLE|30|BLACKROCK MUNI INCOME TRUST II|14.24
20161122|09249U105|BSE|931|BLACKROCK NEW YORK MUNI INC QU|13.07
20161122|09250W107|BME|1|BLACKROCK HEALTH SCIENCES TRUS|34.18
20161122|09253P109|MUH|80|BLACK ROCK MUNI HOLDINGS FUND |14.66
20161122|09253R105|MVF|49129|BLACKROCK MUNIVEST FUND, INC. |9.88
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20161122|09255Q105|BHL|100|BLACKROCK DEFINED OPPORTUNITY |13.43
20161122|09255R202|DSU|56|BLACKROCK DEBT STRATEGIES FD I|10.84
20161122|09256U105|BSL|1112|BLACKSTONE/GSO SENIOR FLT RT|17.55
20161122|09257A108|BCX|233|BLACKROCK RES & COMMODITIES|8.05
20161122|09257W100|BXMT|212|BLACKSTONE MORTGATE TRUST INC |29.74
20161122|093152106|BKIT|1780|BLAKE INSOMNIA THERAPEUTICS IN|1.01
20161122|09348R201|ADRD|2636|BLDRS DEVELOPED MKTS 100 ADR I|19.31
20161122|093671105|HRB|859|BLOCK H & R INC|23.25
20161122|095229100|BCOR|130|BLUCORA INC COM STK (DE)|14.30
20161122|095395307|BDCO|249|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20161122|095573101|BHBK|1450|BLUE HILLS BANCORP INC COM|17.70
20161122|096065107|BVBC|4|BLUE VY BAN CORP OC-COM|8.95
20161122|09609G100|BLUE|4272|BLUEBIRD BIO INC COM STK (DE) |62.50
20161122|09627J102|BRG|1740|BLUEROCK RESIDENTIAL GROWTH RE|13.20
20161122|09627Y109|BPMC|4325|BLUEPRINT MEDICINES CORP COM|37.11
20161122|096631106|BOWFF|387|BOARDWALK REAL ESTATE INVT TR |32.40
20161122|09739C102|WIFI|1337|BOINGO WIRELESS INC COM STK (D|11.85
20161122|09739D100|BCC|3010|BOISE CASCADE CO DEL COM STK (|21.50
20161122|097793103|BCEI|72533|BONANZA CREEK ENERGY INC COM S|1.04
20161122|098529308|BNSO|1258|BONSO ELECTRONICS INTL INC|2.24
20161122|099406100|BOOT|1409|BOOT BARN HLDGS INC COM STK (D|15.73
20161122|099724106|BWA|3091|BORGWARNER INC|36.16
20161122|10010U100|BSDGY|65|BOSIDENG INTERNATIONAL HLDGS L|4.51
20161122|100557107|SAM|914|BOSTON BEER CO INC (THE) CL-A |169.35
20161122|101119105|BPFH|1675|BOSTON PRIVATE FINL HLDGS INC |15.45
20161122|101507101|BIF|100|BOULDER GROWTH & INCOME FUND I|8.70
20161122|10157Q102|BLVD|725|BOULEVARD ACQUISITION CORP II |9.86
20161122|10211F100|BVX|395|BOVIE MEDICAL CORP|4.37
20161122|10316T104|BOX|65|BOX INC CL A COM STK (DE)|15.30
20161122|103309100|BFGIF|235|BOYD GROUP INCOME FD TR UT (CA|65.94
20161122|104674106|BRC|7|BRADY CORP CL A|37.50
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20161122|10552T107|BRFS|3113|BRF-BRASIL S.A. ADS ((EACH RPS|15.76
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20161122|10568D203|BVTK|17826121|BRAVATEK SOLUTIONS I INC COM N|.
20161122|105865109|BRIZF|48088|BRAZIL RESOURCES, INC. ORDINAR|1.57
20161122|10639L101|BTHCF|16054|BREATHTEC BIOMEDICAL INC CL A |0.15
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20161122|10807Q304|BLIN|25993|BRIDGELINE DIGITAL INC COM NEW|0.65
20161122|108441205|BRDCY|72|BRIDGESTONE CORP. LTD ADR|19.13
20161122|108763103|BRID|532|BRIDGFORD FOODS CORP|12.00
20161122|109043109|BGG|9|BRIGGS & STRATTON CORP|20.90
20161122|10949Q204|BCAUY|214|BRILLIANCE CHINA AUTOMOTIVE HL|61.69
20161122|110394103|BRS|500|BRISTOW GROUP INC COM|14.20
20161122|11040Y104|BMIN|1150|BRITANNIA MINING INC(NEW) COM |.
20161122|110448107|BTI|19602|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.74
20161122|110828100|BTLCY|85165|BRITISH LAND CO PLC SPONSORED |7.42
20161122|111203105|BRMSY|14666|Brmalls Participacoes S A Spon|6.40
20161122|11133T103|BR|252|BROADRIDGE FINL SOLUTIONS INC |65.68
20161122|111444105|BYFC|109|BROADWAY FINL CORP (DEL)|1.59
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20161122|112585104|BAM|36|BROOKFIELD ASSET MANAGEMENT IN|33.55
20161122|112792106|BOI|51|BROOKFIELD MTG OPPORTUNITY INC|14.40
20161122|112823109|BOXC|758|BROOKFIELD CDA OFFICE PPTYS TR|18.75
20161122|11373M107|BRKL|12|BROOKLINE BANCORP INC DEL|14.90
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20161122|117030106|BRBW|100|BRUNSWICK BANCORP|7.70
20161122|117043109|BC|90|BRUNSWICK CORP|47.42
20161122|117665109|BMTC|1074|BRYN MAWR BANK CORP|35.25
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20161122|118440106|BKE|34|BUCKLE INC (THE)|24.95
20161122|119918100|BIIAF|400|BUHLER INDUSTRIES INC CL-A (F)|3.50
20161122|12008R107|BLDR|10820|BUILDERS FIRST SOURCE, INC.|11.32
20161122|120831102|BUR|100|BURCON NUTRASCIENCE CORP COM|2.07
20161122|122017106|BURL|330|BURLINGTON STORES INC COM STK |74.18
20161122|12316W202|CGLD|800|BUSCAR COMPANY COM NEW|2.94
20161122|124651100|CCGGY|1408|C & C GROUP PLC SPONSORED ADR |11.24
20161122|124857202|CBS|93639|CBS CORPORATION CLASS B COM NE|60.29
20161122|12503M108|CBOE|46237|CBOE HLDGS INC COM STK (DE)|68.46
20161122|12504G100|IGR|5517|CBRE CLARION GLOBAL REAL ESTAT|7.15
20161122|12508A208|CDII|19953|CD INTL ENTERPRISES INC|.
20161122|125134106|CEB|1237|CEB INC COMMON|56.90
20161122|12517U104|CESX|10000|CES SYNERGIES INC. COMMON STOC|0.05
20161122|125269100|CF|150|CF INDUSTRIES HOLDINGS, INC.|29.87
20161122|12531Q204|CGG|2116|CGG ADS RPTSTG 1 ORD SH NEW (F|13.70
20161122|12542R209|CHSCP|260|CHS INC CUM REDEMABLE PFD 8%|31.06
20161122|12542R308|CHSCO|9598|CHS INC PREFERRED CLASS B|28.76
20161122|12542R506|CHSCN|1615|CHS INC PREFERRED CLASS B SERI|27.13
20161122|125581801|CIT|135|CIT GROUP INC NEW (DE)|40.98
20161122|125906107|CSS|1|CSS INDUSTRIES INC|26.50
20161122|126132109|CEO|125|CNOOC LTD ADS (REP 100 CL H SH|127.49
20161122|12626F105|CRHM|6904|CRH MEDICAL CORP ORDINARY SHAR|5.90
20161122|12626K203|CRH|1255|CRH PLC ADR|33.71
20161122|126280106|CSAX|10039|CSA HLDGS INC|0.21
20161122|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.88
20161122|126349109|CSGS|1246|CSG SYS INTERNATL INC|42.78
20161122|12637A103|CCLP|5|CSI COMPRESSCO L P|9.88
20161122|12637N204|CSLLY|940|CSL LTD SPONSORED ADR (AUS)|36.68
20161122|126402106|CSWI|2330|CSW INDUSTRIALS INC|36.05
20161122|126408103|CSX|34921|CSX CORP|34.61
20161122|12646R105|CST|20|CST BRANDS INC COM|47.98
20161122|12649L303|HAHA|1600|CSOP ETF TR CHINA CSI 300 A-H |27.75
20161122|126576206|CUI|23624|CUI GLOBAL, INC. COMMON STOCK |5.80
20161122|12663P107|CVRR|14|CVR REFNG LP COM UNIT REPSTG L|8.60
20161122|12673A108|CYS|808|CYS INVTS INC COM STK (MD)|8.02
20161122|12673P105|CA|6900|CA, INC.|31.41
20161122|126804301|CAB|255|CABELA'S INCORPORATED|61.95
20161122|12709P103|CCMP|1044|CABOT MICROELECTRONICS CORP|60.05
20161122|12718M208|CAFN|335|CACHET FINL SOLUTIONS INC COM |4.85
20161122|127190304|CACI|1709|CACI INTERNATIONAL INC CL-A|126.10
20161122|127537207|CDZI|3768|CADIZ INC NEW|9.70
20161122|12763A109|CSOC|12034|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161122|12802T101|CDVIQ|13986|CAL DIVE INTERNATIONAL INC COM|.
20161122|12803K109|CAIXY|18245|CAIXABANK UNSPONSORED ADR (SPA|1.00
20161122|128030202|CALM|1663|CAL-MAINE FOODS INC|39.95
20161122|12811P108|CHY|3495|CALAMOS CONV & HIGH INCOME FD |10.45
20161122|128126109|CAMP|1149|CALAMP CORP|15.23
20161122|129584108|CFWFF|30172|CALFRAC WELL SERVICES LTD|2.28
20161122|13000C106|CXBMF|1551|CALIBRE MINING CORP ORD SHS (C|0.08
20161122|130222102|CFNB|2331|CALIFORNIA FIRST NATIONAL BANC|15.40
20161122|13057Q206|CRC|31228|CALIFORNIA RES CORP COM STK NE|15.83
20161122|130788102|CWT|5115|CALIFORNIA WTR SVC GRP(HLDG CO|34.86
20161122|13100M509|CALX|203|CALIX , INC COMMON STOCK|7.75
20161122|131193104|ELY|35|CALLAWAY GOLF CO|12.35
20161122|13123X102|CPE|3851|CALLON PETROLEUM CO|15.45
20161122|13126R102|CTTC|5000|CALMARE THERAPEUTICS INC COM|0.16
20161122|131347304|CPN|3257|CALPINE CORPORATION COMMON STO|11.75
20161122|13201A107|ABCD|11|CAMBIUM LEARNING GROUP, INC CO|5.04
20161122|132061508|GMOM|650|CAMBRIA ETF TR CAMBRIA GLOBAL |22.91
20161122|132061706|EYLD|1786|CAMBRIA ETF TR EMERGING SHAREH|25.30
20161122|132061805|SOVB|617|CAMBRIA ETF TR SOVEREIGN HIGH |26.34
20161122|132061888|VAMO|6962|CAMBRIA ETF TR VALUE & MOMENTU|23.86
20161122|133131102|CPT|275|CAMDEN PROPERTY TRUST SBI|76.00
20161122|13462K109|CWH|95|CAMPING WORLD HLDGS INC CL A (|24.10
20161122|13467N108|BAJFF|265|CAMROVA RESOURCES INC COM (CAN|0.14
20161122|134801109|CCORF|1370|CANACCORD FINANCIAL INC COM SH|2.84
20161122|136069101|CM|18488|CANADIAN IMPERIAL BK OF COMMER|78.20
20161122|136375102|CNI|12127|CDN NATL RAILWAY FULLY PD SHS |65.97
20161122|136385101|CNQ|2595|CANADIAN NATURAL RESOURCES LTD|32.88
20161122|13645T100|CP|18|CANADIAN PACIFIC RAILWAY LTD|148.50
20161122|136635109|CSIQ|40652|CANADIAN SOLAR INC. COM|10.68
20161122|136717832|CDUAF|149|CANADIAN UTILS LTD CL A|27.27
20161122|136800109|CNZCF|1754|CANADIAN ZEOLITE CORP COM (CDA|0.64
20161122|136802105|CZICF|2398|CANADIAN ZINC CORPORATION|0.18
20161122|13723D100|CNSUF|114416|CANASIL RESOURCES, INC. COM ST|0.22
20161122|13764M100|CNBX|8881|CANNABICS PHARMACEUTICALS INC |0.60
20161122|13764T105|CBDS|14110|CANNABIS SATIVA, INC. COMMON S|5.45
20161122|13765L101|BLOZF|398655|CANNABIX TECHNOLOGIES INC. ORD|0.64
20161122|137651204|MJTK|237581|CANNASYS INC|.
20161122|13767T102|CANL|4338|CANNLABS INC|0.45
20161122|13780R109|ENDTF|5762|CANOE EIT INCOME FUND UNITS (C|8.60
20161122|138006309|CAJ|2357|CANON INC ADS (1 SH COM)|28.15
20161122|13808X104|CTBO|2246|CANTABIO PHARMACEUTICALS INC|0.23
20161122|138098108|CMN|3840|CANTEL MEDICAL CORPORATION|80.94
20161122|139098107|CGEMY|4|CAP GEMINI SA ADR (FR)|16.19
20161122|13916V107|CCOEY|379|CAPCOM CO LTD UNSPONSORED ADR(|11.43
20161122|139794101|CBF|20464|CAPITAL BK FINL CORP CL A COM |35.95
20161122|14040H139|COFWS|11308|CAPITAL ONE FINANCIAL CORP|41.04
20161122|14040H865|COFPRG|11423|CAPITAL ONE FIN CORP DEP SH RE|22.39
20161122|14040H881|COFPRF|12|CAPITAL ONE FINL CORP DEP SHS |25.12
20161122|140475104|CSU|1779|CAPITAL SENIOR LIVING CORP|15.40
20161122|14055M205|CLACU|2286|CAPITOL ACQUISITION CORP III U|10.18
20161122|14057J101|CFFN|14256|CAPITOL FEDERAL FINANCIAL COM |16.19
20161122|14066L105|CAPN|2903|CAPNIA INC COMMON STOCK|0.95
20161122|14067D409|CPST|64850|CAPSTONE TURBINE CORP COM STK |0.91
20161122|14067E506|CMO|1758|CAPSTEAD MTG (NEW)|10.23
20161122|14068G104|CSFFF|2000|Capstone Mining Corp Ordinary |0.73
20161122|14069V100|CAPP|9850|CAPSTONE FINANCIAL GROUP INC. |0.90
20161122|14074Y206|CCGI|14962|CAR CHARGING GROUP INC COMMON |0.26
20161122|140755109|CARA|32258|CARA THERAPEUTICS INC COM STK |11.29
20161122|140781105|CRR|20|CARBO CERAMICS INC|7.49
20161122|14141D102|CDXI|4846|CARDAX INC COM STK (DE)|0.08
20161122|14141X108|CCN|10300|CARDCONNECT CORP COM|9.95
20161122|14141X116|CCNWW|2353|CARDCONNECT CORP WT EXP 02/19/|1.53
20161122|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.12
20161122|14149F109|CFNL|11|CARDINAL FIN'L CORP|31.63
20161122|14159U301|CRME|25500|CARDIOME PHARMA CORP ORD SHS (|2.82
20161122|141619106|CSII|1776|CARDIOVASCULAR SYS INC COM STK|26.39
20161122|141624106|CCP|330|CARE CAPITAL PROPERTIES, INC C|23.29
20161122|141665109|CECO|18394|CAREER EDUCATION CORP|9.79
20161122|14174T107|CTRE|6229|CARETRUST REIT INC COM STK (MD|13.87
20161122|14309L102|CG|180|CARLYLE GROUP LP COM UNIT LTD |16.00
20161122|143130102|KMX|330|CARMAX, INC.|56.57
20161122|143658300|CCL|346|CARNIVAL CORPORATION (PAIRED S|51.26
20161122|14376R107|CRLN|26|CAROLINA ALLIANCE BANK COMMON |10.35
20161122|143785103|CLBH|126|CAROLINA BANK HLDGS INC (NC)|22.71
20161122|143905107|CSV|5|CARRIAGE SERVICES INC|26.50
20161122|14422P105|CART|905|CAROLINA TRUST BANCSHARES INC |6.20
20161122|144430204|CRRFY|175529|CARREFOUR S A (F) SPON ADR (FR|4.73
20161122|144577103|CRZO|267|CARRIZO OIL & GAS INC.|39.54
20161122|147154207|CACB|23|CASCADE BANCORP|7.08
20161122|147528103|CASY|111|CASEYS GENERAL STORES INC|121.34
20161122|147618201|CSIOY|2048|CASIO COMPUTER LTD ADR|120.99
20161122|14808P109|CASS|100|CASS INFORMATION SYSTEMS INC|72.21
20161122|148411101|CAS|49|CASTEL A.M. & CO|0.43
20161122|149049405|CATS|493|CATASYS INC. NEW COMMON STOCK |1.05
20161122|14912Y202|CTT|3014|CATCHMARK TIMBER TR INC CL A C|10.89
20161122|149123101|CAT|802|CATERPILLAR INC;COM USD1|92.90
20161122|149150104|CATY|4751|CATHAY GENERAL BANCORP I|35.68
20161122|149150112|CATYW|100|CATHAY GENERAL BANCORP WT|14.77
20161122|149205106|CATO|2212|CATO CORP CL-A|32.50
20161122|14964U108|CAVM|5690|CAVIUM|54.47
20161122|14964W104|CVAT|4152|CAVITATION TECHNOLOGIES, INC. |0.02
20161122|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.33
20161122|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |25.21
20161122|150837177|CVMWS|5910|CEL-SCI CORPORATION WARRANTS E|0.09
20161122|15101Q108|CLS|10038|CELESTICA INC|12.28
20161122|151020112|CELGZ|74|CELGENE CORP CONTINGENT VALUE |1.10
20161122|15116C102|APOP|1000|CELLECT BIOTECHNOLOGY LTD SPON|3.32
20161122|15117F120|CLRBW|100|CELLECTAR BIOSCIENCES INC WT E|0.21
20161122|15117F138|CLRBZ|10680|CELLECTAR BIOSCIENCES INCWT EX|0.67
20161122|15117F302|CLRB|72041|CELLECTAR BIOSCIENCES INC|2.28
20161122|15117P102|CBMG|366|CELLULAR BIOMEDICINE GROUP, IN|14.15
20161122|15118V207|CELH|722|CELSIUS HOLDINGS INC COM STK (|2.37
20161122|151290889|CX|2056|CEMEX, S.A.B. DE C.V. ADS (REP|7.89
20161122|15130J109|CEMP|1000|CEMPRA, INC. COMMON STOCK|6.65
20161122|15135B101|CNC|24|CENTENE CORP DEL|57.81
20161122|15136A102|CDEV|15604|CENTENNIAL RESOURCE DEV INC CL|14.75
20161122|15189T107|CNP|1256|CENTERPOINT ENERGY, (HDG CO.) |23.52
20161122|15200G100|CENP|700|CENTERPOINTE CMNTY BK HOOD RIV|9.45
20161122|152006102|CAGDF|13|CENTERRA GOLD INC|5.22
20161122|15234Q108|EBRB|300|ELETROBRAS CENTRAIS ADR (PRF) |7.84
20161122|153501101|CEF|12|CENTRAL FD CDA LTD CL A|12.02
20161122|153527106|CENT|539|CENTRAL GARDEN & PET CO|29.24
20161122|153527205|CENTA|2402|CENTRAL GARDEN & PET COMPANY C|27.69
20161122|153766100|CJPRY|1549|CENTRAL JAPAN RAILWAY CO UNSPO|16.31
20161122|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|475.00
20161122|15607P109|CWIR|2669|CENTRAL WIRELESS INC|.
20161122|156700106|CTL|19507|CENTURYLINK,INC COMMON STOCK|25.54
20161122|157085101|CERS|1939|CERUS CORP|5.70
20161122|157131202|KOOL|701|CESCA THERAPEUTICS INC COM STK|2.99
20161122|157210105|CEVA|509|CEVA INC;COM STK USD0.001|31.20
20161122|15722A102|CGRA|15892|CGROWTH CAPITAL INC COM STK (D|0.01
20161122|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161122|16150R104|CCF|100|CHASE CORP|79.25
20161122|163075104|CMCM|50933|CHEETAH MOBILE INC ADR REP TEN|11.20
20161122|163086101|CHEF|1981|THE CHEF'S WAREHOUSE, INC COM |13.00
20161122|16359R103|CHE|83|CHEMED CORPORATION|147.50
20161122|163731102|CHFC|6368|CHEMICAL FINANCIAL CORP|51.38
20161122|16383L106|CCXI|495|CHEMOCENTRYX INC|8.13
20161122|164024101|CHMG|77|CHEMUNG FINL CORP|31.80
20161122|16411Q101|CQP|821|CHENIERE ENERGY PARTNERS, LP C|28.51
20161122|16411R208|LNG|100|CHENIERE ENERGY INC|39.83
20161122|16411W108|CQH|39|CHENIERE ENERGY PARTNERS LP HL|21.03
20161122|165167107|CHK|10232|CHESAPEAKE ENERGY CORP|6.36
20161122|165240201|CHSPPRA|13500|CHESAPEAKE LODGING TR 7.75% SE|25.54
20161122|166764100|CVX|591|CHEVRON CORPORATION|110.18
20161122|167071109|CHBAY|110|Chiba Bank Ltd (The) Unsponsor|31.78
20161122|168088102|CVR|89|CHICAGO RIVET & MACHINE CO|33.25
20161122|168905107|PLCE|10251|CHILDRENS PL INC COM STK (DE) |101.40
20161122|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
20161122|16934Q208|CIM|400|CHIMERA INVESTMENT CORP COM NE|16.58
20161122|16934Q307|CIMPRA|1800|CHIMERA INVT CORP PFD SER A|24.17
20161122|16937R104|CEA|44|CHINA EASTERN AIRLINES LTD SPO|22.70
20161122|169379104|JRJC|2731|CHINA FINANCE ONLINE CO. LTD A|3.99
20161122|169408200|CSDXY|925|CHINA SHIPPING DEV LTD SPON AD|30.05
20161122|169409109|ZNH|207|CHINA SOUTHERN AIRLN ADS(RP50 |28.15
20161122|16941M109|CHL|32|CHINA MOBILE LIMITED|54.06
20161122|16943R106|CMFO|2306|China Marine Food Group Limite|0.06
20161122|16943S104|CRPJY|50181|China Resources Power Holdings|24.41
20161122|16947Q203|CIIX|1571|CHINESEINVESTORS COM INC COM N|0.55
20161122|16948F107|CXDC|95|CHINA XD PLASTICS CO LTD COM S|4.70
20161122|16948W100|HGSH|10029|CHINA HGS REAL ESTATE INC COM |2.06
20161122|16949H201|CNET|4493|CHINANET ONLINE HLDGS INC COM |1.28
20161122|16950W113|XNY|373|CHINA XINIYA FASHION LTD SPON |1.64
20161122|16951E104|ZX|600|CHINA ZENIX AUTO INTL LTD ADS |1.22
20161122|16952A101|CUII|50|CHINA UNITED INSURANCE SERVICE|4.09
20161122|16954L105|COE|5976|CHINA ONLINE ED GROUP SPONSORE|13.55
20161122|169589108|CNKEF|50920|CHINOOK ENERGY INC (CDA)|0.38
20161122|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|16.55
20161122|169905106|CHH|178|CHOICE HOTELS INT'L INC(NEW)|51.10
20161122|170386106|COFS|690|CHOICEONE FINANCIAL SVCS INC|23.25
20161122|170715106|CHDRY|141|Christian Dior SA Unsponsored |47.99
20161122|171604101|CHUY|147|CHUYS HLDGS INC COM STK (DE)|31.70
20161122|171779309|CIEN|14835|CIENA CORP COM NEW|21.95
20161122|171798101|XEC|331|CIMAREX ENERGY CO|129.16
20161122|17253H100|CLOK|440|CIPHERLOC CORP COM STK (TX)|3.50
20161122|172681108|CRCL|6345|CIRCLE STAR ENERGY CORP COM|.
20161122|17273K109|CIR|5|CIRCOR INTERNATIONAL,INC|61.35
20161122|17275R102|CSCO|1821|CISCO SYSTEMS;COM USD0.001|30.05
20161122|172908105|CTAS|102|CINTAS CORP|112.79
20161122|172922106|CZNC|739|CITIZENS & NORTHN CORP|25.43
20161122|172967226|CWSA|500561|CITIGROUP INC WTS EXP (1/4/201|0.10
20161122|172967333|CPRL|500|CITIGROUP INC DEP SH REP 1/100|26.66
20161122|173024100|CBAF|4|CITBA FINANCIAL CORPORATION CO|41.72
20161122|173080201|CPRN|68|CITIGROUP CAP XIII 7.875% TR P|25.83
20161122|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|23.47
20161122|174740100|CIA|4689|CITIZENS INC CL-A|9.80
20161122|177835105|CHCO|1086|CITY HOLDINGS CO|60.42
20161122|178867206|CIVBP|2994|CIVISTA BANCSHARES INC DEP SH |48.25
20161122|180266108|TNVMD|709|CLAREN ENERGY CORP (CANADA)|0.10
20161122|18383M126|BSCQ|586|CLAYMORE ETF TR GUGGENHEIM BUL|19.23
20161122|18383M175|DJD|1793|CLAYMORE ETF TR GUGGENHEIM DOW|28.01
20161122|18383M191|BSCP|1618|CLAYMORE ETF TR GUGGENHEIM BUL|20.26
20161122|18383M225|BSJL|170|CLAYMORE ETF TR GUGGENHEIM BUL|24.51
20161122|18383M233|BSCO|1029|CLAYMORE ETF TR|20.46
20161122|18383M258|BSCM|15739|GUGGENHEIM BULLETSHARES 2022 C|20.95
20161122|18383M472|WREI|2246|WILSHIRE US REIT ETF|44.17
20161122|18383M514|BSCK|89836|CLAYMORE EXCHANGE/GUGGENHEIM B|21.28
20161122|18383M522|BSCJ|110438|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161122|18383M530|BSCI|45206|CLAYMORE EXCHANGE/GUGGENHEIM B|21.23
20161122|18383M654|GSY|7619|GUGGENHEIM ENHANCED SHORT DURA|50.16
20161122|18383M878|DEF|1561|CLAYMORE GUGGENHEIM DEFENSIVE |39.23
20161122|18383Q507|CGW|17444|CLAYMORE GUGGENHEIM S&P GLOBAL|29.19
20161122|18383Q721|GHII|2954|CLAYMORE ETF GUGGENHEIM S&P HI|25.30
20161122|18383Q796|SEA|146229|CLAYMORE GUGGENHEIM SHIPPING E|11.03
20161122|18383Q853|HAO|600|CLAYMORE GUGGENHEIM CHINA SMAL|23.86
20161122|184496107|CLH|59|CLEAN HARBORS INC|49.77
20161122|184499101|CLNE|559|CLEAN ENERGY FUELS CORP COM ST|3.73
20161122|18451N204|CLNT|184|CLEANTECH SOLUTIONS|0.79
20161122|18469Q108|CTR|777|CLEARBRIDGE ENERGY MLP TOTAL|12.52
20161122|184691103|CBA|1370|CLEARBRIDGE AMERN ENERGY MLP|8.68
20161122|18482P103|CLFD|1007|CLEARFIELD IN COM STK (MN)|19.55
20161122|18538R103|CLW|4|CLEARWATER PAPER CORP COM STK |62.70
20161122|18682W205|CLCGY|851|CLICKS GROUP LTD SPONSORED ADR|16.28
20161122|188769103|CLVLY|501|CLINUVEL PHARMACEUTICALS LTD S|5.95
20161122|189054109|CLX|249|CLOROX CO|114.85
20161122|18914E106|GLO|1123|CLOUGH GLOBAL OPPORTUNITIES FD|8.84
20161122|18946Q101|CLPHY|31225|C L P HOLDINGS LTD SPONS ADR|9.47
20161122|189464100|CLVS|483|CLOVIS ONCOLOGY INC COM STK (D|36.31
20161122|18948M108|MYCC|118|CLUBCORP HLDGS INC COM STK(NV)|13.05
20161122|190072108|CCRK|50|COAL CREEK COMPANY (THE) COM S|400.00
20161122|19075F106|CIE|10788|COBALT INTL ENERGY INC (DE)|1.30
20161122|190897108|COBZ|4688|COBIZ FINANCIAL INC (CO)|15.20
20161122|191216100|KO|21243|COCA-COLA CO|41.36
20161122|191241108|KOF|9117|COCA-COLA FEMSA SAB DE CV ADS |65.35
20161122|191459205|CHEOY|3640|COCHLEAR ORD PLC A$ 0.10 PAR U|43.07
20161122|192025104|CVLY|281|CODORUS VY BANCORP INC|22.84
20161122|19241Q101|COGT|12822|COGINT INC COM|3.40
20161122|192446102|CTSH|2847|COGNIZANT TECH SOLUTIONS CORP |55.10
20161122|19247A100|CNS|2251|COHEN & STEERS INC|35.04
20161122|19247L106|RQI|16350|COHEN&STEERS QUALITY INC RLTY |11.16
20161122|19247R103|RFI|597|COHEN&STEERS TOT RET REALTY FD|11.86
20161122|19248A109|UTF|3368|COHEN & STEERS INFRASTRUCTURE |19.67
20161122|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|25.70
20161122|19249H103|CHRS|2015|COHERUS BIOSCIENCES INC COM|28.45
20161122|194014106|CFX|100|COLFAX CORPORATION|36.57
20161122|19459J104|COLL|625|COLLEGIUM PHARMACEUTICAL INC C|16.98
20161122|194693107|CIGI|22|COLLIERS INTL GROUP INC SUB VT|34.65
20161122|19624R106|CLNY|12310|COLONY CAPITAL, INC COMMON STO|20.11
20161122|19624R205|CLNYPRA|100|COLONY CAPITAL INC CUM PERP PF|25.54
20161122|19625X102|SFR|103|COLONY STARWOOD HOMES COM|30.16
20161122|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161122|19716T101|CLCD|5000|COLUCID PHARMACEUTICALS INC CO|34.90
20161122|19761L300|ESGS|59|COLUMBIA ETF TR ISUSTAINABLE U|27.45
20161122|19762B103|BBRC|5|COLUMBIA ETF TR II COLUMBIA BE|14.94
20161122|19762B202|XCEM|1591|COLUMBIA ETF TR II|22.49
20161122|19762B509|ECON|23792|COLUMBIA ETF TR II COLUMBIA EM|22.44
20161122|198287203|CXP|1632|COLUMBIA PPTY TR INC COM STK (|21.62
20161122|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.25
20161122|20030N101|CMCSA|4366|COMCAST CORP CL A (NEW)|68.20
20161122|200340107|CMA|56|COMERICA INC|60.93
20161122|20050L100|MOC|2157|COMMAND SECURITY CORP|2.86
20161122|201712304|CIBEY|2556|COMMERCIAL INTERNATIONAL BK LT|3.96
20161122|202597605|CRZBY|435|COMMERZBANK JUNGE SHS ADR SHS |7.42
20161122|202712600|CMWAY|12|COMMONWEALTH BK OF AUSTRALIA S|56.63
20161122|20344D104|CFST|98|COMMUNITIES FIRST FINANCIAL CO|11.20
20161122|203607106|CBU|17|COMMUNITY BANK SYSTEM,INC|55.69
20161122|203634100|ALBY|30|COMMUNITY CAPITAL BANCSHARES|1.50
20161122|203668108|CYH|8940|COMMUNITY HEALTH SYSTEMS,INC|5.81
20161122|20368X101|TCFC|201|COMMUNITY FINL CORP COM STK (M|25.05
20161122|203900105|JCS|300|COMMUNICATIONS SYS INC|4.37
20161122|20440P308|CSQSY|1132|COMPANHIA ENERGETICA DE SAO PA|3.76
20161122|20440W105|SID|52351|COMPANHIA SIDERURGICA NACIONAL|3.40
20161122|204409882|CIGC|519|COMPHANIA ENERGETICA DE MINAS |2.52
20161122|20441A102|SBS|800|COMPANHIA DE SANEAMENTO BASC D|8.78
20161122|20441B407|ELP|700|COMPANHIA PARAN ADS RPTNG 1 CL|8.71
20161122|20449X302|CMPGY|206|COMPASS GROUP PLC AMERICAN DEP|17.35
20161122|20451N101|CMP|258|COMPASS MINERALS INTERNATIONAL|78.40
20161122|205306103|CPSI|5776|COMPUTER PROGRAMS & SYSTEMS IN|24.50
20161122|20557R105|CMSQY|175|COMPUTERSHARE LTD|8.51
20161122|20564W105|SCOR|4083|COMSCORE, INC (DELAWARE)|29.60
20161122|205887102|CAG|73|CONAGRA BRANDS INC|37.04
20161122|206022105|CNCE|25100|CONCERT PHARMACEUTICALS INC CO|10.03
20161122|20653P102|CXRX|243283|CONCORDIA INTL CORP COM (CANAD|3.28
20161122|207410101|CNMD|2876|CONMED CORPORATION|46.45
20161122|20825C104|COP|2903|CONOCOPHILLIPS;COM USD0.01|46.36
20161122|208305102|CNRD|156|CONRAD INDUSTRIES INC|21.50
20161122|209034107|CNSL|5185|CONSOLIDATED COMMNUNICATIONS H|27.92
20161122|21036P108|STZ|163969|CONSTELLATION BRANDS CL-A|157.39
20161122|212015101|CLR|959|CONTINENTAL RESOURCES, INC|53.68
20161122|21234W103|CTRV|9583|CONTRAVIR PHARMACEUTICALS INC |2.01
20161122|212485106|CVG|6039|CONVERGYS CORP|25.38
20161122|212894109|CPAA|939|CONYERS PK ACQUISITION CORP CL|10.26
20161122|212894208|CPAAU|852|CONYERS PK ACQUISITION CORP UN|10.88
20161122|21639Y100|WARM|49000|COOL TECHNOLOGIES INC COM STK |0.13
20161122|21833P103|CRBP|4599|CORBUS PHARMACEUTICALS HOLDING|7.85
20161122|218352102|CORT|298800|CORCEPT THERAPEUTICS INCORPORA|9.35
20161122|218681104|CORE|1776|CORE MARK HLDG INC|35.83
20161122|21870Q204|CORPRA|5645|CORESITE REALTY CORPORATION PF|25.41
20161122|21871D103|CLGX|227|CORELOGIC, INC COM STK|38.60
20161122|21871N101|CXW|3784|CORECIVIC INC COM STK (MD)|21.27
20161122|21887L107|CORI|5|CORIUM INTERNATIONAL INC COMMO|4.82
20161122|21925Y103|CSOD|110|CORNERSTONE ONDEMAND INC COM S|37.42
20161122|219350105|GLW|800|CORNING INCORPORATED|23.87
20161122|22002T108|OFC|285|CORPORATE OFFICE PROP TST SBI |28.05
20161122|22004Y105|CRRSQ|685|CORPORATE RESOURCE SERVICES, I|.
20161122|221118102|CSCMY|6582|COSCO CORP(SINGAPORE)LTD ADR|0.97
20161122|22112X106|CICOY|88|COSCO SHIPPING HOLDINGS CO LTD|1.86
20161122|221413107|COSM|710|COSMOS HOLDINGS INC. COMMON ST|0.51
20161122|22160K105|COST|7|COSTCO WHOLESALE CORP-NEW|151.17
20161122|22163N106|COT|2176|COTT CORP (F)|11.98
20161122|221907108|ICBK|59|COUNTY BANCORP INC COM|22.80
20161122|222070203|COTY|256|COTY INC CLASS A COM STK|19.45
20161122|222795106|CUZ|38003|COUSINS PROPERTIES INC|7.84
20161122|22282E102|CVA|16|COVANTA HOLDING CORPORATION|14.90
20161122|22304D108|CVXTY|111|COVESTRO AG ADR (DEU)|61.45
20161122|22410J106|CBRL|385|CRACKER BARREL OLD CTRY STORE |154.16
20161122|225233105|CRZY|61|CRAZY WOMAN CREEK BANCORP INC |14.00
20161122|225310101|CACC|8658|CREDIT ACCEPTANCE CORP (MICH) |193.91
20161122|22539T100|TVIZ|1469|CREDIT SUISSE NASSAU BRH VS 2X|7.48
20161122|22539T274|TVIX|288259|CREDIT SUISSE AG NASSAU BRH VE|11.43
20161122|22539T282|REML|174|CREDIT SUISSE XLINKS MONTHLY P|26.37
20161122|22539T290|AMJL|52|CREDIT SUISSE AG NASSAU BRH X |25.21
20161122|22539T316|UWTI|46025|CREDIT SUISSE AG NASSAU BRHVEL|22.15
20161122|22539T324|UGAZ|35562|CREDIT SUISSE AG NASSAU BRH VE|27.84
20161122|22539T456|MLPO|9|CREDIT SUISSE AG NASSAU BRH S&|16.07
20161122|22539T563|FIBG|229|CS FI ENHANCED BIG CAP GROWTH |63.00
20161122|22542D449|SLVO|477|CREDIT SUISSE X-LINKS SILVER S|8.61
20161122|22542D480|GLDI|4198|CREDIT SUISSE X-LINKS GOLD SHS|9.44
20161122|22542D530|DGAZ|158572|CREDIT SUISSE NASSAU BRH VELOC|6.45
20161122|22542D548|DWTI|47363|CREDIT SUISSE NASSAU BRH VELOC|64.72
20161122|22542D654|DSLV|9273|VELOCITYSHS 3X INVERSE SILVER |29.77
20161122|22542D670|DGLD|61|VELOCITYSHS 3X INVERSE GOLD ET|55.80
20161122|22542D688|UGLD|20638|VELOCITYSHARES 3X LONG GOLD ET|9.88
20161122|22542D795|XIV|77528|VELOCITYSHARES DAILY INVERSE V|43.74
20161122|22542D829|ZIV|2601|CREDIT SUISSE NASSAU BRH VS IN|46.74
20161122|226344208|CEQP|855|CRESTWOOD EQUITY PARTNERS LP U|22.20
20161122|22662X100|CWGL|21|CRIMSON WINE GROUP LTD. COM|9.45
20161122|227072105|CHBH|76|CROGHAN BANCSHARES INC|40.50
20161122|22758A105|CAPL|14|CROSSAMERICA PARTNERS LP UNIT |25.33
20161122|22765D407|CRDS|540|CROSSROADS SYSTEMS INC COM PAR|4.88
20161122|227656105|XRDC|1238|CROSSROADS CAP INC COM STK (MD|1.63
20161122|22822V101|CCI|1106|CROWN CASTLE INTL CORP (REIT) |84.55
20161122|228903100|CRY|2990|CRYOLIFE INC.|19.45
20161122|229050307|CYRX|400|CRYOPORT INC|2.31
20161122|22943F100|CTRP|94|CTRIP COM INTL LTD 1 ADR TO 4 |42.26
20161122|229663109|CUBE|21761|CUBESMART COM SHS (MD)|23.88
20161122|229899109|CFR|401|CULLEN/FROST BANKERS INC|83.33
20161122|230215105|CFI|8|CULP INC.|33.70
20161122|23127Q102|CRGS|1072|CURAEGIS TECHNOLOGIES INC|0.50
20161122|23129S106|FXB|650|CURRENCYSHARES BRITISH POUND S|121.96
20161122|23129U101|FXA|27|CURRENCYSHARES AUSTRALIAN DLR |73.63
20161122|23129V109|FXF|644|CURRENCYSHARES SWISS FRANC TR |94.67
20161122|23130A102|FXY|5824|CURRENCYSHARES JAPANESE YEN TR|86.88
20161122|23130C108|FXE|11823|CURRENCYSHARES EURO TRUST SHAR|103.30
20161122|23130K100|FXSG|50|CURRENCYSHARES SINGAPORE DLR (|69.57
20161122|231561101|CW|21|CURTISS-WRIGHT CORP|100.32
20161122|231647108|SZC|304|CUSHING RENAISSANCE FD COM|17.52
20161122|23204G100|CUBI|343|CUSTOMERS BANCORP INC COMMON S|30.17
20161122|23204G506|CUBIPRD|40|CUSTOMERS BANCORP INC PERP PFD|25.95
20161122|23204G605|CUBIPRE|280|CUSTOMERS BANCORP INC PERP PFD|25.60
20161122|23204G704|CUBIPRF|3167|CUSTOMERS BANCORP INC PER PFD |24.69
20161122|232109108|CUTR|5|CUTERA INC|15.50
20161122|232229104|CSI|2422|CUTWATER SELECT INCOME FD COM |18.90
20161122|23247G109|CVT|145244|CVENT INC COM STK (DE)|35.98
20161122|23257D103|CBAY|25|CYMABAY THERAPEUTICS INC. COMM|2.03
20161122|23282C401|CYRBY|17048|CYRELA BRAZIL REALTY SA SPON A|2.70
20161122|23282W605|CYTK|9|CYTOKINETICS INC COM STK NEW (|11.25
20161122|23284F105|CTMX|19024|CYTOMX THERAPEUTICS INC. COM|11.83
20161122|23286A104|DXIEF|7833|DXI ENERGY INC COM SHS (CDA)|0.05
20161122|23291C103|BOOM|4272|DMC GLOBAL INC COM|15.70
20161122|233051200|DBEF|8363|DEUTSCHE X-TRACKERS MSCI EAFE |26.78
20161122|233051309|DBBR|6010|DEUTSCHE X-TRACKERS MSCI BRAZI|10.89
20161122|233051440|DESC|424|DEUTSCHE X TRACKERS RUSSELL|30.24
20161122|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.38
20161122|233051481|DEUS|759|DEUTSCHE X-TRACKERS RUSSELL 10|26.83
20161122|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.35
20161122|233051507|DBJP|37634|DEUTSCHE X-TRACKERS MSCI JAPAN|35.69
20161122|233051622|HDEE|949|DBX ETF TR X-TRACKERS MSCI EMR|21.59
20161122|233051671|DBIF|262|DBX ETF TR X-TRACKERS S&P HEDG|22.82
20161122|233051689|DBRE|48|DBX ETF TR X-TRACKERS DOW JONE|21.22
20161122|233051739|IGIH|817|DBX TR DEUTSCHE X TRACKERS INV|24.09
20161122|233051747|HYIH|610|DBX TR DEUTSCHE X TRACKERS HIG|22.94
20161122|233051879|ASHR|22752|DEUTSCHE X-TRACKERS HARVEST CS|25.14
20161122|233075100|DCBF|312|D C B FINANCIAL CORP|15.90
20161122|233153204|DCT|659|DCT INDUSTRIAL TRUST INC COM S|44.19
20161122|23317H102|DDR|1508|DDR CORP COM SHS (DE)|14.94
20161122|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161122|23328E106|DNHBY|306|DNB ASA SPONSORED ADR REPRESEN|144.76
20161122|23331S100|DHX|10000|DHI GROUP INC COM STK (DE)|6.15
20161122|233331602|DTZ|403|DTE ENERGY CO JR SUB DEB SER I|25.06
20161122|233331701|DTQ|301|DTE ENERGY CO SER C 5.25% JR S|24.25
20161122|23334L102|DSW|272|DSW INC CL-A COM SHS|23.07
20161122|23340X108|DLNDY|691|D&L INDS INC ADR (PHL)|5.55
20161122|23381D102|DSNKY|22287|DAIICHI SANKYO CO LTD SPONSORE|22.26
20161122|234255107|DAKP|6153|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20161122|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.05
20161122|235851102|DHR|113|DANAHER CORP|79.22
20161122|236078101|DDRT|200|DANDRIT BIOTECH USA|1.40
20161122|237194105|DRI|23495|DARDEN RESTAURANTS INC|73.14
20161122|237266101|DAR|17646|DARLING INGREDIENTS INC COMMON|13.70
20161122|237545108|DASTY|635|DASSAULT SYSTEMES SA ADR|76.37
20161122|238108401|DRAM|4999|DATARAM CORP COM PAR $ NEW 201|1.06
20161122|23857W105|DVDCY|82|DAVIDE CAMPARI SPA UNSPON ADR |4.71
20161122|238661102|DTEA|300|DAVIDSTEA INC COM STOCK|10.55
20161122|23918K108|DVA|116|DAVITA INC COM STK|62.85
20161122|242370203|DF|9813|DEAN FOODS CO COM STK NEW (DE)|20.04
20161122|243443108|DECN|12556|DECISION DIAGNOSTICS CORP. COM|0.09
20161122|243537107|DECK|1312|DECKERS OUTDOOR CORP|61.86
20161122|24372A305|DPDW|500|DEEP DOWN INC COM STK (NV)|0.93
20161122|245077102|DFRG|492|DEL FRISCOS RESTAURANT GROUP I|16.15
20161122|246101109|VCF|2096|DELAWARE INVTS COLO MUN INCOME|14.76
20161122|24661P500|DCTH|8842|DELCATH SYSTEMS INC COMMON COM|2.05
20161122|24664T103|DKL|10090|DELEK LOGISTICS PARTNERS LP CO|26.00
20161122|246647101|DK|508|DELEK US HOLDINGS, INC.|19.80
20161122|24703L103|DVMT|34|DELL TECHNOLOGIES INC COM CL V|52.44
20161122|247100100|DLMV|87|DELMARVA BANCSHARES INC COMMON|5.60
20161122|247368103|DLA|53|DELTA APPAREL INC|19.73
20161122|247850100|DEL|343|DELTIC TIMBER CORPORATION|69.08
20161122|247916208|DNR|97661|DENBURY RESOURCES INC(HOLDING |3.23
20161122|248356107|DNN|55|Denison Mines Corp Ordinary Sh|0.49
20161122|24872B100|DNZOY|1474|DENSO CORP ADR|21.80
20161122|249906108|DSGX|5|DESCARTES SYSTEMS GP INC.|22.80
20161122|25065D100|DEST|433|DESTINATION MATERNITY CORP|6.93
20161122|25065K104|DXLG|3407|DESTINATION XL GROUP INC COM|4.10
20161122|250669108|DRGDF|4882|DETOUR GOLD CORP COM (CANADA) |13.29
20161122|25153Q658|DOD|2691|ELEMENTS DOGS OF THE DOW ETN 1|17.88
20161122|25154A108|DTK|1600|Deutsche Bk Contingent Cap Tr |23.89
20161122|25154H475|DYY|24770|DB AG LONDON BRH DB COMMODITY |3.39
20161122|25154H756|DZZ|2853|DB AG LONDON BRH|6.24
20161122|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|21.58
20161122|25154K866|OLO|425|DB CRUDE OIL LONG ETN DUE 06/0|4.44
20161122|251566105|DTEGY|66|DEUTSCHE TELEKOM AG ADS (1ORD)|15.31
20161122|25157Y202|DPSGY|38|DEUTSCHE POST AG SPONSORED ADR|30.96
20161122|25159F102|KSM|310|DEUTSCHE STRATEGIC MUN INCOME |12.12
20161122|25160E102|KMM|34|DEUTSCHE MULTI-MKT INCOME TR C|8.34
20161122|25179M103|DVN|2028|DEVON ENERGY CORP (NEW)|44.90
20161122|251893103|DV|50|DEVRY EDUCATION GROUP INC COM |28.00
20161122|252366109|DXTR|76|DEXTERA SURGICAL INC COM|1.45
20161122|252406608|DHXM|5501|DHX MEDIA LTD ORDNARY SHARES V|5.10
20161122|25271C102|DO|362|DIAMOND OFFSHORE DRILLING INC |16.91
20161122|252784301|DRH|3038|DIAMONDROCK HOSPITALITY COMPAN|10.05
20161122|253651103|DBD|6586|DIEBOLD INC|23.45
20161122|253798102|DGII|13632|DIGI INTERNATIONAL INC|13.50
20161122|25381B101|DMRC|200|DIGIMARC CORP COM STK|29.60
20161122|25384P107|CADY|5286|DIGITAL CADDIES, INC. COMMON S|0.02
20161122|25386D102|DGDM|300|DIGITAL DEVELOPMENT PARTNERS, |0.02
20161122|253868103|DLR|2209|DIGITAL REALTY TRUST|89.30
20161122|253868871|DLRPRH|894|DIGITAL REALTY TRUST, INC. RED|26.77
20161122|253868889|DLRPRG|1202|DIGITAL REALTY TRUST, INC. PRE|24.50
20161122|25389M877|DGI|6809|DIGITALGLOBE, INC COM STK NEW |31.75
20161122|253922108|DCOM|6|DIME COMMUNITY BANCHSHARES|18.75
20161122|25400W102|APPS|15940|DIGITAL TURBINE INC COM NEW|0.90
20161122|254067101|DDS|1086|DILLARD'S INC|71.13
20161122|25432W104|DIMC|95|DIMECO INC|42.45
20161122|25457N302|DIRV|127955|DIRECTVIEW HLDGS INC|.
20161122|25459W417|RETL|19257|DIREXION DAILY RETAIL BULL 3X |42.20
20161122|25459W458|SOXL|23451|DIREXION DAILY SEMICONDUCTOR B|54.87
20161122|25459W540|TMF|175476|DIREXION DAILY 20+ YR TSY BULL|18.85
20161122|25459W557|TYO|480|DIREXION DAILY 7-10 YR TSY BEA|15.27
20161122|25459W771|YINN|111673|DIREXION SHS ETF TR|16.23
20161122|25459W789|DZK|454|DIREXION DAILY DEVELOPED MARKE|41.67
20161122|25459W862|SPXL|345|DIREXION DAILY S&P 500 BULL 3X|101.45
20161122|25459Y124|WDRW|2338|DIREXION SHS ETF TR DAILY REGI|12.65
20161122|25459Y132|DPST|6718|DIREXION SHS ETF TR DAILY REGI|56.30
20161122|25459Y207|QQQE|4939|DIREXION NASDAQ-100 EQUAL WEIG|69.11
20161122|25459Y298|ZMLP|1053|DIREXION SHS ETF TR ZACKS MLP |18.79
20161122|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|31.98
20161122|25459Y355|DPK|78|DIREXION DAILY DEVELOPED MARKE|26.67
20161122|25459Y371|SPXS|5068|DIREXION DAILY S&P 500 BEAR 3X|11.56
20161122|25459Y405|TYBS|951|DIREXION DAILY 20+ YR TREASURY|21.59
20161122|25459Y454|ERY|87326|DIREXION DAILY ENERGY BEAR 3X |11.01
20161122|25459Y470|EDZ|23|DIREXION DAILY EMERGING MARKET|26.81
20161122|25459Y520|KORU|2430|DIREXION DAILY SOUTH KOREA BUL|22.04
20161122|25459Y678|TMV|34587|DIREXION DAILY 20+ YR TSY BEAR|23.36
20161122|25459Y694|FAS|717|DIREXION DAILY FINANCIAL BULL |36.28
20161122|25459Y769|KNOW|14663|DIREXION ALL CAP INSIDER SENTI|78.72
20161122|25460E109|SHNY|956|DIREXION SHS ETF TR DAILY SILV|12.22
20161122|25460E208|DULL|542|DIREXION SHS ETF TR DAILY SILV|40.45
20161122|25460E505|CWEB|2500|DIREXION ETF TR DAILY CSI CHIN|22.84
20161122|25461D100|DSCSY|544|DISCO CORP ADR UNSPONSORED (JP|23.89
20161122|254687106|DIS|474|WALT DISNEY CO-DISNEY COMMON|97.63
20161122|25470M109|DISH|35|DISH NETWORK CORP CLA A|56.17
20161122|254709108|DFS|90|DISCOVER FINANCIAL SERVICES|66.63
20161122|254709207|DFSPRB|153|DISCOVER FINANCIAL SERVICES DE|25.50
20161122|25490K109|LLSP|500|DIREXION SHS ETF TR DAILY S&P |27.91
20161122|25490K117|GASX|21360|DIREXION SHS ETF TR DAILY NAT |25.25
20161122|25490K125|DRIP|106152|DIREXION DAILY S&P OIL & GAS E|16.57
20161122|25490K133|DUST|681253|DIREXION DAILY GOLD MINERS IND|51.00
20161122|25490K141|JDST|284854|DIREXION DAILY JUNIOR GOLD MIN|36.40
20161122|25490K190|HYDD|289|DIREXION SHS ETF TR DAILY HIGH|22.11
20161122|25490K208|LLSC|3|DIREXION SHS ETF TR DAILY SM C|29.65
20161122|25490K216|SPDN|653|DIREXION SHS ETF TR DAILY S&P |18.96
20161122|25490K273|RUSL|10543|DIREXION SHS ETF TR DAILY RUSS|72.39
20161122|25490K299|LBJ|52|DIREXION DAILY SHS ETF LATIN A|80.26
20161122|25490K315|BRZU|87084|DIREXION DAILY BRAZIL BULL 3X |31.93
20161122|25490K323|LABU|1819|DIREXION DAILY S&P BIOTECH BUL|45.45
20161122|25490K349|GASL|7670|DIREXION DAILY NATURAL GAS REL|45.05
20161122|25490K356|GUSH|5077|DIREXION DAILY S&P OIL & GAS E|97.44
20161122|25490K489|PILL|28|DIREXION SHS ETF TR DAILY PHAR|23.53
20161122|25490K497|HAKD|191|DIREXION SHS ETF TR DAILY CYBE|26.72
20161122|25490K513|HAKK|2074|DIREXION SHS ETF TR DAILY CYBE|41.67
20161122|25490K554|JNUG|442641|DIREXION SHS ETF TR DAILY JR G|7.31
20161122|25490K570|NUGT|644903|DIREXION DAILY GOLD MINERS IND|8.84
20161122|25490K588|CLAW|515|DIREXION SHS ETF TR DAILY HOME|33.02
20161122|25490K745|LABD|27151|DIREXION DAILY S&P BIOTECH BEA|14.31
20161122|25490K760|TECS|66|DIREXION DAILY TECHNOLOGY BEAR|18.54
20161122|25490K778|SOXS|37087|DIREXION DAILY SEMICONDUCTOR B|12.28
20161122|25490K786|RUSS|51449|DIREXION DAILY RUSSIA BEAR 2X |9.25
20161122|25490K810|MIDZ|25456|DIREXION SHS ETF TR DIREXION D|24.09
20161122|25490K836|YANG|20000|DIREXION DAILY FTSE CHINA BEAR|15.99
20161122|25490K869|CHAU|4440|DIREXION SHS ETF TR DAILY CSI |19.25
20161122|25538A204|DNI|1|DIVIDEND & INCOME FD INC COM N|11.54
20161122|25609K107|DCSA|10|DOCASA INC COM|0.60
20161122|256135203|RDY|198|DR. REDDY'S LABORATORIES ADS|45.52
20161122|256677105|DG|65|DOLLAR GEN CORP NEW COM STK (T|76.74
20161122|257454108|DM|13571|DOMINION MIDSTREAM PARTNERS LP|24.95
20161122|25746U844|DRUA|86|DOMINION RES INC VA NEW ENHANC|22.00
20161122|25754X102|DNRG|4000000|DOMINOVAS ENERGY CORPORATION. |.
20161122|257569103|DQJCY|2045|DON QUIJOTE HLDGS CO LTD (JPN)|9.30
20161122|257651109|DCI|49|DONALDSON CO INC|39.83
20161122|257867200|RRD|26|DONNELLEY R R & SONS CO COM ST|17.78
20161122|25787G100|DFIN|190|DONNELLEY FINL SOLUTIONS INC|20.28
20161122|25820R105|DMLP|1|DORCHESTER MINERALS LP COM UTS|16.70
20161122|258278100|DORM|18|DORMAN PRODUCTS INC COM STK|69.76
20161122|258623107|DBL|1|DOUBLELINE OPPORTUNISTIC CR FD|23.36
20161122|25960P109|DEI|482|DOUGLAS EMMETT, INC. COM|35.31
20161122|25960R105|PLOW|448|DOUGLAS DYNAMICS, INC COM STK |31.20
20161122|260543103|DOW|1|DOW CHEMICAL CO COM|54.00
20161122|26138E109|DPS|70|DR PEPPER SNAPPLE GROUP, INC|85.25
20161122|26144M400|DRWI|7|DRAGONWAVE INC COM NEW (CDA)|3.05
20161122|263534109|DD|1|DU PONT DE NEMOURS;COM USD0.30|70.07
20161122|26443V101|DLTH|15654|DULUTH HLDGS INC COM STK CL B |32.47
20161122|265504100|DNKN|345|DUNKIN BRANDS GROUP INC COM|52.85
20161122|26613Q403|DFTPRC|60|DUPONT FABROS TECHNOLOGY INC P|25.90
20161122|266605104|DRRX|101422|DURECT CORPORATION|1.42
20161122|267475101|DY|3336|DYCOM INDS INC|92.95
20161122|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.61
20161122|268158201|DVAX|17|DYNAVAX TECHNOLOGIES CORP COM |4.75
20161122|26817R108|DYN|243655|DYNEGY INC NEW DEL COM STK (DE|9.33
20161122|26817R207|DYNPRA|59|DYNEGY INC. MANDATORY PREFERRE|35.00
20161122|268277308|ECOBD|7737|ECO BLDG PRODS INC|0.01
20161122|268353109|EDPFY|11861|EDP-ELECT DE PORTUGAL S A (REP|29.05
20161122|26874L101|ENBP|9|ENB Financial Corp. (PA) Commo|33.00
20161122|268780103|EONGY|40084|E.ON SE SPONSORED ADR (GERMANY|6.45
20161122|26884L109|EQT|591|EQT CORPORATION COM STK|70.32
20161122|26884U109|EPR|224|EPR PPTYS COM SH BEN INT (MD) |67.82
20161122|26885B100|EQM|978|EQT MIDSTREAM PARTNERS L P UNI|73.77
20161122|26885G109|ERA|815|ERA GROUP INC COM STK (DE)|11.12
20161122|26922A602|VBND|12996|ETF SER SOLUTIONS VIDENT CORE |50.01
20161122|26922A701|DVP|655|ETF SER SOLUTIONS DEEP VALUE E|25.79
20161122|26922A768|TCTL|1000|SER SOL PREMISE CAP FRONTIER A|25.15
20161122|26922A776|ACSI|12283|ETF SER SOLUTIONS AMERN CUSTOM|26.34
20161122|26922A784|BEMO|1636|ETF SER SOLUTIONS APTUS BEHAVI|25.58
20161122|26922A826|CNCR|100|ETF SER SOLUTIONS LONCAR CANCE|24.49
20161122|26922A842|JETS|58025|ETF SER SOLUTIONS U S GLOBAL J|27.17
20161122|26922W109|GLTR|40358|ETFS PRECIOUS METALS BASKET TR|60.44
20161122|26923G103|AMZA|11080|ETFIS SER TR I|11.03
20161122|26923G806|UTES|207|ETFIS SER TR I REAVES UTILS ET|29.13
20161122|26923G855|PMPT|62|ETFIS SER TR IISECTORS POST-MP|23.45
20161122|26923H101|RISE|5690|ETF MANAGERS GROUP COMMODITY|23.60
20161122|26923J305|SBUS|5999|ETFS TR MULTI FACTOR US LARGE |26.30
20161122|26924G409|IPAY|44725|ETF MANAGERS TR|25.62
20161122|26924G508|LARE|226|ETF MANAGERS TR TIERRA XP LATI|27.66
20161122|26924G805|IFLY|1308|ETF MANAGERS TR PUREFUNDS DRON|26.05
20161122|26924G821|WSKY|202|ETF MANAGERS TR SPIRITED FDS E|23.94
20161122|26924G854|FINQ|841|ETF MANAGERS PUREFUNDS FINTECH|23.89
20161122|26924G862|IMED|34|ETF MANGERS TR PUREFUNDS HEALT|23.63
20161122|26924G870|ITEQ|488|ETF MANAGERS TR BLUESTAR TA-BI|25.22
20161122|26924G888|ETHO|658|ETF MANAGERS TR|27.64
20161122|269246401|ETFC|25984|E-TRADE FINL CORP COM STK (DE)|33.79
20161122|269265104|EVNVY|1614|EVN AG SPONS ADR|2.25
20161122|269279402|XCO|15069|EXCO RESOURCES, INC. COM|1.11
20161122|26942G100|EBMT|9|EAGLE BANCORP MONTANA INC COM |18.30
20161122|269451100|GRF|5469|EAGLE CAPITAL GROWTH FUND INC |7.40
20161122|26951R104|EFSI|38|EAGLE FINANCIAL SERVICES INC|24.40
20161122|269796108|EGRX|337|EAGLE PHARMACEUTICALS INC (DE)|78.99
20161122|269906202|EGPLF|16237|EAGLE PLAINS RESOURCES LTD|0.12
20161122|27033X101|ELNK|309|EARTHLINK HLDGS CORP COM|5.43
20161122|27616L102|EACQ|110|EASTERLY ACQUISITION CORP COM |10.00
20161122|27616P103|DEA|3738|EASTERLY GOVERNMENT PROPERTIES|18.80
20161122|276855509|ELRFF|3100|EASTERN PLATINUM LIMITED NEW O|0.33
20161122|277253100|ETBI|180000|EASTGATE BIOTECH CORP|0.03
20161122|277276101|EGP|401|EASTGROUP PROPERTIES INC|65.80
20161122|277802203|ESDI|4547|EASTSIDE DISTILLING INC COM|1.60
20161122|27826E104|MMV|50|EATON VANCE MASS MUNI INC TST |13.35
20161122|27826F101|CEV|101|EATON VANCE CALIF MUNI INC TST|12.38
20161122|27826G109|EVO|744|EATON VANCE OHIO MUNI INC TST |13.69
20161122|27826T101|EVP|86|EATON VANCE PENN MUNI INC TST |12.27
20161122|278265103|EV|29|EATON VANCE CORP NON-VTG|40.57
20161122|27827Y109|ENX|206|EATON VANCE NY MUNI BOND|12.37
20161122|27828A100|EVM|23|EATON VANCE CALIF MUNI BOND|11.32
20161122|27828H105|EVV|8|EATON VANCE LTD DUR INCM FD SB|13.27
20161122|27828N102|ETY|3103|EATON VANCE TAX MANAGED DIVERS|10.31
20161122|27828Q105|EFR|1612|EATON VANCE SR FLTG RATE FUND |14.47
20161122|27828W102|EIP|100|EATON VANCE|12.66
20161122|27828X100|ETB|26184|EATON VANCE TAX-MANAGED BUY-WR|17.39
20161122|27829U105|ETX|324|EATON VANCE MUN INCOME 2028 TE|19.21
20161122|27829W101|EHT|939|EATON VANCE HIGH INCOME 2021 T|9.91
20161122|27830Y807|EVLMC|16746|EATON VANCE II TABS 5TO15 YR L|19.57
20161122|278642103|EBAY|30880|EBAY INC|29.00
20161122|278744107|ECSL|4178|ECARE SOLUTIONS INC|0.32
20161122|278768106|SATS|28|ECHOSTAR CORP CL A (NV)|50.30
20161122|27888N109|EARK|1136|ECOARK HLDGS INC COM|5.60
20161122|279655104|EDNMY|538|EDENRED S A UNSPONSORED ADR (F|10.06
20161122|28106W103|EDIT|1|EDITAS MEDICINE INC COM STK (D|15.66
20161122|281479105|EDUC|1|EDL DEVELOPMENT CORP DEL|8.95
20161122|28201L101|ZNNMF|15000|EESTOR CORP COM STK (CDA)|0.35
20161122|28224X207|EFFI|166674|EFFTEC INTERNATIONAL INC COMMO|.
20161122|28226B104|EGLT|15916|EGALET CORP COM STK (DE)|8.07
20161122|28238P109|EHTH|1200|EHEALTH, INC. COM STK|9.93
20161122|282644202|EKSO|214|EKSO BIONICS HLDGS INC|4.19
20161122|282914100|EGHT|2302|8X8 INC-NEW|14.95
20161122|28470R102|ERI|86818|ELDORADO RESORTS INC COMMON ST|13.35
20161122|285512109|EA|1677|ELECTRONIC ARTS INC|78.26
20161122|28622M100|WTRX|500|ELEVATION SUMMIT WTR INFRASTRU|25.53
20161122|286221106|EBIO|30412|ELEVEN BIOTHERAPEUTICS INC COM|2.50
20161122|28659T200|ELTP|40109|ELITE PHARMACEUTICAL|0.14
20161122|28661D102|ELIO|31|ELIO MTRS INC COM (AZ)|17.55
20161122|287711204|ELKU|156|ELKHORN FTSE RAFI US EQUITY IN|27.38
20161122|287711501|EPRF|742|ELKHORN ETF TR S&P HIGH QUALIT|23.70
20161122|287711790|LVHB|10979|ELKHORN ETF TR LUNT LOW VOL/HI|27.73
20161122|287711816|DWAC|455|ELKHORN ETF TR COMMODITY ROTAT|24.49
20161122|28849P100|ELLI|100|ELLIE MAE INC|81.93
20161122|289660102|ESBK|138|ELMIRA SVGS BK ELMIRA N Y|19.60
20161122|29015T702|ELRA|584132|ELRAY RES INC COM|.
20161122|29081P303|AKOB|39|EMBOTELLADORA ANDINA S.A. S-B |22.22
20161122|290828102|EMCF|1601|EMCLAIRE FINL CORP|25.99
20161122|29089Q105|EBS|4295|EMERGENT BIOSOLUTIONS INC COM |29.43
20161122|29101U407|EOXLQ|61681|EMERALD OIL INC (MT)|0.20
20161122|29102H108|EMES|350|EMERGE ENERGY SVCS LP COM UNIT|10.98
20161122|291648103|EEGC|20000|EMPIRE ENERGY CORPORATION INTE|.
20161122|292052305|NYNY|1088|EMPIRE RESORTS, INC|21.50
20161122|29244A102|EDN|1403|EMPRESA DISTRIBUIDORA Y COMERC|25.82
20161122|29244T101|EOCC|4908|ENEL GENERACTION CHILE S.A. (C|18.89
20161122|292448206|ICAYY|36|EMPRESAS ICA SOCIEDAD|0.54
20161122|292480100|ENBL|1320|ENABLE MIDSTREAM PARTNERS LP C|16.35
20161122|29250N105|ENB|12621|ENBRIDGE INC|43.40
20161122|29250R106|EEP|95|ENBRIDGE ENERGY PARTNERS L.P. |23.42
20161122|292554102|ECPG|35|ENCORE CAPITAL GROUP INC|27.60
20161122|29258Y103|EXK|73885|ENDEAVOUR SILVER CORP|3.89
20161122|29265N108|EGN|492|ENERGEN CORP|58.54
20161122|29265W207|ENLAY|55754|Enel Societa Per Azioni Unspon|3.88
20161122|29266S106|ELGX|7245|ENDOLOGIX INC|7.57
20161122|29267H406|ENHPRC|100|ENDURANCE SPECLTY HLDGS LTD|26.09
20161122|292671708|UUUU|4343|ENERGY FUELS INC ORDINARY SHAR|1.41
20161122|29268F102|EGTK|500|ENERGTEK INC. COMMON STOCK|0.05
20161122|29269K100|NDRO|3267|ENDURO ROYALTY TRUST REPTSG BE|3.85
20161122|29269X102|ENZR|600|ENERGIZER RES INC COM STK (MN)|0.05
20161122|29272A206|ENCR|2880|ENER CORE INC COM STK NEW (NV)|2.57
20161122|29272B105|EIGI|6755|ENDURANCE INTL GROUP HLDGS INC|7.70
20161122|29272C103|WATT|27411|ENERGOUS CORP COM STK|14.98
20161122|29272H201|ENDV|35000|ENDONOVO THERAPEUTICS INC COM |0.08
20161122|29273V100|ETE|22448|ENERGY TRANSFER EQUITY, L.P.|17.92
20161122|29275Y102|ENS|35|ENERSYS COM STK|79.16
20161122|292758406|ENRJ|16|ENERJEX RES INC(NEW) COM STK (|0.34
20161122|292764107|ENOC|1752|ENERNOC INC COM STK (DE)|6.20
20161122|292766102|ERF|2760|ENERPLUS CORPORATION (CDA)|8.05
20161122|29277L108|ENTK|15508|ENERGYTEK CORP. COMMON STOCK|0.08
20161122|29277Q107|ENRT|19722|ENERTOPIA CORP COM STK (NV)|0.03
20161122|29286D105|ENGIY|4448|ENGIE (FRANCE)|12.24
20161122|29358Y102|ENSV|2520|ENSERVCO CORPORATION COMMON ST|0.62
20161122|29359T102|ESNC|10830|ENSYNC, INC.|0.97
20161122|29363K105|ENTL|3223|ENTELLUS MED INC COM|18.60
20161122|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|97.30
20161122|29364P103|ENO|242|ENTERGY NEW ORLEANS INC 1ST MT|24.88
20161122|29364W504|ELJ|186|ENTERGY LA LLC 1ST MTG BD 5.25|24.58
20161122|29364W603|ELU|4516|ENTERGY LA, LLC 1ST MTG BD, 4.|23.43
20161122|29365M307|ETRM|17263|ENTEROMEDICS INCCOM STK (DE)|0.05
20161122|29365T104|EZT|168|ENTERGY TEXAS INC 1ST MTG BOND|25.70
20161122|294017108|ENUM|25000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161122|29413U103|EVHC|309|ENVISION HEALTHCARE HLDGS INC |22.58
20161122|29414B104|EPAM|100|EPAM SYS INC COM STK (DE)|66.26
20161122|29414G103|PRFC|103500|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161122|29414J107|EVA|2|ENVIVA PARTNERS LP COM UNIT RE|26.55
20161122|294268107|PLUS|585|EPLUS INC|107.85
20161122|29428U106|EPSC|6496|EPIC STORES CORP COM|.
20161122|29428V104|EPZM|2112|EPIZYME INC COM STK (DE)|11.30
20161122|294429105|EFX|21|EQUIFAX INCORPORATED|121.60
20161122|29448T105|EQFN|304|EQUITABLE FINANCIAL CORP NEW C|9.00
20161122|29460X109|EQBK|8000|EQUITY BANCSHARES INC COM|30.48
20161122|294628508|EQCO|1708|EQUITY COMWLTH SR NT 5.75% SR |24.29
20161122|294752100|EQY|370|EQUITY ONE INC|29.52
20161122|29476L107|EQR|1897|EQUITY RESIDENTIAL|58.81
20161122|29482P100|EACIQ|96980|ERICKSON INCORPORATED COM STK |0.19
20161122|295625107|ERN|20542|ERIN ENERGY CORP COM STK (DE) |2.35
20161122|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.14
20161122|296036304|EBKDY|214728|Erste Group Bank AG Sponsored |14.18
20161122|297178105|ESS|190|ESSEX PROPERTY TRUST INC|210.32
20161122|297187106|ESSX|14711|ESSEX RENTAL CORP. COMMON STOC|0.28
20161122|297284200|ESLOY|501|ESSILOR INTL S A SPONS ADR (FR|54.07
20161122|297319105|ECPCY|1700|ESTACIO PARTICIPACOES SA SPON |4.89
20161122|297602104|ETH|10|ETHAN ALLEN INTERIORS INC|34.70
20161122|29843R100|EMXX|9945|EURASIAN MINERALS INC|1.04
20161122|29873T307|EOXFF|6392|EUROMAX RESOURCES LTD ORDINARY|0.50
20161122|298736109|EEFT|136|EURONET WORLDWIDE INC|76.89
20161122|29911Q208|EVBN|110|EVANS BANCORP INC NEW|32.65
20161122|299113100|ALES|1112|EVANS BREWING CO INC|1.65
20161122|29977A105|EVR|8175|EVERCORE PARTNERS INC. CL-A CO|66.25
20161122|29977G102|EVER|100000|EVERBANK FINL CORP COM|19.32
20161122|30040W108|ES|117|EVERSOURCE ENERGY COM SHS|52.20
20161122|30041T104|MRAM|2|EVERSPIN TECHNOLOGIES INC COM |7.22
20161122|30049A107|EPM|1929|EVOLUTION PETROLEUM CORP COM|8.55
20161122|30050E105|EVTCY|95|EVOTEC AG SPONSORED ADS (GERMA|12.96
20161122|300614500|EXA|32|EXA CORPORATION COM STK (DE)|14.53
20161122|30063P105|EXAS|3273|EXACT SCIENCES CORPORATION|15.05
20161122|300645108|EXAR|574|EXAR CORP (DE)|9.84
20161122|30066P102|EXDI|7739|EXACTUS INC COM STK|0.52
20161122|301505301|YYY|30246|EXCHANGE TRADED CONCEPTS TR|18.34
20161122|301505400|FLAG|1732|EXCHANGE TRADED CONCEPTS TR WE|36.88
20161122|301505707|ROBO|7847|ROBO GLOBAL ROBOTICS AND AUTOM|28.22
20161122|301505830|VMIN|497|EXCHANGE TRD CONC TR REX VOLMA|41.45
20161122|301505848|VMAX|2065|EXCHG TRADED CONCEPTS REX VOLM|9.53
20161122|301505855|GHE|457|EXCHNGE TRD CONCEPTS TR REX GL|25.72
20161122|30151E103|HSPX|675|HORIZONS S&P 500 COVERED CALL |44.75
20161122|30151E509|KLEM|1243|E T CONCEPTS TR II GAVEKAL KNO|22.53
20161122|30151E608|KLDW|6095|ET CONCEPTS TR II GAVEKAL KNOW|26.43
20161122|30161N127|EXCU|7549|EXELON CORP CONV UNIT (PA)|46.29
20161122|30161Q104|EXEL|4485|EXELIXIS INC|17.17
20161122|301835104|XRA|3652|EXETER RESOURCE CORPORATION|0.92
20161122|301950101|AZMTF|2000|AZIMUT EXPLORATON INC. COM|0.25
20161122|302081104|EXLS|28|EXLSERVICE HOLDINGS, INC. COM |46.75
20161122|30212P303|EXPE|27495|EXPEDIA INC DEL COM NEW|126.46
20161122|302130109|EXPD|2117|EXPEDITORS INTL OF WASH INC|51.96
20161122|30214U102|EXPO|11349|EXPONENT INC|61.30
20161122|30215C101|EXPGY|730|Experian Plc Sponsored ADR (UK|18.08
20161122|30219G108|ESRX|679|EXPRESS SCRIPTS HLDG CO COM ST|76.10
20161122|30224P200|STAY|14|EXTENDED STAY AMER INC COM STK|15.34
20161122|30224T863|EXETF|145|EXTENDICARE, INC. COMMON SHARE|7.39
20161122|30225T102|EXR|473|EXTRA SPACE STORAGE INC|68.78
20161122|302301106|EZPW|88|EZCORP INC CL-A|11.35
20161122|30231G102|XOM|1|EXXON MOBIL CORPORATION|86.49
20161122|30233M107|EYEG|1475|EYEGATE PHARMACEUTICALS INC CO|1.77
20161122|30233M115|EYEGW|82|EYEGATE PHARMACEUTICALS INC WT|0.03
20161122|30247C400|FBRC|2|FBR & CO.COM|11.60
20161122|302520101|FNB|5575|F N B CORP (PA)|14.93
20161122|30257V207|NEEPRC|1100|FPL GROUP CAP TR I PFD TR|25.16
20161122|30257X104|FBK|134|FB FINL CORP COM (TN)|23.12
20161122|30283R303|FTNW|1229|FTE NETWORKS INC|0.42
20161122|302941109|FCN|40|FTI CONSULTING INC|43.37
20161122|30303M102|FB|389|FACEBOOK INC CL A COM STK (DE)|121.77
20161122|303075105|FDS|182|FACTSET RESEARCH SYSTEMS INC|163.19
20161122|306120106|FROT|945|FALCONRIDGE OIL TECHNOLOGIES C|.
20161122|306137100|FALC|3428|FALCONSTOR SOFTWARE, INC|0.63
20161122|30729R107|FNTYF|1014|FANTASY 6 SPORTS INC COM|0.87
20161122|307305102|FANUY|122|FANUC CORPORATION UNSPONSORED |17.69
20161122|307675108|FARM|571|FARMER BROTHERS CO|34.93
20161122|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|34.00
20161122|309562106|FFKT|200|FARMERS CAPITAL BANK CORP|33.00
20161122|31154R109|FPI|38250|FARMLAND PARTNERS INC COM STK |11.65
20161122|311642102|FARO|1201|FARO TECHNOLOGIES INC|36.35
20161122|31188H101|FRCOY|1046|Fast Retailing Co Ltd Unsponso|36.04
20161122|31189P102|FATE|200|FATE THERAPEUTICS INC|2.66
20161122|312059108|FBSS|249|FAUQUIER BANKSHARES INC (VA)|15.40
20161122|313148884|AGMPRB|200|FEDERAL AGRICULTURAL MTG CORP |26.07
20161122|313400301|FMCC|16867|FREDDIE MAC D/B/A VOTING|3.11
20161122|313400608|FMCCI|382|FREDDIE MAC D/B/A VAR N-CUM-B |7.57
20161122|313400657|FMCKL|303|FEDERAL HOME LN MTG CORP 6.02%|4.55
20161122|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |7.97
20161122|313400764|FMCCN|100|FREDDIE MAC VAR RT PFD|7.97
20161122|313400889|FREGP|297|FEDERAL HOME LOAN MTG CORP 5.8|8.15
20161122|313549404|FDML|28992|FEDERAL MOGUL HOLDINGS CORP CO|9.55
20161122|313586109|FNMA|161937|FANNIE MAE|3.17
20161122|313586752|FNMAS|600|FEDERAL NATIONAL MORTGAGE ASSO|5.90
20161122|313586778|FNMAI|150|Federal National Mortgage Asso|5.00
20161122|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|9.00
20161122|313747206|FRT|20367|FEDERAL REALTY INVEST TR SBI|138.61
20161122|313855108|FSS|294|FEDERAL SIGNAL CORP|15.64
20161122|31446L100|FENX|789|FENIX PTS INC COM|3.80
20161122|314645102|FETM|26|FENTURA FINANCIAL, INC.|15.50
20161122|315293100|FGP|156756|FERRELLGAS PARTNERS LP COM UTS|7.48
20161122|315405100|FOE|23029|FERRO CORP|14.99
20161122|315616102|FFIV|400|F5 NETWORKS INC|143.77
20161122|31572Q808|FGEN|273|FIBROGEN INC COMMON STOCK|23.05
20161122|315721209|FCSC|49000|FIBROCELL SCIENCE INC NEW COM |0.88
20161122|31573A109|FBR|100|FIBRIA CELULOSE SA SPONSORED A|8.44
20161122|315912808|ONEQ|11009|FIDELITY NASDAQ COMPOSITE INDE|211.48
20161122|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.65
20161122|316092204|FDIS|45552|FIDELITY COVINGTON TR MSCI CON|32.23
20161122|316092402|FENY|30840|FIDELITY COVINGTON TR MSCI ENE|20.40
20161122|316092501|FNCL|93301|FIDELITY COVINGTON TR MSCI FIN|32.92
20161122|316092600|FHLC|109793|FIDELITY COVINGTON TR MSCI HEA|33.48
20161122|316092709|FIDU|68470|FIDELITY COVINGTON TR MSCI IND|31.86
20161122|316092782|FVAL|11|FIDELITY COVINGTON TR VALUE FA|26.72
20161122|316092790|FQAL|12436|FIDELITY COVINGTON TR QUALITY |25.86
20161122|316092808|FTEC|193578|FIDELITY COVINGTON TR MSCI INF|36.86
20161122|316092816|FDMO|793|FIDELITY COVINGTON TR MOMENTUM|25.20
20161122|316092824|FDLO|725|FIDELITY COVINGTON TR LOW VOLA|25.50
20161122|316092832|FDRR|50436|FIDELITY COVINGTON TR DIVID ET|26.02
20161122|316092840|FDVV|1258|FIDELITY COVINGTON TRCORE DIVI|25.88
20161122|316092857|FREL|5|FIDELITY COVINGTON TR MSCI REA|22.36
20161122|316092865|FUTY|561|FIDELITY COVINGTON TR MSCI UTI|30.48
20161122|316092881|FMAT|73506|FIDELITY COVINGTON TR MSCI MAT|28.44
20161122|316188309|FBND|7|FIDELITY MERRIMACK STR TR TOTA|49.38
20161122|31620M106|FIS|6|FIDELITY NATIONAL INFORMATION |77.53
20161122|31620R402|FNFV|7093|FIDELITY NAT FINL INC NEW FNFV|12.90
20161122|31647Q106|FMO|785|FIDUCIARY/CLAYMORE MLP OPPORTU|15.81
20161122|316773100|FITB|25|FIFTH THIRD BANCORP (OHIO)|25.85
20161122|31679B209|FSCE|6726|FIFTH STR FIN CORP 5.875%|25.48
20161122|31680Q104|WUBA|27605|58.COM INC SPONSORED ADR REPST|31.32
20161122|316827104|JOBS|200|51JOB INC (ADR)|34.54
20161122|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161122|317485100|FNGN|5755|FINANCIAL ENGINES INC COM STK |34.00
20161122|31787A507|FNSR|78|FINISAR CORP NEW COM STK (DE) |32.21
20161122|31788H303|FNJN|5336|FINJAN HOLDINGS INC COMMON STO|1.20
20161122|318071404|FINGF|354|FINNING INTL INC|19.68
20161122|31832R109|FRMA|1321|FIRMA HLDGS CORP COM STK (NV) |0.05
20161122|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.35
20161122|318672706|FBP|7210|FIRST BANCORP COM STK NEW (PR)|6.44
20161122|318910106|FBNC|10000|FIRST BANCORP (TROY N.C)|23.95
20161122|31929F109|FBTT|400|FIRST BANKERS TRUSTSHARES INC |27.58
20161122|31946M202|FCNCB|1|FIRST CITIZENS BKCSHARES CL-B |305.00
20161122|31949B104|FCHS|105|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20161122|319829107|FCF|92|FIRST COMMONWEALTH FINL CORP|12.15
20161122|31985Q106|FCFP|104|FIRST COMMUNITY FINANCIAL PART|10.55
20161122|319850103|FBNK|1479|FIRST CONN BANCORP INC MD|20.85
20161122|320209109|FFBC|4120|FIRST FINANCIAL BANCORP (OH)|25.65
20161122|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|14.34
20161122|32022K102|FFNW|200|FIRST FINANCIAL NORTHWEST, INC|17.07
20161122|32026V104|FFWM|12000|FIRST FOUNDATION INC COM|28.03
20161122|320517105|FHN|239|FIRST HORIZON NATIONAL CORPORA|18.52
20161122|32054K103|FR|12569|FIRST INDUTRIAL REALTY TR INC |25.69
20161122|32055Y201|FIBK|7|FIRST INTST BANCSYSTEM INC CL |36.60
20161122|320557200|INBKL|531|FIRST INTERNET BANCORP SUB NOT|24.30
20161122|320734106|FLIC|1272|FIRST LONG ISLAND CORP|38.80
20161122|32081P109|FMBJ|11121|FIRST MENASHA BANCSHARES INC|135.00
20161122|320866106|FMBH|687|FIRST MID-ILL BANCSHARES INC|31.16
20161122|320867104|FMBI|4633|FIRST MIDWEST BANCORP (DEL)|23.96
20161122|32110M101|FNCB|8334|FIRST NAT'L COMMUN BANCRP INC |5.60
20161122|32114B309|FNRC|820549|1ST NRG CORP. COMMON STOCK|.
20161122|32115D106|FNBC|3144|FIRST NBC BK HLDG CO COM STK (|7.35
20161122|335889200|FPAFY|115|FIRST PACIFIC LTD SPONS ADR|3.40
20161122|335925103|FNRN|76|FIRST NORTHERN COMMUNITY BANCP|8.50
20161122|33616C100|FRC|40|FIRST REP BK SAN FRANCISCO CAL|81.88
20161122|336433107|FSLR|8156|FIRST SOLAR, INC. COM|29.38
20161122|336920103|FPX|3|FIRST TRUST US IPO INDEX FD|53.73
20161122|33718M105|FDM|4479|FIRST TRUST DOW JONES SELECT M|40.85
20161122|33733A102|FNI|8414|FIRST TR ISE CHINDIA INDEX FD |28.55
20161122|33733B100|FIW|81127|FIRST TR ISE WATER INDEX FD|39.90
20161122|33733C108|FAB|1817|FIRST TR MULTI CAP VALUE ALPHA|49.01
20161122|33733E104|FTCS|106677|FIRST TRUST CAPITAL STRENGTH E|40.64
20161122|33733E203|FBT|40047|FIRST TRUST NYSE ARCA BIOTECHN|100.59
20161122|33733E609|VIXH|236|FIRST TRUST CBOE S&P 500 VIX T|23.44
20161122|33733F101|FAD|100|FIRST TR MULTI CAP GROWTH ALPH|52.37
20161122|33734H106|FVD|385730|FIRST TR VALUE LINE DIVID INDE|27.37
20161122|33734K109|FEX|92113|FIRST TR LARGE CAP CORE ALPHDE|48.32
20161122|33734X127|FXN|129771|FIRST TR EXCHANGE TRADED FD FI|15.73
20161122|33734X135|FXO|1468|FIRST TR EXCHANGE TRADED FD FI|26.09
20161122|33734X143|FXH|659|FIRST TR EXCHANGE TRD FD HEALT|58.47
20161122|33734X150|FXR|251355|FIRST TRUST INDUSTRIALS/PRODUC|32.31
20161122|33734X168|FXZ|24530|FIRST TR EXCHANGE TRADED FD FI|35.78
20161122|33734X176|FXL|18028|FIRST TR EXCHANGE TRADED FD FI|37.86
20161122|33734X184|FXU|24030|FIRST TR EXCHANGE TRADED FD UT|25.79
20161122|33734X192|SKYY|2807|FIRST TRUST ISE CLOUD COMPUTIN|34.87
20161122|33734X309|CARZ|404|FIRST TR NASDAQ GLOBAL AUTO|33.07
20161122|33734X846|CIBR|56990|FIRST TR FD II NASDAQ CYBERSEC|20.45
20161122|33734X853|FPXI|5874|FIRST TR ETF II INTL IPO ETF (|26.02
20161122|33734Y109|FYX|55355|FIRST TR SMALL CAP CORE ALPHAD|52.69
20161122|337344105|QQEW|61850|FIRST TR NASDAQ 100 EQUAL WEIG|46.40
20161122|337345102|QTEC|218732|FIRST TRUST NASDAQ 100 TECHNOL|52.35
20161122|33735B108|FNX|67736|FIRST TR MID CAP CORE ALPHADEX|55.29
20161122|33735J101|FTA|47761|FIRST TR LARGE CAP VALUE|45.86
20161122|33735T109|FDD|48000|FIRST TRUST STOXX EUROPEAN SEL|11.41
20161122|33736G106|FAN|20865|FIRST TRUST ISE GLOBAL WIND EN|11.89
20161122|33736M103|FLM|11908|FIRST TRUST ISE GLOBAL ENGINEE|48.76
20161122|33736Q104|QABA|52011|FIRST TRUST NASDAQ ABA COMMUNI|48.90
20161122|33737J109|FPA|516|FIRST TRUST ASIA PACIFIC EX-JA|27.40
20161122|33737J125|FLN|21154|FIRST TRUST LATIN AMERICA ALPH|18.42
20161122|33737J133|FBZ|160|FIRST TRUST BRAZIL ALPHADEX FU|13.44
20161122|33737J141|FCA|895|FIRST TRUST CHINA ALPHADEX FUN|19.41
20161122|33737J158|FJP|100|FIRST TRUST JAPAN ALPHADEX FUN|47.61
20161122|33737J190|FGM|4114|FIRST TRUST GERMANY ALPHADEX F|34.62
20161122|33737J216|FAUS|508|FIRST TRUST AUSTRALIA ALPHADEX|28.56
20161122|33737J232|FSZ|4175|FIRST TRUST SWITZERLAND ALPHAD|39.61
20161122|33737M102|FNY|7653|FIRST TRUST MID CAP GROWTH ALP|31.14
20161122|33737M201|FNK|11380|FIRST TRUST MID CAP VALUE ALPH|32.02
20161122|33737M300|FYC|19598|FIRST TRUST SMALL CAP GROWTH A|34.71
20161122|33737M409|FYT|81197|FIRST TRUST SMALL CAP|33.38
20161122|33738C103|FIF|6902|FIRST TR ENERGY INFRASTRUCTURE|18.57
20161122|33738D101|EMLP|66628|FIRST TR EXCHANGE-TRADED IV|24.51
20161122|33738D309|FTSL|49227|FIRST TRUST SENIOR LN FUND|48.27
20161122|33738R407|FTLB|22|FIRST TRUST LOW BETA INCOME ET|20.61
20161122|33738R506|RDVY|19717|FIRST TR ETF FIRST TR NASDAQ R|24.25
20161122|33738R605|FV|20532|FIRST TRUST DORSEY WRIGHT FOCU|22.87
20161122|33738R704|AIRR|95049|FIRST TR VI RBA AMERN INDL REN|22.53
20161122|33738R795|FTXR|395|FIRST TR ETF VI NASDAQ TRANSN |22.19
20161122|33738R803|QINC|6583|FIRST TR VI RBA QUALITY INCOME|22.42
20161122|33738R811|FTXL|699|FIRST TR ETF VI NASDAQ SEMICON|21.59
20161122|33738R829|FTXD|1817|FIRST TR ETF VI NASDAQ RETAIL |20.62
20161122|33738R837|FTXH|1997|FIRST TR ETF VI NASDAQ PHARMAC|19.06
20161122|33738R845|FTXN|854|FIRST TR ETF VI NASDAQ OIL & G|21.59
20161122|33738R852|FTXG|3724|FIRST TR ETF VI NASDAQ FOOD & |19.27
20161122|33738R860|FTXO|104144|FIRST TR ETF VI NASDAQ BK ETF |24.30
20161122|33738R878|FVC|13588|FIRST TR EXCHE-TRD FD VI DORSE|21.28
20161122|33738R886|IFV|112730|FIRST TRUST DORSEY WRIGHT INTE|16.89
20161122|33739B104|FEI|5052|FIRST TR MLP & ENERGY INCOME|16.15
20161122|33739E108|FPE|118561|FIRST TR PFD SECS & INCOME ETF|19.04
20161122|33739G103|FMF|141|FIRST TR MORNINGSTAR FUTURES S|47.64
20161122|33739H101|FTGC|9|FIRST TRUST GLOBAL TACTICAL CO|20.52
20161122|33739P202|FEMB|349|FIRST TR ETF EMERGING MARKETS |39.32
20161122|33739P509|RFAP|320|FIRST TRUST ETF III RIVERFRONT|51.44
20161122|33739P608|RFDI|48469|FIRST TRUST ETF III RIVERFRONT|50.64
20161122|33739P707|RFEM|372|FIRST TRUST III RIVERFRONT DYN|53.42
20161122|33739P806|RFEU|3818|FIRST TRUST ETF III RIVERFRONT|50.87
20161122|33739P871|HDMV|2359|FIRST TR ETF III HORIZON MANAG|27.62
20161122|33739P889|HUSV|8191|FIRST TR ETF III HORIZON MANAG|19.70
20161122|33739Q200|LMBS|42692|FIRST TR ETF FD IV FIRST TR LO|52.56
20161122|33739Q309|FDIV|39668|FIRST TRUST STRATEGIC INCOME|49.60
20161122|33739Q408|FTSM|3012|FIRST TR ENHANCED TRADED FD IV|59.98
20161122|33739Q507|FCVT|1751|FIRST TR EXCHANGE TRADED FD IV|25.90
20161122|33740F409|FCEF|1900|FIRST TR ETF VIII CEF INCOME O|19.60
20161122|33740Y101|FAAR|2215|FIRST TRUST VII ALTERNATIVE AB|28.87
20161122|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|18.31
20161122|33767E103|FSV|97|FIRSTSERVICE CORPORATION NEW S|40.44
20161122|33812L102|FIT|75559|FITBIT INC CL A (DE)|8.69
20161122|338124100|FISOF|370|FISSION 3.0 CORP COMMON SHARES|0.05
20161122|33830W205|OAKSPRA|61|FIVE OAKS INVT CORP|22.39
20161122|33830X104|FPRX|476|FIVE PRIME THERAPEUTICS INC|58.72
20161122|338307101|FIVN|128|FIVE9 INC|15.41
20161122|33832D106|FVE|1|FIVE STAR QUALITY CARE INC|2.45
20161122|33833F100|BARZ|30965|5BARZ INTERNATIONAL INC. COMMO|0.06
20161122|338478100|FFC|108|FLAHERTY & CRUMRINE PFD SECS I|19.47
20161122|338479108|FLC|1000|FLAHERTY & CRUMRINE TOTAL RETU|19.71
20161122|338480106|PFD|490|FLAHERTY & CRUMRINE PFD INCM F|13.25
20161122|33852X206|FLSR|449|FLASR INC|.
20161122|339041105|FLT|57|FLEETCOR TECHNOLOGIES INC COM |152.32
20161122|339305302|FCREY|100|FLETCHER BLDG LTD|15.02
20161122|33938A105|FLKS|131|FLEX PHARMA INC COM|6.69
20161122|33938T104|FSI|200|FLEXIBLE SOLUTIONS INT'L INC|1.47
20161122|339382103|FLXS|45|FLEXSTEEL INDUSTRIES INC|53.49
20161122|33939J303|FPAY|5000|FLEXSHOPPER INC COM NEW|6.75
20161122|33939L308|TLTE|3224|FLEXSHARES TR MORNINGSTAR EMER|45.84
20161122|33939L407|GUNR|6236843|FLEXSHARES TR MORNINGSTAR GLOB|27.99
20161122|33939L605|TDTF|19472|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20161122|33939L712|TLEH|1273|FLEXSHARE TR CURRENCY HEDGED M|25.11
20161122|33939L738|ASET|393|FLEXSHARES TR REAL ASSETS ALLO|24.83
20161122|33939L746|QLC|2592|FLEXSHARES TR US QUALITY LARGE|27.44
20161122|33939L753|LKOR|302|FLEXSHARES CR SCORED US LONG C|51.89
20161122|33939L761|SKOR|2658|FLEXSHARES TR CREDIT SCORED US|50.32
20161122|33939L779|MBSD|749|FLEXSHARES TR DISCIPLINED DURA|24.36
20161122|33939L787|GQRE|484|FLEXSHARES TR GLOBAL QUALITY R|54.65
20161122|33939L795|NFRA|1|FLEXSHARES STOXX GLOBAL BROAD |42.34
20161122|33939L811|IQDE|2431|FLEXSHARES INTERNATIONAL QLTY |21.35
20161122|33939L829|IQDY|544|FLEXSHARES INTERNATIONAL QUALI|22.94
20161122|33939L837|IQDF|108856|FLEXSHARES INTERNATIONAL QUALI|21.87
20161122|33939L845|QDEF|249|FLEXSHARES QUALITY DIV DEFENSI|38.15
20161122|33939L852|QDYN|233|FLEXSHARES QUALITY DIVIDEND DY|37.31
20161122|33939L860|QDF|6663|FLEXSHARES QUALITY DIVIDEND IN|38.93
20161122|33939L886|RAVI|2339|FLEXSHARES TR READY ACCESS VAR|75.46
20161122|33972Q107|FTWS|5000|FLITWAYS TECHNOLOGY INC COM|1.47
20161122|343389102|FTK|6105|FLOTEK INDUSTRIES INC|13.06
20161122|343412102|FLR|85|FLUOR CORPORATION (NEW)|52.25
20161122|343498101|FLO|1634|FLOWER FOODS INC|16.20
20161122|34385P108|FLDM|3023|FLUIDIGM CORP (DELAWARE)|6.27
20161122|344177100|FOGO|35|FOGO DE CHAO INC COM|13.90
20161122|34512J108|FTXP|400|FOOTHILLS EXPL INC|1.95
20161122|345143101|FESL|19025|FORBES ENERGY SVCS LTD COM (TX|0.08
20161122|345370860|F|13154|FORD MOTOR CO;COM STK USD0.01 |11.79
20161122|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|25.75
20161122|345605109|FCEA|873|FOREST CITY RLTY TR INC COM CL|18.36
20161122|346233109|FOR|3712|FORESTAR GROUP INC COM|12.80
20161122|34630A104|FVRG|30773|FOREVERGREEN WORLDWIDE CORP. C|0.28
20161122|34634E102|FH|65|FORM HOLDINGS CORP. COMMON STO|2.49
20161122|346563109|FORR|15|FORRESTER RESEARCH INC|40.65
20161122|349553107|FTS|12344|FORTIS INC (F)|30.08
20161122|34959A206|FSUGY|169|FORTESCUE METAL GROUP LTD AMER|8.44
20161122|34960P101|FTAI|74|FORTRESS TRANSN & INFRASTRUCTU|13.49
20161122|34960Q109|FBIO|72|FORTRESS BIOTECH INC|2.63
20161122|34964C106|FBHS|611|FORTUNE BRANDS HOME & SEC INC |58.07
20161122|34967D101|FTMDF|13000|FORTUNE MINERALS LTD|0.07
20161122|34984V100|FET|250|FORUM ENERGY TECHNOLOGIES INC |20.80
20161122|349853101|FWRD|113|FORWARD AIR CORPORATION|48.40
20161122|349870105|FHNIY|326|FOSCHINI GRP LTD|19.10
20161122|34988V106|FOSL|60|FOSSIL GROUP INC COM STK (DE) |35.24
20161122|349915108|FSM|9|FORTUNA SILVER MINES, INC.|6.17
20161122|35086T109|FCPT|531|FOUR CORNERS PPTY TR INC COM S|18.60
20161122|351680202|CHEP|700|QUANTSHARES US MKT NEUTRAL VAL|26.69
20161122|351680400|SIZ|854|QUANTSHARES US MKT NEUTRAL|21.70
20161122|351680806|DIVA|249|QUANTSHARES HEDGED DIVID INC F|25.86
20161122|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|25.09
20161122|351680830|OEUH|1265|FQF TR O SHARES FTSE EUROPE QU|25.25
20161122|351680848|OEUR|568|FQF TR O SHARES FTSE EUROPE QU|20.82
20161122|351680855|OUSA|4446|FQF TR O'SHARES FTSE US QUALIT|26.82
20161122|353469109|FC|100|FRANKLIN COVEY CO.|21.50
20161122|353525108|FRAF|183|FRANKLIN FINL SERVICE CORP|25.90
20161122|35471R106|FSP|61|FRANKLIN STREET PROPERTIES COR|12.40
20161122|35472T101|FTF|63|FRANKLIN LIMITED DURATION INCO|11.98
20161122|35473P207|FLQE|318|FRANKLIN TEMPLETON LIBERTYQ EM|25.99
20161122|35473P306|FLQD|421|FRANKLIN TEMPLETON LIBERTYQ GL|25.33
20161122|35473P405|FLQG|474|FRANKLIN TEMPLETON LIBERTYQ GL|25.69
20161122|35473P603|FLCO|2|FRANKLIN TEMPLETON TR LIBERTY |24.07
20161122|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.22
20161122|355613209|FOEAY|10000|Fred Olsen Energy Asa Ord Unsp|0.33
20161122|35671D857|FCX|49201|FREEPORT-MCMORAN INC COM STK C|14.51
20161122|357023100|RAIL|2180|FREIGHTCAR AMERICA, INC|14.72
20161122|358039105|FRPT|651|FRESHPET, INC COMMON STOCK|8.80
20161122|358452100|FDBL|1543748|FRIENDABLE INC COM|.
20161122|35906A108|FTR|1074931|FRONTIER COMMUNICATIONS CORPOR|3.51
20161122|35908J107|FRGY|19800|FRONTIER ENERGY CORP NEV|.
20161122|35952H502|FCEL|153|FUELCELL ENERGY INC NEW COM|3.05
20161122|35954A109|IFUE|38016|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20161122|35955T107|FELTY|146|Fuji Electric Holdings Co Ltd |40.82
20161122|359590304|FJTSY|2030|FUJITSU LTD ADR (5 COM)|29.49
20161122|359694106|FUL|3330|FULLER H B CO|47.85
20161122|360271100|FULT|8083|FULTON FINL CORP|17.90
20161122|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.81
20161122|36077T207|FNCX|8134|FUNCTIONX INC NEW COM PAR$.001|4.25
20161122|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.03
20161122|36117L107|FUTL|232716|FUTURELAND CORP|0.01
20161122|36117M105|FWDG|3532|FUTUREWORLD CORP. COMMON STOCK|.
20161122|361438104|GBL|2|GAMCO INVESTORS, INC. (DE)|31.44
20161122|361448103|GATX|7217|GATX CORP|51.88
20161122|36162J106|GEO|387|GEO GROUP INC (NEW)|31.64
20161122|36191G107|GNC|857|GNC HLDGS INC|15.15
20161122|36197T103|GWPH|200|GW PHARMACEUTICALS PLC (UK)|121.57
20161122|361970106|GBRRF|1501|GABRIEL RESOURCES LTD|0.35
20161122|36227K106|GVP|300|GSE SYSTEMS INC|3.00
20161122|36237H101|GIII|10265|G-III APPAREL GROUP LTD|28.29
20161122|362397853|GABPRJ|3000|GABELLI EQUITY TR INC PFD CUM |24.88
20161122|362408106|GTXO|398000|GTX CORP. COMMON STOCK|.
20161122|36242H104|GDV|2533|GABELLI DIVIDEND & INCOME TRUS|19.68
20161122|36242H708|GDVPRG|1376|GABELLI DIVID & INCOME TR PFD |24.49
20161122|36249W203|GGZPRA|934|GABELLI GLOBAL SMALL & MID CAP|24.92
20161122|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.18
20161122|36250J208|GGOPRA|2|GABELLI GO ANYWHERE TR CUM PUT|55.00
20161122|362607301|GFA|42127|GAFISA S.A. SPONSORED ADR REPS|1.23
20161122|36268P105|GCLT|16246|GAINCLIENTS INC|0.06
20161122|36318P105|GLXZ|621|GALAXY GAMING INC COM ST NEW (|0.62
20161122|363225202|GALT|108933|GALECTIN THERAPEUTICS INC. COM|0.97
20161122|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|2.25
20161122|363256504|GALE|8071|GALENA BIOPHARMA INC COM NEW|3.91
20161122|36467W109|GME|991|GAMESTOP CORP (HLDG CO) CL A|23.46
20161122|364760108|GPS|29188|GAP INC (THE)|24.99
20161122|367205200|GASNY|190|Gas Natural Sdg Sa Unsponsored|3.44
20161122|368287207|OGZPY|10457|PJSC GAZPROM AMERICAN DEPOSITA|4.68
20161122|36829G107|GZPFY|2109|GAZPROM NEFT PJSC AMERICAN DEP|14.85
20161122|36840U101|GOSY|21171|GECKOSYSTEMS CORP COMMON STOCK|0.01
20161122|36840V109|GBERY|30|GEBERIT AG JONA UNSPONSORED AD|40.13
20161122|36863N208|GTOMY|5345|GEMALTO NV SPONSORED ADR (NETH|25.70
20161122|36866G101|GMNI|57900|GEMINI GROUP GLOBAL CORP. COMM|.
20161122|36930V100|CANN|14048|GENERAL CANNABIS CORP COM|3.45
20161122|369300108|BGC|10|GENERAL CABLE CORP|18.35
20161122|369604103|GE|2258|GEN ELEC CO|30.87
20161122|369622410|GEH|190|GENERAL ELEC CAP CORP 4.875% N|24.70
20161122|369622428|GEB|22|GENERAL ELEC CAP CORP 4.875% N|24.88
20161122|370023103|GGP|3160|GENERAL GROWTH PROPERTIES INC |25.03
20161122|370373102|GMO|800|GENERAL MOLY INC COM (DE)|0.27
20161122|37045V100|GM|94988|GENERAL MOTORS COMPANY COM STK|33.01
20161122|37148W104|VEND|17691|GENERATION NEXT FRANCHISE BRAN|0.13
20161122|371532102|GCO|399|GENESCO INC|65.75
20161122|371901109|GNTX|4186|GENTEX CORP|18.16
20161122|372284208|GNE|415|GENIE ENERGY LTD CL B|6.16
20161122|37229T301|GNUS|3818|GENIUS BRANDS INTL INC COM|7.23
20161122|372303206|GMXAY|2618|GENMAB A/S ADS (SPONSORED) (DN|91.30
20161122|372452300|GEBHY|328|GENTING BERHAD SPONS ADR|8.99
20161122|37247D106|GNW|700|GENWORTH FINANCIAL INC CL A|4.44
20161122|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|33.53
20161122|373334473|GPEPRA|1268|GEORGIA POWER CO 6 1/8% SER CL|26.17
20161122|37364X109|GEOS|644|GEOSPACE TECHNOLOGIES CORP COM|21.05
20161122|373678200|GOVX|5172|GEOVAX LABS INC COM STK (DE)|0.06
20161122|373737105|GGB|59432|GERDAU S.A. ADS (REPTG 1 PREF |4.00
20161122|374163103|GERN|896|GERON CORP|2.19
20161122|37426X105|GTRL|62828|GET REAL USA, INC.|.
20161122|37427X104|GNGBY|134|GETINGE AB UNSPONSORED ADR (SW|15.82
20161122|374297109|GTY|1540|GETTY REALTY CORP(NEW)|23.05
20161122|374689107|ROCK|20|GIBRALTAR INDUSTRIES INC|45.80
20161122|375175106|GIGA|391|GIGA-TRONICS INC|0.79
20161122|37518B102|GIMO|100|GIGAMON INC COM|60.05
20161122|37518Q109|GIG|4255|GIGPEAK INC COM|2.84
20161122|375558103|GILD|150|GILEAD SCIENCES INC|74.98
20161122|375916103|GIL|29603|GILDAN ACTIVEWEAR COM SHS|26.72
20161122|37636P108|GVDNY|342|Givaudan SA Unsponsored ADR (S|35.66
20161122|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|25.80
20161122|376536207|GOODP|484|GLADSTONE COMMERCIAL CORPORATI|25.17
20161122|376536603|GOODM|15593|GLADSTONE COML CORP PFD SER D |24.81
20161122|376549101|LAND|100|GLADSTONE LD CORP COM|10.93
20161122|377316104|GLT|2874|GLATFELTER|22.85
20161122|37733W105|GSK|88766|GLAXOSMITHKLINE PLC ADS|38.43
20161122|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.30
20161122|37827X100|GLNCY|59735|GLENCORE PLC UNSPONSORED ADR (|6.70
20161122|378973408|GSAT|707275|GLOBALSTAR, INC COM STK|0.83
20161122|378986103|GCEI|13413|GLOBAL CLEAN ENERGY INC COM ST|.
20161122|379463102|GWRS|3833|GLOBAL WTR RES INC (DE)|8.11
20161122|379476104|GNTW|459|GLOBE NET WIRELESS CORP. COMMO|0.78
20161122|37949B101|GREI|2502|GLOBAL RECYCLE ENERGY INC COM |5.50
20161122|37950E119|SDEM|1144|GLOBAL X MSCI SUPERDIVIDEND EM|14.26
20161122|37950E127|SRET|4799|GLOBAL X FDS SUPERDIVIDEND REI|14.09
20161122|37950E200|GXG|382|GLOBAL X MSCI COLOMBIA|8.51
20161122|37950E226|MLPX|2725|GLOBAL X MLP & ENERGY INFRASTR|14.85
20161122|37950E473|MLPA|183056|GLOBAL X MLP ETF|11.27
20161122|37950E499|SOIL|1121|GLOBAL X FERTILIZERS/POTASH ET|8.75
20161122|37950E549|SDIV|77173|GLOBAL X FDS GLOBAL X SUPERDIV|20.29
20161122|37950E655|AND|3000|GLOBAL X FUNDS GLOBAL X FTSE A|7.73
20161122|37950E689|PAK|27|GLOBAL X FDS|16.03
20161122|37951D102|ENT|4954|GLOBAL EAGLE ACQUISITION CORP |6.94
20161122|37951M102|GAHC|291154|GLOBAL ARENA HLDG INC COM STK |.
20161122|37954A204|GMRE|5958|GLOBAL MED REIT INC|7.23
20161122|37954Y301|SCID|726|GLOBAX X FDS SCIENTIFIC BETA E|22.02
20161122|37954Y400|SCIX|477|GLOBAL X FDS SCIENTIFIC BETA A|22.25
20161122|37954Y509|SCIJ|170|GLOBAL X FDS SCIENTIFIC BETA J|26.82
20161122|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|13.98
20161122|37954Y699|EFAS|2435|GLOBAL X FDS MSCI SUPERDIVIDEN|14.88
20161122|37954Y707|YLCO|88|GLOBAL X FDS YIELDCO INDEX ETF|10.40
20161122|37954Y715|BOTZ|4204|GLOBAL X FDSROBOTICS & ARTIFIC|15.20
20161122|37954Y731|KRMA|4441|GLOBAL X FDS GLOBAL X CONSCIOU|15.75
20161122|37954Y764|MILN|21|GLOBAL X FDS MILLENNIALS THEMA|15.67
20161122|37954Y780|SNSR|6719|GLOBAL X FDSINTERNET OF THINGS|15.53
20161122|37954Y806|ALTY|2475|GLOBAL X FDS SUPERDIVIDEND ALT|14.80
20161122|37954Y814|FINX|1141|GLOBAL X FDS FINTECH THEMATIC |15.14
20161122|37954Y830|COPX|10435|GLOBAL X COPPER MINERS ETF|20.23
20161122|37954Y848|SIL|6786|GLOBAL X SILVER MINERS ETF|35.70
20161122|37954Y871|URA|71128|GLOBAL X URANIUM ETF|12.45
20161122|379577208|GMED|518|GLOBUS MED INC CL A NEW|21.44
20161122|379890106|GLUU|1425|GLU MOBILE INC COM STK (DE)|2.36
20161122|38000Q102|GLYC|5118|GLYCOMIMETICS INC COM STK (DE)|6.67
20161122|380125104|GMCI|4|GMCI CORP|2.50
20161122|38045R206|GOL|1249|GOL LINHAS AEREAS INTELIGENTES|16.45
20161122|38046C109|GOGO|35770|GOGO INC COM STK (DE)|9.23
20161122|380476309|CJTF|19122|GOLD & SILVER MNG NEV INC COM |.
20161122|380654202|GMUI|34190|GOLD MINING USA INC.|.
20161122|38068T105|GORO|293|GOLD RESOURCE CORPORATION COM |4.47
20161122|380738104|GSV|1390|GOLD STD VENTURES CORP COM STK|2.23
20161122|380956409|GG|503|GOLDCORP INC.|13.57
20161122|381013101|GDEN|1073|GOLDEN ENTMT INC COM STK (MN) |12.26
20161122|381119106|AUMN|193135|Golden Minerals Co. Common Sto|0.72
20161122|38115J100|GQMNF|1048|GOLDEN QUEEN MINING LTD|0.67
20161122|38119T104|GSS|75524|GOLDEN STAR RESOURCES LTD|0.75
20161122|38143Y665|GSPRA|119|GOLDMAN SACHS GROUP INC DEP SH|21.88
20161122|381430107|GSIE|61506|GOLDMAN SACHS ETF TR ACTIVEBET|23.85
20161122|381430503|GSLC|264|GOLDMAN SACHS ETF TR ACTIVEBET|43.93
20161122|381430545|GVIP|479|GOLDMAN SACHS HEDGE IND VIP ET|41.95
20161122|38144L852|GSC|608|GOLDMAN SACHS GRP INC INDEX LK|21.67
20161122|38145G308|GSPRJ|123|GOLDMAN SACHS GROUP INC DEP SH|25.17
20161122|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|9.54
20161122|38148B504|GSPRN|52|GOLDMAN SACHS GROUP INC DEP SH|25.60
20161122|38148G107|GER|14586|GOLDMAN SACHS MLP ENG RENAISSA|7.01
20161122|38153U108|GXSFF|3893|GOLDSOURCE MINES INC|0.15
20161122|38173M102|GBDC|7525|GOLUB CAP BDC INC COM STK (DE)|18.40
20161122|38268T103|GPRO|310815|GOPRO INC CL A COM STK (DE)|9.91
20161122|38268V108|GOPH|3360|GOPHER PROTOCOL INC COM (NV)|1.08
20161122|38500T101|GTE|5374|GRAN TIERRA ENERGY INC (DE)|3.17
20161122|386617104|GPCM|376711|GRANDPARENTS.COM, INC. COMMON |0.01
20161122|387328107|GVA|107|GRANITE CONSTRUCTION INC|57.90
20161122|387437114|GRPU|479|GRANITE REAL ESTATE INVT TR ST|31.92
20161122|38911N206|GRVY|100|GRAVITY CO, LTD SPONSORED ADR |9.65
20161122|389375106|GTN|133|GRAY TELEVISION, INC.|9.55
20161122|389375205|GTNA|164|GRAY TELEVISION, INC. CLASS A |9.75
20161122|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|17.77
20161122|390320109|GECC|6|GREAT ELM CAP CORP COM|10.85
20161122|390607109|GLDD|2738|GREAT LAKES DREDGE & DOCK CORP|4.60
20161122|39115V101|GPL|9999|GREAT PANTHER SILVER LIMITED O|1.39
20161122|39136A201|GWBU|53635|GREAT WALL BUILDERS LTD. COMMO|.
20161122|391416104|GWB|61|GREAT WESTN BANCORP INC COM ST|39.00
20161122|39260X100|GNBC|1047|GREEN BANCORP INC|12.70
20161122|392709101|GRBK|2453|GREEN BRICK PARTNERS INC COMMO|9.40
20161122|39303B206|GETH|4194|GREEN ENVIROTECH HLDGS CORP CO|0.38
20161122|39304D102|GDOT|2929|GREEN DOT CORPORATION CL A COM|24.30
20161122|39310R103|GRLF|238509|GREEN LEAF INNOVATIO|.
20161122|393222104|GPRE|4132|GREEN PLAINS INC COM STK (IA) |25.40
20161122|393229109|GPDB|517|GREEN POLKADOT BOX INCORPORATE|0.25
20161122|393657101|GBX|5|GREENBRIER COMPANIES INC (THE)|36.05
20161122|394357107|GCBC|82|GREENE COUNTY BANCORP INC|21.70
20161122|397624107|GEF|943|GREIF, INC. CL-A|54.02
20161122|397845108|GRCK|571|GREY CLOAK TECH INC|0.15
20161122|398433102|GFF|985|GRIFFON CORP|22.20
20161122|39945C109|GIB|31|CGI GROUP INC CL A SUB SHS|48.14
20161122|399819200|GRWC|4198|GROW CONDOS INC COM NEW|1.18
20161122|399844109|GRSO|2306|GROW SOLUTIONS HLDGS|0.35
20161122|39985X104|PHOT|1598696|GROWLIFE INC. COMMON STOCK|0.01
20161122|400110102|GRUB|13|GRUBHUB INC COM STK (DE)|37.99
20161122|40049J206|TV|200|GRUPO TELEVISA SA GDS (REPTG 5|21.35
20161122|400491106|SIM|299|GRUPO SIMEC S.A.B. DE CV ADR|10.18
20161122|400501102|OMAB|17364|GRUPO AEROPORTUARIO DEL CENTRO|39.18
20161122|40051E202|ASR|8791|GRUPO AEROPORT ADS (10 SR B)|149.88
20161122|40052V104|BMBOY|4893|GRUPO BIMBO SAB DE C SPONSORED|9.07
20161122|40065W107|GSH|411|GUANGSHEN RAILWAY|26.50
20161122|400654208|GGDVY|55|Guangdong Investment Ltd Unspo|72.59
20161122|40108P101|GFED|300|GUARANTY FED BANCSHARES INC|17.00
20161122|40168G108|GGM|200|GUGGENHEIM CR ALLOCATION FD|20.74
20161122|401692108|GUID|127|GUIDANCE SOFTWARE, INC. COM|6.96
20161122|402479737|GLFPO|66|GULF POWER COMPANY 5.60% PREF |102.33
20161122|402629208|GLF|44324|GULFMARK OFFSHORE INC|1.35
20161122|402635304|GPOR|1378|GULFPORT ENERGY CORP|26.06
20161122|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|17.60
20161122|40412C101|HCA|63|HCA HLDGS INC COM|72.94
20161122|40413R107|HCFB|1668|HCSB FINANCIAL CORP|0.15
20161122|404139107|HCHC|264|HC2 HOLDINGS, INC. COMMON STOC|4.57
20161122|40414L109|HCP|7072|HCP INC COM STK (MD)|28.67
20161122|40416M105|HDS|4566|HD SUPPLY HLDGS INC COM STK (D|38.89
20161122|40422M206|HLUYY|5038|H LUNDBECK A/S|37.75
20161122|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.10
20161122|404232100|HMG|148|HMG COURTLAND PROPERTIES|11.16
20161122|40424G108|HMNF|200|HMN FINL INC|15.50
20161122|40425J101|HMSY|4067|HMS HOLDINGS CORP|18.39
20161122|404251100|HNI|49|HNI CORPORATION COM STK|51.50
20161122|40426X109|HPCQ|393|HPC ACQUISITIONS, INC COM STK |1.01
20161122|404280802|HSEB|228|HSBC HLDGS PLC PERP SUB CAP SE|25.83
20161122|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161122|404303109|HSNI|3525|HSN INC COM STK (DE)|39.45
20161122|40434H104|HTGM|100|HTG MOLECULAR DIAGNOSTICS INC |2.03
20161122|40434L105|HPQ|40|HP INC COM STK (DE)|16.00
20161122|40449J103|HABT|393|HABIT RESTAURANTS INC CLASS A |14.55
20161122|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.75
20161122|406216101|HAL|200|HALLIBURTON CO COM|50.10
20161122|40637H109|HALO|1083|HALOZYME THERAPEUTICS INC|12.64
20161122|40650V100|HYH|9|HALYARD HEALTH INC COM STK (DE|36.75
20161122|40829T101|HMMR|40|HAMMER FIBER OPTICS HLDGS CORP|14.30
20161122|41013P749|HTY|260|HANCOCK JOHN INVT TR TAX ADVAN|10.00
20161122|41013T105|PDT|273|JOHN HANCOCK PREMIUM DIVIDEND |13.93
20161122|41013V100|HTD|3235|JOHN HANCOCK TAX-ADVG DIV INCM|21.73
20161122|41043F208|HNGR|651|HANGER, INC.|8.45
20161122|41043M104|HLPPY|992|HANG LUNG PPTYS LTD SPONS ADR |10.99
20161122|410495204|HAFC|2451|HANMI FINANCIAL CORP COM|31.00
20161122|410867105|THG|9|HANOVER INSURANCE GROUP INC (T|85.30
20161122|41135V301|HQCL|313|HANWHA Q CELLS CO LTD SPONSORE|9.07
20161122|41165F101|HONE|1511|HARBORONE BANCORP INC COM|18.79
20161122|412822108|HOG|25|HARLEY DAVIDSON INC|58.65
20161122|413086109|HAR|7|HARMAN INT'L IND INC|109.37
20161122|413216300|HMY|65381|HARMONY GOLD MNG SP ADR-NEW|2.42
20161122|416515104|HIG|79|HARTFORD FIN SER GP INC|47.31
20161122|417772100|HNORY|843|Harvey Norman Holdings Ltd Uns|17.24
20161122|418056107|HAS|99|HASBRO INC|85.63
20161122|419596101|HVT|1355|HAVERTY FURNITURE CO INC|21.35
20161122|419870100|HE|809|HAWAIIAN ELECTRIC INDUSTRIES|30.35
20161122|420261109|HWKN|1050|HAWKINS INC|46.30
20161122|420476103|HWBK|33|HAWTHORN BANCSHARES INC COM ST|15.00
20161122|420877201|HAYN|1030|HAYNES INT'L INC (NEW)|40.86
20161122|421103102|HAYPY|483|HAYS PLC ORD UNSPONSORED ADR (|17.58
20161122|421299108|HWRI|290|HAYWARD INDS INC|821.00
20161122|421906108|HCSG|5186|HEALTH CARE SVCS GROUP INC|38.43
20161122|421924309|HLS|700|HEALTHSOUTH CORPORATION COM|40.82
20161122|421946104|HR|6016|HEALTHCARE REALTY TRUST INC|28.69
20161122|42222N103|HSTM|1188|HEALTHSTREAM INC|24.23
20161122|42225K106|HIIQ|20015|HEALTH INS INNOVATIONS INC|11.10
20161122|42225L203|HADV|32591|HEALTH ADVANCE INC COMMON STOC|0.18
20161122|42225P501|HTA|498|HEALTHCARE TR AMER INC NEW CL |28.00
20161122|42226A107|HQY|103|HEALTHEQUITY INC COM STK|41.31
20161122|42227G202|HEWA|12257|HEALTHWAREHOUSE.COM INC COM ST|0.32
20161122|42237K102|HTBX|14800|HEAT BIOLOGICS INC COM STK (DE|1.45
20161122|422704106|HL|1163|HECLA MINING CO|6.14
20161122|42281P205|HDELY|20952|HEIDELBERGCEMENT AG UNSPONSORE|17.91
20161122|423008101|HKHHY|11627|HEINEKEN HOLDING NV SPONSORED |35.16
20161122|423012301|HEINY|58|HEINEKEN NV SPONSORED ADR (NET|37.62
20161122|423281104|HLSPY|13473|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161122|42333M101|HLIX|150|HELIX TCS INC|6.59
20161122|423452101|HP|506|HELMERICH & PAYNE INC|69.12
20161122|42365Q111|HMTVW|1388|HEMISPHERE MEDIA GROUP, INC. C|0.40
20161122|42470P107|HTCO|1252|HEMPTECH CORP|5.75
20161122|42550U109|HENKY|4789|HENKEL AG AND CO KGAA SPONSORE|99.18
20161122|42550U208|HENOY|4137|HENKEL AG AND CO KGAA SPONSORE|115.41
20161122|425883105|HNNMY|6452|Hennes & Mauritz AB Unsponsore|5.83
20161122|426281101|JKHY|49|HENRY JACK & ASSOCIATES INC|88.20
20161122|42722X106|HFWA|622|HERITAGE FINL CORP|22.60
20161122|42726M106|HCCI|4|HERITAGE-CRYSTAL CLEAN, INC CO|15.15
20161122|42727E103|HGBL|305|HERITAGE GLOBAL INC.|0.39
20161122|427746102|HRTX|930|HERON THERAPEUTICS INC NEW COM|17.90
20161122|427825500|HT|368|HERSHA HOSPITALITY TR PRIORITY|19.69
20161122|427825609|HTPRD|11|HERSHA HOSPITALITY TR PFD CUM |24.02
20161122|427825708|HTPRE|256122|HERSHA HOSPITALITY TR PFD SER |23.81
20161122|427866108|HSY|2|THE HERSHEY COMPANY|97.79
20161122|42805E306|HSKA|2|HESKA CORPORATION COM|68.97
20161122|42806J106|HTZ|622|HERTZ GLOBAL HOLDINGS, INC. CO|25.84
20161122|42809H107|HES|6859|HESS CORPORATION|52.81
20161122|42809H404|HESPRA|116|HESS CORP DEP SHS REPSTG 1/20T|63.91
20161122|42833L108|HGG|3935|HHGREGG, INC.(IN)|1.67
20161122|42969X306|TBEV|22994|HIGH PERFORMANCE BEVERAGES CO |.
20161122|430101774|SNLN|6449|HIGHLAND FDS I HIGHLAND/IBOXX |18.50
20161122|430893107|HLND|2199|HIGHLANDS BANKSHARES INC VA|5.20
20161122|431284108|HIW|398|HIGHWOOD PROPERTIES INC|47.30
20161122|431571108|HI|5209|HILLENBRAND INC COM|35.10
20161122|43289P106|HIMX|701|HIMAX TECHNOLOGIES INC ADR|7.72
20161122|43300A104|HLT|221128|HILTON WORLDWIDE HLDGS INC COM|24.63
20161122|433406204|HINOY|49|HINO MOTORS LTD-ADR|104.49
20161122|43358L101|HTCMY|129|Hitachi Construction Machinery|42.07
20161122|43358W107|HISP|11967|HISPANICA INTERNATIONAL DELIGH|0.40
20161122|436106108|HFC|10574|HOLLYFRONTIER CORP COM (DE)|29.00
20161122|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|10.55
20161122|436893200|HOMB|37476|HOME BANCSHARES INC COM STK|26.43
20161122|437076102|HD|38641|HOME DEPOT INC|128.22
20161122|437872104|HTBI|1739|HOMETRUST BANCSHARES INC COM S|23.15
20161122|438550303|HOKCY|15250|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20161122|438586208|CETC|6432|HONGLI CLEAN ENERGY TECHNOLOGI|3.94
20161122|439038100|HOFT|1045|HOOKER FURNITURE CORP|27.05
20161122|439554106|HHILY|286|HOPEWELL HWY INFRASTRUCTURE LT|5.08
20161122|439555301|HOWWY|1514|HOPEWELL HLDGS LTD SP ADR-NEW-|3.67
20161122|440327104|HMN|3836|HORACE MANN EDUCATORS CORP|39.30
20161122|440407104|HBNC|2|HORIZON BANCORP (IND)|22.11
20161122|440452100|HRL|668|HORMEL FOODS CORPORATION|34.94
20161122|440543106|HOS|24668|HORNBECK OFFSHORE SERVICES INC|5.07
20161122|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161122|440894103|HDP|475|HORTONWORKS INC COMMON STOCK|9.22
20161122|44106M102|HPT|968|HOSPITALITY PROPERTIES TST SBI|28.65
20161122|44107P104|HST|7123|HOST HOTELS & RESORTS, INC|16.68
20161122|44109J114|TWNKW|2245|HOSTESS BRANDS INC WT EXP 08/1|1.94
20161122|44157R109|HMHC|155|HOUGHTON MIFFLIN HARCOURT CO C|11.25
20161122|44267D107|HHC|81|HOWARD HUGHES CORP COM STK (DE|108.63
20161122|443251103|HOCPY|651|HOYA CORP SPONSORED ADR (JAPAN|40.34
20161122|443300306|HEOFF|13490|H2O INNOVATION INC ORDINARY SH|1.55
20161122|443304100|HNP|290|HUANENG PWR INTL ADR(40 ORD-N)|24.13
20161122|443628102|HBM|107|HUDBAY MINERALS INC|6.05
20161122|443787106|HSON|143|HUDSON GLOBAL INC COM STK (DE)|1.44
20161122|444560106|BOSSY|974|HUGO BOSS AG SPONSORED ADR (GE|11.50
20161122|446150104|HBAN|2769|HUNTINGTON BANCSHARES INC|12.44
20161122|446413106|HII|5|HUNTINGTON INGALLS INDS INC|176.20
20161122|448451104|HBP|207|HUTTIG BUILDING PRODS INC|5.49
20161122|448579102|H|335|HYATT HOTELS CORPORATION COM S|54.14
20161122|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.65
20161122|449001106|HYDI|896|HYDROMER INC COM STK|0.70
20161122|44915H104|HYSR|17791|HYPERSOLAR INC COM STK (NV)|0.01
20161122|44915J100|HYPMY|6058|HYPERMARCAS SA SPONSORED ADR (|7.55
20161122|449172105|HY|575|HYSTER-YALE MATLS HANDLINGS IN|65.10
20161122|44925C103|ICFI|1125|ICF INTERNATIONAL, INC.|52.60
20161122|44930G107|ICUI|1817|I C U MEDICAL INC|146.75
20161122|44951J105|IROQ|50|IF BANCORP INC|18.97
20161122|44951W106|IESC|528|IES HLDGS INC COM|18.95
20161122|450047204|IRS|110|IRSA INVERSIONES G/D DPSH(RP10|17.78
20161122|45031U101|STAR|56|ISTAR INC|12.37
20161122|45031U507|STARPRE|770|ISTAR INC 7.875% PFD SER E|24.49
20161122|45031U606|STARPRF|402|ISTAR INC SER F PFD|24.50
20161122|45033E105|ITCB|14305|ITAU CORPBANCA SPONSORED ADR|12.20
20161122|45069P107|ITVPY|2329|ITV plc Unsponsored ADR (UK)|20.66
20161122|450737101|IBDRY|1532|IBERDROLA SA DPON ADR (SPAIN) |23.92
20161122|450828504|IBKCO|1184|IBERIABANK CORP DEP SHS REPSTG|26.02
20161122|45083B100|SLDRF|4972|IBERIAN MINERALS LTD ORD SHS (|0.04
20161122|451055107|ICON|2960|ICONIX BRAND GROUP, INC.|9.43
20161122|45129P105|IIBK|795|IDAHO INDEPENDENT BK COEUR DAL|8.60
20161122|45152R101|IDDR|5887|IDDRIVEN INC|0.03
20161122|451622104|IPWR|100|IDEAL POWER INC COM|4.26
20161122|45168D104|IDXX|1300|IDEXX LABORATORIES CORP|118.54
20161122|45168K306|IDRA|8808|IDERA PHARMACEUTICALS, INC COM|1.76
20161122|45173B101|IFAN|5488228|IFAN FINANCIAL, INC . COMMON S|.
20161122|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|17.89
20161122|452327109|ILMN|2721|ILLUMINA INC.|137.55
20161122|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161122|45249G100|IGNG|487|IMAGING3 INC NEW COM|0.03
20161122|45252A107|IMUN|30055|IMMUNE THERAPEUTICS INC FLA|0.06
20161122|45252L103|IMDZ|506|IMMUNE DESIGN CORP COM|7.85
20161122|452521107|IMMR|3116|IMMERSION CORP|10.02
20161122|45253H101|IMGN|30363|IMMUNOGEN INC|2.08
20161122|452536121|IMUCWS|370|IMMUNOCELLULAR THERAPEUTICS|0.70
20161122|452536204|IMUC|1745|IMMUNOCELLULAR THERAPEUTICS, L|3.30
20161122|452553308|IMPUY|9432|IMPALA PLATINUM HLDGS LTD SPON|3.48
20161122|45262P102|IMBBY|32|IMPERIAL BRANDS PLC|43.20
20161122|452833205|IHLDY|17437|IMPERIAL HOLDINGS LTD SPONSORE|11.82
20161122|452892102|IPMLF|8382|IMPERIAL METALS CORP -NEW|3.91
20161122|452907108|IMMU|103561|IMMUNOMEDICS INC|3.33
20161122|453038408|IMO|20977|IMPERIAL OIL LTD|33.92
20161122|45321L100|IMPV|6024|IMPERVA, INC COM|40.05
20161122|45329R109|INCR|1534|INC RESH HLDGS INC,CLASS A COM|50.70
20161122|453415309|ICD|252|INDEPENDENCE CONTRACT DRILLING|5.09
20161122|45408V203|IPB|697|INDEX PLUS TR CERTIFICATES SER|27.00
20161122|45409B206|MCRO|38030|IQ HEDGE GLOBAL MACRO ETF|24.62
20161122|45409B305|QLS|100|INDEXIQ ETF TR IQ HEDGE LONG/S|19.16
20161122|45409B487|AGGE|15282|INDEXIQ ETF TRUST IQ ENHANCED |19.60
20161122|45409B560|HFXI|217|INDEXIQ IQ 50 PERCENT HEDGED F|17.77
20161122|45409B883|GRES|20136|INDEXIQ ETF TR IQ GLOBAL RESOU|25.22
20161122|45579E105|INVVY|796|INDIVIOR PLC SPONSORED ADR (GB|21.40
20161122|45579R106|ISMAY|109|Indra Sistemas Sa Fgn Ord Unsp|5.16
20161122|455793109|IDEXY|51066|INDUSTRIA DE DISENO TEXTIL IND|16.70
20161122|456463108|IBA|10368|INDUSTRIAS BACHOCO S.A.B DE C.|46.26
20161122|45665Q103|IPCC|879|INFINITY PROPERTY & CASUALTY C|86.25
20161122|45675Y104|III|300|INFORMATION SERVICES GROUP INC|3.81
20161122|456837400|ISP|97|ING GROEP NV PERPETUAL DEBT SE|25.15
20161122|457030104|IMKTA|23|INGLES MARKETS INC CL-A|47.40
20161122|457669307|INSM|231|INSMED INC-NEW|14.62
20161122|45768S105|IOSP|991|INNOSPEC, INC.|65.70
20161122|45772B106|IVDN|881|INNOVATIVE DESIGNS INC|0.18
20161122|45772F107|IPHI|4250|INPHI CORPORATION COM STK (DE)|46.12
20161122|45773H201|INO|2214|INOVIO PHARMACEUTICALS, INC. N|7.96
20161122|45773Y105|INWK|3652|INNERWORKINGS INC COM STK|9.56
20161122|45774N108|IPHS|17|INNOPHOS HOLDINGS, INC COM STK|52.20
20161122|45778V106|INNV|11100|INNOVUS PHARMACEUTICALS, INC. |0.26
20161122|45779A127|NSPRWS|190|INSPIREMD INC WTS EXP 07/07/20|0.83
20161122|45779A804|NSPR|9113|INSPIREMD INC COM STK NEW (DE)|2.66
20161122|45780R101|IBP|4275|INSTALLED BUILDING PRODUCTS IN|40.60
20161122|45781U103|INST|1646|INSTRUCTURE INC COM STK (DE)|19.40
20161122|45782A205|NSPXD|1|INSPYR THERAPEUTICS INC COM|4.00
20161122|45790H101|IPXHY|2440|INPEX CORPORATION UNSPONSORED |9.73
20161122|45810J103|ITKG|3922|INTEGRAL TECHNOLOGIES INC|0.09
20161122|458118106|IDTI|2019|INTEGRATED DEVICE TECH INC|25.00
20161122|458140100|INTC|440|INTEL CORP;COM USD0.001|34.98
20161122|45816D100|INS|5|INTELLIGENT SYSTEMS CORP (GA) |4.22
20161122|458173101|IPCI|82110|INTELLIPHARMACEUTICS INTL INC |3.05
20161122|45822R101|IGXT|13080|INTELGENX TECHNOLOGIES CORP CO|0.63
20161122|45824V209|INSY|5518|INSYS THERAPEUTICS INC COM STK|13.26
20161122|45825N107|IQNT|962|INTELIQUENT INC|22.92
20161122|45825Q100|IGPK|30889|INTEGRATED CANNABIS SOLUTIONS,|.
20161122|45825X105|INLX|9685|INTELLINETICS, INC. COMMON STO|0.63
20161122|45826H109|ITGR|3304|INTEGER HLDGS CORP COM (DE)|27.30
20161122|458334109|IPAR|1830|INTER PARFUMS INC|33.90
20161122|45845P108|ICPT|446|INTERCEPT PHARMACEUTICALS INC |115.32
20161122|458488202|ICLD|575880|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161122|45867G101|IDCC|414|INTERDIGITAL|78.35
20161122|458685104|INTG|300|INTERGROUP CORP|23.40
20161122|459044103|IBOC|5077|INTL BANCSHARES CORP (TX)|38.60
20161122|459506101|IFF|1672|INTL FLAVORS & FRAGRANCES|120.05
20161122|459820106|ILHMF|2977|INTERNATIONAL LITHIUM CORP. OR|0.12
20161122|460335201|ISCA|16|INTL SPEEDWAY CORP CL-A|36.75
20161122|46056T102|INWP|1541|INTERNATIONAL WESTN PETE INC C|1.56
20161122|460690100|IPG|68|INTERPUBLIC GROUP COS INC|23.93
20161122|46071F103|XENT|2170|INTERSECT ENT INC COM|11.85
20161122|460919103|ITPOF|270|INTERTAPE POLYMER GROUP INC|17.73
20161122|460981301|INTX|96|INTERSECTIONS INC|2.15
20161122|461070856|IPLPRD|100|INTERSTATE POWER & LIGHT COMPA|24.45
20161122|461147100|INTT|14958|INTEST CORPORATION|4.20
20161122|46115H107|ISNPY|43|INTESA SANPAOLO SPA SPONS ADR |12.84
20161122|46116X101|ITCI|386|INTRA-CELLULAR THERAPIES INC. |13.52
20161122|46117L106|INTHY|2192|INTOUCH HOLDINGS PUBLIC COMPAN|5.63
20161122|461202103|INTU|317|INTUIT INC|115.67
20161122|46122T102|XON|4687|INTREXON CORP COM STK (VA)|31.01
20161122|46123E104|ISYRF|1546|INTRINSYC TECHNOLOGIES CORP OR|1.65
20161122|46123X409|INVT|2519|INVENTERGY GLOBAL INC NEW COM |0.62
20161122|46131B100|IVR|471|INVESCO MORTGAGE CAPITAL INC C|14.94
20161122|46131B209|IVRPRA|4484|INVESCO MORTGAGE CAPITAL INC P|24.58
20161122|46132C107|VMO|375|INVESCO MUNI OPP TR COM SHS BE|12.63
20161122|46132E103|VKI|4|INVESCO ADVANTAGE MUN INC TR I|10.89
20161122|46132L107|VBF|800|INVESCO BD FD|18.13
20161122|46134L105|ISTR|375|INVESTAR HLDG CORP COM STK (LA|17.70
20161122|46146L101|ISBC|349|INVESTORS BANCORP INC NEW COM |13.83
20161122|46183X208|IVITF|2397|INVICTUS MD STRATEGIES CORP CO|1.07
20161122|462222100|IONS|2473|IONIS PHARMACEUTICALS INC COM |45.77
20161122|46266A109|IRMD|9200|IRADIMED CORP COM|11.05
20161122|46269C102|IRDM|30383|IRIDIUM COMM INC COM STK (NY) |8.85
20161122|46284V101|IRM|39|IRON MOUNTAIN INC COM STK NEW |32.59
20161122|464286178|GHYG|122|ISHARES GLOBAL HIGH YIELD CORP|48.09
20161122|464286285|EMHY|2506|ISHARES EMERGING MARKETS HIGH |48.29
20161122|464286319|DVYE|1|ISHARES EMERGING MARKETS DIVID|34.01
20161122|464286392|URTH|2517|ISHARES MSCI WORLD ETF|72.10
20161122|464286400|EWZ|50663|ISHARES MSCI BRAZIL CAPPED ETF|33.75
20161122|464286475|EEMS|4956|ISHARES MSCI EMERGING MKTS SMA|41.02
20161122|464286525|ACWV|4099|ISHARES EDGE MSCI MINIMUM VOLA|72.65
20161122|464286608|EZU|881|ISHARES INC MSCI EUROZONE ETF |32.80
20161122|464286624|THD|15160|ISHARES MSCI THAILAND CAPPED E|70.23
20161122|464286632|EIS|9930|ISHARES INC MCSI ISRAEL CAPPED|46.79
20161122|464286640|ECH|21791|ISHARES INC MCSI CHILE CAPPED |37.96
20161122|464286665|EPP|732|ISHARES INC|40.46
20161122|464286681|EUSA|4225|ISHARES MSCI USA EQUAL WEIGHTE|46.95
20161122|464286707|EWQ|50755|ISHARES MSCI FRANCE ETF|23.42
20161122|464286715|TUR|834|ISHARES MSCI TURKEY ETF|33.22
20161122|464286749|EWL|4582|ISHARES MSCI SWITZERLND CAPPED|28.56
20161122|464286756|EWD|1|ISHARES MSCI SWEDEN ETF|27.59
20161122|464286764|EWP|119|ISHARES MSCI SPAIN CAPPED ETF |25.23
20161122|464286772|EWY|135904|ISHARES INC MSCI SOUTH KOREA C|52.16
20161122|464287150|ITOT|384214|ISHARES CORE S&P TOTAL U.S. ST|50.51
20161122|464287184|FXI|178017|ISHARES TR|36.24
20161122|464287226|AGG|725|ISHARES CORE U.S. AGGREGATE BO|108.46
20161122|464287234|EEM|31905|ISHARES MSCI EMERGING MARKETS |34.93
20161122|464287291|IXN|117325|ISHARES GLOBAL INFORMATION TEC|109.80
20161122|464287325|IXJ|47720|ISHARES GLOBAL HEALTHCARE ETF |95.77
20161122|464287333|IXG|15783|ISHARES GLOBAL FIN'L ETF|55.94
20161122|464287408|IVE|37239|ISHARES S&P 500 VALUE ETF|98.62
20161122|464287440|IEF|6040|ISHARES BARCLAYS|105.75
20161122|464287457|SHY|9659|ISHARES BARCLAYS 1-3 YEAR TREA|84.55
20161122|464287465|EFA|21344|ISHARES TR MSCI EAFE ETF|56.68
20161122|464287473|IWS|112763|ISHARES RUSSELL MIDCAP VALUE E|78.80
20161122|464287481|IWP|41729|ISHARES RUSSELL MID-CAP GROWTH|97.83
20161122|464287507|IJH|340|ISHARES CORE S&P MID-CAP ETF|161.44
20161122|464287515|IGV|17232|ISHARES NORTH AMERICAN TECHNOL|113.89
20161122|464287523|SOXX|156765|ISHARES PHLX SEMICONDUCTOR ETF|119.02
20161122|464287531|IGN|21739|ISHARES TR NORTH AMERN TECH-MU|43.65
20161122|464287549|IGM|2831|ISHARES NORTH AMERICAN TECHNOL|124.49
20161122|464287556|IBB|693|ISHARES NASDAQ BIOTECHNOLOGY E|286.71
20161122|464287564|ICF|21793|ISHARES TR|94.58
20161122|464287598|IWD|45|ISHARES RUSSELL 1000 VAL ETF|109.11
20161122|464287606|IJK|10561|ISHARES S&P MIDCAP 400 GROWTH |178.49
20161122|464287614|IWF|20|ISHARES RUSSELL 1000 GR ETF|104.48
20161122|464287622|IWB|140699|ISHARES RUSSELL 1000 INDEX ETF|122.61
20161122|464287630|IWN|151150|ISHARES RUSSELL2000 VAL ETF|113.78
20161122|464287648|IWO|472|ISHARES RUSSELL 2000 GWT ETF|153.84
20161122|464287655|IWM|34042|ISHARES RUSSELL 2000 ETF|131.60
20161122|464287663|IUSV|77517|ISHARES CORE RUSSELL U.S. VALU|47.77
20161122|464287697|IDU|13610|ISHARES TR RUSSELL 3000 ETF|117.60
20161122|464287705|IJJ|27387|ISHARES S&P MIDCAP 400 VALUE E|141.40
20161122|464287713|IYZ|196229|ISHARES DJ US TELECOM ETF|31.77
20161122|464287721|IYW|5117|ISHARES DJ US TECH ETF|120.10
20161122|464287739|IYR|133893|ISHARES TR|73.69
20161122|464287754|IYJ|40099|ISHARES TR|119.38
20161122|464287762|IYH|6354|ISHARES TR|146.49
20161122|464287788|IYF|513|ISHARES TR|97.44
20161122|464287804|IJR|1|ISHARES CORE S&P SM CAP ETF|132.57
20161122|464287838|IYM|25752|ISHARES TR|81.89
20161122|464287846|IYY|1554|ISHARES TR|110.49
20161122|464287861|IEV|12000|ISHARES TR EUROPE ETF|37.25
20161122|464288109|JKF|140|ISHARES MORNINGSTAR LARGE VALU|90.98
20161122|464288117|IGOV|107|ISHARES 1-3 INTERNATIONAL TREA|91.75
20161122|464288158|SUB|10400|ISHARES SHORT-TERM NATIONAL MU|105.02
20161122|464288174|WOOD|230|ISHARES GLOBAL TIMBER & FOREST|51.80
20161122|464288182|AAXJ|88750|ISHARES MSCI ALL COUNTRY ASIA |55.91
20161122|464288240|ACWX|220389|ISHARES MSCI ACWI EX US ETF|39.75
20161122|464288257|ACWI|410655|ISHARES MSCI ACWI ETF|58.47
20161122|464288281|EMB|9734|ISHARES TR|109.58
20161122|464288372|IGF|4729|ISHARES GLOBAL INFRASTRUCTURE |38.37
20161122|464288406|JKI|3480|ISHARES MORNINGSTAR MID CAP VA|142.00
20161122|464288414|MUB|4520|ISHARES NATIONAL MUNI BOND ETF|108.34
20161122|464288448|IDV|4|ISHARES TR|28.60
20161122|464288505|JKJ|418|ISHARES MORNINGSTAR SMALL CAP |152.51
20161122|464288513|HYG|1279842|ISHARES TR|85.31
20161122|464288521|USRT|1571|ISHARES CORE U.S. REIT ETF|46.30
20161122|464288570|DSI|12771|ISHARES MSCI KLD 400 SOCIAL ET|81.43
20161122|464288612|GVI|4675|ISHARES TR|110.16
20161122|464288620|CRED|541|ISHARES U.S. CREDIT BOND ETF|108.90
20161122|464288661|IEI|39|ISHARES BARCLAYS 3-7 YR TREAS |123.02
20161122|464288695|MXI|14705|ISHARES GLOBAL MATERIALS ETF|53.98
20161122|464288745|RXI|195|ISHARES TR|89.68
20161122|464288752|ITB|142|ISHARES TR|27.59
20161122|464288760|ITA|38793|ISHARES TR|140.57
20161122|464288778|IAT|68314|ISHARES TR|42.55
20161122|464288786|IAK|46802|ISHARES TR|57.59
20161122|464288794|IAI|22531|ISHARES TR US BROKER-DEALERS &|48.08
20161122|464288802|KLD|6050|ISHARES MSCI USA ESG SELECT SO|91.23
20161122|464288810|IHI|30876|ISHARES TR DOW JONES US MEDICA|135.96
20161122|464288836|IHE|38096|ISHARES TR|145.17
20161122|464288844|IEZ|23138|ISHARES TR|41.80
20161122|464288851|IEO|25323|ISHARES TR|63.31
20161122|464288877|EFV|76982|MSCI EAFE VALUE ETF|45.92
20161122|464288885|EFG|2|MSCI EAFE GROWTH ETF|63.09
20161122|464289420|IWX|16942|ISHARES TR RUSSELL 200 VALUE E|45.74
20161122|464289479|ILTB|520|ISHARES CORE 10+ YEAR USD BOND|60.28
20161122|464289511|CLY|38540|ISHARES TR 10+ YR CR BD ETF|58.06
20161122|464289529|INDY|5|ISHARES INDIA 50 ETF|26.91
20161122|464289842|EPU|750|ISHARES MSCI ALL PERU CAPPED E|32.33
20161122|464289859|AOA|4986|ISHARES TR CORE AGGRESSIVE ALL|46.69
20161122|464289867|AOR|28545|ISHARES TR CORE GROWTH ALLOCAT|40.15
20161122|464289875|AOM|58328|ISHARES TR CORE MODERATE ALLOC|35.08
20161122|464289883|AOK|721|ISHARES TR CORE CONSERVATIVE A|32.41
20161122|46429B135|IPFF|5178|ISHARES TRUST INTERNATIONAL PF|15.47
20161122|46429B267|GOVT|50872|ISHARES U.S. TREASURY BOND ETF|25.06
20161122|46429B291|QLTA|12|ISHARES TRUST AAA-A RATED CORP|51.46
20161122|46429B309|EIDO|33|ISHARES TR MSCI INDONESIA ETF |23.54
20161122|46429B333|GNMA|5561|ISHARES GNMA BOND ETF|50.10
20161122|46429B408|EPHE|169221|ISHARES MSCI PHILIPPINES ETF|33.02
20161122|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|31.03
20161122|46429B523|EDEN|14449|ISHARES MSCI DENMARK CAPPED IN|48.93
20161122|46429B564|IBMH|4445|ISHARES IBONDS SEP 2019 TERM M|25.29
20161122|46429B580|IBMG|6600|ISHARES IBONDS SEP 2018 TERM M|25.42
20161122|46429B606|EPOL|67279|ISHARES MSCI POLAND CAPPED ETF|16.86
20161122|46429B671|MCHI|100|ISHARES MSCI CHINA ETF|45.64
20161122|46429B697|USMV|150001|ISHARES TR|44.49
20161122|46429B747|STIP|3201|ISHARES BARCLAYS 0-5 YEAR TIPS|100.51
20161122|46431W507|NEAR|40672|ISHARES SHORT MATURITY BOND ET|50.18
20161122|46431W812|CLYH|2975|ISHARES U S TR INT RATE HEDGED|23.52
20161122|46431W820|EMBH|61|ISHARES U S TR INT RATE HEDGED|24.89
20161122|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.92
20161122|46431W846|FIBR|1732|ISHARES U S ETF TR EDGE US FXD|98.62
20161122|46431W853|COMT|2651|ISHARES U S ETF TR COMMODITIES|33.00
20161122|46432FAW7|IBDB|1193|ISHARES IBONDS MAR 2018 TERM C|25.68
20161122|46432FAZ0|IBDD|498|ISHARES IBONDS MAR 2023 TERM C|26.27
20161122|46432FBC0|IBDC|427|ISHARES IBONDS MAR 2020 TERM C|26.14
20161122|46432F339|QUAL|781|ISHARES TR EDGE MSCI USA QUALI|68.42
20161122|46432F370|SIZE|21937|ISHARES EDGE MSCI USA SIZE FAC|70.83
20161122|46432F388|VLUE|56632|ISHARES EDGE MSCI USA VALUE FA|68.45
20161122|46432F396|MTUM|28656|ISHARES EDGE MSCI USA MOMENTUM|75.78
20161122|46432F834|IXUS|320|ISHARES TR|49.82
20161122|46432F875|IYLD|45366|ISHARES MORNINGSTAR MULTI- ASS|24.06
20161122|46434G103|IEMG|2|ISHARES INC|42.54
20161122|46434G202|ICOL|1581|ISHARES INC MSCI COLOMBIA CAPP|12.02
20161122|46434G772|EWT|188255|ISHARES INC MSCI TAIWAN ETF|30.26
20161122|46434G780|EWS|106535|ISHARES INC|20.61
20161122|46434G798|ERUS|20703|ISHARES MSCI RUSSIA CAPPED ETF|29.95
20161122|46434G814|EWM|3098|ISHS MSCI MALAYSIA ETF|29.83
20161122|46434G822|EWJ|3963|ISHARES MSCI JAPAN ETF|49.79
20161122|46434G830|EWI|7624|ISHARES MSCI ITALY CAPPED ETF |21.09
20161122|46434G848|PICK|34224|ISHARES INC MSCI GLOBAL SELECT|25.99
20161122|46434G855|RING|27431|ISHARES INC MSCI GLOBAL GOLD M|17.96
20161122|46434G863|ESGE|693|ISHARES INC MSCI EM ESG OPTIMI|53.97
20161122|46434VAA8|IBDH|49386|ISHARES IBONDS DEC 2018 TERM C|25.12
20161122|46434VAR1|IBDJ|3410|ISHARES IBONDS DEC 2017 TERM C|24.86
20161122|46434VAU4|IBDK|1137|ISHARES IBONDS DEC 2019 TERM C|24.88
20161122|46434VAX8|IBDO|3517|ISHARES IBONDS DEC 2023 TERM C|24.74
20161122|46434VBA7|IBDN|10810|ISHARES IBONDS DEC 2022 TERM C|24.82
20161122|46434VBD1|IBDQ|11780|ISHARES IBONDS DEC 2025 TERM C|24.54
20161122|46434VBK5|IBDM|25030|ISHARES IBONDS DEC 2021 TERM C|24.75
20161122|46434V100|SLQD|7905|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20161122|46434V274|INTF|3249|ISHARES TR EDGE MSCI MULTIFACT|22.88
20161122|46434V282|LRGF|12762|ISHARES TR EDGE MSCI MULTIFACT|26.16
20161122|46434V290|SMLF|257|ISHARES TR EDGE MSCI MULTIFACT|34.27
20161122|46434V316|ACWF|1289|ISHRES TR EDGE MSCI MULTIFACTO|24.07
20161122|46434V381|XT|71667|ISHARES TR EXPONENTIAL TECHNOL|26.33
20161122|46434V407|SHYG|138380|ISHARES 0-5 YEAR HIGH YIELD CO|46.72
20161122|46434V456|IQLT|364|ISHARES TR EDGE MSCI INTL QUAL|24.06
20161122|46434V464|CRBN|8800|ISHARES TR MSCI ACWI LOW CARBO|95.92
20161122|46434V514|CNYA|1009|ISHARES TR MSCI CHINA A ETF (D|26.51
20161122|46434V571|IBMI|2111|ISHARES IBONDS SEP 2020 TERM M|25.35
20161122|46434V613|IUSB|3427|ISHARES CORE TOTAL USD BOND MA|50.30
20161122|46434V621|DGRO|223585|ISHARES CORE DIVIDEND GROWTH E|28.39
20161122|46434V639|HEZU|801|ISHARES CURRENCY HEDGED MSCI E|24.95
20161122|46434V647|REET|22527|ISHARES GLOBAL REIT ETF|24.31
20161122|46434V696|IPAC|8678|ISHARES TR ISHARES CORE MSCI P|49.62
20161122|46434V704|HEWG|22664|ISHARES CURRENCY HEDGED MSCI G|24.17
20161122|46434V738|IEUR|30962|ISHARES TR ISHARES CORE MSCI E|39.17
20161122|46434V779|QAT|590|ISHARES TR ISHARES MSCI QATAR |18.02
20161122|46434V787|BYLD|32652|ISHARES TR YIELD OPTIMIZED BD |24.64
20161122|46434V878|ICSH|60|ISHARES LIQUIDITY INCOME ETF|50.09
20161122|46434V886|HEWJ|3798|ISHARES CURRENCY HEDGED MSCI J|26.90
20161122|46435GAA0|IBDR|7328|ISHARES TR IBONDS DEC 2026 TER|24.04
20161122|46435G102|ICVT|415|ISHARES TR CONVERTIBLE BOND ET|48.81
20161122|46435G334|EWU|128|ISHS MSCI UTD KINGDOM ETF|30.08
20161122|46435G342|REM|12493|ISHARES TR|42.42
20161122|46435G409|IVLU|691|ISHARES TR EDGE MSCI INTL VALU|21.63
20161122|46435G417|IMTB|17|ISHARES TR|48.95
20161122|46435G433|SMMV|1715|ISHARES TREDGE MSCI MINIMUM VO|25.28
20161122|46435G516|ESGD|418|ISHARES TR MSCI EAFE ESG OPTIM|54.24
20161122|46435G532|MPCT|11461|ISHARES TRUST MSCI GLOBAL IMPA|47.16
20161122|46435G557|INDF|1230|ISHARES TR|27.61
20161122|46435G565|HCRF|394|ISHARES TR EDGE MSCI MULTIFACT|25.28
20161122|46435G573|MATF|99|ISHARES TR|26.85
20161122|46435G581|FNCF|416|ISHARES TR EDGE MSCI MULTIFACT|28.96
20161122|46435G615|CNSF|210|ISHARES TR EDGE MSCI MULTIFACT|23.97
20161122|46435G623|CNDF|315|ISHARES TR EDGE MSCI MULTIFACT|26.52
20161122|46435G656|DEFA|239|ISHARES TR ADAPTIVE CURRENCY H|23.77
20161122|46435G672|IAGG|4388|ISHARES TR CORE INTL AGGREGATE|52.01
20161122|46435G755|IBMK|1822|ISHARES IBONDS DEC 2022 TERM M|25.55
20161122|46435G789|IBMJ|17765|ISHARES IBONDS DEC 2021 TERM M|25.37
20161122|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.66
20161122|46435G805|HEWW|20|ISHARES TR CURRENCY HEDGED MSC|21.94
20161122|46435G839|HSCZ|7|ISHARES TR CURRENCY HEDGED MSC|24.77
20161122|46435G847|HAWX|181743|ISHARES TR CURRENCY HEDGED MSC|22.45
20161122|46435G862|HEWU|561|ISHARES TR CURRENCY HEDGED MSC|24.97
20161122|46489V104|ISR|208|ISORAY INC|0.57
20161122|465141406|ISRL|687|ISRAMCO INC|113.55
20161122|465448108|ICLTF|1207|ITASCA CAP LTD COM|0.61
20161122|465733103|ITNS|148491|ITONIS, INC. COM STK|.
20161122|465790509|IVANF|2|IVANHOE ENERGY INC COM SHS|0.02
20161122|46590H101|WYIG|1|JM GLOBAL HLDG CO COM|9.89
20161122|466013109|IVFGC|21581|IVY NEXTSHARES FOCUSED GROWTH |20.09
20161122|466013208|IVFVC|20543|IVY NEXTSHARES FOCUSED VALUE N|20.66
20161122|466013307|IVENC|20519|IVY NEXTSHARES ENERGY NEXTSHAR|19.94
20161122|466090206|JASO|810|JA SOLAR HLDINGS CO.ADS LTD. A|5.28
20161122|466110103|JBSAY|145018|JBS S A Sponsored ADR (Brazil)|5.88
20161122|46618D108|JGWE|2167|J G WENTWORTH CO CL A COM STK |0.21
20161122|466249208|JSAIY|24320|J SAINSBURY PLC SPNS ADR NEW (|11.79
20161122|46625H100|JPM|1700|JPMORGAN CHASE & CO COM STK|78.05
20161122|46625H365|AMJ|27|JPMORGAN CHASE & CO ALERIAN ML|30.93
20161122|466313103|JBL|28|JABIL CIRCUIT INC|20.43
20161122|466367109|JACK|516|JACK IN THE BOX INC.|101.65
20161122|46637G124|JPMPRA|1063|J P MORGAN CHASE & CO DEPOSITA|25.13
20161122|46641Q100|JPGE|2|JPMXF DIVERSIFIED RETURN GLOBA|50.82
20161122|46641Q209|JPIN|25999|JP MORGAN DIVERSIFIED RETURN I|48.51
20161122|46641Q308|JPEM|2586|JP MORGAN DIVERSIFIED RETURN|46.08
20161122|46641Q407|JPUS|5116|JPMORGAN DIVERSIFIED RETURN US|58.70
20161122|46641Q803|JPHF|800|JP MORGAN ETF TR DIVERSIFIED A|25.48
20161122|46641Q845|JPSE|200|J P MORGAN DIVERSIFIED RETURN |25.38
20161122|46641Q886|JPME|654|JPMORGAN TR. DIVERSIFIED RETUR|53.76
20161122|469814107|JEC|230|JACOBS ENGINEERING GROUP INC|58.00
20161122|47009M400|JAGGF|5981|JAGUAR MINING INC ORDINARY SHA|0.52
20161122|470299108|BOTJ|5499|BANK OF THE JAMES FINL GROUP I|13.05
20161122|47030M106|JHX|100|JAMES HARDIE INDS PLC ADS (REP|14.65
20161122|470751108|JAMN|69793|JAMMIN JAVA CORP COM STK (NV) |0.01
20161122|47102X105|JNS|188|JANUS CAPITAL GROUP INC.|14.19
20161122|47103U100|JSML|677|JANUS DETROIT STR TR SMALL CAP|29.90
20161122|47103U209|JSMD|10310|JANUS DETROIT STR TR SMALL/MID|30.83
20161122|47103U308|FITS|16|JANUS DETROIT HEALTH & FITNESS|25.03
20161122|47103U407|OLD|36|JANUS DETROIT LONG TERM CARE E|22.53
20161122|47103U704|TRSK|1433|JANUS DETROIT STR TR VELOCITY |27.49
20161122|47103U886|VNLA|2200|JANUS SHORT DURATION INCOME ET|50.01
20161122|471038109|JAPSY|960|JAPAN AIRLINES LTD UNSPONSORED|15.32
20161122|471042101|JTTRY|770|JAPAN ARPT TERM CO LTD ADR UNS|19.34
20161122|47215P106|JD|53434|JD COM INC SPON ADS REPSTG COM|26.00
20161122|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.10
20161122|476496104|JMDA|791|JERRICK MEDIA HLDGS|0.30
20161122|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.07
20161122|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.85
20161122|477373104|JEXYY|90|JIANGSU EXPRESSWAY CO LTD SPON|26.10
20161122|47759T100|JKS|1001|JINKOSOLAR HOLDING CO., LTD AD|12.87
20161122|477839104|JBT|2744|JOHN BEAN TECHNOLOGIES CORPORA|87.35
20161122|47804J107|JHML|15343|JOHN HANCOCK MULTIFACTOR LARGE|28.81
20161122|47804J206|JHMM|184252|JOHN HANCOCK MULTIFACTOR MID C|28.49
20161122|47804J305|JHMC|214|JOHN HANCOCK MULTIFACTOR CONSU|26.48
20161122|47804J503|JHMH|700|JOHN HANCOCK MULTIFACTOR HEALT|26.23
20161122|47804J602|JHMT|1113|JOHN HANCOCK MULTIFACTOR TECHN|30.86
20161122|47804J701|JHME|945|JOHN HANCOCK EXCHANGE TRADE FD|29.34
20161122|47804J800|JHMA|2495|JOHN HANCOCK EXCHANGE TRADED F|28.35
20161122|47804J867|JHMU|460|JOHN HANCOCK EXCHANGE TRADED F|24.50
20161122|47804J883|JHMI|1971|JOHN HANCOCK EXCHANGE TRADED F|28.21
20161122|478160104|JNJ|1003|JOHNSON AND JOHNSON|115.00
20161122|479167108|JOUT|68|JOHNSON OUTDOORS INC CL-A|41.71
20161122|47973J102|JYNT|184|THE JOINT CORP COMMON STOCK|2.40
20161122|48020Q107|JLL|104|JONES LANG LASALLE INC|100.76
20161122|481165108|JOY|85|JOY GLOBAL INC|28.00
20161122|48123V102|JCOM|137|J2 GLOBAL INC|74.61
20161122|481246700|JPMPRE|7000|JPMORGAN CHASE & CO DEP SHS RE|26.23
20161122|48126E750|JPMPRD|1100|JPMORGAN CHASE BK NA LONDON BC|24.97
20161122|48127A161|JPMPRB|571|JP MORGAN CHASE & CO DEP SHS R|27.23
20161122|48127V827|JPMPRH|123|JPMORGAN CHASE & CO DEP SHS RE|25.82
20161122|48127X542|JPMPRG|150|JPMORGAN CHASE & CO DEP SHS RE|25.66
20161122|48205A109|JUNO|1882|JUNO THERAPEUTICS INC COMMON S|31.44
20161122|48241F104|KBCSY|1359|KBC Group NV Unsponsored ADR (|29.86
20161122|48248A504|KFI|2000|KKR FINL HLDGS LLC 7.500% SR N|25.94
20161122|48248A603|KFNPR|537|KKR FINANCIAL HOLDINGS LLC PFD|26.10
20161122|48248M102|KKR|21925|KKR& CO L.P. COMMON UNITS RPST|15.46
20161122|48248M300|KKRPRB|1617|KKR & CO LP DEL PFD UNIT SER B|25.36
20161122|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.25
20161122|48273J107|KTWO|2693|K2M GROUP HLDGS INC COM STK|18.84
20161122|483380101|KALY|3028|KALI INC COM|0.04
20161122|483497103|KALV|3612|KALVISTA PHARMACEUTICALS INC C|1.00
20161122|483548103|KAMN|2556|KAMAN CORP CL-A|48.89
20161122|483709101|KNDI|90344|KANDI TECHNOLGIES,GROUP COMMON|3.80
20161122|485170203|KSUPR|1435|KANSAS CITY SOUTHERN PFD 4%|27.71
20161122|48562P103|KS|1077|KapStone Paper and Packaging C|20.11
20161122|485865109|KATE|104|KATE SPADE & COMPANY COM|16.29
20161122|486567100|KAYS|62133|KAYA HLDGS INC|0.08
20161122|48660P104|KYE|3185|KAYNE ANDERSON ENERGY TOTAL RE|11.50
20161122|48661E108|KMF|1353|KAYNE ANDERSON MIDSTREAM/ENERG|15.22
20161122|48826D201|KIQ|50|KELSO TECHNOLOGIES INC NEW ORD|0.92
20161122|488401209|KMPA|90|KEMPER CORP 7.375% SUB DEB DUE|26.12
20161122|489170100|KMT|200|KENNAMETAL INC|33.67
20161122|492089107|PPRUY|1227|KERING UNSPONSORED ADR (FRA)|21.30
20161122|492515101|KERX|98577|KERYX BIOPHARMACEUTICALS, INC.|6.19
20161122|492531108|KKOYY|647|Kesko OYJ Unsponsored ADR repr|23.95
20161122|493267108|KEY|13061|KEYCORP (NEW)|17.18
20161122|493723100|KEYW|893|THE KEYW HOLDING CORP COM STK |12.95
20161122|49427F108|KRC|370|KILROY REALTY CORP|71.88
20161122|49427F702|KRCPRG|2710|KILROY REALTY CORPORATION PREF|25.15
20161122|494368103|KMB|633|KIMBERLY CLARK CORP|113.80
20161122|494386204|KCDMY|66|KIMBERLY-CLARK DE MEXICO S A B|8.87
20161122|49446R109|KIM|1738|KIMCO REALTY CORPORATION|25.69
20161122|49446R778|KIMPRJ|746|KIMCO RLTY CORP DEPOSITARY SH |23.82
20161122|49446R794|KIMPRI|400|KIMCO REALTY CORPORATION DEPOS|25.07
20161122|49456B200|KMIPRA|520|KINDER MORGAN INC DEL DEP SHS |49.12
20161122|496880204|KONE|2969|KINGTONE WIRELESSINFO SOLUTION|5.58
20161122|496902404|KGC|12540|KINROSS GOLD CORP NEW|3.43
20161122|496904202|KFS|4824|KINGSWAY FINANCIAL SVCS INC (N|5.65
20161122|49714P108|KNSL|147|KINSALE CAP GROUP INC COM|27.99
20161122|49803L109|KITE|1315|KITE PHARMA INC COM STK (DE)|53.68
20161122|49803V107|KTOV|4460|KITOV PHARMACEUTICALS HLDGS LT|3.69
20161122|49803V115|KTOVW|2038|KITOV PHARMACEUTICALS HLDGS LT|1.59
20161122|498904200|KNL|7|KNOLL INC (NEW)|25.87
20161122|500467501|ADRNY|6299|KONINKLIJKE AHOLD DELHAIZE N.V|20.91
20161122|50047H201|KONA|663|KONA GRILL, INC|11.90
20161122|50048H101|KNYJY|514|Kone Oyj Unsponsored ADR repre|22.01
20161122|50048T105|VOPKY|183|Koninklijke Vopak NV Rotterdam|46.79
20161122|50060P106|KOP|1016|KOPPERS HOLDINGS, INC.|39.05
20161122|500600101|KOPN|3803|KOPIN CORP|2.69
20161122|500634209|KF|100|KOREA FUND, INC (NEW)|32.21
20161122|500767306|KWEB|34481|KRANESHARES TR CSI CHINA INTER|37.86
20161122|50105F105|KRO|2498|KRONOS WORLDWIDE INC|12.05
20161122|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.52
20161122|50116D107|KSIX|2382|KSIX MEDIA HLDGS INC COM (NV) |0.31
20161122|501242101|KLIC|15|KULICKE & SOFA INDS INC|15.19
20161122|50127R103|KURRY|50|Kuraray Co Unsponsored ADR (Ja|42.76
20161122|501334106|KSHB|756|KUSH BOTTLES INC COM STK (NV) |2.45
20161122|501596100|KYZN|275|KYZEN CORP CL-A|1.05
20161122|501797104|LB|5386|L BRANDS INC COM STK (DE)|69.21
20161122|50181P100|LCNB|104|LCNB CORPORATION|20.50
20161122|501862106|LIEG|15393|LI3 ENERGY INC COM STK (NV)|0.02
20161122|50187A107|LHCG|1326|LHC GROUP|43.41
20161122|50187J108|LEJU|43|LEJU HLDGS LTD SPON ADS|4.31
20161122|501882104|LKAI|2661|LKA GOLD INCORPORATED COMMON S|0.28
20161122|502079106|LMIA|62|LMI AEROSPACE INC|7.88
20161122|50208A102|SCD|3265|LMP CAPITAL AND INCOME FUND IN|13.00
20161122|502117203|LRLCY|1128|L'OREAL CO ADR|33.85
20161122|50212V100|LPLA|37217|LPL FINANCIAL HLDGS INC COM ST|39.81
20161122|502160104|LXU|2200|LSB INDUSTRIES INC|8.77
20161122|50218P107|LKSD|5|LSC COMMUNICATIONS INC|20.92
20161122|502441306|LVMUY|4568|LVMH MOET HENNESSY LOUIS VUITT|35.76
20161122|50540R409|LH|1396|LABORATORY CRP AMER HLDGS(NEW)|126.12
20161122|507195204|LAGBF|5000|LAGUNA BLENDS INC (CANADA)|0.21
20161122|512816109|LAMR|253|LAMAR ADVERTISING CO CL-A COM |64.27
20161122|513272104|LW|168|LAMB WESTON HLDGS INC COM STK |31.74
20161122|513847103|LANC|2408|LANCASTER COLONY CORP|138.96
20161122|51509F105|LE|611|LANDS END INC NEW|18.00
20161122|515098101|LSTR|547|LANDSTAR SYSTEM INC|81.20
20161122|516012101|LCI|4131|LANNETT CO INC|21.55
20161122|51603M303|LAHO|2263|LANS HLDGS INC|0.07
20161122|516683109|LRAXF|4564|LARA EXPLORATION LTD COMMON SH|0.77
20161122|516806106|LPI|1249|LAREDO PETROLEUM INC (DE)|15.36
20161122|517942108|LHO|11387|LASALLE HOTEL PROP|27.13
20161122|51828C106|LDF|58|LATIN AMERN DISCOVERY FD INC|9.54
20161122|518416201|ROAM|3445|HARTFORD MULTIFACTOR EMERGING |20.42
20161122|518416409|ROUS|4846|HARTFORD MULTIFACTOR US EQUITY|25.35
20161122|518416508|ROGS|100|HARTFORD MULTIFACTOR GLOBAL SM|25.46
20161122|51925D106|LRCDF|26|LAURENTIAN BANK OF CANADA|39.09
20161122|521050104|LAYN|1277|LAYNE CHRISTENSEN CO|10.45
20161122|52171T100|LEMIF|10944|LEADING EDGE MATLS CORP COM (C|0.39
20161122|522015106|LTRE|445|LEARNING TREE INTL INC|2.18
20161122|523352102|LMPMY|25|LEE & MAN PAPER MANUFACTURING |7.66
20161122|52468L208|EDBI|613|LEGG MASON ETF EQUITY TR EMERG|26.38
20161122|52468L307|UDBI|830|LEGG MASON ETF EQUITY TR US DI|27.21
20161122|52468L406|LVHD|2431|LEGG MASON ETF EQUITY TR LOW V|27.65
20161122|52468L505|LVHI|800|LEGG MASON INTL LOW VOLATILITY|24.96
20161122|524707304|LGCY|6200|LEGACY RESERVES LP UTS LTD PAR|1.92
20161122|52472J108|LEAI|3344|LEGACY ED ALLIANCE INC COM|0.23
20161122|524901105|LM|602|LEGG MASON INC|32.14
20161122|524901501|LMHA|145|LEGG MASON INC JR SUB NT|25.15
20161122|524901600|LMHB|6000|LEGG MASON INC 5.45 JR SUB NT |22.67
20161122|52603A109|LC|383244|LENDINGCLUB CORP COM STK (DE) |6.14
20161122|52603B107|TREE|2916|LENDINGTREE INC NEW COM|102.55
20161122|526057104|LEN|127|LENNAR CORP CL A COMMON|43.93
20161122|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|12.27
20161122|527288104|LUK|71|LEUCADIA NATIONAL CORP|21.06
20161122|52886N307|LXRP|58348|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161122|528872302|LXRX|30381|LEXICON PHARMACEUTICALS INC CO|16.47
20161122|529043101|LXP|915|LEXINGTON REALTY TRUST COM|10.17
20161122|529771107|LXK|108|LEXMARK INTL INC CL-A|40.45
20161122|530307107|LBRDA|300|LIBERTY BROADBAND CORP COM SER|67.93
20161122|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |66.41
20161122|53046P109|LEXEA|86|LIBERTY EXPEDIA HLDGS INC SER |44.26
20161122|53046P208|LEXEB|1|LIBERTY EXPEDIA HLDGS INC SER |41.00
20161122|53071M104|QVCA|68252|LIBERTY INTERACTIVE CORP QVC C|21.07
20161122|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161122|531172104|LPT|5970|LIBERTY PROPERTY TRUST|38.46
20161122|531229854|LMCK|1415|LIBERTY MEDIA CORP DELCOM SER |31.81
20161122|531229870|LMCA|2401|LIBERTY MEDIA CORP DEL COM SER|31.82
20161122|531850105|LTGHY|512|LIFE HEALTHCARE GRP HOLDGS LTD|8.82
20161122|53219L109|LPNT|551|LIFEPOINT HEALTH INC|57.45
20161122|53220K504|LGND|8527|LIGAND PHARMACEUTICALS INC COM|107.31
20161122|53220Y207|LCTC|313|LIFELOC TECHNOLOGIES, INC. COM|10.01
20161122|53223Q102|LFSYY|36|Lifestyle International Holdin|35.26
20161122|53223X107|LSI|1018|LIFE STORAGE INC COM (MD)|79.15
20161122|53224K203|LTBR|58777|LIGHTBRIDGE CORPORATION. COMMO|1.41
20161122|53224Q101|LOGG|213717|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161122|53225G102|LITB|869|LIGHTINTHEBOX HLDG CO LTD SPON|2.74
20161122|532352101|LIWA|4000|LIHUA INTL INC COM STK (DE)|.
20161122|532403201|LLEX|34134|LILIS ENERGY INC|3.40
20161122|53261M104|LLNW|22841|LIMELIGHT NETWORKS, INC CMN ST|2.30
20161122|532746104|LMNR|332|LIMONEIRA CO|19.70
20161122|53278L107|LIMAF|50|LINAMAR CORP (F)|37.52
20161122|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161122|534187109|LNC|100|LINCOLN NATIONAL CORP|63.19
20161122|535219109|LIND|1546|LINDBLAD EXPEDITIONS HLDGS INC|9.77
20161122|535555106|LNN|3989|LINDSAY CORPORATION|79.04
20161122|53567X101|LN|5652|LINE CORP SPONSORED ADR (JPN) |40.20
20161122|535678106|LLTC|892|LINEAR TECHNOLOGY CORP|61.25
20161122|535742100|BOTY|152525|LINGERIE FIGHTING|.
20161122|535771109|LRSV|1610|LINK RESERVATIONS INC COM|1.29
20161122|53578A108|LNKD|10|LINKEDIN CORP COM CL A (DE)|193.54
20161122|53634X100|LQMT|38696|LIQUIDMETAL TECHNOLOGIES INC|0.16
20161122|536797103|LAD|109|LITHIA MOTORS INC CL A|88.80
20161122|53680P308|LEXG|2134375|LITHIUM EXPL GROUP INC|.
20161122|537008104|LFUS|1800|LITTELFUSE INC|145.21
20161122|53803X105|LOB|1094|LIVE OAK BANCSHARES INC COM ST|17.60
20161122|538142100|LIVE|9792|LIVE VENTURES INC COM|2.54
20161122|538146101|LPSN|5377|LIVEPERSON INC|8.50
20161122|53838Q109|LVWD|1893|LIVEWORLD INC|0.06
20161122|53931R103|JSGRY|12|LIXIL GROUP CORPORATION UNSPON|45.35
20161122|539439109|LYG|31693|LLOYDS BANKING GROUP PLC ADR|2.99
20161122|53956W300|LZRFY|5251|LOCALIZA RENT A CAR SA SPONSOR|10.42
20161122|539830109|LMT|74|LOCKHEED MARTIN CORP|263.42
20161122|540424108|L|394|LOEWS CORP|44.20
20161122|54142L109|LOGM|2596|LOGMEIN, INC COMMON STOCK|108.25
20161122|54179W101|LONCF|7565|LONCOR RESOURCES INC ORD SHS (|0.10
20161122|54303R101|LGFRY|39|LONGFOR PROPERTIES CO LTD UNSP|12.79
20161122|54567W309|LOTED|1|LOT 78 INC|0.20
20161122|546347105|LPX|2138|LOUISIANA PACIFIC CORP|19.91
20161122|548661107|LOW|14419|LOWES COMPANIES INC|69.41
20161122|548862101|LOXO|494|LOXO ONCOLOGY INC COM STK|28.39
20161122|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161122|550021109|LULU|115|LULULEMON ATHLETICA INC COM ST|55.80
20161122|55003T107|LL|20000|LUMBER LIQUIDATORS HLDGS INC C|17.02
20161122|55024U109|LITE|232|LUMENTUM HLGDS INC COM STK|40.50
20161122|55026L107|ODMEF|100|LUMINA GOLD CORP COM (CDA)|0.56
20161122|55027E102|LMNX|682|LUMINEX CORPORATION|21.05
20161122|550283105|LMOS|461|LUMOS NETWORKS CORP COM|14.34
20161122|550344600|LGCUD|10|LUNA GOLD CORP (CANADA)|1.46
20161122|550372106|LUNMF|35|LUNDIN MINING CORPORATION|4.70
20161122|550438709|LUPAQ|1750|LUPATECH S A|1.52
20161122|55068L106|LXRRF|30000|LUXOR INDUSTRIAL CORP|0.23
20161122|550819106|LDL|1102|LYDALL INC|57.35
20161122|55261F104|MTB|122|M AND T BANK CORP|141.06
20161122|55262C100|MBI|11775|MBIA INC|9.23
20161122|55264U207|MBFIP|9200|MB FINANCIAL INC PERPETUAL NON|26.64
20161122|552690109|MDU|9|MDU RESOURCES GROUP INC|28.23
20161122|552697104|MDCA|16227|MDC PARTNERS INC CL A SUB VTG |6.05
20161122|55272X409|MFAPRB|200|MFA FINANCIAL, INC. PREFERRED |24.45
20161122|55277P104|MGEE|2268|MGE ENERGY INC|63.30
20161122|552939100|MGF|72|MFS GOVT MARKETS INCOME TR|5.14
20161122|55300R101|MCHVY|346|MGM CHINA HOLDINGS, LTD. UNSPO|25.78
20161122|55302P202|MGTI|759|MGT CAPITAL INVESTMENTS INC CO|1.31
20161122|55303J106|MGPI|3603|MGP INGREDIENTS, INC NEW COM|48.39
20161122|55304A112|MACQW|27000|M I ACQUISITIONS INC WT EXP|0.18
20161122|55306N104|MKSI|2977|MKS INSTRUMENTS INC|57.00
20161122|553094103|MKAU|8654|MK AUTOMOTIVE, INC. COMMON|.
20161122|55314K308|MMEX|165041|MMEX RESOURCES CORPORATION COM|.
20161122|55347P209|MRIC|2800|MRI INTERVENTIONS INC COM NEW |3.10
20161122|553498106|MSA|16|MSA SAFETY INC COM STK (PA)|63.06
20161122|553573106|MSGN|293|MSG NETWORK INC CL A|19.50
20161122|553777103|MTSC|1734|M T S SYSTEMS CORP|53.90
20161122|55378T104|MIII|200|M III ACQUISITION CORP COM|9.75
20161122|55405Y100|MTSI|2477|MACOM TECHNOLOGY SOLUTIONS|45.01
20161122|554335208|MACE|2852|MACE SECURITY INTL INC NEW|0.38
20161122|554382101|MAC|541|MACERICH COMPANY (THE)|68.91
20161122|55607P204|MQBKY|401|MACQUARIE GROUP, LTD. SPONSORE|61.49
20161122|55607W100|MFD|140|MACQUARIE/FIRST TR GLOBAL INFR|11.02
20161122|55608B105|MIC|90|MACQUARIE INFRASTRUCTURE CORPO|81.37
20161122|55616P104|M|260|MACY'S INC.|43.19
20161122|556162105|MCZ|2722|MAD CATZ INTERACTIVE INC|0.20
20161122|556231108|MDLNF|693301|MADALENA ENERGY INC COM SHS (C|0.06
20161122|556269108|SHOO|3363|MADDEN (STEVEN) LTD|38.40
20161122|558868105|MDGL|215|MADRIGAL PHARMACEUTICALS INC C|16.50
20161122|55903Q104|MAG|9|MAG SILVER CORP (CANADA)|11.95
20161122|559080106|MMP|100|MAGELLAN MIDSTREAM PARTNERS,L.|68.78
20161122|559222401|MGA|7201|MAGNA INTL COM|41.00
20161122|559778402|MTENY|565|MAHANAGAR TEL NIGAM ADS (2SHS)|0.40
20161122|560292302|MHLA|2303|MAIDEN HLDGS LTD NT (BMU)|25.59
20161122|56068V102|MJCO|3481|MAJESCO COM STK (CA)|5.12
20161122|560877300|MKTAY|47|MAKITA CORP SPONS ADR|68.97
20161122|560909103|MJDLF|3231|MAJOR DRILLING GRP INTL INC(F)|4.65
20161122|561046103|MLGF|112|MALAGA FINACIAL CORP|23.75
20161122|56155L108|TUSK|100|MAMMOTH ENERGY SVCS INC COM|15.09
20161122|561653106|MAWHY|896|MAN WAH HLDGS LTD UNSPON ADR (|14.03
20161122|562020107|MNII|1886|MANATI INDS INC|0.10
20161122|562750109|MANH|2|MANHATTAN ASSOCIATES INC|53.33
20161122|563568104|MFS|689|MANITOWOC FOODSERVICE INC COM |17.46
20161122|56400P201|MNKD|8089|MANNKIND CORP|0.61
20161122|564905107|MLFNF|1300|MAPLE LEAF FOODS INC-NEW-(F)|21.61
20161122|56501R106|MFC|50838|MANULIFE FINANCIAL CORP|17.23
20161122|56580Q102|MGDPF|20360|MARATHON GOLD CORP COM SHS (CD|0.41
20161122|565849106|MRO|2718|MARATHON OIL CORP|16.48
20161122|56804Q201|MRNA|1323|MARINA BIOTECH INC COM STK (DE|0.10
20161122|568427108|MPX|5827|MARINE PRODUCTS CORP|10.70
20161122|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.10
20161122|571175207|MLNGF|57959|MARLIN GOLD MINING LTD. ORDINA|0.35
20161122|571748102|MMC|305|MARSH & MCLENNAN COS INC|69.21
20161122|573284106|MLM|483|MARTIN MARIETTA MATERIALS INC |222.82
20161122|573331105|MMLP|500|MARTIN MIDSTREAM PARTNERS L P |17.90
20161122|573814308|MAURY|841|Marui Group Co Ltd ADR (Japan)|27.89
20161122|57388Q104|MJMJ|270946|THE MARYJANE GROUP, INC. COMMO|.
20161122|57630J106|MSRT|23142|MASSROOTS INC COM STK (DE)|0.72
20161122|576323109|MTZ|485|MASTEC INC.|35.75
20161122|57633B100|MHH|93|MASTECH DIGITAL INC COM (PA)|6.74
20161122|57636Q104|MA|85326|MASTERCARD INCORPORATED CL A C|105.94
20161122|576485205|MTDR|1397|MATADOR RES CO COM STK (TX)|25.74
20161122|57665R106|MTCH|5402|MATCH GROUP INC COM STK (DE)|17.79
20161122|57667K109|MATN|40|MATEON THERAPEUTICS INC COM|0.47
20161122|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|8.01
20161122|576690101|MTRN|100|MATERION CORPORATION COM STK (|37.50
20161122|576810105|MTNB|2194|MATINAS BIOPHARMA HLDGS INC CO|1.54
20161122|576853105|MTRX|2080|MATRIX SERVICE CO|20.20
20161122|577081102|MAT|52446|MATTEL INC|30.99
20161122|577128101|MATW|1800|MATTHEWS INTL CORP CL-A|71.40
20161122|57776F108|MACIF|50|MAVERIX METALS INC (CANADA)|0.81
20161122|577767106|MXWL|2057|MAXWELL TECHNOLOGIES INC|4.80
20161122|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|8.50
20161122|580135101|MCD|58|MCDONALDS CORP|119.50
20161122|58155Q103|MCK|135|MCKESSON CORPORATION|141.35
20161122|582576104|MCCX|5294|MCORPCX INC|0.31
20161122|582839106|MJN|45|MEAD JOHNSON NUTRITION CO|72.30
20161122|583840509|MTLPR|4309|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.02
20161122|583840608|MTL|2100|MECHEL PAO ADS EA REPTG 2 COM |6.17
20161122|583928106|MFIN|83681|MEDALLION FINL CORP|3.10
20161122|583935101|MLLOF|149950|MEDALLION RESOURCES LTD|0.02
20161122|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161122|58409L306|MRT|214|MEDEQUITIES RLTY TR INC COM (M|10.83
20161122|58446C103|MEDT|196211|MediaTechnics Corporation Comm|.
20161122|58451D103|CHMD|10000|MEDIAN GROUP INC COM|0.01
20161122|58463A105|MJNA|737|MEDICAL MARIJUANA, INC. COMMON|0.10
20161122|58463J304|MPW|8374|MEDICAL PROPERTIES TRUST INC|12.26
20161122|58464J204|MTBCP|455|MEDICAL TRANSCRIPTION BILLING |26.50
20161122|58468P206|MNOV|340|MEDICINOVA INC COM|7.37
20161122|58468U106|MDCL|4820|MEDICINE MAN TECHNOL|2.72
20161122|58470H101|MED|700|MEDIFAST INC|40.44
20161122|58471A105|MDSO|435|MEDIDATA SOLUTIONS, INC COMMON|54.40
20161122|58471B103|MFST|146709|MEDIFIRST SOLUTIONS INC COMMON|.
20161122|58471E206|MJMD|125|MEDIJANE HLDGS INC COM NEW|1.50
20161122|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161122|58502B106|MD|447|MEDNAX, INC|64.58
20161122|585553100|MELR|160|MELROSE BANCORP INC COMMON STO|16.00
20161122|587183104|MNTR|1201|MENTOR CAPITAL, INC. COMMON ST|1.12
20161122|58733R102|MELI|55|MERCADOLIBRE INC COM STK (DE) |160.63
20161122|589584101|VIVO|3644|MERIDIAN BIOSCIENCE INC|17.25
20161122|58985L209|MRDND|1076|MERIDIAN WASTE SOLUTIONS INC|8.00
20161122|589889104|MMSI|3304|MERIT MEDICAL SYSTEMS INC|23.95
20161122|590199204|MERPRK|108|MERRILL LYNCH CAP TR IGUARENTE|25.42
20161122|590328100|MACK|271073|MERRIMACK PHARMACEUTICALS INC |6.21
20161122|59047R101|MSLI|200|MERUS LABS INTL INC NEW|0.88
20161122|59064R109|MLAB|67|MESA LABORATORIES INC|134.85
20161122|590660106|MTR|146|MESA ROYALTY TR UTBEN INT|10.30
20161122|590717104|MESO|18829|MESOBLAST LIMITED SPONSORED AD|4.59
20161122|59116R107|MPG|1535|METALDYNE PERFORMANCE GROUP IN|20.00
20161122|59140A203|MTST|7207|METASTAT INC|2.00
20161122|59151K108|MEOH|135921|METHANEX CORP (F)|39.65
20161122|59156R108|MET|49218|METLIFE, INC|54.78
20161122|59156R504|METPRA|30|METLIFE INC PFD SERIES A FLOAT|24.31
20161122|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|6.32
20161122|59284B108|MXCHY|893|Mexichem SAB de CV Unsponsored|4.31
20161122|593057102|MXSG|2896|MEXUS GOLD US COM STK (NV)|0.11
20161122|59408R104|MJTV|8919|MICHAEL JAMES ENTERPRISES INC |0.07
20161122|59410T106|MGDDY|41|Michelin Compagnie Generale de|21.15
20161122|594918104|MSFT|33207|MICROSOFT CORP;COM USD0.000012|60.86
20161122|594960304|MVIS|2684|MICROVISION INC COM (WASH)|1.63
20161122|594972408|MSTR|2|MICROSTRATEGY INC CL A NEW|196.93
20161122|595112103|MU|704|MICRON TECHNOLOGY INC|19.49
20161122|595137100|MSCC|15214|MICROSEMI CORP|54.95
20161122|59522J103|MAA|385|MID-AMERICAN APARTMENT COMMUN |89.00
20161122|59540G107|MPB|432|MID PENN BANCORP,INC|20.15
20161122|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.95
20161122|596094102|MBRG|1|MIDDLEBURG FINANCIAL CORPORATI|34.32
20161122|596304204|MBCN|74|MIDDLEFIELD BANC CORP (OHIO) C|35.10
20161122|596680108|MSEX|100|MIDDLESEX WATER CO|40.86
20161122|59751U100|MIDLF|45163|Midland Expl Inc Common shares|0.86
20161122|597742105|MSBI|3783|MIDLAND STS BANCORP INC ILL CO|29.45
20161122|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161122|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |18.20
20161122|59870L106|MCRN|1498|MILACRON HLDGS CORP COM STK (D|15.70
20161122|59935P209|MLSS|2459|MILESTONE SCIENTIFIC INC (NEW)|1.70
20161122|600379101|HIE|1682|MILLER/HOWARD HIGH INCOME EQU |12.15
20161122|600544100|MLHR|29|MILLER HERMAN INC|33.20
20161122|601132202|MLRKF|90421|MILLROCK RES INC COMMON (CANAD|0.36
20161122|602496101|MDXG|746|MIMEDX GROUP, INC (US)|9.84
20161122|60254D108|MGH|11|MINCO GOLD CORPORATION COM SHS|0.22
20161122|60255A202|VOIS|6417|MIND SOLUTIONS INC NEW COM NEW|.
20161122|60255W105|MB|66658|MINDBODY INC COM CLASS A (DE) |22.50
20161122|602896508|MNRLF|37559|MINERAL MTN RES LTD (CANADA)|0.30
20161122|603380106|NERV|400|MINERVA NEUROSCIENCES INC COM |13.80
20161122|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161122|604673103|MRDDF|49200|MIRANDA GOLD CORPORATION|0.05
20161122|605015106|MSBC|13|MISSION BANCORP (BAKERSFIELD C|35.01
20161122|605417773|MPPRD|2005|MISSISSIPPI POWER COMPANY DEP |27.26
20161122|60649T107|MG|1828|MISTRAS GROUP INC (DE)|22.50
20161122|606501302|MINDP|1357|MITCHAM INDS INC PFD SER A|23.70
20161122|60671Q104|MITL|363|MITEL NETWORKS CORP COM SHS (C|6.97
20161122|60671Y107|MITFY|2616|MITIE GROUP PLC UNSPONSORED AD|9.48
20161122|60687Y109|MFG|859|MIZUHO FINL GRP INC SPON ADR R|3.60
20161122|60688N102|MIXT|5771|MIX TELEMATICS LTD SPONSORED A|5.84
20161122|607409109|MBT|100|MOBILE TELESYSTEMS PJSC SPON A|7.33
20161122|60743J104|MOST|119|MOBILESMITH, INC. COMMON STOCK|1.20
20161122|60786M105|MC|183|MOELIS & CO CL A COM STK (DE) |29.00
20161122|60845Q105|MOLGY|7472|MOL GLOBAL INC SPONSORED ADR|0.17
20161122|60855D101|MBRX|500|MOLECULIN BIOTECH INC COM|2.98
20161122|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.12
20161122|609031307|MCEM|41|MONARCH CEMENT CO COM NEW|47.00
20161122|609207105|MDLZ|1182|MONDELEZ INTL INC;COM USD0.01 |42.98
20161122|60921V101|MONDY|58|Mondi Plc Unsponsored ADR (UK)|39.62
20161122|609286109|MPUCF|4977|MONETA POROUPINE MINES INC(F) |0.20
20161122|60937K107|MOMT|9684|MONEYONMOBILE INC|0.60
20161122|609720404|MNRPRC|13797|MONMOUTH REAL ESTATE INVT CORP|24.45
20161122|610236101|MNRO|4047|MONRO MUFFLER BRAKE INC|57.35
20161122|61174L501|MSDI|8126|MONSTER DIGITAL INC COM PAR $0|1.26
20161122|61174X109|MNST|1082|MONSTER BEVERAGE CORP NEW|43.59
20161122|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.18
20161122|617446448|MS|728|MORGAN STANLEY|40.56
20161122|61745C105|IIF|110|MRG STLY INDIA INVEST|25.58
20161122|617480280|DRR|638|MORGAN STANLEY MARKET VECTORS |63.05
20161122|61763E207|MSPRF|142|MORGAN STANLEY DEP SHS RPSTG 1|27.64
20161122|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.47
20161122|62405W100|MYHI|31476|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161122|624580106|MOV|443|MOVADO GROUP INC|25.75
20161122|624697207|MOXC|5|MOXIAN INC COM NEW|3.79
20161122|62473G102|MTUAY|249|MTU Aero Engines Holdings AG U|51.54
20161122|62474M108|MTNOY|87025|MTN GROUP LTD SPONS ADR|8.17
20161122|624758108|MWA|8692|MUELLER WATER PRODUCTS, INC. S|13.38
20161122|625383104|LABL|1456|MULTI-COLOR CORP|74.00
20161122|62600N103|MYBF|45|MUNCY BANK FINANCIAL INC PA|34.99
20161122|626188106|MURGY|19276|Muenchener Rueckversicherungs-|18.39
20161122|626425102|MRAAY|190|Murata Manufacturing Co Ltd Un|33.85
20161122|626717102|MUR|1436|MURPHY OIL CORPORATION|31.66
20161122|626755102|MUSA|240|MURPHY USA INC COM STK (DE)|68.79
20161122|628464109|MYE|5|MYERS INDUSTRIES INC.|14.45
20161122|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161122|62855J104|MYGN|8922|MYRIAD GENETICS INC|17.16
20161122|62857M105|MYOK|108|MYOKARDIA INC COM|18.45
20161122|62857P108|MYOS|400|MYOS RENS TECHNOLOGY INC COM S|1.59
20161122|628757106|NBFT|692|NABUFIT GLOBAL INC|1.00
20161122|628778102|NBTB|3780|N B T BANCORP INC|38.87
20161122|62886E108|NCR|867|NCR CORPORATION|38.68
20161122|62886K104|NCIT|5|NCI, INC.|13.10
20161122|629099300|NFEC|4182|NF ENERGY SAVING CORPORATION. |1.01
20161122|62914B100|EGOV|873|NIC INC|24.65
20161122|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.61
20161122|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161122|629337106|NNBR|5068|NN INC|17.45
20161122|62945V109|NVEE|460|NV5 GLOBAL INC COM STK (DE)|35.65
20161122|629898206|NPKLY|8|NAMPAK LTD SPONSORED ADR NEW (|1.23
20161122|63009Y203|NTEK|416|NANOTECH ENTERTAINMENT INC COM|0.02
20161122|630104107|NH|200|NANTHEALTH INC COM|11.98
20161122|630465102|NPRVF|100|NAPIER VENTURES INC COM (CDA) |0.23
20161122|631103108|NDAQ|43|NASDAQ INC.COM STK|65.97
20161122|631512100|NPSNY|7489|NASPERS LTD SPONSORED ADR REPS|15.18
20161122|63245Q105|NAUH|311|NATIONAL AMERN UNIV HLDGS INC |1.90
20161122|633643804|NBGGY|500000|NATIONAL BANK OF GREECE SA ADR|0.22
20161122|634865109|NKSH|396|NATL BANKSHARES INC VA|36.95
20161122|635017106|FIZZ|1043|NATIONAL BEVERAGE CORP|53.26
20161122|635309107|NCMI|9|NATIONAL CINEMEDIA, INC. COM S|15.46
20161122|636180101|NFG|136|NATIONAL FUEL GAS CO N.J.|56.00
20161122|636274300|NGG|6588|NATIONAL GRID TRANSCO PLC SPON|59.05
20161122|63633D104|NHI|1579|NATL HEALTH INVESTORS INC|70.15
20161122|637071101|NOV|538|NATIONAL OILWELL VARCO, INC.|36.44
20161122|637417106|NNN|19110|NATIONAL RETAIL PROPERTIES, IN|41.76
20161122|637417601|NNNPRD|335|NATIONAL RETAIL PROPERTIES DEP|25.54
20161122|637417874|NNNPRF|1709|NATIONAL RETAIL PPTYS INC DS R|22.07
20161122|637870106|NSA|238|NATIONAL STORAGE AFFILIATES TR|19.77
20161122|63873X109|MVIN|10|NATIXIS ETF TR SEEYOND INTL MI|37.95
20161122|63886Q109|NGS|1607|NATURAL GAS SERVICES GROUP|28.90
20161122|63888P406|NHTC|6835|NATURAL HEALTH TRENDS CORP|25.86
20161122|638904102|NAVG|82|NAVIGATORS GROUP INC|103.80
20161122|63902L100|NSPDF|7465|NATURALLY SPLENDID ENTERPRISES|0.33
20161122|63902N106|SHMP|424|NATURALSHRIMP INC|0.32
20161122|639027101|NATR|616|NATURE'S SUNSHINE PRODUCTS INC|15.15
20161122|63910B102|NLS|3189|NAUTILUS,|17.71
20161122|63934E108|NAV|27105|NAVISTAR INTL CORP (HLDG CO)|29.47
20161122|63938Y100|NMPRG|964|NAVIOS MARITIME HLDGS INC SPON|8.53
20161122|63975K104|NDBKY|13472|NEDBANK GROUP LTD SPONSORED AD|16.41
20161122|640268108|NKTR|8702|NEKTAR THERAPEUTICS|13.50
20161122|64046J100|NMUS|1720|NEMUS BIOSCIENCE, INC. COMMON |0.55
20161122|64049M209|NEO|5831|NEOGENOMICS INC NEW|9.12
20161122|640491106|NEOG|2255|NEOGEN CORP|61.92
20161122|64051R104|NPACY|168|Neopost SA Unsponsored ADR (Fr|1.97
20161122|64051T100|NPTN|1445|NEOPHOTONICS CORP COM STK (DE)|12.99
20161122|64077P108|NEPT|29100|NEPTUNE TECHS & BIORESOURCES I|0.99
20161122|64104Y106|NTOIY|256|NESTE OYJ AMERICAN DEPOSITARY |19.74
20161122|64110W102|NTES|1469|NETEASE INC ADS (CYM)|234.16
20161122|64111Q104|NTGR|35|NETGEAR INC|51.90
20161122|64111R201|NETE|100|NET ELEMENT INC COM NEW|0.87
20161122|64112W100|NTNTY|15|NETENT AB ADR UNSPONSORED (SWE|14.80
20161122|64115A402|NTWK|150|NETSOL TECHNOLOGIES INC COM ST|5.65
20161122|64118U108|NQ|278|NQ MOBILE INC MOBILE INC ADR R|3.54
20161122|64121N109|NTIP|300|NETWORK-1 TECHNOLOGIES, INC. C|2.95
20161122|64124P101|NBH|11535|NEUBERGER BERMAN INTL MUNI FD |15.40
20161122|64125C109|NBIX|1318|NEUROCRINE BIOSCIENCES INC|50.89
20161122|64126X201|NSR|25|NEUSTAR INC CL A|24.70
20161122|64157D108|NWGFF|119401|NEW AGE FARM COM (CDA)|0.22
20161122|64157F103|NVRO|12847|NEVRO CORP COM STK (DE)|86.92
20161122|641872106|NECA|1129557|NEW AMERICA ENERGY CORP. COMMO|.
20161122|641902200|NTAH|1000|NEVTAH CAP MGMNT CORP|.
20161122|64359T109|NEWC|4781|NEW COLOMBIA RESOURCES, INCORP|0.01
20161122|643611106|GBR|84423|NEW CONCEPT ENERGY INC (DE)|2.02
20161122|645370107|NWHM|535|THE NEW HOME COMPANY INC|11.66
20161122|646025106|NJR|31619|NEW JERSEY RESOURCES CORP|33.50
20161122|64704V106|NEWM|7|NEW MEDIA INVESTMENT GROUP INC|15.61
20161122|647551100|NMFC|1|NEW MTN FIN CORP COM (DE)|14.00
20161122|64828T201|NRZ|513|NEW RESIDENTIAL INVT CORP COM |15.07
20161122|64829B100|NEWR|1985|NEW RELIC INC COM STK (DE)|33.75
20161122|649445103|NYCB|4257|NEW YORK COMM BANCORP INC|15.87
20161122|649604501|NYMT|9856|New York Mortgage Trust, Inc. |6.61
20161122|64976L109|NYRT|2369|NEW YOUR REIT, INC COM|9.82
20161122|650111107|NYT|8486|NEW YORK TIMES CO(THE)CL A|12.45
20161122|651229106|NWL|130|NEWELL BRANDS INC|47.57
20161122|651290108|NFX|865|NEWFIELD EXPLORATION COMPANY|41.92
20161122|651587107|NEU|274|NEWMARKET COPR (HOLDING COMPAN|414.70
20161122|651718504|NR|4085|NEWPARK RESOURCES INC|7.65
20161122|65249B109|NWSA|1577|NEWS CORP NEW CL A COM STK (DE|11.73
20161122|65249B208|NWS|160|NEWS CORP NEW CL B COM STK (DE|12.05
20161122|65251F105|NEWS|1219|NEWSTAR FINANCIAL, INC. COM|9.18
20161122|652526203|NEWT|4809|NEWTEK BUSINESS SERVICES, CORP|15.58
20161122|65336K103|NXST|1114|NEXSTAR BROADCASTING GRP INC C|57.95
20161122|65337A104|NXGPY|635|Next Group Plc Unsponsored ADR|31.25
20161122|65339F101|NEE|82198|NEXTERA ENERGY INC COM|114.35
20161122|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|56.38
20161122|65339K100|NEEPRK|2509|NEXTERA ENERGY CAP HLDGS INC J|22.86
20161122|65339K605|NEEPRG|356|NEXTERA ENERGY CAPITAL HOLDING|24.49
20161122|65339K704|NEEPRH|194|NEXTERA ENERGY CAP HLDGS INC|23.92
20161122|65341F107|IBGR|40320|NEXUS ENERGY SVCS INC NEW COM |.
20161122|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.06
20161122|65341U104|NEXS|8425|NEXUS BIOPHARMA INC COM|0.37
20161122|65342H102|NXEO|4142|NEXEO SOLUTIONS INC COM SHS|7.76
20161122|65342H110|NXEOW|7599|NEXEO SOLUTIONS INC WT EXP|0.57
20161122|65342H201|NXEOU|5344|NEXEO SOLUTIONS INC UNIT 1 COM|8.31
20161122|653656108|NICE|329|NICE LTD SPONSORED ADR|66.46
20161122|65373J209|NICK|100|NICHOLAS FINL INC (F)|10.20
20161122|65411V107|NHEGY|2336|NIGHTHAWK ENERGY PLC SPON ADR |0.34
20161122|65412C108|NHNKY|63|NIHON KOHDEN UNSPONSORED ADR (|11.59
20161122|65440R101|NMBL|3896|NIMBLE STORAGE INC COM STK (DE|9.09
20161122|654445303|NTDOY|3750|NINTENDO CO LTD SPON ADR -NEW-|31.16
20161122|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.97
20161122|65473P105|NI|891|NISOURCE INC (HOLDING CO)|21.89
20161122|654902204|NOK|3086284|NOKIA CORP ADS (REP 1 SHARE)|4.17
20161122|65500B103|HLTH|34738|NOBILIS HEALTH CORP (CANADA)|3.00
20161122|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|2.45
20161122|655044105|NBL|988|NOBLE ENERGY INC|36.30
20161122|65528C109|DRNKE|20861090|NOHO, INC. COMMON STOCK|.
20161122|65548P403|OSB|1831|NORBORD INC ORDINARY SHARES (C|23.68
20161122|65557A206|NRBAY|226330|NORDEA BANK SWEDEN AB SPONORED|10.52
20161122|655664100|JWN|20|NORDSTROM|57.73
20161122|656512209|NSAT|27|NORSAT INTL INC NEW (CANADA)|7.90
20161122|65676T102|USMJ|85350|NORTH AMERN CANNABIS HLDGS INC|.
20161122|656844107|NOA|5564|NORTH AMERICAN ENERGY PARTNERS|3.75
20161122|659012108|NODB|100|NORTH DALLAS BK&TR CO (TX)|65.00
20161122|662546308|NSRS|20000|NORTH SPRINGS RES CORP COM PAR|0.02
20161122|66510M204|NAK|923031|NORTHERN DYNASTY MINERALS LTD |1.31
20161122|665859104|NTRS|923|NORTHERN TRUST CORP|81.89
20161122|66611T108|NFBK|2962|NORTHFIELD BANCORP INC|18.46
20161122|66704R308|NRFPRB|120|Northstar Realty Finance Corp.|24.57
20161122|66704R506|NRFPRC|181|NORTHSTAR RLTY FIN CORP PFD SE|25.20
20161122|66705V209|NRFPRD|299|NORTHSTAR RLTY FIN CORP|25.48
20161122|66705Y104|NSAM|898|NORTHSTAR ASSET MGMT GROUP INC|14.41
20161122|667056105|NUBC|27|NORTHUMBERLAND BANCORP|29.00
20161122|66706L101|NRE|70|NORTHSTAR REALITY EUROPE CORP |10.69
20161122|66737P600|NWBO|618243|NORTHWEST BIOTHERAPEUTICS INC.|0.53
20161122|668074305|NWE|3134|NORTHWESTERN CORP|56.16
20161122|66979P102|NVFY|36818|NOVA LIFESTYLE INC COM STK|2.42
20161122|66987E206|NG|15277|NOVAGOLD RESOURCES INC(NEW)(BR|4.54
20161122|66987G102|NVDQ|35|NOVADAQ TECHNOLOGIES INC COMMO|8.35
20161122|66987P201|NBY|7919|NOVABAY PHARMACEUTICALS INC CO|4.05
20161122|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161122|670002104|NVAX|23041|NOVAVAX INC|1.30
20161122|670108109|NVZMY|269|NOVOZYMES A/S SPONSORED ADR (D|34.75
20161122|67011P100|DNOW|845|NOW INC|20.24
20161122|67018T105|NUS|506|NU SKIN ENTERPRISES INC CL-A|54.74
20161122|67021C305|NSARO|25|NSTAR ELECTRIC CO 4.75% PFD|100.00
20161122|67053A102|NMRX|1116|NUMEREX CORP CL-A (PA)|7.89
20161122|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.18
20161122|67059N108|NTNX|8431|NUTANIX INC|33.66
20161122|6706ER101|BXMX|2703|NUVEEN S&P 500 BUY-WRITE INCOM|12.81
20161122|67060Q108|NOM|4616|NUVEEN (MO) PREM INCM MUNI FD |16.39
20161122|67061T101|NIM|2372|NUVEEN SELCT MATURTIES MUNI FD|9.93
20161122|67062J102|NMI|6443|NUVEEN MUNICIPAL INCOME FUND|11.42
20161122|67066G104|NVDA|7046|NVIDIA CORP|92.98
20161122|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|14.02
20161122|670677103|NIQ|4118|NUVEEN INTER DURATION QUALITY |12.49
20161122|670684109|SPLIF|10920|NUTRITIONAL HIGH INTL INC COM(|0.23
20161122|670695105|NUW|332|NUVEEN AMT-FREE MUNICIPAL VALU|16.31
20161122|670704105|NUVA|5244|NUVASIVE INC|64.13
20161122|67072B107|NKG|2164|NUVEEN GEORGIA DIVD ADVANTAGE |13.31
20161122|67072T108|JFR|100|NUVEEN FLOATING RATE INCOME FU|11.40
20161122|670734102|NMS|7539|NUVEEN MINN MUN INCOME FD (MA)|17.15
20161122|67074M101|NEV|10209|NUVEEN ENHANCED MUN VALUE FD C|14.39
20161122|67074Q102|NBD|400|NUVEEN BUILD AMER BD OPP FND C|20.89
20161122|67074X107|JSD|100|NUVEEN SHORT DURATION CR|16.70
20161122|67074Y105|JRI|300|NUVEEN REAL ASSET INCOME &|15.50
20161122|67075E108|JMLP|218|NUVEEN ALL CAP ENERGY MLP OPPO|9.78
20161122|67076E107|JHD|1351|NUVEEN HIGH INCOME DECEMBER 20|10.06
20161122|67077N106|JHB|8361|NUVEEN HIGH INCOME NOVEMBER|9.99
20161122|670851500|OIBRC|521|OI S A SPONSORED ADR NEW 2016 |3.70
20161122|67090H102|JTA|663|NUVEEN TAX-ADV TOTAL RETURN ST|11.29
20161122|67090X107|JCE|2186|NUVEEN CORE EQUITY ALPHA FD CO|13.28
20161122|670902402|NWIFF|1330160|NUINSCO RESOURCES LIMITED NEW |.
20161122|67091J206|NXTD|13147|NXT-ID INC COM NEW|3.56
20161122|67091U102|OHAI|600|OHA INVESTMENT CORP COMMON STO|2.80
20161122|67092P102|NUAG|3459|NUSHARES ETF TR ENHANCED YIELD|24.32
20161122|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |14.67
20161122|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |19.25
20161122|67109N108|OWCP|20524|OWC PHARMACEUTICAL RESH CORP|0.12
20161122|67110K101|OMAA|1393|OM ASSET MGMT PLC NT 5.125% DU|21.97
20161122|674215108|OAS|1336|OASIS PETROLEUM INC COM|13.40
20161122|67424L100|OBLN|164|OBALON THERAPEUTICS INC COM|11.35
20161122|675232102|OII|1535|OCEANEERING INTL INC|26.02
20161122|675234108|OCFC|380|OCEANFIRST FINC'L CORP|23.59
20161122|67575P306|OCLS|490|OCULUS INNOVATIVE SCIENCES INC|4.84
20161122|67576A100|OCUL|14561|OCULAR THERAPEUTIX INC COM|10.17
20161122|678026105|OIS|3756|OIL STATES INTL INC|33.50
20161122|67935P103|OLMIY|141|Olam International Ltd Unspons|27.67
20161122|67984M100|OLBK|89|OLD LINE BANCSHARES INC (MD)|21.25
20161122|680033107|ONB|7806|OLD NATL BANCORP (IND)|17.30
20161122|680665205|OLN|6403|OLIN CORP NEW|25.42
20161122|681116109|OLLI|203|OLLIES BARGAIN OUTLET HLDGS IN|31.15
20161122|68163W109|OCPNY|880|OLYMPUS CORP SPONS ADR|34.35
20161122|681919106|OMC|46209|OMNICOM GROUP INC|86.34
20161122|681936100|OHI|3920|OMEGA HEALTHCARE INVESTORS INC|28.31
20161122|682143102|OMER|3950|OMEROS CORPORATION COM STK|13.09
20161122|682189105|ON|2802|ON SEMICONDUCTOR CORP|11.47
20161122|68220L203|OMVS|24384|ON THE MOVE SYS CORP COM NEW (|0.03
20161122|68230A106|OGXI|23300|ONCOGENEX PHARMACEUTICALS INC |0.47
20161122|68234L207|ONCS|4404|ONCOSEC MED INC COM NEW|1.55
20161122|68235A101|OBMP|319|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161122|682406103|OLP|38|ONE LIBERTY PROPERTIES INC|24.17
20161122|68243Q106|FLWS|432|1-800 FLOWERS.COM INC|10.65
20161122|68244P107|PIH|400|1347 PPTY INS HOLDINGS INC COM|7.50
20161122|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|42.03
20161122|68268W103|OMF|3818|ONEMAIN HLDGS INC COM|20.19
20161122|68275E104|ONVC|1908|Online Vacation Center Holding|1.15
20161122|68372T129|OPXAW|86667|OPEXA THERAPEUTICS INC|0.03
20161122|68372T301|OPXA|107|OPEXA THERAPEUTICS, INC. COM P|1.47
20161122|683745103|OPHT|515|OPHTHOTECH CORP COM|36.11
20161122|68375N103|OPK|12512|OPKO HEALTH, INC|10.44
20161122|683797104|OPY|920|OPPENHEIMER HOLDINGS INC CL A |16.75
20161122|68384X126|OPXXW|1539|OPTEX SYS HLDGS WT EXP 08/31/1|0.15
20161122|68386C104|RWL|80120|OPPENHEIMER REV WEIGHTED ETF T|42.81
20161122|68386C203|RWK|603|OPPENHEIMER REV WEIGHTED ETF S|53.05
20161122|68386C302|RWJ|6252|OPPENHEIMER REV WEIGHTED ETF T|63.68
20161122|68386C401|RDIV|133255|OPPENHEIMER REV WEIGHTED ETF T|33.60
20161122|68386C708|RGRO|20|OPPENHEIMER REV WEIGHTED ETF T|42.82
20161122|68386C781|ESGF|20|OPPENHEIMER REV WEIGHTED ETF T|24.69
20161122|68386C807|RWW|1187|OPPENHEIMER REV WEIGHTED ETF T|55.22
20161122|68389X105|ORCL|133415|ORACLE CORPORATION|39.89
20161122|68403P203|ORMP|2493|ORAMED PHARMACEUTICALS INC. NE|6.25
20161122|684060106|ORAN|14303|ORANGE SPONSORED ADR|14.56
20161122|68555P100|ORBC|7012|ORBCOMM, INC COM STK|8.58
20161122|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.86
20161122|68558W102|EORBF|20640|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161122|68558X100|TRKK|59806|ORBITAL TRACKING CORP (NV)|0.02
20161122|68572N104|TIS|112|ORCHIDS PAPER PRODUCTS CO COM |24.71
20161122|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.55
20161122|68618H103|OCLDY|568|ORICA LTD UNSPONSORED ADR (AUS|12.72
20161122|686228206|OCLN|339|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161122|68633D103|ORIT|364|ORITANI FINANCIAL CORP NEW COM|17.70
20161122|687157107|ORRP|8538|OROPLATA RES INC|0.26
20161122|68827L101|OR|2040|OSISKO GOLD ROYALTIES LTD ORD |9.73
20161122|68827R108|OSIR|753|OSIRIS THERAPEUTICS INC COM ST|6.54
20161122|688281104|OBNNF|2950|OSISKO MNG INC COM (CANADA)|1.76
20161122|688410208|OSN|5255|OSSEN INNOVATION CO LTD SPONSO|2.18
20161122|688823301|OTEL|4|OTELCO INC CL A NEW COM STK (D|6.15
20161122|68906L105|OTIC|132|OTONOMY INC COMMON STOCK|18.10
20161122|689648103|OTTR|2156|OTTER TAIL CORPORATION|37.55
20161122|69007J106|OUT|309|OUTFRONT MEDIA INC COM STK (MD|23.16
20161122|690149109|OVMS|901|OVATION MUSIC & STUDIOS INC CO|.
20161122|69036R863|OSG|30493|OVERSEAS SHIPHOLDING GROUP INC|8.00
20161122|691829501|OXIS|5079|OXIS INTL INC COMMON STOCK|0.13
20161122|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.46
20161122|69290R104|PDVW|318|PDVWIRELESS INC COM STK (DE)|25.35
20161122|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|23.67
20161122|69318J100|CNXN|1062|PC CONNECTION INC|26.71
20161122|69318Q104|PBFX|800|PBF LOGISTICS LP UNIT LTD PART|18.00
20161122|69318W101|PBCA|278|PBB BANCORP COM STK (CA)|8.24
20161122|69323T101|PCM|3682|PCM FUND, INC|9.66
20161122|69327R101|PDCE|102467|PDC ENERGY INC|69.08
20161122|693282105|PDFS|36|PDF SOLUTIONS INC|23.01
20161122|69329Y104|PDLI|670|PDL BIOPHARMA INC|3.03
20161122|69336T205|PHIIK|100|PHI INC NON-VTG|14.60
20161122|69336V101|PGTI|2812|PGT, INC.|11.40
20161122|693366205|PICO|1633|PICO HOLDINGS INC NEW|14.40
20161122|69343T107|PJT|464|PJT PARTNERS INC COM STK CL A |30.02
20161122|693475105|PNC|170|PNC FINL SVCS GRP,INC(THE)|110.71
20161122|693475832|PNCPRQ|1100|PNC FINL SVCS GRP INC DEP SHS |24.55
20161122|693483109|PKX|158|POSCO;SPON ADR REP 1/4 ORD|53.54
20161122|69349H107|PNM|7901|PNM RESOURCES (HOLDING CO)|32.40
20161122|69354N106|PRAA|2852|PRA GROUP, INC COM STK|34.95
20161122|69360J628|PSBPRW|550|PS BUSINESS PKS INC CALIF DS R|22.06
20161122|69360J644|PSBPRV|1191|PS BUSINESS PARKS, INC. DEPOSI|24.70
20161122|69360J719|PSBPRS|2333|PS BUSINESS PARKS, INC. DEPOSI|25.35
20161122|69364V106|PEXNY|928|PTT EXPLORATION & PROD PCL SPO|4.62
20161122|69366J200|PTCT|4447|PTC THERAPEUTICS INC COM STK (|12.10
20161122|69366X100|BKRKY|12169|BANK RAKYAT INDONESIA UNSPONSO|17.06
20161122|69367J100|PSGTY|1795|PT SEMEN INDONESIA (PERSERO) T|12.63
20161122|69367U105|PPERY|67498|PT BANK MANDIRI PERSERO TBK UN|7.97
20161122|69367X109|PTAIY|3006|Pt Astra International TBK Uns|11.77
20161122|69368G105|PBCRY|108|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20161122|69369R100|PTXKY|55000|PT XL AXIATA TBK ADR (INDONESI|3.35
20161122|69370C100|PTC|1553|PTC INC COM STK|48.53
20161122|69374H105|PTLC|6482|PACER FDS TR TRENDPILOT 750 ET|23.60
20161122|69374H204|PTMC|63529|PACER FDS TR TRENDPILOT 450 ET|26.20
20161122|69374H303|PTNQ|10014|PACER FDS TR TRENDPLIOT 100 ET|22.96
20161122|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.05
20161122|69374H709|PGHD|33107|PACER FDS TR GLOBAL HIGH DIVID|26.42
20161122|69374H808|PTEU|1678|PACER FDS TR TRENDPILOT EUROPE|22.53
20161122|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|6.96
20161122|69404D108|PACB|941|PACIFIC BIOSCIENCES OF CALIFOR|7.87
20161122|69412V108|PCBK|6708|PACIFIC CONTINENTAL CORP|19.10
20161122|69423W889|PEGFF|1574|PACIFIC EXPL & PRODT (CANADA) |39.47
20161122|694275108|PFLC|110|PACIFIC FINL CORP|7.50
20161122|694308206|PCGPRA|670|PACIFIC GAS & ELEC CO 6 PR|30.11
20161122|69439P209|PFHO|1259|Pacific Health Care Organizati|13.00
20161122|694552100|PMBC|1536|PACIFIC MERCANTILE BANCORP|6.60
20161122|69478X105|PPBI|339|PACIFIC PREMIER BANCORP INC|31.40
20161122|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161122|694916206|PAWEF|3514|PACIFIC NORTHWEST CAPITAL CORP|0.01
20161122|695042101|PACV|313|PACIFIC VENTURES GROUP INC. CO|1.11
20161122|695127100|PCRX|2701|PACIRA PHARMACEUTICALS INC|35.05
20161122|695156109|PKG|1566|PACKAGING CORP OF AMERICA|86.29
20161122|696077403|PTN|3054|PALATIN TECHNOLOGIES INC NEW C|0.53
20161122|697900108|PAAS|26602|PAN AMERICAN SILVER CORP|16.91
20161122|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.99
20161122|698813102|PZZA|4|PAPA JOHNS INTL INC|85.30
20161122|69888T207|PARR|214|PAR PACIFIC HOLDINGS INC|14.80
20161122|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.26
20161122|69924M109|PZG|55|PARAMOUNT GOLD NEV CORP COM|1.67
20161122|699320206|PRMRF|500|PARAMOUNT RESOURCES LTD CLASS |12.44
20161122|69946T108|TEUM|264671|PARETEUM CORP COM (DE)|0.13
20161122|699462107|PRXL|6167|PAREXEL INTERNATIONAL CORP|57.51
20161122|700689201|PKPL|115|PARK PLACE ENERGY INC. COMMON |0.35
20161122|700885106|PKBK|159|PARKE BANCORP, INC.|17.15
20161122|701354300|PRKR|2398|PARKERVISION INC COM STK NEW (|2.85
20161122|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.06
20161122|70156Q107|PKY|463|PARKWAY INC COM (MD)|17.30
20161122|701877102|PE|322|PARSLEY ENERGY INC CLASS A COM|36.41
20161122|702149105|PRTY|33343|PARTY CITY HOLDCO INC COM STK |17.25
20161122|702925108|PSYTF|3423|PASON SYSTEMS INC (F)|12.25
20161122|70338P100|PEGI|7038|PATTERN ENERGY GROUP INC CL A |19.18
20161122|70338T102|PN|10121|PATRIOT NATL INC COM STK (DE) |6.50
20161122|703395103|PDCO|86|PATTERSON COMPANIES INC|47.51
20161122|703481101|PTEN|9735|PATTERSON-UTI ENERGY INC|24.74
20161122|70432V102|PAYC|1612|PAYCOM SOFTWARE INC COM STK (D|43.71
20161122|70438V106|PCTY|90|PAYLOCITY HOLDING CORP COM STK|35.88
20161122|70454Q205|PZOO|248042|PAZOO INC COM NEW|.
20161122|704549203|BTUUQ|130|PEABODY ENERGY CORP COM STK NE|11.00
20161122|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.70
20161122|70509V100|PEB|2787|PEBBLEBROOK HOTEL TR (MD)|27.13
20161122|70532Y204|PED|66295|PEDEVCO CORP COM STK (TX)|0.13
20161122|707887105|PWE|15535|PENN WEST PETE LTD NEW COM SHS|1.69
20161122|708160106|JCP|3106|PENNEY J.C. CO INC (HOLDING CO|9.36
20161122|708326103|PEGRY|127|Pennon Group plc Unsponsored A|20.20
20161122|708430103|PWOD|399|PENNS WOODS BANCORP INC|46.68
20161122|709311104|PTXP|75|PENNTEX MIDSTREAM PARTNERS LP |16.83
20161122|70959W103|PAG|150|PENSKE AUTOMOTIVE GROUP, INC. |48.86
20161122|70975L107|PEN|188|PENUMBRA INC COM STK (DE)|68.05
20161122|709789101|PEBO|9823|PEOPLES BANCORP INC|28.47
20161122|711040105|PFIS|236|PEOPLES FINL SVCS CORP|45.00
20161122|71377A103|PFGC|14291|PERFORMANCE FOOD GROUP CO COM |22.60
20161122|71377G100|PSGLQ|7300|PERFORMANCE SPORTS GROUP LTD. |1.72
20161122|714046109|PKI|164|PERKINELMER INC|50.58
20161122|714236106|PBT|500|PERMIAN BASIN RTY TR UNIT BEN |7.30
20161122|714264207|PDRDY|1603|PERNOD RICARD SA SPON ADR|21.63
20161122|714270121|PMGYF|16668|PERPETUAL ENERGY INC COM NEW (|1.40
20161122|715302204|PGLC|28748|PERSHING GOLD CORP|3.80
20161122|715318101|PSMMY|284|Persimmon Plc Unsponsored ADR |43.61
20161122|71639C103|PTLF|1411|PETLIFE PHARMACEUTICALS INC CO|0.58
20161122|71646J109|PZE|1100|PETROBRAS ARGENTINA S.A. ADS(R|5.66
20161122|71647K303|PTRC|380|PETRO RIV OIL CORP COM SHS NEW|1.40
20161122|71654V101|PBRA|15400|PETROLEO BRAS ADS (EA REPTG 2 |9.32
20161122|71654V408|PBR|18153|PETRO BRAS SA PETROBAS ADS (EA|10.27
20161122|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.17
20161122|71677L106|PRHR|274|PETROSHARE CORP COM STK (USA) |1.90
20161122|71678F108|PTRUF|2156|PETRUS RES LTD NEW COM (CDA)|1.81
20161122|716817200|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|0.30
20161122|717071104|PFNX|1489|PFENEX INC COM STK (DE)|9.85
20161122|71714G102|PIP|700|PHARMATHENE, INC|3.10
20161122|71723F103|PZRX|1869|PHASERX INC COM|1.22
20161122|718172109|PM|377|PHILIP MORRIS INTL;COM STK NPV|89.62
20161122|718546104|PSX|551|PHILLIPS 66 COMMON STOCK|84.86
20161122|719358400|PHMD|22572|PHOTOMEDEX INC COM PAR NEW|1.53
20161122|71943U104|DOC|9897|PHYSICIANS RLTY TR COM|18.00
20161122|720279108|PIR|53|PIER 1 IMPORTS INC (DEL)|5.84
20161122|721006104|PGENY|457|PIGEON CORPORATION UNSPONSORED|6.60
20161122|72143J105|PLRM|16|PILGRIM BANCSHARES, INC. COMMO|14.75
20161122|72200M108|PCK|1850|PIMCO CALIF MUNI INCOME FD II |9.38
20161122|72200U100|PCN|98|PIMCO CORPORATE INCOME STRATEG|14.55
20161122|72201R205|STPZ|2944|PIMCO ETF TR 1-5 YR US TIPS IN|52.29
20161122|72201R304|LTPZ|824|PIMCO ETF TR 15+ YR US TIPS IN|66.35
20161122|72201R403|TIPZ|2320|PIMCO ETF TR BROAD US TIPS IND|57.77
20161122|72201R833|MINT|105657|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161122|72201R882|ZROZ|10210|PIMCO ETF TR 25+ YR ZERO CPN U|111.30
20161122|72201Y101|PDI|500|PIMCO DYNAMIC INCOME FD|27.77
20161122|72345E102|PPBN|178|PINNACLE BANKSHARES CORP|23.22
20161122|72348Y105|PNK|7974|PINNACLE ENTERTAINMENT, INC. C|13.95
20161122|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.07
20161122|724078100|PJC|1341|PIPER JAFFRAY COMPANIES|68.05
20161122|724479506|PBIPRB|1586|PITNEY BOWES INC 6.70% NTS DUE|25.80
20161122|72581M305|PXLW|90|PIXELWORKS INC COM NEW|2.97
20161122|72651A207|PAGP|67|PLAINS GP HLDGS LPSHS CL A REP|35.41
20161122|72705J105|PRRY|8057|PLANET RESOURCE RECOVERY INC C|0.02
20161122|72765Q601|PLG|4852|PLATINUM GROUP METALS LTD COM |1.53
20161122|72766Q105|PAH|2449|PLATFORM SPECIALTY PRODUCTS CO|8.87
20161122|72767J209|PPMH|437|PLATINUM PARI-MUTUEL HLDGS INC|0.28
20161122|72811P102|PNTV|34958|PLAYERS NETWORK INC|0.01
20161122|72940R102|PSTI|1919|PLURISTEM THERAPEUTICS, INC. C|1.55
20161122|73035U109|PKGM|3500000|POCKET GAMES INC COM (FL)|.
20161122|730567104|PCNT|1755|POINT OF CARE NANO-TECHNOLOGY |0.11
20161122|730843208|PCOM|4846|POINTS INTERNATIONAL LTD. COMM|6.68
20161122|731068102|PII|853|POLARIS INDUSTRIES INC.|85.36
20161122|73178Q105|AUCOY|130|POLYMETAL INTL PLC,|9.66
20161122|731916102|PLM|135046|POLYMET MINING CORP (F)|0.88
20161122|732872106|PLKI|1141|POPEYES LA KITCHEN INC COM STK|60.62
20161122|737010108|PTLA|4245|PORTOLA PHARMACEUTICALS INC CO|18.80
20161122|737446104|POST|4699|POST HLDGS INC COM STK (MO)|73.93
20161122|73755L107|POT|524249|POTASH CORP SASKATCHEWAN|18.23
20161122|73935A104|QQQ|53595|POWERSHARES QQQ TR UNIT SER-1 |118.54
20161122|73935B862|VRIG|375|POWERSHARES ACTIVELY MANAGED|24.99
20161122|73935X153|PDP|92664|PWRSHS EXCH TRADED FD TR DWA M|42.08
20161122|73935X302|PEY|7402|POWERSHARE HIGH YIELD EQTY DIV|16.29
20161122|73935X369|PRN|23810|POWERSHARES DWA INDUSTRIALS|49.87
20161122|73935X385|PXI|136|POWERSHARES DWA ENERGY MOMENTU|42.64
20161122|73935X567|PRFZ|228|POWERSHARES FTSE RAFI US 1500 |112.07
20161122|73935X575|PHO|44709|POWERSHARES WATER RESOURCES PO|24.76
20161122|73935X666|PKB|111253|POWERSHARES DYNAMIC BUILDING &|27.77
20161122|73935X682|SPHQ|69349|POWERSHARES S&P 500 QUALITY PO|25.60
20161122|73935X690|PPA|33062|POWERSHARES AEROSPACE & DEFENS|41.80
20161122|73935X708|PWV|104570|POWERSHARES DYNAMIC LRG CAP VA|33.02
20161122|73935X716|PID|22622|POWERSHARES INTERNATIONAL DIVI|14.25
20161122|73935X757|PEJ|81735|POWERSHARES DYNAMIC LEISURE & |39.72
20161122|73935X773|PSJ|3899|POWERSHARES DYNAMIC SOFTWARE P|48.34
20161122|73935X781|PSI|83230|POWERSHARES DYNAMIC SEMICONDUC|35.27
20161122|73935X807|PXMG|200|POWERSHARES RUSSELL MIDCAP PUR|31.77
20161122|73935X815|PXQ|349|POWERSHARES DYNAMIC NETWORKING|40.71
20161122|73935X823|PBS|1411|POWERSHARES DYNAMIC MEDIA PORT|26.02
20161122|73935X849|PBJ|12298|POWERSHARES DYNAMIC FOOD & BEV|32.60
20161122|73935X856|PBE|11148|POWERSHARES DYNAMIC BIOTECHNOL|43.28
20161122|73935X864|PXSV|116|POWERSHARES RUSSELL 2000 PURE |28.67
20161122|73935X880|PXMV|3077|POWERSHARES RUSSELL MIDCAP PUR|30.14
20161122|73935Y102|DBV|15132|POWERSHARES DB G10 CURRENCY HA|25.25
20161122|73936D107|UUP|192868|POWERSHARES DB U S DLR INDEX T|26.09
20161122|73936Q678|SPMO|700|POWERSHARES ETF TR II S&P 500 |26.49
20161122|73936Q694|SPVU|224|POWERSHARES ETF TR II S&P 500 |28.93
20161122|73936Q769|BKLN|13|POWERSHARES SENIOR LOAN PORTFO|23.11
20161122|73936Q777|KBWP|2756|POWERSHARES KBW PROPERTY & CAS|53.10
20161122|73936Q793|KBWD|62992|POWERSHARES KBW HIGH DIVIDEND |23.01
20161122|73936Q819|KBWY|6964|POWERSHARES KBW PREMIUM YIELD |35.40
20161122|73936T441|PWZ|137252|POWERSHARES CALIFORNIA AMT-FRE|25.24
20161122|73936T474|PZA|21535|POWERSHARES NATIONAL AMT-FREE |24.85
20161122|73936T524|PLW|92852|POWERSHARES 1-30 LADDERRED TRE|32.20
20161122|73936T557|PHB|941|POWERSHARES FUNDAMENTAL HIGH Y|18.53
20161122|73936T565|PGX|50|POWERSHARES AGGREGATE PFD PORT|14.30
20161122|73936T763|PXH|219952|POWERSHARES FTSE RAFI EMERGING|17.80
20161122|73937B209|PXR|818|POWERSHARES EMERGING MARKETS I|30.98
20161122|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.31
20161122|73937B472|USLB|93110|POWERSHARES RUSSELL 1000 LOW B|26.81
20161122|73937B480|IDLB|4390|POWERESHARES FTSE INTL LOW BET|24.43
20161122|73937B563|XRLV|60602|POWERSHARES ETF TR II S&P 500 |27.70
20161122|73937B571|EQAL|8585|POWERSHARES RUSSELL 1000 EQUAL|26.57
20161122|73937B589|LDRI|11532|POWERSHARES LADDERRITE 0-5 YEA|24.77
20161122|73937B597|VRP|27268|POWERSHARES ETF TR II VAR RATE|24.55
20161122|73937B639|XSLV|75673|POWERSHARES S&P 600 LOW VOLATI|41.50
20161122|73937B647|XMLV|13143|POWERSHARES S&P 400 LOW VOLATI|39.29
20161122|73937B654|SPHD|3482|POWERSHARES ETF TR II S&P 500 |38.12
20161122|73937B704|PSCE|60633|POWERSHARES S&P SMALLCAP ENERG|18.91
20161122|73937B712|KBWR|46769|POWERSHARES KBW REGL BK PORT|52.50
20161122|73937B746|KBWB|4621|POWERSHARES KBW BANK PORTFOLIO|44.35
20161122|73937B753|DSUM|711|POWERSHARES EXCHANGE-TRADED FD|22.10
20161122|73937B761|PFIG|1432|POWERSHARES FUNDAMENTAL INVT G|25.27
20161122|73937B803|PSCF|72640|POWERSHARES S&P SMALLCAP FINAN|49.24
20161122|73937B829|SPHB|60494|POWERSHARES S&P 500 HIGH BETA |35.87
20161122|73937B852|PSCM|75332|POWERSHARES S&P SMALLCAP MATER|45.95
20161122|73937B860|PSCT|47564|POWERSHARES S&P SMALLCAP INFOR|67.65
20161122|73937B878|PSCI|16299|POWERSHARES S&P SMALLCAP INDUS|54.46
20161122|73937B886|PSCH|12682|POWERSHARES S&P SMALLCAP HEALT|72.48
20161122|73937V106|PDBC|295|POWERSHARES ACT MGE ET CMDT FD|17.55
20161122|739371201|PXLV|1406|POWERSHARES RUSSELL TOP 200 PU|33.57
20161122|74016V108|PNIK|17|PRECIOUS INVTS INC|1.89
20161122|74022D308|PDS|7951|PRECISION DRILLING CORPORATION|5.01
20161122|74039H102|PRED|2030|PREDICTIVE TECHNOLOGY GROUP IN|1.51
20161122|74039L103|APTS|25|PREFERRED APT CMNTYS INC|13.66
20161122|740444104|PLPC|252|PREFORMED LINE PRODS CO|52.18
20161122|74046G105|PARA|1240|PREMARA FINANCIAL, INC. COMMON|8.90
20161122|74048K104|BIEI|20870|PREMIER BIOMEDICAL INC COMMON |.
20161122|74050M105|PFBI|500|PREMIER FINL BANCORP INC|19.46
20161122|740536107|PMOIY|1930|PREMIER OIL PLC SPONS ADR|0.71
20161122|74061A108|PRBZF|4|PREMIUM BRANDS HLDGS CORP (CDA|49.90
20161122|74101A100|PDOB|100|Presidio Bank Common Stock|13.99
20161122|74112D101|PBH|1219|PRESTIGE BRANDS HOLDINGS, INC.|49.04
20161122|74144T108|TROW|80275|T-ROWE PRICE GROUP INC|73.73
20161122|741503403|PCLN|7|THE PRICELINE GROUP INC COMMON|1524.18
20161122|741511109|PSMT|1571|PRICESMART INC|90.20
20161122|74154B203|PBMD|3381|PRIMA BIOMED LTD SPONSORED ADR|0.80
20161122|74158E104|PNRG|40|PRIMEENERGY CORP|48.00
20161122|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.25
20161122|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.23
20161122|74251V102|PFG|146|PRINCIPAL FINANCIAL GROUP|57.80
20161122|74255Y102|YLD|868|PRINCIPAL EDGE ACTIVE INCOME E|39.79
20161122|74255Y300|PY|267|PRINCIPAL ETF PRIN SHAREHOLDER|27.10
20161122|74255Y508|GENY|2164|PRINCIPAL ETF PRINCIPAL MILLEN|24.92
20161122|74255Y607|PSC|230|PRINCIPAL EXCHANGE-TRADED FDS |26.72
20161122|74273V106|PROBF|24601|PROBE METALS INC COM|0.95
20161122|74274F100|PBAM|100|PRIVATE BANCORP OF A|16.90
20161122|742962103|PVTB|541|PRIVATE BANCORP INC.|46.67
20161122|742962400|PVTD|50|PRIVATEBANCORP INC 7.25% SUB D|25.84
20161122|743187106|PGNX|1188|PROGENICS PHARMACEUTICALS INC |8.25
20161122|74327M102|PGUS|19653|PROGREEN US INC|0.01
20161122|743312100|PRGS|1900|PROGRESS SOFTWARE CORP (DE)|29.89
20161122|743315103|PGR|234|PROGRESSIVE CORP|32.94
20161122|74332G108|RXMD|189544|PROGRESSIVE CARE INC COM STK (|0.04
20161122|74340W103|PLD|297|PROLOGIS, INC COM|48.91
20161122|743424103|PFPT|23122|PROOFPOINT INC COM STK (DE)|87.44
20161122|74345U102|PROP|54477|PROPELL TECHNOLOGIES GROUP INC|0.03
20161122|74346Y103|PRO|2433|PROS HOLDINGS, INC|25.28
20161122|74347B201|TBT|87070|PROSHARES ULTRASHORT 20+YEAR T|39.97
20161122|74347B300|SDS|415460|PROSHARES ULTRASHORT S&P 500 N|15.78
20161122|74347B417|OILK|165|PROSHARES TR K-1 FREE CRUDE OI|20.54
20161122|74347B425|SH|87|PROSHARES SHORT S&P500 NEW (DE|37.37
20161122|74347B482|GDXX|379|PROSHARES TR ULTRA GOLD MINERS|39.84
20161122|74347B508|TOLZ|5522|DJ BROOKFIELD GLOBAL|38.60
20161122|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|46.09
20161122|74347B607|IGHG|48140|PROSHARES INVESTMENT GRADE-INT|74.65
20161122|74347B623|ZBIO|4949|PROSHARES TR ULTRAPRO SHORT NA|19.49
20161122|74347B680|REGL|55796|PROSHARES TR S&P MIDCAP 400 DI|48.45
20161122|74347B698|SMDV|6410|PROSHARES TR RUSSELL 2000 DIVI|50.94
20161122|74347B714|PSQ|64798|PROSHARES SHORT QQQ|47.48
20161122|74347B722|SDP|310|PROSHARES TR ULTRASHORT UTILS |36.00
20161122|74347B748|SKF|892|PROSHARES ULTRASHORT FINANCIAL|33.68
20161122|74347B797|SSG|408|PROSHARES ULTRASHORT SEMICONDU|23.11
20161122|74347B839|EFAD|600|PROSHARES TR PROSHARES MSCI EA|31.71
20161122|74347B847|EMDV|27409|PROSHARES TR MSCI EMERGING MKT|45.31
20161122|74347R107|SSO|10316|PROSHARES ULTRA S&P 500|73.19
20161122|74347R206|QLD|13223|PROSHARES ULTRA QQQ|85.94
20161122|74347R248|CSM|4315|PROSHARES LARGE CAP CORE PLUS |54.51
20161122|74347R370|EFZ|3951|PROSHARES SHORT MSCI EAFE|32.87
20161122|74347R404|MVV|105259|PROSHARES ULTRA MIDCAP400|89.48
20161122|74347R669|USD|2390|PROSHARES ULTRA SEMICONDUCTORS|127.69
20161122|74347R685|UPW|559|PROSHARES ULTRA UTILITIES|36.09
20161122|74347R719|DIG|13|PROSHARES ULTRA OIL & GAS|40.17
20161122|74347R818|SAA|123|PROSHARES ULTRA SMALLCAP600|74.94
20161122|74347R842|UWM|3213|PROSHARES ULTRA RUSSELL 2000|105.73
20161122|74347W114|ZSL|17710|PROSHARES ULTRASHORT SILVER|36.40
20161122|74347W254|UVXY|367460|PROSHARES ULTRA VIX SHORT-TERM|10.50
20161122|74347W270|YCL|1186|PROSHARES TR 11 PROSHARES ULTR|61.85
20161122|74347W296|BOIL|7380|PROSHARES ULTRA BLOOMBERG|13.25
20161122|74347W320|UCO|1077238|PROSHARES ULTRA BLOOMBERG CRUD|10.00
20161122|74347W387|KOLD|4114|PROSHARES ULTRASHORT BLOOMBERG|36.26
20161122|74347W668|SCO|122862|PROSHARES ULTRASHORT BLOOMBERG|79.43
20161122|74347W742|EUFX|84|PROSHARES SHORT EURO|44.69
20161122|74347W874|ULE|1356|PROSHARES TR 11 PROSHARES ULTR|14.40
20161122|74347X112|SDOW|110310|PROSHARES TRUST|11.72
20161122|74347X310|RALS|3061|PROSHARES TR RAFI LONG/SHORT F|39.81
20161122|74347X476|KRS|6|PROSHARES SHORT S&P REGIONAL B|17.80
20161122|74347X484|KRU|2626|PROSHARES ULTRA S&P REGIONAL B|139.31
20161122|74347X518|UMX|1789|PROSHARES ULTRA MSCI MEXICO CA|17.16
20161122|74347X641|REK|77|PROSHARES SHORT REAL ESTATE|18.54
20161122|74347X823|UDOW|6455|PROSHARES TRUST PROSHRS ULTRAP|83.33
20161122|74347X831|TQQQ|400|PROSHARES ULTRAPRO QQQ|126.83
20161122|74347X849|TBF|222854|PROSHARES TRUST SHORT 20+ TREA|23.71
20161122|74347X864|UPRO|219|PROSHARES TRUST PROSHARES ULTR|76.99
20161122|74348A194|GDXS|2399|PROSHARES TR ULTRASHORT GOLD M|21.58
20161122|74348A210|RWM|2490|PROSHARES SHORT RUSSELL2000|50.51
20161122|74348A319|TWM|113|PROSHARES ULTRASHORT RUSSELL 2|25.31
20161122|74348A335|SRTY|11535|PROSHARES TRUST PROSHRS ULTRAP|14.49
20161122|74348A368|SIJ|657|PROSHARES ULTRASHORT INDUSTRIA|27.28
20161122|74348A392|SMDD|643|PROSHARES TRUST PROSHRS ULTRAP|18.48
20161122|74348A418|SQQQ|24456|PROSHARES ULTRAPRO SHORT QQQ N|13.24
20161122|74348A426|QID|170180|PROSHARES ULTRASHORT QQQ|24.14
20161122|74348A442|SPXU|349|PROSHARES TR PROSHARES ULTRAPR|21.84
20161122|74348A467|NOBL|5025|PROSHARES S&P 500 DIVIDEND ARI|53.63
20161122|74348A491|TTT|15581|PROSHARES ULTRAPRO SHORT 20 + |31.87
20161122|74348A517|FINZ|211|PROSHARES ULTRAPRO SHORT FINAN|9.68
20161122|74348A525|DUG|1862|PROSHARES ULTRASHORT OIL & GAS|41.29
20161122|74348A582|FINU|12|PROSHARES ULTRAPRO FINANCIALS |109.91
20161122|74348A608|TBX|3171|PROSHARES TR SHORT 7-10 YR TRE|28.84
20161122|74348A673|BZQ|3995|PROSHARES ULTRASHORT MSCI BRAZ|18.83
20161122|74348A749|COBO|178|PROSHARES TR USD COVERED BONDS|100.79
20161122|74348A814|RINF|1476|PROSHARES TRUST INFLATION EXPE|29.00
20161122|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |8.06
20161122|74348T300|PBB|2480|PROSPECT CAP CORP NT|25.26
20161122|743606105|PB|50|PROSPERITY BANCSHARES INC|65.52
20161122|74366E102|PTGX|161|PROTAGONIST THERAPEUTICS INC C|25.20
20161122|74369R100|PTEO|60|PROTEO INC|0.07
20161122|74371L109|PRTO|407|PROTEON THERAPEUTICS INC COMMO|10.75
20161122|743815102|PRSC|500|PROVIDENCE SERVICE CORP|37.69
20161122|744320102|PRU|842|PRUDENTIAL FINANCIAL INC.|100.57
20161122|744320409|PFK|640|PRUDENTIAL FIN'L, INC.|25.75
20161122|744573106|PEG|48|PUB SVC ENTERPRISE GROUP INC|41.00
20161122|74460D109|PSA|863|PUBLIC STORAGE (MARYLAND)|201.93
20161122|74460W107|PSAPRX|450|PUBLIC STORAGE DEPOSITARY SHS |23.50
20161122|74460W750|PSAPRC|163|PUBLIC STORAGE DEP SHS REPSTG |22.73
20161122|74460W826|PSAPRZ|15|PUBLIC STORAGE|25.46
20161122|74460W875|PSAPRW|2885|PUBLIC STORAGE DEPOSITARY SHAR|23.23
20161122|74587V107|PBYI|7603|PUMA BIOTECHNOLOGY INC COMMON |43.80
20161122|74624L203|PUBC|9000|PUREBASE CORP|0.16
20161122|746823103|PMM|622|PUTNAM MANAGED MUN INC TR SBI |7.05
20161122|746922103|PMO|297|PUTNAM MUNI OPPORTUNITIES TR|11.70
20161122|746927102|QLTI|9778|QLT INC|1.86
20161122|74727D306|QADA|950|QAD INC CLA A COM STK|25.50
20161122|74728G605|QBIEY|4147|QBE INSURANCE GRP LTD SPON ADR|8.24
20161122|74731Q103|PZN|1401|PZENA INVESTMENT MANAGEMENT, I|9.18
20161122|747316107|KWR|4666|QUAKER CHEMICAL CORPORATION|122.50
20161122|74733V100|QEP|2364|QEP RESOURCES,INC COM|18.09
20161122|74735M108|QIWI|144|QIWI PLC SPONSORED ADR REPSTG |13.27
20161122|74736L109|QTWO|7913|Q2 HLDGS INC COM STK (DE)|32.60
20161122|74736N105|QBIO|4077|QBIOMED INC|3.15
20161122|74737L108|QPAG|2596|QPAGOS CORP|0.38
20161122|747525103|QCOM|627|QUALCOMM INC|67.10
20161122|747545101|QCP|959|QUALITY CARE PPTYS INC COM (MD|14.82
20161122|74758R208|QBAK|722|QUALSTAR CORP COM NEW|3.15
20161122|747619104|NX|1|QUANEX BUILDING PRODUCTS CORP |19.70
20161122|74766D100|QTNA|147|QUANTENNA COMMUNICATIONS INC C|19.99
20161122|747906204|QTM|19500|QUANTUM CORP DSSG COM|0.92
20161122|74834L100|DGX|415|QUEST DIAGNOSTICS INC.|87.29
20161122|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161122|74838J101|QDEL|2841|QUIDEL CORP|22.99
20161122|74874U119|QPACW|10809|QUINPARIO ACQUISITION CORP 2 W|0.13
20161122|74876Y101|Q|18732|QUINTILES IMS HOLDINGS, INC.|80.02
20161122|748934106|RDMKF|7658|R D M CORP|3.28
20161122|74909E106|QHC|1272|QUORUM HEALTH CORP COM|7.05
20161122|74913G709|CTZ|3246|QWEST CORP 6.625% NTS DUE 2055|24.94
20161122|74913G808|CTAA|147|QWEST CORPORATION 7% NOTES DUE|25.55
20161122|74913G881|CTBB|10171|QWEST CORP NT 6.5% DUE 2058 (C|24.59
20161122|749227302|RASPRB|49|RAIT FINANCIAL TRUST PREFERRED|21.76
20161122|749227880|RFTA|358|RAIT FINL TR SR NT 7.125% DUE |24.68
20161122|74933V108|RARX|9597|RA PHARMACEUTICALS INC COM|13.09
20161122|74934Q108|RICK|465|RCI HOSPITALITY HOLDINGS, INC |12.21
20161122|749360400|RCMT|2|RCM TECHNOLOGIES INC|6.13
20161122|749607107|RLI|1122|RLI CORP|62.80
20161122|74965L101|RLJ|434|RLJ LODGING TR COM|21.60
20161122|749660106|RES|329|RPC INC|18.26
20161122|74971A206|RSNAY|2918|RSA INSURANCE GROUP PLC SPONSO|6.54
20161122|74973Y103|RGLXY|19645|RTL Group Sa Luxembourg Unspon|6.95
20161122|74975N105|RTIX|3658|BIOLOGICS, INC COM|2.90
20161122|74978Q105|RSPP|287|RSP PERMIAN INC COM|42.69
20161122|74979C501|RXII|20270|RXI PHARMACEUTICALS CORP COM S|2.57
20161122|750236101|RDN|21961|RADIAN GROUP INC|14.71
20161122|750469207|RDUS|1095|RADIUS HEALTH INC COM STK|51.63
20161122|750723108|RADLY|782|RAIA DROGASIL SA ADR SPONSORED|19.66
20161122|75087K103|RRIF|687|RAINFOREST RES INC COM|5.60
20161122|750917106|RMBS|8095|RAMBUS INC (DE)|13.32
20161122|75102W108|RKUNY|1113|RAKUTEN INC SPONSORED ADR (JAP|10.31
20161122|751212101|RL|123|RALPH LAUREN CORPORATION|110.57
20161122|75158L105|RMYHY|1667|RAMSAY HEALTH CARE LTD ADR (AU|12.75
20161122|752182105|RLOG|31244|Rand Logistics, Inc. Common St|1.15
20161122|75281A109|RRC|1017|RANGE RESOURCES CORP|36.40
20161122|754212108|RAVN|615|RAVEN INDUSTRIES INC|24.70
20161122|75508B104|RYAM|7|RAYONIER ADVANCED MATLS INC CO|14.18
20161122|755111507|RTN|58|RAYTHEON CO. (NEW)|146.10
20161122|75524B104|ROLL|1120|RBC BEARINGS INC|82.00
20161122|75601N302|RGSE|153066|REAL GOODS SOLAR INC CL A NEW |0.62
20161122|75601W104|RELY|1739|REAL IND INC COM|6.00
20161122|75605A108|DIVY|1000|REALITY SHARES ISOLATED DIVIDE|24.25
20161122|75605A405|LEAD|3859|REALITY SHS ETF TR|25.52
20161122|75605A504|DFND|377|REALITY SHS ETF TR DIVCON DIVI|23.27
20161122|75605A603|GARD|175|REALITY SHS ETF TR|21.00
20161122|75605L708|RNWK|202|REALNETWORKS INC COM STK (WA) |4.70
20161122|75605Y106|RLGY|677|REALOGY HLDGS CORP COM STK (DE|24.17
20161122|75606N109|RP|8052|REALPAGE, INC COM|29.45
20161122|756109104|O|4438|REALTY INCOME CORP|55.09
20161122|756109807|OPRF|161|REALTY INCOME CORP MONTHLY INC|25.45
20161122|75615P103|RETA|194|REATA PHARMACEUTICALS INC CL A|29.83
20161122|75623U102|QYLD|1786|RECON CAP SER TR RECON CAP NAS|22.54
20161122|75623U508|BMLA|2548|RECON CAP SER TR BULLMARK LATA|26.83
20161122|756764106|RLH|318|RED LION HOTELS CORPORATION CO|9.20
20161122|75700L108|RRR|1600|RED ROCK RESORTS INC CL A (DE)|22.73
20161122|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161122|757468103|RDHL|8|REDHILL BIOPHARMA LTD|11.41
20161122|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|13.81
20161122|758338107|REED|22693|REEDS, INC. COM STK|4.20
20161122|758766109|RGC|2463|REGAL ENTERTAINMENT GRP CLASS |23.52
20161122|75886F107|REGN|15|REGENERON PHARMACEUTICALS INC |405.48
20161122|75887Q102|RGIN|14786|REGENICIN INC COM STK (NV)|0.06
20161122|75901B107|RGNX|621|REGENXBIO INC COM|21.55
20161122|75902K106|RM|48|REGIONAL MGMT CORP COM STK (DE|24.40
20161122|7591EP100|RF|18593|REGIONS FINANCIAL CORP (NEW)|13.11
20161122|7591EP308|RFPRA|2089|REGIONS FINANCIAL CORP DEPOSIT|25.30
20161122|759351604|RGA|28|REINSURANCE GROUP OF AMERICA, |121.93
20161122|75936P105|REIS|42|REIS, INC|22.00
20161122|759408107|NUUU|41000000|REJUVEL BIO-SCIENCES INC|.
20161122|759450109|RLBS|34|RELIANCE BACSHARES INC (MISSOU|1.50
20161122|759525108|RWC|1961|RELM WIRELESS CORP (NV)|5.05
20161122|75954T104|REMI|735|REMEDENT, INC.|0.18
20161122|75971J105|RNSGF|93|RENAISSANCE GOLD INC|0.30
20161122|75971T103|SOL|1232|RENESOLA LTD SPONSORED ADS (VG|0.76
20161122|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161122|759910102|REPR|1518|REPRO MED SYS INC|0.45
20161122|759916109|RGEN|168|REPLIGEN CORP|32.50
20161122|76027P400|REPCF|7999|REPLICEL LIFE SCIENCES INC COM|0.71
20161122|760276105|RJETQ|15107|REPUBLIC AWYS HLDGS INC|0.29
20161122|76028H209|RPRX|7831|REPROS THERAPEUTICS INC COM ST|1.92
20161122|760416107|FRBK|2638|REPUBLIC FIRST BANCORP INC|5.15
20161122|761025105|RSSS|1164|RESEARCH SOLUTIONS, INC. COMMO|1.00
20161122|761152107|RMD|926|RESMED INC|58.52
20161122|76116A306|REN|3700|RESOLUTE ENERGY CORP COM SHS N|34.12
20161122|76118B104|RMGGY|47|RESOLUTE MINING LTD UNSPONSORE|9.17
20161122|76120W401|RSOPRA|3060|RESOURCE CAPITAL CORP 8.5%|22.80
20161122|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.76
20161122|761299106|RTRX|350|RETROPHIN, INC. COMMON STOCK|21.22
20161122|76131D103|QSR|197|RESTAURANT BRANDS INTERNATIONA|46.63
20161122|76131N101|ROIC|207|RETAIL OPPORTUNITY INVESTMENTS|19.96
20161122|76131V202|RPAI|1189|RETAIL PPTYS AMER INC CLASS A |15.07
20161122|761565100|REXX|3507|REX ENERGY CORP COM STK (DE)|0.30
20161122|761565209|RXNRP|111|REX ENERGY CORPORATION DEPOSIT|12.60
20161122|761624105|REX|99|REX AMERICAN RESOURCES CORPORA|88.34
20161122|761640101|RNN|8700|REXAHN PHARAMACEUTICALS, INC|0.19
20161122|761681105|RXEEY|571|REXEL SA UNSPONSORED ADR (FRAN|15.00
20161122|762760106|RICE|1253|RICE ENERGY INC COM|25.24
20161122|765658307|RICOY|19512|RICOH LTD (NEW) ADR|8.30
20161122|76658B100|NAME|5968|RIGHTSIDE GROUP LTD COM STK|8.08
20161122|76680V108|REI|2269|RING ENERGY, INC. COMMON STOCK|13.11
20161122|766910103|RIOCF|193|RIOCAN REAL ESTATE TRUST UT|19.55
20161122|76760R100|RYES|2900|RISE RES INC COM STK (NV)|0.13
20161122|767744105|RBA|1558|RITCHIE BROS.AUCTIONEERS INC|37.43
20161122|76970B101|RIF|207|RMR REAL ESTATE INC FUND COM S|19.24
20161122|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.71
20161122|773903109|ROK|950|ROCKWELL AUTOMATION INC.|131.71
20161122|774374102|RMTI|116458|ROCKWELL MEDICAL INC COM STK (|6.56
20161122|774515100|RCKY|2|ROCKY BRANDS INC COM STK|11.35
20161122|775109200|RCI|14|ROGERS COMMUNICATIONS INC CL-B|38.50
20161122|775431208|ROKA|299|ROKA BIOSCIENCE INC COM NEW|5.02
20161122|776650103|RTNB|97689|ROOT9B TECHNOLOGIES INC COMMON|0.80
20161122|780087102|RY|2117|ROYAL BANK OF CANADA|66.37
20161122|780097879|RBSPRH|50|ROYAL BK SCOTLAND PLC ADS - H |25.42
20161122|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.65
20161122|78013G402|RYPRS|749|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161122|78013G501|RYPRT|1246|ROYAL BK CDA DEP SHS REPSTG 1/|28.00
20161122|780249108|RDSMY|2917|ROYAL DSM NV SPONSORED ADR (NE|14.95
20161122|780259107|RDSB|5189|ROYAL DUTCH SHELL PLC ADS ( EA|53.33
20161122|780259206|RDSA|368093|ROYAL DUTCH SHELL PLC SPON ADR|50.53
20161122|78033R107|ROYMY|113000|ROYAL MAIL PLC UNSPONSORED ADR|11.54
20161122|780641205|KKPNY|14776|ROYAL KPN NV ADS (EA REPTG 1 O|2.76
20161122|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|16.90
20161122|783549108|R|609|RYDER SYSTEM INC|78.70
20161122|78355W106|RSP|5379|GUGGENHEIM S&P 500 EQUAL WEIGH|85.54
20161122|78355W478|OEW|719|RYDEX ETF TR GUGGENHEIM S&P 10|27.88
20161122|78355W536|EWEM|822|GUGGENHEIM MSCI EMERGING MARKE|27.16
20161122|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |127.01
20161122|78355W700|RZV|32212|GUGGENHEIM S&P SMALLCAP 600 PU|70.06
20161122|78355W817|RYT|30680|GUGGENHEIM S&P 500 EQUAL WEIGH|108.49
20161122|78355W825|RTM|18970|GUGGENHEIM S&P 500 EQUAL WEIGH|90.20
20161122|78355W833|RGI|33276|GUGGENHEIM S&P EQUAL WEIGHT IN|98.17
20161122|78355W858|RYF|173161|GUGGENHEIM S&P 500 EQUAL WEIGH|35.44
20161122|78355W866|RYE|287|GUGGENHEIM S&P 500 EQUAL WEIGH|61.65
20161122|78355W882|RCD|15949|GUGGENHEIM S&P 500 EQU WEIGHT |90.62
20161122|783754104|RYI|1427|RYERSON HLDG CORP COM STK (DE)|12.60
20161122|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |21.55
20161122|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|31.18
20161122|78409V104|SPGI|68|S&P GLOBAL INC. COM|121.73
20161122|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |26.28
20161122|784117103|SEIC|109|SEI INVESTMENTS CO|48.24
20161122|784178303|SFXEQ|13210|SFX ENTERTAINMENT, INC COM|.
20161122|784179202|SGDH|7780|SGD Holdings, Ltd. Common Stoc|0.03
20161122|784276206|SIPC|24635|Sipp Industries, Inc. New Comm|.
20161122|78440X101|SLG|46537|SL GREEN REALTY CORP|104.82
20161122|78442P106|SLM|410|SLM CORPORATION VOTING COM|9.51
20161122|78445W306|SMCAY|1199|SMC CORP JAPAN AMERICAN DEPOSI|14.25
20161122|78454L100|SM|891|SM ENERGY COMPANY CAPITAL STOC|36.81
20161122|78462F103|SPY|2639407|SPDR S&P 500 ETF TR|220.15
20161122|78463M107|SPSC|1366|SPS COMMERCE INC COM STK (DE) |66.23
20161122|78463V107|GLD|61747|SPDR GOLD TR, SPDR GOLD SHS|115.58
20161122|78463X152|NANR|19350|SPDR INDEX SHS FDS S&P NORTH A|34.30
20161122|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|40.87
20161122|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.20
20161122|78463X194|LOWC|55|SPDR INDEX SHS FDS SPDR MSCI|73.59
20161122|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|45.59
20161122|78463X350|QDEU|293|SPDR MSCI GERMANY STRATEGICFAC|49.00
20161122|78463X376|QCAN|358|SPDR MSCI CANADA STRATEGICFACT|52.95
20161122|78463X384|QAUS|19910|SPDR MSCI AUSTRALIA STRATEGICF|47.19
20161122|78463X418|QWLD|91|SPDR INDEX SHS FDS|62.39
20161122|78463X426|QEMM|214|SPDR INDEX SHS FDS MSCI EMERGI|50.63
20161122|78463X459|WDIV|26342|SPDR S&P GLOBAL DIVIDEND ETF|59.99
20161122|78463X475|ACIM|278|SPDR MSCI ACWI IMI ETF|65.10
20161122|78463X509|GMM|7333|SPDR SER TR FDS SPDR S&P EMERG|57.43
20161122|78463X533|EDIV|2096|SPDR S&P EMERGING DIVIDENDS ET|25.82
20161122|78463X541|GNR|47959|SPDR S&P GLOBAL NATURAL RESOUR|40.16
20161122|78463X640|IST|642|SPDR S&P INTERNATIONAL TELECOM|21.98
20161122|78463X699|IPF|2061|SPDR INDEX SHS FDS|18.71
20161122|78463X715|IPW|1639|SPDR S&P INTERNATIONAL ENERGY |17.70
20161122|78463X756|EWX|1670|SPDR S&P EMERGING MARKETS SMAL|40.63
20161122|78463X855|GII|3796|SPDR S&P GLOBAL INFRASTURE ETF|44.19
20161122|78463X871|GWX|8197|SPDR INDEX SHS FD SPDR S&P INT|29.79
20161122|78463X889|GWL|13276|SPDR SER TR FDS SPDR S&P WORLD|25.42
20161122|784635104|SPXC|700|SPX CORPORATION|23.61
20161122|78464A102|MTK|6213|SPDR MORGAN STANLEY TECHNOLOGY|60.97
20161122|78464A110|XITK|38|SPDR SER TR FACTSET INNOVATIVE|61.64
20161122|78464A201|SLYG|19774|SPDR S&P 600 SMALL CAP GROWTH |200.65
20161122|78464A292|PSK|2216|SPDR SER TR WELLS FARGO PFD ST|42.94
20161122|78464A300|SLYV|76963|SPDR S&P 600 SMALL CAP VALUE E|115.68
20161122|78464A334|BWZ|692|SPDR BLOOMBERG BARCLAYS SHORT |29.82
20161122|78464A367|LWC|1464|SPDR BLOOMBERG BARCLAYS LONG T|39.30
20161122|78464A383|MBG|24309|SPDR BLOOMBERG BARCLAYS MORTGA|26.46
20161122|78464A409|SPYG|3101|SPDR|104.94
20161122|78464A417|JNK|236674|SPDR BLOOMBERG BARCLAYS HIGH Y|35.92
20161122|78464A508|SPYV|182|SPDR S&P 500 VALUE ETF|106.82
20161122|78464A516|BWX|100|SPDR BLOOMBERG BARCLAYS INTERN|26.27
20161122|78464A532|XTN|7278|SPDR SER TR S&P TRANSN ETF|53.41
20161122|78464A540|XTL|4897|SPDR SER TR S & P TELECOM ETF |68.14
20161122|78464A573|XHS|20151|SPDR S&P HEALTH CARE SERVICES |51.98
20161122|78464A581|XHE|65|SPDR SER TR S&P HEALTH CARE EQ|50.12
20161122|78464A599|XSW|6241|SPDR S&P SOFTWARE & SERVICES E|56.04
20161122|78464A607|RWR|2366|SPDR DOW JONES REIT ETF|88.59
20161122|78464A631|XAR|17576|SPDR S&P AEROSPACE & DEFENSE E|63.56
20161122|78464A656|IPE|3283|SPDR BLOOMBERG BARCLAYS TIPS E|56.53
20161122|78464A672|ITE|13127|SPDR BLOOMBERG BARCLAYS INTERM|59.86
20161122|78464A680|BIL|1141729|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161122|78464A714|XRT|67536|SPDR SERIES TR SPDR S&P RETAIL|45.54
20161122|78464A722|XPH|7748|SPDR SER TR SPDR S&P PHARMACEU|40.83
20161122|78464A748|XES|122374|SPDR SER TR SPDR S&P OIL & GAS|19.82
20161122|78464A755|XME|140000|SPDR SER TR SPDR S&P METALS & |30.09
20161122|78464A789|KIE|17368|SPDR S&P INSURANCE ETF|80.63
20161122|78464A813|SLY|56135|SPDR S&P 600 SMALL CAP ETF|118.82
20161122|78464A839|MDYV|6190|SPDR S&P 400 MID CAP VALUE ETF|91.75
20161122|78464A854|ONEK|4558|SPDR RUSSELL 1000 ETF|103.50
20161122|78464A862|XSD|3689|SPDR TR SER SPDR S&P SEMICONDU|54.85
20161122|78464A888|XHB|323347|SPDR SERIES TR SPDR S&P HOMEBU|34.11
20161122|78467J100|SSNC|17|SS&C TECH HLDGS INC COM STK (D|32.78
20161122|78467K107|SSEZY|83|SSE PLC SPONSORED ADR (UNITED |17.93
20161122|78467V608|SRLN|29905|SSGA ACTIVE ETF TR|47.16
20161122|78467V848|TOTL|12399|SSGA ACTIVE ETF TR SPDR DOBLEL|48.93
20161122|78467V889|SYG|62|SSGA ACTIVE ETF TR SPDR MFS SY|62.32
20161122|78467X109|DIA|30816|SPDR DOW JONES INDL AVERAGE ET|189.34
20161122|78468R101|SST|600|SPDR BLOOMBERG BARCLAYS SHORT |30.10
20161122|78468R119|XTH|153|SPDR SER TR S&P TECHNOLOGY HAR|62.73
20161122|78468R127|XWEB|372|SPDR SER TR S&P INTERNET ETF|59.57
20161122|78468R200|FLRN|424|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20161122|78468R713|DWFI|270|SPDR SER TR DORSEY WRIGHT FIXE|24.10
20161122|78468R721|TFI|686611|SPDR NUVEEN BLOOMBERG BARCLAYS|47.89
20161122|78468R739|SHM|11923|SPDR NUVEEN BLOOMBERG BARCLAYS|48.13
20161122|78468R747|SHE|728|SPDR SER TR SSGA GENDER DIVERS|65.26
20161122|78468R754|ONEV|524|SPDR RUSSELL 1000 LOW VOLATILI|66.42
20161122|78468R762|ONEO|260|SPDR RUSSELL 1000 MOMENTUM FOC|64.16
20161122|78468R788|SPYD|52120|SPDR SER TRS&P 500 HIGH DIVID |34.97
20161122|78468R796|SPYX|605|SPDR S&P 500 FOSSIL FUEL RESER|52.80
20161122|78468R804|LGLV|6198|SPDR RUSSELL 1000 LOW VOLATILI|79.25
20161122|78468R812|QUS|1284|SPDR SER TR MSCI USA STRATEGIC|63.82
20161122|78468R861|TIPX|8356|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.53
20161122|78468R879|SIPE|1032|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.60
20161122|78468R887|SMLV|588|SPDR RUSSELL 2000 LOW VOLATILI|90.20
20161122|78470E106|EFAX|70|SPDR INDEX SHS FDS MSCI EAFE F|58.58
20161122|78470E205|EEMX|901|SPDR IDX SHS FDS MSCI EMERGING|51.69
20161122|78470H109|SPI|1916|SPI ENERGY CO LTD SPONSORED AD|2.27
20161122|78470P200|STOT|2672|SPDR DOUBLELINE SHORT DURATION|49.76
20161122|78470P309|EMTL|277|SPDR DOUBLELINE EMERGING MARKE|51.90
20161122|786598300|SGA|247|SAGA COMMUNICATIONS, INC CL A |48.60
20161122|78667J108|SAGE|150|SAGE THERAPEUTICS INC COM|51.03
20161122|790148100|JOE|1596|ST.JOE COMPANY(THE)|19.35
20161122|79015E106|TORVF|45000|SAINT JEAN CARBON INC. COMMON |0.03
20161122|794007104|SRLZF|11732|SALAZAR RESOURCES LTD ORD SHS |0.11
20161122|79466L302|CRM|14185|SALESFORCE.COM INC|76.15
20161122|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.42
20161122|79546E104|SBH|79|SALLY BEAUTY HLDGS INC|26.44
20161122|798241105|SJT|282|SAN JUAN BASIN ROYALTY TR|6.54
20161122|79970Y105|SN|2641|SANCHEZ ENERGY CORP COM STK (D|7.72
20161122|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.04
20161122|79971C201|SPP|1281|SANCHEZ PRODTN PARTNERS LP COM|10.95
20161122|800013104|SAFM|290|SANDERSON FARMS INC|78.98
20161122|80007R105|SCHYY|1381|SANDS CHINA LTD UNSPONSORED AD|49.19
20161122|800110504|SSPXF|4775|SANDSPRING RES LTD (CANADA)|0.34
20161122|800422107|JBSS|183|SANFILIPPO (JOHN B) & SON INC |66.07
20161122|800677106|SGMO|2898|SANGAMO BIOSCIENCES INC|3.90
20161122|80104Q208|SLLDY|11953|SANLAM LTD SPONSORED ADR (SOUT|8.63
20161122|80283M101|SC|2344|SANTANDER CONSUMER USA HOLDING|13.89
20161122|803054204|SAP|153761|SAP SE ADS (EA REPSTG 1 COM SH|84.25
20161122|803521103|SARA|824|SARATOGA RESOURCES INC|0.19
20161122|803866300|SSL|53159|SASOL LTD SPONSORED ADR|26.36
20161122|804136109|SENY|9215|SAUER ENERGY, INC|0.02
20161122|804395606|BFSPRC|2000|SAUL CTRS INC DEP SHS REPSTG 1|25.35
20161122|80585Y308|SBRCY|2488|SBERBANK|9.58
20161122|80589M102|SCG|32|SCANA CORPORATION (NEW)|70.38
20161122|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161122|806882106|SCHN|200|SCHNITZER STEEL INDS INC CL-A |27.85
20161122|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.58
20161122|808194104|SHLM|710|SCHULMAN (A) INC|32.15
20161122|808513105|SCHW|6333|SCHWAB CHARLES CORP|38.10
20161122|808513402|SCHWPRC|4|SCHWAB CHARLES CORP NEW DEP SH|25.48
20161122|808524102|SCHB|24392|SCHWAB STRATEGIC TR US BROAD M|53.39
20161122|808524201|SCHX|114333|SCHWAB STRATEGIC TR US LARGE-C|52.54
20161122|808524409|SCHV|119741|SCHWAB STRATEGIC TR US LARGE-C|46.94
20161122|808524607|SCHA|83077|SCHWAB STRATEGIC TR US SMALL-C|60.24
20161122|808524706|SCHE|364500|SCHWAB STRATEGIC TR US EMERGIN|21.81
20161122|808524730|FNDE|4631|SCHWAB FUNDAMENTAL EMERGING MK|23.53
20161122|808524748|FNDC|46183|SCHWAB FUNDAMENTAL INTL SMALL |28.33
20161122|808524755|FNDF|270253|SCHWAB FUNDAMENTAL INTL LARGE |24.76
20161122|808524763|FNDA|12479|SCHWAB FUNDAMENTAL U S SMALL C|32.91
20161122|808524771|FNDX|17921|SCHWAB FUNDAMENTAL U S LARGE C|31.90
20161122|808524789|FNDB|41452|SCHWAB FUNDAMENTAL U S BROAD M|31.85
20161122|808524797|SCHD|5888|SCHWAB STRATEGIC TR US DIVIDEN|42.81
20161122|808524805|SCHF|161584|SCHWAB STRATEGIC TR INTL EQTY |27.67
20161122|808524839|SCHZ|9178|SCHWAB US AGGREGATE BOND ETF|51.75
20161122|808524847|SCHH|2232|SCHWAB STRATEGIC U.S. REIT ETF|38.79
20161122|808524854|SCHR|101017|SCHWAB INTERMEDIATE-TERM US TR|53.67
20161122|808524870|SCHP|14382|SCHWAB STRATEGIC US TIPS ETF|55.44
20161122|808524888|SCHC|45123|SCHWAB STRATEGIC TR INTL SMALL|29.11
20161122|808831101|SCIO|2073|SCIO DIAMOND TECH CORP COM STK|0.11
20161122|80917Q106|SCRYY|330|SCOR ADS (ORD 1/10 SH FRF 25 P|3.16
20161122|80918T109|SBNA|749|SCORPIO TANKERS INC. 6.75% SEN|22.51
20161122|810202101|SLGD|1390|SCOTT'S LIQUID GOLD INC|1.20
20161122|811065101|SNI|922|SCRIPPS NETWORKS INTERACTIVE I|69.47
20161122|811699107|SEAC|5978|SEACHANGE INTL INC|2.67
20161122|81171B108|SCBH|300|SEACOAST COMM BANC HLDGS|17.15
20161122|811916105|SA|7988|SEABRIDGE GOLD INC|9.35
20161122|812350106|SHLD|6787|SEARS HOLDINGS|12.55
20161122|812350155|SHLDW|1035|SEARS HOLDINGS CORPORATION WAR|3.80
20161122|812362101|SHOS|466|SEARS HOMETOWN & OUTLET STORES|7.20
20161122|81237V205|SRSG|95|SEARS OIL & GAS CORP COM STK N|2.10
20161122|81254U205|SSWN|126|SEASPAN CORP 6.375 SENIOR NTS |25.28
20161122|812578102|SGEN|14895|SEATTLE GENETICS INC|72.13
20161122|81282V100|SEAS|82|SEAWORLD ENTERTAINMENT, INC CO|17.35
20161122|81362J100|EYES|700|SECOND SIGHT MEDICAL PRODUCTS |2.32
20161122|81369Y209|XLV|5510|SELECT SECTOR SPDR FUND-HEALTH|69.95
20161122|81369Y308|XLP|585292|CONSUMER STAPLES SECTOR SPDR|50.84
20161122|81369Y605|XLF|3894|FINANCIAL SECTOR SPDR|22.24
20161122|81369Y704|XLI|15514|INDUSTRIAL SECTOR SPDR|61.63
20161122|81369Y803|XLK|29837|TECHNOLOGY SECTOR SPDR|47.84
20161122|81369Y860|XLRE|395|SELECT SECTOR SPDR TR REAL EST|29.63
20161122|81369Y878|XLFS|29|SELECT SECTOR SPDR TR FINL SVC|34.97
20161122|81369Y886|XLU|117489|UTILITIES SECTOR SPDR|46.78
20161122|81372N307|SCQBD|58003|SECURECOM MOBILE INC (CANADA) |0.29
20161122|813903101|SFDL|99|SECURITY FED CORP|35.00
20161122|81603X108|SEKEY|3615|SEIKO EPSON CORP UNSPONSORED A|9.88
20161122|81616X103|SCSS|35139|SELECT COMFORT CORP|23.11
20161122|81618T100|SIR|467|SELECT INCOME REIT COM SH BEN |24.48
20161122|81619Q105|SEM|19615|SELECT MEDICAL HOLDINGS CORPOR|12.85
20161122|816212104|SELB|1|SELECTA BIOSCIENCES INC COM|23.60
20161122|816300404|SGZA|59|SELECTIVE INS GROUP INC 5.875%|24.45
20161122|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|35.65
20161122|816645204|LEDS|4198|SEMILEDS CORP COM NEW (DE)|3.76
20161122|816851109|SRE|1980|SEMPRA ENERGY|99.71
20161122|81727U105|SENS|889|SENSEONICS HLDGS INC (DE)|2.65
20161122|81728J109|SRTS|200|SENSUS HEALTHCARE INC COM|5.42
20161122|81750R102|MCRB|500|SERES THERAPEUTICS INC COM|11.49
20161122|81752R100|SRG|432|SERITAGE GROWTH PPTYS CL A COM|48.59
20161122|817565104|SCI|5915|SERVICE CORP INTL|27.03
20161122|81761B104|SVTE|540960|SERVICE TEAM INC COM (NV)|.
20161122|81762P102|NOW|34|SERVICENOW INC COM|86.55
20161122|81783H105|SVNDY|57|Seven & I Holdings Co Ltd Unsp|19.66
20161122|81809A100|SVNT|847148|SEVENTY SEVEN ENERGY INC NEW C|24.07
20161122|818800104|SGSOY|1186|SGS SA ADR (SWITZERLAND)|19.87
20161122|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.82
20161122|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.06
20161122|819567108|SHRK|2550|SHARKREACH INC|0.14
20161122|822634101|SHLX|1339|SHELL MIDSTREAM PARTNERS L P U|26.91
20161122|82312B106|SHEN|2902|SHENANDOAH TELECOMM CO.|27.10
20161122|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.15
20161122|824543102|SHLO|1|SHILOH INDUSTRIES INC|7.01
20161122|824551105|SHECY|783|Shin-Etsu Chemical Co Ltd Unsp|18.65
20161122|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20161122|82509L107|SHOP|17356|SHOPIFY INC CL A (CDA)|44.89
20161122|82510E209|SRGHY|29368|SHOPRITE HOLDINGS LTD ORD SPON|13.27
20161122|825724206|SBGL|3883|SIBANYE GOLD LTD SPONSORED ADR|9.49
20161122|826516106|SWIR|1050|SIERRA WIRELESS INC|15.95
20161122|826546103|SIF|49|SIFCO INDUSTRIES INC|10.40
20161122|82655M107|SIFY|531|SIFY TECHNOLOGIES LTD ADS|1.00
20161122|826565103|SIGM|582|SIGMA DESIGNS INC|8.20
20161122|826598203|SGLB|29|SIGMA LABS INC COM NEW|0.81
20161122|826640203|SGNL|2820|SIGNAL GENETICS INC COM NEW|9.38
20161122|82669G104|SBNY|5135|SIGNATURE BANK|149.69
20161122|826919102|SLAB|538|SILICON LABORATORIES INC|66.95
20161122|82817Q103|SSNI|2310|SILVER SPRING NETWORKS INC COM|15.39
20161122|82823L106|SSRI|159535|SILVER STANDARD RES INC (F)|10.11
20161122|828336107|SLW|7001|SILVER WHEATON CORP|18.82
20161122|828363101|SVCMF|36798|SILVERCREST METALS INC (CAN)|1.55
20161122|829226109|SBGI|361|SINCLAIR BROADCAST GP INC CL A|31.35
20161122|82929R304|SGAPY|29|Singapore Telecommunications L|25.63
20161122|82929W105|SPXCY|161|Singapore Exchange Ltd Unspons|75.31
20161122|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.54
20161122|82930C106|SINGY|864|Singapore Airlines Ltd Unspons|13.51
20161122|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.17
20161122|82935M109|SHI|152|SINOPEC SHANGHAI ADS (1OO CLH)|51.73
20161122|82935V109|SINO|69829|SINO-GLOBAL SHIPPING AMERICA.L|3.89
20161122|82968B103|SIRI|6332|SIRIUS XM HOLDINGS INC,|4.57
20161122|83001A102|SIX|17|SIX FLAGS ENTMT CORP NEW COM S|56.98
20161122|830561205|SKBSY|100|SKANSKA AB SPONSORED ADR (SWE)|22.34
20161122|830830105|SKY|100|SKYLINE CORP|11.73
20161122|83084N104|SKYTY|156|SKYCITY ENTMT GROUP LTD|13.54
20161122|83084T606|SKLN|3885|SKYLINE MEDICAL INC. COM PAR $|2.08
20161122|83084V106|SKYAY|18|SKY PLC (UK)|37.45
20161122|83086T307|SPU|23007|SKYPEOPLE FRUIT JUICE INC COM |6.92
20161122|830879102|SKYW|525|SKYWEST INC|36.35
20161122|83171N108|SSCFF|49800|SMARTCOOL SYSTEMS INC|0.01
20161122|831756101|SWHC|7250|SMITH & WESSON HLDG CORP|24.14
20161122|83190B101|SFS|1595|SMART & FINAL STORES INC COM S|13.55
20161122|83191H107|SND|98|SMART SAND INC COM|11.22
20161122|83238P203|SMGZY|1302|SMITHS GROUP PLC SPONSORED ADR|17.09
20161122|832696405|SJM|18|J.M. SMUCKER CO (NEW)|126.46
20161122|833034101|SNA|235|SNAP ON INCORPORATED (HOLDING)|168.55
20161122|833551104|LNCE|3027|SNYDERS- LANCE INC|37.11
20161122|833635105|SQM|485|SOCIEDAD QUIMICA Y M CHILE ADS|27.97
20161122|83364L109|SCGLY|13422|SOCIETE GENERALE FRANCE SP ADR|8.55
20161122|83404D109|SFTBY|44|SOFTBANK GROUP AMERICAN DEPOSI|30.90
20161122|83416T100|SCTY|15076|SOLARCITY CORP|20.22
20161122|83417M104|SEDG|7887|SOLAREDGE TECHNOLOGIES INC COM|12.65
20161122|83417R103|SIRC|299|SOLAR INTEGRATED ROOFING CORP |0.11
20161122|834223307|SNGX|4263|SOLIGENIX INC COM PAR $.001|3.11
20161122|834230104|SLTK|44|SOLIS TEK INC|0.25
20161122|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.85
20161122|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.80
20161122|835451105|SONC|574|SONIC CORP|26.60
20161122|83546A104|SKHCY|2291|Sonic Healthcare Ltd|15.94
20161122|83578Q209|SPHS|3015|SOPHIRIS BIO INC COM NEW|2.84
20161122|835898107|BID|45|SOTHEBY'S COM|38.84
20161122|835916503|SONS|90|SONUS NETWORKS INC|6.18
20161122|83600C103|SOHO|350|SOTHERLY HOTELS INC COM STK (M|5.47
20161122|83600C301|SOHOB|2505|SOTHERLY HOTELS INC PFD SER B |24.60
20161122|83614Y109|SRCF|352|SOURCE FINANCIAL , INC. NEW CO|0.75
20161122|838518108|SJI|8296|SOUTH JERSEY INDS INC|32.95
20161122|842200305|SOACF|3100|SOUTHERN ARC MINERALS INC|0.35
20161122|842587107|SO|570|SOUTHERN CO|47.54
20161122|84265V105|SCCO|100|SOUTHERN COPPER CORPORATION CO|31.99
20161122|84336P103|SOMC|100|SOUTHERN MICHIGAN BANCORP INC |27.20
20161122|843380106|SMBC|43|SOUTHERN MISSOURI BANCORP INC |28.73
20161122|84470P109|SBSI|1022|SOUTHSIDE BANCSHARES INC|37.34
20161122|84502A104|SGB|197|SOUTHWEST GEORGIA FINL CORP|16.45
20161122|845467109|SWN|58656|SOUTHWESTERN ENERGY CO (DELAWA|11.19
20161122|846511103|SPKE|908|SPARK ENERGY INC CLASS A COM|25.60
20161122|84652A102|SPKKY|1927|SPARK NEW ZEALAND LIMITED ADS |11.88
20161122|84652J103|ONCE|416|SPARK THERAPEUTICS INC COM|56.07
20161122|846785103|PTORF|1000|SPARTAN ENERGY CORP COM (CDA) |2.29
20161122|847215100|SPTN|24|SPARTANNASH CO COM STK (MI)|37.02
20161122|84760E301|SCIE|138472|SPECTRASCIENCE INC NEW|.
20161122|84764T304|SPDC|794|SPEED COMM INC|0.04
20161122|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|19.88
20161122|84841L100|ANY|35634|SPHERE 3D CORP NEW COM SHS (CD|0.58
20161122|84842R403|SPEX|8165|SPHERIX INC COM STK NEW (DE)|1.00
20161122|84856X106|SPIN|2198|SPINE INJURY SOLUTIONS INC COM|0.19
20161122|84857J106|STOY|149799|SPIRAL TOYS INC|.
20161122|84920Y106|SPWH|137353|SPORTSMAN'S WAREHOUSE HOLDINGS|8.79
20161122|85207Q104|SPPP|300|SPROTT PHYSICAL PLATINUM AND|7.33
20161122|85207U105|S|79926|SPRINT CORPORATION COM(NEW)|7.45
20161122|85208M102|SFM|1069|SPROUTS FMRS MKT INC COM STK (|21.68
20161122|85254C305|SSI|111846|STAGE STORES INC|4.39
20161122|852857200|STMP|26|STAMPS.COM INC|112.70
20161122|853118206|SGBLY|20063|STANDARD BANK GROUP LTD SPONSO|10.63
20161122|854305208|STLY|1079|STANLEY FURNITURE INC|1.00
20161122|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|121.13
20161122|855244109|SBUX|11476|STARBUCKS CORPORATION|56.10
20161122|855707105|STFC|1196|STATE AUTO FINANCIAL CORP|25.21
20161122|85571B105|STWD|486|STARWOOD PROPERTY TRUST, INC|22.03
20161122|85571Q102|STRZA|260|STARZ SER A COM STK (DE)|33.97
20161122|856190103|STBZ|4|STATE BANK FINANCIAL CORPORATI|25.25
20161122|857477103|STT|117|STATE STREET CORP|78.59
20161122|857477509|STTPRC|693|STATE STREET CORP PFD SHS SER |23.70
20161122|857477608|STTPRD|200|STATE STR CORP DEP SHS REPSTG |26.06
20161122|857477855|STTPRG|29|STATE STR CORP DEP SHS REPSTG |25.35
20161122|857477889|STTPRE|1007|STATE STR CORP DEPOSITARY SHS |25.62
20161122|85771P102|STO|6622|STATOIL ASA ADS (1 ORD)|17.01
20161122|858119100|STLD|52|STEEL DYNAMICS INC|33.95
20161122|858155203|SCS|32|STEELCASE INC CL A|15.95
20161122|85857R303|STEM|90899|STEMCELLS, INC. COMMON STOCK|1.28
20161122|85858C107|STML|6026|STEMLINE THERAPEUTICS INC COM |13.70
20161122|858603103|SPCO|17|STEPHAN CO|1.65
20161122|858912207|SRCLP|105|STERICYCLE INC DEP SHS REPSTG |64.82
20161122|86031P106|STEV|10192|STEVIA CORP COM STK (NV)|0.02
20161122|860326107|SSFN|195|STEWARDSHIP FINL CORP|8.50
20161122|860630409|SFPRA|200|STIFEL FINL CORP DS REPSTG 1/4|25.64
20161122|86074Q102|SWC|16281|STILLWATER MINING CO|15.02
20161122|861012102|STM|150358|STMICROELECTRONICS N.V.|9.55
20161122|861642304|SGY|8063|STONE ENERGY CORP COM NEW (DE)|4.36
20161122|86183Q100|STON|51791|STONEMOR PARTNERS L.P. COM UNI|10.32
20161122|86221R102|SRMLF|6719|STORM RESOURCES LTD|3.94
20161122|86222Q806|SWYDF|1|STORNOWAY DIAMOND CORP ORD SHS|0.81
20161122|862578101|STRP|940|STRAIGHT PATH COMMUNICATIONS I|27.84
20161122|862758208|SMDZF|42743|STRATEGIC METALS LTD COM NEW (|0.33
20161122|863167201|STRS|375|STRATUS PROPERTIES INC-NEW|29.75
20161122|86323X106|STRM|100|STREAMLINE HEALTH SOLUTIONS, I|1.70
20161122|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161122|864691100|SZEVY|763|SUEZ AMERICAN DEPOSITARY RECEI|7.13
20161122|864739107|SCNB|300|SUFFOLK BANCORP|40.88
20161122|86481Y102|SUGR|100|SUGAR CREEK FINANCIAL CORP.|12.26
20161122|865040109|SGMD|478898|SUGARMADE, INC. COMMON STOCK|0.19
20161122|865612105|SOMMY|504|Sumitomo Chemical Co Ltd Unspo|22.63
20161122|865613103|SSUMY|131|SUMITOMO CORP SPONS ADR|11.73
20161122|86562X106|SUTNY|58747|SUMITOMO MITSUI TR HLDGS INC S|3.75
20161122|86563T104|SMMYY|407|SUMITOMO METAL MINING CO LTD U|13.65
20161122|865634109|SUME|768|SUMMER ENERGY HLDGS INC COM|1.60
20161122|86663B201|SNBC|895|SUN BANCORP INC (N J) NEW|24.15
20161122|866796105|SLF|1216|SUN LIFE FINANCIAL INC|39.34
20161122|86722A103|SXC|2300|SUNCOKE ENERGY INC COM STK (DE|11.59
20161122|8676EP108|STKL|82|SUNOPTA INC|7.30
20161122|86765K109|SUN|12385|SUNOCO LP COM UNIT REPSTG LTD |22.91
20161122|867652406|SPWR|69398|SUNPOWER CORP COM STK (DE)|6.61
20161122|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161122|86782U106|SSH|85|SUNSHINE HEART INC|0.17
20161122|867892101|SHO|1838|SUNSTONE HOTEL INVESTORS INC|13.59
20161122|867892606|SHOPRE|660|SUNSTONE HOTEL INVS INC NEW|25.81
20161122|867914103|STI|1529|SUNTRUST BANKS INC|51.72
20161122|867914509|STIPRA|7013|SUNTRUST BANKS INC DEP SHS REP|23.60
20161122|867931503|SCON|63086|SUPERCONDUCTOR TECHS INC COM P|1.86
20161122|86800U104|SMCI|4076|SUPER MICRO COMPUTER INC COM S|26.45
20161122|86803D109|SUWN|257|SUNWIN STEVIA INTERNATIONAL IN|0.07
20161122|86803T104|STBFY|19491|SUNTORY BEVERAGE & FOOD LTD AM|20.67
20161122|86803X105|SUNW|200|SUNWORKS INC COM STK (DE)|2.38
20161122|868157108|SPN|1756|SUPERIOR ENERGY SVCS INC|16.18
20161122|86881A100|SGRY|5009|SURGERY PARTNERS INC COM|17.60
20161122|868861105|SGTPY|45443|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.61
20161122|868861204|SGTZY|55522|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.60
20161122|86959C103|SVNLY|154|Svenska Handelsbanken Unsponso|6.91
20161122|870195104|SWDBY|54|Swedbank AB Sponsored ADR (Swe|23.01
20161122|870297215|GRU|1940|SWEDISH EXPT CR CORP ELEMENTS |3.83
20161122|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161122|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161122|87074U101|SWFT|176786|SWIFT TRANSN CO CL A COM STK (|24.90
20161122|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.28
20161122|870886108|SSREY|48074|SWISS RE LTD SPON ADR (CHE)|22.93
20161122|871013108|SCMWY|30|SWISSCOM AG ADS(RP 1/10 REG SH|42.89
20161122|871237103|SYKE|8|SYKES ENTERPRISES INC|27.95
20161122|871561106|SYNC|38908|SYNACOR, INC COM STK|2.95
20161122|871565107|SYNL|243|SYNALLOY CORP.|10.05
20161122|87160A100|SYT|3|SYNGENTA AG ADS (1/5 ORD)|76.93
20161122|87161C402|SNVPRC|484|SYNOVUS FINL CORP PERP PFD SER|28.37
20161122|87162W100|SNX|2784|SYNNEX CORPORATION|115.15
20161122|87164F105|SNDX|156|SYNDAX PHARMACEUTICALS INC COM|10.33
20161122|87164P103|SYRG|4895|SYNERGY RESOURCES CORPORATION |8.54
20161122|87184N203|SYRX|1054|SYSOREX GLOBAL COM STK (NV)|0.20
20161122|872275102|TCB|114|TCF FINANCIAL CORP|16.96
20161122|872277405|TCBPRC|1841|TCF FINANCIAL CORPORATION PERP|24.80
20161122|87233Q108|TCP|4279|TC PIPELINES LP UTS|54.31
20161122|87243P108|TGRF|746|TGR FINL INC COM|8.50
20161122|87243T100|CBDG|152|THC FARMACEUTICALS, INC COMMON|0.33
20161122|872438304|TCRZ|54000|THL CR INC NT|25.35
20161122|87244T109|TICC|300|TICC CAPITAL CORP. COM STOCK|6.22
20161122|872540109|TJX|671|TJX COMPANIES INC|77.67
20161122|872590104|TMUS|29901|T-MOBILE US INC COM|53.72
20161122|87266J104|TPIC|611|TPI COMPOSITES INC COM|14.23
20161122|873306302|TACBY|2034|TABCORP HOLDINGS LTD UNSPONSOR|6.72
20161122|87336P106|TBTC|56|TABLE TRAC INC|1.33
20161122|87336U105|DATA|44|TABLEAU SOFTWARE INC|47.25
20161122|873868103|TAHO|5462|TAHOE RESOURCES INC ORD SHS (C|9.75
20161122|87401G106|THYCY|153|TAIHEIYO CHEM CORP|31.10
20161122|87403A107|TLRD|24|TAILORED BRANDS, INC.|17.78
20161122|87422J105|TLN|25208|TALEN ENERGY CORP|13.94
20161122|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|10.67
20161122|87484F108|TALN|1891|TALON INTERNATIONAL, INC|0.09
20161122|87583W101|TNKE|8206|Tanke Incorporated Common Stoc|.
20161122|87600U104|TRX|37840|TANZANIAN ROYALTY EXPLORATION,|0.54
20161122|876033408|TPIV|57|TAPIMMUNE INC COM PAR $0.001 N|4.80
20161122|87611X204|NGLSPRA|211|TARGA RES PARTNERS LP PERP PFD|25.64
20161122|876141201|TGTMF|2989|TARGETED MICROWAVE S (CANADA) |0.29
20161122|876511106|TGB|90|TASEKO MINES LTD|0.53
20161122|876568502|TTM|28|TATA MOTORS LIMITED ADS|33.94
20161122|876629205|OAOFY|128|TATNEFT PJSC SPONSORED ADR (RU|37.36
20161122|876664103|TCO|452|TAUBMAN CENTERS INC|71.39
20161122|87669X106|TAUG|25830|TAURIGA SCIENCES, INC.|.
20161122|876703109|TTCM|6108|TAUTACHROME INC|0.02
20161122|878155100|TISI|1815|TEAM INC|36.85
20161122|87817A107|TMH|30253|TEAM HEALTH HOLDINGS INC (DE) |42.05
20161122|878193101|TEAR|102|TEARLAB CORP COM STK (DE)|0.57
20161122|878237106|TECD|85|TECH DATA CORP|84.05
20161122|87874R100|TTGT|544|TECHTARGET INC COM STK (DE)|8.56
20161122|87874X206|TEHG|843|TECHNOVATIVE GROUP INC COM NEW|0.12
20161122|878742204|TCK|39|TECK RESOURCES LIMITED CLASS B|23.85
20161122|87901J105|TGNA|364|TEGNA INC COM STK (DE)|22.40
20161122|879105104|THQ|1652|TEKLA HEALTHCARE OPPTY FND SHS|16.56
20161122|87911J103|HQH|125|TEKLA HEALTHCARE INVS SHS BEN |23.79
20161122|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |13.87
20161122|879165207|TIK|200|TEL-INSTRUMENT ELECTRONCS CORP|3.70
20161122|87927Y102|TI|119|TELECOM ITALIA SPA ADS (REP 10|7.25
20161122|879360105|TDY|3009|TELEDYNE TECHNOLOGIES INC|121.71
20161122|87944W105|TELNY|67|TELENOR ASA|14.59
20161122|879604106|TKOI|4435|TELKONET INC|0.18
20161122|87969B200|TLSRP|1739|TELOS CORP MD 12% EXCH PFD|7.40
20161122|87969N204|TLSYY|69|TELSTRA CRP LTD ADS(RP 5 ORD) |17.98
20161122|87971M103|TU|1901|TELUS CORP (F)|31.30
20161122|87974D100|TMBCF|195610|Tembec Inc New Ordinary Shares|1.08
20161122|879939106|TTEC|2748|TELETECH HOLDINGS INC|27.80
20161122|88023U101|TPX|7189|TEMPUR-SEALY INTERANTIONAL INC|62.84
20161122|88024L100|TMPS|7500|TEMPUS APPLIED SOLUTIONS HLDGS|0.31
20161122|88031M109|TS|6281|TENARIS S.A. ADS (EA REPTG 2 O|31.46
20161122|880349105|TEN|249|TENNECO INC COM STK|58.77
20161122|88088L103|TEZNY|8116|TERNA RETE ELETTRICA NAZIONALE|12.43
20161122|881005201|TNH|39|TERRA NITRO LP (DEP COMMON UTS|107.09
20161122|88102J100|TRTC|17463|TERRA TECH CORP. COMMON|0.32
20161122|88104M101|GLBL|50|TERRAFORM GLOBAL INC CL A COM |3.90
20161122|88104P104|TRTL|744|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161122|881569107|TSRO|3351|TESARO INC COM STK (DE)|134.46
20161122|88157K101|TESO|7916|TESCO CORP (ALTA.) F|7.25
20161122|88160R101|TSLA|63533|TESLA MTRS INC COM STK (DE)|184.52
20161122|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|45.56
20161122|881609101|TSO|36739|TESORO CORPORATION|84.70
20161122|88165N105|TTPH|3660|TETRAPHASE PHARMACEUTICALS INC|3.97
20161122|88166A508|WEAT|79|TEUCRIUM COMMODITY TR WHEAT FD|7.22
20161122|88166Y100|GRPOF|143888|TETRA BIO-PHARMA INC COM (CANA|0.24
20161122|882228406|TCBIP|336|TEXAS CAPITAL BANCSHARES, INC.|25.31
20161122|88224Q107|TCBI|170|TEXAS CAPITAL BANCSHARES INC|73.45
20161122|882508104|TXN|1|TEXAS INSTRUMENTS|73.68
20161122|88256L109|TMRC|5002|TEXAS MINERAL RES CORP COM STK|0.10
20161122|882681109|TXRH|71|TEXAS ROADHOUSE INC COM STK (D|45.78
20161122|883178105|TXHD|122856|TEXTMUNICATION HOLDINGS, INC. |.
20161122|883219107|THLEY|220|THALES SPONS ADR|97.07
20161122|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161122|88322Q108|TGTX|3567|TG THERAPEUTICS, INC. COMMON S|6.05
20161122|88337K104|NCTY|24448|THE 9 LIMITED AMERICAN DEP SHR|1.44
20161122|88338H100|THERF|48410|THERATECHNOLOGIES INC COM|2.31
20161122|88362T103|THR|5800|THERMON GROUP HLDGS INC|20.36
20161122|88410V100|THNS|8124843|THINSPACE TECHNOLOGY INC COM S|.
20161122|884903105|TRI|5153|THOMSON REUTERS CORP|42.45
20161122|885160101|THO|1040|THOR INDUSTRIES INC|87.11
20161122|88554D205|DDD|5924|3 D SYSTEMS CORP NEW|14.65
20161122|88579Y101|MMM|101028|3M COMPANY;COM USD0.01|171.52
20161122|885807206|THLD|92806|THRESHOLD PHARMACEUTICALS INC |0.48
20161122|886043108|THMG|118800|THUNDER MOUNTAIN GOLD INC|0.09
20161122|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161122|886423102|TDW|7415|TIDEWATER(CITIZEN/NON CITIZEN)|2.24
20161122|886547108|TIF|4095|TIFFANY & CO|76.76
20161122|887098101|TSBK|96|TIMBERLAND BANCORP INC|18.95
20161122|887228104|TIME|108|TIME INC COM|13.85
20161122|887317303|TWX|23549|TIME WARNER INC NEW COM STK|91.56
20161122|88741P103|TGD|34676|TIMMINS GOLD CORP COM SHS (CAN|0.36
20161122|88830R101|TITN|1017|TITAN MACHINERY INC. COMMON ST|11.97
20161122|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.35
20161122|88907J107|TKAI|733|TOKAI PHARMACEUTICALS INC COMM|1.08
20161122|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|30.80
20161122|889115101|TKGSY|417|Tokyo Gas Co Ltd Unsponsored A|16.92
20161122|889899100|TMBXF|66239|Tombstone Exploration Corporat|.
20161122|890110109|TMP|1073|TOMPKINS FINANCIAL CORPORATION|84.76
20161122|890516107|TR|167|TOOTSIE ROLL INDUSTRIES INC|38.15
20161122|890878309|TORM|381|TOR MINERALS INTERNATIONAL INC|6.15
20161122|891027104|TMK|85|TORCHMARK CORP|70.38
20161122|891160509|TD|12500|TORONTO-DOMINION BANK (THE)|47.26
20161122|89147L100|TYG|11811|TORTOISE ENERGY INFRASTRUCTURE|31.88
20161122|89148B101|NTG|620|TORTOISE MLP FUND, INC. COM ST|19.51
20161122|891906109|TSS|8412|TOTAL SYSTEM SERVICES INC|51.01
20161122|892039108|TWCF|1917|TOWN & COUNTRY FINANCIAL CORP |20.99
20161122|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.94
20161122|892330101|TYIDY|89|Toyota Industries Corporation |46.97
20161122|892331307|TM|575|TOYOTA MOTOR CRP SPONSORED ADR|114.51
20161122|89342J108|TPAC|114496|TRANS-PACIFIC AEROSPACE CO INC|.
20161122|89346D107|TAC|1618|TRANSALTA CORP CANADA (F)|4.15
20161122|89353D107|TRP|24476|TRANSCANADA CORPORATION(HOLDIN|45.53
20161122|893662106|TGA|40354|TRANSGLOBE ENERGY CORP|1.83
20161122|89400J107|TRU|378|TRANSUNION COM STK (DE)|31.33
20161122|89417E109|TRV|56|TRAVELERS COMPANIES, INC. (THE|111.84
20161122|894174101|TA|533|TRAVELCENTERS OF AMERICA LLC|6.70
20161122|894648104|TREC|682|TRECORA RESOURCES|12.25
20161122|895364107|TRCY|844|TRI CITY BANKSHARES CORP CMT|17.20
20161122|895848307|TCCA|20|TRIANGLE CAP CORP SR NT 6.375%|25.49
20161122|895945103|TOLWF|15000|TRICAN WELL SERVICE LTD|2.63
20161122|89600B201|TPLM|704|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161122|896047503|TRCO|1574|TRIBUNE MEDIA COMPANY CLASS A |34.44
20161122|896095106|TCBK|387|TRICO BANCSHARES|30.87
20161122|89621C105|TMQ|4574|TRILOGY METALS INC NEW COM (CD|0.50
20161122|896215209|TRS|6428|TRIMAS CORPORATION COM|21.05
20161122|896239100|TRMB|1746|TRIMBLE INC COM (DEL)|27.52
20161122|89626T202|TMIBF|10827|TRIMETALS MNG INC CLASS B (CAN|0.17
20161122|89628W302|TTAC|1309|TRIMTABS ETF TR FLOAT SHRINK E|26.83
20161122|896288107|TNET|15722|TRINET GROUP INC COM STK (DE) |24.46
20161122|896556107|TTYP|13|TRINITY PETROLEUM TRUST CBI|67.50
20161122|89656D101|TPHS|1176|TRINITY PLACE HLDGS INC COM ST|10.00
20161122|89678J102|DSOX|634|TRITON EMISSION SOLUTIONS INC.|0.02
20161122|89679E300|TBK|1185|TRIUMPH BANCORP,INC. COM|21.50
20161122|896818101|TGI|2124|TRIUMPH GROUP, INC.|27.30
20161122|896945201|TRIP|9|TRIPADVISOR INC COM|51.68
20161122|89703P107|TRNC|28|TRONC INC COM STK (DE)|12.69
20161122|89708X105|TPCA|1065027|TROPICANA ENTMT INC COM STK (D|28.00
20161122|897238119|TROVW|219|TROVAGENE INC WT PUR COM EXP 5|0.54
20161122|89784T200|TNEN|17948|TRUE NORTH ENERGY CORP COM NEW|0.02
20161122|89785L107|TRUE|1757|TRUECAR INC COM STK (DE)|12.76
20161122|89786C106|TNTYD|73|TRUE NATURE HLDGS IN|0.15
20161122|898202106|TRUP|4000|TRUPANION INC COM STK (DE)|16.73
20161122|898402102|TRMK|7121|TRUSTMARK CORP|33.50
20161122|89845Y107|TRUX|106|TRUXTON CORPORATION.|27.50
20161122|89853L104|TTOO|6358|T2 BIOSYSTEMS INC|6.62
20161122|90011Q100|TRKNY|9422|TURK TELEKOMUNIKASYON UNSPON|3.39
20161122|900111204|TKC|3|TURKCELL ILETISIM HIZMETLERI A|7.14
20161122|90130A101|FOXA|67|TWENTY-FIRST CENTY FOX INC CL |27.80
20161122|90137F103|XXII|147|22ND CENTURY GROUP, INC. COMMO|1.11
20161122|90138F102|TWLO|427012|TWILIO INC CL A (DE)|36.80
20161122|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|.
20161122|90184L102|TWTR|487|TWITTER INC COM STK (DE)|18.60
20161122|90207C105|TRCB|6|TWO RIVER BANCORP COM STK (NJ)|12.97
20161122|90214J101|TWOU|8969|2U INC COM STK|36.42
20161122|90214L106|ETFM|12841|2050 MOTORS, INC. COMMON STOCK|0.10
20161122|902494103|TSN|683|TYSON FOODS INC CL A|57.60
20161122|902494301|TSNU|200|TYSON FOODS INC TANGIBLE EQUIT|63.41
20161122|902641588|BDCS|5189|UBS AG JERSEY BRH|21.91
20161122|902641646|MLPI|785|UBS E-TRACS ALERIAN MLP INFRAS|27.46
20161122|902641679|DJCI|4573|E-TRACS LNK TO THE BLOOMBERG|15.43
20161122|902641745|UBN|239|E-TRACS UBS BLOOMBERG CMCI ENE|6.87
20161122|902641778|UCI|17398|E-TRACS UBS BLOOMBERG CMCI ETN|13.86
20161122|90267B682|AMU|4695|UBS AG LONDON BRH ETRACS ALERI|19.51
20161122|90267L409|SDYL|15|UBS AG LONDON BRH ETRACS MTHLY|65.00
20161122|902681105|UGI|10|UGI CORP (HOLDING CO)|45.67
20161122|90274D168|BSWN|209|UBS AG VELOCITYSHARES VIX FUTU|22.73
20161122|90274D176|LSVX|4|UBS AG VELOCITYSHARES VIX FUTU|26.19
20161122|90274D218|FIHD|1530|UBS AG LONDON BRH FI ENHANCED |117.40
20161122|90274D259|MLPQ|40|UBS AG LONDN BRH ETRACS 2X MTH|49.95
20161122|90274D382|MLPB|1|UBS AG LONDON BR ETRACS ALERIA|27.35
20161122|90274D838|SMHD|828|UBS AG LONDON BRH ETRACS MONTH|20.54
20161122|90274R100|LRET|846|UBS AG LONDON BR ETRACS MONTHL|23.59
20161122|902788108|UMBF|4495|UMB FINANCIAL CORP|74.36
20161122|90290N109|USAC|160|USA COMPRESSION PARTNERS LP CO|18.57
20161122|90290T205|MENU|1692|USCF ETF TR RESTAURANT LEADERS|16.66
20161122|902952100|GROW|100|US GLOBAL INVESTORS INC CL-A|1.51
20161122|902973791|USBPRO|93|US BANCORP DEL DEP SHS REPSTG |24.82
20161122|902973817|USBPRN|31|US BANCORP DEL DEP SHS|25.49
20161122|902973833|USBPRM|25|U.S. BANCORP DEPOSITARY SHARES|28.42
20161122|902973866|USBPRA|372|U.S.BANCORP DEP SH RPSTG 1/100|867.01
20161122|903002301|UMHPRB|5136|UMH PPTYS INC PFD REDEEMABLE S|27.30
20161122|903057107|UNPA|34|UNB CORP (PA)|140.00
20161122|90328M107|USNA|1352|USANA HEALTH SCIENCES INC|125.50
20161122|90328S500|USAT|324|USA Technologies, Inc. New Com|4.25
20161122|90333L201|USCR|721|U.S. CONCRETE, INC.|57.50
20161122|90336K101|USNU|11|U.S. NEUROSURGICAL HOLDINGS, I|0.25
20161122|90337L108|USPH|1049|U.S.PHYSICAL THERAPY INC|62.95
20161122|90338S201|HTM|3504|U.S. GEOTHERMAL INC|4.19
20161122|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161122|90350A104|UBIQ|4740|UBIQUITY INC COM STK|0.23
20161122|90351E105|LITH|2284|US LITHIUM CORP COM|0.06
20161122|90385D107|ULTI|371|ULTIMATE SOFTWARE GROUP INC|211.19
20161122|903914109|UPLMQ|6600|ULTRA PETROLEUM CORP|5.34
20161122|90400D108|RARE|3193|ULTRAGENYX PHARMACEUTICAL INC |84.66
20161122|904034105|UTEK|5|ULTRATECH INC|23.08
20161122|904214103|UMPQ|174|UMPQUA HOLDINGS CORP|17.81
20161122|904311107|UA|70181|UNDER ARMOUR INC CL A|30.87
20161122|904587102|UNRDY|1334|UNIBAIL-RODAMCO SE UNPSPON ADR|22.04
20161122|904708104|UNF|959|UNIFIRST CORPORATION|141.00
20161122|904767704|UL|28145|UNILEVER PLC ADS NEW (EA REPTS|39.17
20161122|90478E301|UNIS|496|UNILIFE CORP NEW COM NEW (DE) |2.68
20161122|90539J109|UBSH|110|UNION BANKSHARES CORP COM STK |33.99
20161122|90916U107|UNIR|3576|UNIROYAL GLOBAL ENGINEERED PRO|3.60
20161122|90933X100|UAPC|6652|UNITED AMERICAN PETROLEUM CORP|.
20161122|909458101|UBOH|1053|UNITED BANCSHARES INC (OH)|19.95
20161122|909747107|CNAB|59862|UNITED CANNABIS CORP COM STK (|1.09
20161122|90984P303|UCBI|68|UNITED COMMUNITY BANKS INC|26.45
20161122|909907107|UBSI|10476|UNITED BANKCHARES INC(W VA)|45.60
20161122|909911109|UBCP|200|UNITED BANCORP INC (OH)|11.30
20161122|910187103|UDFI|540|UNITED DEV FDG IV COM SHS OF B|4.00
20161122|910571108|UG|1|UNITED GUARDIAN|16.00
20161122|910710102|UIHC|1590|United Insurance Holdings Corp|13.16
20161122|911030104|UDMG|800|UNITED MTG TR CERT BEN INT|0.84
20161122|911549103|UAMY|2891|U S ANTIMONY CORP|0.29
20161122|911634103|USBL|762|U.S. BASKETBALL LEAGUE INC|0.30
20161122|91167Q100|BNO|25422|UNITED STS BRENT OIL FD LP|14.04
20161122|911684504|UZB|564|UNITED STATES CELLULAR CORP 7.|25.72
20161122|911717106|USCI|980|UNITED STS COMMODITY INDEX FD |41.41
20161122|911718104|CPER|30221|UNITED STATES COPPER INDEX FUN|16.58
20161122|911783108|UHN|2745|UNITED STS DIESEL HEATING OIL |15.16
20161122|91201T102|UGA|10515|UNITED STATES GASOLINE FUND LP|26.72
20161122|91214A108|USLG|66|U S LIGHTING GROUP INC COM|1.37
20161122|912318201|UNG|1068715|UNITED STATES NATURAL GAS FUND|7.79
20161122|91232N108|USO|359405|UNITED STATES OIL FUND LP|10.77
20161122|912613205|DNO|5987|UNITED STATES SHORT OIL FUND L|68.52
20161122|91307C102|UTHR|715|UNITED THERAPEUTICS CORP|131.45
20161122|91311E102|UUGRY|3729|United Utilities Group Plc Spo|22.28
20161122|91338E101|UAM|100|UNIVERSAL AMERICAN CORP|9.95
20161122|913456109|UVV|1139|UNIVERSAL CORP (HOLDING CO)|54.65
20161122|91347P105|OLED|400|UNIVERSAL DISPLAY CORP|57.90
20161122|913483103|UEIC|1121|UNIVERSAL ELECTRONICS INC|70.35
20161122|913821302|UUU|100|UNIVERSAL SEC INSTRUMENTS INC |3.40
20161122|915271100|UVSP|241|UNIVEST CORP OF PA|27.35
20161122|91529Y106|UNM|47|UNUM GROUP COM STK|42.56
20161122|916896103|UEC|6850|URANIUM ENERGY CORP|0.92
20161122|916901705|URRE|66757|URANIUM RES INC COM STK (DE)|1.39
20161122|91703R109|URVNF|500|Uravan Minerals Inc Common Sha|0.07
20161122|91704F104|UE|288|URBAN EDGE PPTYS COM SHS (MD) |26.12
20161122|917286205|UBA|1250|URSTADT BIDDLE PROPS INC CL A |22.07
20161122|917286809|UBPPRG|6400|URSTADT BIDDLE PROPERTIES INC.|25.72
20161122|918183104|UWHR|17|UWHARRIE CAP CORP|5.50
20161122|918204108|VFC|92|V. F. CORPORATION|55.30
20161122|918284100|VSEC|674|V S E CORP|39.01
20161122|91831H106|VPRB|3429|VPR BRANDS LP|0.43
20161122|91845U101|VWIN|100|VW WIN CENTURY INC COM|4.99
20161122|91879Q109|MTN|10|VAIL RESORTS INC|160.83
20161122|91912E105|VALE|70039|VALE S A ADR (REPSTG 1 COM SHR|7.66
20161122|91912E204|VALEP|1813|VALE S A ADR (REPSTG 1 CL A PF|6.87
20161122|91912N105|VAPE|17621|VAPE HLDGS INC COM STK (DE)|.
20161122|91913Y100|VLO|1033|VALERO ENERGY CORP (NEW)|64.54
20161122|919134304|VLEEY|56|VALEO SPONS ADR|27.82
20161122|91914J102|VLP|3438|VALERO ENERGY PARTNERS LP COM |40.56
20161122|91914N103|VLRX|1699|VALERITAS HLDGS INC COM|4.35
20161122|91915P107|VLDI|41889|VALIDIAN CORPORATION|0.03
20161122|919794131|VLYWS|14000|VALLEY NATIONAL BANK WARRANTS |0.21
20161122|92023R308|VLOWY|10981|VALLOUREC S.A. SPONSORED ADR (|1.05
20161122|920253101|VMI|65|VALMONT INDS INC|143.70
20161122|92047W101|VVV|8688|VALVOLINE INC COM (KY)|21.50
20161122|92189F106|GDX|430|VANECK VECTORS GOLD MINERS ETF|21.48
20161122|92189F205|SLX|33363|VANECK VECTORS ETF TR STEEL ET|37.73
20161122|92189F288|YMLP|572|VANECK VECTORS HIGH INCOME MLP|25.83
20161122|92189F361|HYD|1045|VANECK VECTORS ETF TR HIGH-YIE|29.73
20161122|92189F379|CBON|500|VANECK VECTORS CHINAAMC CHINA |22.66
20161122|92189F395|THHY|1144|VANECK VECTORS ETF TR TREASURY|23.26
20161122|92189F403|RSX|542691|VANECK VECTORS ETF TR RUSSIA E|19.13
20161122|92189F411|BIZD|9069|VANECK VECTORS BDC INCOME ETF |17.72
20161122|92189F437|ANGL|752|VANECK VECTORS ETF TR FALLEN A|28.49
20161122|92189F528|SMB|4468|VANECK VECTORS ETF TR AMT-FREE|17.30
20161122|92189F544|ITM|11781|VANECK VECTORS ETF TR AMT-FREE|23.34
20161122|92189F577|GNRX|4494|VANECK VECTORS ETF TR GENERIC |21.97
20161122|92189F585|CRAK|49|VANECK VECTORS ETF TR OIL REFI|20.38
20161122|92189F593|MOTI|3742|VANECK VECTORS ETF TR MORNINGS|27.80
20161122|92189F619|SPUN|208|VANECK VECTORS GLOBAL SPIN-OFF|20.96
20161122|92189F643|MOAT|2131|VANECK VECTORS ETF TR MORNINGS|35.05
20161122|92189F676|SMH|254713|VANECK VECTORS ETF TR SEMICOND|70.79
20161122|92189F692|PPH|44702|VANECK VECTORS TR PHARMACEUTIC|52.93
20161122|92189F718|OIH|146406|VANECK VECTORS ETF TR OIL SERV|30.95
20161122|92189F726|BBH|13304|VANECK VECTORS ETF TR BIOTECH |112.49
20161122|92189F734|RSXJ|17334|VANECK VECTORS ETF TR RUSSIA S|35.22
20161122|92189F767|SCIF|3112|VANECK VECTORS INDIA SMALL-CAP|39.67
20161122|92189F775|EGPT|8653|VANECK VECTORS EGYPT INDEX ETF|27.48
20161122|92189F791|GDXJ|1197|VANECK VECTORS ETF TR JR GOLD |35.26
20161122|92189F833|IDX|5030|VANECK VECTORS INDONESIA INDEX|20.99
20161122|92189F841|HAP|2431|VANECK VECTORS ETF TR NATURAL |31.75
20161122|92189F874|KWT|94|VANECK VECTORS ETF TR SOLAR EN|34.25
20161122|921908844|VIG|1767|VANGUARD DIVIDEND APPRECIATION|84.71
20161122|921909768|VXUS|27507|VANGUARD STAR FD VANGUARD TOTA|45.18
20161122|921910816|MGK|11989|VANGUARD MEGA CAP GROWTH ETF|86.91
20161122|921910840|MGV|99491|VANGUARD MEGA CAP VALUE|65.13
20161122|921932505|VOOG|17954|VANGUARD S&P 500 GROWTH ETF|108.84
20161122|921932703|VOOV|478|VANGUARD S&P 500 VALUE ETF|95.00
20161122|921932778|VIOV|26340|VANGUARD S&P SMALL CAP 600 VAL|115.87
20161122|921932794|VIOG|7592|VANGUARD S&P SMALL CAP 600 GRO|124.02
20161122|921932828|VIOO|7222|VANGUARD S&P SMALL CAP 600 ETF|120.52
20161122|921932844|IVOV|8415|VANGUARD S&P MID CAP 400 VALUE|108.26
20161122|921932869|IVOG|5285|VANGUARD S&P MID CAP 400 GROWT|110.60
20161122|921932885|IVOO|8321|VANGUARD S&P MID CAP 400 ETF|108.88
20161122|921937827|BSV|9998|VANGUARD BD INDEX FD INC SHORT|79.71
20161122|921937835|BND|34625|VANGUARD BD INDEX FD INC TOTAL|81.03
20161122|921946794|VYMI|3105|VANGUARD WHITEHALL FDS INTL HI|55.04
20161122|921946810|VIGI|4895|VANGUARD WHITEHALL FDS INTL DI|52.13
20161122|921946885|VWOB|3893|VANGUARD EMERGING MKTS GOVT BD|77.12
20161122|92203J407|BNDX|44073|VANGUARD TOTAL INTERNATIONAL B|54.33
20161122|92204A306|VDE|12229|VANGUARD ENERGY ETF|100.61
20161122|92204A405|VFH|6710|VANGUARD FINANCIAL ETF|56.60
20161122|92204A504|VHT|26658|VANGUARD HEALTH CARE ETF|129.03
20161122|92204A603|VIS|15919|VANGUARD INDUSTRIAL ETF|117.73
20161122|92204A702|VGT|2|VANGUARD INFORMATION TECHNOLOG|121.57
20161122|92204A801|VAW|59140|VANGUARD MATERIALS ETF|110.90
20161122|922042775|VEU|14|VANGUARD FTSE ALL- WORLD EX-US|43.53
20161122|922042858|VWO|148|VANGUARD FTSE EMERGING MKTS ET|35.73
20161122|922042874|VGK|426|VANGUARD FTSE EUROPE ETF FTSE |45.99
20161122|92205F106|VNR|431|VANGUARD NAT RES LLC COM UNIT |0.53
20161122|92206C102|VGSH|16901|VANGUARD|60.82
20161122|92206C409|VCSH|104110|VANGUARD SHT-TERM CORP BD ETF |79.50
20161122|92206C623|VTWG|8606|VANGUARD RUSSELL 2000 GROWTH E|111.69
20161122|92206C664|VTWO|5346|VANGUARD RUSSELL 2000 ETF|105.49
20161122|92206C680|VONG|6372|VANGUARD RUSSELL 1000 GROWTH E|107.16
20161122|92206C706|VGIT|1727|VANGUARD INTERMEDIATE-TERM GOV|64.46
20161122|92206C714|VONV|1312|VANGUARD RUSSELL 1000 VALUE ET|95.44
20161122|92206C730|VONE|6618|VANGUARD RUSSELL 1000 ETF|101.19
20161122|92206C771|VMBS|99394|VANGUARD MORTG-BACKED SEC ETF |52.73
20161122|92206C813|VCLT|61754|VANGUARD LG-TRM CORP BD ETF|88.09
20161122|92206C847|VGLT|241978|VANGUARD LG-TRM GOVT BD ETF|74.99
20161122|92206C870|VCIT|38997|VANGUARD INTERMEDIATE-TERM COR|85.81
20161122|922097100|VAPI|20779|VAPIR ENTERPRISES INC. NEW COM|0.16
20161122|92210H105|VNTV|59|VANTIV INC CL A COM STK (DE)|59.73
20161122|922104104|VHUB|12218|VAPOR HUB INTERNATIONAL INC. C|0.01
20161122|92220P105|VAR|1969|VARIAN MEDICAL SYSTEMS INC|89.66
20161122|922280102|VRNS|140573|VARONIS SYS INC COM STK (DE)|30.90
20161122|92231M109|VASC|1730|VASCULAR SOLLUTIONS INC|53.85
20161122|92240G101|VVC|124|VECTREN CORPORATION|48.25
20161122|922417100|VECO|1555|VEECO INSTRUMENTS INC(DEL)|25.60
20161122|922475108|VEEV|1354|VEEVA SYSTEMS INC CL A COM|41.77
20161122|92256R207|VELA|43106|VELATEL GLOBAL COMMUNICATIONS,|.
20161122|922907746|VTEB|82171|VANGUARD MUN BD FDS TAX-EXEMPT|50.32
20161122|922908363|VOO|1|VANGUARD INDEX FDS S&P 500 ETF|202.14
20161122|922908538|VOT|28671|VANGUARD MID-CAP GROWTH INDEX |106.41
20161122|922908595|VBK|38495|VANGUARD SMALL-CAP GROWTH ETF |133.10
20161122|922908611|VBR|9347|VANGUARD SMALL-CAP VALUE ETF|117.20
20161122|922908637|VV|1964|VANGUARD LARGE-CAP ETF|100.89
20161122|922908736|VUG|43163|VANGUARD GROWTH ETF|111.42
20161122|922908769|VTI|993|VANGUARD TOTAL STOCK MARKET ET|113.62
20161122|92337L203|VRCI|46700|VERDE SCIENCE, INC. COMMON STO|0.02
20161122|92343E102|VRSN|12|VERISIGN INC|80.67
20161122|92343V104|VZ|968|VERIZON COMMUNICATIONS|48.31
20161122|92346X107|VRME|3049|VERIFYME INC COM|0.21
20161122|923725105|VET|204|VERMILION ENERGY INC COM (CANA|40.67
20161122|92532R203|VCSY|42852|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161122|92532W103|VSM|330|VERSUM MATLS INC COM STL|24.59
20161122|92534K107|VTNR|27562|Vertex Energy, Inc|1.03
20161122|925458101|VWDRY|13193|VESTAS WIND SYSTEMS AS AMER DE|21.02
20161122|92552V100|VSAT|340748|VIASAT INC|72.51
20161122|92553P201|VIAB|18504|VIACOM INC CLASS B COM NEW|37.21
20161122|925550105|VIAV|168|VIAVI SOLUTIONS INC COM STK DE|7.87
20161122|92647N766|CFA|43675|VICTORY PORTFOLIOS II CEMP US |39.75
20161122|92647N782|CFO|49812|VICTORY PORTFOLIOS II CEMP US |39.71
20161122|92647N816|CIZ|1018|VICTORY PORTFOLIOS II CEMP DEV|28.21
20161122|92647N824|CDC|61835|VICTORY PORTFOLIOS II CEMP US |40.38
20161122|92647N832|CSA|170|VICTORY PORTFOLIOS II CEMP US |39.96
20161122|92647N840|CIL|458|VICTORY PORTFOLIOS II CEMP INT|32.01
20161122|92647N857|CEZ|416|VICTORY PORTFOLIOS II CEMP EME|24.40
20161122|92647N865|CDL|19894|VICTORY PORTFOLIOS II CEMP US |39.37
20161122|92647N881|CID|3371|VICTORY PORTFOLIOS II CEMP INT|30.43
20161122|926706201|VSYM|45411|VIEW SYSTEMS, INC. NEW COMMON |.
20161122|926795105|VKIN|1587|VIKING INVTS GROUP INC COM STK|0.20
20161122|92686J106|VKTX|11846|VIKING THERAPEUTICS INC COM|1.15
20161122|927107409|VLGEA|115|VILLAGE SUPER MARKET CL-A NEW |34.63
20161122|92719W108|VNCE|43|VINCE HLDG CORP COM STK (DE)|4.30
20161122|927191106|VCO|195|VINA CONCHA Y TORO ADR (EA REP|33.80
20161122|927320101|VCISY|68|VINCI SA ADR (FRANCE)|16.23
20161122|92763A309|VMEM|28782|VIOLIN MEMORY INC COM STK|0.22
20161122|92763M105|VNOM|667|VIPER ENERGY PARTNERS LP COM U|15.80
20161122|92763W103|VIPS|326953|VIPSHOP HLDGS LTD SPONSORED AD|14.17
20161122|927647107|VIRA|6196|VIRATECH CORP COM STK|.
20161122|92765X208|VA|200|VIRGIN AMERICA INC COMMON STOC|56.50
20161122|927926303|VGZ|25629|VISTA GOLD CORPORATION NEW (BR|0.89
20161122|928031103|VABK|151|VIRGINIA NATIONAL BANKSHARES C|28.00
20161122|92823T108|VHC|14666|VirnetX Holding Corp Common St|3.35
20161122|92826C839|V|451|VISA INC CLASS A COM|81.69
20161122|92828Q109|VRTS|638|VIRTUS INVT PARTNERS INC COM S|113.85
20161122|92828V108|VPIG|283|VIRTUAL PIGGY INC|0.39
20161122|92833U202|VISN|403|VISIONCHINA MEDIA INC SPONSORE|5.45
20161122|92839U206|VC|123|VISTEON CORP COM NEW|79.47
20161122|92847R104|VTL|1198|VITAL THERAPIES, INC COMMON ST|5.95
20161122|92849B107|VBIO|27|VITALITY BIOPHARMA INC COM|1.45
20161122|92849Y107|VXEL|46183|VITAXEL GROUP LTD|0.01
20161122|92852K101|OTTV|100000|VIVA ENTMT GROUP INC|.
20161122|92852T201|VIVHY|41|VIVENDI SA UNSPONSORED ADR (FR|19.29
20161122|92854Q106|VSLR|4073|VIVINT SOLAR INC COM STK (DE) |2.70
20161122|928563402|VMW|49099|VMWARE, INC. CL A COM STK|80.40
20161122|92857W308|VOD|379|VODAFONE GROUP PLC NEWSPONSORE|25.51
20161122|928578103|VLPNY|8527|Voestalpine AG Unsponsored ADR|7.44
20161122|928662303|VLKAY|848|VOLKSWAGEN A G ADR (SPONS)|27.63
20161122|92870X309|VLTC|39023|VOLTARI CORP COM STK NEW (DE) |2.40
20161122|92886T201|VG|11599|VONAGE HOLDINGS CORP|6.60
20161122|929042109|VNO|2835|VORNADO REALTY TRUST|94.60
20161122|929042802|VNOPRG|19242|VORNADO REALTY TRUST PREFERRED|25.30
20161122|929089100|VOYA|95|VOYA FINL INC COM STK (DE)|37.56
20161122|92913A100|PPR|6983|VOYA PRIME RATE TR COM SHS BEN|5.33
20161122|92913C106|IRR|60|VOYA NATURAL RESOURCES EQUITY |6.79
20161122|92921W300|VUZI|22292|VUZIX CORPORATION COMMON STOCK|7.45
20161122|92922P106|WTI|216|W&T OFFSHORE, INC.|1.63
20161122|92923C807|WCIC|41807|WCI CMNTYS INC COM|23.30
20161122|929236107|WDFC|1618|W D - 40 CO|108.50
20161122|92924F106|WGL|5426|WGL HOLDINGS INC.|66.57
20161122|92927K102|WBC|2994|WABCO HOLDINGS, INC|100.39
20161122|92927N106|VYST|4107|VYSTAR CORP COM STK (GA)|0.14
20161122|929328102|WSFS|2531|WSFS FINL CORP|41.20
20161122|929328409|WSFSL|205|WSFS FINL CORP 6.25% SR NT (DE|26.00
20161122|92939T109|WGEE|2706|WGE HLDGS CORP|0.80
20161122|92939U106|WEC|420|WEC ENERGY GROUP INC COM STK (|56.01
20161122|929740108|WAB|8973|WABTEC (COMMON)|86.62
20161122|930427109|WAGE|1063|WAGEWORKS INC|73.05
20161122|93114W107|WMMVY|73635|WAL-MART DE MEXICO S A B DE C |18.53
20161122|931142103|WMT|213805|WAL-MART STORES INC|69.37
20161122|932036106|WALK|550|WALKING COMPANY HOLDINGS INC (|2.25
20161122|93317Q105|WLTGQ|6120|WALTER ENERGY INC COM STK (DE)|0.17
20161122|938824109|WAFD|463|WASHINGTON FEDERAL INC|32.25
20161122|938837606|WGLCP|4|WASHINGTON GAS LT CO $5 PFD|104.81
20161122|93964W108|WPG|747|WASHINGTON PRIME GROUP INC COM|10.13
20161122|93964W207|WPGPRH|14|WASHINGTON PRIME GROUP INC 7.5|25.61
20161122|939653101|WRE|275|WASH REAL EST INV TST SBI|30.58
20161122|94106B101|WCN|2973|WASTE CONNECTIONS INC COM SHS |76.94
20161122|94114G100|WTII|195000|WATER TECHNOLOGIES INTERNATION|.
20161122|942749102|WTS|1232|WATTS WATER TECHNOLOGIES INC C|68.20
20161122|94419L101|W|31017|WAYFAIR INC CL A COM STK (DE) |33.60
20161122|946760105|WSTG|78|WAYSIDE TECHNOLOGY GROUP, INC |17.00
20161122|946885209|WMLLF|1420|WEALTH MINERALS LTD. ORDINARY |0.84
20161122|94733A104|WEB|130|WEB.COM GROUP INC COM STK|16.25
20161122|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|58.00
20161122|947890109|WBS|8305|WEBSTER FINL CORP WATERBURY CN|47.66
20161122|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.31
20161122|948597109|WEICY|1573|Weichai Power Co Ltd Unsponsor|12.85
20161122|949746101|WFC|3172|WELLS FARGO & CO(NEW)|52.12
20161122|949746655|WFCPRP|4454|WELLS FARGO & COMPANY DEP SHS |23.95
20161122|949746721|WFCPRO|4|WELLS FARGO & CO NEW DEP SHS R|23.95
20161122|95040Q104|HCN|11675|WELLTOWER INC COM STK (DE)|61.85
20161122|95058W100|WEN|890|WENDYS CO CL A COM STK (DE)|12.36
20161122|950755108|WERN|3436|WERNER ENTERPRISES INC|27.25
20161122|950814103|WAIR|3559|WESCO AIRCRAFT HLDGS INC COM S|13.95
20161122|95123P106|WTBA|3|WEST BANCORPORATION|23.65
20161122|952355204|WSTC|11|WEST CORPORATION COM STK|25.11
20161122|952678100|WEIN|156|WEST END INDIANA BANCSHARES IN|26.40
20161122|956909303|WEDXF|2605|WESTAIM CORPORATION (THE) COMM|1.98
20161122|957090103|WABC|17|WESTAMERICA BANCORP|60.70
20161122|957638208|WALA|294|WESTERN ALLIANCE BANCORPORATIO|24.25
20161122|95766A101|ESD|100|WESTERN ASSET EMERGING MKTS DE|14.58
20161122|95766R104|WIW|3147|WESTERN ASSET/CLAYMORE INFLATI|10.97
20161122|95766T100|PAI|86861|WESTERN ASSET INCOME FUND|14.46
20161122|95768A109|MTT|2255|WESTERN ASSET MUN DEFINED OPPO|22.98
20161122|95805V108|WRN|2013|WESTERN COPPER & GOLD CORP|0.88
20161122|958102105|WDC|2134|WESTERN DIGITAL CORP|61.17
20161122|95825R103|WGP|1|WESTERN GAS EQUITY PTNERS LP|43.59
20161122|958435109|SBI|1199|WESTERN INTER MUNI FD INC COM |9.72
20161122|958892101|WNEB|479|WESTERN NEW ENG BANCORP INC CO|8.30
20161122|959319104|WNR|121548|WESTERN REFINING, INC.|36.62
20161122|960413102|WLK|2571|WESTLAKE CHEMICAL CORPORATION |55.84
20161122|960417103|WLKP|22|WESTLAKE CHEM PARTNERS LP COM |21.05
20161122|961214301|WBK|518|WESTPAC BANKING ADS 1 ORD SH|23.18
20161122|96208T104|WEX|90|WEX INC COM STK (DE)|107.68
20161122|962166104|WY|1691|WEYERHAEUSER COMPANY|31.64
20161122|963025101|WHLR|25|WHEELER REAL ESTATE INVT TR|1.66
20161122|963410105|WTBCY|34|Whitbread PLC Unsponsored ADR |21.90
20161122|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.21
20161122|966387102|WLL|82038|WHITING PETROLEUM CORP|10.23
20161122|966837106|WFM|561|WHOLE FOODS MKT INC|31.00
20161122|967662107|WBRBY|776|WIENERBERGER BAUST AKTIENG ADR|3.44
20161122|968223206|JWA|122|WILEY(JOHN)& SONS INC CL A|54.40
20161122|969457100|WMB|31768|WILLIAMS COMPANIES|30.52
20161122|96949L105|WPZ|58|WILLIAMS PARTNERS LP COM UIT L|37.36
20161122|969490101|CWEI|1768|WILLIAMS CLAYTON ENERGY INC|113.60
20161122|969904101|WSM|15928|WILLIAMS-SONOMA INC|53.57
20161122|97382A200|WIN|123077|WINDSTREAM HOLDINGS ,INC|7.33
20161122|974155103|WING|4059|WINGSTOP INC COM|30.22
20161122|974637100|WGO|572|WINNEBAGO INDS INC|31.95
20161122|97562R106|WGMCF|73285|WINSTON GOLD MNG CORP CL A|0.27
20161122|97717P104|WETF|41|WISDOMTREE INVESTMENTS, INC.|10.21
20161122|97717W125|WDTI|2430|WISDOMTREE TR MANAGED FUTURES |41.15
20161122|97717W133|CEW|700|WISDOMTREE EMERGING CURRENCY S|17.41
20161122|97717W166|ICN|92|WISDOMTREE INDIAN RUPEE STRATE|21.39
20161122|97717W182|CYB|180|WISDOMTREE CHINESE YUAN STRATE|23.86
20161122|97717W208|DHS|30792|WISDOMTREE TR HIGH DIVID FD|65.20
20161122|97717W307|DLN|37212|WISDOMTREE TR LARGECAP DIVID F|77.57
20161122|97717W323|DGRE|70066|WISDOMTREE TR EMERGING MKTS QU|21.14
20161122|97717W356|DXJC|921|WISDOMTREE TR|23.41
20161122|97717W364|AGND|2532|WISDOMTREE TR BARCLAYS US AGGR|43.79
20161122|97717W380|AGZD|293|WISDOM TREE BARCLAYS US AGGREG|47.86
20161122|97717W406|DTN|5|WISDOMTREE TR DIVID EX FINANCI|79.52
20161122|97717W422|EPI|375679|WISDOMTREE TR INDIA EARNINGS F|19.55
20161122|97717W448|DXGE|305|WISDOMTREE GERMANY HEDGED EQUI|26.66
20161122|97717W463|DXJF|73901|WISDOMTREE TR JAPAN HEDGED FIN|23.01
20161122|97717W471|USDU|35877|WISDOMTREE BLOOMBERG U.S. DOLL|27.62
20161122|97717W505|DON|28578|WISDOMTREE TR MIDCAP DIVID FD |92.53
20161122|97717W521|DXJS|82637|WISDOMTREE TR JAPAN SMALLCAP H|34.45
20161122|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|66.02
20161122|97717W562|EES|793|WISDOMTREE TR SMALLCAP EARNING|92.31
20161122|97717W588|EPS|89|WISDOMTREE TR EARNINGS 500 FUN|75.55
20161122|97717W596|EXT|1|WISDOMTREE TR TOTAL EARNINGS F|77.50
20161122|97717W604|DES|44665|WISDOMTREE TR SMALLCAP DIVID F|79.14
20161122|97717W760|DLS|1426|WISDOMTREE TR INTL SMALL CAP D|59.08
20161122|97717W836|DFJ|1808|WISDOMTREE TR JAPAN SMALLCAP D|61.98
20161122|97717W877|DEW|28223|WISDOMTREE TR GLOBAL HIGH DIVI|42.09
20161122|97717X131|IQDG|243|WISDOMTREE TR INTL QUALITY DIV|23.42
20161122|97717X214|DVEM|6225|WISDOMTREE TR EMERGING MKTS DI|26.27
20161122|97717X263|DDWM|1415|WISDOMTREE TR CURRENCY HEDGED |25.75
20161122|97717X297|DYB|178|WISDOMTREE TR DYNAMIC BEARISH |24.61
20161122|97717X313|DYLS|757|WISDOMTREE TR DYNAMIC LONG/SHO|27.20
20161122|97717X420|HGSD|160|WISDOMTREE TR GLOBAL HEDGED SM|22.97
20161122|97717X446|GSD|200|WISDOMTREE TR GLOBAL SMALLCAP |28.43
20161122|97717X461|JDG|158|WISDOMTREE TR|24.33
20161122|97717X487|EMSD|127|WISDOMTREE TR STRONG DOLLAR EM|23.43
20161122|97717X511|AGGY|35|WISDOMTREE TR BARCLAYS U S AGG|49.83
20161122|97717X560|PUTW|8656|WISDOMTREE TR CBOE S&P 500 PUT|27.69
20161122|97717X610|EUDG|1|WISDOMTREE TR|20.31
20161122|97717X651|DGRS|199|WISDOMTREE TR US SMALL CAP QUA|32.96
20161122|97717X669|DGRW|21921|WISDOMTREE TR US QUALITY DIVID|32.77
20161122|97717X693|CRDT|464|WISDOMTREE TR STRATEGIC CORPOR|72.95
20161122|97717X867|ELD|3086|WISDOMTREE EMERGING LOCAL DEBT|35.28
20161122|97717Y709|DHDG|70|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161122|97718W108|GCC|836|WISDOMTREE CONTINUOUS COMMODIT|19.45
20161122|977868306|WOSYY|5952|WOLSELEY PLC SPONSORED ADR (JE|5.71
20161122|979685104|WDFN|77|WOODLANDS FINANCIAL SVCS CO|25.00
20161122|980745103|WWD|460|WOODWARD INC COM|67.70
20161122|98088R505|WLWHY|66524|WOOLWORTHS HOLDINGS LTD SPONSO|4.61
20161122|98136R101|WLGC|60000|WORDLOGIC CORPORATION|0.02
20161122|98138J206|WKHS|869|WORKHORSE GROUP INC|7.79
20161122|981419104|WRLD|600|WORLD ACCEPTANCE CORP (DEL)|58.45
20161122|981475106|INT|478|WORLD FUEL SERVICES CORP|44.12
20161122|98156Q108|WWE|1877|WORLD WRESTLING ENTERTAINMENT |18.38
20161122|98161Q101|WYGPY|2714|Worley Parsons Ltd Unsponsored|6.48
20161122|98212B103|WPX|40757|WPX ENERGY, INC COM STK|13.31
20161122|98310W108|WYN|5|WYNDHAM WORLDWIDE CORP COM|73.19
20161122|98313R106|WYNMY|5297|WYNN MACAU LIMITED UNSPONSORED|16.71
20161122|983134107|WYNN|7|WYNN RESORTS LTD|97.38
20161122|98385L102|XSNX|10000|XSUNX INC|.
20161122|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161122|983919101|XLNX|6523|XILINX INC|53.13
20161122|983950700|XPLR|2100|XPLORE TECHNOLOGIES CORP (DE) |2.38
20161122|98400H102|XBIT|8074|XBIOTECH INC COM STK|15.80
20161122|98401F105|XNCR|168|XENCOR INC COMMON STOCK|26.80
20161122|984015206|XBIO|3447|XENETIC BIOSCIENCES INC|3.60
20161122|98419J206|XOMA|1195|XOMA CORP COM NEW|6.53
20161122|984245100|YPF|450|YPF SOCIEDAD ANONIMA ADS|17.05
20161122|984249607|YRCW|97947|YRC WORLDWIDE INC COMMON|11.65
20161122|98433V102|YAHOY|627|Yahoo Japan Corp Unsponsored A|7.41
20161122|984332106|YHOO|2000|YAHOO INC|41.11
20161122|98462Y100|AUY|3469|YAMANA GOLD INC|3.07
20161122|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|201.14
20161122|984752105|YERR|6345|YANGTZE RIV DEV LTD|5.00
20161122|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.80
20161122|987537107|YGYI|4040|YOUNGEVITY INTL INC COM STK (D|0.28
20161122|988498101|YUM|140|YUM BRANDS, INC|62.00
20161122|98872B104|YUME|4554|YUME INC COM|3.48
20161122|98872F105|YUMA|1082|YUMA ENERGY INC COM STK (DE)|3.74
20161122|98887L105|ZLNDY|89|ZALANDO SE ADR (DEU)|19.02
20161122|98919V105|ZAYO|199|ZAYO GROUP HLDGS INC COM STK (|35.14
20161122|98933Q108|ZLTQ|128074|ZELTIQ AESTHETICS INC COM|41.96
20161122|989470109|ZRZH|269856|ZEREZ HLDGS COM|.
20161122|98954M101|ZG|44|ZILLOW GROUP INC CLASS A (WA) |35.47
20161122|98954M200|Z|5444|ZILLOW GROUP INC CL C CAP STK |36.30
20161122|989696109|ZN|20000|ZION OIL & GAS INC COM|1.28
20161122|989701107|ZION|952|ZIONS BANCORP|38.54
20161122|989701131|ZIONZ|100|ZIONS BANCORPORATION WT EXP 11|5.35
20161122|989701818|ZBK|304|ZIONS BANCORP 6.95% SUB NT DUE|29.10
20161122|98973P101|ZIOP|17511|ZIOPHARM ONCOLOGY, INC.|6.41
20161122|98977X100|ZODFY|898|ZODIAC AEROSPACE UNSPONSORED A|4.54
20161122|98978K107|ZMTP|7500|ZOOM TELEPHONICS INC. COMMON S|2.60
20161122|98978L204|ZGNX|235|ZOGENIX INC COM NEW|12.85
20161122|989817101|ZUMZ|200|ZUMIEZ INC COM|24.45
20161122|989834205|ZF|533|ZWEIG FUND INC NEW|11.30
20161122|98986M103|ZYXI|15535|ZYNEX, INC. COMMON STOCK (NV) |0.32
20161123|B38564108|EURN|3243|EURONAV NV ANTWERPEN (BELGIUM)|7.75
20161123|D1668R123|DDAIF|149|DAIMLER AG|69.91
20161123|D18190898|DB|516627|DEUTSCHE BANK AG NAMEN AKT (DE|15.92
20161123|G0084W101|ADNT|12|ADIENT PLC ORD SHS (IRL)|56.67
20161123|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161123|G0129K104|AYR|478|AIRCASTLE LIMITED COM|22.73
20161123|G01767105|ALKS|1406|ALKERMES PLC ORDINARY SHS (IRE|58.34
20161123|G0177J108|AGN|11|ALLERGAN PLC ORD SHS (IRL)|188.84
20161123|G0177J116|AGNPRA|17836|ALLERGAN PLC 5.5% PFD CONV SER|706.32
20161123|G0335L102|ANFI|2293|AMIRA NATURE FOODS LTD ORD SHS|7.79
20161123|G037AX101|AMBA|9209|AMBARELLA, INC ORD SHS|62.28
20161123|G0404E112|ABAC|1763|AOXIN TIANLI GROUP INC NEW COM|2.59
20161123|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.30
20161123|G05384147|AHLPRB|10813|ASPEN INSURANCE HOLDINGS LIMIT|25.91
20161123|G05384162|AHLPRD|2087|ASPEN INSURANCE HOLDINGS LIMIT|23.89
20161123|G0551A103|ARRS|26368|ARRIS INTL LTD ORD SHS (GBR)|29.04
20161123|G06207115|AFH|203|ATLAS FINANCIAL HOLDINGS INC. |17.55
20161123|G0750W104|AXON|34|AXOVANT SCIENCES LTD COM SHS|13.45
20161123|G0751N103|ABY|5399|ATLANTICA YIELD PLC SHS (GBR) |18.33
20161123|G1151C101|ACN|18|ACCENTURE PLC CL-A ORDINARY SH|119.48
20161123|G16234109|BBU|1938|BROOKFIELD BUSINESS PARTNERS L|24.98
20161123|G16252101|BIP|791|BROOKFIELD INFRASTRUCTURE PART|32.99
20161123|G16258108|BEP|973|BROOKFIELD RENEWABLE PARTNERS |28.90
20161123|G1757E105|CALVF|676|CALEDONIA MNG CORP PLC SHS (JE|1.29
20161123|G1991C105|CATM|250|CARDTRONICS PLC|50.02
20161123|G20045202|CETV|2426|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20161123|G20307107|CFCO|52315|CF CORP SHS CL A (CYM)|9.88
20161123|G2110U109|CHNR|46|CHINA NATURAL RESOURCES, INC|2.91
20161123|G21174100|CNIT|874|CHINA INFORMATION|0.82
20161123|G2118P102|CCRC|1450|CHINA CUSTOMER RELATIONS CTRS |16.15
20161123|G21612109|CLDC|280|CHINA LENDING CORP SHS (VGB)|7.49
20161123|G25343107|CZZ|5|COSAN LIMITED SHS A (BERMUDA) |7.22
20161123|G25839104|CCE|5828|COCA-COLA EUROPEAN PARTNERS PL|33.73
20161123|G27823106|DLPH|340|DELPHI AUTOMOTIVE PLC|66.98
20161123|G3040R158|EDVMF|55|ENDEAVOUR MINING CORP SHS NEW |15.99
20161123|G30401106|ENDP|54716|ENDO INTL PLC ORD SHS (IRL)|16.25
20161123|G3075P101|ESGR|4|ENSTAR GROUP LIMITED ORD SHS|200.10
20161123|G3164Q101|CJESQ|76000|C&J ENERGY SVCS LTD|0.34
20161123|G3223R108|RE|5136|EVEREST RE GP LTD(BERM)HLDG CO|208.50
20161123|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.25
20161123|G3323L100|FN|1144|FABRINET ORD SHS (CYM)|43.76
20161123|G33856108|GSM|105|FERROGLOBE PLC ORD SHS (GBR)|11.70
20161123|G3704F102|FFHL|201|FUWEI FILMS (HOLDINGS) CO., LT|0.72
20161123|G3788M114|EROS|15492|EROS INTL PLC ORD SHS (IMN)|15.35
20161123|G38327105|GPRK|2541|GEOPARK LTD. USD SHARES (BMU) |4.99
20161123|G3922B107|G|26757|GENPACT LIMITED|24.48
20161123|G39300101|GSOL|241|GLOBAL SOURCES LTD|9.20
20161123|G3933F121|GBLIZ|7980|GLOBAL INDTY LTD CAYMAN 7.75% |25.11
20161123|G4412G101|HLF|77504|HERBALIFE LTD|51.56
20161123|G4617B105|HZNP|904|HORIZON PHARMA PLC ORD SHS (IR|21.20
20161123|G47567105|INFO|70|IHS MARKIT LTD (BMU)|36.01
20161123|G47791101|IR|1080|INGERSOLL-RAND PLC ORD SHS (IR|75.62
20161123|G4783X105|INNL|2553|INNOCOLL HLDGS PLC ORD SHS (IR|2.73
20161123|G48833100|WFT|205|WEATHERFORD INT'L PLC (IRELAND|4.89
20161123|G5315B107|KOS|511|KOSMOS ENERGY LTD|5.03
20161123|G54050102|LAZ|45|LAZARD LTD|40.49
20161123|G5478K100|LLIT|20460|LIANLUO SMART LTD SHS (VGB)|1.53
20161123|G5480U104|LBTYA|18|LIBERTY GLOBAL PLC SHS CL A|32.99
20161123|G5480U120|LBTYK|191|LIBERTY GLOBAL PLC SHS CL C (U|32.05
20161123|G55598109|EVAR|8719|LOMBARD MEDICAL INC COMMON|0.75
20161123|G5753U112|MHLD|509|MAIDEN HOLDINGS LTD COM STK (B|16.60
20161123|G5753U138|MHPRC|1377|MAIDEN HLDGS LTD. PREFERENCE S|25.23
20161123|G5785G107|MNK|300|MALLINCKRODT PUB LTD CO SHS (I|56.00
20161123|G5960L103|MDT|45|MEDTRONIC PLC ORD SHS (IRL)|73.60
20161123|G637AM102|MYOV|1663|MYOVANT SCIENCES LTD COM (BMU)|11.03
20161123|G64626305|NEWLF|293077623|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161123|G65431101|NE|29951|NOBLE CORP PLC ORD SHS (UK)|5.71
20161123|G65772108|NAO|36642|NORDIC AMERN OFFSHORE LTD SHS |2.90
20161123|G65773106|NAT|183635|NORDIC AMERICAN TANKERS LTD SH|9.13
20161123|G6613P129|NADL|1957|NORTH ATLANTIC DRILLING LTD CO|3.36
20161123|G66721104|NCLH|2822|NORWEGIAN CRUISE LINE HLDGS LT|40.25
20161123|G6674U108|NVCR|5181|NOVOCURE LTD ORD SHS (JEY)|9.30
20161123|G66964100|ORIG|29124|OCEAN RIG UDW INC SHS (CYM)|1.50
20161123|G67742109|OB|1|ONEBEACON INSURANCE GROUP LTD |15.56
20161123|G67789126|OACQ|1|ORIGO ACQUISITION CORP SHS (CY|10.35
20161123|G6855A103|OXFD|599|OXFORD IMMUNOTEC GLOBAL PLC|14.57
20161123|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|10.30
20161123|G68603144|PREPRH|1999|PARTNERRE LTD RED PFD SHS SER |27.27
20161123|G68603151|PREPRI|33|PARTNERRE LTD RED PFD SHS SER |24.10
20161123|G6865N111|PACEW|900|PACE HLDGS CORP WT EXP|0.40
20161123|G7S00T104|PNR|11229|PENTAIR PLC|57.99
20161123|G7114V102|PME|2754|PINGTAN MARINE ENTERPRISE LTD |1.49
20161123|G7185A102|PTGEF|228|PORTAGE BIOTECH INC. ORDINARY |0.15
20161123|G72800108|PRTA|11272|PROTHENA CORP PLC SHS (IRL)|59.91
20161123|G7665A101|RDC|14996|ROWAN COMPANIES INC (UK)|16.23
20161123|G7945E105|SDRL|239543|SEADRILL LIMITED (BERMUDA)|2.50
20161123|G7945M107|STX|5173|SEAGATE TECH PLC (IRL)|38.96
20161123|G81075106|SFL|103|SHIP FINANCE INTERNATIONAL LTD|14.55
20161123|G81226105|SEMUF|30|SIEM INDUSTRIES INC|57.00
20161123|G81276100|SIG|18728|SIGNET JEWELERS LTD COM SHS|90.79
20161123|G84720104|STE|24147|STERIS PLC SHS USD (GBR)|66.24
20161123|G8675X107|TANH|2409|TANTECH HLDGS LTD COM STK (VGB|2.43
20161123|G87264100|TGLS|7836|TECNOGLASS INC COM|11.74
20161123|G8789K116|ABIWF|7373|ABILITY INC WTS EXP 12/17/2018|0.05
20161123|G89982113|TAT|520|TRANSATLANTIC PETROLEUM LTD OR|0.98
20161123|G9019D104|TVPT|26|TRAVELPORT WORLDWIDE LTD COM S|13.62
20161123|G9108L140|TNPPRD|5005|TSAKOS ENERGY NAVIGATION LTD P|24.40
20161123|G9456A100|GLNG|942|GOLAR LNG LTD (BERMUDA)|25.05
20161123|G97223104|WINS|2466|WINS FIN HLDGS INC ORD SHS (CY|137.25
20161123|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|87.84
20161123|G9829R103|XTGRF|18000|XTRA-GOLD RESOURCES CORP COM S|0.19
20161123|G98294104|XL|4439|XL-GROUP LTD COM SHS (BMU)|37.07
20161123|H00263105|ACIU|6450|AC IMMUNE SA SHS (CHE)|13.70
20161123|H1467J104|CB|199|CHUBB LTD COM|126.41
20161123|H17182108|CRSP|3835|CRISPR THERAPEUTICS AG NAMEN A|20.07
20161123|H42097107|UBS|1296|UBS GROUP AG ORD SHS (CHE)|15.78
20161123|H84689100|TCPI|1572|TCP INTERNATIONAL HLDGS LTD CO|1.25
20161123|H84989104|TEL|3222|TE CONNECTIVITY LTD|66.92
20161123|H8817H100|RIG|37850|TRANSOCEAN LTD (SWITZERLAND)|11.53
20161123|L44385109|GLOB|3103|GLOBANT S A COM SHS (LUX)|37.58
20161123|L7257P114|PACD|18092|PACIFIC DRILLING S.A LUXEMBOUR|4.01
20161123|L72967109|OEC|252|ORION ENGINEERED CARBONS S.A.(|19.75
20161123|L9340P101|TSE|7750|TRINSEO S.A. ORD SHS|57.15
20161123|M15332121|ATTU|4|ATTUNITY LTD. NEW ORDINARY SHA|5.74
20161123|M15629104|BCOM|611|B COMMUNICATIONS LTD|20.56
20161123|M20115180|BOSC|1711|BOS BETTER ONLINE SOLUTIONS LT|2.23
20161123|M22465104|CHKP|25049|CHECK POINT SOFTWR TECHNLS LTD|83.74
20161123|M2361E112|CHEK|10000|CHECK-CAP LTD ORD SHS (ISR)|2.34
20161123|M2361E120|CHEKW|1185|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161123|M37576101|EVSNF|5000|ELBIT VISION SYSTEMS LTD|0.32
20161123|M3760D101|ESLT|9206|ELBIT SYSTEMS LTD|104.61
20161123|M37605124|EMITF|1245|ELBIT IMAGING LTD SHS NEW NO P|3.60
20161123|M51363113|MLNX|9|MELLANOX TECHNOLOGIES, LTD ORD|42.50
20161123|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
20161123|M6184R119|JCDAF|68|JACADA LTD ORDINARY SHS|5.35
20161123|M6240T109|KMDA|700|KAMADA LTD ORD SHS (ISR)|5.20
20161123|M6372Q113|KRNT|150337|KORNIT DIGITAL LTD ORD SHS (IS|11.50
20161123|M6787E101|CALL|818|MAGICJACK VOCALTEC LTD ORD SHS|6.80
20161123|M81873107|RDWR|22|RADWARE LTD|13.68
20161123|M8215Q110|RITT|1760|RIT TECHNOLOGIES LTD COM STK (|0.05
20161123|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.06
20161123|M8737E108|TARO|12121|TARO PHARMACEUTICAL INDS LTD|100.50
20161123|M8769Q136|TEVVF|50|TEVA PHARMACEUTICAL INDUSTRIES|672.00
20161123|M96883109|VBLT|3364|VASCULAR BIOGENICS LTD ORD SHS|4.85
20161123|M98068105|WIX|63870|WIX.COM LTD ORDINARY SHS|51.45
20161123|N07059210|ASML|28679|ASML HOLDING NV NY REG SHS NEW|105.32
20161123|N20146101|CMPR|12939|CIMPRESS N.V. ORDINARY SHARES |86.32
20161123|N20947102|CNV|357|CNOVA N.V. ORDINARY SHARES|5.45
20161123|N22035104|CSTM|282|CONSTELLIUM N.V. CLASS A ORDIN|6.05
20161123|N22717107|CLB|23986|CORE LABS N.V.|109.02
20161123|N3167Y103|RACE|37579|FERRARI N V NEW COM SHS (NLD) |54.31
20161123|N31738102|FCAU|23658|FIAT CHRYSLER AUTOMOBILES N V |7.59
20161123|N33462107|FI|34200|FRANKS INTERNATIONAL N.V. COM |11.79
20161123|N47279109|INXN|5582|INTERXION HOLDING N.V ORD SHS |34.96
20161123|N53745100|LYB|2164|LYONDELLBASELL IND NV ORD SHS |85.77
20161123|N6865W105|PTHN|62|PATHEON N V SHS (NLD)|26.09
20161123|N72482107|QGEN|70|QIAGEN NV|27.56
20161123|N7716A151|SPNS|232|SAPIENS INTL CORP NV NEW|14.90
20161123|N7902X106|ST|32|SENSATA TECHNOLOGIES N.V. ORDI|37.75
20161123|N96617118|WMGI|11676|WRIGHT MED GROUP N V ORD SHS P|23.19
20161123|P16994132|BLX|723|BANCO LATINOAMERICANO DE COMER|28.79
20161123|P31076105|CPA|65206|COPA HOLDINGS, S.A. CL A COM (|93.44
20161123|P73398102|NYMX|133752|NYMOX PHARMACEUTICAL CORP COM |3.09
20161123|Q7264T104|PALAF|14175|PALADIN ENERGY LTD ORD SHS (AU|0.07
20161123|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161123|V0393H103|AZRE|632|AZURE PWR GLOBAL LTD SHS (MUS)|17.95
20161123|V5633W109|MMYT|42068|MAKEMYTRIP LIMITED ORDINDARY S|24.65
20161123|V7780T103|RCL|1795|ROYAL CARIBBEAN CRUISES LTD|82.50
20161123|Y0017S102|ANW|2279|AEGEAN MARINE PETROLEUM NETWOR|10.70
20161123|Y09675102|TEUFF|7712|BOX SHIPS INCORPORATED SHS (MA|0.01
20161123|Y09827109|AVGO|73|BROADCOM LTD SHS (SGP)|177.02
20161123|Y1771G102|CMRE|1518|COSTAMARE INC COM STK (MHL)|7.38
20161123|Y1771G128|CMREPRC|100|COSTAMARE INC PERP PFD SER C (|19.01
20161123|Y1968P105|DAC|13615|DANAOS CORPORATION COM STK (MA|3.40
20161123|Y2065G121|DHT|1000|DHT HOLDING, INC NEW|3.99
20161123|Y2069P127|DCIX|16359|DIANA CONTAINERSHIPS INC SHS N|4.29
20161123|Y2106R110|LPG|1313|DORIAN LPG LTD COM STK (MHL)|7.49
20161123|Y2109Q309|DRYS|9|DRYSHIPS INC COM PAR$0.1 (MHL)|6.22
20161123|Y2187A135|EGKPF|31|EAGLE BULK SHIPPING INC|0.08
20161123|Y2187A143|EGLE|472589|EAGLE BULK SHIPPING INC SHS NE|5.84
20161123|Y2573F102|FLEX|105|FLEX LTD SHS (SGP)|14.32
20161123|Y26496227|FREEF|16000000|FREESEAS INC SHS NEW APR 2016 |.
20161123|Y2685T131|GNK|4086|GENCO SHIPPING & TRADING LTD S|8.36
20161123|Y27183105|GSL|5000|GLOBAL SHIP LEASE, INC. COM CL|1.69
20161123|Y62134104|NAP|3306|NAVIOS MARITIME MIDSTREAM PART|10.55
20161123|Y62196103|NM|2438|NAVIOS MARITIME HOLDINGS INC (|1.56
20161123|Y62267102|NMM|23993|NAVIOS MARITIME PARTNERS L.P. |1.76
20161123|Y73760137|SHIP|12240|SEANERGY MARITIME HLDGS COPR S|2.45
20161123|Y7542C114|SBNB|604|SCORPIO TANKERS INC 7.50% SR N|25.31
20161123|Y7546A122|SALT|3081|SCORPIO BULKERS INC COM STK (M|5.50
20161123|Y75638208|SSWPRD|81|SEASPAN CORP CUMULATIVE REDEEM|21.05
20161123|Y8172W123|STLRU|73|STELLAR ACQUISITION III INC UN|10.03
20161123|Y8213L102|SEMI|12|SUNEDISON SEMICONDUCTOR LTD OR|11.95
20161123|Y8564W103|TK|2|TEEKAY CORPORATION (MARSHALL I|7.57
20161123|Y8897Y156|TOPS|145753|TOP SHIPS INC COM STK NEW 2016|3.43
20161123|Y95308105|WVE|130|WAVE LIFE SCIENCES LTD ORD SHS|37.55
20161123|000304105|AACAY|266|AAC TECHNOLOGIES HOLDINGS INC |92.64
20161123|000307108|AAC|4000|AAC HLDGS INC COM STK (NV)|9.43
20161123|000360206|AAON|92|AAON INC|33.05
20161123|000361105|AIR|428|A A R CORP|38.67
20161123|00037W106|ABTO|730|AB&T Financial Corporation (NC|0.50
20161123|000380105|ABCZY|814|ABCAM PLC UNSPON ADR (UK)|10.42
20161123|000868109|ACNB|239|ACNB CORP|31.30
20161123|001031103|AEPI|2|AEP INDUSTRIES INC|113.65
20161123|001055300|AFSD|2363|AFLAC INC 5.50 SUB DEB DUE 9/1|25.12
20161123|001201102|AGLNY|398|AGL Energy Ltd Unsponsored ADR|14.86
20161123|001228105|MITT|318|AG MTG INVT TR INC COM STK (MD|17.67
20161123|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.25
20161123|001503101|AJSB|381|AJS BANCORP, INC. (MARYLAND) C|15.95
20161123|001547108|AKS|50130|AK STEEL HOLDING CORP|8.89
20161123|00162Q205|EQL|277|ALPS ETF TR EQUAL SECTOR WEIGH|59.67
20161123|00162Q510|RFFC|14054|ALPS ETF TR RIVERFRONT DYNAMIC|26.89
20161123|00162Q528|RFDA|12255|ALPS ETF TR RIVERFRONT DYNAMIC|26.56
20161123|00162Q536|RFCI|4867|ALPS ETF TR RIVERFRONT DYNAMIC|24.34
20161123|00162Q544|RFUN|2034|ALPS ETF TR RIVERFRONT UNCONST|25.39
20161123|00162Q593|SBIO|27198|ALPS ETF TR MEDICAL BREAKTHROU|25.09
20161123|00162Q676|ENFR|6850|ALERIAN ENERGY INFRASTRUCTURE |22.95
20161123|00162Q734|HVPW|30870|ALPS US EQTY HIGH VOLATILITY P|19.76
20161123|00162Q858|SDOG|31744|ALPS SECTOR DIVIDEND DOGS ETF |42.04
20161123|00162Q866|AMLP|2787116|ALPS ETF TR ALERIAN MLP ETF|12.28
20161123|00163U106|AMAG|1892|AMAG PHARMACEUTICALS INC COM S|31.05
20161123|00164V103|AMCX|601|AMC NETWORKS INC CLASS A COM|53.12
20161123|00165C104|AMC|1169|AMC ENTMT HLDGS INC CL A COM S|34.70
20161123|00167X205|AMFW|536|AMEC FOSTER WHEELER PLC|5.27
20161123|00180L105|SYUP|4350|ANBC INC COM|0.10
20161123|00182C103|ANIP|172|ANI PHARMACEUTICALS INC|56.82
20161123|00191G103|ARC|422|ARC DOCUMENT SOLUTIONS INC COM|4.65
20161123|00202F102|AMKBY|1012|A.P. MOLLER-MAERSK A/S UNSPONS|6.55
20161123|00211Y407|ABIO|100|ARCA BIOPHARMA INC (US)|2.35
20161123|002120103|LIFE|422|ATYR PHARMA INC COM|3.30
20161123|002121101|ATEN|12|A10 NETWORKS INC COM STK (DE) |8.56
20161123|00214Q104|ARKK|199|ARK ETF TR INNOVATION ETF (DE)|20.93
20161123|00214Q203|ARKQ|702|ARK ETF TR INDL INNOVATION ETF|21.95
20161123|00214Q302|ARKG|30762|ARK ETF TR GENOMIC REVOLUTION |18.66
20161123|00214Q500|PRNT|152|ARK ETF TR 3D PRINTING ETF|21.72
20161123|00215F107|ATNI|1010|ATN INTL INC COM|73.28
20161123|00241Q309|AVOP|3885|AV1 GROUP INC COM|0.29
20161123|002567105|ABAX|516|ABAXIS INC|51.38
20161123|002824100|ABT|1302|ABBOTT LABS;COM NPV|38.10
20161123|00287V105|ABCE|2210|ABCO ENERGY INC (NEW) COM STK |.
20161123|00288E300|ABMBF|4000|ABCOURT MINES INC CL-B (F)|0.05
20161123|002896207|ANF|171754|ABERCROMBIE & FITCH CO CL-A|15.49
20161123|00300A104|ABDNY|23389|ABERDEEN ASSET MGMT PLC UNSPON|7.16
20161123|00301L109|ISL|63|ABERDEEN ISRAEL FUND INC (THE)|16.07
20161123|003654100|ABMD|10|ABIOMED INC|111.02
20161123|00386B109|ALSWF|8338|ABSOLUTE SOFTWARE CORP|4.58
20161123|00400R403|WBID|945|WBI TACTICAL SMS SHARES|22.59
20161123|00400R502|WBIE|537|WBI TACTICAL LCG SHARES|22.34
20161123|00400R700|WBIG|350|WBI SHARES LARGE CAP TACTICAL |20.56
20161123|00400R866|WBIR|37|ABSOLUTE SHS TR WBI TACTICAL R|23.44
20161123|00401C108|ACIA|14865|ACACIA COMMUNICATIONS INC COM |77.42
20161123|00404A109|ACHC|528|ACADIA HEALTHCARE CO INC COM S|38.29
20161123|004225108|ACAD|2592|ACADIA PHARMACEUTICALS INC|26.72
20161123|004239109|AKR|5|ACADIA REALTY TRUST|33.35
20161123|00434H108|XLRN|12482|ACCELERON PHARMA INC|37.09
20161123|004397105|ARAY|582|ACCURAY INCORPORATED COM STK|5.20
20161123|00444T100|ACRX|16|ACELRX PHARMACEUTICALS INC COM|3.15
20161123|004446100|ACET|1342|ACETO CORP|19.53
20161123|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.23
20161123|00461U105|ACRS|143|ACLARIS THERAPEUTICS INC COM|27.16
20161123|00484M106|ACOR|473|ACORDA THERAPEUTICS INC|20.80
20161123|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.16
20161123|00485J102|ACOL|84270|ACOLOGY INC. COMMON STOCK|.
20161123|004854204|ATV|363|ACORN INTERNATIONAL, INC. ADS |8.61
20161123|00507G102|ALIOY|338|ACTELION LTD ALLSCHWILL UNSPON|37.60
20161123|00507V109|ATVI|11600|ACTIVISION BLIZZARD INC COM ST|37.17
20161123|00508X203|ATU|502|ACTUANT CORP (NEW)|26.40
20161123|00508Y102|AYI|100|ACUITY BRANDS INC (HOLDING COM|253.63
20161123|005098108|GOLF|100|ACUSHNET HLDGS CORP COM (DE)|20.02
20161123|00511R854|ACUS|40|ACUSPHERE, INC. (NEW) COMMON S|0.02
20161123|00547W208|ADMP|18923|ADAMIS PHARMACEUTICALS CORP CO|2.90
20161123|00548A106|ADMS|710|ADAMAS PHARMACEUTICALS INC COM|15.29
20161123|00548F105|PEO|401|ADAM NAT RES FD INC COM|19.67
20161123|006212104|ADX|1634|ADAMS DIVERSIFIED EQUITY FUND |12.48
20161123|00653A107|ADAP|900|ADAPTIMMUNE THERAPEUTICS PLC S|5.09
20161123|006754204|AHEXY|306|ADECCO GROUP AG AMERICAN DEPOS|30.88
20161123|006855100|ADPT|85287|ADEPTUS HEALTH INC, CLASS A CO|9.81
20161123|00687D101|IOTS|6961|ADESTO TECHNOLOGIES CORP COM (|1.80
20161123|00751Y106|AAP|2171|ADVANCE AUTO PARTS INC|170.29
20161123|00762W107|ABCO|1088|THE ADVISORY BOARD CO|36.95
20161123|007624208|ADXS|6203|ADVAXIS, INC. COMMON STOCK|9.70
20161123|00765F101|AAV|25|ADVANTAGE OIL & GAS LTD COM|7.00
20161123|00765X201|ADMD|53992|ADVANCED MEDICAL ISOTOPE CORP.|0.13
20161123|00767E102|AEGR|34925|AEGERION PHARMACEUTICALS INC|1.89
20161123|00768M202|AERO|5636|AEROGROW INTERNATIONAL, INC. C|4.20
20161123|00768Y206|AADR|769|ADVISORSHARES DORSEY WRIGHT AD|40.91
20161123|00768Y560|CWS|9212|ADVISORSHARES TR ADVISORSHARES|26.18
20161123|00768Y586|SCAP|2360|ADVISORSHARES TR CORNERSTONE S|29.60
20161123|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|60.07
20161123|00768Y842|FWDI|1097|MADRONA INTERNATIONAL ETF|24.53
20161123|00770C101|ADES|983|ADVANCED EMISSIONS SOLUTIONS I|9.33
20161123|00771V108|AERI|6156|AERIE PHARMACEUTICALS INC COM |39.05
20161123|00773T101|ASIX|342|ADVANSIX INC COM (DE)|19.54
20161123|00773U108|ADVM|795|ADVERUM BIOTECHNOLOGIES INC CO|3.00
20161123|007737109|ACY|77|AEROCENTURY CORP|8.95
20161123|007800105|AJRD|1089|AEROJET ROCKETDYNE HLDGS INC C|20.92
20161123|007903107|AMD|318025|ADVANCED MICRO DEVICES|8.69
20161123|008073108|AVAV|517|AEROVIRONMENT INC COM STK|28.53
20161123|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.23
20161123|00846U101|A|419|AGILENT TECHNOLOGIES, INC|44.46
20161123|00847G705|AGEN|400|AGENUS INC COM|4.67
20161123|00847X104|AGIO|595|AGIOS PHARMACEUTICALS INC COM |61.86
20161123|008474108|AEM|15063|AGNICO EAGLE MINES LTD|42.74
20161123|00848N204|AGHI|22847|AGORA HOLDINGS INC. COMMON STO|0.12
20161123|008492100|ADC|602|AGREE REALTY CORP|44.31
20161123|00850M102|ACGBY|140|AGRICULTURAL BANK OF CHINA UNS|10.25
20161123|00856G109|AGFS|84042|AGROFRESH SOLUTIONS INC COM ST|3.18
20161123|008916108|AGU|200|AGRIUM INC.|99.31
20161123|00912N205|AIRI|1248|AIR INDUSTRIES GROUP COM STK (|2.24
20161123|009279100|EADSY|16774|AIRBUS GROUP UNSPONSORED ADR (|15.46
20161123|009606104|AIXG|24756|AIXTRON SEAMERICAN DEP SHRS|4.51
20161123|009707100|AJINY|77171|AJINOMOTO INC ADR|19.60
20161123|00973E102|AKER|969|AKERS BIOSCIENCES INC COMMON|2.05
20161123|010199305|AKZOY|51|AKZO NOBEL N V ADR|20.58
20161123|010392702|APRDM|63|ALABAMA POWER CO 4.92% PFD|100.75
20161123|012027108|AXVEF|14265|ALBA MINERALS LTD. ORDINARY SH|0.11
20161123|012348108|AIN|721|ALBANY INTL CORP CL A|46.05
20161123|01345P106|ALBO|4|ALBIREO PHARMA INC COM|30.59
20161123|01374T102|ABDC|2|ALCENTRA CAP CORP COM STK|12.13
20161123|013872106|AA|40002|ALCOA UPSTREAM CORP COM STK(DE|31.34
20161123|014339105|ALDR|468|ALDER BIOPHARMACEUTICALS INC|25.30
20161123|01434T100|AXXDF|2455|ALDERON IRON ORE CORP. ORDINAR|0.20
20161123|014491104|ALEX|7939|ALEXANDER & BALDWIN, INC COM|43.63
20161123|015271109|ARE|318|ALEXANDRIA REAL EST EQ INC|111.07
20161123|01535P106|AXU|1261|Alexco Resource Corp Common Sh|1.46
20161123|015351109|ALXN|615|ALEXION PHARMACEUTICALS INC|117.02
20161123|016259103|ALIM|198|ALIMERA SCIENCES INC COM STK (|1.14
20161123|01626P403|ANCUF|159|ALIMENTATION COUCHE TRAD INC S|47.21
20161123|01741R102|ATI|5897|ALLEGHENY TECHNOLOGIES INC(NEW|17.77
20161123|01748H107|ABTX|500|ALLEGIANCE BANCSHARES INC COM |30.80
20161123|018522300|ALE|324|ALLETE INC NEW|62.57
20161123|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.83
20161123|01883J108|ACV|4728|ALLIANZGI DICERSIFIED INCOME &|18.60
20161123|019222108|AHPI|3260|ALLIED HEALTHCARE PRODS INC|1.07
20161123|019330109|AMOT|95|ALLIED MOTION TECHNOLOGIES INC|21.85
20161123|01988P108|MDRX|2474|ALLSCRIPTS HEALTHCARE SOLUTION|11.10
20161123|020002408|ALLPRA|1401|ALLSTATE CORP DEP SHS REPSTG 1|25.17
20161123|020002804|ALLPRD|95|ALLSTATE CORP LEOPARDS REPSTG |26.50
20161123|020002879|ALLPRE|194|ALLSTATE CORP DEP SHS REPSTG 1|26.35
20161123|02005N100|ALLY|7165|ALLY FINANCIAL INC COM STK|19.65
20161123|020409108|AFAM|15545|ALMOST FAMILY INC|41.15
20161123|020520102|ALJ|342|ALON USA ENERGY INC.|9.55
20161123|02072E108|ALPE|433|ALPHA-EN CORPORATION COMMON ST|1.03
20161123|02072L409|QMOM|757|ALPHA ARCHITECH ETF TR MOMENTU|24.94
20161123|02079K305|GOOGL|3100|ALPHABET INC CAP STK CL A|785.00
20161123|021090204|APELY|235|ALPS ELECTRIC LTD ADR|50.83
20161123|02153W100|RESI|515|ALTISOURCE RESIDENTIONAL CORP |11.99
20161123|02153X108|AAMC|2042|ALTISOURCE ASSET MANAGEMENT CO|28.50
20161123|02209S103|MO|204|ALTRIA GROUP,INC.|64.21
20161123|022276109|ACH|90|ALUIMINUM CORP OF CHINA ADR (2|11.10
20161123|02255Q100|ALVOF|63603|ALVOPETRO ENERGY LTD COMMON SH|0.16
20161123|02263T104|AMADY|3844|AMADEUS IT GROUP SA ADS UNSPON|44.38
20161123|02301T108|AGCBF|2000|AMARILLO GOLD CORPORATION|0.24
20161123|023111206|AMRN|9994|AMARIN CORP PLC SPONSORED ADR |3.38
20161123|023135106|AMZN|335945|AMAZON COM INC;COM USD0.01|785.33
20161123|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161123|02314M108|AYA|163716|AMAYA INC (CANADA)|13.85
20161123|02314N205|AMAZ|30|AMAZING ENERGY OIL & GAS CO CO|0.33
20161123|023435209|AMDA|10025|AMEDICA CORP COM STK NEW (DE) |0.74
20161123|023436108|AMED|787|AMEDISYS INC|40.36
20161123|023512205|AGPDY|30|AMER SPORTS CORP SPONS CORP AD|13.40
20161123|02361D852|AILLL|126|AMEREN ILLINOIS COMPANY DEPOSI|25.90
20161123|02364W204|AMOV|275|AMER MOVIL SAB DE CV SPONSORED|11.42
20161123|02376R102|AAL|10182|AMERICAN AIRLINES GROUP INC CO|46.08
20161123|024013104|AAT|376|AMERICAN ASSETS TR INC COM STK|40.63
20161123|024870107|AMMJ|28293|AMERICAN CANNABIS COMP INC COM|0.58
20161123|02553E106|AEO|34886|AMERICAN EAGLE OUTFITTER INC C|18.82
20161123|025636200|AEGG|1143|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161123|025932401|AFW|99|AMERICAN FINL GROUP INC OHIO 6|25.13
20161123|02665T306|AMH|660|AMERICAN HOMES 4 RENT|20.99
20161123|02665T405|AMHPRA|719|AMERICAN HOMES 4 RENT PARTICIP|27.58
20161123|02665T801|AMHPRE|504|AMERICAN HOMES 4 RENT PERP CUM|24.52
20161123|026874156|AIGWS|1373|AMERICAN INTL GROUP INC WTS|21.69
20161123|027259100|LIACF|11605|AMERICAN LITHIUM CORP COM (CDA|0.20
20161123|027745108|AMNB|29|AMERCIAN NATL BKSHARE DANVILLE|30.85
20161123|028591105|ANAT|47|AMER NATIONAL INSURANCE CO|123.57
20161123|02913V103|APEI|478|AMERICAN PUB ED INC COM STK (D|24.15
20161123|02916P103|ARII|264|AMERICAN RAILCAR INDUSTRIES IN|44.28
20161123|029174109|ARL|100|AMER REALTY INVESTORS INC(NEW)|5.73
20161123|03027X100|AMT|550|AMERICAN TOWER CORP REIT (DE) |107.98
20161123|030371108|AVD|1|AMERICAN VANGUARD CORP|17.40
20161123|030420103|AWK|3694|AMERICAN WATER WORKS COMPANY I|74.14
20161123|030506109|AMWD|493|AMERICAN WOODMARK CORP|74.15
20161123|03062T105|CRMT|564|AMERICA'S CAR-MART INC|43.30
20161123|03063L101|USAPF|93570|AMERICAS SILVER CORP COM (CAN)|0.19
20161123|03076K108|ABCB|241|AMERIS BANCORP|44.10
20161123|031001100|ATLO|4379|AMES NATIONAL CORPORATION|31.00
20161123|031162100|AMGN|327|AMGEN INC|144.33
20161123|031652100|AMKR|10000|AMKOR TECHNOLOGY INC|12.10
20161123|03209T109|AMPE|1353|AMPIO PHARMACEUTICALS INC COM |0.73
20161123|032095101|APH|44|AMPHENOL CORP (NEW) CL-A|68.02
20161123|032108102|IBUY|320|AMPLIFY ETF TR AMPLIFY ONLINE |28.10
20161123|032108300|PFV|421|AMPLIFY ETF TRYIELDSHARES PRIM|25.94
20161123|03211L102|BETR|45741|AMPLIFY SNACK BRANDS INC COM|9.65
20161123|03232P405|AMSG|215|AMSURG INC COM|64.98
20161123|032332504|ASYS|17|AMTECH SYSTEMS INC|4.91
20161123|032359309|AFSI|76|AMTRUST FINANCIAL SERVICES, IN|25.66
20161123|032359408|AFSIPRA|1482|AMTRUST FINL SVCS INC PFD SER |25.02
20161123|032359705|AFSIPRC|79|AMTRUST FINANCIAL SVCS, INC. D|25.17
20161123|032359846|AFSIPRE|1764|AMTRUST FINL SVCS INC DEP SHS |25.75
20161123|032359853|AFST|2560|AMTRUST FINL SVCS INC 7.50% SU|26.11
20161123|03236M101|AMRS|6600|AMYRIS INC, COM STK|0.79
20161123|032511404|AEUA|715|ANADARKO PETE CORP|41.50
20161123|032797300|AVXL|1793|ANAVEX LIFE SCIENCES CORP|3.40
20161123|034164103|ANDE|1064|ANDERSONS INC (THE)|39.00
20161123|03463Y109|ANCKF|3931|ANFIELD GOLD CORP COM (CANADA)|0.96
20161123|03475V101|ANGO|47634|ANGIODYNAMICS INC|16.69
20161123|03485P300|NGLOY|49356|ANGLO AMERN PLC (UK)|7.51
20161123|03512N104|ANGUF|1000|ANGLO-CANADIAN MINING CORP. OR|.
20161123|03524A108|BUD|31|ANHEUSER-BUSCH INBEV SA SPONSO|102.66
20161123|035255108|ANIK|100|ANIKA THERAPEUTICS INC|46.13
20161123|035290105|AXE|8585|ANIXTER INTERNATIONAL INC|78.00
20161123|035710409|NLY|14297|ANNALY CAPITAL MANAGEMENT, INC|10.16
20161123|035710706|NLYPRC|1|ANNALY CAP MGMT INC PFD STK SE|24.50
20161123|035710805|NLYPRD|32|ANNALY CAPITAL MANAGEMENT INC |24.50
20161123|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.01
20161123|03634M208|ANSLY|158|ANSELL LTD SPON ADR (AUSTRIALI|65.65
20161123|03674X106|AR|3338|ANTERO RESOURCES CORPORATION C|25.01
20161123|036752103|ANTM|76|ANTHEM INC COM STK (IN)|141.31
20161123|037347101|ANH|1080|ANWORTH MRTG ASSET CORP|5.27
20161123|037411105|APA|226|APACHE CORP|62.47
20161123|03748R101|AIV|575|APARTMENT INVST & MGMT CO|40.66
20161123|037612306|APO|100|APOLLO GLOBAL MGMT LLC CL A RP|19.51
20161123|03762U105|ARI|1040|APOLLO COMMERICAL REAL ESTATE |17.23
20161123|037833100|AAPL|609563|APPLE INC;COM NPV|111.80
20161123|03814F205|ARCI|693|APPLNC RECYCLNG CTRS AMER|1.09
20161123|03820C105|AIT|263|APPLIED INDUSTRIAL TECHS INC. |59.10
20161123|03820J100|AGTC|541|APPLIED GENETIC TECHNOLOGIES C|9.70
20161123|038222105|AMAT|299871|APPLIED MATERIALS INC|31.67
20161123|038336103|ATR|264|APTAGROUP INC|75.49
20161123|03835C108|APTI|64|APPTIO INC CL A|19.43
20161123|03836W103|WTR|178|AQUA AMERICA, INC.|30.82
20161123|03837J101|AQMS|100|AQUA METALS INC COM STK (DE)|12.19
20161123|03841G101|AQARF|69862|Aquila Resources Inc Ordinary |0.17
20161123|038505400|ARDM|100|ARADIGM CORP NEW COM STK (CA) |5.26
20161123|03852U106|ARMK|52|ARAMARK COM STK|35.16
20161123|03874P101|PETX|43|ARATANA THERAPEUTICS INC COM S|7.62
20161123|03879N101|ARCX|100|ARC LOGISTICS PARTNERS LP COM |14.76
20161123|038923108|ABR|470|ARBOR REALTY TRUST INC|7.48
20161123|039014105|RKDA|1689|ARCADIA BIOSCIENCES INC COM|1.25
20161123|039380407|ARCH|3228|ARCH COAL INC CL A COM STK (DE|77.32
20161123|03957U100|APLP|218|ARCHROCK PARTNERS L P COM UIT |16.99
20161123|03965L100|ARNC|709|ARCONIC INC COM STK (PA)|19.89
20161123|03965L209|ARNCPR|39|ARCONIC INC PFD SER A (PA)|86.00
20161123|039670104|ACAT|5472|ARCTIC CAT INC|16.11
20161123|03969D104|AGSTF|442980|ARCTURUS GROWTHSTAR TECHNOLOGI|0.21
20161123|040047102|ARNA|393|ARENA PHARMACEUTICALS, INC.|1.51
20161123|04010L103|ARCC|2466|ARES CAPITAL CORP|15.78
20161123|04013V108|ACRE|275|ARES COML REAL ESTATE CORP COM|13.65
20161123|040130205|AGIIL|566|ARGO GROUP US INC GTD SR NT 6.|25.13
20161123|04014Y101|ARES|454|ARES MGMT L.P. COM UNIT REPSTG|18.10
20161123|04014Y200|ARESPRA|1806|ARES MGMT LP PFD UNIT SER A|24.85
20161123|04016A101|ARNGF|8052|ARGONAUT GOLD LTD ORD SHS (CDA|1.92
20161123|040221103|ARGS|470|ARGOS THERAPEUTICS INC COM|5.00
20161123|04033A100|ARIA|209490|ARIAD PHARMACEUTICALS INC|13.35
20161123|040413106|ANET|21635|ARISTA NETWORKS INC COM|94.78
20161123|040712101|ARKR|15|ARK RESTAURANTS CORP|21.05
20161123|041232109|ARKAY|130|ARKEMA SPONSORED ADR (FRANCE) |93.46
20161123|04208T108|AHH|5|ARMADA HOFFLER PROPERTIES, INC|14.76
20161123|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161123|042315507|ARR|355|ARMOUR RESIDENTIAL REIT INC CO|22.47
20161123|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.30
20161123|04269X105|ARRY|3772|ARRAY BIOPHARMA INC|7.80
20161123|042744102|AROW|42|ARROW FINANCIAL CORP|38.65
20161123|04280A100|ARWR|581|ARROWHEAD PHARMACEUTICALS INC |4.44
20161123|043113208|ARTNA|18|ARTESIAN RES CORP CL-A|33.00
20161123|04316A108|APAM|2|ARTISAN PARTNERS ASSET MGMT IN|30.15
20161123|043400100|AHKSY|615|ASAHI KASEI CORPORATION ADR|17.46
20161123|04341Y105|AKG|93917|ASANKO GOLD INC COM STK (CDA) |3.51
20161123|043635408|ASTI|617056|ASCENT SOLAR TECHNOLOGIES INC |0.01
20161123|044102101|AHP|76|ASHFORD HOSPITALITY PRIME INC |12.95
20161123|044103109|AHT|200|ASHFORD HOSPITALITY TRUST INC |6.70
20161123|044186104|ASH|7|ASHLAND GLOBAL HLDGS INC COM (|113.54
20161123|045055100|ASHTY|11152|ASHTED GROUP PLC UNSPON ADR (U|71.87
20161123|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.03
20161123|04530Y106|APNHY|2242|ASPEN PHARMACARE HOLDINGS PLC |20.92
20161123|045327103|AZPN|32|ASPEN TECHNOLOGY INC|52.10
20161123|04539A406|ASOZY|810|ASSECO POLAND S.A. SPONSORED A|12.18
20161123|045488608|ASBPRD|3316|ASSOCIATED BANC-CORP WIS DS RE|22.22
20161123|04623U102|ALPMY|6255|Astellas Pharma Inc Unsponsore|14.34
20161123|04624N115|ASTWS|75|ASTERIAS BIOTHERAPEUTICS INC W|0.72
20161123|046265104|AF|372|ASTORIA FINANCIAL CORP|16.22
20161123|046433108|ATRO|369|ASTRONICS CORP|37.81
20161123|04650Y100|HOME|39|AT HOME GROUP INC COM (DE)|12.13
20161123|046513107|ATRA|1770|ATARA BIOTHERAPEUTICS INC COMM|18.30
20161123|046810107|ATCN|50|ATEC INC|3.65
20161123|04744L106|ATHX|12376|Athersys, Inc. Common Stock|1.74
20161123|048269203|ACBI|76|ATLANTIC CAP BANCSHARES INC CO|16.00
20161123|04854Q101|SPVEF|11599|ATLANTIC GOLD CORPORATION ORDI|0.63
20161123|04878Q863|AT|431|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20161123|049255706|ATLKY|1914|ATLAS COPCO AB SP ADR-NEW(RP-A|30.44
20161123|049477102|ATLRF|33|ATLATSA RES CORP RESOURCES COR|0.06
20161123|049560105|ATO|27|ATMOS ENERGY CORP|72.38
20161123|04964A103|ATRM|2636|ATRM HOLDINGS INC COMMON STOCK|1.80
20161123|050095108|ATW|8713|ATWOOD OCEANICS INC|8.43
20161123|05070R104|BOLD|1175|AUDENTES THERAPEUTICS INC COM |17.98
20161123|05072T108|ADPXY|1207|AUDIO PIXELS HOLDINGS LTD SPON|12.30
20161123|050734102|AEYE|74352|AUDIOEYE INC COM STK (NV)|0.12
20161123|05156V102|AUPH|107772|AURINIA PHARMACEUTICALS INC OR|3.24
20161123|05157J108|ARCTF|1811|AURICO METALS INC COM|0.72
20161123|052108206|ASCK|36156|AUSCRETE CORP|.
20161123|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.47
20161123|05277E104|ATDRY|4178|AUTO TRADER GROUP PLC ADR (NY)|1.26
20161123|052800109|ALV|11953|AUTOLIV INC|101.81
20161123|05329W102|AN|409|AUTONATION INC|44.79
20161123|053332102|AZO|4315|AUTOZONE INC|793.79
20161123|05337L106|AVLNF|13904|AVALON ADVANCED MATLS INC COM |0.12
20161123|053484101|AVB|228|AVALONBAY COMMUNITIES INC|162.40
20161123|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161123|05367G100|AVH|4016|AVIANCA HLDGS SA ADS EACH REPS|6.91
20161123|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |39.65
20161123|053792107|AVMXY|14594|AVITA MEDICAL LTD. SPONSORED A|1.99
20161123|053807103|AVT|795|AVNET INC|46.16
20161123|053906103|ASM|197|AVINO SILVER & GOLD MINES LTD |1.40
20161123|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161123|05461T305|AXSPRE|2158|AXIS CAP HLDGS LTD DS RPTG 1/1|23.76
20161123|05463V100|AXIM|6287|AXIM BIOTECHNOLOGIES, INC COMM|7.50
20161123|05463W108|AIOM|88|AXIOM HLDGS INC|2.42
20161123|054754130|AYTUW|4100|AYTU BIOSCIENCE INC WT EXP 05/|0.07
20161123|054754148|AYTUZ|26666|AYTU BIOSCIENCE INC WT EXP 11/|0.40
20161123|05477Q105|AZIHY|49|AZIMUT HLDNG SPA UNSPONSORED A|30.39
20161123|05491G109|BATS|98145|BATS GLOBAL MARKETS, INC. COM |31.30
20161123|054937107|BBT|208|BB&T CORPORATION|44.50
20161123|054937404|BBTPRE|1|BB&T CORPORATION DEP SHS REPST|24.36
20161123|054937602|BBTPRF|98|BB&T CORPORATION DEPOSITARY SH|23.97
20161123|054937800|BBTPRG|65|BB&T CORP DEP SHS REPSTG 1/100|23.70
20161123|055183107|BABB|254|BAB INC|0.85
20161123|05523R107|BAESY|138|BAE SYS PLC SPONS ADR|29.62
20161123|05530H100|BBAVY|553|BBA Aviation Plc Unsponsored A|16.51
20161123|055384200|BFCF|434|BFC FIN'L CP CL A|3.95
20161123|05544A109|BGSF|580|BG STAFFING INC COMMON STOCK|13.48
20161123|05561Q201|BOKF|205|BOK FINL CORP|81.56
20161123|055622104|BP|57579|BP PLC ADS(RP 6 ORD)|34.54
20161123|055630107|BPT|1039|BP PRUDHOE BAY ROYALTY TR|21.80
20161123|05566T101|BNCN|145|BNC BANCORP (NC)|30.50
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20161123|09066L105|BTX|758|BIOTIME INC|3.70
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20161123|12763A109|CSOC|128007|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161123|12768T103|CACQ|1261|CAESARS ACQUISTION COMPANY CLA|12.05
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20161123|128030202|CALM|12832|CAL-MAINE FOODS INC|39.98
20161123|12811R104|CLMS|557|CALAMOS ASSET MANAGEMENT, INC.|7.18
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20161123|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |33.76
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20161123|129584108|CFWFF|2997|CALFRAC WELL SERVICES LTD|2.21
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20161123|13123E500|CALD|113|CALLIDUS SOFTWARE INC|16.80
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20161123|13467N108|BAJFF|265|CAMROVA RESOURCES INC COM (CAN|0.14
20161123|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
20161123|134801109|CCORF|1370|CANACCORD FINANCIAL INC COM SH|2.87
20161123|135825107|CGRIF|50|CANADIAN GENL INVTS LTD|13.25
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20161123|136375102|CNI|1300|CDN NATL RAILWAY FULLY PD SHS |66.10
20161123|13710Y109|CNNA|9925|CANAMED4PETS INC|.
20161123|13723D100|CNSUF|96067|CANASIL RESOURCES, INC. COM ST|0.21
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20161123|13764M100|CNBX|825|CANNABICS PHARMACEUTICALS INC |0.44
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20161123|13765H100|CBMJ|276|CANNA CONSUMER GOODS INC (NV) |.
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20161123|137651204|MJTK|177081|CANNASYS INC|.
20161123|13767T102|CANL|2630|CANNLABS INC|0.39
20161123|139098107|CGEMY|235120|CAP GEMINI SA ADR (FR)|16.10
20161123|13916V107|CCOEY|915|CAPCOM CO LTD UNSPONSORED ADR(|11.32
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20161123|14040H105|COF|30|CAPITAL ONE FINANCIAL CORP|82.59
20161123|14040H139|COFWS|11308|CAPITAL ONE FINANCIAL CORP|41.21
20161123|14040H865|COFPRG|2974|CAPITAL ONE FIN CORP DEP SH RE|22.69
20161123|14040H881|COFPRF|12|CAPITAL ONE FINL CORP DEP SHS |25.33
20161123|140475104|CSU|1807|CAPITAL SENIOR LIVING CORP|15.54
20161123|14055M205|CLACU|2286|CAPITOL ACQUISITION CORP III U|10.19
20161123|14057J101|CFFN|853|CAPITOL FEDERAL FINANCIAL COM |16.09
20161123|14067D409|CPST|150|CAPSTONE TURBINE CORP COM STK |0.91
20161123|14067E506|CMO|1679|CAPSTEAD MTG (NEW)|10.43
20161123|14069V100|CAPP|10313|CAPSTONE FINANCIAL GROUP INC. |1.05
20161123|14074Y206|CCGI|18836|CAR CHARGING GROUP INC COMMON |0.23
20161123|140781105|CRR|772|CARBO CERAMICS INC|7.45
20161123|14141D102|CDXI|4846|CARDAX INC COM STK (DE)|0.08
20161123|14146R205|CDIF|1000|CARDIFF INTERNATIONAL, INC. CO|0.06
20161123|14149F109|CFNL|209|CARDINAL FIN'L CORP|32.01
20161123|14159U301|CRME|25550|CARDIOME PHARMA CORP ORD SHS (|2.74
20161123|141624106|CCP|185|CARE CAPITAL PROPERTIES, INC C|23.65
20161123|141665109|CECO|16679|CAREER EDUCATION CORP|10.00
20161123|142795202|CABGY|54|CARLSBERG AS SPONSORED ADR CL |16.88
20161123|14309L102|CG|4200|CARLYLE GROUP LP COM UNIT LTD |16.00
20161123|143126209|CMHXF|8479|CARMANAH TECHNOLOGIES CORP ORD|2.80
20161123|143130102|KMX|558|CARMAX, INC.|57.80
20161123|143436400|CKEC|14029|CARMIKE CINEMAS INC - NEW|34.15
20161123|143658300|CCL|20113|CARNIVAL CORPORATION (PAIRED S|51.77
20161123|143873107|CARO|42|CAROLINA FINL CORPN COM STK (D|25.60
20161123|143905107|CSV|349|CARRIAGE SERVICES INC|26.73
20161123|144285103|CRS|801|CARPENTER TECHNOLOGY CORP|37.91
20161123|144577103|CRZO|232|CARRIZO OIL & GAS INC.|39.13
20161123|14740B101|CASC|392|CASCADIAN THERAPEUTICS INC COM|1.07
20161123|147528103|CASY|180|CASEYS GENERAL STORES INC|120.55
20161123|147618201|CSIOY|2048|CASIO COMPUTER LTD ADR|120.39
20161123|14808P109|CASS|35|CASS INFORMATION SYSTEMS INC|71.75
20161123|14888U101|CPRX|18791|CATALYST PHARMACEUTICALS INC. |1.09
20161123|148906308|CPCAY|834|CATHAY PACIFIC AIRWAYS SP ADR |6.82
20161123|149049405|CATS|4876|CATASYS INC. NEW COMMON STOCK |1.04
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20161123|149150112|CATYW|100|CATHAY GENERAL BANCORP WT|14.91
20161123|149205106|CATO|553|CATO CORP CL-A|32.42
20161123|149568107|CVCO|146|CAVCO INDUSTRIES INC DEL|93.45
20161123|14964U108|CAVM|59|CAVIUM|54.58
20161123|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.33
20161123|150602209|CDR|79|CEDAR REALTY TRUST, INC|6.69
20161123|150602407|CDRPRB|400|CEDAR RLTY TR INC PFD STK SER |25.15
20161123|150837177|CVMWS|5860|CEL-SCI CORPORATION WARRANTS E|0.14
20161123|150838100|CGI|1615|CELADON GROUP INC|8.15
20161123|15101Q108|CLS|7710|CELESTICA INC|12.25
20161123|151020104|CELG|750|CELGENE CORPORATION|120.97
20161123|15116C102|APOP|1000|CELLECT BIOTECHNOLOGY LTD SPON|3.25
20161123|15117F138|CLRBZ|680|CELLECTAR BIOSCIENCES INCWT EX|0.75
20161123|15117F302|CLRB|58007|CELLECTAR BIOSCIENCES INC|2.16
20161123|15117K103|CLLS|3594|CELLECTIS S A SPONSORED ADS (F|17.94
20161123|15117P102|CBMG|78|CELLULAR BIOMEDICINE GROUP, IN|14.40
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20161123|154760409|CPF|317|CENTRAL PACIFIC FINANCIAL CORP|30.25
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20161123|155411101|CSTW|1|CENTRAL STEEL & WIRE CO|525.00
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20161123|15607P109|CWIR|2669|CENTRAL WIRELESS INC|.
20161123|15643B205|CFCB|1747|CENTRUE FINL CORP NEW COM NEW |18.44
20161123|156700106|CTL|218244|CENTURYLINK,INC COMMON STOCK|25.24
20161123|157131202|KOOL|4984|CESCA THERAPEUTICS INC COM STK|3.21
20161123|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161123|159179100|ECOM|8|CHANNELADVISOR CORP|14.75
20161123|16115Q308|GTLS|300|CHART INDUSTRIES INC COM STK|34.71
20161123|16208T102|CLDT|107|CHATHAM LODGING TRUST COM SHS |19.54
20161123|163075104|CMCM|8063|CHEETAH MOBILE INC ADR REP TEN|10.79
20161123|163086101|CHEF|228|THE CHEF'S WAREHOUSE, INC COM |13.25
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20161123|16383L106|CCXI|61|CHEMOCENTRYX INC|8.10
20161123|164024101|CHMG|377|CHEMUNG FINL CORP|32.20
20161123|16411Q101|CQP|168|CHENIERE ENERGY PARTNERS, LP C|28.35
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20161123|164865206|CHIT|7155|CHERUBIM INTS INC|.
20161123|165167107|CHK|1183924|CHESAPEAKE ENERGY CORP|6.44
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20161123|167071109|CHBAY|110|Chiba Bank Ltd (The) Unsponsor|31.45
20161123|16890T105|BORN|2120|CHINA NEW BORUN CORP ADR RPSGT|1.40
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20161123|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|12.25
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20161123|16941T104|CPHI|259|CHINA PHARMA HOLDINGS, INC. CO|0.19
20161123|16942A302|CSUAY|2710|China Shenhua Energy Co Ltd Un|8.40
20161123|16943R106|CMFO|2306|China Marine Food Group Limite|0.08
20161123|16943S104|CRPJY|724|China Resources Power Holdings|24.99
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20161123|169589108|CNKEF|29726|CHINOOK ENERGY INC (CDA)|0.36
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20161123|170386106|COFS|690|CHOICEONE FINANCIAL SVCS INC|22.75
20161123|170715106|CHDRY|111|Christian Dior SA Unsponsored |47.68
20161123|171340102|CHD|52731|CHURCH & DWIGHT CO INC|44.86
20161123|171798101|XEC|490|CIMAREX ENERGY CO|129.75
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20161123|17253X105|CPHR|608|CIPHER PHARMACEUTICALS INC COM|2.86
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20161123|174610105|CFG|2375|CITIZENS FINL GROUP INC COM ST|31.92
20161123|174740100|CIA|3843|CITIZENS INC CL-A|9.74
20161123|177376100|CTXS|11474|CITRIX SYSTEMS INC|88.42
20161123|177835105|CHCO|91|CITY HOLDINGS CO|61.41
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20161123|17887R102|CIVI|36|CIVITAS SOLUTIONS INC COM STK |16.75
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20161123|18383M720|CZA|944|CLAYMORE GUGGENHEIM MID-CAP CO|54.26
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20161123|18383Q606|ENY|450|CLAYMORE GUGGENHEIM CANADIAN E|8.74
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20161123|18383Q796|SEA|14698|CLAYMORE GUGGENHEIM SHIPPING E|11.04
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20161123|184691103|CBA|196|CLEARBRIDGE AMERN ENERGY MLP|8.67
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20161123|186873105|CSBK|71|CLIFTON SAVINGS BANCORP INC CO|16.67
20161123|188769103|CLVLY|501|CLINUVEL PHARMACEUTICALS LTD S|5.88
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20161123|189464100|CLVS|18112|CLOVIS ONCOLOGY INC COM STK (D|34.78
20161123|18948M108|MYCC|2|CLUBCORP HLDGS INC COM STK(NV)|13.15
20161123|190072108|CCRK|36|COAL CREEK COMPANY (THE) COM S|326.00
20161123|19075F106|CIE|10492|COBALT INTL ENERGY INC (DE)|1.32
20161123|190897108|COBZ|128|COBIZ FINANCIAL INC (CO)|15.51
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20161123|192025104|CVLY|100|CODORUS VY BANCORP INC|23.42
20161123|192446102|CTSH|2100|COGNIZANT TECH SOLUTIONS CORP |53.18
20161123|19247A100|CNS|661|COHEN & STEERS INC|35.40
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20161123|192479103|COHR|8|COHERENT INC|131.62
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20161123|19421R200|CLCT|315|COLLECTORS UNIVERSE INC|20.00
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20161123|19624R106|CLNY|141|COLONY CAPITAL, INC COMMON STO|20.54
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20161123|200340107|CMA|176|COMERICA INC|61.55
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20161123|20337X109|COMM|29800|COMMSCOPE HLDG CO INC COM STK |35.70
20161123|20344D104|CFST|98|COMMUNITIES FIRST FINANCIAL CO|10.85
20161123|203607106|CBU|148|COMMUNITY BANK SYSTEM,INC|56.00
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20161123|20368X101|TCFC|101|COMMUNITY FINL CORP COM STK (M|25.00
20161123|20369C106|CHCT|352|COMMUNITY HEALTHCARE TR INC CO|22.35
20161123|203900105|JCS|248|COMMUNICATIONS SYS INC|4.44
20161123|203916101|CFOK|115|COMMUNITY FIRST BANCORPORATION|6.33
20161123|204149108|CTBI|141|COMMUNITY TRUST BANCORP INC|42.65
20161123|204166102|CVLT|400|COMMVAULT SYSTEMS, INC. COM|57.20
20161123|204280309|CODYY|843|Compagnie de Saint Gobain Unsp|8.80
20161123|20440P308|CSQSY|1132|COMPANHIA ENERGETICA DE SAO PA|3.79
20161123|204409882|CIGC|177|COMPHANIA ENERGETICA DE MINAS |2.56
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20161123|204429104|CCU|174|COMPANIA CERVECER UNIDAS S.A. |20.08
20161123|20449X302|CMPGY|5|COMPASS GROUP PLC AMERICAN DEP|16.48
20161123|20451N101|CMP|3416|COMPASS MINERALS INTERNATIONAL|78.95
20161123|205306103|CPSI|675|COMPUTER PROGRAMS & SYSTEMS IN|24.75
20161123|20557R105|CMSQY|175|COMPUTERSHARE LTD|8.53
20161123|20564W105|SCOR|134|COMSCORE, INC (DELAWARE)|30.00
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20161123|20653P102|CXRX|214191|CONCORDIA INTL CORP COM (CANAD|2.86
20161123|20786W107|CNOB|868|CONNECTONE BANCORP INC NEW COM|23.50
20161123|21036P108|STZ|1|CONSTELLATION BRANDS CL-A|156.51
20161123|210751103|TCS|600|CONTAINER STORE GROUP INC COM |5.90
20161123|212015101|CLR|1485|CONTINENTAL RESOURCES, INC|53.54
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20161123|218352102|CORT|127037|CORCEPT THERAPEUTICS INCORPORA|9.05
20161123|218683100|CMT|4|CORE MOLDING TECHNOLOGIES INC |16.39
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20161123|21871D103|CLGX|5|CORELOGIC, INC COM STK|38.92
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20161123|218730109|CVRS|971|CORINDUS VASCULAR ROBOTICS, IN|0.78
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20161123|219350105|GLW|2442|CORNING INCORPORATED|24.00
20161123|22002T108|OFC|369|CORPORATE OFFICE PROP TST SBI |28.90
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20161123|22004Y105|CRRSQ|551|CORPORATE RESOURCE SERVICES, I|.
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20161123|22160K105|COST|134|COSTCO WHOLESALE CORP-NEW|152.67
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20161123|22266L106|COUP|20|COUPA SOFTWARE INC COM|31.42
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20161123|22539T456|MLPO|9|CREDIT SUISSE AG NASSAU BRH S&|15.96
20161123|22539T563|FIBG|159|CS FI ENHANCED BIG CAP GROWTH |62.93
20161123|22539T597|USLV|3456|VELOCITYSHS 3X LG SILVER ETN L|13.60
20161123|22542D449|SLVO|8074|CREDIT SUISSE X-LINKS SILVER S|8.62
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20161123|22542D530|DGAZ|405259|CREDIT SUISSE NASSAU BRH VELOC|6.59
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20161123|22542D852|MLPN|254683|CREDITSUISSE X-LINKS CRUSHING |21.21
20161123|22544F103|DHY|1000|CREDIT SUISSE HGH YLD BD FD|2.44
20161123|225447101|CREE|1318|CREE INC|25.41
20161123|22662X100|CWGL|20|CRIMSON WINE GROUP LTD. COM|9.50
20161123|227483104|CCRN|805|CROSS COUNTRY HEALTHCARE INC|14.76
20161123|22765D407|CRDS|540|CROSSROADS SYSTEMS INC COM PAR|5.18
20161123|22822V101|CCI|391|CROWN CASTLE INTL CORP (REIT) |85.42
20161123|228368106|CCK|4870|CROWN HOLDINGS,INC.|54.82
20161123|22943F100|CTRP|59|CTRIP COM INTL LTD 1 ADR TO 4 |41.87
20161123|229899109|CFR|448|CULLEN/FROST BANKERS INC|82.60
20161123|23129R108|FXS|88|CURRENCYSHARES SWEDISH KRONA T|105.15
20161123|23129X105|FXC|202|CURRENCYSHARES CANADIAN DOLLAR|73.51
20161123|23130A102|FXY|9582|CURRENCYSHARES JAPANESE YEN TR|86.86
20161123|23204G100|CUBI|1748|CUSTOMERS BANCORP INC COMMON S|30.70
20161123|23204G506|CUBIPRD|40|CUSTOMERS BANCORP INC PERP PFD|25.95
20161123|23204G605|CUBIPRE|220|CUSTOMERS BANCORP INC PERP PFD|25.53
20161123|23204G704|CUBIPRF|1330|CUSTOMERS BANCORP INC PER PFD |24.70
20161123|23247G109|CVT|11|CVENT INC COM STK (DE)|35.98
20161123|232806109|CY|124526|CYPRESS SEMICONDUCTOR CORP|11.16
20161123|23282C401|CYRBY|12426|CYRELA BRAZIL REALTY SA SPON A|2.62
20161123|23282W605|CYTK|125|CYTOKINETICS INC COM STK NEW (|11.30
20161123|23283K121|CYTXW|1514|CYTORI THERAPEUTICS INC WT EXP|0.63
20161123|23283R100|CONE|193|CYRUSONE INC COM STK|42.41
20161123|23283X206|CTSO|69|CYTOSORBENTS CORP COM STK (NV)|5.25
20161123|23284F105|CTMX|26603|CYTOMX THERAPEUTICS INC. COM|11.65
20161123|23286A104|DXIEF|7833|DXI ENERGY INC COM SHS (CDA)|0.05
20161123|23291C103|BOOM|2544|DMC GLOBAL INC COM|15.75
20161123|233051200|DBEF|1352|DEUTSCHE X-TRACKERS MSCI EAFE |26.87
20161123|233051309|DBBR|5011|DEUTSCHE X-TRACKERS MSCI BRAZI|10.96
20161123|233051440|DESC|1024|DEUTSCHE X TRACKERS RUSSELL|30.54
20161123|233051465|IFIX|100|DEUTSCHE X-TRACKERS BARCLAYS|49.38
20161123|233051481|DEUS|145|DEUTSCHE X-TRACKERS RUSSELL 10|27.05
20161123|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.45
20161123|233051622|HDEE|949|DBX ETF TR X-TRACKERS MSCI EMR|21.79
20161123|233051671|DBIF|271|DBX ETF TR X-TRACKERS S&P HEDG|22.97
20161123|233051689|DBRE|48|DBX ETF TR X-TRACKERS DOW JONE|21.33
20161123|233051705|RVNU|2325|DEUTSCHE X-TRACKERS MUNICIPAL |25.48
20161123|233051739|IGIH|955|DBX TR DEUTSCHE X TRACKERS INV|24.11
20161123|233051747|HYIH|3236|DBX TR DEUTSCHE X TRACKERS HIG|23.10
20161123|233051754|ASHS|1700|DEUTSCHE X-TRACKERS HARVEST CS|35.12
20161123|233051879|ASHR|5608|DEUTSCHE X-TRACKERS HARVEST CS|25.41
20161123|233075100|DCBF|257|D C B FINANCIAL CORP|16.05
20161123|233153204|DCT|332|DCT INDUSTRIAL TRUST INC COM S|45.14
20161123|23317H102|DDR|116|DDR CORP COM SHS (DE)|15.21
20161123|23323G106|DGSE|5668|DGSE COMPANIES INC|0.95
20161123|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161123|23325P104|DNP|13360|DNP SELECT INCOME FUND, INC.|10.16
20161123|23328E106|DNHBY|756|DNB ASA SPONSORED ADR REPRESEN|145.86
20161123|23332B106|DSPG|797|DSP GROUP INC|12.15
20161123|23334L102|DSW|635|DSW INC CL-A COM SHS|24.90
20161123|23335C101|DTSI|4|DTS, INC|42.54
20161123|23338B100|BKCT|20300|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161123|23340X108|DLNDY|1917|D&L INDS INC ADR (PHL)|5.43
20161123|233806306|DNPLY|13254|DAI NIPPON PRINTING LTD JAPAN |9.68
20161123|23381B106|DKILY|3|Daikin Inds Ltd Unsponsored AD|189.48
20161123|23381D102|DSNKY|22232|DAIICHI SANKYO CO LTD SPONSORE|22.20
20161123|234062206|DWAHY|751|DAIWA HOUSE INDUSTRY LTD ADR|27.58
20161123|23426V109|DTRC|20|DAKOTA TERRITORY RESOURCE CORP|0.05
20161123|234264109|DAKT|8|DAKTRONICS INC|9.99
20161123|23725P100|DRIO|1486|DARIOHEALTH CORP COM|3.05
20161123|237545108|DASTY|635|DASSAULT SYSTEMES SA ADR|76.23
20161123|23786R102|DTST|5730|DATA STORAGE CORPORATION COM S|0.09
20161123|238108401|DRAM|83183|DATARAM CORP COM PAR $ NEW 201|0.99
20161123|238337109|PLAY|389|DAVE & BUSTERS ENTERTAINMENT I|46.12
20161123|23857W105|DVDCY|82|DAVIDE CAMPARI SPA UNSPON ADR |4.71
20161123|239467103|DXR|103|DAXOR CORPORATION|8.80
20161123|243443108|DECN|1309|DECISION DIAGNOSTICS CORP. COM|0.10
20161123|244199105|DE|100|DEERE & CO|92.01
20161123|245077102|DFRG|556|DEL FRISCOS RESTAURANT GROUP I|16.60
20161123|245496104|TACO|448|DEL TACO RESTAURANTS INC NEW C|14.76
20161123|245497102|DTOR|1229|DEL TORO SILVER CORP COM STK (|0.03
20161123|246101109|VCF|3209|DELAWARE INVTS COLO MUN INCOME|15.33
20161123|24661P500|DCTH|43794|DELCATH SYSTEMS INC COMMON COM|1.86
20161123|246647101|DK|912|DELEK US HOLDINGS, INC.|20.12
20161123|247100100|DLMV|87|DELMARVA BANCSHARES INC COMMON|5.60
20161123|247748106|DGAS|371|DELTA NATURAL GAS INC|25.64
20161123|247916208|DNR|92119|DENBURY RESOURCES INC(HOLDING |3.19
20161123|248356107|DNN|361|Denison Mines Corp Ordinary Sh|0.47
20161123|24869P104|DENN|1003|DENNYS CORP|12.44
20161123|24906P109|XRAY|157|DENTSPLY SIRONA INC|59.85
20161123|249906108|DSGX|536|DESCARTES SYSTEMS GP INC.|22.50
20161123|250639101|DSWL|557|DESWELL INDS INC|1.81
20161123|25065D100|DEST|191|DESTINATION MATERNITY CORP|7.08
20161123|25065K104|DXLG|566|DESTINATION XL GROUP INC COM|4.10
20161123|250660107|DTRM|100|DETERMINE INC COM (DE)|1.99
20161123|25153Q658|DOD|2691|ELEMENTS DOGS OF THE DOW ETN 1|17.71
20161123|25154A108|DTK|4431|Deutsche Bk Contingent Cap Tr |23.85
20161123|25154H475|DYY|25154|DB AG LONDON BRH DB COMMODITY |3.49
20161123|25154H731|DGZ|1153|DEUTSCHE BK AG LONDON BRH DB G|14.60
20161123|25154H756|DZZ|12245|DB AG LONDON BRH|6.25
20161123|25154K833|BOS|190|DB BASE METALS SHORT ETN DUE 0|23.46
20161123|251542106|DBOEY|14013|Deutsche Boerse Ag Unsponsored|7.77
20161123|25158Y102|DHG|1|DEUTSCHE HIGH INCOME OPPORTUNI|14.06
20161123|25179M103|DVN|828|DEVON ENERGY CORP (NEW)|44.48
20161123|252131107|DXCM|2900|DEXCOM, INC|70.23
20161123|252406608|DHXM|9533|DHX MEDIA LTD ORDNARY SHARES V|5.20
20161123|25243Q205|DEO|34|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.95
20161123|25278X109|FANG|300|DIAMONDBACK ENERGY INC COM|99.20
20161123|253031108|DRNA|108164|DICERNA PHARMACEUTICALS INC CO|3.43
20161123|253798102|DGII|17941|DIGI INTERNATIONAL INC|13.50
20161123|25384P107|CADY|5286|DIGITAL CADDIES, INC. COMMON S|0.02
20161123|253862106|DPW|1562|DIGITAL POWER CORP|0.66
20161123|253868103|DLR|529|DIGITAL REALTY TRUST|91.99
20161123|253868871|DLRPRH|2742|DIGITAL REALTY TRUST, INC. RED|26.83
20161123|25400W102|APPS|25448|DIGITAL TURBINE INC COM NEW|0.88
20161123|254067101|DDS|267|DILLARD'S INC|73.51
20161123|25456J104|DPRX|5250|DIPEXIUM PHARMACEUTICALS, INC |1.53
20161123|25456K101|DPLO|18430|DIPLOMAT PHARMACY INC COM STK(|14.46
20161123|25457N302|DIRV|227751|DIRECTVIEW HLDGS INC|.
20161123|25459W417|RETL|448|DIREXION DAILY RETAIL BULL 3X |44.50
20161123|25459W458|SOXL|20089|DIREXION DAILY SEMICONDUCTOR B|57.07
20161123|25459W540|TMF|40808|DIREXION DAILY 20+ YR TSY BULL|18.83
20161123|25459W557|TYO|1857|DIREXION DAILY 7-10 YR TSY BEA|15.15
20161123|25459W755|DRN|204047|DIREXION SHS ETF REAL ESTATE B|18.61
20161123|25459W789|DZK|1523|DIREXION DAILY DEVELOPED MARKE|42.00
20161123|25459W847|TNA|94324|DIREXION DAILY SMALL CAP BULL |96.00
20161123|25459W862|SPXL|466|DIREXION DAILY S&P 500 BULL 3X|102.12
20161123|25459W888|ERX|361|DIREXION DAILY ENERGY BULL 3X |35.90
20161123|25459Y108|TYNS|6|DIREXION DAILY 7-10 YR TREASUR|28.84
20161123|25459Y116|CHAD|3036|DIREXION SHS ETF TR DAILY CSI |39.99
20161123|25459Y124|WDRW|2441|DIREXION SHS ETF TR DAILY REGI|12.14
20161123|25459Y132|DPST|13015|DIREXION SHS ETF TR DAILY REGI|58.16
20161123|25459Y207|QQQE|2826|DIREXION NASDAQ-100 EQUAL WEIG|69.34
20161123|25459Y298|ZMLP|1172|DIREXION SHS ETF TR ZACKS MLP |18.75
20161123|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|32.00
20161123|25459Y363|DRV|208|DIREXION SHS ETF REAL ESTATE B|14.97
20161123|25459Y405|TYBS|2598|DIREXION DAILY 20+ YR TREASURY|21.60
20161123|25459Y454|ERY|34618|DIREXION DAILY ENERGY BEAR 3X |11.03
20161123|25459Y470|EDZ|4931|DIREXION DAILY EMERGING MARKET|25.56
20161123|25459Y520|KORU|1635|DIREXION DAILY SOUTH KOREA BUL|23.21
20161123|25459Y678|TMV|65525|DIREXION DAILY 20+ YR TSY BEAR|23.42
20161123|25459Y694|FAS|72063|DIREXION DAILY FINANCIAL BULL |36.61
20161123|25459Y769|KNOW|2479|DIREXION ALL CAP INSIDER SENTI|79.04
20161123|25459Y876|CURE|962|DIREXION DAILY HEALTHCARE BULL|27.46
20161123|25460E109|SHNY|1631|DIREXION SHS ETF TR DAILY SILV|12.47
20161123|25460E208|DULL|1029|DIREXION SHS ETF TR DAILY SILV|40.69
20161123|25460E505|CWEB|800|DIREXION ETF TR DAILY CSI CHIN|22.97
20161123|25461D100|DSCSY|544|DISCO CORP ADR UNSPONSORED (JP|23.72
20161123|25470M109|DISH|6875|DISH NETWORK CORP CLA A|56.07
20161123|25490K109|LLSP|500|DIREXION SHS ETF TR DAILY S&P |28.02
20161123|25490K117|GASX|20398|DIREXION SHS ETF TR DAILY NAT |25.43
20161123|25490K125|DRIP|97947|DIREXION DAILY S&P OIL & GAS E|16.65
20161123|25490K133|DUST|332623|DIREXION DAILY GOLD MINERS IND|50.40
20161123|25490K141|JDST|78007|DIREXION DAILY JUNIOR GOLD MIN|34.66
20161123|25490K174|MELT|2014|DIREXION SHS ETF TR DAILY GOLD|31.23
20161123|25490K208|LLSC|103|DIREXION SHS ETF TR DAILY SM C|30.02
20161123|25490K216|SPDN|553|DIREXION SHS ETF TR DAILY S&P |18.92
20161123|25490K273|RUSL|59089|DIREXION SHS ETF TR DAILY RUSS|74.69
20161123|25490K299|LBJ|292|DIREXION DAILY SHS ETF LATIN A|82.77
20161123|25490K315|BRZU|92335|DIREXION DAILY BRAZIL BULL 3X |33.26
20161123|25490K323|LABU|9867|DIREXION DAILY S&P BIOTECH BUL|41.76
20161123|25490K349|GASL|7021|DIREXION DAILY NATURAL GAS REL|44.49
20161123|25490K356|GUSH|878|DIREXION DAILY S&P OIL & GAS E|96.76
20161123|25490K372|SICK|200|DIREXION SHS ETF TR DAILY HEAL|36.49
20161123|25490K489|PILL|468|DIREXION SHS ETF TR DAILY PHAR|22.59
20161123|25490K497|HAKD|191|DIREXION SHS ETF TR DAILY CYBE|29.39
20161123|25490K521|TZA|208073|DIREXION DAILY SMALL CAP BEAR |21.34
20161123|25490K539|FAZ|56548|DIREXION DAILY FINANCIAL BEAR |24.68
20161123|25490K554|JNUG|383342|DIREXION SHS ETF TR DAILY JR G|7.65
20161123|25490K570|NUGT|1260925|DIREXION DAILY GOLD MINERS IND|8.95
20161123|25490K588|CLAW|506|DIREXION SHS ETF TR DAILY HOME|32.00
20161123|25490K596|NAIL|379|DIREXION SHS ETF TR DAILY HOME|25.70
20161123|25490K745|LABD|87280|DIREXION DAILY S&P BIOTECH BEA|15.45
20161123|25490K778|SOXS|95309|DIREXION DAILY SEMICONDUCTOR B|11.87
20161123|25490K786|RUSS|122613|DIREXION DAILY RUSSIA BEAR 2X |8.96
20161123|25490K810|MIDZ|30916|DIREXION SHS ETF TR DIREXION D|23.58
20161123|25490K836|YANG|11318|DIREXION DAILY FTSE CHINA BEAR|15.16
20161123|25490K869|CHAU|23005|DIREXION SHS ETF TR DAILY CSI |19.65
20161123|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|11.28
20161123|25609K107|DCSA|10|DOCASA INC COM|2.00
20161123|25614T200|DSS|635|DOCUMENT SEC SYS INC COM NEW (|0.75
20161123|256677105|DG|8541|DOLLAR GEN CORP NEW COM STK (T|79.30
20161123|256746108|DLTR|142|DOLLAR TREE INC COM STK HOLDIN|88.68
20161123|25746U844|DRUA|86|DOMINION RES INC VA NEW ENHANC|22.15
20161123|25746U869|DCUC|339|DOMINION RES INC VA NEW 2014 S|49.80
20161123|25787G100|DFIN|311|DONNELLEY FINL SOLUTIONS INC|20.09
20161123|25820R105|DMLP|125|DORCHESTER MINERALS LP COM UTS|16.55
20161123|25857H103|DDCC|155000|DOUBLE CROWN RES INC COM STK (|.
20161123|258623107|DBL|100|DOUBLELINE OPPORTUNISTIC CR FD|23.32
20161123|260543103|DOW|1|DOW CHEMICAL CO COM|54.33
20161123|26138E109|DPS|46009|DR PEPPER SNAPPLE GROUP, INC|87.50
20161123|26152H301|DRD|116456|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20161123|26168L205|DW|698|DREW INDUSTRIES INC|103.50
20161123|26202F107|DSM|4|DREYFUS STRATEGIC MUM BD FD|8.13
20161123|26433F108|DSE|1417|DUFF & PHELPS SELECT ENERGY ML|7.53
20161123|264411505|DRE|1122|DUKE REALTY CORP|24.64
20161123|26443V101|DLTH|76500|DULUTH HLDGS INC COM STK CL B |33.49
20161123|26483E100|DNB|87|THE DUN & BRADSTREET CORP|123.55
20161123|265269209|DPMLF|23600|DUNDEE PRECIOUS METALS INC|1.52
20161123|265504100|DNKN|3|DUNKIN BRANDS GROUP INC COM|53.46
20161123|26613Q106|DFT|28|DUPONT FABROS TECHNOLOGY INC C|41.65
20161123|26613Q403|DFTPRC|143|DUPONT FABROS TECHNOLOGY INC P|26.13
20161123|266605104|DRRX|144|DURECT CORPORATION|1.40
20161123|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.62
20161123|268158201|DVAX|25217|DYNAVAX TECHNOLOGIES CORP COM |5.20
20161123|26817Q506|DX|505|DYNEX CAPITAL INC (NEW)|6.99
20161123|26817R108|DYN|130|DYNEGY INC NEW DEL COM STK (DE|8.86
20161123|26817R116|DYNWS|2059|DYNEGY INC NEW DEL WTS EXP 10/|0.07
20161123|268277308|ECOBD|7729|ECO BLDG PRODS INC|0.01
20161123|268311107|EDAP|4427|EDAP TMS S.A. SPONS ADR|3.01
20161123|268353109|EDPFY|678|EDP-ELECT DE PORTUGAL S A (REP|28.84
20161123|26853A100|EHIC|862|EHI CAR SVCS LTD SPON ADS REPS|11.23
20161123|268780103|EONGY|153|E.ON SE SPONSORED ADR (GERMANY|6.48
20161123|268785102|EPE|3144|EP ENERGY CORP CLASS A|4.34
20161123|26884L109|EQT|1532|EQT CORPORATION COM STK|69.53
20161123|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |27.72
20161123|26885B100|EQM|75|EQT MIDSTREAM PARTNERS L P UNI|74.09
20161123|268948106|EGBN|102|EAGLE BANCORP INC (MD)|56.50
20161123|26922A602|VBND|15988|ETF SER SOLUTIONS VIDENT CORE |50.06
20161123|26922A701|DVP|655|ETF SER SOLUTIONS DEEP VALUE E|26.05
20161123|26922A768|TCTL|300|SER SOL PREMISE CAP FRONTIER A|25.15
20161123|26922A776|ACSI|700|ETF SER SOLUTIONS AMERN CUSTOM|26.59
20161123|26922A784|BEMO|1181|ETF SER SOLUTIONS APTUS BEHAVI|25.75
20161123|26922A842|JETS|75699|ETF SER SOLUTIONS U S GLOBAL J|27.28
20161123|26922W109|GLTR|3462|ETFS PRECIOUS METALS BASKET TR|60.66
20161123|26923G103|AMZA|5385|ETFIS SER TR I|10.92
20161123|26923G806|UTES|207|ETFIS SER TR I REAVES UTILS ET|29.39
20161123|26923G855|PMPT|62|ETFIS SER TR IISECTORS POST-MP|23.56
20161123|26923H101|RISE|407|ETF MANAGERS GROUP COMMODITY|23.55
20161123|26923J305|SBUS|6000|ETFS TR MULTI FACTOR US LARGE |26.30
20161123|26924G201|HACK|422|ETF MANAGERS TR PUREFUNDS ISE |27.71
20161123|26924G409|IPAY|63314|ETF MANAGERS TR|25.62
20161123|26924G805|IFLY|1978|ETF MANAGERS TR PUREFUNDS DRON|26.33
20161123|26924G821|WSKY|767|ETF MANAGERS TR SPIRITED FDS E|23.98
20161123|26924G854|FINQ|841|ETF MANAGERS PUREFUNDS FINTECH|23.78
20161123|26924G862|IMED|42|ETF MANGERS TR PUREFUNDS HEALT|23.40
20161123|26924G870|ITEQ|648|ETF MANAGERS TR BLUESTAR TA-BI|25.37
20161123|26924G888|ETHO|937|ETF MANAGERS TR|27.78
20161123|269246401|ETFC|3170|E-TRADE FINL CORP COM STK (DE)|34.20
20161123|269265104|EVNVY|1614|EVN AG SPONS ADR|2.25
20161123|269279402|XCO|1768|EXCO RESOURCES, INC. COM|1.08
20161123|269334207|EZTD|1546|EZTD INC COM NEW|2.60
20161123|269451100|GRF|2624|EAGLE CAPITAL GROWTH FUND INC |7.46
20161123|26958J105|EGIF|100|EAGLE GROWTH & INCOME OPPORTUN|15.90
20161123|26969P108|EXP|60|EAGLE MATERIALS INC|94.68
20161123|269796108|EGRX|436|EAGLE PHARMACEUTICALS INC (DE)|77.18
20161123|269808101|ECC|2187|EAGLE PT CR CO LLC COM STK (DE|17.87
20161123|27616P103|DEA|71|EASTERLY GOVERNMENT PROPERTIES|18.98
20161123|276855509|ELRFF|1050|EASTERN PLATINUM LIMITED NEW O|0.32
20161123|277196101|EVBS|3|EASTERN VIRGINIA BANSHARES INC|9.09
20161123|277253100|ETBI|180000|EASTGATE BIOTECH CORP|0.04
20161123|277276101|EGP|77|EASTGROUP PROPERTIES INC|67.40
20161123|277432100|EMN|2263|EASTMAN CHEMICAL CO|76.01
20161123|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|15.15
20161123|277802203|ESDI|3223|EASTSIDE DISTILLING INC COM|1.90
20161123|27826F101|CEV|97|EATON VANCE CALIF MUNI INC TST|12.49
20161123|27826U108|EVN|10|EATON VANCE MUNI INC TRUST SBI|12.42
20161123|27827X101|EIM|50|EATON VANCE|12.28
20161123|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.70
20161123|27828A100|EVM|21|EATON VANCE CALIF MUNI BOND|11.36
20161123|27828Q105|EFR|186|EATON VANCE SR FLTG RATE FUND |14.55
20161123|27828X100|ETB|8622|EATON VANCE TAX-MANAGED BUY-WR|17.44
20161123|27829G106|ETJ|500|EATON VANCE-MANAGED DIVERSIFIE|8.92
20161123|27829U105|ETX|1012|EATON VANCE MUN INCOME 2028 TE|19.16
20161123|27829W101|EHT|1081|EATON VANCE HIGH INCOME 2021 T|9.86
20161123|27830G608|EVSTC|100|EATON VANCE NEXTSHARES TR|22.00
20161123|27830Y807|EVLMC|20846|EATON VANCE II TABS 5TO15 YR L|19.52
20161123|278715206|EBIX|4015|EBIX INC|62.75
20161123|27888N109|EARK|513|ECOARK HLDGS INC COM|5.50
20161123|28140H203|EDR|170|EDUCATION RLTY TR INC COM STK |40.06
20161123|28176E108|EW|9099|EDWARDS LIFESCIENCES CORP|85.04
20161123|28201L101|ZNNMF|92200|EESTOR CORP COM STK (CDA)|0.37
20161123|28224X207|EFFI|64691|EFFTEC INTERNATIONAL INC COMMO|.
20161123|28226B104|EGLT|1034|EGALET CORP COM STK (DE)|8.01
20161123|28238P109|EHTH|176|EHEALTH, INC. COM STK|10.10
20161123|28249U105|EIGR|423|EIGER BIOPHARMACEUTICALS INC C|12.95
20161123|282644202|EKSO|4582|EKSO BIONICS HLDGS INC|4.10
20161123|282812106|ECPN|48593|EL CAPITAN PRECIOUS METALS INC|0.04
20161123|28470R102|ERI|30037|ELDORADO RESORTS INC COMMON ST|13.40
20161123|285229100|ESIO|5|ELECTRO SCIENTIFIC INDS INC|5.45
20161123|285409108|ELMD|100|ELECTROMED INC COM|4.38
20161123|286082102|EFII|1335|ELECTRONICS FOR IMAGING INC|43.79
20161123|28622M100|WTRX|501|ELEVATION SUMMIT WTR INFRASTRU|25.67
20161123|286221106|EBIO|14448|ELEVEN BIOTHERAPEUTICS INC COM|2.32
20161123|28661D102|ELIO|12|ELIO MTRS INC COM (AZ)|16.45
20161123|287711204|ELKU|156|ELKHORN FTSE RAFI US EQUITY IN|27.40
20161123|287711501|EPRF|502|ELKHORN ETF TR S&P HIGH QUALIT|23.74
20161123|287711790|LVHB|647|ELKHORN ETF TR LUNT LOW VOL/HI|27.76
20161123|287711816|DWAC|461|ELKHORN ETF TR COMMODITY ROTAT|24.18
20161123|287711824|RCOM|1300|ELKHORN ETF TR FUNDAMENTAL COM|24.86
20161123|28849P100|ELLI|196|ELLIE MAE INC|85.88
20161123|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|13.37
20161123|289660102|ESBK|146|ELMIRA SVGS BK ELMIRA N Y|19.55
20161123|29015T702|ELRA|584132|ELRAY RES INC COM|.
20161123|290828102|EMCF|1501|EMCLAIRE FINL CORP|25.00
20161123|29089Q105|EBS|1345|EMERGENT BIOSOLUTIONS INC COM |28.81
20161123|29101U407|EOXLQ|61665|EMERALD OIL INC (MT)|0.29
20161123|29102H108|EMES|53350|EMERGE ENERGY SVCS LP COM UNIT|10.86
20161123|29102N105|EMG|3339|EMERGENT CAPITAL, INC COM STK |1.63
20161123|291641108|EDE|2012|EMPIRE DISTRICT ELECTRIC CO|34.34
20161123|291648103|EEGC|20000|EMPIRE ENERGY CORPORATION INTE|.
20161123|292052305|NYNY|241|EMPIRE RESORTS, INC|21.65
20161123|292104106|ESRT|628|EMPIRE ST RLTY TR INC CL A (MD|19.82
20161123|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|35.95
20161123|29244A102|EDN|4660|EMPRESA DISTRIBUIDORA Y COMERC|26.60
20161123|292480100|ENBL|40000|ENABLE MIDSTREAM PARTNERS LP C|16.09
20161123|29250N105|ENB|9097|ENBRIDGE INC|43.18
20161123|292505104|ECA|538|ENCANA CORPORATION|12.18
20161123|292554102|ECPG|244|ENCORE CAPITAL GROUP INC|27.60
20161123|292562105|WIRE|179|ENCORE WIRE CORP|42.30
20161123|29258Y103|EXK|20642|ENDEAVOUR SILVER CORP|3.94
20161123|29259X104|ENCC|22306|ENCOMPASS COMPLIANCE|0.02
20161123|29265N108|EGN|213|ENERGEN CORP|58.31
20161123|29265W207|ENLAY|554936|Enel Societa Per Azioni Unspon|3.98
20161123|29267H406|ENHPRC|293|ENDURANCE SPECLTY HLDGS LTD|26.27
20161123|292671708|UUUU|5590|ENERGY FUELS INC ORDINARY SHAR|1.38
20161123|29269K100|NDRO|4904|ENDURO ROYALTY TRUST REPTSG BE|4.00
20161123|29269X102|ENZR|100|ENERGIZER RES INC COM STK (MN)|0.05
20161123|29270J100|ERII|705|ENERGY RECOVERY, INC. COM STK |11.81
20161123|29271Q103|ESOA|167|ENERGY SVCS OF AMER CORP|1.45
20161123|29272B105|EIGI|4138|ENDURANCE INTL GROUP HLDGS INC|8.00
20161123|29272C103|WATT|30749|ENERGOUS CORP COM STK|15.37
20161123|29272H201|ENDV|69940|ENDONOVO THERAPEUTICS INC COM |0.07
20161123|29272U103|GI|2123|ENDOCHOICE HOLDINGS, INC.|8.00
20161123|29272W109|ENR|100|ENERGIZER HLDGS INC COM NEW|42.98
20161123|29277Q107|ENRT|26000|ENERTOPIA CORP COM STK (NV)|0.02
20161123|29286C107|EGL|439|ENGILITY HLDGS INC NEW COM|36.42
20161123|29336T100|ENLC|808|ENLINK MIDSTREAM LLC COM UIT R|18.00
20161123|29357K103|ENVA|241|ENOVA INTL INC COM STK (DE)|11.90
20161123|29358P101|ENSG|783|ENSIGN GROUP INC COM STK (DE) |21.67
20161123|29358Y102|ENSV|620|ENSERVCO CORPORATION COMMON ST|0.62
20161123|29362U104|ENTG|30|ENTEGRIS INC|18.25
20161123|29363K105|ENTL|10002|ENTELLUS MED INC COM|18.74
20161123|29364D308|EGRKM|7|ENTERGY ARKANSAS INC $4.56 PFD|97.30
20161123|29364D761|EAB|4693|ENTERGY ARK INC 1ST MTG BD 4.9|24.39
20161123|29364P103|ENO|2133|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20161123|29364W603|ELU|2816|ENTERGY LA, LLC 1ST MTG BD, 4.|23.50
20161123|29365M307|ETRM|2730|ENTEROMEDICS INCCOM STK (DE)|0.09
20161123|29365T104|EZT|80|ENTERGY TEXAS INC 1ST MTG BOND|25.50
20161123|293712105|EFSC|64|ENTERPRISE FINANCIAL SERVICES |38.85
20161123|29382R107|EVC|184|ENTRAVISION COMMUNICATNS CL A |6.85
20161123|29383G100|EGI|4297|ENTREE GOLD INC (CANADA)|0.31
20161123|29414B104|EPAM|1249|EPAM SYS INC COM STK (DE)|66.30
20161123|29414G103|PRFC|120700|EPCYLON TECHNOLOGIES, INC. COM|0.07
20161123|294268107|PLUS|6|EPLUS INC|111.25
20161123|29428U106|EPSC|6496|EPIC STORES CORP COM|.
20161123|29428V104|EPZM|357|EPIZYME INC COM STK (DE)|10.85
20161123|294429105|EFX|39|EQUIFAX INCORPORATED|120.24
20161123|29444U700|EQIX|11273|EQUINIX INC COMMON STOCK REIT |343.96
20161123|29448T105|EQFN|304|EQUITABLE FINANCIAL CORP NEW C|9.25
20161123|29460X109|EQBK|8056|EQUITY BANCSHARES INC COM|31.49
20161123|294628508|EQCO|244|EQUITY COMWLTH SR NT 5.75% SR |24.32
20161123|29472R108|ELS|153|EQUITY LIFESTYLE PROPERTIES, I|68.68
20161123|294752100|EQY|394|EQUITY ONE INC|29.94
20161123|29476L107|EQR|519|EQUITY RESIDENTIAL|60.06
20161123|29482P100|EACIQ|179526|ERICKSON INCORPORATED COM STK |0.17
20161123|294821608|ERIC|340434|ERICSSON L M TEL CO ADR CL B S|5.18
20161123|295625107|ERN|19952|ERIN ENERGY CORP COM STK (DE) |2.35
20161123|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.12
20161123|296036304|EBKDY|215763|Erste Group Bank AG Sponsored |14.14
20161123|296074305|ESMC|2102|ESCALON MEDICAL CORP|0.16
20161123|296689102|ESND|102|ESSENDANT INC COM|19.10
20161123|297178105|ESS|356|ESSEX PROPERTY TRUST INC|214.28
20161123|297187106|ESSX|4711|ESSEX RENTAL CORP. COMMON STOC|0.25
20161123|297319105|ECPCY|1843|ESTACIO PARTICIPACOES SA SPON |5.07
20161123|297602104|ETH|140|ETHAN ALLEN INTERIORS INC|35.50
20161123|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.48
20161123|298736109|EEFT|19|EURONET WORLDWIDE INC|77.23
20161123|29977G102|EVER|100004|EVERBANK FINL CORP COM|19.36
20161123|30041T104|MRAM|868|EVERSPIN TECHNOLOGIES INC COM |7.23
20161123|30049G104|EVOK|8916|EVOKE PHARMA INC|1.80
20161123|30050B101|EVH|19|EVOLENT HEALTH,INC CLASS A COM|20.65
20161123|30050D404|EVOGF|92|EVOLVING GOLD CORP COMMON SHAR|0.18
20161123|300614500|EXA|200|EXA CORPORATION COM STK (DE)|14.99
20161123|30063P105|EXAS|10979|EXACT SCIENCES CORPORATION|14.79
20161123|300645108|EXAR|12|EXAR CORP (DE)|10.09
20161123|30066P102|EXDI|7739|EXACTUS INC COM STK|0.52
20161123|301227203|EXSR|17|EXCHANGE BK SANTA ROSA CAL|102.00
20161123|301505301|YYY|33837|EXCHANGE TRADED CONCEPTS TR|18.48
20161123|301505400|FLAG|1832|EXCHANGE TRADED CONCEPTS TR WE|37.00
20161123|301505707|ROBO|10171|ROBO GLOBAL ROBOTICS AND AUTOM|28.42
20161123|301505830|VMIN|497|EXCHANGE TRD CONC TR REX VOLMA|40.89
20161123|301505848|VMAX|1965|EXCHG TRADED CONCEPTS REX VOLM|9.52
20161123|301505855|GHE|457|EXCHNGE TRD CONCEPTS TR REX GL|25.88
20161123|30151E103|HSPX|1049|HORIZONS S&P 500 COVERED CALL |44.99
20161123|30151E509|KLEM|2143|E T CONCEPTS TR II GAVEKAL KNO|22.73
20161123|30161N101|EXC|9900|EXELON CORPORATION|32.46
20161123|30161N127|EXCU|7549|EXELON CORP CONV UNIT (PA)|46.27
20161123|30161Q104|EXEL|9971|EXELIXIS INC|16.25
20161123|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.45
20161123|30162U104|ELED|15000|EXELED HLDGS INC COM STK (DE) |.
20161123|301835104|XRA|4200|EXETER RESOURCE CORPORATION|0.91
20161123|301950101|AZMTF|2110|AZIMUT EXPLORATON INC. COM|0.27
20161123|302046107|EXFO|17|EXFO INC (CDA)|4.30
20161123|30211D103|EXOL|5000|EXOLIFESTYLE INC COM|0.03
20161123|30212P303|EXPE|178|EXPEDIA INC DEL COM NEW|127.57
20161123|302130109|EXPD|2698|EXPEDITORS INTL OF WASH INC|52.44
20161123|30214U102|EXPO|10137|EXPONENT INC|62.50
20161123|30224T863|EXETF|3235|EXTENDICARE, INC. COMMON SHARE|7.34
20161123|30226D106|EXTR|25|EXTREME NETWORKS INC|4.49
20161123|302301106|EZPW|997|EZCORP INC CL-A|11.60
20161123|30231G102|XOM|3475|EXXON MOBIL CORPORATION|86.68
20161123|302520101|FNB|97|F N B CORP (PA)|15.15
20161123|30255G103|FCB|54|FCB FINL HLDGS INC CL A COM ST|42.40
20161123|30255M100|FBEC|200000|FBEC WORLDWIDE INC COM|0.01
20161123|30257V207|NEEPRC|506|FPL GROUP CAP TR I PFD TR|25.21
20161123|302635107|FSIC|3078|FS INVT CORP COM STK (MD)|10.10
20161123|30281V108|FTD|400|FTD COS INC COM|22.33
20161123|30283R303|FTNW|1229|FTE NETWORKS INC|0.41
20161123|302941109|FCN|1095|FTI CONSULTING INC|43.46
20161123|30303M102|FB|20301|FACEBOOK INC CL A COM STK (DE)|121.47
20161123|30555Q108|FMSA|2594|FAIRMOUNT SANTROL HOLDINGS INC|8.79
20161123|306120106|FROT|10945|FALCONRIDGE OIL TECHNOLOGIES C|.
20161123|306137100|FALC|185|FALCONSTOR SOFTWARE, INC|0.63
20161123|30729R107|FNTYF|1777|FANTASY 6 SPORTS INC COM|0.92
20161123|307292201|FASDF|9992|FANTASY ACES DAILY FANTASY SPO|0.04
20161123|307305102|FANUY|32948|FANUC CORPORATION UNSPONSORED |17.44
20161123|30779N105|FMAO|100|FARMERS & MERCHANTS BANCORP IN|34.50
20161123|307795104|FMCB|13|FARMERS & MERCHANTS BANCORP CA|640.00
20161123|309562106|FFKT|140|FARMERS CAPITAL BANK CORP|33.20
20161123|31154R109|FPI|20184|FARMLAND PARTNERS INC COM STK |11.70
20161123|311642102|FARO|1107|FARO TECHNOLOGIES INC|37.45
20161123|311900104|FAST|264|FASTENAL CO|45.92
20161123|313400301|FMCC|43044|FREDDIE MAC D/B/A VOTING|3.03
20161123|313400608|FMCCI|832|FREDDIE MAC D/B/A VAR N-CUM-B |8.19
20161123|313400756|FMCCJ|76|FREDDIE VARIABLE RATE NON-CUM |7.55
20161123|313400889|FREGP|197|FEDERAL HOME LOAN MTG CORP 5.8|7.77
20161123|313549404|FDML|33668|FEDERAL MOGUL HOLDINGS CORP CO|9.60
20161123|313747206|FRT|137|FEDERAL REALTY INVEST TR SBI|140.74
20161123|313855108|FSS|2096|FEDERAL SIGNAL CORP|15.93
20161123|31428X106|FDX|20|FEDEX CORPORATION|188.08
20161123|31430F101|FCH|385|FELCOR LODGING TRUST INC|7.13
20161123|31446L100|FENX|320|FENIX PTS INC COM|3.48
20161123|315293100|FGP|933|FERRELLGAS PARTNERS LP COM UTS|7.33
20161123|315437103|FRRVY|21|FERROVIAL SA UNSPONSORED ADR (|17.30
20161123|31572Q808|FGEN|513|FIBROGEN INC COMMON STOCK|21.90
20161123|315912808|ONEQ|8476|FIDELITY NASDAQ COMPOSITE INDE|212.93
20161123|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.65
20161123|316092204|FDIS|64436|FIDELITY COVINGTON TR MSCI CON|32.66
20161123|316092402|FENY|78674|FIDELITY COVINGTON TR MSCI ENE|20.41
20161123|316092501|FNCL|127415|FIDELITY COVINGTON TR MSCI FIN|33.02
20161123|316092600|FHLC|75185|FIDELITY COVINGTON TR MSCI HEA|33.04
20161123|316092709|FIDU|94420|FIDELITY COVINGTON TR MSCI IND|32.07
20161123|316092782|FVAL|370|FIDELITY COVINGTON TR VALUE FA|26.85
20161123|316092790|FQAL|14720|FIDELITY COVINGTON TR QUALITY |25.93
20161123|316092808|FTEC|13348|FIDELITY COVINGTON TR MSCI INF|36.90
20161123|316092816|FDMO|894|FIDELITY COVINGTON TR MOMENTUM|25.27
20161123|316092832|FDRR|162605|FIDELITY COVINGTON TR DIVID ET|26.15
20161123|316092840|FDVV|42562|FIDELITY COVINGTON TRCORE DIVI|25.98
20161123|316092857|FREL|40264|FIDELITY COVINGTON TR MSCI REA|22.72
20161123|316092881|FMAT|169524|FIDELITY COVINGTON TR MSCI MAT|28.74
20161123|316188200|FLTB|1286|FIDELITY MERRIMACK STR TR LTD |50.15
20161123|316188309|FBND|8|FIDELITY MERRIMACK STR TR TOTA|49.42
20161123|31620M106|FIS|2|FIDELITY NATIONAL INFORMATION |77.64
20161123|316394105|LION|299|FIDELITY SOUTHERN CORP|23.00
20161123|31647Q106|FMO|511|FIDUCIARY/CLAYMORE MLP OPPORTU|15.70
20161123|316570126|FPPWS|978|FIELDPOINT PETE CORP WTS EXP 3|0.02
20161123|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.10
20161123|316773100|FITB|1075|FIFTH THIRD BANCORP (OHIO)|26.14
20161123|31679B209|FSCE|1337|FIFTH STR FIN CORP 5.875%|25.33
20161123|31679P109|FSAM|83|FIFTH STREET ASSET MANAGEMENT |6.20
20161123|31680Q104|WUBA|80859|58.COM INC SPONSORED ADR REPST|32.49
20161123|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.02
20161123|317485100|FNGN|656|FINANCIAL ENGINES INC COM STK |34.90
20161123|317585404|FISI|44|FINANCIAL INSTITUTIONS INC|30.80
20161123|31787A507|FNSR|828|FINISAR CORP NEW COM STK (DE) |32.52
20161123|317923100|FINL|662|FINISH LINE INC CL-A|23.70
20161123|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.50
20161123|318672706|FBP|1040|FIRST BANCORP COM STK NEW (PR)|6.58
20161123|318910106|FBNC|65|FIRST BANCORP (TROY N.C)|24.90
20161123|319383204|BUSE|117|FIRST BUSEY CORP COM NEW|27.74
20161123|319390100|FBIZ|182|FIRST BUSINESS FINANCAIL SERVI|21.94
20161123|31946M103|FCNCA|9|FIRST CITIZENS BKCSHARES CL-A |353.58
20161123|31983A103|FCBC|51|FIRST COMMUNTY BANCSHRS INC(NV|28.57
20161123|31985Q106|FCFP|5784|FIRST COMMUNITY FINANCIAL PART|10.80
20161123|319850103|FBNK|49|FIRST CONN BANCORP INC MD|21.80
20161123|32006W106|FDEF|37|FIRST DEFIANCE FINL CORP|45.97
20161123|32020R109|FFIN|3783|FIRST FINL BANKSHARES INC|45.25
20161123|320209109|FFBC|304|FIRST FINANCIAL BANCORP (OH)|26.35
20161123|320209117|FFBCW|179|FIRST FINL BANCORP OHIO WTS (U|14.85
20161123|32026V104|FFWM|12816|FIRST FOUNDATION INC COM|28.75
20161123|320517105|FHN|3105|FIRST HORIZON NATIONAL CORPORA|18.57
20161123|32054K103|FR|204|FIRST INDUTRIAL REALTY TR INC |26.23
20161123|32055Y201|FIBK|67|FIRST INTST BANCSYSTEM INC CL |36.70
20161123|320557200|INBKL|445|FIRST INTERNET BANCORP SUB NOT|24.10
20161123|320734106|FLIC|48|FIRST LONG ISLAND CORP|39.00
20161123|32076V103|AG|13367|FIRST MAJESTIC SILVER CORP ORD|8.94
20161123|32081P109|FMBJ|11023|FIRST MENASHA BANCSHARES INC|135.00
20161123|320866106|FMBH|671|FIRST MID-ILL BANCSHARES INC|31.66
20161123|320867104|FMBI|568|FIRST MIDWEST BANCORP (DEL)|24.18
20161123|32110M101|FNCB|2114|FIRST NAT'L COMMUN BANCRP INC |5.70
20161123|32115D106|FNBC|227|FIRST NBC BK HLDG CO COM STK (|7.55
20161123|335925103|FNRN|76|FIRST NORTHERN COMMUNITY BANCP|8.55
20161123|33610F109|FPO|269|FIRST POTOMAC REALTY TRUST|9.69
20161123|336433107|FSLR|48509|FIRST SOLAR, INC. COM|29.66
20161123|336901103|SRCE|213|FIRST SOURCE CORP|39.45
20161123|336917109|FDL|2117|FIRST TR MORNINGSTAR DIVIDEND |27.18
20161123|33718M105|FDM|11950|FIRST TRUST DOW JONES SELECT M|41.52
20161123|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |13.79
20161123|33733A102|FNI|4140|FIRST TR ISE CHINDIA INDEX FD |28.52
20161123|33733B100|FIW|18595|FIRST TR ISE WATER INDEX FD|40.63
20161123|33733C108|FAB|1505|FIRST TR MULTI CAP VALUE ALPHA|49.40
20161123|33733E104|FTCS|28416|FIRST TRUST CAPITAL STRENGTH E|40.74
20161123|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|23.64
20161123|33733E807|FCG|29118|FIRST TR ISE REVERE NAT GAS IN|25.97
20161123|33733U108|FCT|3|FIRST TR SR FLTG RT INCM FD II|13.71
20161123|33734E103|FMY|2|FIRST TRUST MORTGAGE INCOME FU|13.88
20161123|33734H106|FVD|496436|FIRST TR VALUE LINE DIVID INDE|27.48
20161123|33734K109|FEX|107306|FIRST TR LARGE CAP CORE ALPHDE|48.46
20161123|33734X101|FXD|12738|FIRST TR EXCHANGE-TRADED FD|36.40
20161123|33734X127|FXN|207761|FIRST TR EXCHANGE TRADED FD FI|15.74
20161123|33734X135|FXO|151490|FIRST TR EXCHANGE TRADED FD FI|26.20
20161123|33734X143|FXH|63960|FIRST TR EXCHANGE TRD FD HEALT|57.61
20161123|33734X150|FXR|97197|FIRST TRUST INDUSTRIALS/PRODUC|32.54
20161123|33734X176|FXL|20160|FIRST TR EXCHANGE TRADED FD FI|38.08
20161123|33734X192|SKYY|7868|FIRST TRUST ISE CLOUD COMPUTIN|34.88
20161123|33734X200|FGD|348|FIRST TR EXCHANGE TRD FD II FI|22.94
20161123|33734X846|CIBR|99439|FIRST TR FD II NASDAQ CYBERSEC|20.35
20161123|33734X853|FPXI|5874|FIRST TR ETF II INTL IPO ETF (|26.11
20161123|33734Y109|FYX|68161|FIRST TR SMALL CAP CORE ALPHAD|53.28
20161123|337344105|QQEW|17155|FIRST TR NASDAQ 100 EQUAL WEIG|46.57
20161123|337345102|QTEC|316098|FIRST TRUST NASDAQ 100 TECHNOL|52.49
20161123|33735B108|FNX|76480|FIRST TR MID CAP CORE ALPHADEX|55.65
20161123|33735G107|FVL|481|FIRST TR VALUE LINE 100 EXCHAN|21.32
20161123|33735J101|FTA|58158|FIRST TR LARGE CAP VALUE|46.04
20161123|33736G106|FAN|13527|FIRST TRUST ISE GLOBAL WIND EN|11.92
20161123|33736M103|FLM|11856|FIRST TRUST ISE GLOBAL ENGINEE|49.05
20161123|33736Q104|QABA|106628|FIRST TRUST NASDAQ ABA COMMUNI|49.68
20161123|33737A108|GRID|185|FIRST TR NASDAQ CLEAN EDGE SMA|40.28
20161123|33737J109|FPA|268|FIRST TRUST ASIA PACIFIC EX-JA|27.86
20161123|33737J125|FLN|34928|FIRST TRUST LATIN AMERICA ALPH|18.50
20161123|33737J133|FBZ|161|FIRST TRUST BRAZIL ALPHADEX FU|13.60
20161123|33737J141|FCA|895|FIRST TRUST CHINA ALPHADEX FUN|19.86
20161123|33737J182|FEM|3410|FIRST TRUST EMERGING MARKETS A|20.21
20161123|33737J190|FGM|4014|FIRST TRUST GERMANY ALPHADEX F|34.71
20161123|33737J216|FAUS|348|FIRST TRUST AUSTRALIA ALPHADEX|28.91
20161123|33737J232|FSZ|585|FIRST TRUST SWITZERLAND ALPHAD|39.43
20161123|33737J307|FEMS|1164|FIRST TRUST EMERGING MARKETS S|30.04
20161123|33737M201|FNK|9719|FIRST TRUST MID CAP VALUE ALPH|32.25
20161123|33737M409|FYT|79509|FIRST TRUST SMALL CAP|33.93
20161123|33738C103|FIF|10971|FIRST TR ENERGY INFRASTRUCTURE|18.81
20161123|33738D101|EMLP|47886|FIRST TR EXCHANGE-TRADED IV|24.66
20161123|33738D309|FTSL|27961|FIRST TRUST SENIOR LN FUND|48.14
20161123|33738E109|FSD|1986|FIRST TRUST HIGH INCOME LONG/S|15.56
20161123|33738R118|TDIV|11951|FIRST TRUST NASDAQ TECHNOLOGY |29.37
20161123|33738R407|FTLB|22|FIRST TRUST LOW BETA INCOME ET|20.82
20161123|33738R506|RDVY|23226|FIRST TR ETF FIRST TR NASDAQ R|24.41
20161123|33738R704|AIRR|115661|FIRST TR VI RBA AMERN INDL REN|22.82
20161123|33738R795|FTXR|411|FIRST TR ETF VI NASDAQ TRANSN |22.31
20161123|33738R803|QINC|5845|FIRST TR VI RBA QUALITY INCOME|22.70
20161123|33738R811|FTXL|609|FIRST TR ETF VI NASDAQ SEMICON|21.87
20161123|33738R829|FTXD|2619|FIRST TR ETF VI NASDAQ RETAIL |21.17
20161123|33738R837|FTXH|2314|FIRST TR ETF VI NASDAQ PHARMAC|19.00
20161123|33738R845|FTXN|854|FIRST TR ETF VI NASDAQ OIL & G|21.56
20161123|33738R852|FTXG|3577|FIRST TR ETF VI NASDAQ FOOD & |19.53
20161123|33738R860|FTXO|134799|FIRST TR ETF VI NASDAQ BK ETF |24.39
20161123|33738R878|FVC|5321|FIRST TR EXCHE-TRD FD VI DORSE|21.32
20161123|33738R886|IFV|80594|FIRST TRUST DORSEY WRIGHT INTE|16.94
20161123|33739B104|FEI|22|FIRST TR MLP & ENERGY INCOME|16.13
20161123|33739E108|FPE|120855|FIRST TR PFD SECS & INCOME ETF|18.97
20161123|33739G103|FMF|217|FIRST TR MORNINGSTAR FUTURES S|47.65
20161123|33739P509|RFAP|13|FIRST TRUST ETF III RIVERFRONT|51.69
20161123|33739P608|RFDI|450|FIRST TRUST ETF III RIVERFRONT|50.93
20161123|33739P707|RFEM|647|FIRST TRUST III RIVERFRONT DYN|53.92
20161123|33739P806|RFEU|3888|FIRST TRUST ETF III RIVERFRONT|51.00
20161123|33739P871|HDMV|964|FIRST TR ETF III HORIZON MANAG|27.62
20161123|33739P889|HUSV|7871|FIRST TR ETF III HORIZON MANAG|19.77
20161123|33739Q200|LMBS|82920|FIRST TR ETF FD IV FIRST TR LO|52.37
20161123|33739Q309|FDIV|51765|FIRST TRUST STRATEGIC INCOME|49.86
20161123|33739Q408|FTSM|2735|FIRST TR ENHANCED TRADED FD IV|59.90
20161123|33739Q507|FCVT|712|FIRST TR EXCHANGE TRADED FD IV|25.85
20161123|33740F409|FCEF|1800|FIRST TR ETF VIII CEF INCOME O|19.59
20161123|33740Y101|FAAR|840|FIRST TRUST VII ALTERNATIVE AB|28.98
20161123|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|18.45
20161123|33767E103|FSV|22|FIRSTSERVICE CORPORATION NEW S|40.59
20161123|33812L102|FIT|43397|FITBIT INC CL A (DE)|8.58
20161123|338124100|FISOF|2260|FISSION 3.0 CORP COMMON SHARES|0.04
20161123|33829M101|FIVE|1085|FIVE BELOW INC COM STK (PA)|42.56
20161123|33830W106|OAKS|168|FIVE OAKS INVT CORP COM STK (M|5.05
20161123|33830W205|OAKSPRA|61|FIVE OAKS INVT CORP|22.00
20161123|33830X104|FPRX|844|FIVE PRIME THERAPEUTICS INC|58.44
20161123|33832D106|FVE|260|FIVE STAR QUALITY CARE INC|2.45
20161123|33833F100|BARZ|1670|5BARZ INTERNATIONAL INC. COMMO|0.06
20161123|338480106|PFD|374|FLAHERTY & CRUMRINE PFD INCM F|13.41
20161123|339305302|FCREY|100|FLETCHER BLDG LTD|14.83
20161123|33938A105|FLKS|196|FLEX PHARMA INC COM|6.69
20161123|33938J106|FLXN|482|FLEXION THERAPEUTICS INC COM S|18.01
20161123|33939J303|FPAY|4550|FLEXSHOPPER INC COM NEW|6.41
20161123|33939L308|TLTE|15058|FLEXSHARES TR MORNINGSTAR EMER|46.17
20161123|33939L407|GUNR|17821|FLEXSHARES TR MORNINGSTAR GLOB|28.37
20161123|33939L506|TDTT|2569|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20161123|33939L605|TDTF|47563|FLEXSHARES TR IBOXX 5 YR TARGE|25.12
20161123|33939L712|TLEH|1373|FLEXSHARE TR CURRENCY HEDGED M|25.50
20161123|33939L738|ASET|723|FLEXSHARES TR REAL ASSETS ALLO|25.04
20161123|33939L746|QLC|2592|FLEXSHARES TR US QUALITY LARGE|27.50
20161123|33939L761|SKOR|2658|FLEXSHARES TR CREDIT SCORED US|50.42
20161123|33939L779|MBSD|1366|FLEXSHARES TR DISCIPLINED DURA|24.32
20161123|33939L811|IQDE|173|FLEXSHARES INTERNATIONAL QLTY |21.44
20161123|33939L837|IQDF|57050|FLEXSHARES INTERNATIONAL QUALI|21.98
20161123|33939L845|QDEF|1255|FLEXSHARES QUALITY DIV DEFENSI|38.43
20161123|33939L852|QDYN|69|FLEXSHARES QUALITY DIVIDEND DY|37.58
20161123|33939L860|QDF|6129|FLEXSHARES QUALITY DIVIDEND IN|39.18
20161123|33939L886|RAVI|275|FLEXSHARES TR READY ACCESS VAR|75.43
20161123|343498101|FLO|13241|FLOWER FOODS INC|16.18
20161123|34354P105|FLS|155|FLOWSERVE CORP|46.78
20161123|343873105|FFIC|91|FLUSHING FINANCIAL CORPORATION|26.64
20161123|34440M108|FOLB|420|Folsom Lake Bank (CA) Common S|9.96
20161123|344849104|FL|20963|FOOT LOCKER INC;COM USD0.01|73.33
20161123|345143101|FESL|67926|FORBES ENERGY SVCS LTD COM (TX|0.08
20161123|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|25.75
20161123|345605109|FCEA|519|FOREST CITY RLTY TR INC COM CL|18.54
20161123|346233109|FOR|275|FORESTAR GROUP INC COM|12.85
20161123|34630A104|FVRG|4542|FOREVERGREEN WORLDWIDE CORP. C|0.32
20161123|346375108|FORM|15|FORMFACTOR INC|11.25
20161123|346414105|FORTY|1|FORMULA SYSTEMS (1985) LTD ADR|40.00
20161123|349553107|FTS|4077|FORTIS INC (F)|30.17
20161123|34960Q109|FBIO|786|FORTRESS BIOTECH INC|2.62
20161123|349870105|FHNIY|276|FOSCHINI GRP LTD|20.34
20161123|349915108|FSM|230|FORTUNA SILVER MINES, INC.|6.45
20161123|35086T109|FCPT|222|FOUR CORNERS PPTY TR INC COM S|19.01
20161123|35166C109|FXTGY|2720|FOXTONS GROUP PLC AMERICAN DEP|3.05
20161123|351680202|CHEP|699|QUANTSHARES US MKT NEUTRAL VAL|27.02
20161123|351680400|SIZ|854|QUANTSHARES US MKT NEUTRAL|21.96
20161123|351680814|OAPH|50|FQF TR O SHARES ASIA PAC QUALI|25.50
20161123|351680830|OEUH|1805|FQF TR O SHARES FTSE EUROPE QU|25.15
20161123|351680848|OEUR|68|FQF TR O SHARES FTSE EUROPE QU|20.74
20161123|351680855|OUSA|19268|FQF TR O'SHARES FTSE US QUALIT|26.94
20161123|351793104|FRAN|1325|FRANCESCAS HLDGS CORP COM STK |17.27
20161123|351858105|FNV|2843|FRANCO NEV CORP COMMON (CANADA|58.08
20161123|353514102|FELE|172|FRANKLIN ELECTRIC CO|38.25
20161123|353525108|FRAF|83|FRANKLIN FINL SERVICE CORP|25.95
20161123|35471R106|FSP|959|FRANKLIN STREET PROPERTIES COR|12.79
20161123|35473P207|FLQE|388|FRANKLIN TEMPLETON LIBERTYQ EM|26.24
20161123|35473P306|FLQD|658|FRANKLIN TEMPLETON LIBERTYQ GL|25.38
20161123|35473P405|FLQG|454|FRANKLIN TEMPLETON LIBERTYQ GL|25.73
20161123|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.54
20161123|355613209|FOEAY|10000|Fred Olsen Energy Asa Ord Unsp|0.33
20161123|356108100|FRED|410|FREDS INC CL-A|9.57
20161123|35671D857|FCX|42192|FREEPORT-MCMORAN INC COM STK C|15.12
20161123|357023100|RAIL|322|FREIGHTCAR AMERICA, INC|15.00
20161123|358010106|FEIM|58|FREQUENCY ELECTRONICS INC|9.84
20161123|358452100|FDBL|1629742|FRIENDABLE INC COM|.
20161123|35906A108|FTR|31614|FRONTIER COMMUNICATIONS CORPOR|3.59
20161123|35908J107|FRGY|9878|FRONTIER ENERGY CORP NEV|.
20161123|35952H502|FCEL|17|FUELCELL ENERGY INC NEW COM|2.95
20161123|35954A109|IFUE|38016|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20161123|35955T107|FELTY|146|Fuji Electric Holdings Co Ltd |40.47
20161123|359590304|FJTSY|2028|FUJITSU LTD ADR (5 COM)|29.37
20161123|360271100|FULT|131|FULTON FINL CORP|18.10
20161123|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.80
20161123|36077T207|FNCX|4013|FUNCTIONX INC NEW COM PAR$.001|3.98
20161123|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.09
20161123|36117L107|FUTL|287979|FUTURELAND CORP|.
20161123|361448103|GATX|4143|GATX CORP|52.83
20161123|36162J106|GEO|260|GEO GROUP INC (NEW)|32.09
20161123|36165L108|GDS|215|GDS HLDGS LTD SPONSORED ADR (C|9.80
20161123|361755606|GKNLY|112|GKN PLC SPONS ADR|3.85
20161123|36191G107|GNC|4868|GNC HLDGS INC|15.26
20161123|36225V104|GPX|336|GP STRATEGIES CORP|27.00
20161123|36227K106|GVP|74|GSE SYSTEMS INC|3.05
20161123|36237H101|GIII|9368|G-III APPAREL GROUP LTD|30.23
20161123|362393100|GTT|57|GTT COMMUNICATIONS INC COM STK|24.90
20161123|362397853|GABPRJ|3000|GABELLI EQUITY TR INC PFD CUM |24.91
20161123|36240B109|GCV|762|GABELLI CONV AND INCOME SECS F|4.68
20161123|362408106|GTXO|398000|GTX CORP. COMMON STOCK|.
20161123|36242H708|GDVPRG|2588|GABELLI DIVID & INCOME TR PFD |24.42
20161123|36249W104|GGZ|140|GABELLI GLOBAL SMALL AND MID C|10.47
20161123|36250J208|GGOPRA|2|GABELLI GO ANYWHERE TR CUM PUT|50.00
20161123|362607301|GFA|2850|GAFISA S.A. SPONSORED ADR REPS|1.24
20161123|36268P105|GCLT|8764|GAINCLIENTS INC|0.05
20161123|36318P105|GLXZ|112|GALAXY GAMING INC COM ST NEW (|0.59
20161123|363225202|GALT|60674|GALECTIN THERAPEUTICS INC. COM|0.93
20161123|363225301|GALTU|24|GALECTIN THERAPEUTICS INC|2.25
20161123|363256504|GALE|12282|GALENA BIOPHARMA INC COM NEW|3.55
20161123|36465A109|GGN|3724|GAMCO GLOBAL GOLD NAT RES & IN|5.83
20161123|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|23.75
20161123|36467W109|GME|1481|GAMESTOP CORP (HLDG CO) CL A|24.11
20161123|36473H104|GCI|30500|GANNETT SPINCO INC COM STK (DE|9.66
20161123|364760108|GPS|14948|GAP INC (THE)|25.87
20161123|36729P207|GSTPRA|4|GASTAR EXPLORATION INC 8.625% |15.65
20161123|36829G107|GZPFY|1422|GAZPROM NEFT PJSC AMERICAN DEP|14.85
20161123|36840U101|GOSY|36171|GECKOSYSTEMS CORP COMMON STOCK|0.01
20161123|36840V109|GBERY|30|GEBERIT AG JONA UNSPONSORED AD|39.82
20161123|36866G101|GMNI|57900|GEMINI GROUP GLOBAL CORP. COMM|.
20161123|36930V100|CANN|8012|GENERAL CANNABIS CORP COM|3.07
20161123|369300108|BGC|2|GENERAL CABLE CORP|19.25
20161123|369550108|GD|38394|GENERAL DYNAMICS CORP|170.18
20161123|369604103|GE|52562|GEN ELEC CO|31.18
20161123|369622410|GEH|187|GENERAL ELEC CAP CORP 4.875% N|24.99
20161123|369622428|GEB|6|GENERAL ELEC CAP CORP 4.875% N|25.10
20161123|370023103|GGP|100|GENERAL GROWTH PROPERTIES INC |25.29
20161123|370023202|GGPPRA|175|GENERAL GROWTH PROPERTIES, INC|25.15
20161123|370334104|GIS|140|GENERAL MILLS INC|62.68
20161123|37045V100|GM|118756|GENERAL MOTORS COMPANY COM STK|33.81
20161123|37148W104|VEND|9500|GENERATION NEXT FRANCHISE BRAN|0.12
20161123|371559105|GWR|144|GENESEE & WYOMING INC CL-A|75.78
20161123|37186P102|GNID|20913|GENESYS ID INC|0.03
20161123|372284208|GNE|19|GENIE ENERGY LTD CL B|6.32
20161123|37229T301|GNUS|3952|GENIUS BRANDS INTL INC COM|6.35
20161123|372303206|GMXAY|2623|GENMAB A/S ADS (SPONSORED) (DN|89.75
20161123|372452300|GEBHY|328|GENTING BERHAD SPONS ADR|9.23
20161123|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|34.52
20161123|37253A103|THRM|340|GENTHERM INC COM STK (MI)|31.40
20161123|373334473|GPEPRA|1596|GEORGIA POWER CO 6 1/8% SER CL|27.15
20161123|373678200|GOVX|15172|GEOVAX LABS INC COM STK (DE)|0.06
20161123|373737105|GGB|666015|GERDAU S.A. ADS (REPTG 1 PREF |4.18
20161123|373865104|GABC|47|GERMAN AMERICAN BANCORP INC|50.39
20161123|374163103|GERN|6170|GERON CORP|2.15
20161123|37426X105|GTRL|2451|GET REAL USA, INC.|.
20161123|374689107|ROCK|62|GIBRALTAR INDUSTRIES INC|46.55
20161123|37518B102|GIMO|100|GIGAMON INC COM|59.95
20161123|37636P108|GVDNY|29|Givaudan SA Unsponsored ADR (S|35.29
20161123|376398202|GWSVP|62|GLACIER WATER TST I 9.0625%PFD|25.90
20161123|377407101|GLBZ|838|GLEN BURNIE BANCORP|10.36
20161123|37890U108|GBT|904|GLOBAL BLOOD THERAPEUTICS INC |17.15
20161123|378973408|GSAT|1580676|GLOBALSTAR, INC COM STK|0.84
20161123|378986103|GCEI|13413|GLOBAL CLEAN ENERGY INC COM ST|.
20161123|379378102|GNL|1082|GLOBAL NET LEASE INC COM (MD) |7.70
20161123|379408701|GLCO|8261|Global Links Corporation Commo|.
20161123|37941P306|GLPW|60|GLOBAL POWER EQUIPMENT GROUP I|3.65
20161123|37949B101|GREI|2502|GLOBAL RECYCLE ENERGY INC COM |5.50
20161123|37950E119|SDEM|1786|GLOBAL X MSCI SUPERDIVIDEND EM|14.52
20161123|37950E127|SRET|13127|GLOBAL X FDS SUPERDIVIDEND REI|14.26
20161123|37950E200|GXG|300|GLOBAL X MSCI COLOMBIA|8.46
20161123|37950E226|MLPX|28605|GLOBAL X MLP & ENERGY INFRASTR|14.80
20161123|37950E416|SOCL|4267|GLOBAL X SOCIAL MEDIA INDEX|23.13
20161123|37950E473|MLPA|40703|GLOBAL X MLP ETF|11.20
20161123|37950E499|SOIL|3341|GLOBAL X FERTILIZERS/POTASH ET|8.77
20161123|37950E549|SDIV|6080|GLOBAL X FDS GLOBAL X SUPERDIV|20.46
20161123|37950E655|AND|2662|GLOBAL X FUNDS GLOBAL X FTSE A|7.70
20161123|37951D102|ENT|1155|GLOBAL EAGLE ACQUISITION CORP |7.00
20161123|37951M102|GAHC|378|GLOBAL ARENA HLDG INC COM STK |.
20161123|37952E109|GEQU|46694|GLOBAL EQUITY INTL INC COM STK|0.02
20161123|37954Y103|SCIU|1259|GLOBAL X FDS SCIENTIFIC BETA U|26.30
20161123|37954Y301|SCID|507|GLOBAX X FDS SCIENTIFIC BETA E|22.17
20161123|37954Y400|SCIX|457|GLOBAL X FDS SCIENTIFIC BETA A|22.28
20161123|37954Y509|SCIJ|170|GLOBAL X FDS SCIENTIFIC BETA J|26.91
20161123|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|14.15
20161123|37954Y699|EFAS|100800|GLOBAL X FDS MSCI SUPERDIVIDEN|15.01
20161123|37954Y707|YLCO|88|GLOBAL X FDS YIELDCO INDEX ETF|10.43
20161123|37954Y715|BOTZ|6410|GLOBAL X FDSROBOTICS & ARTIFIC|15.22
20161123|37954Y731|KRMA|5530|GLOBAL X FDS GLOBAL X CONSCIOU|15.83
20161123|37954Y780|SNSR|3317|GLOBAL X FDSINTERNET OF THINGS|15.72
20161123|37954Y806|ALTY|2475|GLOBAL X FDS SUPERDIVIDEND ALT|14.82
20161123|37954Y814|FINX|1136|GLOBAL X FDS FINTECH THEMATIC |15.17
20161123|37954Y830|COPX|64556|GLOBAL X COPPER MINERS ETF|21.17
20161123|37954Y848|SIL|594|GLOBAL X SILVER MINERS ETF|35.75
20161123|37954Y871|URA|60907|GLOBAL X URANIUM ETF|12.49
20161123|37954Y889|CATH|489|GLOBAL X FDS GLOBAL X S&P 500 |26.75
20161123|379890106|GLUU|4937|GLU MOBILE INC COM STK (DE)|2.27
20161123|38000P104|GLYE|50962|GLYECO, INC. COMMON STOCK|0.08
20161123|38000Q102|GLYC|4950|GLYCOMIMETICS INC COM STK (DE)|6.75
20161123|380125104|GMCI|4|GMCI CORP|2.40
20161123|380237107|GDDY|145|GODADDY INC CL A|36.12
20161123|38046C109|GOGO|30237|GOGO INC COM STK (DE)|9.24
20161123|380476309|CJTF|28422|GOLD & SILVER MNG NEV INC COM |.
20161123|38059T106|GFI|9917|GOLD FIELDS LTD SPONS ADR|3.13
20161123|380654202|GMUI|44190|GOLD MINING USA INC.|.
20161123|380738104|GSV|10848|GOLD STD VENTURES CORP COM STK|2.29
20161123|380800102|GARWF|1000|GOLDEN ARROW RES CORP|0.54
20161123|380956409|GG|82096|GOLDCORP INC.|13.50
20161123|381013101|GDEN|255|GOLDEN ENTMT INC COM STK (MN) |12.75
20161123|381119106|AUMN|217547|Golden Minerals Co. Common Sto|0.72
20161123|38119T104|GSS|1500|GOLDEN STAR RESOURCES LTD|0.78
20161123|38143Y665|GSPRA|119|GOLDMAN SACHS GROUP INC DEP SH|21.91
20161123|381430107|GSIE|68096|GOLDMAN SACHS ETF TR ACTIVEBET|23.93
20161123|381430545|GVIP|477|GOLDMAN SACHS HEDGE IND VIP ET|42.12
20161123|38144L852|GSC|108|GOLDMAN SACHS GRP INC INDEX LK|21.89
20161123|38144X500|GSPRB|2071|GOLMAN SACHS GP INC (THE) DEP |25.65
20161123|38148B504|GSPRN|52|GOLDMAN SACHS GROUP INC DEP SH|25.83
20161123|38148G107|GER|130|GOLDMAN SACHS MLP ENG RENAISSA|7.02
20161123|38153U108|GXSFF|1137|GOLDSOURCE MINES INC|0.16
20161123|38268T103|GPRO|825843|GOPRO INC CL A COM STK (DE)|9.79
20161123|38268V108|GOPH|9360|GOPHER PROTOCOL INC COM (NV)|1.15
20161123|38269P100|GMAN|80|GORDMANS STORES, INC COM STK|0.81
20161123|383082104|GRC|128|GORMAN RUPP COMPANY|31.50
20161123|38376A103|GOV|2824|GOVERNMENT PPTYS INCOME TR COM|19.13
20161123|384109104|GGG|100|GRACO INC|81.75
20161123|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|486.65
20161123|384802104|GWW|3150|GRAINGER W.W.INC|225.06
20161123|385002100|GPT|129945|GRAMERCY PPTY TR COM|8.76
20161123|38526M106|LOPE|166|GRAND CANYON ED INC COM STK (D|56.71
20161123|386617104|GPCM|376711|GRANDPARENTS.COM, INC. COMMON |.
20161123|387437114|GRPU|19|GRANITE REAL ESTATE INVT TR ST|32.37
20161123|388689101|GPK|346|GRAPHIC PACKING HOLDING COMPAN|12.81
20161123|389375205|GTNA|164|GRAY TELEVISION, INC. CLASS A |9.15
20161123|38983D300|AJX|160|GREAT AJAX CORP|13.44
20161123|389914102|GCGMF|75|GREAT CANADIAN GAMING CRP(F)|17.67
20161123|390320109|GECC|6|GREAT ELM CAP CORP COM|10.93
20161123|390905107|GSBC|42|GREAT SOUTHERN BANCORP INC|50.35
20161123|39115V101|GPL|18527|GREAT PANTHER SILVER LIMITED O|1.38
20161123|39136A201|GWBU|61135|GREAT WALL BUILDERS LTD. COMMO|.
20161123|391416104|GWB|113|GREAT WESTN BANCORP INC COM ST|39.21
20161123|39260X100|GNBC|581|GREEN BANCORP INC|12.90
20161123|39303B206|GETH|15274|GREEN ENVIROTECH HLDGS CORP CO|0.30
20161123|39310R103|GRLF|238509|GREEN LEAF INNOVATIO|.
20161123|393222104|GPRE|203|GREEN PLAINS INC COM STK (IA) |25.80
20161123|393229109|GPDB|77|GREEN POLKADOT BOX INCORPORATE|0.25
20161123|393657101|GBX|42874|GREENBRIER COMPANIES INC (THE)|37.05
20161123|394181101|GNCGY|285|GREENCORE GROUP PLC SPONSORD A|14.44
20161123|395259104|GHL|771|GREENHILL & CO INC COM STK|28.75
20161123|39530T202|GRSU|7144|GREENHOUSE SOLUTIONS INC (NEW)|0.06
20161123|39715T100|ELRN|10000|GREENWOOD HALL INC COM STK (NV|0.02
20161123|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|19.25
20161123|397624107|GEF|2076|GREIF, INC. CL-A|53.26
20161123|397845108|GRCK|771|GREY CLOAK TECH INC|0.14
20161123|398905109|GPI|360|GROUP 1 AUTOMOTIVE,INC|70.99
20161123|39945C109|GIB|18|CGI GROUP INC CL A SUB SHS|48.20
20161123|399819200|GRWC|6742|GROW CONDOS INC COM NEW|1.01
20161123|399844109|GRSO|1700|GROW SOLUTIONS HLDGS|0.25
20161123|39985X104|PHOT|580|GROWLIFE INC. COMMON STOCK|.
20161123|399909100|GGAL|2522|GRUPO FINANCIERO GALICIA SA|29.11
20161123|400491106|SIM|1256|GRUPO SIMEC S.A.B. DE CV ADR|10.33
20161123|400501102|OMAB|32831|GRUPO AEROPORTUARIO DEL CENTRO|38.73
20161123|40051E202|ASR|4715|GRUPO AEROPORT ADS (10 SR B)|151.38
20161123|40052P107|GBOOY|1356|Grupo Financiero Banorte, S.A.|23.37
20161123|40052V104|BMBOY|5893|GRUPO BIMBO SAB DE C SPONSORED|9.37
20161123|400654208|GGDVY|96|Guangdong Investment Ltd Unspo|73.75
20161123|40075T607|GBNK|895|GUARANTY BANCORP DEL COM NEW (|21.45
20161123|40108P101|GFED|192|GUARANTY FED BANCSHARES INC|18.25
20161123|401617105|GES|62123|GUESS ?,INC.|16.07
20161123|40167B100|GPM|100|GUGGENHEIM ENHANCED EQUITY INC|7.91
20161123|402479737|GLFPO|66|GULF POWER COMPANY 5.60% PREF |102.35
20161123|402635304|GPOR|1746|GULFPORT ENERGY CORP|25.64
20161123|40273W105|GSPE|9176|GULFSLOPE ENERGY, INC. COMMON |0.03
20161123|403530108|GUYFF|123|GUYANA GOLDFIELDS INC NEW (CAN|4.23
20161123|404030108|HEES|3|H & E EQUIPMENT SERVICES INC|17.68
20161123|40413R107|HCFB|1668|HCSB FINANCIAL CORP|0.15
20161123|40414L109|HCP|1225|HCP INC COM STK (MD)|29.40
20161123|40416E103|HCI|346|HCI GROUP, INC COM|32.94
20161123|40416H205|VICA|50|HCI VIOCARE COM NEW (NV)|1.01
20161123|40416M105|HDS|21|HD SUPPLY HLDGS INC COM STK (D|39.38
20161123|40418F108|HF|365|HFF INC CL A COM STK (DE)|29.88
20161123|40423K100|HHBT|100|HH BIOTECHNOLOGY HLDGS CO COM |3.04
20161123|40424G108|HMNF|200|HMN FINL INC|16.20
20161123|404251100|HNI|2|HNI CORPORATION COM STK|53.49
20161123|40426X109|HPCQ|393|HPC ACQUISITIONS, INC COM STK |1.24
20161123|404280604|HSBCPRA|200|HSBC HOLDINGS, PLC ADR SER A R|25.43
20161123|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161123|404303109|HSNI|1600|HSN INC COM STK (DE)|40.25
20161123|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |2.05
20161123|40434L105|HPQ|133637|HP INC COM STK (DE)|15.95
20161123|404609109|HCKT|149|HACKETT GROUP INC (THE) COM ST|18.19
20161123|405217100|HAIN|4800|HAIN CELESTIAL GROUP INC.(THE)|38.98
20161123|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.70
20161123|40637H109|HALO|2354|HALOZYME THERAPEUTICS INC|12.66
20161123|40829T101|HMMR|110|HAMMER FIBER OPTICS HLDGS CORP|9.75
20161123|410120109|HBHC|400|HANCOCK HOLDING CO|41.25
20161123|41013T105|PDT|1500|JOHN HANCOCK PREMIUM DIVIDEND |14.14
20161123|410142103|JHI|100|HANCOCK JOHN INVSTRS TRST MASS|16.63
20161123|410495204|HAFC|414|HANMI FINANCIAL CORP COM|31.50
20161123|41068X100|HASI|405|HANNON ARMSTRONG SUSTAINABLE|20.86
20161123|41165F101|HONE|390|HARBORONE BANCORP INC COM|18.98
20161123|412822108|HOG|5467|HARLEY DAVIDSON INC|59.75
20161123|412865107|HARL|118|HARLEYSVILLE SVGS FINCL CRP|18.51
20161123|413160102|HLIT|15|HARMONIC INC|4.70
20161123|413216300|HMY|143059|HARMONY GOLD MNG SP ADR-NEW|2.38
20161123|413875105|HRS|16907|HARRIS CORP|104.05
20161123|417772100|HNORY|1145|Harvey Norman Holdings Ltd Uns|17.60
20161123|419596101|HVT|65|HAVERTY FURNITURE CO INC|22.00
20161123|419879101|HA|34|HAWAIIAN HOLDINGS, INC.|52.10
20161123|420476103|HWBK|33|HAWTHORN BANCSHARES INC COM ST|15.60
20161123|420877201|HAYN|290|HAYNES INT'L INC (NEW)|44.54
20161123|421103102|HAYPY|143|HAYS PLC ORD UNSPONSORED ADR (|17.81
20161123|421299108|HWRI|290|HAYWARD INDS INC|835.00
20161123|421946104|HR|341|HEALTHCARE REALTY TRUST INC|29.22
20161123|42222N103|HSTM|659|HEALTHSTREAM INC|24.83
20161123|422245100|HWAY|493|HEALTHWAYS INC|23.00
20161123|42225K106|HIIQ|16662|HEALTH INS INNOVATIONS INC|11.10
20161123|42225P501|HTA|417|HEALTHCARE TR AMER INC NEW CL |28.52
20161123|42227G202|HEWA|2257|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161123|42234Q102|HTLF|43|HEARTLAND FINANCIAL USA INC|43.15
20161123|42281P205|HDELY|20525|HEIDELBERGCEMENT AG UNSPONSORE|17.97
20161123|422819102|HSII|1|HEIDRICK & STRUGGLES INT'L INC|21.05
20161123|423008101|HKHHY|11404|HEINEKEN HOLDING NV SPONSORED |34.98
20161123|423012301|HEINY|31308|HEINEKEN NV SPONSORED ADR (NET|37.57
20161123|423281104|HLSPY|12214|HELIOSPECTRA AB SPONSORED ADR(|0.89
20161123|423452101|HP|3083|HELMERICH & PAYNE INC|69.47
20161123|42470P107|HTCO|952|HEMPTECH CORP|6.01
20161123|42550U109|HENKY|4789|HENKEL AG AND CO KGAA SPONSORE|98.92
20161123|42550U208|HENOY|4128|HENKEL AG AND CO KGAA SPONSORE|114.58
20161123|425885100|HNNA|100|HENNESSY ADVISORS INC|34.20
20161123|426927109|HTBK|2191|HERITAGE COMMERCE CORP.|12.46
20161123|427096508|HTGC|576|HERCULES CAPITAL, INC.|13.63
20161123|427096862|HTGX|2361|HERCULES CAPITAL, INC. SR NT 6|25.63
20161123|427202106|HAGE|14824|HERITAGE PRINTING TECHNOLOGY C|0.29
20161123|42722X106|HFWA|93|HERITAGE FINL CORP|22.90
20161123|42727E103|HGBL|5975|HERITAGE GLOBAL INC.|0.39
20161123|427746102|HRTX|2271|HERON THERAPEUTICS INC NEW COM|16.50
20161123|427825500|HT|87|HERSHA HOSPITALITY TR PRIORITY|19.78
20161123|427825708|HTPRE|249245|HERSHA HOSPITALITY TR PFD SER |23.90
20161123|427866108|HSY|12913|THE HERSHEY COMPANY|97.72
20161123|42805E306|HSKA|352|HESKA CORPORATION COM|64.75
20161123|42809H107|HES|1426|HESS CORPORATION|52.62
20161123|42824C109|HPE|529183|HEWLETT PACKARD ENTERPRISE CO |22.87
20161123|42833L108|HGG|2118|HHGREGG, INC.(IN)|1.62
20161123|428337109|HCLP|700|HI-CRUSH PARTNERS LP COM UNIT |16.90
20161123|428567101|HIBB|896|HIBBETT SPORTS INC COM|41.20
20161123|42969X306|TBEV|22994|HIGH PERFORMANCE BEVERAGES CO |.
20161123|430893107|HLND|1699|HIGHLANDS BANKSHARES INC VA|5.10
20161123|431571108|HI|100|HILLENBRAND INC COM|36.05
20161123|432748101|HTH|4|HILLTOP HOLDINGS, INC|28.22
20161123|433406204|HINOY|54|HINO MOTORS LTD-ADR|103.86
20161123|43358L101|HTCMY|129|Hitachi Construction Machinery|42.05
20161123|43358V109|HSGX|233|HISTOGENICS CORPORATION COMMON|2.25
20161123|43358W107|HISP|14217|HISPANICA INTERNATIONAL DELIGH|0.30
20161123|435763107|HEP|27669|HOLLY ENERGY PARTNERS, L.P. CO|33.70
20161123|436106108|HFC|2202|HOLLYFRONTIER CORP COM (DE)|29.32
20161123|436122204|HWAL|90520|HOLLYWALL ENTMT INC|.
20161123|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|10.54
20161123|436893200|HOMB|437|HOME BANCSHARES INC COM STK|26.81
20161123|43785V102|HMST|76|HOMESTREET INC COM|31.65
20161123|437872104|HTBI|63|HOMETRUST BANCSHARES INC COM S|23.45
20161123|438516106|HON|8443|HONEYWELL INTERNATIONAL INC|112.52
20161123|438586208|CETC|1910|HONGLI CLEAN ENERGY TECHNOLOGI|4.03
20161123|43940T109|HOPE|132|HOPE BANCORP INC COM|20.21
20161123|439554106|HHILY|277|HOPEWELL HWY INFRASTRUCTURE LT|5.04
20161123|439555301|HOWWY|1027|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20161123|439734104|HFBC|100|HOPFED BANCORP INC|12.56
20161123|440407104|HBNC|84|HORIZON BANCORP (IND)|23.44
20161123|440543106|HOS|29061|HORNBECK OFFSHORE SERVICES INC|5.03
20161123|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161123|44106M102|HPT|613|HOSPITALITY PROPERTIES TST SBI|28.95
20161123|44109J114|TWNKW|47000|HOSTESS BRANDS INC WT EXP 08/1|1.84
20161123|442487203|HOV|803|HOVNANIAN ENTERPRISES INC|1.85
20161123|44267D107|HHC|1774|HOWARD HUGHES CORP COM STK (DE|109.92
20161123|443300306|HEOFF|10890|H2O INNOVATION INC ORDINARY SH|1.49
20161123|443304100|HNP|1|HUANENG PWR INTL ADR(40 ORD-N)|24.40
20161123|443787106|HSON|300|HUDSON GLOBAL INC COM STK (DE)|1.42
20161123|444560106|BOSSY|275|HUGO BOSS AG SPONSORED ADR (GE|11.63
20161123|444859102|HUM|9|HUMANA INC|205.71
20161123|446150104|HBAN|586|HUNTINGTON BANCSHARES INC|12.52
20161123|447011107|HUN|228|HUNTSMAN CORPORATION|19.45
20161123|44842L103|HCM|6000|HUTCHISON CHINA MEDITECH LTD|12.55
20161123|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.60
20161123|448883207|HYGS|807|HYDROGENICS CORP NEW COM SHS (|5.35
20161123|449001106|HYDI|1696|HYDROMER INC COM STK|0.65
20161123|44915J100|HYPMY|6189|HYPERMARCAS SA SPONSORED ADR (|7.77
20161123|44930G107|ICUI|800|I C U MEDICAL INC|146.25
20161123|44984F104|IVOB|1815|INVO BIOSCIENCE INC COM STK (N|0.36
20161123|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|17.77
20161123|45031U101|STAR|3355|ISTAR INC|12.54
20161123|45031U507|STARPRE|1126|ISTAR INC 7.875% PFD SER E|24.49
20161123|45031U705|STARPRG|555|ISTAR INC 7.65% SER G RDM PFD |23.86
20161123|450364104|ITEGY|941|ITE GROUP PLC UNSPON ADR (UK) |7.24
20161123|45069P107|ITVPY|4281|ITV plc Unsponsored ADR (UK)|20.58
20161123|45069V203|ITUS|4579|ITUS CORP|4.95
20161123|450828108|IBKC|16|IBERIABANK CORPORATION|81.15
20161123|450828504|IBKCO|3499|IBERIABANK CORP DEP SHS REPSTG|26.18
20161123|45083B100|SLDRF|4972|IBERIAN MINERALS LTD ORD SHS (|0.04
20161123|450913108|IAG|5365|IAMGOLD CORP|3.87
20161123|451100101|IEP|103|ICAHN ENTERPRISES L.P|57.06
20161123|45129P105|IIBK|789|IDAHO INDEPENDENT BK COEUR DAL|8.50
20161123|45168D104|IDXX|1300|IDEXX LABORATORIES CORP|119.88
20161123|45168K306|IDRA|1382|IDERA PHARMACEUTICALS, INC COM|1.76
20161123|45170X205|INVE|1899|IDENTIVE INC COM STK NEW (DE) |2.66
20161123|45174L108|KANG|100|IKANG HEALTHCARE GROUP INC SPO|17.69
20161123|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161123|45245E109|IMAX|1640|IMAX CORPORATION|34.15
20161123|45249G100|IGNG|487|IMAGING3 INC NEW COM|0.03
20161123|452521107|IMMR|7|IMMERSION CORP|10.40
20161123|452525306|ICCC|55|IMMUCELL CORP|5.45
20161123|45253H101|IMGN|26960|IMMUNOGEN INC|2.06
20161123|452536121|IMUCWS|8|IMMUNOCELLULAR THERAPEUTICS|1.50
20161123|45254C101|IMNP|34350|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161123|452553308|IMPUY|4445|IMPALA PLATINUM HLDGS LTD SPON|3.54
20161123|45256B101|IPXL|492|IMPAX LABORATORIES INC COM (DE|13.75
20161123|45257A102|ISVLF|800|IMPACT SILVER CORP (CDA)|0.47
20161123|452833205|IHLDY|1278|IMPERIAL HOLDINGS LTD SPONSORE|11.94
20161123|452892102|IPMLF|14189|IMPERIAL METALS CORP -NEW|3.75
20161123|452907108|IMMU|100|IMMUNOMEDICS INC|3.56
20161123|453204109|PI|114|IMPINJ INC COM|29.38
20161123|45329R109|INCR|50|INC RESH HLDGS INC,CLASS A COM|50.75
20161123|45344A107|IEGCF|75000|INDEPENDENCE GOLD CORP COMMON |0.10
20161123|453440307|IHC|98|INDEPENDENCE HLDGS CO|19.80
20161123|453836108|INDB|250|INDEPENDENT BANK CORP (MASS)|66.05
20161123|453838609|IBCP|67|INDEPENDENT BANK CORP NEW COM |18.70
20161123|45384B106|IBTX|42|INDEPENDENT BK GROUP INC|58.20
20161123|45408V203|IPB|697|INDEX PLUS TR CERTIFICATES SER|26.50
20161123|45409B206|MCRO|36799|IQ HEDGE GLOBAL MACRO ETF|24.65
20161123|45409B305|QLS|100|INDEXIQ ETF TR IQ HEDGE LONG/S|19.18
20161123|45409B487|AGGE|1977|INDEXIQ ETF TRUST IQ ENHANCED |19.63
20161123|45409B560|HFXI|129|INDEXIQ IQ 50 PERCENT HEDGED F|17.91
20161123|45409B834|CROP|849|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.89
20161123|45409B883|GRES|25296|INDEXIQ ETF TR IQ GLOBAL RESOU|25.48
20161123|45579R106|ISMAY|23|Indra Sistemas Sa Fgn Ord Unsp|5.22
20161123|456463108|IBA|13670|INDUSTRIAS BACHOCO S.A.B DE C.|46.47
20161123|45663L502|IFNY|15|INFINITY ENERGY RESOURCES INC |0.07
20161123|45665G303|INFI|570|INFINITY PHARMACEUTICALS INC C|1.17
20161123|45667G103|INFN|400|INFINERA CORPORATION COMMON ST|8.54
20161123|45672B305|IFJPY|546|INFORMA PLC SPONSORED ADR (JEY|16.14
20161123|45675Y104|III|394|INFORMATION SERVICES GROUP INC|3.74
20161123|456788108|INFY|619|INFOSYS LTD ADS|14.06
20161123|456837400|ISP|1400|ING GROEP NV PERPETUAL DEBT SE|25.16
20161123|45684W107|INGIY|1111|INGENICO GROUP AMERICAN DEPOSI|15.54
20161123|457030104|IMKTA|434|INGLES MARKETS INC CL-A|47.40
20161123|457669307|INSM|450|INSMED INC-NEW|14.21
20161123|45769N105|ISSC|200|INNOVATIVE SLTS & SUPPORT INC |3.17
20161123|45772B106|IVDN|1681|INNOVATIVE DESIGNS INC|0.18
20161123|45773H201|INO|2839|INOVIO PHARMACEUTICALS, INC. N|7.76
20161123|45774W108|IIIN|1328|INSTEEL INDUSTRIES INC|35.82
20161123|45778V106|INNV|68029|INNOVUS PHARMACEUTICALS, INC. |0.25
20161123|45780R101|IBP|57|INSTALLED BUILDING PRODUCTS IN|41.25
20161123|45781M101|INVA|4949|INNOVIVA INC COM STK (DE)|10.90
20161123|45782A205|NSPXD|1|INSPYR THERAPEUTICS INC COM|3.00
20161123|45790H101|IPXHY|1579|INPEX CORPORATION UNSPONSORED |9.87
20161123|45810J103|ITKG|1913|INTEGRAL TECHNOLOGIES INC|0.11
20161123|45816D100|INS|5|INTELLIGENT SYSTEMS CORP (GA) |4.25
20161123|45817G201|IDN|3000|INTELLICHECK MOBILISA INC COM |2.57
20161123|458173101|IPCI|219398|INTELLIPHARMACEUTICS INTL INC |2.98
20161123|45824V209|INSY|25413|INSYS THERAPEUTICS INC COM STK|12.27
20161123|45825N107|IQNT|226|INTELIQUENT INC|22.77
20161123|45825X105|INLX|11285|INTELLINETICS, INC. COMMON STO|0.66
20161123|458334109|IPAR|5|INTER PARFUMS INC|34.20
20161123|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|60.45
20161123|45845P108|ICPT|84|INTERCEPT PHARMACEUTICALS INC |111.71
20161123|458488202|ICLD|870935|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161123|45866F104|ICE|200|INTERCONTINENTAL EXCHANGE INC |54.41
20161123|458738101|ILIU|10000|INTERLEUKIN GENETICS INC|0.13
20161123|459044103|IBOC|265|INTL BANCSHARES CORP (TX)|38.80
20161123|459200101|IBM|258|INTL BUSINESS MACHINES CORP|162.67
20161123|46050R102|THM|2514|INTERNATIONAL TOWER HILL MINES|0.58
20161123|46056T102|INWP|1500|INTERNATIONAL WESTN PETE INC C|1.50
20161123|46062X105|IDXG|3100|INTERPACE DIAGNOSTICS GROUP IN|0.08
20161123|460951106|IOC|15|INTEROIL CORP (F)|48.65
20161123|460981301|INTX|56|INTERSECTIONS INC|2.11
20161123|461070856|IPLPRD|127|INTERSTATE POWER & LIGHT COMPA|24.75
20161123|461147100|INTT|79794|INTEST CORPORATION|4.25
20161123|46116V105|INTL|157|INTL FCSTONE INC COM|40.00
20161123|46117L106|INTHY|2092|INTOUCH HOLDINGS PUBLIC COMPAN|5.65
20161123|46118H104|IL|9|INTRALINKS HOLDINGS INC COM ST|11.70
20161123|46120E602|ISRG|439|INTUITIVE SURGICAL INC|640.21
20161123|461202103|INTU|6932|INTUIT INC|116.43
20161123|461203101|IVC|826|INVACARE CORP|11.65
20161123|46121E205|INTZ|2641|INTRUSION INC NEW|0.14
20161123|461212102|SNAK|1145|INVENTURE FOODS INC COM STK (D|8.70
20161123|46122T102|XON|3390|INTREXON CORP COM STK (VA)|30.35
20161123|46123D205|INVN|19|INVENSENSE INC COM|7.99
20161123|46123E104|ISYRF|1546|INTRINSYC TECHNOLOGIES CORP OR|1.65
20161123|46123X409|INVT|6855|INVENTERGY GLOBAL INC NEW COM |0.63
20161123|46134L105|ISTR|375|INVESTAR HLDG CORP COM STK (LA|17.85
20161123|46145F105|ITG|325|INVESTMENT TECH GROUP INC(NEW)|19.44
20161123|46146L101|ISBC|1233|INVESTORS BANCORP INC NEW COM |13.96
20161123|461730103|IRET|452|INVESTORS REAL ESTATE TR SBI|6.73
20161123|46183X208|IVITF|7767|INVICTUS MD STRATEGIES CORP CO|0.95
20161123|462222100|IONS|5462|IONIS PHARMACEUTICALS INC COM |43.61
20161123|46261V108|IPAS|1849|IPASS INC|1.62
20161123|46266A109|IRMD|9200|IRADIMED CORP COM|11.15
20161123|46284V101|IRM|715|IRON MOUNTAIN INC COM STK NEW |33.08
20161123|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161123|464286103|EWA|292|ISHARES MSCI AUSTRALIA ETF|20.42
20161123|464286145|FM|187|ISHARES INC MSCI FRONTIER 100 |25.74
20161123|464286251|CEMB|1|ISHARES EMERGING MARKETS CORP |49.12
20161123|464286285|EMHY|20438|ISHARES EMERGING MARKETS HIGH |48.43
20161123|464286350|VEGI|277|ISHARES INC MSCI GLOBAL AGRICU|24.28
20161123|464286392|URTH|1126|ISHARES MSCI WORLD ETF|72.11
20161123|464286400|EWZ|911594|ISHARES MSCI BRAZIL CAPPED ETF|34.17
20161123|464286426|EEMA|1|ISHARES MSCI EMERGING MARKETS |53.67
20161123|464286475|EEMS|2703|ISHARES MSCI EMERGING MKTS SMA|41.32
20161123|464286509|EWC|62|ISHARES MSCI CANADA ETF|25.98
20161123|464286517|LEMB|10616|ISHARES INC EMERGING MKTS LOCA|42.40
20161123|464286525|ACWV|56785|ISHARES EDGE MSCI MINIMUM VOLA|72.86
20161123|464286624|THD|1450|ISHARES MSCI THAILAND CAPPED E|70.80
20161123|464286632|EIS|10237|ISHARES INC MCSI ISRAEL CAPPED|46.87
20161123|464286665|EPP|2732|ISHARES INC|40.83
20161123|464286681|EUSA|6032|ISHARES MSCI USA EQUAL WEIGHTE|47.19
20161123|464286707|EWQ|32316|ISHARES MSCI FRANCE ETF|23.48
20161123|464286715|TUR|333|ISHARES MSCI TURKEY ETF|33.24
20161123|464286764|EWP|7135|ISHARES MSCI SPAIN CAPPED ETF |25.35
20161123|464286772|EWY|43692|ISHARES INC MSCI SOUTH KOREA C|53.43
20161123|464286822|EWW|10997|ISHARES MSCI MEXICO CAPPED INV|43.49
20161123|464286871|EWH|662|ISHARES MSCI HONG KONG ETF|21.02
20161123|464287101|OEF|11111|ISHARES S&P 100 ETF|97.59
20161123|464287150|ITOT|692325|ISHARES CORE S&P TOTAL U.S. ST|50.67
20161123|464287168|DVY|1000|ISHARES TR|87.27
20161123|464287184|FXI|59134|ISHARES TR|36.88
20161123|464287192|IYT|800|ISHARES TR TRANSN AVERAGE ETF |160.36
20161123|464287234|EEM|959923|ISHARES MSCI EMERGING MARKETS |35.46
20161123|464287242|LQD|1392|ISHARES IBOXX $ INVESTMENT GRA|117.01
20161123|464287275|IXP|782|ISHARES GLOBAL TELECOM ETF|57.35
20161123|464287291|IXN|103159|ISHARES GLOBAL INFORMATION TEC|110.03
20161123|464287325|IXJ|24843|ISHARES GLOBAL HEALTHCARE ETF |94.40
20161123|464287333|IXG|15014|ISHARES GLOBAL FIN'L ETF|56.22
20161123|464287374|IGE|21461|ISHARES TR NORTH AMERN NAT RES|35.17
20161123|464287390|ILF|16100|ISHARES LATIN AMERICA 40 ETF|28.22
20161123|464287408|IVE|32844|ISHARES S&P 500 VALUE ETF|98.84
20161123|464287432|TLT|130525|ISHARES BARCLAYS 20+ YEAR TREA|121.11
20161123|464287440|IEF|154585|ISHARES BARCLAYS|105.85
20161123|464287465|EFA|302|ISHARES TR MSCI EAFE ETF|56.82
20161123|464287481|IWP|45566|ISHARES RUSSELL MID-CAP GROWTH|98.11
20161123|464287499|IWR|33551|ISHARES RUSSELL MID-CAP ETF|178.04
20161123|464287515|IGV|143217|ISHARES NORTH AMERICAN TECHNOL|113.77
20161123|464287523|SOXX|95279|ISHARES PHLX SEMICONDUCTOR ETF|120.29
20161123|464287531|IGN|20491|ISHARES TR NORTH AMERN TECH-MU|43.27
20161123|464287549|IGM|18511|ISHARES NORTH AMERICAN TECHNOL|124.63
20161123|464287556|IBB|32634|ISHARES NASDAQ BIOTECHNOLOGY E|281.36
20161123|464287598|IWD|7|ISHARES RUSSELL 1000 VAL ETF|109.29
20161123|464287606|IJK|31302|ISHARES S&P MIDCAP 400 GROWTH |179.43
20161123|464287622|IWB|2051|ISHARES RUSSELL 1000 INDEX ETF|122.90
20161123|464287655|IWM|13358|ISHARES RUSSELL 2000 ETF|132.80
20161123|464287663|IUSV|112024|ISHARES CORE RUSSELL U.S. VALU|47.90
20161123|464287671|IUSG|161644|ISHARES CORE RUSSELL U.S GROWT|42.91
20161123|464287705|IJJ|9731|ISHARES S&P MIDCAP 400 VALUE E|142.75
20161123|464287713|IYZ|32554|ISHARES DJ US TELECOM ETF|32.19
20161123|464287739|IYR|18053|ISHARES TR|74.95
20161123|464287754|IYJ|3335|ISHARES TR|120.01
20161123|464287762|IYH|9080|ISHARES TR|144.38
20161123|464287788|IYF|15952|ISHARES TR|97.79
20161123|464287838|IYM|20237|ISHARES TR|82.58
20161123|464287846|IYY|762|ISHARES TR|110.79
20161123|464287879|IJS|37700|ISHARES S&P SMALLCAP 600 VALUE|137.00
20161123|464288109|JKF|128|ISHARES MORNINGSTAR LARGE VALU|91.29
20161123|464288158|SUB|10665|ISHARES SHORT-TERM NATIONAL MU|105.09
20161123|464288174|WOOD|170|ISHARES GLOBAL TIMBER & FOREST|52.62
20161123|464288182|AAXJ|92704|ISHARES MSCI ALL COUNTRY ASIA |56.53
20161123|464288224|ICLN|8836|ISHARES|7.94
20161123|464288240|ACWX|240882|ISHARES MSCI ACWI EX US ETF|39.93
20161123|464288257|ACWI|99535|ISHARES MSCI ACWI ETF|58.71
20161123|464288281|EMB|247|ISHARES TR|110.06
20161123|464288356|CMF|1113|ISHARES CALIFORNIA MUNI BOND E|115.27
20161123|464288406|JKI|11909|ISHARES MORNINGSTAR MID CAP VA|142.96
20161123|464288414|MUB|112677|ISHARES NATIONAL MUNI BOND ETF|108.10
20161123|464288448|IDV|2034|ISHARES TR|28.70
20161123|464288489|IFGL|12660|ISHARES INTERNATIONAL DEVELOPE|27.08
20161123|464288513|HYG|6092|ISHARES TR|85.94
20161123|464288521|USRT|240|ISHARES CORE U.S. REIT ETF|47.08
20161123|464288570|DSI|25208|ISHARES MSCI KLD 400 SOCIAL ET|81.71
20161123|464288612|GVI|4138|ISHARES TR|110.22
20161123|464288620|CRED|186|ISHARES U.S. CREDIT BOND ETF|109.01
20161123|464288679|SHV|271524|ISHARES TR|110.33
20161123|464288687|PFF|16|ISHARES S&P U.S. PREFERRED STK|37.68
20161123|464288695|MXI|8930|ISHARES GLOBAL MATERIALS ETF|54.94
20161123|464288703|JKL|83|ISHARES MORNINGSTAR SMALL CAP |140.13
20161123|464288760|ITA|1400|ISHARES TR|142.37
20161123|464288778|IAT|3450|ISHARES TR|42.68
20161123|464288786|IAK|68112|ISHARES TR|57.67
20161123|464288794|IAI|11885|ISHARES TR US BROKER-DEALERS &|48.19
20161123|464288802|KLD|9173|ISHARES MSCI USA ESG SELECT SO|91.29
20161123|464288810|IHI|8719|ISHARES TR DOW JONES US MEDICA|132.17
20161123|464288836|IHE|1259|ISHARES TR|143.28
20161123|464288844|IEZ|14454|ISHARES TR|41.79
20161123|464288851|IEO|9663|ISHARES TR|63.14
20161123|464288869|IWC|6357|RUSSELL MICRO CAP ETF|83.57
20161123|464288877|EFV|92954|MSCI EAFE VALUE ETF|46.14
20161123|464289131|EWZS|7706|ISHARES MSCI BRAZIL SMALL CAP |11.18
20161123|464289271|IBMF|2|ISHARES IBONDS SEP 2017 TERM M|27.19
20161123|464289420|IWX|16862|ISHARES TR RUSSELL 200 VALUE E|45.80
20161123|464289438|IWY|2186|ISHARES TR RUSSELL 200 GROWTH |56.12
20161123|464289479|ILTB|38|ISHARES CORE 10+ YEAR USD BOND|60.37
20161123|464289842|EPU|10337|ISHARES MSCI ALL PERU CAPPED E|32.57
20161123|464289859|AOA|29267|ISHARES TR CORE AGGRESSIVE ALL|46.87
20161123|464289867|AOR|48448|ISHARES TR CORE GROWTH ALLOCAT|40.34
20161123|464289875|AOM|60718|ISHARES TR CORE MODERATE ALLOC|35.18
20161123|464289883|AOK|694|ISHARES TR CORE CONSERVATIVE A|32.41
20161123|46429B267|GOVT|1073|ISHARES U.S. TREASURY BOND ETF|25.08
20161123|46429B309|EIDO|9027|ISHARES TR MSCI INDONESIA ETF |23.83
20161123|46429B333|GNMA|1775|ISHARES GNMA BOND ETF|49.95
20161123|46429B408|EPHE|132918|ISHARES MSCI PHILIPPINES ETF|32.46
20161123|46429B515|EFNL|3444|ISHARES MSCI FINLAND CAPPED IN|31.26
20161123|46429B523|EDEN|1753|ISHARES MSCI DENMARK CAPPED IN|48.73
20161123|46429B564|IBMH|10940|ISHARES IBONDS SEP 2019 TERM M|25.30
20161123|46429B580|IBMG|4100|ISHARES IBONDS SEP 2018 TERM M|25.39
20161123|46429B614|SMIN|2146|ISHARES MSCI INDIA SMALL CAP I|31.91
20161123|46429B655|FLOT|18631|ISHARES TR FLTG RATE NT ETF|50.78
20161123|46429B663|HDV|18977|ISHARES CORE HIGH DIVIDEND ETF|80.30
20161123|46429B671|MCHI|4|ISHARES MSCI CHINA ETF|46.11
20161123|46429B697|USMV|608|ISHARES TR|44.63
20161123|46431W507|NEAR|32548|ISHARES SHORT MATURITY BOND ET|50.19
20161123|46431W606|HYGH|22854|ISHARES U S ETF TR INT RATE HE|88.66
20161123|46431W812|CLYH|2156|ISHARES U S TR INT RATE HEDGED|24.13
20161123|46431W820|EMBH|61|ISHARES U S TR INT RATE HEDGED|24.94
20161123|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.74
20161123|46431W846|FIBR|1732|ISHARES U S ETF TR EDGE US FXD|98.88
20161123|46431W853|COMT|37626|ISHARES U S ETF TR COMMODITIES|33.13
20161123|46432FAK3|IBCD|33|ISHARES IBONDS MAR 2020 TERM C|24.62
20161123|46432FAW7|IBDB|1193|ISHARES IBONDS MAR 2018 TERM C|25.67
20161123|46432FAZ0|IBDD|223|ISHARES IBONDS MAR 2023 TERM C|26.35
20161123|46432FBC0|IBDC|27|ISHARES IBONDS MAR 2020 TERM C|26.11
20161123|46432F370|SIZE|21897|ISHARES EDGE MSCI USA SIZE FAC|71.03
20161123|46432F388|VLUE|107806|ISHARES EDGE MSCI USA VALUE FA|68.70
20161123|46432F396|MTUM|4979|ISHARES EDGE MSCI USA MOMENTUM|76.04
20161123|46432F859|ISTB|10|IHARES CORE 1-5 YEARS USD BOND|50.02
20161123|46434G202|ICOL|1482|ISHARES INC MSCI COLOMBIA CAPP|11.82
20161123|46434G772|EWT|72757|ISHARES INC MSCI TAIWAN ETF|30.76
20161123|46434G780|EWS|10|ISHARES INC|20.65
20161123|46434G798|ERUS|2822|ISHARES MSCI RUSSIA CAPPED ETF|30.33
20161123|46434G814|EWM|2324|ISHS MSCI MALAYSIA ETF|29.93
20161123|46434G822|EWJ|124971|ISHARES MSCI JAPAN ETF|49.91
20161123|46434G830|EWI|62826|ISHARES MSCI ITALY CAPPED ETF |21.35
20161123|46434G848|PICK|38624|ISHARES INC MSCI GLOBAL SELECT|27.09
20161123|46434G863|ESGE|993|ISHARES INC MSCI EM ESG OPTIMI|54.48
20161123|46434G889|EMGF|150|ISHARES INC EDGE MSCI MULTIFAC|35.98
20161123|46434VAQ3|IBDL|21|ISHARES IBONDS DEC 2020 TERM C|25.36
20161123|46434VAR1|IBDJ|1576|ISHARES IBONDS DEC 2017 TERM C|24.92
20161123|46434VAU4|IBDK|1744|ISHARES IBONDS DEC 2019 TERM C|24.93
20161123|46434VAX8|IBDO|4748|ISHARES IBONDS DEC 2023 TERM C|24.79
20161123|46434VBA7|IBDN|11735|ISHARES IBONDS DEC 2022 TERM C|24.84
20161123|46434VBD1|IBDQ|5409|ISHARES IBONDS DEC 2025 TERM C|24.56
20161123|46434VBK5|IBDM|30763|ISHARES IBONDS DEC 2021 TERM C|24.76
20161123|46434V100|SLQD|2015|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20161123|46434V274|INTF|3149|ISHARES TR EDGE MSCI MULTIFACT|22.96
20161123|46434V282|LRGF|14695|ISHARES TR EDGE MSCI MULTIFACT|26.31
20161123|46434V290|SMLF|288|ISHARES TR EDGE MSCI MULTIFACT|34.65
20161123|46434V316|ACWF|1271|ISHRES TR EDGE MSCI MULTIFACTO|24.32
20161123|46434V381|XT|82936|ISHARES TR EXPONENTIAL TECHNOL|26.29
20161123|46434V407|SHYG|32432|ISHARES 0-5 YEAR HIGH YIELD CO|46.97
20161123|46434V464|CRBN|8753|ISHARES TR MSCI ACWI LOW CARBO|95.84
20161123|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.51
20161123|46434V571|IBMI|4243|ISHARES IBONDS SEP 2020 TERM M|25.30
20161123|46434V613|IUSB|13974|ISHARES CORE TOTAL USD BOND MA|50.39
20161123|46434V621|DGRO|76457|ISHARES CORE DIVIDEND GROWTH E|28.46
20161123|46434V639|HEZU|2720|ISHARES CURRENCY HEDGED MSCI E|25.05
20161123|46434V647|REET|46098|ISHARES GLOBAL REIT ETF|24.62
20161123|46434V696|IPAC|655|ISHARES TR ISHARES CORE MSCI P|49.91
20161123|46434V704|HEWG|17372|ISHARES CURRENCY HEDGED MSCI G|24.22
20161123|46434V738|IEUR|16699|ISHARES TR ISHARES CORE MSCI E|39.23
20161123|46434V779|QAT|87|ISHARES TR ISHARES MSCI QATAR |17.85
20161123|46434V787|BYLD|1598|ISHARES TR YIELD OPTIMIZED BD |24.72
20161123|46434V878|ICSH|60|ISHARES LIQUIDITY INCOME ETF|50.10
20161123|46434V886|HEWJ|1598|ISHARES CURRENCY HEDGED MSCI J|26.96
20161123|46435GAA0|IBDR|6820|ISHARES TR IBONDS DEC 2026 TER|24.05
20161123|46435G102|ICVT|338|ISHARES TR CONVERTIBLE BOND ET|48.65
20161123|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.17
20161123|46435G342|REM|2|ISHARES TR|42.79
20161123|46435G409|IVLU|3573|ISHARES TR EDGE MSCI INTL VALU|21.82
20161123|46435G417|IMTB|208|ISHARES TR|49.00
20161123|46435G433|SMMV|4764|ISHARES TREDGE MSCI MINIMUM VO|25.52
20161123|46435G516|ESGD|918|ISHARES TR MSCI EAFE ESG OPTIM|54.33
20161123|46435G532|MPCT|11694|ISHARES TRUST MSCI GLOBAL IMPA|47.10
20161123|46435G557|INDF|522|ISHARES TR|27.76
20161123|46435G565|HCRF|202|ISHARES TR EDGE MSCI MULTIFACT|24.89
20161123|46435G573|MATF|99|ISHARES TR|26.85
20161123|46435G599|ERGF|100|ISHARES TR|27.30
20161123|46435G607|HAUD|1|ISHARES TR CURRENCY HEDGED MSC|22.39
20161123|46435G615|CNSF|210|ISHARES TR EDGE MSCI MULTIFACT|23.97
20161123|46435G623|CNDF|315|ISHARES TR EDGE MSCI MULTIFACT|26.84
20161123|46435G656|DEFA|278|ISHARES TR ADAPTIVE CURRENCY H|23.77
20161123|46435G672|IAGG|6388|ISHARES TR CORE INTL AGGREGATE|52.18
20161123|46435G722|HJPX|10|ISHARES TR CURRENCY HEDGED JPX|24.45
20161123|46435G755|IBMK|13692|ISHARES IBONDS DEC 2022 TERM M|25.48
20161123|46435G797|HHYX|80|ISHARES TR CURRENCY HEDGED INT|25.51
20161123|46435G839|HSCZ|245|ISHARES TR CURRENCY HEDGED MSC|24.93
20161123|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.54
20161123|46435G862|HEWU|1963|ISHARES TR CURRENCY HEDGED MSC|25.16
20161123|46489V104|ISR|8|ISORAY INC|0.58
20161123|465141406|ISRL|987|ISRAMCO INC|114.85
20161123|465448108|ICLTF|536|ITASCA CAP LTD COM|0.60
20161123|465562106|ITUB|700|ITAU UNIBANCO BANCO HLDGS S.A.|10.65
20161123|465741106|ITRI|540|ITRON INC|65.45
20161123|465790509|IVANF|2|IVANHOE ENERGY INC COM SHS|0.02
20161123|46590H101|WYIG|1|JM GLOBAL HLDG CO COM|9.80
20161123|46600W106|IXYS|262|IXYS CORP (DEL)|11.95
20161123|466013109|IVFGC|581|IVY NEXTSHARES FOCUSED GROWTH |20.25
20161123|466013208|IVFVC|543|IVY NEXTSHARES FOCUSED VALUE N|20.82
20161123|466013307|IVENC|519|IVY NEXTSHARES ENERGY NEXTSHAR|20.65
20161123|466090206|JASO|810|JA SOLAR HLDINGS CO.ADS LTD. A|5.40
20161123|466110103|JBSAY|4873|JBS S A Sponsored ADR (Brazil)|5.81
20161123|46618D108|JGWE|283|J G WENTWORTH CO CL A COM STK |0.21
20161123|466249208|JSAIY|19992|J SAINSBURY PLC SPNS ADR NEW (|11.79
20161123|46625H100|JPM|1351|JPMORGAN CHASE & CO COM STK|78.53
20161123|46625H365|AMJ|19107|JPMORGAN CHASE & CO ALERIAN ML|30.76
20161123|46629U107|JMP|3000|JMP GROUP LLC|6.05
20161123|46634E114|JPMWS|33|JPMORGAN CHASE & CO WTS EXP 10|36.87
20161123|46637G124|JPMPRA|7373|J P MORGAN CHASE & CO DEPOSITA|25.23
20161123|46641Q308|JPEM|3189|JP MORGAN DIVERSIFIED RETURN|46.58
20161123|46641Q407|JPUS|5495|JPMORGAN DIVERSIFIED RETURN US|58.95
20161123|46641Q506|JPIH|2500|J P MORGAN ETF TR DIVERSIFIED |26.19
20161123|46641Q803|JPHF|656|JP MORGAN ETF TR DIVERSIFIED A|25.52
20161123|46641Q845|JPSE|100|J P MORGAN DIVERSIFIED RETURN |25.54
20161123|46641Q886|JPME|689|JPMORGAN TR. DIVERSIFIED RETUR|53.79
20161123|46643C109|JPEP|2|JP ENG PARTNERS LP UIT REPSTG |8.10
20161123|47008L106|JAGX|17977|JAGUAR ANIMAL HEALTH INC COM|0.76
20161123|47009M400|JAGGF|5981|JAGUAR MINING INC ORDINARY SHA|0.51
20161123|47012E106|JAKK|780|JAKKS PACIFIC INC|7.00
20161123|47023A309|JMBA|43|JAMBA INC COM STK NEW(DE)|10.17
20161123|470299108|BOTJ|5539|BANK OF THE JAMES FINL GROUP I|13.39
20161123|47030M106|JHX|165|JAMES HARDIE INDS PLC ADS (REP|14.86
20161123|470751108|JAMN|41082|JAMMIN JAVA CORP COM STK (NV) |0.01
20161123|47102X105|JNS|130|JANUS CAPITAL GROUP INC.|14.18
20161123|47103U100|JSML|677|JANUS DETROIT STR TR SMALL CAP|30.01
20161123|47103U209|JSMD|10342|JANUS DETROIT STR TR SMALL/MID|31.02
20161123|47103U506|SLIM|412|JANUS DETROIT OBESITY ETF|21.70
20161123|47103U704|TRSK|2294|JANUS DETROIT STR TR VELOCITY |27.54
20161123|47103U803|SPXH|196|JANUS DETROIT STR TR VELOCITY |30.25
20161123|47103U886|VNLA|4800|JANUS SHORT DURATION INCOME ET|50.03
20161123|471042101|JTTRY|253|JAPAN ARPT TERM CO LTD ADR UNS|19.29
20161123|471059105|JPXGY|50|JAPAN EXCHANGE GROUP INC UNSPO|7.57
20161123|47215P106|JD|2491|JD COM INC SPON ADS REPSTG COM|25.81
20161123|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.09
20161123|476496104|JMDA|791|JERRICK MEDIA HLDGS|0.30
20161123|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.07
20161123|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.75
20161123|477373104|JEXYY|90|JIANGSU EXPRESSWAY CO LTD SPON|26.10
20161123|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|4.00
20161123|47804J107|JHML|19597|JOHN HANCOCK MULTIFACTOR LARGE|28.88
20161123|47804J206|JHMM|200498|JOHN HANCOCK MULTIFACTOR MID C|28.60
20161123|47804J305|JHMC|454|JOHN HANCOCK MULTIFACTOR CONSU|26.77
20161123|47804J503|JHMH|712|JOHN HANCOCK MULTIFACTOR HEALT|25.92
20161123|47804J602|JHMT|857|JOHN HANCOCK MULTIFACTOR TECHN|30.98
20161123|47804J701|JHME|1285|JOHN HANCOCK EXCHANGE TRADE FD|29.42
20161123|47804J800|JHMA|3856|JOHN HANCOCK EXCHANGE TRADED F|28.55
20161123|47804J867|JHMU|678|JOHN HANCOCK EXCHANGE TRADED F|24.59
20161123|47804J883|JHMI|2146|JOHN HANCOCK EXCHANGE TRADED F|28.25
20161123|478160104|JNJ|35|JOHNSON AND JOHNSON|112.74
20161123|48019R108|JONE|1117|JONES ENERGY, INC. CL A COM|4.40
20161123|48123V102|JCOM|15|J2 GLOBAL INC|75.42
20161123|481246700|JPMPRE|7|JPMORGAN CHASE & CO DEP SHS RE|26.33
20161123|48126E750|JPMPRD|998|JPMORGAN CHASE BK NA LONDON BC|25.00
20161123|48127A161|JPMPRB|71|JP MORGAN CHASE & CO DEP SHS R|27.42
20161123|48127V827|JPMPRH|24|JPMORGAN CHASE & CO DEP SHS RE|25.86
20161123|48138L107|JMEI|13|JUMEI INTL HLDG LTD SPONSORED |5.03
20161123|482016102|JUVF|34|JUNIATA VALLEY NATL BK (PA)|18.11
20161123|48203R104|JNPR|229|JUNIPER NETWORKS INC|26.34
20161123|48205A109|JUNO|3321|JUNO THERAPEUTICS INC COMMON S|29.88
20161123|48205B107|JP|446|JUPAI HLDGS LTD ADS|9.50
20161123|48248A504|KFI|210|KKR FINL HLDGS LLC 7.500% SR N|25.77
20161123|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.33
20161123|48248M102|KKR|912|KKR& CO L.P. COMMON UNITS RPST|15.44
20161123|48248M300|KKRPRB|1758|KKR & CO LP DEL PFD UNIT SER B|25.86
20161123|482480100|KLAC|3579|KLA-TENCOR CORP|83.04
20161123|48265W108|KPLUY|339|K PLUS S AG SPON ADR (GERMANY |9.93
20161123|48273J107|KTWO|130|K2M GROUP HLDGS INC COM STK|19.03
20161123|48283N106|KDMN|388|KADMON HLDGS LLC COM (DE)|5.50
20161123|483111209|KAJMY|70|KAJIMA CORP ADR|69.63
20161123|483380101|KALY|6928|KALI INC COM|0.04
20161123|483497103|KALV|14605|KALVISTA PHARMACEUTICALS INC C|8.39
20161123|483709101|KNDI|110699|KANDI TECHNOLGIES,GROUP COMMON|3.95
20161123|485170203|KSUPR|1884|KANSAS CITY SOUTHERN PFD 4%|28.01
20161123|485170302|KSU|288|KANSAS CITY SOUTHERN|86.70
20161123|48562P103|KS|972|KapStone Paper and Packaging C|19.92
20161123|486359201|KWHIY|28|KAWASAKI HEAVY INDS LTD ADR|12.29
20161123|486567100|KAYS|82917|KAYA HLDGS INC|0.08
20161123|48660Q102|KED|3|KAYNE ANDERSON DEVELOPMENT COM|19.50
20161123|486606106|KYN|278|KAYNE ANDERSON MLP INVESTMENT |20.12
20161123|48666K109|KBH|394|KB HOME|15.53
20161123|48716P108|KRNY|219|KEARNY FINANCIAL CORP MD COM|15.15
20161123|488401209|KMPA|190|KEMPER CORP 7.375% SUB DEB DUE|26.00
20161123|492089107|PPRUY|1477|KERING UNSPONSORED ADR (FRA)|21.34
20161123|492515101|KERX|6838|KERYX BIOPHARMACEUTICALS, INC.|5.85
20161123|492531108|KKOYY|647|Kesko OYJ Unsponsored ADR repr|23.98
20161123|493267108|KEY|42|KEYCORP (NEW)|17.18
20161123|493267405|KEYPRG|67|KEYCORP NON CUMULATIVE PERP CO|135.90
20161123|49374X102|DLCR|2710437|KIBUSH CAPITAL CORPORATION.|.
20161123|49427F108|KRC|254|KILROY REALTY CORP|72.84
20161123|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|17.50
20161123|494368103|KMB|250|KIMBERLY CLARK CORP|114.54
20161123|494386204|KCDMY|2835|KIMBERLY-CLARK DE MEXICO S A B|8.58
20161123|49446R109|KIM|1517|KIMCO REALTY CORPORATION|26.09
20161123|49446R794|KIMPRI|300|KIMCO REALTY CORPORATION DEPOS|25.38
20161123|494580103|KND|2789|KINDRED HEALTHCARE INC|6.50
20161123|496902404|KGC|2502|KINROSS GOLD CORP NEW|3.44
20161123|496904202|KFS|4774|KINGSWAY FINANCIAL SVCS INC (N|5.90
20161123|49714P108|KNSL|675|KINSALE CAP GROUP INC COM|28.42
20161123|497350306|KNBWY|419|Kirin Holdings Company, Limite|16.43
20161123|49740P106|KGILF|29|KIRKLAND LAKE GOLD INC|5.81
20161123|49803L109|KITE|1347|KITE PHARMA INC COM STK (DE)|51.69
20161123|49803V107|KTOV|9273|KITOV PHARMACEUTICALS HLDGS LT|3.59
20161123|49803V115|KTOVW|908|KITOV PHARMACEUTICALS HLDGS LT|1.55
20161123|498696103|KLDX|3117|KLONDEX MINES LTD|5.01
20161123|49926D109|KN|5785|KNOWLES CORP COM STK|16.46
20161123|500255104|KSS|207|KOHLS CORP|55.66
20161123|500634209|KF|100|KOREA FUND, INC (NEW)|32.47
20161123|50075W104|KBLB|6125|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161123|500767306|KWEB|24986|KRANESHARES TR CSI CHINA INTER|37.89
20161123|50106A402|KROTY|118410|KROTON EDUCACIONAL SA BRAZIL S|4.53
20161123|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.60
20161123|50116D107|KSIX|832|KSIX MEDIA HLDGS INC COM (NV) |0.28
20161123|501242101|KLIC|49|KULICKE & SOFA INDS INC|15.56
20161123|50127R103|KURRY|50|Kuraray Co Unsponsored ADR (Ja|42.86
20161123|501334106|KSHB|9587|KUSH BOTTLES INC COM STK (NV) |2.20
20161123|501596100|KYZN|275|KYZEN CORP CL-A|1.05
20161123|501797104|LB|757|L BRANDS INC COM STK (DE)|70.83
20161123|501862106|LIEG|435893|LI3 ENERGY INC COM STK (NV)|0.02
20161123|50187A107|LHCG|351|LHC GROUP|43.58
20161123|50187T106|LGIH|4426|LGI HOMES INC COM|32.90
20161123|501882104|LKAI|2361|LKA GOLD INCORPORATED COMMON S|0.28
20161123|50212V100|LPLA|123|LPL FINANCIAL HLDGS INC COM ST|40.71
20161123|50216C108|LYTS|2488|LSI INDUSTRIES INC|9.99
20161123|502160104|LXU|3355|LSB INDUSTRIES INC|8.70
20161123|502175102|LTC|629|LTC PROPERTIES INC|45.57
20161123|505730101|LDCOY|25|LADBROKES CORAL GROUP PLC AMER|1.54
20161123|505743104|LADR|500|LADDER CAPITAL CORP CL A|14.85
20161123|50575Q102|LTS|23877|LADENBURG THALMANN FINANCIAL|2.42
20161123|510866106|LSBG|169|LAKE SUNAPEE BANK GROUP COM|21.32
20161123|511637100|LBAI|136|LAKELAND BANCORP INC|17.25
20161123|511656100|LKFN|98|LAKELAND FINANCIAL CORPORATION|43.69
20161123|512807108|LRCX|1537|LAM RESEARCH CORP|106.71
20161123|512816109|LAMR|127|LAMAR ADVERTISING CO CL-A COM |66.20
20161123|513272104|LW|137|LAMB WESTON HLDGS INC COM STK |32.70
20161123|51508J108|LMRK|177|LANDMARK INFRASTRUCTURE PARTNE|15.15
20161123|51509F105|LE|11|LANDS END INC NEW|18.55
20161123|516012101|LCI|400|LANNETT CO INC|21.25
20161123|51603M303|LAHO|3263|LANS HLDGS INC|0.08
20161123|516683109|LRAXF|4350|LARA EXPLORATION LTD COMMON SH|0.85
20161123|516806106|LPI|479|LAREDO PETROLEUM INC (DE)|15.07
20161123|517834107|LVS|253|LAS VEGAS SANDS CORP|62.67
20161123|517942108|LHO|421|LASALLE HOTEL PROP|27.16
20161123|51817R106|LFL|55607|LATAM AIRLINES|8.78
20161123|518410105|BLVKF|203|LATTICE BIOLOGICS LT (CANADA) |0.18
20161123|518416201|ROAM|545|HARTFORD MULTIFACTOR EMERGING |20.73
20161123|518416409|ROUS|96|HARTFORD MULTIFACTOR US EQUITY|25.50
20161123|520776105|LAWS|117|LAWSON PRODUCTS INC|23.73
20161123|521050104|LAYN|23|LAYNE CHRISTENSEN CO|10.71
20161123|52171T100|LEMIF|3000|LEADING EDGE MATLS CORP COM (C|0.40
20161123|522015106|LTRE|1112|LEARNING TREE INTL INC|2.18
20161123|523352102|LMPMY|125|LEE & MAN PAPER MANUFACTURING |7.89
20161123|52463H103|LGGNY|7000|LEGAL & GENERAL GROUP SP-ADR|14.60
20161123|524660107|LEG|100|LEGGETT&PLATT INC|49.25
20161123|52468L208|EDBI|503|LEGG MASON ETF EQUITY TR EMERG|26.60
20161123|52468L307|UDBI|3306|LEGG MASON ETF EQUITY TR US DI|27.42
20161123|52468L406|LVHD|3135|LEGG MASON ETF EQUITY TR LOW V|27.91
20161123|52468L505|LVHI|800|LEGG MASON INTL LOW VOLATILITY|25.09
20161123|52468L604|LVHE|100|LEGG MASON ETF EQU TR EMERGING|25.00
20161123|524707304|LGCY|7150|LEGACY RESERVES LP UTS LTD PAR|1.91
20161123|524707502|LGCYO|1|LEGACY RESERVES LP PERP PFD UN|7.23
20161123|52471Y106|LTXB|544|LEGACY TEX FINL GROUP INC COM |39.71
20161123|52472J108|LEAI|3344|LEGACY ED ALLIANCE INC COM|0.23
20161123|524901501|LMHA|145|LEGG MASON INC JR SUB NT|25.23
20161123|525327102|LDOS|10331|LEIDOS HLDGS INC COM STK (NV) |49.47
20161123|52603A109|LC|23805|LENDINGCLUB CORP COM STK (DE) |5.96
20161123|52603B107|TREE|82|LENDINGTREE INC NEW COM|105.50
20161123|526057104|LEN|89|LENNAR CORP CL A COMMON|43.53
20161123|526057302|LENB|66|LENNAR CORPORATION CL-B|34.87
20161123|52729N308|LVLT|10132|LEVEL 3 COMMUNICATIONS INC NEW|56.62
20161123|52886N307|LXRP|16967|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161123|528872302|LXRX|1583|LEXICON PHARMACEUTICALS INC CO|16.40
20161123|529043101|LXP|99|LEXINGTON REALTY TRUST COM|10.42
20161123|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |68.47
20161123|53046P109|LEXEA|1239|LIBERTY EXPEDIA HLDGS INC SER |44.41
20161123|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161123|531229607|LSXMK|26294|LIBERTY MEDIA CORP DEL COM SER|36.19
20161123|53123T206|LBSR|1123|LIBERTY STAR URANIUM & METALS |.
20161123|531465102|LTRPA|1780|LIBERTY TRIPADVISOR HLDGS INC |16.90
20161123|531696102|WCTXF|4000|LICO ENERGY METALS INC COM (CA|0.08
20161123|53185D107|LCLP|9330|LIFE CLIPS INC|0.04
20161123|53219L109|LPNT|40|LIFEPOINT HEALTH INC|56.00
20161123|53220K504|LGND|583|LIGAND PHARMACEUTICALS INC COM|106.79
20161123|53222K205|LFVN|221|LIFEVANTAGE CORPORATION COMMON|8.61
20161123|53223Q102|LFSYY|36|Lifestyle International Holdin|33.85
20161123|53224G301|LSCG|68908|LIGHTING SCIENCE GROUP CORP CO|0.02
20161123|53224K203|LTBR|51|LIGHTBRIDGE CORPORATION. COMMO|1.32
20161123|53224Q101|LOGG|250099|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161123|53225G102|LITB|869|LIGHTINTHEBOX HLDG CO LTD SPON|2.73
20161123|532257805|LPTH|1064|LIGHTPATH TECHNOLOGIES INC|1.53
20161123|532352101|LIWA|4000|LIHUA INTL INC COM STK (DE)|.
20161123|532403201|LLEX|32385|LILIS ENERGY INC|3.16
20161123|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161123|534187109|LNC|1|LINCOLN NATIONAL CORP|63.65
20161123|534545108|LPBC|55|LINCOLN PK BANCORP|11.00
20161123|53567X101|LN|72508|LINE CORP SPONSORED ADR (JPN) |40.80
20161123|535742100|BOTY|564870|LINGERIE FIGHTING|.
20161123|535771109|LRSV|2358|LINK RESERVATIONS INC COM|1.32
20161123|53578A108|LNKD|18|LINKEDIN CORP COM CL A (DE)|193.72
20161123|536020100|LINEQ|3399|LINN ENERGY LLC COM UTS REP LT|0.20
20161123|536252109|LIOX|12|LIONBRIDGE TECHNOLOGIES INC|5.15
20161123|53630X104|LPCN|577|LIPOCINE INC COM STK (DE)|3.64
20161123|53632A102|LIQT|75|LIQTECH INTL INC COM STK (NV) |0.65
20161123|53634X100|LQMT|38094|LIQUIDMETAL TECHNOLOGIES INC|0.16
20161123|536797103|LAD|186|LITHIA MOTORS INC CL A|90.74
20161123|53680P308|LEXG|3589437|LITHIUM EXPL GROUP INC|.
20161123|536804107|LTUM|200000|LITHIUM CORPORATION. COMMON ST|0.09
20161123|53803X105|LOB|553|LIVE OAK BANCSHARES INC COM ST|17.80
20161123|538142100|LIVE|3716|LIVE VENTURES INC COM|2.38
20161123|53838Q109|LVWD|1893|LIVEWORLD INC|0.06
20161123|53956W300|LZRFY|4128|LOCALIZA RENT A CAR SA SPONSOR|10.91
20161123|54142L109|LOGM|2529|LOGMEIN, INC COMMON STOCK|107.50
20161123|54179W101|LONCF|7434|LONCOR RESOURCES INC ORD SHS (|0.09
20161123|54303R101|LGFRY|39|LONGFOR PROPERTIES CO LTD UNSP|13.05
20161123|543881106|LORL|73|LORAL SPACE & COMMUNICATIONS I|39.65
20161123|546347105|LPX|121|LOUISIANA PACIFIC CORP|19.95
20161123|548862101|LOXO|3944|LOXO ONCOLOGY INC COM STK|28.86
20161123|549333300|LEI|27738|LUCAS ENERGY, INC. NEW COMMON |1.31
20161123|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161123|55003T107|LL|42456|LUMBER LIQUIDATORS HLDGS INC C|18.27
20161123|55024U109|LITE|393|LUMENTUM HLGDS INC COM STK|41.10
20161123|55026L107|ODMEF|9980|LUMINA GOLD CORP COM (CDA)|0.56
20161123|550344600|LGCUD|10|LUNA GOLD CORP (CANADA)|1.48
20161123|550372106|LUNMF|1900|LUNDIN MINING CORPORATION|5.04
20161123|550678106|LXFR|6300|LUXFER HOLDINGS PLC ADR|11.15
20161123|55068L106|LXRRF|22500|LUXOR INDUSTRIAL CORP|0.23
20161123|552074700|WLH|32861|LYON WILLIAM HOMES, CLASS A CO|19.94
20161123|552507105|MFBP|453|M & F BANCORP - NEW|4.00
20161123|552676108|MDC|172|M.D.C. HOLDINGS INC|26.43
20161123|552690109|MDU|234|MDU RESOURCES GROUP INC|28.65
20161123|552697104|MDCA|23416|MDC PARTNERS INC CL A SUB VTG |5.80
20161123|552704108|MEGEF|13908|MEG ENERGY CORP COM STK (CANAD|4.54
20161123|55272X409|MFAPRB|624|MFA FINANCIAL, INC. PREFERRED |24.47
20161123|552721102|MFRI|480|MFRI INC|8.40
20161123|55277P104|MGEE|169|MGE ENERGY INC|62.40
20161123|552939100|MGF|3103|MFS GOVT MARKETS INCOME TR|5.17
20161123|55304A112|MACQW|25000|M I ACQUISITIONS INC WT EXP|0.20
20161123|55305B101|MHO|188|M/I HOMES INC|22.85
20161123|55305B200|MHOPRA|782|M/I HOMES INC DEP SHS REPSTG 1|25.50
20161123|55306N104|MKSI|165|MKS INSTRUMENTS INC|57.43
20161123|553075102|MJNE|453|MJ HLDGS INC COM STK (NV)|1.00
20161123|55314K308|MMEX|1345041|MMEX RESOURCES CORPORATION COM|.
20161123|553573106|MSGN|125|MSG NETWORK INC CL A|19.60
20161123|553777103|MTSC|360|M T S SYSTEMS CORP|54.25
20161123|55378A105|MTGE|500|MTGE INVT CORP COM|16.70
20161123|55378N107|MTYFF|33|MTY FOOD GROUP INC|36.11
20161123|55378T104|MIII|1100|M III ACQUISITION CORP COM|9.72
20161123|55404P100|MYDX|773273|MYDX INC|0.01
20161123|55405Y100|MTSI|1630|MACOM TECHNOLOGY SOLUTIONS|45.42
20161123|554335208|MACE|2252|MACE SECURITY INTL INC NEW|0.39
20161123|554382101|MAC|96|MACERICH COMPANY (THE)|69.28
20161123|554489104|CLI|395|MACK-CALI REALTY CORP|26.61
20161123|55616P104|M|2059|MACY'S INC.|44.46
20161123|556231108|MDLNF|377177|MADALENA ENERGY INC COM SHS (C|0.06
20161123|558868105|MDGL|1|MADRIGAL PHARMACEUTICALS INC C|16.15
20161123|559079207|MGLN|708|MAGELLAN HEALTH INC COM STK (D|70.60
20161123|56035L104|MAIN|1126|MAIN STREET CAPITAL CORP COM S|35.74
20161123|56062Y102|MSFG|3240|MAINSOURCE FINANCIAL GROUP INC|30.34
20161123|56064K100|MMD|1000|MAINSTAY DEFINED TERM MUN|18.41
20161123|56068V102|MJCO|4168|MAJESCO COM STK (CA)|5.00
20161123|560877300|MKTAY|900|MAKITA CORP SPONS ADR|68.73
20161123|560909103|MJDLF|1941|MAJOR DRILLING GRP INTL INC(F)|4.76
20161123|561046103|MLGF|212|MALAGA FINACIAL CORP|23.50
20161123|56117J100|MBUU|455|MALIBU BOATS INC CL A COM STK |17.79
20161123|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.31
20161123|561653106|MAWHY|230|MAN WAH HLDGS LTD UNSPON ADR (|14.42
20161123|562020107|MNII|1886|MANATI INDS INC|0.15
20161123|563571108|MTW|398|MANITOWOC COMPANY INC (THE)|5.55
20161123|56382Q102|MN|1016|MANNING & NAPIER INC CLASS A|7.55
20161123|56400P201|MNKD|1159364|MANNKIND CORP|0.58
20161123|564563104|MANT|701|MANTECH INTL CORP CL-A|44.10
20161123|56501R106|MFC|19144|MANULIFE FINANCIAL CORP|17.51
20161123|56585A102|MPC|59397|MARATHON PETE CORP COM STK (DE|47.87
20161123|567908108|HZO|795|MARINEMAX INC (FL)|18.85
20161123|568423107|MARPS|176|MARINE PETE TRUST UBI|3.24
20161123|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.15
20161123|570535104|MKL|4|MARKEL CORPORATION(HOLDING CO)|897.40
20161123|571175207|MLNGF|57604|MARLIN GOLD MINING LTD. ORDINA|0.35
20161123|571748102|MMC|132|MARSH & MCLENNAN COS INC|69.40
20161123|571903202|MAR|2256|MARRIOTT INT'L INC(NEW) CL A|77.85
20161123|575385109|DOOR|62527|MASONITE INTERNATIONAL CORPORA|67.65
20161123|57630J106|MSRT|1323|MASSROOTS INC COM STK (DE)|0.64
20161123|576314108|MSTX|14|MAST THERAPEUTICS INC COMM STK|0.10
20161123|57636Q104|MA|6458|MASTERCARD INCORPORATED CL A C|105.93
20161123|576485205|MTDR|2403|MATADOR RES CO COM STK (TX)|25.68
20161123|57665R106|MTCH|28027|MATCH GROUP INC COM STK (DE)|17.98
20161123|57667T100|MTLS|400|MATERIALISE NV SPONSORED ADS (|8.36
20161123|576690101|MTRN|28|MATERION CORPORATION COM STK (|39.05
20161123|576810105|MTNB|2200|MATINAS BIOPHARMA HLDGS INC CO|1.59
20161123|57686G105|MATX|1194|MATSON, INC COM|38.35
20161123|577097108|MATR|2205|MATTERSIGHT CORP COM STK (DE) |3.50
20161123|57772K101|MXIM|240|MAXIM INTEGRATED PRODUCTS INC |40.07
20161123|577767106|MXWL|616|MAXWELL TECHNOLOGIES INC|5.01
20161123|577933104|MMS|15|MAXIMUS INC.|57.34
20161123|58039P107|MUX|35198|MCEWEN MNG INC COM STK (CO)|2.89
20161123|582576104|MCCX|5244|MCORPCX INC|0.31
20161123|583840509|MTLPR|1195|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.00
20161123|583840608|MTL|251430|MECHEL PAO ADS EA REPTG 2 COM |6.12
20161123|583928106|MFIN|122283|MEDALLION FINL CORP|3.26
20161123|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161123|58403T107|MEDH|12229|MEDX HLDGS INC|0.01
20161123|58409L306|MRT|19|MEDEQUITIES RLTY TR INC COM (M|10.82
20161123|58446C103|MEDT|108299|MediaTechnics Corporation Comm|.
20161123|58463A105|MJNA|524345|MEDICAL MARIJUANA, INC. COMMON|0.08
20161123|58464J204|MTBCP|609|MEDICAL TRANSCRIPTION BILLING |26.04
20161123|58468P206|MNOV|230|MEDICINOVA INC COM|7.41
20161123|58468U106|MDCL|13900|MEDICINE MAN TECHNOL|2.42
20161123|58470H101|MED|182|MEDIFAST INC|41.38
20161123|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|55.20
20161123|58471B103|MFST|101609|MEDIFIRST SOLUTIONS INC COMMON|.
20161123|58471E206|MJMD|80|MEDIJANE HLDGS INC COM NEW|2.00
20161123|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161123|58502B106|MD|54|MEDNAX, INC|63.92
20161123|58504H101|MDVX|1|MEDOVEX CORP|1.38
20161123|585553100|MELR|181|MELROSE BANCORP INC COMMON STO|15.90
20161123|587183104|MNTR|10350|MENTOR CAPITAL, INC. COMMON ST|0.88
20161123|587200106|MENT|5937|MENTOR GRAPHICS CORP|36.53
20161123|58733R102|MELI|63|MERCADOLIBRE INC COM STK (DE) |164.95
20161123|587376104|MBWM|56|MERCANTILE BANK CORP|34.72
20161123|588448100|MBVT|264|MERCHANTS BANCSHARES INC|48.75
20161123|58958U103|EBSB|142|MERIDIAN BANCORP INC COM STK|17.80
20161123|58985L209|MRDND|1076|MERIDIAN WASTE SOLUTIONS INC|10.00
20161123|59001A102|MTH|293|MERITAGE HOMES CORPORATION|36.00
20161123|590328100|MACK|272975|MERRIMACK PHARMACEUTICALS INC |6.09
20161123|59047R101|MSLI|201|MERUS LABS INTL INC NEW|0.88
20161123|59064R109|MLAB|56|MESA LABORATORIES INC|135.58
20161123|590672101|MSB|599|MESABI TRUST CTF BEN INT.|10.85
20161123|590717104|MESO|8951|MESOBLAST LIMITED SPONSORED AD|4.61
20161123|59100U108|CASH|28|META FINL GROUP INC|93.85
20161123|59116R107|MPG|1535|METALDYNE PERFORMANCE GROUP IN|20.10
20161123|59140A203|MTST|6607|METASTAT INC|1.95
20161123|59151K108|MEOH|2|METHANEX CORP (F)|40.10
20161123|59156R108|MET|49|METLIFE, INC|54.81
20161123|59156R504|METPRA|6147|METLIFE INC PFD SERIES A FLOAT|24.25
20161123|59160R102|MTTRY|12393|METRO AG ORD DEM 5 UNSPONSORED|5.93
20161123|592285100|MERT|200|METROPOLITAN RTY CORP COMMON S|6.32
20161123|59284B108|MXCHY|893|Mexichem SAB de CV Unsponsored|4.30
20161123|593057102|MXSG|67547|MEXUS GOLD US COM STK (NV)|0.10
20161123|59408Q106|MIK|1405|MICHAELS COS INC COM STK (DE) |24.86
20161123|59408R104|MJTV|8919|MICHAEL JAMES ENTERPRISES INC |0.07
20161123|59410T106|MGDDY|99|Michelin Compagnie Generale de|21.31
20161123|595017104|MCHP|51441|MICROCHIP TECHNOLOGY INC|65.57
20161123|595112103|MU|4257|MICRON TECHNOLOGY INC|19.74
20161123|59540G107|MPB|432|MID PENN BANCORP,INC|20.15
20161123|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.95
20161123|596304204|MBCN|328|MIDDLEFIELD BANC CORP (OHIO) C|36.00
20161123|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161123|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |19.20
20161123|598626307|MKRS|2408|MIKROS SYS CORP|0.23
20161123|59935P209|MLSS|2459|MILESTONE SCIENTIFIC INC (NEW)|1.75
20161123|601132202|MLRKF|64021|MILLROCK RES INC COMMON (CANAD|0.34
20161123|602496101|MDXG|4216|MIMEDX GROUP, INC (US)|9.79
20161123|60254D108|MGH|511|MINCO GOLD CORPORATION COM SHS|0.20
20161123|60255A202|VOIS|6417|MIND SOLUTIONS INC NEW COM NEW|.
20161123|60255W105|MB|55000|MINDBODY INC COM CLASS A (DE) |22.50
20161123|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161123|605417773|MPPRD|1154|MISSISSIPPI POWER COMPANY DEP |25.89
20161123|60649T107|MG|107|MISTRAS GROUP INC (DE)|22.96
20161123|606501302|MINDP|1457|MITCHAM INDS INC PFD SER A|23.89
20161123|60671Q104|MITL|2200|MITEL NETWORKS CORP COM SHS (C|6.98
20161123|60671Y107|MITFY|2825|MITIE GROUP PLC UNSPONSORED AD|9.99
20161123|60688N102|MIXT|4350|MIX TELEMATICS LTD SPONSORED A|5.97
20161123|60739U204|MOBL|3312|MOBILEIRON INC COM STK (DE)|4.35
20161123|60740F105|MINI|82|MOBILE MINI INC|30.95
20161123|60743J104|MOST|119|MOBILESMITH, INC. COMMON STOCK|1.20
20161123|608190104|MHK|100|MOHAWK INDUSTRIES INC|200.19
20161123|60845Q105|MOLGY|6615|MOL GLOBAL INC SPONSORED ADR|0.17
20161123|60855D101|MBRX|2548|MOLECULIN BIOTECH INC COM|2.83
20161123|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|99.89
20161123|609027107|MCRI|124|MONARCH CASINO & RESORT INC|25.82
20161123|609207105|MDLZ|23|MONDELEZ INTL INC;COM USD0.01 |43.40
20161123|60921V101|MONDY|163|Mondi Plc Unsponsored ADR (UK)|40.46
20161123|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.46
20161123|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|10.80
20161123|60937K107|MOMT|6048|MONEYONMOBILE INC|0.60
20161123|609720107|MNR|357|MONMOUTH RL EST INVS CRP CL-A |13.82
20161123|609720404|MNRPRC|13747|MONMOUTH REAL ESTATE INVT CORP|24.50
20161123|60979P105|MORE|1247|MONOGRAM RESIDENTIAL TRUST, IN|10.66
20161123|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|19.50
20161123|610236101|MNRO|476|MONRO MUFFLER BRAKE INC|59.60
20161123|61174X109|MNST|75|MONSTER BEVERAGE CORP NEW|45.26
20161123|611776204|TPYP|2265|MONTAGE MANAGERS TR|23.29
20161123|611862103|TQLA|675|MONTALVO SPIRITS, INC. COMMON |.
20161123|61744U106|APF|100|MRG STLY ASIA-PACIFIC|13.72
20161123|617446448|MS|29028|MORGAN STANLEY|40.54
20161123|61748W108|MHGC|14963|MORGANS HOTEL GROUP CO. COM|2.10
20161123|617480280|DRR|390|MORGAN STANLEY MARKET VECTORS |62.49
20161123|61762V507|MSPRG|108|MORGAN STANLEY DEPOSITARY SHAR|26.47
20161123|617700109|MORN|3337|MORNINGSTAR INC COM|72.85
20161123|61945C103|MOS|949|MOSAIC COMPANY (HLDG COM) NEW |27.37
20161123|619718109|MOSY|800|MOSYS INC COM STK|0.37
20161123|62010U101|MTLQU|1|MOTORS LIQUIDATION COMPANY GUC|8.13
20161123|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.51
20161123|62405W100|MYHI|17949|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161123|624580106|MOV|5|MOVADO GROUP INC|29.50
20161123|624697207|MOXC|2705|MOXIAN INC COM NEW|3.51
20161123|62474M108|MTNOY|91197|MTN GROUP LTD SPONS ADR|8.33
20161123|624756102|MLI|150|MUELLER INDS INC|38.06
20161123|624758108|MWA|11|MUELLER WATER PRODUCTS, INC. S|13.51
20161123|62476L207|MRPLY|53|MR PRICE GROUP LTD SPONSORED A|10.06
20161123|625383104|LABL|285|MULTI-COLOR CORP|75.00
20161123|62600N103|MYBF|145|MUNCY BANK FINANCIAL INC PA|34.05
20161123|626188106|MURGY|19080|Muenchener Rueckversicherungs-|18.58
20161123|626717102|MUR|2294|MURPHY OIL CORPORATION|30.91
20161123|626755102|MUSA|113|MURPHY USA INC COM STK (DE)|68.75
20161123|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161123|62855J104|MYGN|2456|MYRIAD GENETICS INC|17.05
20161123|628757106|NBFT|1764|NABUFIT GLOBAL INC|0.96
20161123|628778102|NBTB|334|N B T BANCORP INC|39.10
20161123|629099300|NFEC|1682|NF ENERGY SAVING CORPORATION. |0.95
20161123|62913M107|NGL|700|NGL ENERGY PARTNERS LP|18.80
20161123|629156407|NL|183|NL INDUSTRIES INC NEW|6.50
20161123|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161123|62942M201|DCM|1|NTT DOCOMO INC SPONS 1 ADR RPS|22.86
20161123|62942X405|NYLD|7187|NRG YEILD INC CL C COM STK (DE|15.90
20161123|629445206|NVEC|4|NVE CORPORATION NEW|66.05
20161123|629579103|NC|17|NACCO INDUSTRIES INC CL A|95.85
20161123|630077105|NANO|267|NANOMETRICS INC|25.13
20161123|63008G104|NNDM|174|NANO DIMENSION LTD SPONSORED A|6.10
20161123|63009Y203|NTEK|1152|NANOTECH ENTERTAINMENT INC COM|0.02
20161123|630104107|NH|4|NANTHEALTH INC COM|11.98
20161123|630465102|NPRVF|100|NAPIER VENTURES INC COM (CDA) |0.25
20161123|631103108|NDAQ|8502|NASDAQ INC.COM STK|65.58
20161123|631512100|NPSNY|12592|NASPERS LTD SPONSORED ADR REPS|15.42
20161123|63228Q106|NHMD|63052|NATE'S FOOD CO. COMMON STOCK|.
20161123|63245Q105|NAUH|211|NATIONAL AMERN UNIV HLDGS INC |1.90
20161123|633067103|NTIOF|298|NATIONAL BANK OF CANADA|36.83
20161123|633643804|NBGGY|101604|NATIONAL BANK OF GREECE SA ADR|0.24
20161123|633707104|NBHC|16|NATIONAL BK HLDGS CORP CLASS A|27.53
20161123|636180101|NFG|53|NATIONAL FUEL GAS CO N.J.|57.29
20161123|636274300|NGG|29266|NATIONAL GRID TRANSCO PLC SPON|58.24
20161123|63633D104|NHI|115|NATL HEALTH INVESTORS INC|71.69
20161123|637215104|NPK|11193|NATIONAL PRESTO INDS INC|92.60
20161123|637417601|NNNPRD|1441|NATIONAL RETAIL PROPERTIES DEP|25.53
20161123|637417809|NNNPRE|460|NATIONAL RETAIL PPTYS INC DEP |24.15
20161123|637870106|NSA|307|NATIONAL STORAGE AFFILIATES TR|20.63
20161123|63873X109|MVIN|10|NATIXIS ETF TR SEEYOND INTL MI|37.93
20161123|63886Q109|NGS|1607|NATURAL GAS SERVICES GROUP|29.30
20161123|63888P406|NHTC|12517|NATURAL HEALTH TRENDS CORP|25.93
20161123|638904102|NAVG|5634|NAVIGATORS GROUP INC|103.80
20161123|63902L100|NSPDF|1265|NATURALLY SPLENDID ENTERPRISES|0.29
20161123|639097104|NUSMF|2500|Nautilus Minerals Inc Ordinary|0.13
20161123|63937X103|NAVB|8706|NAVIDEA BIOPHARMACEUTICALS INC|0.77
20161123|63975K104|NDBKY|2521|NEDBANK GROUP LTD SPONSORED AD|16.88
20161123|640268108|NKTR|998|NEKTAR THERAPEUTICS|13.11
20161123|640491106|NEOG|564|NEOGEN CORP|62.02
20161123|64051M402|NEON|1586|NEONODE INC COM (DE)|1.55
20161123|64051R104|NPACY|168|Neopost SA Unsponsored ADR (Fr|1.99
20161123|64052L106|NEOS|1347|NEOS THERAPEUTICS INC COM STK |8.10
20161123|64077P108|NEPT|16|NEPTUNE TECHS & BIORESOURCES I|0.99
20161123|64104Y106|NTOIY|256|NESTE OYJ AMERICAN DEPOSITARY |19.85
20161123|64107N206|UEPS|11|NET 1 UEPS TECHNOLOGIES INC. N|11.18
20161123|64110L106|NFLX|230|NETFLIX COM INC|118.04
20161123|64111R201|NETE|17422|NET ELEMENT INC COM NEW|0.89
20161123|64112W100|NTNTY|15|NETENT AB ADR UNSPONSORED (SWE|14.81
20161123|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|2.85
20161123|64123C101|NBW|181|NEUBERGER BERMAN CALIF INTERME|14.63
20161123|64124P101|NBH|1842|NEUBERGER BERMAN INTL MUNI FD |15.34
20161123|64125C109|NBIX|1560|NEUROCRINE BIOSCIENCES INC|49.05
20161123|641255500|NURO|863|NEUROMETRIX INC COM STK NEW (D|1.19
20161123|64126X201|NSR|1121|NEUSTAR INC CL A|25.00
20161123|641273107|MLYFF|49952|NEVADA CLEAN MAGNESIUM INC ORD|0.04
20161123|64130N108|SSMLF|45000|NEVADA ENERGY METALS INC. ORDI|0.08
20161123|64157D108|NWGFF|3062|NEW AGE FARM COM (CDA)|0.20
20161123|64157F103|NVRO|11704|NEVRO CORP COM STK (DE)|86.53
20161123|64157V108|NBEV|1000|NEW AGE BEVERAGES CO|2.71
20161123|643611106|GBR|46619|NEW CONCEPT ENERGY INC (DE)|2.01
20161123|644535106|NGD|1063|NEW GOLD INC|3.88
20161123|64829B100|NEWR|4133|NEW RELIC INC COM STK (DE)|32.71
20161123|648691103|SNR|620|NEW SR INVT GROUP INC COM STK |10.02
20161123|649445103|NYCB|51506|NEW YORK COMM BANCORP INC|15.93
20161123|649604501|NYMT|1233|New York Mortgage Trust, Inc. |6.66
20161123|64976L109|NYRT|724|NEW YOUR REIT, INC COM|9.91
20161123|650111107|NYT|8000|NEW YORK TIMES CO(THE)CL A|12.65
20161123|65105M603|NCT|745|NEWCASTLE INVT CORP NEW COM SH|4.59
20161123|651229106|NWL|8913|NEWELL BRANDS INC|48.10
20161123|651639106|NEM|96725|NEWMONT MINING CORP (HOLDING C|33.20
20161123|65251F105|NEWS|1011|NEWSTAR FINANCIAL, INC. COM|8.91
20161123|652526203|NEWT|23217|NEWTEK BUSINESS SERVICES, CORP|15.55
20161123|65337A104|NXGPY|1|Next Group Plc Unsponsored ADR|31.28
20161123|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|56.40
20161123|65339K100|NEEPRK|500|NEXTERA ENERGY CAP HLDGS INC J|23.02
20161123|65339K803|NEEPRI|76|NEXTERA ENERGY CAP HLDGS INC G|22.76
20161123|65341F107|IBGR|28800|NEXUS ENERGY SVCS INC NEW COM |.
20161123|65341L104|NXXGF|8172|NEXUS GOLD CORP COM (CAN)|0.06
20161123|65341U104|NEXS|3035|NEXUS BIOPHARMA INC COM|0.39
20161123|65342H110|NXEOW|7599|NEXEO SOLUTIONS INC WT EXP|0.43
20161123|65342H201|NXEOU|5844|NEXEO SOLUTIONS INC UNIT 1 COM|8.32
20161123|65373J209|NICK|1279|NICHOLAS FINL INC (F)|10.12
20161123|65406E102|NCBS|132|NICOLET BANKSHARES INC COM (WI|43.64
20161123|654106103|NKE|105669|NIKE INC CL-B|51.71
20161123|65411V107|NHEGY|2336|NIGHTHAWK ENERGY PLC SPON ADR |0.35
20161123|654111202|NINOY|144|NIKON CORP ADR|14.39
20161123|65412C108|NHNKY|63|NIHON KOHDEN UNSPONSORED ADR (|11.48
20161123|65440R101|NMBL|16|NIMBLE STORAGE INC COM STK (DE|9.24
20161123|654445303|NTDOY|5118|NINTENDO CO LTD SPON ADR -NEW-|31.28
20161123|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.70
20161123|65473P105|NI|1082|NISOURCE INC (HOLDING CO)|21.83
20161123|654744408|NSANY|20|NISSAN MOTOR CO LTD SPONS ADR |18.42
20161123|65487X102|NOAH|91|NOAH HLDGS LTD SPON ADS (CYM)(|24.57
20161123|654902204|NOK|4729|NOKIA CORP ADS (REP 1 SHARE)|4.19
20161123|65500B103|HLTH|19370|NOBILIS HEALTH CORP (CANADA)|2.65
20161123|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|2.62
20161123|65506L105|NBLX|21|NOBLE MIDSTREAM PARTNERS LP|32.67
20161123|655107100|NROM|2399|NOBLE ROMANS INC|0.41
20161123|65548P403|OSB|322|NORBORD INC ORDINARY SHARES (C|24.83
20161123|65557A206|NRBAY|15342|NORDEA BANK SWEDEN AB SPONORED|10.61
20161123|655664100|JWN|42151|NORDSTROM|57.90
20161123|656512209|NSAT|27|NORSAT INTL INC NEW (CANADA)|7.90
20161123|656567401|NTL|127|NORTEL INVRSORA ADS (1/20 SR-B|22.23
20161123|659012108|NODB|100|NORTH DALLAS BK&TR CO (TX)|64.00
20161123|659310106|NRT|100|NORTH EUROPEAN OIL UBI|7.23
20161123|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|0.87
20161123|66510M204|NAK|298191|NORTHERN DYNASTY MINERALS LTD |1.29
20161123|66611T108|NFBK|1184|NORTHFIELD BANCORP INC|18.49
20161123|666762109|NRIM|702|NORTHRIM BANCORP INC|28.50
20161123|666807102|NOC|24877|NORTHROP GRUMMAN CP (HLDG CO) |248.07
20161123|66704R605|NRFPRE|98|NORTHSTAR RLTY FIN CORP PFD ST|25.41
20161123|66705Y104|NSAM|397|NORTHSTAR ASSET MGMT GROUP INC|14.72
20161123|667056105|NUBC|27|NORTHUMBERLAND BANCORP|29.00
20161123|667340103|NWBI|1044|NORTHWEST BANCSHARES, INC COM |18.20
20161123|66737P600|NWBO|124882|NORTHWEST BIOTHERAPEUTICS INC.|0.58
20161123|667655104|NWN|179|NORTHWEST NATURAL GAS CO|58.55
20161123|66979P102|NVFY|3045|NOVA LIFESTYLE INC COM STK|2.27
20161123|66987E206|NG|4548|NOVAGOLD RESOURCES INC(NEW)(BR|4.53
20161123|66987G102|NVDQ|35|NOVADAQ TECHNOLOGIES INC COMMO|8.09
20161123|66987P201|NBY|1300|NOVABAY PHARMACEUTICALS INC CO|4.10
20161123|66987V109|NVS|2|NOVARTIS AG ADS(1 REG SH)|68.09
20161123|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161123|67000B104|NOVT|11|NOVANTA INC COM|19.85
20161123|670002104|NVAX|11127|NOVAVAX INC|1.26
20161123|67021C305|NSARO|25|NSTAR ELECTRIC CO 4.75% PFD|97.69
20161123|67053A102|NMRX|267|NUMEREX CORP CL-A (PA)|8.17
20161123|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.38
20161123|67058H102|NS|711|NUSTAR ENERGY L.P. COM RESTG L|47.57
20161123|67058H201|NTSRF|51500|NUSTAR ENERGY LP PFD UNIT SER |25.12
20161123|67059N108|NTNX|15599|NUTANIX INC|33.11
20161123|67060Q108|NOM|3513|NUVEEN (MO) PREM INCM MUNI FD |16.50
20161123|67062J102|NMI|5618|NUVEEN MUNICIPAL INCOME FUND|11.40
20161123|67066G104|NVDA|216816|NVIDIA CORP|93.65
20161123|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|14.02
20161123|67069D108|NTRI|780|NUTRI/SYSTEM INC.|37.10
20161123|670695105|NUW|232|NUVEEN AMT-FREE MUNICIPAL VALU|16.33
20161123|67072B107|NKG|2658|NUVEEN GEORGIA DIVD ADVANTAGE |13.18
20161123|670734102|NMS|4458|NUVEEN MINN MUN INCOME FD (MA)|17.30
20161123|67074M101|NEV|1109|NUVEEN ENHANCED MUN VALUE FD C|14.27
20161123|67074P104|CFD|282|NUVEEN DIVERSIFIED COMMODITY F|9.10
20161123|67074Q102|NBD|800|NUVEEN BUILD AMER BD OPP FND C|20.87
20161123|67074X107|JSD|82|NUVEEN SHORT DURATION CR|16.69
20161123|67075E108|JMLP|1|NUVEEN ALL CAP ENERGY MLP OPPO|9.81
20161123|67076E107|JHD|2852|NUVEEN HIGH INCOME DECEMBER 20|10.12
20161123|67077N106|JHB|3345|NUVEEN HIGH INCOME NOVEMBER|9.86
20161123|670851500|OIBRC|362|OI S A SPONSORED ADR NEW 2016 |4.15
20161123|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|2.82
20161123|67092P102|NUAG|2144|NUSHARES ETF TR ENHANCED YIELD|24.38
20161123|67103H107|ORLY|333|O REILLY AUTOMOTIVE INC COM|275.00
20161123|67103X102|OFG|484|OFG BANCORP COM|13.15
20161123|671044105|OSIS|145|OSI SYSTEMS INC COM STK (DE)|76.66
20161123|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |19.25
20161123|67109N108|OWCP|23934|OWC PHARMACEUTICAL RESH CORP|0.10
20161123|67109R109|OPBK|1500|OP BANCORP COM|6.61
20161123|673833109|OGES|2669|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.32
20161123|674215108|OAS|733|OASIS PETROLEUM INC COM|13.05
20161123|674870407|OPTT|60|OCEAN PWR TECHNOLOGIES INC COM|3.51
20161123|675222103|OCANF|4715|Oceanagold Corp Common (Canada|2.88
20161123|675234108|OCFC|82|OCEANFIRST FINC'L CORP|23.82
20161123|67555N206|OCLR|36|OCLARO INC COM (DE)|9.66
20161123|67575Y109|OVTZ|15|OCULUS VISIONTECH INC COM|0.18
20161123|67576A100|OCUL|16559|OCULAR THERAPEUTIX INC COM|10.52
20161123|676118201|OMEX|248|ODYSSEY MARINE EXPL INC COM NE|4.33
20161123|676220106|ODP|29|OFFICE DEPOT INC|4.82
20161123|67935P103|OLMIY|141|Olam International Ltd Unspons|27.20
20161123|681116109|OLLI|1194|OLLIES BARGAIN OUTLET HLDGS IN|32.30
20161123|68162K106|ZEUS|48|OLYMPIC STEEL INC|26.26
20161123|68163W109|OCPNY|1010|OLYMPUS CORP SPONS ADR|34.50
20161123|681919106|OMC|39800|OMNICOM GROUP INC|87.73
20161123|682143102|OMER|1052|OMEROS CORPORATION COM STK|12.27
20161123|68216X104|OMHE|847|OMNI HEALTH INC|0.02
20161123|68220L203|OMVS|9673|ON THE MOVE SYS CORP COM NEW (|0.02
20161123|68232V306|ONTX|227|ONCONOVA THERAPEUTICS INC COM |3.07
20161123|68243Q106|FLWS|136|1-800 FLOWERS.COM INC|10.70
20161123|68268W103|OMF|174|ONEMAIN HLDGS INC COM|20.20
20161123|682680103|OKE|1603|ONEOK INC (NEW)|53.46
20161123|682736103|OPHLY|10151|Ono Pharmaceutical Co Ltd Unsp|7.93
20161123|68275E104|ONVC|1908|Online Vacation Center Holding|1.20
20161123|68372T129|OPXAW|86667|OPEXA THERAPEUTICS INC|0.02
20161123|68372T301|OPXA|307|OPEXA THERAPEUTICS, INC. COM P|1.05
20161123|68373L117|OPGNW|395|OPGEN INC WT EXP 05/30/20|0.14
20161123|683745103|OPHT|213|OPHTHOTECH CORP COM|37.61
20161123|68375N103|OPK|105864|OPKO HEALTH, INC|10.20
20161123|683827208|OCC|100|OPTICAL CABLE CORP COM NEW|3.35
20161123|68384X126|OPXXW|1539|OPTEX SYS HLDGS WT EXP 08/31/1|0.40
20161123|68386C104|RWL|109682|OPPENHEIMER REV WEIGHTED ETF T|43.01
20161123|68386C203|RWK|602|OPPENHEIMER REV WEIGHTED ETF S|53.66
20161123|68386C302|RWJ|8811|OPPENHEIMER REV WEIGHTED ETF T|64.77
20161123|68386C401|RDIV|22190|OPPENHEIMER REV WEIGHTED ETF T|33.93
20161123|68386C708|RGRO|1|OPPENHEIMER REV WEIGHTED ETF T|44.23
20161123|68386C807|RWW|298|OPPENHEIMER REV WEIGHTED ETF T|55.04
20161123|68389X105|ORCL|256|ORACLE CORPORATION|40.09
20161123|684000102|OPB|280|OPUS BANK COMMON STOCK|24.65
20161123|684023203|OGEN|35|ORAGENICS INC COM STK|0.80
20161123|684060106|ORAN|14503|ORANGE SPONSORED ADR|14.67
20161123|685559304|ORBT|200|ORBIT INTERNATIONAL CORP|3.70
20161123|68558W102|EORBF|31510|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161123|68558X100|TRKK|302657|ORBITAL TRACKING CORP (NV)|0.02
20161123|68571X103|ORC|190|ORCHID ISLAND CAPITAL INC COM |10.92
20161123|68572N104|TIS|762|ORCHIDS PAPER PRODUCTS CO COM |25.24
20161123|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.75
20161123|68618H103|OCLDY|1082|ORICA LTD UNSPONSORED ADR (AUS|12.83
20161123|68619E208|ORGN|8632|ORIGEN FINANCIAL INC|0.13
20161123|686228206|OCLN|268363|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161123|686330101|IX|4|ORIX CORP ADS (REP 5 COM STK) |79.68
20161123|686688102|ORA|30|ORMAT TECHNOLOGIES INC|48.03
20161123|68827R108|OSIR|212|OSIRIS THERAPEUTICS INC COM ST|6.43
20161123|688410208|OSN|4000|OSSEN INNOVATION CO LTD SPONSO|2.10
20161123|688823301|OTEL|100|OTELCO INC CL A NEW COM STK (D|6.35
20161123|689164101|OTSKY|8689|OTSUKA HOLDINGS CO. LTD, TOKYO|21.32
20161123|689648103|OTTR|210|OTTER TAIL CORPORATION|38.50
20161123|689890101|OPCO|791|OURPET'S COMPANY|0.93
20161123|69014Q101|OVAS|12957|OVASCIENCE INC COM (DE)|3.96
20161123|69036R863|OSG|30590|OVERSEAS SHIPHOLDING GROUP INC|8.00
20161123|691829501|OXIS|13536|OXIS INTL INC COMMON STOCK|0.11
20161123|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.46
20161123|693149106|PTSI|2|PAM TRANSPORTATION SVCS INC|24.54
20161123|69318G106|PBF|26379|PBF ENERGY INC CL A COM STK (D|26.39
20161123|69318J100|CNXN|5|PC CONNECTION INC|27.00
20161123|69318W101|PBCA|300|PBB BANCORP COM STK (CA)|8.25
20161123|69325Q105|PCTI|12|PC-TEL INC|4.97
20161123|69327R101|PDCE|3516|PDC ENERGY INC|69.41
20161123|693282105|PDFS|313|PDF SOLUTIONS INC|23.22
20161123|69336T205|PHIIK|122|PHI INC NON-VTG|14.88
20161123|69336V101|PGTI|238|PGT, INC.|11.35
20161123|69343P105|LUKOY|5000|PJSC LUKOIL SPONSORED ADR (RUS|48.63
20161123|69344D408|PHI|5229|PLDT INC SPONSORED ADR (PHL)|26.39
20161123|693475105|PNC|12669|PNC FINL SVCS GRP,INC(THE)|110.76
20161123|693475121|PNCWS|105600|THE PNC FINANCIAL SERV GROUP, |43.55
20161123|693475832|PNCPRQ|5|PNC FINL SVCS GRP INC DEP SHS |24.55
20161123|693475857|PNCPRP|255|PNC FINANCIAL SERVICES GROUP, |27.38
20161123|693483109|PKX|160|POSCO;SPON ADR REP 1/4 ORD|56.15
20161123|69354A203|PPCLY|1067|PPC LTD (SOUTH AFRICA)|0.84
20161123|69354N106|PRAA|1690|PRA GROUP, INC COM STK|35.30
20161123|69366J200|PTCT|756|PTC THERAPEUTICS INC COM STK (|11.73
20161123|69366X100|BKRKY|7483|BANK RAKYAT INDONESIA UNSPONSO|17.07
20161123|69367J100|PSGTY|10|PT SEMEN INDONESIA (PERSERO) T|12.54
20161123|69367X109|PTAIY|7047|Pt Astra International TBK Uns|11.53
20161123|69368G105|PBCRY|293|PT BANK CENTRAL ASIA TBK UNSPO|27.25
20161123|69370C100|PTC|3788|PTC INC COM STK|48.25
20161123|693718108|PCAR|182|PACCAR INC|60.75
20161123|69374H105|PTLC|3952|PACER FDS TR TRENDPILOT 750 ET|23.65
20161123|69374H204|PTMC|95406|PACER FDS TR TRENDPILOT 450 ET|26.37
20161123|69374H303|PTNQ|31019|PACER FDS TR TRENDPLIOT 100 ET|23.01
20161123|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.53
20161123|69374H709|PGHD|45965|PACER FDS TR GLOBAL HIGH DIVID|26.51
20161123|69374H808|PTEU|841|PACER FDS TR TRENDPILOT EUROPE|22.28
20161123|69402P103|PCFBY|339|Pacific Basin Shipping Ltd Uns|3.43
20161123|69412V108|PCBK|3068|PACIFIC CONTINENTAL CORP|19.35
20161123|694275108|PFLC|110|PACIFIC FINL CORP|7.85
20161123|69439P209|PFHO|1259|Pacific Health Care Organizati|13.49
20161123|69478X105|PPBI|91|PACIFIC PREMIER BANCORP INC|32.15
20161123|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161123|694916206|PAWEF|514|PACIFIC NORTHWEST CAPITAL CORP|0.02
20161123|694929100|PCSFF|10000|PACIFIC SAFETY PRODUCTS INC(F)|0.16
20161123|695042101|PACV|523|PACIFIC VENTURES GROUP INC. CO|1.16
20161123|695127100|PCRX|366|PACIRA PHARMACEUTICALS INC|34.35
20161123|696077403|PTN|33|PALATIN TECHNOLOGIES INC NEW C|0.58
20161123|697435105|PANW|14498|PALO ALTO NETWORKS, INC|139.73
20161123|697900108|PAAS|3320|PAN AMERICAN SILVER CORP|17.71
20161123|69806Y106|POEFF|5396|PAN ORIENT ENERGY CORP (CDA)|0.96
20161123|698354107|P|87717|PANDORA MEDIA INC COM STK (DE)|10.96
20161123|69840W108|PNRA|452|PANERA BREAD COMPANY CL-A|215.19
20161123|698477106|PHX|198|PANHANDLE OIL AND GAS INC|24.70
20161123|698813102|PZZA|1059|PAPA JOHNS INTL INC|87.27
20161123|69888T207|PARR|186|PAR PACIFIC HOLDINGS INC|14.70
20161123|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.29
20161123|69924M109|PZG|21|PARAMOUNT GOLD NEV CORP COM|1.72
20161123|69924R108|PGRE|494|PARAMOUNT GROUP INC COM STK (D|15.78
20161123|69946T108|TEUM|273033|PARETEUM CORP COM (DE)|0.13
20161123|700215304|PCYG|320|Park City Group, Inc. New Comm|14.40
20161123|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|18.57
20161123|700658107|PRK|75|PARK NATIONAL CORP|115.00
20161123|700666100|PKOH|300|PARK OHIO HOLDING CORP|42.25
20161123|700689201|PKPL|115|PARK PLACE ENERGY INC. COMMON |0.33
20161123|70086Y105|PSTB|163|PARK STERLING CORP COM SHS (CA|10.04
20161123|701354300|PRKR|200|PARKERVISION INC COM STK NEW (|2.76
20161123|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.10
20161123|701491102|PKCOY|587|PARK24 CO LTD SPONSORED ADR (J|29.65
20161123|70156Q107|PKY|654|PARKWAY INC COM (MD)|17.81
20161123|701877102|PE|662|PARSLEY ENERGY INC CLASS A COM|35.80
20161123|702149105|PRTY|23362|PARTY CITY HOLDCO INC COM STK |17.30
20161123|702925108|PSYTF|4673|PASON SYSTEMS INC (F)|12.25
20161123|70338P100|PEGI|114559|PATTERN ENERGY GROUP INC CL A |19.87
20161123|70338T102|PN|18377|PATRIOT NATL INC COM STK (DE) |6.85
20161123|703395103|PDCO|2332|PATTERSON COMPANIES INC|39.56
20161123|704326107|PAYX|136|PAYCHEX INC|57.50
20161123|70438V106|PCTY|5098|PAYLOCITY HOLDING CORP COM STK|34.91
20161123|70450Y103|PYPL|2679|PAYPAL HLDGS INC COM|40.33
20161123|704549203|BTUUQ|2559|PEABODY ENERGY CORP COM STK NE|11.00
20161123|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.84
20161123|70469W106|PKPH|5870|PEAK PHARMACEUTICALS INC COM S|0.05
20161123|704699107|PGC|55|PEAPACK GLADSTONE FINL CORP|26.48
20161123|70509V100|PEB|288|PEBBLEBROOK HOTEL TR (MD)|27.68
20161123|70532Y204|PED|66295|PEDEVCO CORP COM STK (TX)|0.13
20161123|706327103|PBA|8850|PEMBINA PIPELINE COR ORD SHS (|29.01
20161123|70706P104|PGH|50|PENGROWTH ENERGY CORP COM SHS |1.40
20161123|708160106|JCP|15235|PENNEY J.C. CO INC (HOLDING CO|9.72
20161123|708326103|PEGRY|127|Pennon Group plc Unsponsored A|20.32
20161123|708430103|PWOD|382|PENNS WOODS BANCORP INC|47.00
20161123|70931T103|PMT|649|PENNYMAC MTG INVT TR COM|16.36
20161123|70959W103|PAG|212|PENSKE AUTOMOTIVE GROUP, INC. |48.92
20161123|70975L107|PEN|544|PENUMBRA INC COM STK (DE)|66.40
20161123|709789101|PEBO|9908|PEOPLES BANCORP INC|28.98
20161123|711040105|PFIS|100|PEOPLES FINL SVCS CORP|45.01
20161123|712704204|PPLUP|62|PEOPLES UTD FINL INC PERP PFD |25.50
20161123|713448108|PEP|10|PEPSICO INC;CAP USD0.016666|102.89
20161123|71361F100|PRCP|200|PERCEPTRON INC|5.99
20161123|714046109|PKI|84|PERKINELMER INC|50.66
20161123|714236106|PBT|357|PERMIAN BASIN RTY TR UNIT BEN |7.33
20161123|71426V306|PTX|15600|PERNIX THERAPEUTICS HOLDINGS I|3.36
20161123|714264207|PDRDY|10304|PERNOD RICARD SA SPON ADR|21.47
20161123|715302204|PGLC|12638|PERSHING GOLD CORP|3.84
20161123|716382106|PETS|248|PETMED EXPRESS INC|21.88
20161123|71639C103|PTLF|1261|PETLIFE PHARMACEUTICALS INC CO|0.32
20161123|71647K303|PTRC|420|PETRO RIV OIL CORP COM SHS NEW|1.05
20161123|71654V408|PBR|86936|PETRO BRAS SA PETROBAS ADS (EA|10.48
20161123|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.16
20161123|716748306|PQ|754|PETROQUEST ENERGY INC COM NEW |3.45
20161123|71678F108|PTRUF|2156|PETRUS RES LTD NEW COM (CDA)|1.81
20161123|716817200|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|0.43
20161123|717071104|PFNX|21|PFENEX INC COM STK (DE)|9.51
20161123|717081103|PFE|2596|PFIZER INC;COM USD0.05|31.33
20161123|71714F104|PMC|658|PHARMERCIA CORPORATION COM|23.90
20161123|71715X104|PMCB|27419|PHARMACYTE BIOTECH INC COM|0.05
20161123|71723F103|PZRX|2389|PHASERX INC COM|1.19
20161123|71742Q106|PAHC|581|PHIBRO ANIMAL HEALTH CORPORATI|28.08
20161123|718546104|PSX|824|PHILLIPS 66 COMMON STOCK|84.88
20161123|71910C103|FENG|24|PHOENIX NEW MEDIA LTD SPONSORE|3.86
20161123|719358400|PHMD|24957|PHOTOMEDEX INC COM PAR NEW|1.56
20161123|719405102|PLAB|1696|PHOTRONICS INC|10.55
20161123|721006104|PGENY|642|PIGEON CORPORATION UNSPONSORED|6.61
20161123|72147K108|PPC|219907|PILGRIMS PRIDE CORP NEW COM ST|18.21
20161123|72200U100|PCN|100|PIMCO CORPORATE INCOME STRATEG|14.59
20161123|72201A103|PMX|100|PIMCO MUNICIPAL INCOME FUND II|11.32
20161123|72201R205|STPZ|2254|PIMCO ETF TR 1-5 YR US TIPS IN|52.34
20161123|72201R304|LTPZ|952|PIMCO ETF TR 15+ YR US TIPS IN|66.53
20161123|72201R403|TIPZ|2296|PIMCO ETF TR BROAD US TIPS IND|57.81
20161123|72201R718|LDUR|382|PIMCO LOW DURATION ACTIVE EXCH|100.36
20161123|72201R726|DI|337|PIMCO DIVERSIFIED INCOME ACTIV|48.66
20161123|72201R833|MINT|120787|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161123|72201R866|MUNI|7354|PIMCO ETF TR INTER MUN BD ACTI|52.67
20161123|72201R882|ZROZ|5916|PIMCO ETF TR 25+ YR ZERO CPN U|111.28
20161123|722014107|PHK|65|PIMCO HIGH INCOME FUND SBI|8.88
20161123|72345E102|PPBN|178|PINNACLE BANKSHARES CORP|22.93
20161123|72346K107|PBNK|105|PINNALCE BANK GILROY CA|8.25
20161123|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.12
20161123|723787107|PXD|3640|PIONEER NAT RES CO|183.10
20161123|724078100|PJC|158|PIPER JAFFRAY COMPANIES|68.15
20161123|72651A207|PAGP|63|PLAINS GP HLDGS LPSHS CL A REP|35.41
20161123|72703D100|PLPL|8103|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161123|72703H101|PLNT|4649|PLANET FITNESS, INC CLASS A CO|20.76
20161123|72705J105|PRRY|4739|PLANET RESOURCE RECOVERY INC C|0.02
20161123|72759R102|PTOI|2152|PLASTIC2OIL, INC.|0.05
20161123|72765Q601|PLG|8591|PLATINUM GROUP METALS LTD COM |1.58
20161123|72766Q105|PAH|2304|PLATFORM SPECIALTY PRODUCTS CO|8.79
20161123|72767J209|PPMH|937|PLATINUM PARI-MUTUEL HLDGS INC|0.24
20161123|72811P102|PNTV|164122|PLAYERS NETWORK INC|0.01
20161123|729132100|PLXS|229|PLEXUS CORP|51.29
20161123|72941W100|PGEM|15335|PLY GEM HOLDINGS INC COM|16.05
20161123|730567104|PCNT|1755|POINT OF CARE NANO-TECHNOLOGY |0.11
20161123|730843208|PCOM|41|POINTS INTERNATIONAL LTD. COMM|6.77
20161123|731068102|PII|15343|POLARIS INDUSTRIES INC.|87.67
20161123|73178Q105|AUCOY|130|POLYMETAL INTL PLC,|9.70
20161123|73179P106|POL|100|POLYONE CORPORATION|32.84
20161123|731916102|PLM|116409|POLYMET MINING CORP (F)|0.90
20161123|73317H206|BPOPM|3864|POPULAR, INC. POPULAR CAP TR I|21.54
20161123|733174700|BPOP|160|POPULAR INC COM NEW (PR)|41.12
20161123|736508847|POR|2543|PORTLAND GENERAL ELECTRIC CO N|42.24
20161123|737010108|PTLA|1592|PORTOLA PHARMACEUTICALS INC CO|18.24
20161123|73740J407|PSID|1646200|POSITIVEID CORP|.
20161123|737464107|PPS|2414|POST PROPERTIES INC|64.59
20161123|73754Y100|PBPB|191|POTBELLY CORP COM STK|13.60
20161123|73755L107|POT|38837|POTASH CORP SASKATCHEWAN|17.89
20161123|737630103|PCH|383|POTLATCH CORPORATION (NEW)|43.45
20161123|73933G202|PSIX|1982|POWER SOLUTIONS INTERNATIONAL,|13.35
20161123|73935A104|QQQ|3035|POWERSHARES QQQ TR UNIT SER-1 |118.90
20161123|73935B862|VRIG|675|POWERSHARES ACTIVELY MANAGED|24.99
20161123|73935L100|PIN|4605|POWERSHARES INDIA EXCHANGE TRA|18.80
20161123|73935S105|DBC|11775|POWERSHARES DB COMMODITY INDEX|15.06
20161123|73935X146|PNQI|695|POWERSHARES NASDAQ INTERNET PO|85.36
20161123|73935X153|PDP|10196|PWRSHS EXCH TRADED FD TR DWA M|42.30
20161123|73935X278|PZD|16|DYNAMIC CLEANTECH PORT PWRSHS |32.45
20161123|73935X302|PEY|97455|POWERSHARE HIGH YIELD EQTY DIV|16.40
20161123|73935X369|PRN|5523|POWERSHARES DWA INDUSTRIALS|49.95
20161123|73935X385|PXI|7102|POWERSHARES DWA ENERGY MOMENTU|42.64
20161123|73935X401|PGJ|2|POWERSHARES GOLDEN DRAGON|30.92
20161123|73935X567|PRFZ|493|POWERSHARES FTSE RAFI US 1500 |113.21
20161123|73935X575|PHO|39778|POWERSHARES WATER RESOURCES PO|25.05
20161123|73935X666|PKB|156617|POWERSHARES DYNAMIC BUILDING &|27.96
20161123|73935X682|SPHQ|18186|POWERSHARES S&P 500 QUALITY PO|25.79
20161123|73935X690|PPA|13606|POWERSHARES AEROSPACE & DEFENS|42.19
20161123|73935X708|PWV|124253|POWERSHARES DYNAMIC LRG CAP VA|33.14
20161123|73935X732|PFM|613|POWERSHARES DIVIDEND ACHIEVERS|22.65
20161123|73935X757|PEJ|87645|POWERSHARES DYNAMIC LEISURE & |40.08
20161123|73935X773|PSJ|1068|POWERSHARES DYNAMIC SOFTWARE P|48.73
20161123|73935X781|PSI|5992|POWERSHARES DYNAMIC SEMICONDUC|35.74
20161123|73935X823|PBS|1622|POWERSHARES DYNAMIC MEDIA PORT|26.23
20161123|73935X849|PBJ|8978|POWERSHARES DYNAMIC FOOD & BEV|32.86
20161123|73935X856|PBE|6417|POWERSHARES DYNAMIC BIOTECHNOL|42.31
20161123|73935X864|PXSV|3316|POWERSHARES RUSSELL 2000 PURE |29.17
20161123|73935X880|PXMV|2670|POWERSHARES RUSSELL MIDCAP PUR|30.32
20161123|73936B101|DBE|10145|POWERSHARES DB MULTI-SECTOR CO|12.38
20161123|73936B200|DBP|404|POWERSHARES DB MULTI-SECTOR CO|36.74
20161123|73936B606|DGL|63|POWERSHARES DB MULTI-SECTOR CO|39.10
20161123|73936D107|UUP|76485|POWERSHARES DB U S DLR INDEX T|26.13
20161123|73936D206|UDN|1173|POWERSHARES DB U S DLR INDEX T|20.76
20161123|73936Q207|PIE|16984|POWERSHARES DWA EMERGING MKTS |15.06
20161123|73936Q678|SPMO|104|POWERSHARES ETF TR II S&P 500 |26.63
20161123|73936Q694|SPVU|224|POWERSHARES ETF TR II S&P 500 |29.08
20161123|73936Q777|KBWP|309|POWERSHARES KBW PROPERTY & CAS|53.20
20161123|73936Q793|KBWD|64225|POWERSHARES KBW HIGH DIVIDEND |23.13
20161123|73936Q819|KBWY|5882|POWERSHARES KBW PREMIUM YIELD |36.11
20161123|73936Q835|PICB|4006|POWERSHARES INTERNATIONAL CORP|24.45
20161123|73936T441|PWZ|135968|POWERSHARES CALIFORNIA AMT-FRE|25.12
20161123|73936T458|PZT|2024|POWERSHARES NEW YORK AMT-FREE |23.80
20161123|73936T474|PZA|18134|POWERSHARES NATIONAL AMT-FREE |24.79
20161123|73936T524|PLW|89098|POWERSHARES 1-30 LADDERRED TRE|32.23
20161123|73936T557|PHB|349925|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20161123|73936T771|PDN|5870|POWERSHARES FTSE RAFI DEVEL MA|26.82
20161123|73937B209|PXR|818|POWERSHARES EMERGING MARKETS I|31.54
20161123|73937B399|DWIN|3123|POWERSHARES ETF R II DWA TACTI|27.00
20161123|73937B472|USLB|92682|POWERSHARES RUSSELL 1000 LOW B|26.90
20161123|73937B480|IDLB|4390|POWERESHARES FTSE INTL LOW BET|24.52
20161123|73937B563|XRLV|61201|POWERSHARES ETF TR II S&P 500 |27.74
20161123|73937B571|EQAL|35521|POWERSHARES RUSSELL 1000 EQUAL|26.70
20161123|73937B589|LDRI|10932|POWERSHARES LADDERRITE 0-5 YEA|24.85
20161123|73937B597|VRP|24450|POWERSHARES ETF TR II VAR RATE|24.70
20161123|73937B639|XSLV|105802|POWERSHARES S&P 600 LOW VOLATI|42.07
20161123|73937B647|XMLV|50998|POWERSHARES S&P 400 LOW VOLATI|39.62
20161123|73937B688|IDLV|99|POWERSHARES S&P INTL DEVELOPED|28.29
20161123|73937B704|PSCE|57032|POWERSHARES S&P SMALLCAP ENERG|19.07
20161123|73937B712|KBWR|4607|POWERSHARES KBW REGL BK PORT|53.04
20161123|73937B746|KBWB|7851|POWERSHARES KBW BANK PORTFOLIO|44.42
20161123|73937B753|DSUM|811|POWERSHARES EXCHANGE-TRADED FD|22.47
20161123|73937B761|PFIG|1432|POWERSHARES FUNDAMENTAL INVT G|25.30
20161123|73937B779|SPLV|747|POWERSHARES S&P 500 LOW VOLATI|40.70
20161123|73937B803|PSCF|10337|POWERSHARES S&P SMALLCAP FINAN|50.09
20161123|73937B829|SPHB|136794|POWERSHARES S&P 500 HIGH BETA |35.84
20161123|73937B852|PSCM|78329|POWERSHARES S&P SMALLCAP MATER|46.82
20161123|73937B860|PSCT|2585|POWERSHARES S&P SMALLCAP INFOR|68.46
20161123|73937B878|PSCI|17023|POWERSHARES S&P SMALLCAP INDUS|55.33
20161123|73937B886|PSCH|35|POWERSHARES S&P SMALLCAP HEALT|71.95
20161123|73937V106|PDBC|435|POWERSHARES ACT MGE ET CMDT FD|17.54
20161123|739371102|PXLG|2|POWERSHARES RUSSELL TOP 200 PU|34.10
20161123|739371201|PXLV|1672|POWERSHARES RUSSELL TOP 200 PU|33.63
20161123|74022D308|PDS|1906|PRECISION DRILLING CORPORATION|5.00
20161123|740367404|PFBC|44|PREFERRED BK LOS ANGELES CALIF|45.16
20161123|74039H102|PRED|2330|PREDICTIVE TECHNOLOGY GROUP IN|1.69
20161123|740444104|PLPC|424|PREFORMED LINE PRODS CO|53.36
20161123|74046G105|PARA|841|PREMARA FINANCIAL, INC. COMMON|9.05
20161123|74048K104|BIEI|18559|PREMIER BIOMEDICAL INC COMMON |.
20161123|74050M105|PFBI|650|PREMIER FINL BANCORP INC|20.29
20161123|74051J200|PRRFY|2975|PREMIER FOODS PLC UNSPONSORED |2.78
20161123|740536107|PMOIY|369|PREMIER OIL PLC SPONS ADR|0.70
20161123|74101A100|PDOB|100|Presidio Bank Common Stock|14.50
20161123|74139C102|PVG|860|PRETIUM RES INC|8.77
20161123|74144T108|TROW|52|T-ROWE PRICE GROUP INC|74.05
20161123|741511109|PSMT|159|PRICESMART INC|91.00
20161123|74158E104|PNRG|20|PRIMEENERGY CORP|46.00
20161123|74164F103|PRIM|1475|PRIMORIS SVCS CORP COM STK (DE|23.20
20161123|74164M108|PRI|4684|PRIMERICA, INC COM|71.65
20161123|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.75
20161123|74164W106|PPP|10350|PRIMERO MINING CORP ORD SHS (C|0.80
20161123|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.10
20161123|74251V102|PFG|25247|PRINCIPAL FINANCIAL GROUP|57.68
20161123|74255Y102|YLD|641|PRINCIPAL EDGE ACTIVE INCOME E|39.51
20161123|74255Y409|BTEC|566|PRINCIPAL ETF PRINCIPAL HEALTH|25.19
20161123|74255Y508|GENY|1694|PRINCIPAL ETF PRINCIPAL MILLEN|24.99
20161123|74255Y607|PSC|180|PRINCIPAL EXCHANGE-TRADED FDS |27.02
20161123|74273V106|PROBF|13700|PROBE METALS INC COM|0.87
20161123|743187106|PGNX|57609|PROGENICS PHARMACEUTICALS INC |8.24
20161123|74340W103|PLD|1596|PROLOGIS, INC COM|49.74
20161123|74345U102|PROP|62777|PROPELL TECHNOLOGIES GROUP INC|0.03
20161123|74346Y103|PRO|641|PROS HOLDINGS, INC|25.27
20161123|74347B201|TBT|39686|PROSHARES ULTRASHORT 20+YEAR T|40.03
20161123|74347B300|SDS|320498|PROSHARES ULTRASHORT S&P 500 N|15.73
20161123|74347B417|OILK|535|PROSHARES TR K-1 FREE CRUDE OI|20.35
20161123|74347B474|UBIO|3732|PROSHARES TR ULTRAPRO NASDAQ B|25.46
20161123|74347B482|GDXX|289|PROSHARES TR ULTRA GOLD MINERS|40.12
20161123|74347B508|TOLZ|7719|DJ BROOKFIELD GLOBAL|38.88
20161123|74347B540|EUDV|5|PROSHARES TR MSCI EUROPE DIVID|33.96
20161123|74347B565|SPXV|15|PROSHARES TR S&P 500 EX HEALTH|46.29
20161123|74347B607|IGHG|49836|PROSHARES INVESTMENT GRADE-INT|74.70
20161123|74347B680|REGL|2761|PROSHARES TR S&P MIDCAP 400 DI|48.82
20161123|74347B698|SMDV|48764|PROSHARES TR RUSSELL 2000 DIVI|51.74
20161123|74347B714|PSQ|23838|PROSHARES SHORT QQQ|47.35
20161123|74347B722|SDP|5646|PROSHARES TR ULTRASHORT UTILS |35.46
20161123|74347B748|SKF|728|PROSHARES ULTRASHORT FINANCIAL|33.40
20161123|74347B797|SSG|247|PROSHARES ULTRASHORT SEMICONDU|22.31
20161123|74347B847|EMDV|2213|PROSHARES TR MSCI EMERGING MKT|46.69
20161123|74347R107|SSO|11555|PROSHARES ULTRA S&P 500|73.51
20161123|74347R180|UST|456|PROSHARES ULTRA 7-10 YR TREASU|56.94
20161123|74347R206|QLD|10248|PROSHARES ULTRA QQQ|86.50
20161123|74347R248|CSM|5140|PROSHARES LARGE CAP CORE PLUS |54.65
20161123|74347R305|DDM|1000|PROSHARES ULTRA DOW30|77.30
20161123|74347R370|EFZ|1291|PROSHARES SHORT MSCI EAFE|32.80
20161123|74347R396|EUM|2072|PROSHARES SHORT MSCI EMERGING |25.03
20161123|74347R404|MVV|56054|PROSHARES ULTRA MIDCAP400|90.78
20161123|74347R669|USD|2805|PROSHARES ULTRA SEMICONDUCTORS|132.52
20161123|74347R685|UPW|159|PROSHARES ULTRA UTILITIES|36.42
20161123|74347R693|ROM|88|PROSHARES ULTRA TECHNOLOGY|96.94
20161123|74347R727|UXI|834|PROSHARES ULTRA INDUSTRIALS|47.64
20161123|74347R818|SAA|223|PROSHARES ULTRA SMALLCAP600|76.92
20161123|74347R842|UWM|461|PROSHARES ULTRA RUSSELL 2000|107.65
20161123|74347W114|ZSL|46936|PROSHARES ULTRASHORT SILVER|36.15
20161123|74347W254|UVXY|471967|PROSHARES ULTRA VIX SHORT-TERM|10.66
20161123|74347W262|VIXY|133369|PROSHARES TR II VIX SHORT-TERM|23.28
20161123|74347W270|YCL|592|PROSHARES TR 11 PROSHARES ULTR|61.72
20161123|74347W320|UCO|638445|PROSHARES ULTRA BLOOMBERG CRUD|9.77
20161123|74347W353|AGQ|575|PROSHARES ULTRA SILVER|35.49
20161123|74347W387|KOLD|4144|PROSHARES ULTRASHORT BLOOMBERG|36.94
20161123|74347W395|GLL|131|PROSHARES ULTRASHORT GOLD NEW |82.02
20161123|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|53.01
20161123|74347W601|UGL|10231|PROSHARES ULTRA GOLD|37.02
20161123|74347W627|SVXY|15930|PROSHARES SHORT VIX SHORT-TERM|84.71
20161123|74347W668|SCO|108447|PROSHARES ULTRASHORT BLOOMBERG|81.32
20161123|74347W742|EUFX|320|PROSHARES SHORT EURO|44.67
20161123|74347W874|ULE|1626|PROSHARES TR 11 PROSHARES ULTR|14.40
20161123|74347X112|SDOW|11050|PROSHARES TRUST|11.59
20161123|74347X138|SMN|1|PROSHARES ULTRASHORT BASIC MAT|21.89
20161123|74347X179|SMK|387|PROSHARES ULTRASHORT MSCI MEXI|28.97
20161123|74347X302|EET|335|PROSHARES TR ULTRA MSCI EMERGI|51.77
20161123|74347X310|RALS|3023|PROSHARES TR RAFI LONG/SHORT F|39.84
20161123|74347X484|KRU|4988|PROSHARES ULTRA S&P REGIONAL B|140.77
20161123|74347X500|EFO|207|PROSHARES TRUST ULTRA MSCI EAF|83.20
20161123|74347X518|UMX|2107|PROSHARES ULTRA MSCI MEXICO CA|17.07
20161123|74347X526|UPV|3100|PROSHARES ULTRA FTSE EUROPE|33.76
20161123|74347X625|URE|95|PROSHARES ULTRA REAL ESTATE|106.29
20161123|74347X799|URTY|4183|PROSHARES TRUST PROSHRS ULTRAP|112.46
20161123|74347X823|UDOW|872|PROSHARES TRUST PROSHRS ULTRAP|84.60
20161123|74347X849|TBF|304096|PROSHARES TRUST SHORT 20+ TREA|23.70
20161123|74347X864|UPRO|16628|PROSHARES TRUST PROSHARES ULTR|77.44
20161123|74348A194|GDXS|24416|PROSHARES TR ULTRASHORT GOLD M|21.43
20161123|74348A210|RWM|2806|PROSHARES SHORT RUSSELL2000|50.03
20161123|74348A319|TWM|51229|PROSHARES ULTRASHORT RUSSELL 2|24.82
20161123|74348A350|FXP|1025|PROSHARES TR ULTRASHORT FTSE C|31.63
20161123|74348A368|SIJ|457|PROSHARES ULTRASHORT INDUSTRIA|26.94
20161123|74348A376|SBB|1300|PROSHARES SHORT SMALLCAP600|40.58
20161123|74348A392|SMDD|760|PROSHARES TRUST PROSHRS ULTRAP|18.09
20161123|74348A442|SPXU|143|PROSHARES TR PROSHARES ULTRAPR|21.72
20161123|74348A467|NOBL|182081|PROSHARES S&P 500 DIVIDEND ARI|53.73
20161123|74348A475|EFU|47|PROSHARES ULTRASHORT MSCI EAFE|38.15
20161123|74348A491|TTT|30014|PROSHARES ULTRAPRO SHORT 20 + |31.89
20161123|74348A525|DUG|2225|PROSHARES ULTRASHORT OIL & GAS|41.33
20161123|74348A533|PEX|95|PROSHARES LISTED PRIVATE EQUIT|37.93
20161123|74348A582|FINU|11|PROSHARES ULTRAPRO FINANCIALS |110.82
20161123|74348A590|DXD|36527|PROSHARES ULTRASHORT DOW30 NEW|15.40
20161123|74348A608|TBX|8572|PROSHARES TR SHORT 7-10 YR TRE|28.74
20161123|74348A673|BZQ|11912|PROSHARES ULTRASHORT MSCI BRAZ|18.34
20161123|74348A707|UJB|1642|PROSHARES TR ULTRA HIGH YIELD |59.06
20161123|74348A749|COBO|175|PROSHARES TR USD COVERED BONDS|99.58
20161123|74348A814|RINF|1576|PROSHARES TRUST INFLATION EXPE|29.09
20161123|74348T102|PSEC|22673|PROSPECT CAPITAL CORP COM STK |8.05
20161123|74348T300|PBB|3901|PROSPECT CAP CORP NT|25.34
20161123|743606105|PB|2256|PROSPERITY BANCSHARES INC|65.94
20161123|74366E102|PTGX|588|PROTAGONIST THERAPEUTICS INC C|25.22
20161123|74369R100|PTEO|60|PROTEO INC|0.07
20161123|743722100|PKTX|10384|PROTOKINETIX INC|0.05
20161123|74373P108|PVCT|20650|PROVECTUS BIOPHARMACEUTICALS, |0.04
20161123|743815102|PRSC|245|PROVIDENCE SERVICE CORP|37.20
20161123|74386T105|PFS|239|PROVIDENT FINANCIAL SERVICES I|27.12
20161123|744121104|PVHO|26049|PROVISION HOLDING, INC. COM ST|0.13
20161123|744320102|PRU|551|PRUDENTIAL FINANCIAL INC.|100.29
20161123|744320409|PFK|640|PRUDENTIAL FIN'L, INC.|25.62
20161123|74433A109|GHY|133|PRUDENTIAL GLOBAL SHORT|14.71
20161123|74460W107|PSAPRX|915|PUBLIC STORAGE DEPOSITARY SHS |23.51
20161123|74460W735|PSAPRD|1236|PUBLIC STORAGE DEP SHS RPTG 1/|22.02
20161123|74460W750|PSAPRC|78|PUBLIC STORAGE DEP SHS REPSTG |22.70
20161123|74460W875|PSAPRW|2456|PUBLIC STORAGE DEPOSITARY SHAR|23.44
20161123|74463M106|PUBGY|103560|PUBLICIS SA ADS (1 ADS = 1C0M)|15.81
20161123|74535X106|PUGE|25034|PUGET TECHNOLOGIES INC COMMON |.
20161123|74586Y102|PLFX|755|PULSE EVOLUTION CORP COM STK (|1.00
20161123|745867101|PHM|2385|PULTEGROUP,INC COMMON STOCK|18.82
20161123|74587V107|PBYI|137|PUMA BIOTECHNOLOGY INC COMMON |44.20
20161123|74624L203|PUBC|9000|PUREBASE CORP|0.15
20161123|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|14.49
20161123|746927102|QLTI|6127|QLT INC|1.82
20161123|74727A104|QCRH|43|QCR HOLDINGS INC|38.50
20161123|74727D306|QADA|3|QAD INC CLA A COM STK|25.85
20161123|74735A104|QFOR|3416|QUANDRANT 4 SYSTEMS CORPORATIO|0.17
20161123|74735M108|QIWI|74802|QIWI PLC SPONSORED ADR REPSTG |13.60
20161123|74736A103|QTS|245|QTS RLTY TR INC COM CL A (MD) |47.76
20161123|74737L108|QPAG|2596|QPAGOS CORP|0.50
20161123|747525103|QCOM|341|QUALCOMM INC|68.31
20161123|747545101|QCP|514|QUALITY CARE PPTYS INC COM (MD|14.39
20161123|747619104|NX|210|QUANEX BUILDING PRODUCTS CORP |19.90
20161123|74766A106|QTMM|2270|QUANTUM MATLS CORP COM STK (NV|0.10
20161123|747906204|QTM|8350|QUANTUM CORP DSSG COM|0.94
20161123|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161123|74874U119|QPACW|9906|QUINPARIO ACQUISITION CORP 2 W|0.13
20161123|74876Y101|Q|5610|QUINTILES IMS HOLDINGS, INC.|80.20
20161123|748934106|RDMKF|9977|R D M CORP|3.28
20161123|74913G600|CTY|762|QUEST CORPORATION 6.125% NOTES|24.20
20161123|74913G808|CTAA|5314|QWEST CORPORATION 7% NOTES DUE|25.62
20161123|749227203|RASPRA|847|RAIT FINANCIAL TRUST 7.75% SER|21.12
20161123|749227302|RASPRB|342|RAIT FINANCIAL TRUST PREFERRED|22.05
20161123|749227609|RAS|1579|RAIT FINANCIAL TRUST COM|3.09
20161123|749227880|RFTA|132|RAIT FINL TR SR NT 7.125% DUE |24.71
20161123|74933V108|RARX|5013|RA PHARMACEUTICALS INC COM|13.00
20161123|74934Q108|RICK|1|RCI HOSPITALITY HOLDINGS, INC |12.22
20161123|749360400|RCMT|67|RCM TECHNOLOGIES INC|6.12
20161123|74965L101|RLJ|200|RLJ LODGING TR COM|21.93
20161123|74966K102|RMGN|42100|RMG NETWORKS HLDG CORP COM STK|0.79
20161123|749685103|RPM|300|RPM INTERNATIONAL INC. (DELAWA|53.09
20161123|74971A206|RSNAY|2918|RSA INSURANCE GROUP PLC SPONSO|6.68
20161123|74973Y103|RGLXY|3789|RTL Group Sa Luxembourg Unspon|6.98
20161123|74978Q105|RSPP|817|RSP PERMIAN INC COM|42.58
20161123|750469207|RDUS|918|RADIUS HEALTH INC COM STK|49.74
20161123|75087K103|RRIF|1595|RAINFOREST RES INC COM|6.06
20161123|75102W108|RKUNY|108|RAKUTEN INC SPONSORED ADR (JAP|10.27
20161123|751452202|RPT|261|RAMCO-GERSHENSON PROP TR MD|17.16
20161123|75158L105|RMYHY|812|RAMSAY HEALTH CARE LTD ADR (AU|12.98
20161123|752344309|GOLD|4995|RANDGOLD RESOURCES;ADS EACH RE|73.44
20161123|75279Q108|RANJY|16|Randstad Holdings NV Unsponsor|26.61
20161123|75281A109|RRC|1517|RANGE RESOURCES CORP|35.64
20161123|753422104|RPD|470|RAPID7 INC COM STK (DE)|11.60
20161123|754212108|RAVN|10904|RAVEN INDUSTRIES INC|25.45
20161123|754907103|RYN|190|RAYONIER INC (REIT)|27.54
20161123|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|14.49
20161123|755111507|RTN|9198|RAYTHEON CO. (NEW)|147.76
20161123|75524B104|ROLL|1117|RBC BEARINGS INC|83.55
20161123|75524W108|RMAX|202|RE/MAX HLDGS INC CLASS A COM S|48.45
20161123|75601N302|RGSE|190|REAL GOODS SOLAR INC CL A NEW |0.56
20161123|75605A108|DIVY|3344|REALITY SHARES ISOLATED DIVIDE|24.45
20161123|75605A405|LEAD|4328|REALITY SHS ETF TR|25.67
20161123|75605A504|DFND|377|REALITY SHS ETF TR DIVCON DIVI|23.36
20161123|75605A603|GARD|175|REALITY SHS ETF TR|21.00
20161123|75605L708|RNWK|841|REALNETWORKS INC COM STK (WA) |4.70
20161123|75605Y106|RLGY|319|REALOGY HLDGS CORP COM STK (DE|24.29
20161123|75606N109|RP|9970|REALPAGE, INC COM|29.35
20161123|756109104|O|470|REALTY INCOME CORP|56.60
20161123|75619P109|CSEI|8258|RECEIVABLE ACQUISITION & MANAG|0.02
20161123|75623U508|BMLA|62|RECON CAP SER TR BULLMARK LATA|27.05
20161123|75700L108|RRR|1000|RED ROCK RESORTS INC CL A (DE)|23.14
20161123|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161123|757468103|RDHL|217|REDHILL BIOPHARMA LTD|11.26
20161123|75777X100|RWCB|1|Redwood Capital Bancorp (CA) C|13.99
20161123|758075402|RWT|635|REDWOOD TST INC|15.47
20161123|758766109|RGC|618|REGAL ENTERTAINMENT GRP CLASS |23.69
20161123|758849103|REG|176|REGENCY CENTERS CORP|66.93
20161123|75887Q102|RGIN|13786|REGENICIN INC COM STK (NV)|0.06
20161123|7591EP100|RF|2839753|REGIONS FINANCIAL CORP (NEW)|13.15
20161123|7591EP308|RFPRA|3641|REGIONS FINANCIAL CORP DEPOSIT|25.52
20161123|759351604|RGA|100|REINSURANCE GROUP OF AMERICA, |121.64
20161123|75936P105|REIS|163|REIS, INC|22.00
20161123|759450109|RLBS|4020|RELIANCE BACSHARES INC (MISSOU|1.50
20161123|75954T104|REMI|735|REMEDENT, INC.|0.18
20161123|75970E107|RNST|3233|RENASANT CORPORATAION|40.91
20161123|75971J105|RNSGF|93|RENAISSANCE GOLD INC|0.30
20161123|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161123|759916109|RGEN|1137|REPLIGEN CORP|32.15
20161123|76009N100|RCII|2253|RENT-A-CENTER INC|12.30
20161123|760125104|RTOKY|463|RENTOKIL INITIAL PLC SPONS ADR|13.33
20161123|76027P400|REPCF|8532|REPLICEL LIFE SCIENCES INC COM|0.67
20161123|760281204|RBCAA|59|REPUBLIC BANCORP INC CL A|36.64
20161123|760416107|FRBK|598|REPUBLIC FIRST BANCORP INC|5.25
20161123|760759100|RSG|16620|REPUBLIC SERVICES INC|55.43
20161123|760911107|REFR|104|RESEARCH FRONTIERS INC|2.13
20161123|761025105|RSSS|1228|RESEARCH SOLUTIONS, INC. COMMO|1.05
20161123|76116A306|REN|1700|RESOLUTE ENERGY CORP COM SHS N|33.09
20161123|76117W109|RFP|585|RESOLUTE FST PRODS INC|4.20
20161123|76120W401|RSOPRA|1847|RESOURCE CAPITAL CORP 8.5%|23.45
20161123|76120W708|RSO|295|RESOURCE CAP CORP NEW|9.18
20161123|76122Q105|RECN|81562|RESOURCES CONNECTION INC|16.80
20161123|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.76
20161123|761283100|RH|22518|RESTORATION HARDWARE HOLDINGS |37.25
20161123|761299106|RTRX|686|RETROPHIN, INC. COMMON STOCK|21.12
20161123|76131N101|ROIC|1082|RETAIL OPPORTUNITY INVESTMENTS|20.59
20161123|761565100|REXX|20592|REX ENERGY CORP COM STK (DE)|0.41
20161123|761624105|REX|114|REX AMERICAN RESOURCES CORPORA|88.55
20161123|761640101|RNN|72|REXAHN PHARAMACEUTICALS, INC|0.18
20161123|761681105|RXEEY|571|REXEL SA UNSPONSORED ADR (FRAN|15.14
20161123|76169C100|REXR|257|REXFORD INDL RLTY INC. COM|22.53
20161123|761713106|RAI|100|REYNOLDS AMERICAN INC (HOLDING|54.57
20161123|762760106|RICE|1958|RICE ENERGY INC COM|25.07
20161123|76547T106|RIC|2100|RICHMONT MINES INC.|7.00
20161123|765658307|RICOY|12012|RICOH LTD (NEW) ADR|8.10
20161123|766910103|RIOCF|243|RIOCAN REAL ESTATE TRUST UT|19.60
20161123|767204100|RIO|4290|RIO TINTO PLC ADS (4 ORD SHS) |39.00
20161123|76760R100|RYES|2900|RISE RES INC COM STK (NV)|0.12
20161123|767617103|RSII|40885|Rising India Inc Common Stock |.
20161123|767754104|RAD|504432|RITE AID CORP|7.65
20161123|767836109|RTTR|300|RITTER PHARMACEUTICALS INC COM|2.35
20161123|76973Q105|RRTS|3|ROADRUNNER TRANSPORTATION SYST|10.16
20161123|770323103|RHI|51|ROBERT HALF INTERNATIONAL INC |44.66
20161123|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.51
20161123|771195104|RHHBY|150|ROCHE HLDG LTD SPONS ADR|27.61
20161123|774374102|RMTI|135161|ROCKWELL MEDICAL INC COM STK (|6.13
20161123|775431208|ROKA|499|ROKA BIOSCIENCE INC COM NEW|5.03
20161123|776650103|RTNB|97424|ROOT9B TECHNOLOGIES INC COMMON|0.75
20161123|778296103|ROST|36|ROSS STORES INC|68.94
20161123|780087102|RY|101|ROYAL BANK OF CANADA|66.33
20161123|780097739|RBSPRS|17010|ROYAL BANK OF SCOTLAND GRP PLC|25.24
20161123|780097788|RBSPRL|36|ROYAL BANK SCOTLAND GROUP PLC |24.93
20161123|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.72
20161123|78013G402|RYPRS|1141|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161123|78013G501|RYPRT|1060|ROYAL BK CDA DEP SHS REPSTG 1/|28.00
20161123|780249108|RDSMY|6691|ROYAL DSM NV SPONSORED ADR (NE|15.03
20161123|780259107|RDSB|2554|ROYAL DUTCH SHELL PLC ADS ( EA|53.70
20161123|780259206|RDSA|190683|ROYAL DUTCH SHELL PLC SPON ADR|50.76
20161123|78033R107|ROYMY|124190|ROYAL MAIL PLC UNSPONSORED ADR|11.35
20161123|780910105|RVT|276|ROYCE VALUE TRUST INC.|13.18
20161123|78112V102|RUBI|11|RUBICON PROJECT INC COM STK (D|8.05
20161123|783332109|RUTH|998|RUTHS HOSPITALITY GROUP INC CO|17.25
20161123|78355W478|OEW|570|RYDEX ETF TR GUGGENHEIM S&P 10|27.40
20161123|78355W502|RFV|3800|GUGGENHEIM S&P MIDCAP 400 PURE|60.96
20161123|78355W536|EWEM|875|GUGGENHEIM MSCI EMERGING MARKE|27.37
20161123|78355W817|RYT|14205|GUGGENHEIM S&P 500 EQUAL WEIGH|108.72
20161123|78355W825|RTM|16966|GUGGENHEIM S&P 500 EQUAL WEIGH|90.58
20161123|78355W833|RGI|15944|GUGGENHEIM S&P EQUAL WEIGHT IN|98.60
20161123|78355W841|RYH|506|GUGGENHEIM S&P 500 EQUAL WEIGH|146.31
20161123|78355W858|RYF|6712|GUGGENHEIM S&P 500 EQUAL WEIGH|35.50
20161123|78355W866|RYE|9518|GUGGENHEIM S&P 500 EQUAL WEIGH|61.47
20161123|78355W882|RCD|39111|GUGGENHEIM S&P 500 EQU WEIGHT |91.61
20161123|783859101|STBA|626|S & T BANCORP INC|35.05
20161123|78391C106|SBTB|100|SBT Bancorp, Inc. (CT) Common |22.50
20161123|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.20
20161123|78392U105|RYKKY|29|RYOHIN KEIKAKU CO LTD (JPN) UN|39.37
20161123|78406T201|SCEPRF|21|SOUTHERN CALIFORNIA EDISON TRU|24.25
20161123|78408D204|SBFGP|669|SB FINL GROUP INC DEP SHS REPS|14.00
20161123|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|26.19
20161123|78409W201|SCEPRK|95|SCE TR V FXD/FLTG RATE TR PFD |26.52
20161123|784178303|SFXEQ|4580|SFX ENTERTAINMENT, INC COM|.
20161123|784179202|SGDH|7780|SGD Holdings, Ltd. Common Stoc|0.03
20161123|784276206|SIPC|14491|Sipp Industries, Inc. New Comm|.
20161123|784375404|SKFRY|68|SKF AB ADR|17.56
20161123|78445W306|SMCAY|128|SMC CORP JAPAN AMERICAN DEPOSI|14.14
20161123|78454L100|SM|1786|SM ENERGY COMPANY CAPITAL STOC|35.91
20161123|78461U101|SORL|150|SORL AUTO PARTS INC|4.16
20161123|78462F103|SPY|798382|SPDR S&P 500 ETF TR|220.58
20161123|78463V107|GLD|144|SPDR GOLD TR, SPDR GOLD SHS|115.54
20161123|78463X152|NANR|24033|SPDR INDEX SHS FDS S&P NORTH A|34.44
20161123|78463X160|HDWX|230|SPDR INDEX SHS FDS S&P INTL DI|41.03
20161123|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.20
20161123|78463X194|LOWC|627|SPDR INDEX SHS FDS SPDR MSCI|73.88
20161123|78463X202|FEZ|1711|SPDR EURO STOXX 50 ETF|31.56
20161123|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|45.66
20161123|78463X350|QDEU|293|SPDR MSCI GERMANY STRATEGICFAC|49.09
20161123|78463X384|QAUS|19815|SPDR MSCI AUSTRALIA STRATEGICF|47.72
20161123|78463X418|QWLD|91|SPDR INDEX SHS FDS|62.58
20161123|78463X459|WDIV|42836|SPDR S&P GLOBAL DIVIDEND ETF|60.49
20161123|78463X475|ACIM|147|SPDR MSCI ACWI IMI ETF|65.72
20161123|78463X509|GMM|7250|SPDR SER TR FDS SPDR S&P EMERG|58.03
20161123|78463X541|GNR|88755|SPDR S&P GLOBAL NATURAL RESOUR|40.68
20161123|78463X699|IPF|2063|SPDR INDEX SHS FDS|19.15
20161123|78463X715|IPW|1453|SPDR S&P INTERNATIONAL ENERGY |17.73
20161123|78463X723|IPS|1392|SPDR S&P INTERNATIONAL CONSUME|38.77
20161123|78463X848|CWI|19812|SPDR SER TR SPDR MSCI ACWI EX |31.18
20161123|78463X855|GII|4516|SPDR S&P GLOBAL INFRASTURE ETF|44.34
20161123|78464A102|MTK|14651|SPDR MORGAN STANLEY TECHNOLOGY|61.06
20161123|78464A110|XITK|38|SPDR SER TR FACTSET INNOVATIVE|62.05
20161123|78464A201|SLYG|4355|SPDR S&P 600 SMALL CAP GROWTH |202.85
20161123|78464A284|HYMB|458|SPDR SER TR NUVEEN S&P HIGH YL|55.06
20161123|78464A292|PSK|484|SPDR SER TR WELLS FARGO PFD ST|43.22
20161123|78464A300|SLYV|12099|SPDR S&P 600 SMALL CAP VALUE E|117.57
20161123|78464A334|BWZ|289|SPDR BLOOMBERG BARCLAYS SHORT |29.98
20161123|78464A359|CWB|16513|SPDR BLOOMBERG BARCLAYS CONVER|45.65
20161123|78464A367|LWC|1019|SPDR BLOOMBERG BARCLAYS LONG T|39.40
20161123|78464A383|MBG|10497|SPDR BLOOMBERG BARCLAYS MORTGA|26.47
20161123|78464A409|SPYG|6158|SPDR|105.17
20161123|78464A417|JNK|79753|SPDR BLOOMBERG BARCLAYS HIGH Y|36.19
20161123|78464A508|SPYV|52|SPDR S&P 500 VALUE ETF|107.07
20161123|78464A516|BWX|6229|SPDR BLOOMBERG BARCLAYS INTERN|26.30
20161123|78464A532|XTN|24910|SPDR SER TR S&P TRANSN ETF|53.55
20161123|78464A540|XTL|5469|SPDR SER TR S & P TELECOM ETF |68.21
20161123|78464A573|XHS|946|SPDR S&P HEALTH CARE SERVICES |51.56
20161123|78464A581|XHE|3122|SPDR SER TR S&P HEALTH CARE EQ|49.23
20161123|78464A599|XSW|9477|SPDR S&P SOFTWARE & SERVICES E|56.09
20161123|78464A607|RWR|2679|SPDR DOW JONES REIT ETF|90.06
20161123|78464A631|XAR|25796|SPDR S&P AEROSPACE & DEFENSE E|64.48
20161123|78464A656|IPE|15746|SPDR BLOOMBERG BARCLAYS TIPS E|56.64
20161123|78464A680|BIL|469439|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161123|78464A698|KRE|30442|SPDR S&P REGIONAL BANKING ETF |51.98
20161123|78464A714|XRT|40379|SPDR SERIES TR SPDR S&P RETAIL|46.60
20161123|78464A722|XPH|71492|SPDR SER TR SPDR S&P PHARMACEU|40.24
20161123|78464A730|XOP|1695532|SPDR SER TR OIL & GAS EXPLORAT|39.85
20161123|78464A748|XES|95514|SPDR SER TR SPDR S&P OIL & GAS|19.86
20161123|78464A755|XME|66995|SPDR SER TR SPDR S&P METALS & |31.56
20161123|78464A797|KBE|64195|SPDR S&P BANK ETF|40.73
20161123|78464A813|SLY|3991|SPDR S&P 600 SMALL CAP ETF|120.70
20161123|78464A821|MDYG|145|SPDR S&P 400 MID CAP GROWTH ET|131.06
20161123|78464A839|MDYV|53612|SPDR S&P 400 MID CAP VALUE ETF|92.65
20161123|78464A854|ONEK|4858|SPDR RUSSELL 1000 ETF|103.48
20161123|78464A862|XSD|5000|SPDR TR SER SPDR S&P SEMICONDU|55.43
20161123|78464A888|XHB|249579|SPDR SERIES TR SPDR S&P HOMEBU|34.24
20161123|78467K107|SSEZY|40|SSE PLC SPONSORED ADR (UNITED |18.17
20161123|78467V608|SRLN|1301|SSGA ACTIVE ETF TR|47.23
20161123|78467V707|ULST|763|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161123|78467V848|TOTL|55952|SSGA ACTIVE ETF TR SPDR DOBLEL|48.94
20161123|78467V889|SYG|285|SSGA ACTIVE ETF TR SPDR MFS SY|62.67
20161123|78467Y107|MDY|14498|SPDR S&P MIDCAP 400 ETF TR UTS|296.52
20161123|78468R119|XTH|160|SPDR SER TR S&P TECHNOLOGY HAR|62.94
20161123|78468R127|XWEB|372|SPDR SER TR S&P INTERNET ETF|59.49
20161123|78468R200|FLRN|4694|SPDR BLOOMBERG BARCLAYS INVEST|30.59
20161123|78468R606|CJNK|242|SPDR SER TR BOFA M.L. CROSSOVE|25.82
20161123|78468R713|DWFI|155|SPDR SER TR DORSEY WRIGHT FIXE|24.15
20161123|78468R721|TFI|625145|SPDR NUVEEN BLOOMBERG BARCLAYS|47.83
20161123|78468R739|SHM|63617|SPDR NUVEEN BLOOMBERG BARCLAYS|48.10
20161123|78468R747|SHE|532|SPDR SER TR SSGA GENDER DIVERS|65.45
20161123|78468R754|ONEV|395|SPDR RUSSELL 1000 LOW VOLATILI|66.85
20161123|78468R762|ONEO|260|SPDR RUSSELL 1000 MOMENTUM FOC|64.67
20161123|78468R788|SPYD|91937|SPDR SER TRS&P 500 HIGH DIVID |35.11
20161123|78468R796|SPYX|272|SPDR S&P 500 FOSSIL FUEL RESER|52.97
20161123|78468R804|LGLV|6188|SPDR RUSSELL 1000 LOW VOLATILI|79.73
20161123|78468R812|QUS|1517|SPDR SER TR MSCI USA STRATEGIC|64.03
20161123|78468R861|TIPX|1110|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.53
20161123|78468R879|SIPE|717|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.59
20161123|78468R887|SMLV|536|SPDR RUSSELL 2000 LOW VOLATILI|91.22
20161123|78468T107|SPOM|500000|SPO GLOBAL INC. COMMON STOCK|.
20161123|78469C103|SP|152|SP PLUS|27.70
20161123|78470E205|EEMX|901|SPDR IDX SHS FDS MSCI EMERGING|51.55
20161123|78470H109|SPI|1920|SPI ENERGY CO LTD SPONSORED AD|2.30
20161123|78470P200|STOT|3162|SPDR DOUBLELINE SHORT DURATION|49.82
20161123|78470P309|EMTL|178|SPDR DOUBLELINE EMERGING MARKE|51.71
20161123|785135104|SANW|87|S&W SEED CO COM STK (NV)|4.85
20161123|78573L106|SBRA|78|SABRA HEALTH CARE REIT INC|21.83
20161123|786584102|SAFRY|10|SAFRAN S A SPONSORED ADR (FRAN|17.01
20161123|786598300|SGA|136|SAGA COMMUNICATIONS, INC CL A |48.70
20161123|790148100|JOE|339|ST.JOE COMPANY(THE)|20.40
20161123|794007104|SRLZF|5032|SALAZAR RESOURCES LTD ORD SHS |0.11
20161123|794016105|SLNN|198069|SALEEN AUTOMOTIVE INC COM STK |.
20161123|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.44
20161123|79546E104|SBH|573|SALLY BEAUTY HLDGS INC|26.75
20161123|79588J102|SAXPY|77|Sampo OYJ Unsponsored ADR repr|22.29
20161123|79970Y105|SN|15726|SANCHEZ ENERGY CORP COM STK (D|7.75
20161123|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.11
20161123|79971C201|SPP|428|SANCHEZ PRODTN PARTNERS LP COM|11.05
20161123|80007A102|PER|462|SANDRIDGE PERMIAN TR COM UNIT |3.15
20161123|80007P869|SD|33|SANDRIDGE ENERGY INC COM NEW (|23.94
20161123|800110504|SSPXF|7550|SANDSPRING RES LTD (CANADA)|0.32
20161123|80013R206|SAND|889|SANDSTORM GOLD LTD. ORDINARY S|3.89
20161123|800363103|SASR|76|SANDY SPRING BANCORP INC|36.55
20161123|80100R101|SAMOF|1000|SANGOMA TECHNOLOGIES CORP|0.26
20161123|80104Q208|SLLDY|9462|SANLAM LTD SPONSORED ADR (SOUT|8.94
20161123|803054204|SAP|9072|SAP SE ADS (EA REPSTG 1 COM SH|85.40
20161123|803521103|SARA|10355|SARATOGA RESOURCES INC|0.21
20161123|803607100|SRPT|3744|SAREPTA THERAPEUTICS INC COM S|36.52
20161123|803866300|SSL|53159|SASOL LTD SPONSORED ADR|27.11
20161123|804136109|SENY|3715|SAUER ENERGY, INC|0.02
20161123|804395606|BFSPRC|218|SAUL CTRS INC DEP SHS REPSTG 1|25.41
20161123|80585Y308|SBRCY|2669|SBERBANK|9.69
20161123|80589M102|SCG|17|SCANA CORPORATION (NEW)|71.00
20161123|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161123|806407102|HSIC|185|SCHEIN (HENRY) INC|152.92
20161123|806857108|SLB|12|SCHLUMBERGER LTD|81.50
20161123|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.79
20161123|808194104|SHLM|630|SCHULMAN (A) INC|33.10
20161123|808513105|SCHW|3995|SCHWAB CHARLES CORP|38.24
20161123|808524102|SCHB|194309|SCHWAB STRATEGIC TR US BROAD M|53.55
20161123|808524201|SCHX|67354|SCHWAB STRATEGIC TR US LARGE-C|52.66
20161123|808524300|SCHG|66578|SCHWAB STRATEGIC TR US LARGE-C|55.75
20161123|808524409|SCHV|208217|SCHWAB STRATEGIC TR US LARGE-C|47.08
20161123|808524508|SCHM|88298|SCHWAB STRATEGIC U.S. MID-CAP |44.77
20161123|808524607|SCHA|225564|SCHWAB STRATEGIC TR US SMALL-C|60.79
20161123|808524706|SCHE|4|SCHWAB STRATEGIC TR US EMERGIN|22.11
20161123|808524730|FNDE|91915|SCHWAB FUNDAMENTAL EMERGING MK|23.94
20161123|808524748|FNDC|38873|SCHWAB FUNDAMENTAL INTL SMALL |28.47
20161123|808524755|FNDF|2622|SCHWAB FUNDAMENTAL INTL LARGE |24.88
20161123|808524763|FNDA|114390|SCHWAB FUNDAMENTAL U S SMALL C|33.31
20161123|808524771|FNDX|19755|SCHWAB FUNDAMENTAL U S LARGE C|32.05
20161123|808524789|FNDB|38019|SCHWAB FUNDAMENTAL U S BROAD M|31.99
20161123|808524797|SCHD|137557|SCHWAB STRATEGIC TR US DIVIDEN|43.03
20161123|808524839|SCHZ|5078|SCHWAB US AGGREGATE BOND ETF|51.81
20161123|808524847|SCHH|32330|SCHWAB STRATEGIC U.S. REIT ETF|39.40
20161123|808524854|SCHR|11415|SCHWAB INTERMEDIATE-TERM US TR|53.72
20161123|808524870|SCHP|33609|SCHWAB STRATEGIC US TIPS ETF|55.50
20161123|808524888|SCHC|46840|SCHWAB STRATEGIC TR INTL SMALL|29.30
20161123|808541106|SWM|87|SCHWEITZER-MAUDUIT INT'L INC|42.64
20161123|80862K104|SCLN|64|SCICLONE PHARMACEUTICALS INC|10.35
20161123|809120207|SCVM|16511|SCIVANTA MED CORP COM STK (NV)|0.02
20161123|80918T109|SBNA|544|SCORPIO TANKERS INC. 6.75% SEN|22.40
20161123|811065101|SNI|529|SCRIPPS NETWORKS INTERACTIVE I|69.33
20161123|811292101|SCYX|12268|SCYNEXIS INC COMMON STOCK|3.55
20161123|811699107|SEAC|6378|SEACHANGE INTL INC|2.71
20161123|811707801|SBCF|115|SEACOAST BKG CORP FLA|19.19
20161123|81171B108|SCBH|300|SEACOAST COMM BANC HLDGS|17.20
20161123|811916105|SA|42069|SEABRIDGE GOLD INC|9.65
20161123|81234D109|SRSC|187|SEARS CANADA INC (F)|1.65
20161123|812350106|SHLD|16406|SEARS HOLDINGS|12.92
20161123|81237V205|SRSG|95|SEARS OIL & GAS CORP COM STK N|2.10
20161123|81254U205|SSWN|226|SEASPAN CORP 6.375 SENIOR NTS |25.20
20161123|81254U304|SSWPRH|100|SEASPAN CORP PFD CUM RED PERP |20.47
20161123|812578102|SGEN|9803|SEATTLE GENETICS INC|69.22
20161123|81362J100|EYES|1882|SECOND SIGHT MEDICAL PRODUCTS |2.14
20161123|81369Y100|XLB|49653|SELECT SECTOR SPDR FD-MATERIAL|49.19
20161123|81369Y308|XLP|6595|CONSUMER STAPLES SECTOR SPDR|51.10
20161123|81369Y605|XLF|45600|FINANCIAL SECTOR SPDR|22.25
20161123|81369Y704|XLI|8205|INDUSTRIAL SECTOR SPDR|61.91
20161123|81369Y803|XLK|66999|TECHNOLOGY SECTOR SPDR|47.99
20161123|81369Y860|XLRE|6603|SELECT SECTOR SPDR TR REAL EST|30.14
20161123|81369Y878|XLFS|674|SELECT SECTOR SPDR TR FINL SVC|34.97
20161123|81369Y886|XLU|224701|UTILITIES SECTOR SPDR|46.96
20161123|81372N307|SCQBD|57614|SECURECOM MOBILE INC (CANADA) |0.29
20161123|813903101|SFDL|99|SECURITY FED CORP|28.00
20161123|81618T100|SIR|684|SELECT INCOME REIT COM SH BEN |24.86
20161123|81619Q105|SEM|13137|SELECT MEDICAL HOLDINGS CORPOR|12.70
20161123|816300107|SIGI|89|SELECTIVE INSURANCE GROUP INC |41.40
20161123|816645204|LEDS|2843|SEMILEDS CORP COM NEW (DE)|5.09
20161123|81721M109|SNH|24926|SENIOR HOUSING PROPS TST SBI|17.88
20161123|81724Q107|SNMX|2345|SENOMYX INC|1.09
20161123|81725T100|SXT|31|SENSIENT TECHNOLOGIES CORP|77.76
20161123|81727U105|SENS|2107|SENSEONICS HLDGS INC (DE)|2.82
20161123|81728J109|SRTS|100|SENSUS HEALTHCARE INC COM|5.10
20161123|81761B104|SVTE|136334|SERVICE TEAM INC COM (NV)|.
20161123|81763U100|SREV|16|SERVICESOURCE INTL LLC INC COM|5.91
20161123|81768T108|SFBS|263|SERVISFIRST BANCSHARES INC COM|69.89
20161123|81809A100|SVNT|173341|SEVENTY SEVEN ENERGY INC NEW C|24.15
20161123|819047101|SHAK|69|SHAKE SHACK INC CL A (DE)|37.44
20161123|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.44
20161123|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.04
20161123|82028K200|SJR|537|SHAW COMMS INC CL B NON-VT PRT|19.62
20161123|82312B106|SHEN|85|SHENANDOAH TELECOMM CO.|27.75
20161123|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.15
20161123|824551105|SHECY|112|Shin-Etsu Chemical Co Ltd Unsp|18.50
20161123|824596100|SHG|110|SHINHAN FINL GRP CO LTD ADS(RE|36.93
20161123|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.25
20161123|824631105|SKLKY|7500|SHINSEI BANK LTD TOKYO SPONS A|3.49
20161123|82481R106|SHPG|4778|SHIRE PLC AMERICAN DEPOSITARY |172.65
20161123|824889109|SCVL|275|SHOE CARNIVAL INC (IN)|30.65
20161123|82509L107|SHOP|45168|SHOPIFY INC CL A (CDA)|42.96
20161123|825211105|SHOR|17|SHORTEL, INC|7.00
20161123|82568P304|SFLY|435|SHUTTERFLY, INC|51.63
20161123|825724206|SBGL|61769|SIBANYE GOLD LTD SPONSORED ADR|9.18
20161123|82620P102|BSRR|242|SIERRA BANCORP|22.01
20161123|82621J105|SIEN|6127|SIENTRA INC COMMON STOCK|8.28
20161123|82639W106|DBEXF|200|SIERRA METALS, INC. ORDINARY S|1.47
20161123|826516106|SWIR|1050|SIERRA WIRELESS INC|15.80
20161123|826546103|SIF|50|SIFCO INDUSTRIES INC|10.50
20161123|82655M107|SIFY|350|SIFY TECHNOLOGIES LTD ADS|0.97
20161123|826598203|SGLB|5198|SIGMA LABS INC COM NEW|0.84
20161123|826640203|SGNL|14407|SIGNAL GENETICS INC COM NEW|9.26
20161123|827048109|SLGN|143553|SILGAN HOLDINGS INC|49.72
20161123|82706C108|SIMO|116|SILICON MOTION TECHNOLOGY CORP|46.64
20161123|82735Q102|SBY|307|SILVER BAY RLTY TR CORP COM ST|17.72
20161123|82772U107|SVGAF|5000|Silver Grail Resources Ltd. Or|0.05
20161123|82817Q103|SSNI|11|SILVER SPRING NETWORKS INC COM|14.61
20161123|82823L106|SSRI|543|SILVER STANDARD RES INC (F)|10.55
20161123|828336107|SLW|100|SILVER WHEATON CORP|19.13
20161123|828359109|SAMG|71|SILVERCREST ASSET MGMT GROUP C|13.05
20161123|828363101|SVCMF|900|SILVERCREST METALS INC (CAN)|1.56
20161123|828730200|SFNC|13692|SIMMONS FIRST NATL CRP CL-A|60.00
20161123|828806109|SPG|1851|SIMON PROPERTIES GROUP INC|181.58
20161123|829214105|SLP|302|SIMULATIONS PLUS INC|9.75
20161123|82929R304|SGAPY|2691|Singapore Telecommunications L|25.23
20161123|82929W105|SPXCY|111|Singapore Exchange Ltd Unspons|75.17
20161123|82929Y101|SGGKY|253|Singapore Tech Engineering Ltd|22.92
20161123|82930C106|SINGY|864|Singapore Airlines Ltd Unspons|13.46
20161123|829322304|SMDM|5167|SINGING MACHINE (THE)|0.56
20161123|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.38
20161123|82935V109|SINO|46369|SINO-GLOBAL SHIPPING AMERICA.L|3.23
20161123|829355205|SIAF|1030|SINO AGRO FOOD INC COM NEW|3.60
20161123|82968B103|SIRI|1547|SIRIUS XM HOLDINGS INC,|4.61
20161123|83001A102|SIX|468|SIX FLAGS ENTMT CORP NEW COM S|57.39
20161123|83084J103|SKYS|1413|SKY SOLAR HOLDINGS, LTD AMERIC|2.51
20161123|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|13.41
20161123|83084T606|SKLN|6462|SKYLINE MEDICAL INC. COM PAR $|4.74
20161123|83086T307|SPU|36060|SKYPEOPLE FRUIT JUICE INC COM |6.28
20161123|831756101|SWHC|47694|SMITH & WESSON HLDG CORP|24.01
20161123|83190B101|SFS|933|SMART & FINAL STORES INC COM S|13.50
20161123|83191H107|SND|400|SMART SAND INC COM|11.82
20161123|832156103|SMID|205|SMITH-MIDLAND CORP|4.95
20161123|83238P203|SMGZY|226|SMITHS GROUP PLC SPONSORED ADR|17.15
20161123|832696405|SJM|9|J.M. SMUCKER CO (NEW)|126.92
20161123|83303W109|STVI|1332|SNAP INTERACTIVE INC (DE)|0.15
20161123|833034101|SNA|382|SNAP ON INCORPORATED (HOLDING)|170.78
20161123|833635105|SQM|3597|SOCIEDAD QUIMICA Y M CHILE ADS|27.85
20161123|83364L109|SCGLY|12498|SOCIETE GENERALE FRANCE SP ADR|8.59
20161123|83408W103|SOHU|1092|SOHU.COM INC|34.69
20161123|83416M105|SUNS|20|SOLAR SR CAP LTD|16.33
20161123|83416T100|SCTY|4949|SOLARCITY CORP|20.22
20161123|83416X101|SPCL|10000|SOLARIS POWER CELLS, INC. NEW |0.02
20161123|83417M104|SEDG|974|SOLAREDGE TECHNOLOGIES INC COM|12.75
20161123|83417R103|SIRC|299|SOLAR INTEGRATED ROOFING CORP |0.21
20161123|834230104|SLTK|44|SOLIS TEK INC|0.25
20161123|834256208|SODI|2|SOLITRON DEVICES INC-NEW-|3.85
20161123|83441Q105|SOBS|100|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161123|83545G102|SAH|665|SONIC AUTOMOTIVE INC CL A|21.30
20161123|83546A104|SKHCY|650|Sonic Healthcare Ltd|16.03
20161123|83578Q209|SPHS|28853|SOPHIRIS BIO INC COM NEW|2.82
20161123|835898107|BID|11232|SOTHEBY'S COM|39.00
20161123|840441109|SSB|78|SOUTH ST CORP COM STK (SC)|86.70
20161123|842200305|SOACF|2875|SOUTHERN ARC MINERALS INC|0.34
20161123|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|32.05
20161123|84470P109|SBSI|812|SOUTHSIDE BANCSHARES INC|38.11
20161123|84473L105|SOUHY|80|SOUTH32 LTD SPONSORED ADR(AUST|10.17
20161123|844741108|LUV|5202|SOUTHWEST AIRLINES CO|47.10
20161123|844767103|OKSB|59|SOUTHWEST BANCORP INC (OKLA)|22.85
20161123|84502A104|SGB|180|SOUTHWEST GEORGIA FINL CORP|16.55
20161123|845467109|SWN|4349|SOUTHWESTERN ENERGY CO (DELAWA|11.06
20161123|845467208|SWNC|8357|SOUTHWESTERN ENRG CO DEP SHS R|26.88
20161123|846511103|SPKE|291|SPARK ENERGY INC CLASS A COM|26.00
20161123|846819100|SPAR|9|SPARTAN MTRS INC|9.05
20161123|847235108|SPA|1000|SPARTON CORP|24.38
20161123|84756N109|SEP|2602|SPECTRA ENERGY PARTNERS, LP CO|43.92
20161123|847577103|EDTXF|2684|SPECTRAL MED INC COM (CANADA) |0.14
20161123|84760E301|SCIE|100186|SPECTRASCIENCE INC NEW|.
20161123|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161123|84763R101|SPB|66919|SPECTRUM BRANDS HOLDINGS, INC |123.22
20161123|84764T304|SPDC|689|SPEED COMM INC|0.04
20161123|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|20.05
20161123|84841L100|ANY|1613|SPHERE 3D CORP NEW COM SHS (CD|0.63
20161123|84842R403|SPEX|3012|SPHERIX INC COM STK NEW (DE)|1.01
20161123|84856X106|SPIN|2198|SPINE INJURY SOLUTIONS INC COM|0.19
20161123|84857J106|STOY|348941|SPIRAL TOYS INC|.
20161123|85207U105|S|93033|SPRINT CORPORATION COM(NEW)|7.65
20161123|85208M102|SFM|1565|SPROUTS FMRS MKT INC COM STK (|21.64
20161123|852234103|SQ|512|SQUARE, INC CLASS A COM STK|12.46
20161123|85254C305|SSI|161419|STAGE STORES INC|4.32
20161123|85254J102|STAG|346|STAG INDL INC USA|23.43
20161123|853118206|SGBLY|821|STANDARD BANK GROUP LTD SPONSO|10.95
20161123|853616100|SMPR|18176|STANDARD METALS PROCESSING, IN|0.07
20161123|854305208|STLY|157|STANLEY FURNITURE INC|1.02
20161123|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|120.98
20161123|85472N109|STN|78|STANTEC INC. COM|26.45
20161123|855030102|SPLS|3008|STAPLES INC|9.83
20161123|85512C105|SGU|132|STAR GAS PARTNERS L.P.|9.96
20161123|855244109|SBUX|96|STARBUCKS CORPORATION|57.12
20161123|85571Q102|STRZA|259|STARZ SER A COM STK (DE)|34.02
20161123|856190103|STBZ|83|STATE BANK FINANCIAL CORPORATI|25.30
20161123|857477608|STTPRD|281|STATE STR CORP DEP SHS REPSTG |26.14
20161123|857477855|STTPRG|329|STATE STR CORP DEP SHS REPSTG |25.47
20161123|85771P102|STO|71|STATOIL ASA ADS (1 ORD)|17.05
20161123|85788Y104|SPWZ|19940|STEAMPUNK WIZARDS INC COM|0.02
20161123|858155203|SCS|51575|STEELCASE INC CL A|16.05
20161123|85855A203|SBOT|5314|STELLAR BIOTECHNOLOGIES INC OR|2.05
20161123|858568108|SCM|105|STELLUS CAP INVT CORP COM STK |11.62
20161123|85857R303|STEM|2436|STEMCELLS, INC. COMMON STOCK|1.22
20161123|85858C107|STML|6108|STEMLINE THERAPEUTICS INC COM |13.85
20161123|858603103|SPCO|17|STEPHAN CO|1.77
20161123|858912108|SRCL|29766|STERICYCLE INC|75.63
20161123|858912207|SRCLP|28770|STERICYCLE INC DEP SHS REPSTG |64.87
20161123|85917A100|STL|174|STERLING BANCORP DEL COM STK|23.05
20161123|85932R104|SGGV|10000|STERLING GROUP VENTURES INC|0.09
20161123|86031P106|STEV|42529|STEVIA CORP COM STK (NV)|0.02
20161123|860372101|STC|70|STEWART INFORMATION SVCS CORP |46.88
20161123|860630102|SF|114|STIFEL FINANCIAL CORP|50.76
20161123|860630409|SFPRA|200|STIFEL FINL CORP DS REPSTG 1/4|25.26
20161123|861012102|STM|20424|STMICROELECTRONICS N.V.|9.88
20161123|861025104|SYBT|73|STOCK YARDS BANCORP, INC COM S|43.90
20161123|861642304|SGY|3390|STONE ENERGY CORP COM NEW (DE)|4.47
20161123|861811107|SGBK|224|STONEGATE BANK (FL) COM|39.80
20161123|86183Q100|STON|4756|STONEMOR PARTNERS L.P. COM UNI|10.12
20161123|862121100|STOR|338|STORE CAP CORP COM STK (MD)|24.69
20161123|862578101|STRP|96|STRAIGHT PATH COMMUNICATIONS I|27.49
20161123|862758208|SMDZF|60743|STRATEGIC METALS LTD COM NEW (|0.34
20161123|863111100|STRT|272|STRATTEC SECURITY CORP|39.50
20161123|863167201|STRS|33|STRATUS PROPERTIES INC-NEW|30.55
20161123|864482104|SPH|43668|SUBURBAN PROPANE PARTNERS L.P.|29.93
20161123|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161123|864691100|SZEVY|1293|SUEZ AMERICAN DEPOSITARY RECEI|7.09
20161123|864909106|SCMP|657|SUCAMPO PHARMACEUTICALS INC CL|15.55
20161123|865040109|SGMD|483639|SUGARMADE, INC. COMMON STOCK|0.15
20161123|865612105|SOMMY|560|Sumitomo Chemical Co Ltd Unspo|22.82
20161123|865613103|SSUMY|131|SUMITOMO CORP SPONS ADR|11.83
20161123|86562X106|SUTNY|56620|SUMITOMO MITSUI TR HLDGS INC S|3.76
20161123|86563T104|SMMYY|41|SUMITOMO METAL MINING CO LTD U|13.88
20161123|865634109|SUME|768|SUMMER ENERGY HLDGS INC COM|1.60
20161123|866082100|INN|98526|SUMMIT HOTEL PPTYS INC COM STK|14.14
20161123|866796105|SLF|690|SUN LIFE FINANCIAL INC|39.40
20161123|867224107|SU|11901|SUNCOR ENERGY INC (NEW)|31.70
20161123|86724Y109|SNDE|1000|SUNDANCE ENERGY AUSTRALIA LTD |13.20
20161123|8676EP108|STKL|12|SUNOPTA INC|7.30
20161123|86764L108|SXL|100|SUNOCO LOGISTICS PARTNERS L.P.|23.77
20161123|86765K109|SUN|245|SUNOCO LP COM UNIT REPSTG LTD |21.27
20161123|867652406|SPWR|10656|SUNPOWER CORP COM STK (DE)|6.72
20161123|86769Q102|SGCNF|1512|SUNRIDGE GOLD CORP(F)|0.04
20161123|86771W105|RUN|23571|SUNRUN INC COM STK (DE)|5.05
20161123|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161123|86782U106|SSH|85|SUNSHINE HEART INC|0.16
20161123|867892606|SHOPRE|518|SUNSTONE HOTEL INVS INC NEW|25.74
20161123|867914103|STI|3593|SUNTRUST BANKS INC|52.08
20161123|867914509|STIPRA|5533|SUNTRUST BANKS INC DEP SHS REP|24.00
20161123|867931503|SCON|410|SUPERCONDUCTOR TECHS INC COM P|2.36
20161123|86803D109|SUWN|50000|SUNWIN STEVIA INTERNATIONAL IN|0.07
20161123|86803T104|STBFY|3064|SUNTORY BEVERAGE & FOOD LTD AM|20.87
20161123|868168105|SUP|196|SUPERIOR INDUSTRIES INTL INC (|25.40
20161123|868358102|SGC|5565|SUPERIOR UNIFORM GROUP INC|19.17
20161123|868459108|SUPN|4590|SUPERNUS PHARMACEUTICALS INC C|21.30
20161123|868861204|SGTZY|51803|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.56
20161123|86933G105|SLD|5|SUTHERLAND ASSET MGMT CORP MD |12.90
20161123|870123106|SWGAY|16925|SWATCH GROUP AG UNSPON ADR (SW|14.10
20161123|870195104|SWDBY|630|Swedbank AB Sponsored ADR (Swe|23.25
20161123|870297215|GRU|583|SWEDISH EXPT CR CORP ELEMENTS |3.83
20161123|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161123|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161123|87074U101|SWFT|361|SWIFT TRANSN CO CL A COM STK (|24.70
20161123|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.18
20161123|870875101|SWZ|2013|SWISS HELVETIA FUND INC|10.02
20161123|87155N109|SYIEY|79|Symrise Ag Unsponsored ADR (Ge|14.64
20161123|87161C402|SNVPRC|372|SYNOVUS FINL CORP PERP PFD SER|28.01
20161123|87162H103|SYNT|11|SYNTEL INC|19.94
20161123|871628103|SYMX|1322|SYNTHESIS ENERGY SYSTEMS, INC.|0.99
20161123|87164P103|SYRG|5152|SYNERGY RESOURCES CORPORATION |8.61
20161123|871829107|SYY|1|SYSCO CORP|54.10
20161123|872277405|TCBPRC|2910|TCF FINANCIAL CORPORATION PERP|24.90
20161123|87233Q108|TCP|2561|TC PIPELINES LP UTS|54.39
20161123|87240R107|TFSL|910|TFS FINANCIAL CORPORATION COM |18.80
20161123|87243P108|TGRF|746|TGR FINL INC COM|8.30
20161123|87243T100|CBDG|152|THC FARMACEUTICALS, INC COMMON|0.20
20161123|872438106|TCRD|412|THL CREDIT INC COM STK (DE)|10.22
20161123|872540109|TJX|925|TJX COMPANIES INC|79.31
20161123|872590104|TMUS|82|T-MOBILE US INC COM|54.24
20161123|872625108|TRR|7000|TRC CO'S INC|10.00
20161123|87265H109|TPH|102|TRI POINTE GROUP INC COM STK (|11.57
20161123|87266J104|TPIC|57|TPI COMPOSITES INC COM|14.55
20161123|87305R109|TTMI|380|TTM TECHNOLOGIES INC|13.59
20161123|873306302|TACBY|2034|TABCORP HOLDINGS LTD UNSPONSOR|6.72
20161123|87336U105|DATA|283|TABLEAU SOFTWARE INC|47.43
20161123|873868103|TAHO|3786|TAHOE RESOURCES INC ORD SHS (C|9.74
20161123|87401G106|THYCY|153|TAIHEIYO CHEM CORP|31.36
20161123|87403A107|TLRD|3541|TAILORED BRANDS, INC.|18.57
20161123|874039100|TSM|47797|TAIWAN SEMICON MFG LTD(5COMSH)|29.91
20161123|874054109|TTWO|4592|TAKE-TWO INTERACTIVE SOFTWARE |47.28
20161123|874080104|XRS|2860|TAL EDUCATION GROUP ADS REPSTG|76.77
20161123|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|10.19
20161123|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|24.69
20161123|87484F108|TALN|1891|TALON INTERNATIONAL, INC|0.09
20161123|87582Y108|TNGO|759|TANGOE INC COM|8.07
20161123|87583W101|TNKE|8206|Tanke Incorporated Common Stoc|.
20161123|87600U104|TRX|37000|TANZANIAN ROYALTY EXPLORATION,|0.53
20161123|87612E106|TGT|442|TARGET CORPORATION|77.87
20161123|87612G101|TRGP|356|TARGA RESOURCES CORPORATION CO|51.83
20161123|87651B104|TASR|3975|TASER INTERNATIONAL INC|27.99
20161123|876511106|TGB|1830|TASEKO MINES LTD|0.58
20161123|876629205|OAOFY|128|TATNEFT PJSC SPONSORED ADR (RU|36.18
20161123|876664103|TCO|782|TAUBMAN CENTERS INC|72.93
20161123|876703109|TTCM|5608|TAUTACHROME INC|0.02
20161123|87724P106|TMHC|100|TAYLOR MORRISON HOME CORP CL A|19.94
20161123|878193101|TEAR|102|TEARLAB CORP COM STK (DE)|0.57
20161123|878409101|TCCO|850|TECHNICAL COMMUNICATIONS CRP|2.90
20161123|87873R101|TTNDY|2064|TECHTRONIC INDS LTD SP ADR|18.66
20161123|87874R100|TTGT|1|TECHTARGET INC COM STK (DE)|8.46
20161123|87874X206|TEHG|828|TECHNOVATIVE GROUP INC COM NEW|0.12
20161123|878742204|TCK|14233|TECK RESOURCES LIMITED CLASS B|25.53
20161123|879105104|THQ|1219|TEKLA HEALTHCARE OPPTY FND SHS|16.45
20161123|87911J103|HQH|25|TEKLA HEALTHCARE INVS SHS BEN |23.82
20161123|87911K100|HQL|256|TEKLA LIFE SCIENCES INVS SH BE|18.34
20161123|87911L108|THW|100|TEKLA WORLD HEALTHCARE FD BEN |13.60
20161123|87911T101|PDEIF|5477|TEKMODO INDS INC COM (CAN)|0.10
20161123|879165207|TIK|65|TEL-INSTRUMENT ELECTRONCS CORP|3.60
20161123|87936R106|VIV|2367|TELEFONICA BRASIL SA|13.04
20161123|879369106|TFX|100|TELEFLEX INC|149.83
20161123|879433795|TDA|534|TELEPHONE AND DATA SYSTEMS INC|24.18
20161123|87960W104|TLGT|12187|TELIGENT INC NEW COM|7.25
20161123|879604106|TKOI|3901|TELKONET INC|0.18
20161123|87969B200|TLSRP|685|TELOS CORP MD 12% EXCH PFD|7.50
20161123|87971M103|TU|500|TELUS CORP (F)|31.19
20161123|88023U101|TPX|29068|TEMPUR-SEALY INTERANTIONAL INC|63.42
20161123|88024L100|TMPS|4965|TEMPUS APPLIED SOLUTIONS HLDGS|0.22
20161123|88031M109|TS|24068|TENARIS S.A. ADS (EA REPTG 2 O|30.49
20161123|88032Q109|TCEHY|2643|Tencent Holdings Limited Unspo|25.25
20161123|88088L103|TEZNY|6581|TERNA RETE ELETTRICA NAZIONALE|12.54
20161123|880890108|TX|175|TERNIUM S.A|24.15
20161123|88102J100|TRTC|17753|TERRA TECH CORP. COMMON|0.27
20161123|88104P104|TRTL|1689|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161123|88104R100|TERP|14990|TERRAFORM PWR INC|13.29
20161123|88105A106|TVIA|4025|TERRAVIA HLDGS INC COM|1.50
20161123|88145X108|TBNK|212|TERRITORIAL BANCORP, IMC COM S|32.25
20161123|88146M101|TRNO|214|TERRENO REALTY CORPORATION COM|26.96
20161123|881569107|TSRO|20248|TESARO INC COM STK (DE)|131.27
20161123|88160R101|TSLA|30401|TESLA MTRS INC COM STK (DE)|191.17
20161123|881609101|TSO|335|TESORO CORPORATION|87.25
20161123|88164L100|TSRA|8|TESSERA TECHNOLOGIES INC|40.40
20161123|88166A508|WEAT|1821|TEUCRIUM COMMODITY TR WHEAT FD|7.25
20161123|88166Y100|GRPOF|44546|TETRA BIO-PHARMA INC COM (CANA|0.21
20161123|882228406|TCBIP|199|TEXAS CAPITAL BANCSHARES, INC.|25.33
20161123|88224Q107|TCBI|216|TEXAS CAPITAL BANCSHARES INC|75.35
20161123|882508104|TXN|1|TEXAS INSTRUMENTS|74.40
20161123|883178105|TXHD|122856|TEXTMUNICATION HOLDINGS, INC. |.
20161123|883219107|THLEY|220|THALES SPONS ADR|96.09
20161123|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161123|88322Q108|TGTX|157|TG THERAPEUTICS, INC. COMMON S|5.90
20161123|88337K104|NCTY|24448|THE 9 LIMITED AMERICAN DEP SHR|1.40
20161123|88338H100|THERF|50757|THERATECHNOLOGIES INC COM|2.29
20161123|88338K103|STKS|4147|THE ONE GROUP HOSPITALITY INC |2.87
20161123|88338N107|TXMD|47550|THERAPEUTICSMD, INC. COMMON ST|7.31
20161123|88346B103|TMGEF|5000|THERMAL ENERGY INTL LTD|0.08
20161123|88362T103|THR|839|THERMON GROUP HLDGS INC|20.52
20161123|88410V100|THNS|8154843|THINSPACE TECHNOLOGY INC COM S|.
20161123|884903105|TRI|47967|THOMSON REUTERS CORP|42.61
20161123|88554D205|DDD|63835|3 D SYSTEMS CORP NEW|14.92
20161123|88579C109|TPNL|3918|3Pea International, Inc. Commo|0.40
20161123|88579Y101|MMM|130|3M COMPANY;COM USD0.01|171.91
20161123|885807206|THLD|256|THRESHOLD PHARMACEUTICALS INC |0.47
20161123|886043108|THMG|118800|THUNDER MOUNTAIN GOLD INC|0.08
20161123|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161123|886410109|TIRTZ|45|TIDELANDS ROYALTY TR B UBI|1.13
20161123|886423102|TDW|92750|TIDEWATER(CITIZEN/NON CITIZEN)|2.27
20161123|88650V208|TIER|120|TIER REIT INC|16.33
20161123|886547108|TIF|1738|TIFFANY & CO|76.88
20161123|88677Q109|TTS|10974|TILE SHOP HLDGS INC COM STK (D|20.25
20161123|887317303|TWX|5013|TIME WARNER INC NEW COM STK|92.33
20161123|88732W109|ENTKD|3432|TIMEFIRE VR INC|1.00
20161123|887389104|TKR|281|TIMKEN COMPANY|39.65
20161123|88741P103|TGD|67503|TIMMINS GOLD CORP COM SHS (CAN|0.37
20161123|88822Q103|TIPT|872|TIPTREE FINL INC CL A COM STK |6.55
20161123|88830M102|TWI|1099|TITAN INTL DEL (DE)|11.70
20161123|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.30
20161123|88907J107|TKAI|189|TOKAI PHARMACEUTICALS INC COMM|1.05
20161123|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|31.84
20161123|889115101|TKGSY|847|Tokyo Gas Co Ltd Unsponsored A|16.80
20161123|889899100|TMBXF|54221|Tombstone Exploration Corporat|0.01
20161123|890110109|TMP|22|TOMPKINS FINANCIAL CORPORATION|86.18
20161123|89055F103|BLD|172|TOPBUILD CORP COM STK (DE)|37.21
20161123|891160509|TD|12689|TORONTO-DOMINION BANK (THE)|47.29
20161123|89147L100|TYG|14352|TORTOISE ENERGY INFRASTRUCTURE|31.93
20161123|891474207|TORSF|100|TORSTAR CORP CL-B (F)|1.18
20161123|89148B101|NTG|100|TORTOISE MLP FUND, INC. COM ST|19.45
20161123|89148H108|TTP|176|TORTOISE PIPELINE & ENERGY FD |21.67
20161123|89151E109|TOT|74|TOTAL S.A. ADS (REPTSG ONE ORD|47.09
20161123|891826109|TOWR|159|TOWER INTL INC COM STK (DE)|26.50
20161123|891906109|TSS|8412|TOTAL SYSTEM SERVICES INC|51.33
20161123|892000209|TWER|1200|TOWERSTREAM CORPORATION COMMON|0.55
20161123|892039108|TWCF|1817|TOWN & COUNTRY FINANCIAL CORP |16.25
20161123|89214P109|TOWN|161|TOWNE BANK (VA)|31.30
20161123|892306200|TSUKY|1010|TOYO SUISAN KAISHA LTD ADR (JP|357.13
20161123|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.68
20161123|892331307|TM|876|TOYOTA MOTOR CRP SPONSORED ADR|113.78
20161123|892356106|TSCO|397|TRACTOR SUPPLY CO|74.37
20161123|89342J108|TPAC|134496|TRANS-PACIFIC AEROSPACE CO INC|.
20161123|89346D107|TAC|2443|TRANSALTA CORP CANADA (F)|4.15
20161123|89353D107|TRP|60|TRANSCANADA CORPORATION(HOLDIN|45.49
20161123|893641100|TDG|2400|TRANSDIGM GROUP INCORPORATED C|252.50
20161123|893662106|TGA|282|TRANSGLOBE ENERGY CORP|1.76
20161123|89376V100|TLP|3249|TRANSMONTAIGNE PARTNERS L.P.|42.75
20161123|893870204|TGS|76|TRANSPORT GAS DE SUR ADS(RP5 B|7.44
20161123|89400J107|TRU|228|TRANSUNION COM STK (DE)|31.33
20161123|89417E109|TRV|9305|TRAVELERS COMPANIES, INC. (THE|112.40
20161123|894648104|TREC|5782|TRECORA RESOURCES|12.40
20161123|894650100|TG|481|TREDEGAR CORPORATION|22.10
20161123|89469A104|THS|14562|TREEHOUSE FOODS, INC. COM STK |69.50
20161123|89486M206|TMICY|42|TREND MICRO INC SPONS ADR-NEW |36.61
20161123|89531P105|TREX|114|TREX CO INC|69.40
20161123|895364107|TRCY|40|TRI CITY BANKSHARES CORP CMT|17.25
20161123|895848109|TCAP|241|TRIANGLE CAPITAL CORPORATION C|18.85
20161123|895848307|TCCA|991|TRIANGLE CAP CORP SR NT 6.375%|25.42
20161123|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.46
20161123|896047503|TRCO|618|TRIBUNE MEDIA COMPANY CLASS A |34.40
20161123|896095106|TCBK|69|TRICO BANCSHARES|31.94
20161123|89621C105|TMQ|1066|TRILOGY METALS INC NEW COM (CD|0.51
20161123|896239100|TRMB|1746|TRIMBLE INC COM (DEL)|27.52
20161123|896259306|TMEDD|68|TRIMEDYNE INC|2.20
20161123|89626T202|TMIBF|9398|TRIMETALS MNG INC CLASS B (CAN|0.20
20161123|89628W302|TTAC|709|TRIMTABS ETF TR FLOAT SHRINK E|27.15
20161123|896522109|TRN|238|TRINITY INDUSTRIES|26.54
20161123|89656D101|TPHS|200|TRINITY PLACE HLDGS INC COM ST|10.09
20161123|896749108|GTS|386|TRIPLE-S MANAGEMENT CORPORATIO|22.26
20161123|89678F100|TSC|92|TRISTATE CAP HLDGS INC COM STK|19.90
20161123|89678J102|DSOX|634|TRITON EMISSION SOLUTIONS INC.|0.02
20161123|89679E300|TBK|422|TRIUMPH BANCORP,INC. COM|21.50
20161123|896945201|TRIP|251|TRIPADVISOR INC COM|51.34
20161123|89703P107|TRNC|28|TRONC INC COM STK (DE)|12.80
20161123|89708X105|TPCA|1064527|TROPICANA ENTMT INC COM STK (D|29.00
20161123|897238119|TROVW|219|TROVAGENE INC WT PUR COM EXP 5|0.52
20161123|89785L107|TRUE|545|TRUECAR INC COM STK (DE)|12.65
20161123|898202106|TRUP|11515|TRUPANION INC COM STK (DE)|16.99
20161123|898349105|TRST|266|TRUSTCO BK CORP N Y|8.35
20161123|898402102|TRMK|3|TRUSTMARK CORP|33.89
20161123|89845Y107|TRUX|106|TRUXTON CORPORATION.|28.00
20161123|898570106|TUBE|1707|TUBEMOGUL INC COM|14.16
20161123|898697206|TCX|2806|TUCOWS INC NEW|33.15
20161123|899035505|TUES|383|TUESDAY MORNING CORPORATION|5.20
20161123|900111204|TKC|111|TURKCELL ILETISIM HIZMETLERI A|7.07
20161123|90041L105|TPB|25|TURNING PT BRANDS INC COM (DE)|14.54
20161123|900435108|TRQ|7969|TURQUOISE HILL RES LTD COM|3.46
20161123|90130A200|FOX|11432|TWENTY-FIRST CENTY FOX INC CL |28.14
20161123|90137F103|XXII|40692|22ND CENTURY GROUP, INC. COMMO|1.04
20161123|90138F102|TWLO|369106|TWILIO INC CL A (DE)|37.39
20161123|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|0.02
20161123|901476101|TWIN|32|TWIN DISC.INCORPORATED|12.99
20161123|90184L102|TWTR|594159|TWITTER INC COM STK (DE)|18.63
20161123|90187B101|TWO|200|TWO HBRS INVT CORP COM STK (MD|8.50
20161123|90207B107|TURV|500|TWO RIVERS WATER & FARMING COM|0.45
20161123|902104108|IIVI|3|II-VI INC|31.10
20161123|90214L106|ETFM|12841|2050 MOTORS, INC. COMMON STOCK|0.09
20161123|902641588|BDCS|4803|UBS AG JERSEY BRH|22.01
20161123|902641679|DJCI|6560|E-TRACS LNK TO THE BLOOMBERG|15.45
20161123|902641778|UCI|25418|E-TRACS UBS BLOOMBERG CMCI ETN|13.88
20161123|902653104|UDR|494|UDR INC COM|33.68
20161123|90267B682|AMU|12878|UBS AG LONDON BRH ETRACS ALERI|19.39
20161123|90270L727|HDLV|215|ETRACS MONTHLY PAY 2XLEVERAGED|29.21
20161123|90270L859|DVHL|141|UBS AG LONDON BRH ETRACS MONTH|20.97
20161123|90274D168|BSWN|222|UBS AG VELOCITYSHARES VIX FUTU|22.76
20161123|90274D176|LSVX|15|UBS AG VELOCITYSHARES VIX FUTU|26.20
20161123|90274D218|FIHD|2404|UBS AG LONDON BRH FI ENHANCED |117.73
20161123|90274D234|FIEE|106|UBS AG LONDON BRH FI ENHANCED |106.45
20161123|90274D424|LBDC|40|UBS AG LONDON BR 2XLEVERAGED L|18.27
20161123|90274D838|SMHD|2161|UBS AG LONDON BRH ETRACS MONTH|21.04
20161123|90274R100|LRET|14|UBS AG LONDON BR ETRACS MONTHL|24.33
20161123|902788108|UMBF|834|UMB FINANCIAL CORP|75.23
20161123|90290N109|USAC|299|USA COMPRESSION PARTNERS LP CO|18.04
20161123|90290T205|MENU|1391|USCF ETF TR RESTAURANT LEADERS|16.90
20161123|902973304|USB|225549|U.S.BANCORP (NEW)|49.03
20161123|902973791|USBPRO|93|US BANCORP DEL DEP SHS REPSTG |24.99
20161123|902973833|USBPRM|23|U.S. BANCORP DEPOSITARY SHARES|28.53
20161123|902973866|USBPRA|140|U.S.BANCORP DEP SH RPSTG 1/100|867.01
20161123|903057107|UNPA|34|UNB CORP (PA)|140.00
20161123|903293405|USG|82|USG CORP (NEW)|27.76
20161123|90333L201|USCR|2610|U.S. CONCRETE, INC.|58.50
20161123|90336K101|USNU|11|U.S. NEUROSURGICAL HOLDINGS, I|0.25
20161123|90337L108|USPH|211|U.S.PHYSICAL THERAPY INC|63.05
20161123|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.11
20161123|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161123|903431104|UVND|3779|U-VEND INC COM STK (DE)|0.04
20161123|90346E103|SLCA|2582|U S SILICA HLDGS INC COM STK (|46.87
20161123|90347A100|UBNT|7|UBIQUITI NETWORKS INC COM STK |56.21
20161123|90350A104|UBIQ|5751|UBIQUITY INC COM STK|0.23
20161123|90384S303|ULTA|65|ULTA SALON, COSMETICS & FRAGRA|258.39
20161123|90385D107|ULTI|7|ULTIMATE SOFTWARE GROUP INC|210.17
20161123|903914109|UPLMQ|4572|ULTRA PETROLEUM CORP|7.10
20161123|90400D108|RARE|843|ULTRAGENYX PHARMACEUTICAL INC |80.75
20161123|90400F103|MJLB|275|ULTRACK SYS INC COM|0.15
20161123|904034105|UTEK|15|ULTRATECH INC|23.30
20161123|904311107|UA|1037722|UNDER ARMOUR INC CL A|30.83
20161123|904311206|UAC|39929|UNDER ARMOUR INC CL C|24.01
20161123|904708104|UNF|161|UNIFIRST CORPORATION|141.80
20161123|904767704|UL|84|UNILEVER PLC ADS NEW (EA REPTS|39.19
20161123|90478E301|UNIS|517|UNILIFE CORP NEW COM NEW (DE) |2.58
20161123|904784709|UN|54378|UNILEVER NV(NEW) NY SHARES|39.03
20161123|90539J109|UBSH|1221|UNION BANKSHARES CORP COM STK |34.03
20161123|905400107|UNB|1617|UNION BANKSHARES INC|41.45
20161123|907818108|UNP|380|UNION PACIFIC CORPORATION|100.49
20161123|90915J103|UFAB|427|UNIQUE FABRICATING INC COM STK|14.58
20161123|90916J300|UPZS|10175|UNIQUE PIZZA AND SUBS CORPORAT|.
20161123|90916U107|UNIR|322|UNIROYAL GLOBAL ENGINEERED PRO|3.70
20161123|909214306|UIS|11|UNISYS CORP;COM NEW USD0.01|14.70
20161123|909218109|UNT|470|UNIT CORPORATION|22.44
20161123|909458101|UBOH|577|UNITED BANCSHARES INC (OH)|19.90
20161123|909747107|CNAB|49453|UNITED CANNABIS CORP COM STK (|0.99
20161123|90984P303|UCBI|642|UNITED COMMUNITY BANKS INC|27.05
20161123|909907107|UBSI|28867|UNITED BANKCHARES INC(W VA)|46.10
20161123|909911109|UBCP|652|UNITED BANCORP INC (OH)|11.90
20161123|910047109|UAL|12052|UNITED CONTINENTAL HOLDINGS IN|69.50
20161123|910187103|UDFI|14002|UNITED DEV FDG IV COM SHS OF B|3.95
20161123|910304104|UBNK|145|UNITED FINANCIAL BANCORP INC N|16.70
20161123|910340108|UFCS|100|UNITED FIRE GROUP, INC.|46.20
20161123|910571108|UG|100|UNITED GUARDIAN|15.70
20161123|910710102|UIHC|832|United Insurance Holdings Corp|13.55
20161123|911634103|USBL|662|U.S. BASKETBALL LEAGUE INC|0.30
20161123|91167Q100|BNO|45297|UNITED STS BRENT OIL FD LP|13.98
20161123|911684504|UZB|3010|UNITED STATES CELLULAR CORP 7.|25.48
20161123|911717106|USCI|1293|UNITED STS COMMODITY INDEX FD |41.57
20161123|911718104|CPER|44736|UNITED STATES COPPER INDEX FUN|16.76
20161123|911783108|UHN|3297|UNITED STS DIESEL HEATING OIL |15.11
20161123|912008109|USFD|7|US FOODS HLDG CORP COM STK (DE|23.58
20161123|91201T102|UGA|4742|UNITED STATES GASOLINE FUND LP|26.77
20161123|91214A108|USLG|216|U S LIGHTING GROUP INC COM|1.34
20161123|912318201|UNG|111126|UNITED STATES NATURAL GAS FUND|7.71
20161123|91232N108|USO|241000|UNITED STATES OIL FUND LP|10.63
20161123|912613205|DNO|120|UNITED STATES SHORT OIL FUND L|69.36
20161123|912909108|X|77897|UNITED STATES STEEL CP|32.21
20161123|913017109|UTX|10033|UNITED TECHNOLOGIES CORP|106.94
20161123|91307C102|UTHR|459|UNITED THERAPEUTICS CORP|129.10
20161123|91311E102|UUGRY|5754|United Utilities Group Plc Spo|22.25
20161123|91324P102|UNH|1968|UNITEDHEALTH GROUP INC|152.26
20161123|91347P105|OLED|12|UNIVERSAL DISPLAY CORP|57.65
20161123|91359E105|UHT|98|UNIVERSAL HEALTH RLTY TR SBI|59.24
20161123|91359V107|UVE|326|UNIVERSAL INSURANCE HLDGS INC |25.25
20161123|915271100|UVSP|80|UNIVEST CORP OF PA|27.55
20161123|91688R108|URG|1520|Ur Energy Inc Common Shares (C|0.43
20161123|916896103|UEC|850|URANIUM ENERGY CORP|0.87
20161123|91704F104|UE|206|URBAN EDGE PPTYS COM SHS (MD) |26.94
20161123|917047102|URBN|245|URBAN OUTFITTERS INC|39.01
20161123|917286205|UBA|1316|URSTADT BIDDLE PROPS INC CL A |22.26
20161123|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|26.53
20161123|91729G509|UDWK|35494|US DATAWORKS INC COM STK (NV) |0.03
20161123|918284100|VSEC|102|V S E CORP|39.67
20161123|91831H106|VPRB|1169|VPR BRANDS LP|0.66
20161123|91845U101|VWIN|100|VW WIN CENTURY INC COM|2.90
20161123|91879Q109|MTN|10|VAIL RESORTS INC|164.01
20161123|91911K102|VRX|1070|VALEANT PHARMACEUTICALS INTERN|17.83
20161123|91912E105|VALE|71916|VALE S A ADR (REPSTG 1 COM SHR|8.29
20161123|91912E204|VALEP|20900|VALE S A ADR (REPSTG 1 CL A PF|7.41
20161123|919134304|VLEEY|116247|VALEO SPONS ADR|28.53
20161123|91914N103|VLRX|1300|VALERITAS HLDGS INC COM|4.35
20161123|91915P107|VLDI|41889|VALIDIAN CORPORATION|0.04
20161123|91915W201|VRPRA|483|VALIDUS HLDGS LTD DEPTARY SH R|24.70
20161123|919794131|VLYWS|12224|VALLEY NATIONAL BANK WARRANTS |0.20
20161123|92023R308|VLOWY|10898|VALLOUREC S.A. SPONSORED ADR (|1.07
20161123|920253101|VMI|49|VALMONT INDS INC|146.70
20161123|92047W101|VVV|9364|VALVOLINE INC COM (KY)|21.00
20161123|92189F288|YMLP|3044|VANECK VECTORS HIGH INCOME MLP|25.71
20161123|92189F353|HYEM|1539|VANECK VECTORS ETF TR EMERGING|23.93
20161123|92189F361|HYD|31524|VANECK VECTORS ETF TR HIGH-YIE|29.42
20161123|92189F403|RSX|78919|VANECK VECTORS ETF TR RUSSIA E|19.33
20161123|92189F411|BIZD|15326|VANECK VECTORS BDC INCOME ETF |17.70
20161123|92189F452|MORT|362|VANECK VECTORS ETF TR MTG REIT|22.37
20161123|92189F460|XMPT|3295|VANECK VECTORS CEF MUNICIPAL I|25.70
20161123|92189F494|EMLC|324636|VANECK VECTORS ETF TR J.P. MOR|17.47
20161123|92189F502|GEX|2595|VANECK VECTORS GLOBAL ALTERNAT|49.70
20161123|92189F528|SMB|8464|VANECK VECTORS ETF TR AMT-FREE|17.22
20161123|92189F544|ITM|7086|VANECK VECTORS ETF TR AMT-FREE|23.19
20161123|92189F569|YMLI|2|VANECK VECTORS HIGH INCOME INF|15.00
20161123|92189F577|GNRX|4241|VANECK VECTORS ETF TR GENERIC |21.76
20161123|92189F585|CRAK|348|VANECK VECTORS ETF TR OIL REFI|20.74
20161123|92189F593|MOTI|3742|VANECK VECTORS ETF TR MORNINGS|27.88
20161123|92189F619|SPUN|208|VANECK VECTORS GLOBAL SPIN-OFF|21.04
20161123|92189F627|CNXT|1309|VANECK VECTORS CHINAAMC SME-CH|32.02
20161123|92189F643|MOAT|45977|VANECK VECTORS ETF TR MORNINGS|35.21
20161123|92189F676|SMH|113936|VANECK VECTORS ETF TR SEMICOND|71.61
20161123|92189F692|PPH|24095|VANECK VECTORS TR PHARMACEUTIC|52.11
20161123|92189F718|OIH|356130|VANECK VECTORS ETF TR OIL SERV|30.78
20161123|92189F726|BBH|2062|VANECK VECTORS ETF TR BIOTECH |110.62
20161123|92189F734|RSXJ|14985|VANECK VECTORS ETF TR RUSSIA S|35.59
20161123|92189F775|EGPT|50000|VANECK VECTORS EGYPT INDEX ETF|27.32
20161123|92189F791|GDXJ|41119|VANECK VECTORS ETF TR JR GOLD |35.75
20161123|92189F874|KWT|82|VANECK VECTORS ETF TR SOLAR EN|34.20
20161123|92189F882|BJK|636|VANECK VECTORS GAMING ETF|36.60
20161123|921909768|VXUS|8925|VANGUARD STAR FD VANGUARD TOTA|45.40
20161123|921910816|MGK|16196|VANGUARD MEGA CAP GROWTH ETF|86.97
20161123|921910840|MGV|27022|VANGUARD MEGA CAP VALUE|65.28
20161123|921910873|MGC|559|VANGUARD MEGA CAP ETF|75.20
20161123|921932505|VOOG|27624|VANGUARD S&P 500 GROWTH ETF|109.04
20161123|921932703|VOOV|2677|VANGUARD S&P 500 VALUE ETF|95.25
20161123|921932778|VIOV|23841|VANGUARD S&P SMALL CAP 600 VAL|117.94
20161123|921932794|VIOG|8320|VANGUARD S&P SMALL CAP 600 GRO|125.27
20161123|921932828|VIOO|5521|VANGUARD S&P SMALL CAP 600 ETF|122.14
20161123|921932844|IVOV|13160|VANGUARD S&P MID CAP 400 VALUE|109.32
20161123|921932869|IVOG|1217|VANGUARD S&P MID CAP 400 GROWT|111.20
20161123|921932885|IVOO|14391|VANGUARD S&P MID CAP 400 ETF|109.73
20161123|921937827|BSV|24|VANGUARD BD INDEX FD INC SHORT|79.73
20161123|921943858|VEA|19761|VANGUARD FTSE DEVELOPED MARKET|36.00
20161123|921946406|VYM|59557|VANGUARD WHITEHALL FDS (VANGUA|74.21
20161123|921946794|VYMI|10788|VANGUARD WHITEHALL FDS INTL HI|55.34
20161123|921946810|VIGI|7663|VANGUARD WHITEHALL FDS INTL DI|52.17
20161123|921946885|VWOB|289|VANGUARD EMERGING MKTS GOVT BD|77.41
20161123|922020805|VTIP|52458|VANGUARD SHT TRM INFLT-PROT FD|49.39
20161123|92203J407|BNDX|53150|VANGUARD TOTAL INTERNATIONAL B|54.54
20161123|92204A108|VCR|3326|VANGUARD CONSUMER DISCRETIONAR|130.33
20161123|92204A405|VFH|136718|VANGUARD FINANCIAL ETF|56.73
20161123|92204A504|VHT|49907|VANGUARD HEALTH CARE ETF|127.19
20161123|92204A603|VIS|32921|VANGUARD INDUSTRIAL ETF|118.44
20161123|92204A801|VAW|37489|VANGUARD MATERIALS ETF|111.93
20161123|92204A876|VPU|8366|VANGUARD UTILITIES ETF|103.62
20161123|92204A884|VOX|14223|VANGUARD TELECOMMUNICATION SER|94.57
20161123|922042775|VEU|3793|VANGUARD FTSE ALL- WORLD EX-US|43.71
20161123|922042858|VWO|3727005|VANGUARD FTSE EMERGING MKTS ET|36.12
20161123|922042874|VGK|31163|VANGUARD FTSE EUROPE ETF FTSE |46.03
20161123|92205F106|VNR|30000|VANGUARD NAT RES LLC COM UNIT |0.55
20161123|92206C102|VGSH|19092|VANGUARD|60.82
20161123|92206C409|VCSH|43201|VANGUARD SHT-TERM CORP BD ETF |79.57
20161123|92206C623|VTWG|8420|VANGUARD RUSSELL 2000 GROWTH E|112.28
20161123|92206C649|VTWV|654|VANGUARD RUSSELL 2000 VALUE ET|99.91
20161123|92206C664|VTWO|1957|VANGUARD RUSSELL 2000 ETF|106.45
20161123|92206C680|VONG|11144|VANGUARD RUSSELL 1000 GROWTH E|107.45
20161123|92206C714|VONV|1254|VANGUARD RUSSELL 1000 VALUE ET|95.60
20161123|92206C730|VONE|9683|VANGUARD RUSSELL 1000 ETF|101.43
20161123|92206C771|VMBS|21813|VANGUARD MORTG-BACKED SEC ETF |52.74
20161123|92206C847|VGLT|248358|VANGUARD LG-TRM GOVT BD ETF|74.98
20161123|92206C870|VCIT|30839|VANGUARD INTERMEDIATE-TERM COR|86.00
20161123|922097100|VAPI|20775|VAPIR ENTERPRISES INC. NEW COM|0.11
20161123|92210H105|VNTV|24|VANTIV INC CL A COM STK (DE)|58.71
20161123|922104104|VHUB|2218|VAPOR HUB INTERNATIONAL INC. C|0.01
20161123|922280102|VRNS|140573|VARONIS SYS INC COM STK (DE)|31.10
20161123|92230Y104|VDSI|1214|VASCO DATA SECURITY INTL INC|14.95
20161123|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|26.15
20161123|922475108|VEEV|1347|VEEVA SYSTEMS INC CL A COM|41.56
20161123|922907746|VTEB|114875|VANGUARD MUN BD FDS TAX-EXEMPT|50.25
20161123|922908512|VOE|22000|VANGUARD MID-CAP VALUE INDEX F|96.75
20161123|922908538|VOT|5296|VANGUARD MID-CAP GROWTH INDEX |106.65
20161123|922908553|VNQ|1440|VANGUARD REIT ETF|80.06
20161123|922908611|VBR|9841|VANGUARD SMALL-CAP VALUE ETF|118.30
20161123|922908637|VV|64518|VANGUARD LARGE-CAP ETF|101.09
20161123|922908736|VUG|233|VANGUARD GROWTH ETF|111.51
20161123|922908769|VTI|19527|VANGUARD TOTAL STOCK MARKET ET|113.95
20161123|92334N103|VEOEY|883|VEOLIA ENVIRONNEMENT|17.63
20161123|92337F107|VCYT|304|VERACYTE INC COM|7.52
20161123|92337L203|VRCI|40700|VERDE SCIENCE, INC. COMMON STO|0.01
20161123|92339V100|VER|830|VEREIT INC|8.42
20161123|92343E102|VRSN|1729|VERISIGN INC|79.90
20161123|92343V104|VZ|7306|VERIZON COMMUNICATIONS|49.49
20161123|92343V302|VZA|100|VERIZON COMMUNICATINS, INC 5.9|25.51
20161123|92345Y106|VRSK|120|VERISK ANALYTICS INC COM|83.96
20161123|923454102|VRTV|1130|VERITIV CORPORATION|49.40
20161123|923725105|VET|2434|VERMILION ENERGY INC COM (CANA|40.43
20161123|92529L102|VSAR|5|VERSARTIS INC COM|13.00
20161123|92534K107|VTNR|979|Vertex Energy, Inc|1.07
20161123|925458101|VWDRY|19969|VESTAS WIND SYSTEMS AS AMER DE|20.49
20161123|92552V100|VSAT|15917|VIASAT INC|72.29
20161123|92555K101|VDRM|52287|VIADERMA, INC. COMMON STOCK|.
20161123|92647N766|CFA|19768|VICTORY PORTFOLIOS II CEMP US |39.94
20161123|92647N782|CFO|60971|VICTORY PORTFOLIOS II CEMP US |39.93
20161123|92647N824|CDC|67208|VICTORY PORTFOLIOS II CEMP US |40.61
20161123|92647N857|CEZ|18|VICTORY PORTFOLIOS II CEMP EME|24.59
20161123|92647N865|CDL|16274|VICTORY PORTFOLIOS II CEMP US |39.58
20161123|92647N873|CSB|63|VICTORY PORTFOLIOS II CEMP US |39.81
20161123|92647N881|CID|10999|VICTORY PORTFOLIOS II CEMP INT|30.67
20161123|926706201|VSYM|25411|VIEW SYSTEMS, INC. NEW COMMON |.
20161123|926795105|VKIN|1587|VIKING INVTS GROUP INC COM STK|0.07
20161123|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |34.35
20161123|92719W108|VNCE|22262|VINCE HLDG CORP COM STK (DE)|4.25
20161123|927191106|VCO|74|VINA CONCHA Y TORO ADR (EA REP|32.72
20161123|92763A309|VMEM|15453|VIOLIN MEMORY INC COM STK|0.24
20161123|92763M105|VNOM|154|VIPER ENERGY PARTNERS LP COM U|15.84
20161123|92763W103|VIPS|1431|VIPSHOP HLDGS LTD SPONSORED AD|12.07
20161123|927647107|VIRA|6196|VIRATECH CORP COM STK|0.01
20161123|92765X208|VA|523|VIRGIN AMERICA INC COMMON STOC|56.50
20161123|927926303|VGZ|50479|VISTA GOLD CORPORATION NEW (BR|0.88
20161123|928031103|VABK|51|VIRGINIA NATIONAL BANKSHARES C|28.00
20161123|92823T108|VHC|25250|VirnetX Holding Corp Common St|3.35
20161123|92826C839|V|15157|VISA INC CLASS A COM|79.93
20161123|92828Q109|VRTS|60|VIRTUS INVT PARTNERS INC COM S|114.40
20161123|92829B101|VGI|61578|VIRTUS GLOBAL MULTI-SECTOR INC|15.08
20161123|92833U202|VISN|1386|VISIONCHINA MEDIA INC SPONSORE|5.50
20161123|92834X106|VLMGF|1195|VISCOUNT MNG CORP COM (CANADA)|0.50
20161123|92835K103|VPG|295|VISHAY PRECISION GROUP, INC CO|19.00
20161123|92835W107|ZTR|36|VIRTUS GLOBAL DIVID & INCOME A|11.29
20161123|928377100|VSTO|729|VISTA OUTDOOR INC COM STK|40.28
20161123|92840M102|VSTE|175065|VISTRA ENERGY CORP|14.05
20161123|92845P100|VMAN|4866|VISUAL MGMT SCIENCES INC|0.01
20161123|92849B107|VBIO|1502|VITALITY BIOPHARMA INC COM|1.40
20161123|92849E101|VSI|829|VITAMIN SHOPPE INC COM STK (DE|25.90
20161123|92849Y107|VXEL|46183|VITAXEL GROUP LTD|0.02
20161123|92854Q106|VSLR|340|VIVINT SOLAR INC COM STK (DE) |2.70
20161123|928578103|VLPNY|8527|Voestalpine AG Unsponsored ADR|7.73
20161123|928662303|VLKAY|70|VOLKSWAGEN A G ADR (SPONS)|27.58
20161123|92870X309|VLTC|17770|VOLTARI CORP COM STK NEW (DE) |2.20
20161123|92886T201|VG|12242|VONAGE HOLDINGS CORP|6.75
20161123|928972108|WILN|41|WI-LAN INC|1.35
20161123|929042109|VNO|47257|VORNADO REALTY TRUST|96.36
20161123|92912L107|VJET|905|VOXELJET AG ADS EACH REPSTG 1/|3.72
20161123|92912T100|IGD|1905|VOYA GLOBAL EQUITY DIVID & PRE|7.01
20161123|92912X101|IDE|5401|VOYA INFRASTRUCTURE|13.38
20161123|92921W300|VUZI|36676|VUZIX CORPORATION COMMON STOCK|7.90
20161123|92922P106|WTI|216|W&T OFFSHORE, INC.|1.64
20161123|92923C807|WCIC|29|WCI CMNTYS INC COM|23.30
20161123|92924F106|WGL|41|WGL HOLDINGS INC.|67.39
20161123|92927N106|VYST|2755|VYSTAR CORP COM STK (GA)|0.15
20161123|92932M101|WNS|156|WNS HOLDINGS LIMITED ADS SHS (|26.06
20161123|929328102|WSFS|73|WSFS FINL CORP|41.55
20161123|92937A102|WPPGY|36|WPP PLC ADR (JE) NEW|106.08
20161123|92939T109|WGEE|2531|WGE HLDGS CORP|0.65
20161123|92939U106|WEC|228|WEC ENERGY GROUP INC COM STK (|56.59
20161123|92940L103|WCFB|107|WCF BANCORP INC COM STK (IA)|8.79
20161123|929740108|WAB|431|WABTEC (COMMON)|86.85
20161123|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|16.32
20161123|931142103|WMT|225738|WAL-MART STORES INC|70.12
20161123|93148P102|WD|303|WALKER & DUNLOP INC COM STK (M|29.50
20161123|932036106|WALK|551|WALKING COMPANY HOLDINGS INC (|6.00
20161123|938824109|WAFD|36|WASHINGTON FEDERAL INC|32.60
20161123|938837606|WGLCP|4|WASHINGTON GAS LT CO $5 PFD|104.84
20161123|93964W108|WPG|408|WASHINGTON PRIME GROUP INC COM|10.29
20161123|939653101|WRE|196|WASH REAL EST INV TST SBI|30.96
20161123|940610108|WASH|53|WASHINGTON TRUST BANCORP INC|52.55
20161123|94106B101|WCN|452|WASTE CONNECTIONS INC COM SHS |77.76
20161123|94188P101|WSBF|99|WATERSTONE FINL INC COM STK (M|18.20
20161123|94419L101|W|4889|WAYFAIR INC CL A COM STK (DE) |34.92
20161123|947621207|WEBC|10|WEBCO INDUSTRIES INC NEW|57.50
20161123|94770V102|WBMD|17965|WEBMD HEALTH CORP COM STK RECL|54.04
20161123|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.32
20161123|948508106|BUDZ|10503|WEED INC COM|0.66
20161123|948597109|WEICY|1634|Weichai Power Co Ltd Unsponsor|12.89
20161123|948626106|WTW|910|WEIGHT WATCHERS INTL|11.28
20161123|94876Q205|WEGRY|15|WEIR GROUP PLC (UK)|10.95
20161123|948849104|WMK|118|WEIS MARKETS INCORPORATED|60.01
20161123|949746101|WFC|3314|WELLS FARGO & CO(NEW)|52.22
20161123|949746465|WFCPRR|5110|WELLS FARGO & CO DEP SHS REPST|27.89
20161123|949746556|WFCPRQ|126|WELLS FARGO&CO NEW DEP SHS REP|25.64
20161123|949746655|WFCPRP|5325|WELLS FARGO & COMPANY DEP SHS |24.11
20161123|949746721|WFCPRO|677|WELLS FARGO & CO NEW DEP SHS R|24.15
20161123|949746747|WFCPRN|1306|WELLS FARGO & COMPANY DEP SHS |24.00
20161123|94987C103|EOD|6791|WELLS FARGO GLOBAL DIVID OPPOR|5.31
20161123|94987D101|ERC|4|WELLS FARGO MULTI-SECTOR INCOM|12.36
20161123|94988U672|WFCPRX|6182|WELLS FARGO & CO DP SHS REP 1/|24.14
20161123|94988U714|WFCPRW|5706|WELLS FARGO & CO NEW DEP SHS R|24.87
20161123|95040Q104|HCN|916|WELLTOWER INC COM STK (DE)|62.42
20161123|95058W100|WEN|11|WENDYS CO CL A COM STK (DE)|12.70
20161123|950755108|WERN|499|WERNER ENTERPRISES INC|26.80
20161123|950810101|WSBC|111|WESBANCO INC|39.81
20161123|95082P105|WCC|1859|WESCO INTERNATIONAL INC|65.60
20161123|952678100|WEIN|156|WEST END INDIANA BANCSHARES IN|26.10
20161123|957090103|WABC|68|WESTAMERICA BANCORP|61.83
20161123|957638208|WALA|4689|WESTERN ALLIANCE BANCORPORATIO|23.95
20161123|95766B109|EHI|3|WESTERN ASSET GLB HIGH INCM FD|9.44
20161123|95766K109|HIO|1806|WESTERN ASSET HIGH INCM OPPORT|4.90
20161123|95766T100|PAI|87919|WESTERN ASSET INCOME FUND|14.77
20161123|95768A109|MTT|3448|WESTERN ASSET MUN DEFINED OPPO|22.55
20161123|95768B107|HYI|100|WESTERN ASSET HIGH YIELD DEFIN|14.80
20161123|95790D105|WMC|400|WESTERN ASSET MTG CAP CORP COM|10.85
20161123|95805V108|WRN|96|WESTERN COPPER & GOLD CORP|0.93
20161123|958102105|WDC|432|WESTERN DIGITAL CORP|61.19
20161123|95825R103|WGP|267|WESTERN GAS EQUITY PTNERS LP|42.84
20161123|958254104|WES|19548|WESTERN GAS PARTNERS, LP|56.34
20161123|958892101|WNEB|706|WESTERN NEW ENG BANCORP INC CO|8.40
20161123|959319104|WNR|157876|WESTERN REFINING, INC.|37.92
20161123|960224103|WFGPY|10768|WESTFIELD CORPSPONSORED ADR RE|13.55
20161123|960413102|WLK|598|WESTLAKE CHEMICAL CORPORATION |55.72
20161123|962149100|WEYS|120|WEYCO GROUP INC|29.65
20161123|962166104|WY|1258|WEYERHAEUSER COMPANY|32.13
20161123|96328X100|TVTV|4756|WHEREVERTV BROADCASTING CORP C|0.10
20161123|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161123|966084204|WSR|170|WHITESTONE REIT COM SHS BEN IN|13.69
20161123|966387102|WLL|49951|WHITING PETROLEUM CORP|10.12
20161123|967668203|WFWL|542|Wifi Wireless, Inc. New Common|0.05
20161123|968223206|JWA|332|WILEY(JOHN)& SONS INC CL A|54.95
20161123|969904101|WSM|1773|WILLIAMS-SONOMA INC|54.93
20161123|971433107|WLMIY|9000|Wilmar International Ltd Unspo|23.90
20161123|97382A200|WIN|1999|WINDSTREAM HOLDINGS ,INC|7.49
20161123|974155103|WING|187|WINGSTOP INC COM|30.60
20161123|974250102|WINA|1|WINMARK CORPORATION|116.10
20161123|974259103|WNMLA|25|WINMILL & CO INC-CL-A|0.80
20161123|97562R106|WGMCF|74313|WINSTON GOLD MNG CORP CL A|0.30
20161123|97651M109|WIT|34442|WIPRO LIMITED ADS (1 EQTY SHS)|9.36
20161123|97717W109|DTD|146|WISDOMTREE TR TOTAL DIVIDEND F|79.19
20161123|97717W125|WDTI|1039|WISDOMTREE TR MANAGED FUTURES |41.19
20161123|97717W166|ICN|92|WISDOMTREE INDIAN RUPEE STRATE|21.29
20161123|97717W182|CYB|7198|WISDOMTREE CHINESE YUAN STRATE|23.78
20161123|97717W208|DHS|128924|WISDOMTREE TR HIGH DIVID FD|65.60
20161123|97717W323|DGRE|121769|WISDOMTREE TR EMERGING MKTS QU|21.35
20161123|97717W356|DXJC|122|WISDOMTREE TR|23.27
20161123|97717W364|AGND|2532|WISDOMTREE TR BARCLAYS US AGGR|43.53
20161123|97717W380|AGZD|361|WISDOM TREE BARCLAYS US AGGREG|47.88
20161123|97717W422|EPI|539685|WISDOMTREE TR INDIA EARNINGS F|19.65
20161123|97717W448|DXGE|305|WISDOMTREE GERMANY HEDGED EQUI|26.80
20161123|97717W463|DXJF|97254|WISDOMTREE TR JAPAN HEDGED FIN|23.10
20161123|97717W471|USDU|42301|WISDOMTREE BLOOMBERG U.S. DOLL|27.70
20161123|97717W505|DON|63165|WISDOMTREE TR MIDCAP DIVID FD |93.28
20161123|97717W521|DXJS|86560|WISDOMTREE TR JAPAN SMALLCAP H|34.66
20161123|97717W547|EZY|2849|WISDOMTREE LARGECAP VALUE FUND|66.66
20161123|97717W562|EES|3736|WISDOMTREE TR SMALLCAP EARNING|93.54
20161123|97717W588|EPS|66|WISDOMTREE TR EARNINGS 500 FUN|75.71
20161123|97717W604|DES|91574|WISDOMTREE TR SMALLCAP DIVID F|80.48
20161123|97717W760|DLS|3533|WISDOMTREE TR INTL SMALL CAP D|59.45
20161123|97717W778|DIM|190|WISDOMTREE TR INTL MIDCAP DIVI|54.28
20161123|97717W786|DOO|125|WISDOMTREE TR INTL DIVID EX FI|36.38
20161123|97717W802|DTH|65|WISDOMTREE TR|37.04
20161123|97717W836|DFJ|917|WISDOMTREE TR JAPAN SMALLCAP D|62.35
20161123|97717W851|DXJ|510320|WISDOMTREE TRUST JAPAN HEDGED |47.76
20161123|97717W869|DFE|1748|WISDOMTREE TR EUROPE SMALLCAP |52.62
20161123|97717W877|DEW|5441|WISDOMTREE TR GLOBAL HIGH DIVI|42.40
20161123|97717X131|IQDG|601|WISDOMTREE TR INTL QUALITY DIV|23.47
20161123|97717X214|DVEM|1138|WISDOMTREE TR EMERGING MKTS DI|26.53
20161123|97717X263|DDWM|1491|WISDOMTREE TR CURRENCY HEDGED |25.89
20161123|97717X297|DYB|178|WISDOMTREE TR DYNAMIC BEARISH |24.81
20161123|97717X305|GULF|288|WISDOM TREE MIDDLE EAST DIVIDE|15.77
20161123|97717X313|DYLS|717|WISDOMTREE TR DYNAMIC LONG/SHO|27.33
20161123|97717X446|GSD|8|WISDOMTREE TR GLOBAL SMALLCAP |28.65
20161123|97717X461|JDG|158|WISDOMTREE TR|24.35
20161123|97717X479|UBND|9|WISDOMTREE TR WESTERN UNCONSTR|48.35
20161123|97717X503|DXJH|1201|WISDOMTREE TR|31.86
20161123|97717X511|AGGY|714|WISDOMTREE TR BARCLAYS U S AGG|49.92
20161123|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|24.16
20161123|97717X560|PUTW|5933|WISDOMTREE TR CBOE S&P 500 PUT|27.82
20161123|97717X610|EUDG|51|WISDOMTREE TR|20.32
20161123|97717X651|DGRS|631|WISDOMTREE TR US SMALL CAP QUA|33.50
20161123|97717X669|DGRW|67200|WISDOMTREE TR US QUALITY DIVID|32.92
20161123|97717X867|ELD|1790|WISDOMTREE EMERGING LOCAL DEBT|35.37
20161123|97717Y709|DHDG|72|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161123|977874205|WTKWY|40|WOLTERS KLUWER NV SPONS ADR|35.70
20161123|98088R505|WLWHY|4228|WOOLWORTHS HOLDINGS LTD SPONSO|4.71
20161123|98136R101|WLGC|60000|WORDLOGIC CORPORATION|0.02
20161123|98138J206|WKHS|652|WORKHORSE GROUP INC|7.78
20161123|98139A105|WK|6|WORKIVA INC COM CL A (CA)|15.60
20161123|981419104|WRLD|402|WORLD ACCEPTANCE CORP (DEL)|59.47
20161123|981475106|INT|733|WORLD FUEL SERVICES CORP|44.22
20161123|98158H106|FARE|48292|WORLD MOTO, INC. COMMON STOCK |.
20161123|98161Q101|WYGPY|2657|Worley Parsons Ltd Unsponsored|6.80
20161123|981811102|WOR|100|WORTHINGTON IND'S, INC|62.35
20161123|98212B103|WPX|34796|WPX ENERGY, INC COM STK|13.20
20161123|98313R106|WYNMY|4863|WYNN MACAU LIMITED UNSPONSORED|16.76
20161123|983134107|WYNN|3|WYNN RESORTS LTD|98.10
20161123|98372A606|XGTI|63621|XG TECHNOLOGY INC COM PAR $.00|0.35
20161123|983772104|XOXO|535|XO GROUP INC COM STK (DE)|18.60
20161123|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161123|98389B100|XEL|495|XCEL ENERGY INC|39.29
20161123|983919101|XLNX|80|XILINX INC|53.35
20161123|983950700|XPLR|10220|XPLORE TECHNOLOGIES CORP (DE) |2.32
20161123|98400H102|XBIT|12|XBIOTECH INC COM STK|15.04
20161123|98400J108|XCRA|12|XCERRA CORP COM STK (MA)|6.72
20161123|98401F105|XNCR|399|XENCOR INC COMMON STOCK|26.28
20161123|984015206|XBIO|78|XENETIC BIOSCIENCES INC|3.50
20161123|984017103|XHR|278|XENIA HOTELS & RESORTS, INC.|17.45
20161123|984121103|XRX|1863|XEROX CORP;COM USD1|9.31
20161123|98417P105|XIN|768|XINYUAN REAL ESTATE CO., LTD A|5.14
20161123|98419E108|XNET|36907|XUNLEI LTD SPONSORED ADR (CYM)|4.40
20161123|98419M100|XYL|197|XYLEM INC COM STK|52.92
20161123|98420N105|XENE|100|XENON PHARMACEUTICALS INC COMM|8.00
20161123|98420P100|XTNT|676|XTANT MED HLDGS INC COM (DE)|0.51
20161123|98426T106|YY|13318|YY INC|45.49
20161123|98462Y100|AUY|24861|YAMANA GOLD INC|3.10
20161123|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|200.71
20161123|984752105|YERR|8648|YANGTZE RIV DEV LTD|4.59
20161123|98508U104|HERB|2355|YASHENG GROUP ORD SHS (CALIFOR|0.32
20161123|985817105|YELP|58072|YELP INC COM STK (DE)|38.34
20161123|98585M108|YIN|610|YINTECH INVT HLDGS LTD SPONSOR|17.55
20161123|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.61
20161123|987184108|YORW|401|YORK WATER COMPANY (THE)|37.00
20161123|987537107|YGYI|4040|YOUNGEVITY INTL INC COM STK (D|0.27
20161123|98887G106|ZAIS|102|ZAIS GROUP HLDGS INC COM STK|1.67
20161123|98887L105|ZLNDY|191|ZALANDO SE ADR (DEU)|19.01
20161123|989207105|ZBRA|99650|ZEBRA TECHNOLOGIES CORP CL-A|77.11
20161123|98921P104|ZMSPF|5000|Zecotek Photonics Inc Ordinary|0.18
20161123|98933Q108|ZLTQ|889|ZELTIQ AESTHETICS INC COM|41.13
20161123|98954M101|ZG|425|ZILLOW GROUP INC CLASS A (WA) |35.44
20161123|98954M200|Z|4513|ZILLOW GROUP INC CL C CAP STK |36.19
20161123|989696109|ZN|20000|ZION OIL & GAS INC COM|1.33
20161123|989701107|ZION|23481|ZIONS BANCORP|38.66
20161123|989701818|ZBK|2983|ZIONS BANCORP 6.95% SUB NT DUE|29.25
20161123|98973P101|ZIOP|50554|ZIOPHARM ONCOLOGY, INC.|6.14
20161123|98977X100|ZODFY|898|ZODIAC AEROSPACE UNSPONSORED A|4.43
20161123|98978K107|ZMTP|7500|ZOOM TELEPHONICS INC. COMMON S|2.75
20161123|98979J109|ZOES|13466|ZOES KITCHEN INC COM STK (DE) |25.43
20161123|989825104|ZURVY|50|ZURICH INSURANCE GRP LTD SPONS|26.50
20161123|989834205|ZF|473|ZWEIG FUND INC NEW|11.38
20161125|B38564108|EURN|101722|EURONAV NV ANTWERPEN (BELGIUM)|7.45
20161125|D18190898|DB|16749|DEUTSCHE BANK AG NAMEN AKT (DE|15.79
20161125|G0084W101|ADNT|19|ADIENT PLC ORD SHS (IRL)|55.99
20161125|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161125|G0176J109|ALLE|195|ALLEGION PUB LTD CO (IRL)|67.70
20161125|G01767105|ALKS|1|ALKERMES PLC ORDINARY SHS (IRE|59.00
20161125|G0177J108|AGN|136|ALLERGAN PLC ORD SHS (IRL)|193.09
20161125|G0177J116|AGNPRA|178|ALLERGAN PLC 5.5% PFD CONV SER|717.90
20161125|G02602103|DOX|174|AMDOCS LTD ORD|59.55
20161125|G0335L102|ANFI|1064|AMIRA NATURE FOODS LTD ORD SHS|7.80
20161125|G0404E112|ABAC|4834|AOXIN TIANLI GROUP INC NEW COM|3.14
20161125|G0443N107|WAAS|2699|AQUAVENTURE HLDGS LTD SHS (VGB|23.10
20161125|G0450A105|ACGL|348|ARCH CAPITAL GROUP LTD|81.61
20161125|G0450A204|ARHPRC|52|ARCH CAPITAL GROUP LTD. 6.75% |25.47
20161125|G0464B107|AGII|176|ARGO GROUP INTERNATIONAL HOLDI|64.35
20161125|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.30
20161125|G05384147|AHLPRB|100|ASPEN INSURANCE HOLDINGS LIMIT|25.82
20161125|G0551A103|ARRS|738|ARRIS INTL LTD ORD SHS (GBR)|29.37
20161125|G0585R106|AGO|1638|ASSURED GUARNATY LTD|35.24
20161125|G0692U307|AXSPRC|53|AXIS CAPITAL HOLDINGS LIMITED |25.46
20161125|G0750C108|AXTA|7|AXALTA COATING SYS LTD COM SHS|26.41
20161125|G0750W104|AXON|11|AXOVANT SCIENCES LTD COM SHS|14.12
20161125|G0751N103|ABY|300|ATLANTICA YIELD PLC SHS (GBR) |18.99
20161125|G10082140|EXXIQ|893|ENERGY XXI LTD COM SHS|0.13
20161125|G1151C101|ACN|269|ACCENTURE PLC CL-A ORDINARY SH|119.82
20161125|G16234109|BBU|1599|BROOKFIELD BUSINESS PARTNERS L|25.50
20161125|G16249107|BPY|11401|BROOKFIELD PPTY PARTNERS L P U|21.30
20161125|G16252101|BIP|402|BROOKFIELD INFRASTRUCTURE PART|33.05
20161125|G16258108|BEP|732|BROOKFIELD RENEWABLE PARTNERS |29.23
20161125|G1991C105|CATM|5|CARDTRONICS PLC|50.69
20161125|G20045202|CETV|27200|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20161125|G20307107|CFCO|53315|CF CORP SHS CL A (CYM)|9.87
20161125|G20307123|CFCOU|1140|CF CORP|10.32
20161125|G2110U109|CHNR|51215|CHINA NATURAL RESOURCES, INC|2.87
20161125|G21174100|CNIT|900|CHINA INFORMATION|0.82
20161125|G2118P102|CCRC|100|CHINA CUSTOMER RELATIONS CTRS |14.38
20161125|G27823106|DLPH|100|DELPHI AUTOMOTIVE PLC|67.06
20161125|G29183103|ETN|2586|EATON CORP PLC (IRL)|66.49
20161125|G29438101|EFUT|100|EFUTURE HOLDING INC ORD SHS (C|6.20
20161125|G30401106|ENDP|193|ENDO INTL PLC ORD SHS (IRL)|16.70
20161125|G3157S106|ESV|120|ENSCO INTERNATIONAL PLC,LONDON|8.97
20161125|G3223R108|RE|230|EVEREST RE GP LTD(BERM)HLDG CO|209.67
20161125|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.25
20161125|G37585109|GLOG|345|GASLOG LTD COMMON SHS (BERMUDA|16.40
20161125|G3788M114|EROS|15484|EROS INTL PLC ORD SHS (IMN)|15.35
20161125|G38327105|GPRK|200|GEOPARK LTD. USD SHARES (BMU) |4.96
20161125|G4388N106|HELE|307|HELEN OF TROY LTD-NEW-BERMUDA |88.85
20161125|G4412G101|HLF|41521|HERBALIFE LTD|50.87
20161125|G45667105|HOLI|49249|HOLLYSYS AUTOMATION TECHNOLOGI|19.25
20161125|G4705A100|ICLR|100|ICON PLC ADR|76.09
20161125|G47204105|IKGH|47220|LAO KUN GROUP HLDG CO LTD ORD |0.19
20161125|G47567105|INFO|183|IHS MARKIT LTD (BMU)|35.47
20161125|G47791101|IR|4|INGERSOLL-RAND PLC ORD SHS (IR|75.58
20161125|G4783X105|INNL|8274|INNOCOLL HLDGS PLC ORD SHS (IR|2.68
20161125|G4863A108|IGT|86603|INTERNATIONAL GAME TECHNOLOGY |26.57
20161125|G50871105|JAZZ|367|JAZZ PHARMACEUTICALS PLC COM S|111.65
20161125|G5315B107|KOS|373|KOSMOS ENERGY LTD|5.11
20161125|G54050102|LAZ|136|LAZARD LTD|40.05
20161125|G5478K100|LLIT|50|LIANLUO SMART LTD SHS (VGB)|1.60
20161125|G5480U120|LBTYK|82|LIBERTY GLOBAL PLC SHS CL C (U|31.25
20161125|G5480U153|LILAK|600|LIBERTY GLOBAL PLC LILAC SHS C|21.51
20161125|G57279104|LXFT|1020|LUXOFT HLDG INC ORD SHS|55.00
20161125|G5753U112|MHLD|25942|MAIDEN HOLDINGS LTD COM STK (B|16.30
20161125|G5784H106|MANU|3|MANCHESTER UTD PLC NEW|15.20
20161125|G5785G107|MNK|1107|MALLINCKRODT PUB LTD CO SHS (I|56.87
20161125|G5876H105|MRVL|634|MARVELL TECH GROUP LTD|14.69
20161125|G5960L103|MDT|3875|MEDTRONIC PLC ORD SHS (IRL)|75.78
20161125|G60754101|KORS|177|MICHAEL KORS HLDGS LTD ORD SHS|48.59
20161125|G6331W109|MPSX|175|MULTI PACKING SOLUTIONS INTERN|13.85
20161125|G65431101|NE|691|NOBLE CORP PLC ORD SHS (UK)|5.93
20161125|G65772108|NAO|26291|NORDIC AMERN OFFSHORE LTD SHS |2.95
20161125|G65773106|NAT|73752|NORDIC AMERICAN TANKERS LTD SH|9.11
20161125|G6613P129|NADL|23778|NORTH ATLANTIC DRILLING LTD CO|3.30
20161125|G6674U108|NVCR|3703|NOVOCURE LTD ORD SHS (JEY)|9.05
20161125|G68588105|PAAC|700|PACIFIC SPL ACQUISITION CORP|10.30
20161125|G68603136|PREPRG|1235|PARTNERRE LTD|26.33
20161125|G68603144|PREPRH|100|PARTNERRE LTD RED PFD SHS SER |27.01
20161125|G68603151|PREPRI|33|PARTNERRE LTD RED PFD SHS SER |24.06
20161125|G7S00T104|PNR|101|PENTAIR PLC|57.83
20161125|G7114V102|PME|1600|PINGTAN MARINE ENTERPRISE LTD |1.47
20161125|G7185A102|PTGEF|23795|PORTAGE BIOTECH INC. ORDINARY |0.15
20161125|G72800108|PRTA|93|PROTHENA CORP PLC SHS (IRL)|63.23
20161125|G7303R110|QILFF|30|Q INVESTMENTS LTD SHS NEW (BER|0.23
20161125|G7496G103|RNR|388|RENAISSANCERE HOLDINGS LTD|130.60
20161125|G7665A101|RDC|1722|ROWAN COMPANIES INC (UK)|16.51
20161125|G7945E105|SDRL|949177|SEADRILL LIMITED (BERMUDA)|2.74
20161125|G7945M107|STX|2431|SEAGATE TECH PLC (IRL)|38.82
20161125|G81276100|SIG|492|SIGNET JEWELERS LTD COM SHS|93.86
20161125|G84720104|STE|600|STERIS PLC SHS USD (GBR)|66.80
20161125|G8675X107|TANH|925|TANTECH HLDGS LTD COM STK (VGB|2.37
20161125|G87264100|TGLS|7836|TECNOGLASS INC COM|11.95
20161125|G8789K108|ABIL|373|ABILITY INC ORD SHS (CYM)|3.31
20161125|G9019D104|TVPT|15|TRAVELPORT WORLDWIDE LTD COM S|13.85
20161125|G9078F107|TRTN|362|TRITON INTL LTD CL A (BMU)|21.16
20161125|G9310A114|UTSI|4|UTSTARCOM HOLDINGS CORP ORD SH|2.04
20161125|G9319H102|VR|445|VALIDUS HOLDINGS, LTD|54.42
20161125|G9456A100|GLNG|100|GOLAR LNG LTD (BERMUDA)|25.52
20161125|G96629103|WLTW|2717|WILLIS TOWERS WATSON PUB LTD C|124.56
20161125|G97223104|WINS|1237|WINS FIN HLDGS INC ORD SHS (CY|133.98
20161125|G97822103|PRGO|237|PERRIGO COMPANY PLC (IRL)|89.33
20161125|G9829R103|XTGRF|500|XTRA-GOLD RESOURCES CORP COM S|0.18
20161125|G98294104|XL|484|XL-GROUP LTD COM SHS (BMU)|37.01
20161125|H1467J104|CB|134|CHUBB LTD COM|126.69
20161125|H17182108|CRSP|32068|CRISPR THERAPEUTICS AG NAMEN A|19.34
20161125|H2906T109|GRMN|2665|GARMIN LTD COM STK (CH)|52.53
20161125|H42097107|UBS|7619|UBS GROUP AG ORD SHS (CHE)|15.62
20161125|H84689100|TCPI|12230|TCP INTERNATIONAL HLDGS LTD CO|1.18
20161125|H8817H100|RIG|3612|TRANSOCEAN LTD (SWITZERLAND)|11.77
20161125|L0175J104|ASPS|4083|ALTISOURCE PORTFOLIO SOLUTIONS|28.41
20161125|L44385109|GLOB|2485|GLOBANT S A COM SHS (LUX)|36.40
20161125|M15629104|BCOM|14|B COMMUNICATIONS LTD|20.95
20161125|M20115180|BOSC|4822|BOS BETTER ONLINE SOLUTIONS LT|2.23
20161125|M2361E112|CHEK|12966|CHECK-CAP LTD ORD SHS (ISR)|2.27
20161125|M2361E120|CHEKW|1026|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161125|M2682V108|CYBR|444|CYBERARK SOFTWARE LTD. ORDINAR|52.37
20161125|M37576101|EVSNF|6040|ELBIT VISION SYSTEMS LTD|0.31
20161125|M3760D101|ESLT|14383|ELBIT SYSTEMS LTD|103.88
20161125|M37605124|EMITF|1246|ELBIT IMAGING LTD SHS NEW NO P|3.56
20161125|M46135105|FOMX|71|FOAMIX PHARMACEUTICALS LTD ORD|9.22
20161125|M4793C102|GZT|1900|GAZIT GLOBE LTD ORD SHS (ISR) |8.64
20161125|M51363113|MLNX|5|MELLANOX TECHNOLOGIES, LTD ORD|42.40
20161125|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |3.80
20161125|M6372Q113|KRNT|156456|KORNIT DIGITAL LTD ORD SHS (IS|11.70
20161125|M6787E101|CALL|74|MAGICJACK VOCALTEC LTD ORD SHS|7.18
20161125|M67872107|MCUR|4900|MACROCURE LTD SHS (ISR)|1.68
20161125|M69676126|MTSL|77|MER TELEMANAGEMENT SOLUTIONS L|1.00
20161125|M81873107|RDWR|1948|RADWARE LTD|13.64
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20161125|M8737E108|TARO|9093|TARO PHARMACEUTICAL INDS LTD|103.82
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20161125|N5749R100|MRUS|50|MERUS N V COM (NLD)|16.50
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20161125|N7902X106|ST|770|SENSATA TECHNOLOGIES N.V. ORDI|38.09
20161125|N97284108|YNDX|100201|YANDEX N V CL A ORD SHS (NLD) |19.03
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20161125|P73398102|NYMX|42496|NYMOX PHARMACEUTICAL CORP COM |3.00
20161125|Q7264T104|PALAF|3350|PALADIN ENERGY LTD ORD SHS (AU|0.07
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20161125|V7780T103|RCL|2415|ROYAL CARIBBEAN CRUISES LTD|82.59
20161125|Y0971E107|BBLKF|3084|BRITANNIA BULK HOLDINGS INC CO|0.02
20161125|Y09827109|AVGO|1604|BROADCOM LTD SHS (SGP)|177.08
20161125|Y11082107|CPLP|4007|CAPITAL PRODUCT PARTNERS L P (|2.94
20161125|Y1771G102|CMRE|270|COSTAMARE INC COM STK (MHL)|7.30
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20161125|Y2065G121|DHT|635|DHT HOLDING, INC NEW|3.90
20161125|Y2066G104|DSX|22651|DIANA SHIPPING INC.|3.27
20161125|Y2066G112|DSXPRB|8477|DIANA SHIPPING INC PERP PFD 8.|16.07
20161125|Y2066G120|DSXN|227|DIANA SHIPPING INC 8.5% SR NT |20.95
20161125|Y2069P127|DCIX|42154|DIANA CONTAINERSHIPS INC SHS N|4.60
20161125|Y2109Q309|DRYS|28467|DRYSHIPS INC COM PAR$0.1 (MHL)|6.01
20161125|Y2187A135|EGKPF|31|EAGLE BULK SHIPPING INC|0.08
20161125|Y2187A143|EGLE|451922|EAGLE BULK SHIPPING INC SHS NE|6.75
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20161125|Y2573F102|FLEX|1050|FLEX LTD SHS (SGP)|14.50
20161125|Y26496227|FREEF|16000000|FREESEAS INC SHS NEW APR 2016 |.
20161125|Y2685T131|GNK|1971|GENCO SHIPPING & TRADING LTD S|8.30
20161125|Y26889108|GNRT|1114|GENER8 MARITIME INC COM SHS (M|4.36
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20161125|Y27183121|GSLPRB|1304|GLOBAL SHIP LEASE INC NEW DEPO|20.25
20161125|Y27265308|GLBS|550|GLOBUS MARITIME LIMITED SHS NE|4.13
20161125|Y37828103|HUNTU|5700|HUNTER MARITIME ACQUISITION CO|9.86
20161125|Y62159101|NNA|17662|NAVIOS MARITIME ACQUISITION CO|1.66
20161125|Y6728Q145|PRGNF|25857|PARAGON SHIPPING INC|0.13
20161125|Y7388L129|SBPRC|99|SAFE BULKERS, INC CUM RED PERP|15.29
20161125|Y7388L137|SBPRD|900|SAFE BULKERS INC PERP PFD SER |15.49
20161125|Y7542C106|STNG|25114|SCORPIO TANKERS INC COM|4.31
20161125|Y7542C114|SBNB|404|SCORPIO TANKERS INC 7.50% SR N|25.26
20161125|Y7546A122|SALT|4080|SCORPIO BULKERS INC COM STK (M|5.55
20161125|Y75638208|SSWPRD|81|SEASPAN CORP CUMULATIVE REDEEM|20.60
20161125|Y8172W115|STLRW|5000|STELLAR ACQUISITION III INC WT|0.18
20161125|Y8172W123|STLRU|1984|STELLAR ACQUISITION III INC UN|10.03
20161125|Y8213L102|SEMI|5|SUNEDISON SEMICONDUCTOR LTD OR|11.94
20161125|Y8564W103|TK|85453|TEEKAY CORPORATION (MARSHALL I|7.62
20161125|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|20.67
20161125|Y8565N102|TNK|500|TEEKAY TANKERS LTD CLASS A|2.43
20161125|Y8897Y156|TOPS|6836|TOP SHIPS INC COM STK NEW 2016|3.39
20161125|000307108|AAC|600|AAC HLDGS INC COM STK (NV)|9.27
20161125|00037W106|ABTO|730|AB&T Financial Corporation (NC|0.55
20161125|000380105|ABCZY|913|ABCAM PLC UNSPON ADR (UK)|10.24
20161125|000868109|ACNB|951|ACNB CORP|32.25
20161125|001004100|ADMT|2974|ADM TRONICS UNLIMITED INC|0.20
20161125|001031103|AEPI|428|AEP INDUSTRIES INC|113.30
20161125|001055300|AFSD|1750|AFLAC INC 5.50 SUB DEB DUE 9/1|25.01
20161125|00108M102|WGA|355|AG&E HLDGS INC COM STK (IL)|0.19
20161125|001201102|AGLNY|753|AGL Energy Ltd Unsponsored ADR|15.10
20161125|001228105|MITT|255|AG MTG INVT TR INC COM STK (MD|17.44
20161125|00123Q104|AGNC|1457|AGNC INVT CORP COM|18.92
20161125|001317205|AAGIY|11723|AIA GROUP LTD SPONSORED ADR HO|24.34
20161125|001503101|AJSB|291|AJS BANCORP, INC. (MARYLAND) C|15.95
20161125|001547108|AKS|1381|AK STEEL HOLDING CORP|9.18
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20161125|00162Q536|RFCI|6913|ALPS ETF TR RIVERFRONT DYNAMIC|24.39
20161125|00162Q544|RFUN|23481|ALPS ETF TR RIVERFRONT UNCONST|25.33
20161125|00162Q668|EDOG|950|ALPS ETF EMERGING SECTOR DIVI |21.21
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20161125|00162Q734|HVPW|17524|ALPS US EQTY HIGH VOLATILITY P|19.79
20161125|00162Q858|SDOG|149808|ALPS SECTOR DIVIDEND DOGS ETF |42.15
20161125|00162Q866|AMLP|2829676|ALPS ETF TR ALERIAN MLP ETF|12.31
20161125|00163U106|AMAG|252|AMAG PHARMACEUTICALS INC COM S|33.15
20161125|00164V103|AMCX|428|AMC NETWORKS INC CLASS A COM|53.83
20161125|00165C104|AMC|261|AMC ENTMT HLDGS INC CL A COM S|34.90
20161125|00167X205|AMFW|536|AMEC FOSTER WHEELER PLC|5.21
20161125|00180L105|SYUP|4350|ANBC INC COM|0.10
20161125|00182C103|ANIP|22|ANI PHARMACEUTICALS INC|57.96
20161125|001940105|ATSAF|100|ATS AUTOMATION TOOLING SYS (F)|7.39
20161125|00206R102|T|83478|AT&T INC. COM|38.73
20161125|00211V106|ATAI|496|ATA INC ADS|4.20
20161125|00211Y407|ABIO|100|ARCA BIOPHARMA INC (US)|2.30
20161125|002121101|ATEN|5|A10 NETWORKS INC COM STK (DE) |8.45
20161125|00214Q104|ARKK|1250|ARK ETF TR INNOVATION ETF (DE)|20.83
20161125|00214Q203|ARKQ|1704|ARK ETF TR INDL INNOVATION ETF|22.09
20161125|00215F107|ATNI|899|ATN INTL INC COM|73.72
20161125|00241Q309|AVOP|2785|AV1 GROUP INC COM|0.29
20161125|00246W103|AXTI|2721|AXT INC|5.10
20161125|002474104|AZZ|142|AZZ INC COM|66.40
20161125|002535300|AAN|1199|AARON'S INC COM STK|29.73
20161125|002824100|ABT|33|ABBOTT LABS;COM NPV|38.98
20161125|00287V105|ABCE|1750500|ABCO ENERGY INC (NEW) COM STK |.
20161125|00287Y109|ABBV|371|ABBVIE INC COM STK (DE)|60.18
20161125|00289Y107|ABEO|19965|ABEONA THERAPEUTICS INC|7.00
20161125|00301L109|ISL|63|ABERDEEN ISRAEL FUND INC (THE)|15.91
20161125|003654100|ABMD|88|ABIOMED INC|112.85
20161125|003881307|ACTG|200|ACACIA RESEARCH CORP AR ACIACI|7.40
20161125|00400R304|WBIC|242|WBI TACTICAL SMY SHARES|21.97
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20161125|00400R502|WBIE|803|WBI TACTICAL LCG SHARES|22.47
20161125|00400R601|WBIF|134|WBI TACTICAL LCV SHARES|24.01
20161125|00400R700|WBIG|245|WBI SHARES LARGE CAP TACTICAL |20.63
20161125|00401C108|ACIA|15962|ACACIA COMMUNICATIONS INC COM |74.91
20161125|00404A109|ACHC|336|ACADIA HEALTHCARE CO INC COM S|37.97
20161125|004225108|ACAD|42930|ACADIA PHARMACEUTICALS INC|28.22
20161125|00434H108|XLRN|1904|ACCELERON PHARMA INC|38.39
20161125|00434W105|ACNV|300000|ACCELERA INNOVATIONS, INC. COM|.
20161125|00435F309|ACCYY|5596|ACCOR S A (FRANCE)|7.10
20161125|00438V103|ACHI|20|ACCRETIVE HEALTH, INC COMMON S|2.23
20161125|004397105|ARAY|195|ACCURAY INCORPORATED COM STK|5.25
20161125|00444T100|ACRX|37|ACELRX PHARMACEUTICALS INC COM|3.15
20161125|004446100|ACET|607|ACETO CORP|19.74
20161125|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.17
20161125|00484M106|ACOR|212|ACORDA THERAPEUTICS INC|21.70
20161125|004854204|ATV|447|ACORN INTERNATIONAL, INC. ADS |8.46
20161125|00504W308|ACPW|1000|ACTIVE POWER INC (NEW)|0.27
20161125|00507G102|ALIOY|300|ACTELION LTD ALLSCHWILL UNSPON|38.10
20161125|00507W107|ATNM|18044|ACTINIUM PHARMACEUTICALS, INC.|1.00
20161125|00508Y102|AYI|50|ACUITY BRANDS INC (HOLDING COM|254.78
20161125|00547W208|ADMP|28943|ADAMIS PHARMACEUTICALS CORP CO|2.93
20161125|00548A106|ADMS|1295|ADAMAS PHARMACEUTICALS INC COM|16.05
20161125|006212104|ADX|29037|ADAMS DIVERSIFIED EQUITY FUND |12.47
20161125|006351308|AE|160|ADAMS RES & ENERGY NEW|40.60
20161125|00650W300|ADK|360|ADCARE HEALTH SYSTEMS INC COM |1.62
20161125|00650W409|ADKPRA|38|ADCARE HEALTH SYS INC REDEEMAB|21.56
20161125|006743306|AEY|900|ADDVANTAGE TECHNOLOGIES GR INC|1.74
20161125|006855100|ADPT|1726|ADEPTUS HEALTH INC, CLASS A CO|10.00
20161125|00687R100|ADNY|3979|ADINO ENERGY CORPORATION COMMO|.
20161125|00724F101|ADBE|200|ADOBE SYS INC (DE)|104.21
20161125|00738A106|ADTN|5|ADTRAN INC|20.55
20161125|00739L101|ADRO|8925|ADURO BIOTECH, INC COM STK|13.95
20161125|00751Y106|AAP|2327|ADVANCE AUTO PARTS INC|171.04
20161125|00760J108|AEHR|51|AEHR TEST SYSTEMS|2.96
20161125|007624208|ADXS|367|ADVAXIS, INC. COMMON STOCK|9.60
20161125|007639107|AGC|29288|ADVENT CLAYMORE CONV SECS &|5.60
20161125|00765E104|LCM|3762|ADVENT/CLAYMORE ENHANCED GROWT|8.00
20161125|00765X201|ADMD|48474|ADVANCED MEDICAL ISOTOPE CORP.|0.12
20161125|00767E102|AEGR|226|AEGERION PHARMACEUTICALS INC|1.90
20161125|00768Y206|AADR|7278|ADVISORSHARES DORSEY WRIGHT AD|40.79
20161125|00768Y560|CWS|6285|ADVISORSHARES TR ADVISORSHARES|26.18
20161125|00768Y586|SCAP|3393|ADVISORSHARES TR CORNERSTONE S|29.92
20161125|00768Y594|FLRT|348|ADVISORSHARES TR PACIFIC ASSET|49.26
20161125|00768Y651|HOLD|5|ADVISORSHARES TR SAGE CORE RES|99.36
20161125|00768Y669|GEUR|1601|ADVISORSHARES GARTMAN GOLD/EUR|12.96
20161125|00768Y727|MINC|160|ADVISORSHARES TR NEWFLEET MULT|48.41
20161125|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|60.27
20161125|00770C101|ADES|3307|ADVANCED EMISSIONS SOLUTIONS I|9.23
20161125|00773U108|ADVM|641|ADVERUM BIOTECHNOLOGIES INC CO|3.00
20161125|007737109|ACY|76|AEROCENTURY CORP|8.85
20161125|00790R104|WMS|551|ADVANCED DRAIN SYS INC COM STK|21.25
20161125|00790T100|AAAP|178|ADVANCED ACCELERATOR APPLICATI|35.04
20161125|00790X101|ADSW|20490|ADVANCED DISP SVCS INC DEL COM|19.86
20161125|007903107|AMD|98300|ADVANCED MICRO DEVICES|8.80
20161125|007924400|AED|202|AEGON NV PERP CAP SECURITIES (|25.58
20161125|007924509|AEB|214|AEGON NV PERP CAP SECS FLTG RA|23.10
20161125|007924608|AEK|223|AEGON N V NON CUM 8% SUB NTS (|26.15
20161125|008073108|AVAV|17|AEROVIRONMENT INC COM STK|28.59
20161125|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.00
20161125|00808Y208|AEMD|3003|AETHLON MEDICAL INC|4.75
20161125|00817Y108|AET|89|AETNA INC.(NEW)|129.33
20161125|008252876|MGR|12|AFFILIATED MANAGERS GROUP INC |25.29
20161125|00830Q108|RSSFF|33275|AFFINOR GROWERS INC ORD SHS (C|0.12
20161125|00847G705|AGEN|464|AGENUS INC COM|4.78
20161125|00847X104|AGIO|1|AGIOS PHARMACEUTICALS INC COM |63.83
20161125|008474108|AEM|22797|AGNICO EAGLE MINES LTD|39.84
20161125|008492100|ADC|390|AGREE REALTY CORP|44.19
20161125|00856G109|AGFS|15759|AGROFRESH SOLUTIONS INC COM ST|3.11
20161125|00856G117|AGFSW|100|AGROFRESH SOLUTIONS INC WTS EX|0.13
20161125|00900T107|AIMT|8877|AIMMUNE THERAPEUTICS INC COM S|24.90
20161125|00912N205|AIRI|2119|AIR INDUSTRIES GROUP COM STK (|2.30
20161125|009126202|AIQUY|3207|AIR LIQUIDE ADR|19.80
20161125|009128307|AIRM|467|AIR METHODS CORP|32.45
20161125|00922R105|ATSG|835|AIR TRANSPORT SERVICES GROUP I|16.21
20161125|00927V200|ABSSF|475|AIRBOSS OF AMERICA CP NEW(F)|7.38
20161125|009279100|EADSY|13598|AIRBUS GROUP UNSPONSORED ADR (|15.74
20161125|009707100|AJINY|54291|AJINOMOTO INC ADR|19.32
20161125|00971T101|AKAM|1800|AKAMAI TECHNOLOGIES INC|66.48
20161125|009719501|AKBTY|18701|AKBANK TURK ANONIM SIRKETI ADR|4.56
20161125|00973E102|AKER|9798|AKERS BIOSCIENCES INC COMMON|2.10
20161125|010199305|AKZOY|9232|AKZO NOBEL N V ADR|20.46
20161125|010392470|ALAWP|262|ALABAMA POWER CO Non Cumulativ|26.00
20161125|010392611|ALPPRO|23|ALABAMA PWR 5.83% CL-A PRF|29.66
20161125|011532108|AGI|6715|ALAMOS GOLD INC NEW COM CL A (|6.23
20161125|011659109|ALK|24|ALASKA AIR GROUP INC|82.96
20161125|01345P106|ALBO|2953|ALBIREO PHARMA INC COM|26.45
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20161125|01434T100|AXXDF|455|ALDERON IRON ORE CORP. ORDINAR|0.20
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20161125|015351109|ALXN|48|ALEXION PHARMACEUTICALS INC|118.92
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20161125|016255101|ALGN|3101|ALIGN TECHNOLOGY INC|95.55
20161125|016259103|ALIM|1000|ALIMERA SCIENCES INC COM STK (|1.11
20161125|01626P403|ANCUF|325|ALIMENTATION COUCHE TRAD INC S|47.18
20161125|01642L105|ALKN|9|Alkane, Inc. Common Stock|.
20161125|01642W101|ANLKY|276|ALKANE RES LTD SPON ADR (AUS) |3.07
20161125|01644F106|AAPT|93000|ALL AMERICAN PET COMPANY, INC.|.
20161125|017175100|Y|41|ALLEGHANY CORP|574.71
20161125|01741R102|ATI|98112|ALLEGHENY TECHNOLOGIES INC(NEW|17.99
20161125|01748X102|ALGT|269|ALLEGIANT TRAVEL COMPANY COM|169.30
20161125|018581108|ADS|2094|ALLIANCE DATA SYSTEMS CORP|235.05
20161125|01861B101|ALGGY|94|ALLIANCE GLOBAL GROUP, INC. UN|12.98
20161125|01877H100|ALSC|126|ALLIANCE SEMICONDUCTOR CORP|0.83
20161125|01879R106|AWF|104|ALLIANCEBERNSTEIN GLOBAL HIGH |12.11
20161125|018802108|LNT|195|ALLIANT ENERGY CORPORATION|35.75
20161125|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|5.57
20161125|01890B106|ALLM|249|ALLIANCE BIOENEGY PLUS INC|0.23
20161125|019222108|AHPI|249|ALLIED HEALTHCARE PRODS INC|1.06
20161125|01988P108|MDRX|17452|ALLSCRIPTS HEALTHCARE SOLUTION|11.16
20161125|020002309|ALLPRB|15|ALLSTATE CORP SUB DEB FIXED TO|26.31
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20161125|020002606|ALLPRC|30|ALLSTATE CORP(THE) DEP SHS REP|26.36
20161125|020002804|ALLPRD|95|ALLSTATE CORP LEOPARDS REPSTG |26.25
20161125|020002853|ALLPRF|17|ALLSTATE CORP (THE) LEOPARDS D|25.78
20161125|02005N100|ALLY|5514|ALLY FINANCIAL INC COM STK|19.95
20161125|020289104|AXDDF|1992|ALMADEX MINERALS LTD (CAN)|1.00
20161125|02043Q107|ALNY|1678|ALYNLAM PHARMACEUTICALS INC|47.69
20161125|02072E108|ALPE|583|ALPHA-EN CORPORATION COMMON ST|1.03
20161125|02072L409|QMOM|440|ALPHA ARCHITECH ETF TR MOMENTU|24.91
20161125|02079K107|GOOG|3600|ALPHABET INC CAP STK CL C|760.99
20161125|02079K305|GOOGL|1533|ALPHABET INC CAP STK CL A|779.00
20161125|02083A103|AWP|169551|ALPHINE GLOBAL PREMIER PROPERT|5.05
20161125|02146M201|ALYI|144809|Alternet Systems, Inc. New Com|0.02
20161125|02153W100|RESI|520|ALTISOURCE RESIDENTIONAL CORP |12.00
20161125|022276109|ACH|200|ALUIMINUM CORP OF CHINA ADR (2|10.87
20161125|02301T108|AGCBF|4350|AMARILLO GOLD CORPORATION|0.24
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20161125|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161125|02314M108|AYA|282395|AMAYA INC (CANADA)|13.95
20161125|02314N205|AMAZ|30|AMAZING ENERGY OIL & GAS CO CO|0.33
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20161125|023435209|AMDA|12201|AMEDICA CORP COM STK NEW (DE) |0.71
20161125|023586100|UHAL|120|AMERCO|342.59
20161125|02361D852|AILLL|26|AMEREN ILLINOIS COMPANY DEPOSI|25.87
20161125|02364W105|AMX|3991|AMERICA MOVIL, S.A.B. DE C.V. |11.74
20161125|02376R102|AAL|1876|AMERICAN AIRLINES GROUP INC CO|46.34
20161125|024061103|AXL|2726|AMER AXLE & MANUFACTURING HLDG|16.04
20161125|024870107|AMMJ|4800|AMERICAN CANNABIS COMP INC COM|0.85
20161125|02503Y103|ACAS|682|AMERICAN CAPITAL LTD COM STK (|17.23
20161125|025308107|MLYCF|8000|AMERICAN CUMO MINING CORP. ORD|0.11
20161125|025537101|AEP|575|AMERICAN ELECTRIC POWER INC|58.82
20161125|025636200|AEGG|743|AMERICAN ENERGY GROUP, LTD (NE|0.06
20161125|025816109|AXP|4638|AMERICAN EXPRESS COMPANY|72.88
20161125|025932401|AFW|320|AMERICAN FINL GROUP INC OHIO 6|25.21
20161125|025932500|AFA|18|AMERICAN FINANCIAL GRP, INC 5.|25.03
20161125|025932609|AFGE|31|AMERICAN FINL GROUP INC OHIO 6|25.38
20161125|02640K107|AGIN|70304|AMERICAN GRAPHITE TECHNOLOGIES|.
20161125|02665T306|AMH|1434|AMERICAN HOMES 4 RENT|21.18
20161125|02665T405|AMHPRA|90|AMERICAN HOMES 4 RENT PARTICIP|27.94
20161125|026874156|AIGWS|12|AMERICAN INTL GROUP INC WTS|21.96
20161125|026874784|AIG|70|AMERICAN INTL GROUP INC COM ST|64.33
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20161125|02916P103|ARII|194|AMERICAN RAILCAR INDUSTRIES IN|44.86
20161125|029227105|ARA|2697|AMERICAN RENAL ASSOCS HLDGS IN|22.97
20161125|029899101|AWR|782|AMERICAN STATES WATER CO(HLDG |42.37
20161125|03027X100|AMT|9320|AMERICAN TOWER CORP REIT (DE) |106.78
20161125|030506109|AMWD|100|AMERICAN WOODMARK CORP|76.70
20161125|03062T105|CRMT|102|AMERICA'S CAR-MART INC|43.30
20161125|03073E105|ABC|270|AMERISOURCEBERGEN CORP|78.70
20161125|03076K108|ABCB|110|AMERIS BANCORP|44.45
20161125|031001100|ATLO|4662|AMES NATIONAL CORPORATION|31.00
20161125|031100100|AME|1146|AMETEK INC NEW|47.47
20161125|031162100|AMGN|275|AMGEN INC|145.03
20161125|032095101|APH|5438|AMPHENOL CORP (NEW) CL-A|68.04
20161125|032108102|IBUY|2917|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20161125|032108300|PFV|630|AMPLIFY ETF TRYIELDSHARES PRIM|26.03
20161125|03211L102|BETR|4080|AMPLIFY SNACK BRANDS INC COM|9.69
20161125|03232P405|AMSG|40428|AMSURG INC COM|65.75
20161125|032332504|ASYS|296|AMTECH SYSTEMS INC|4.76
20161125|032359408|AFSIPRA|1623|AMTRUST FINL SVCS INC PFD SER |25.50
20161125|032359705|AFSIPRC|1587|AMTRUST FINANCIAL SVCS, INC. D|25.25
20161125|032359820|AFSIPRF|29|AMTRUST FINL SVCS INC DEP SHS |24.29
20161125|032359846|AFSIPRE|37|AMTRUST FINL SVCS INC DEP SHS |26.00
20161125|032359853|AFST|1533|AMTRUST FINL SVCS INC 7.50% SU|26.26
20161125|032654105|ADI|2165|ANALOG DEVICES INC|73.59
20161125|03463Y109|ANCKF|8800|ANFIELD GOLD CORP COM (CANADA)|0.90
20161125|03485P300|NGLOY|134611|ANGLO AMERN PLC (UK)|7.67
20161125|03512N104|ANGUF|1000|ANGLO-CANADIAN MINING CORP. OR|.
20161125|035128206|AU|593|ANGLOGOLD ASHANTI LIMITEDADS (|10.59
20161125|03524A108|BUD|276|ANHEUSER-BUSCH INBEV SA SPONSO|102.40
20161125|035710706|NLYPRC|200|ANNALY CAP MGMT INC PFD STK SE|24.50
20161125|035710805|NLYPRD|32|ANNALY CAPITAL MANAGEMENT INC |24.47
20161125|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|10.95
20161125|03634M208|ANSLY|439|ANSELL LTD SPON ADR (AUSTRIALI|67.12
20161125|03662Q105|ANSS|176|ANSYS INC|94.01
20161125|03674U201|ANTH|239|ANTHERA PHARMACEUTICALS INC|1.81
20161125|037347101|ANH|1130|ANWORTH MRTG ASSET CORP|5.20
20161125|037411105|APA|627|APACHE CORP|63.65
20161125|03748R101|AIV|1157|APARTMENT INVST & MGMT CO|40.64
20161125|037598109|APOG|50|APOGEE ENTERPRISES INC|47.93
20161125|03762U105|ARI|22275|APOLLO COMMERICAL REAL ESTATE |17.11
20161125|037636107|AFT|4178|APOLLO SR FLOATING RATE FD INC|16.86
20161125|037833100|AAPL|592892|APPLE INC;COM NPV|111.23
20161125|03784Y200|APLE|5866|APPLE HOSPITALITY REIT INC COM|18.20
20161125|03820J100|AGTC|435|APPLIED GENETIC TECHNOLOGIES C|9.85
20161125|038222105|AMAT|1577|APPLIED MATERIALS INC|31.88
20161125|03834A103|AREX|76906|APPROACH RES INC COM STK (DE) |3.31
20161125|03834R106|APYP|1706|APPYEA, INC. COMMON STOCK|.
20161125|03836W103|WTR|287|AQUA AMERICA, INC.|29.93
20161125|03841G101|AQARF|78162|Aquila Resources Inc Ordinary |0.17
20161125|03852X100|ARLZ|20|ARALEZ PHARMACEUTICALS INC|4.57
20161125|038923108|ABR|475|ARBOR REALTY TRUST INC|7.31
20161125|039014105|RKDA|2261|ARCADIA BIOSCIENCES INC COM|1.21
20161125|03937C105|ARCB|189|ARCBEST CORPORATION COMMON STO|30.35
20161125|039380407|ARCH|3250|ARCH COAL INC CL A COM STK (DE|78.60
20161125|03939W109|ARTH|7662|ARCH THERAPEUTICS INC|0.59
20161125|039483102|ADM|309|ARCHER DANIELS MIDLAND CO|43.25
20161125|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|20.28
20161125|039670104|ACAT|250|ARCTIC CAT INC|16.56
20161125|03969D104|AGSTF|481136|ARCTURUS GROWTHSTAR TECHNOLOGI|0.25
20161125|040047102|ARNA|633|ARENA PHARMACEUTICALS, INC.|1.59
20161125|04010E109|AGX|157|ARGAN INC|64.85
20161125|04010L103|ARCC|44678|ARES CAPITAL CORP|15.76
20161125|04013V108|ACRE|280|ARES COML REAL ESTATE CORP COM|13.45
20161125|04029E108|VIDGD|1|ARGUS WORLDWIDE INC.|1.20
20161125|04033A100|ARIA|2382|ARIAD PHARMACEUTICALS INC|13.79
20161125|040413106|ANET|49|ARISTA NETWORKS INC COM|95.19
20161125|040521106|WLDVF|10474|ARIZONA MNG INC COM (CDA)|2.37
20161125|04208T108|AHH|25000|ARMADA HOFFLER PROPERTIES, INC|14.57
20161125|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161125|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.20
20161125|042315507|ARR|375|ARMOUR RESIDENTIAL REIT INC CO|22.17
20161125|04247X102|AWI|144|ARMSTRONG WORLD INDUSTRIES INC|41.75
20161125|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.30
20161125|04269X105|ARRY|741|ARRAY BIOPHARMA INC|7.92
20161125|04273H104|GYLD|1000|ARROW ETF TR ARROW DOW JONES G|17.87
20161125|042735100|ARW|54|ARROW ELECTRONICS INC|67.79
20161125|042744102|AROW|2|ARROW FINANCIAL CORP|39.30
20161125|04316A108|APAM|200|ARTISAN PARTNERS ASSET MGMT IN|29.95
20161125|04338X102|ARZTY|5|ARYZTA AG, ZUERICH UNSPONSORED|20.76
20161125|043393206|ASGLY|3218|ASAHI GLASS ADR|6.49
20161125|043400100|AHKSY|620|ASAHI KASEI CORPORATION ADR|17.21
20161125|04341Y105|AKG|584|ASANKO GOLD INC COM STK (CDA) |3.35
20161125|043635408|ASTI|21099|ASCENT SOLAR TECHNOLOGIES INC |.
20161125|044102101|AHP|322|ASHFORD HOSPITALITY PRIME INC |12.66
20161125|044103109|AHT|1107|ASHFORD HOSPITALITY TRUST INC |6.72
20161125|044186104|ASH|86|ASHLAND GLOBAL HLDGS INC COM (|114.77
20161125|044901106|APB|200|ASIA PACIFIC FUND INC|10.09
20161125|045055100|ASHTY|28977|ASHTED GROUP PLC UNSPON ADR (U|72.41
20161125|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.08
20161125|04521X109|AEEX|200|ASIA EQUITY EXCHANGE GROUP INC|1.73
20161125|04530Y106|APNHY|2208|ASPEN PHARMACARE HOLDINGS PLC |20.34
20161125|045327103|AZPN|30555|ASPEN TECHNOLOGY INC|52.29
20161125|045487105|ASB|754|ASSOCIATED BANC CORP|23.10
20161125|045488608|ASBPRD|1332|ASSOCIATED BANC-CORP WIS DS RE|22.03
20161125|045519402|ASBFY|2771|ASSOCIATED BRITISH FD PLC ADR |32.26
20161125|04621X108|AIZ|522|ASSURANT INC|86.19
20161125|046220109|ASFI|100|ASTA FUNDING INC|8.80
20161125|04623A205|AGOPRB|100|ASSURED GTY MUNI HLDGS INC 6.8|25.95
20161125|04623U102|ALPMY|520|Astellas Pharma Inc Unsponsore|14.13
20161125|04624N107|AST|456|ASTERIAS BIOTHERAPEUTICS, INC.|5.05
20161125|04624N115|ASTWS|70|ASTERIAS BIOTHERAPEUTICS INC W|0.69
20161125|046265104|AF|112|ASTORIA FINANCIAL CORP|16.19
20161125|046353108|AZN|301|ASTRAZENECA PLC|26.37
20161125|04638F108|ALOT|19|ASTRONOVA INC COM|12.55
20161125|046810107|ATCN|50|ATEC INC|3.65
20161125|04685W103|ATHN|6407|ATHENAHEALTH, INC. COM|102.97
20161125|048269203|ACBI|6|ATLANTIC CAP BANCSHARES INC CO|16.15
20161125|04854Q101|SPVEF|8300|ATLANTIC GOLD CORPORATION ORDI|0.65
20161125|04878Q863|AT|6296|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20161125|049164205|AAWW|364|ATLAS AIR WORLDWIDE HLDGS NEW |51.30
20161125|04964A103|ATRM|2436|ATRM HOLDINGS INC COMMON STOCK|1.80
20161125|049904105|ATRI|1|ATRION CORP|484.25
20161125|050095108|ATW|33|ATWOOD OCEANICS INC|8.66
20161125|050473107|AUBN|87|AUBURN NATL BANCORP INC|28.00
20161125|05070R104|BOLD|379|AUDENTES THERAPEUTICS INC COM |17.98
20161125|05072T108|ADPXY|1207|AUDIO PIXELS HOLDINGS LTD SPON|13.24
20161125|050734102|AEYE|1934|AUDIOEYE INC COM STK (NV)|0.12
20161125|05156V102|AUPH|13910|AURINIA PHARMACEUTICALS INC OR|3.13
20161125|05208W108|GGTCF|2503|AURYN RESOURCES INC. ORDINARY |1.63
20161125|05211M105|AUTLY|150|AUSTAL LIMITED SPONSORED ADR (|13.63
20161125|052769106|ADSK|1700|AUTODESK INC (DE)|75.15
20161125|05277E104|ATDRY|99210|AUTO TRADER GROUP PLC ADR (NY)|1.25
20161125|05278C107|ATHM|453|AUTOHOME INC ADR REPST CL A (C|28.06
20161125|052800109|ALV|4424|AUTOLIV INC|100.65
20161125|053015103|ADP|605|AUTOMATIC DATA PROCESSING|96.65
20161125|05329W102|AN|366|AUTONATION INC|44.92
20161125|053484101|AVB|1294|AVALONBAY COMMUNITIES INC|160.44
20161125|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161125|05354K304|AVPFF|8500|AVCORP INDUSTRIES INC (F)|0.06
20161125|05366U100|AVXS|24433|AVEXIS INC COM STK (DE)|59.44
20161125|053774105|CAR|100|AVIS BUDGET GROUP, INC. (NEW) |39.71
20161125|05379B107|AVA|79|AVISTA CORP|40.62
20161125|053792107|AVMXY|22325|AVITA MEDICAL LTD. SPONSORED A|1.95
20161125|053807103|AVT|569|AVNET INC|46.19
20161125|053906103|ASM|60590|AVINO SILVER & GOLD MINES LTD |1.35
20161125|05455L102|AXAR|1300|AXAR ACQUISITION CORP COM|9.85
20161125|05460X406|AXPW|250000|AXION PWR INTL INC COM PAR $0.|0.01
20161125|05461T305|AXSPRE|80338|AXIS CAP HLDGS LTD DS RPTG 1/1|23.42
20161125|05463V100|AXIM|2459|AXIM BIOTECHNOLOGIES, INC COMM|6.14
20161125|05463W108|AIOM|272|AXIOM HLDGS INC|2.44
20161125|05463X106|AXGN|382|AXOGEN, INC. COMMON STOCK|8.75
20161125|05477Q105|AZIHY|49|AZIMUT HLDNG SPA UNSPONSORED A|30.29
20161125|05491G109|BATS|262459|BATS GLOBAL MARKETS, INC. COM |31.34
20161125|054937107|BBT|1181|BB&T CORPORATION|44.61
20161125|054937206|BBTPRD|114|BB&T CORP DEP SHS REPSTG 1/100|24.70
20161125|054937404|BBTPRE|101|BB&T CORPORATION DEP SHS REPST|24.25
20161125|054937800|BBTPRG|54|BB&T CORP DEP SHS REPSTG 1/100|23.60
20161125|054937875|BBTPRH|50|BB&T CORP DEP SHS REPSTG 1/100|24.18
20161125|055183107|BABB|1295|BAB INC|0.82
20161125|055262505|BASFY|800|BASF SE COMMON STOCK|84.41
20161125|05530H100|BBAVY|1007|BBA Aviation Plc Unsponsored A|16.42
20161125|05541T408|BGCA|219|BGC PARTNERS, INC 8.125% SR NT|25.94
20161125|05544A109|BGSF|100|BG STAFFING INC COMMON STOCK|13.79
20161125|05545E209|BBL|3214|BHP BILLITON P/C SPONS ADR|34.24
20161125|05561Q201|BOKF|577|BOK FINL CORP|82.21
20161125|055622104|BP|1252|BP PLC ADS(RP 6 ORD)|34.40
20161125|055630107|BPT|12517|BP PRUDHOE BAY ROYALTY TR|21.45
20161125|05565A202|BNPQY|4569|BNP PARIBAS SPONS ADR|29.31
20161125|05566T101|BNCN|10|BNC BANCORP (NC)|31.10
20161125|05566U108|BOFI|1461|BOFI HOLDING, INC.|24.40
20161125|05570P103|BNKPF|7000|BANK PETROLEUM INC COM SHS (CA|0.14
20161125|05580M108|RILY|63111|B. RILEY FINANCIAL, INC. COMMO|17.05
20161125|05590Y100|BMRRY|5943|B&M EUROPEAN VALUE RETAIL SA A|12.71
20161125|055936108|BNCC|99|BNCCORP INC|24.25
20161125|05614L100|BW|6925|BABCOCK & WILCOX ENTERPRISES|16.15
20161125|057224107|BHI|78|BAKER HUGHES INC;COM USD1|62.00
20161125|057665200|BCPC|3319|BALCHEM CORP|78.04
20161125|058516105|BTN|100|BALLANTYNE STRONG INC|6.90
20161125|058823105|BLTA|261749|BALTIA AIR LINES INC|.
20161125|05946K101|BBVA|126711|BANCO BILBAO VIZ ARGENTARA ADS|6.22
20161125|05951A303|BMDPY|52769|BANCA MONTE DEI PASCHI DI SIEN|0.12
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20161125|05969A105|TBBK|10|THE BANCORP BANK|7.60
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20161125|110122108|BMY|19483|BRISTOL MYERS SQUIBB COMPANY|56.75
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20161125|111203105|BRMSY|14666|Brmalls Participacoes S A Spon|6.23
20161125|11133T103|BR|266|BROADRIDGE FINL SOLUTIONS INC |65.90
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20161125|11272P102|HHY|85|BROOKFIELD HIGH INCOME FD INC |7.04
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20161125|128030202|CALM|629|CAL-MAINE FOODS INC|39.75
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20161125|128246105|CVGW|3|CALAVO GROWERS INC|55.85
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20161125|13321L108|CCJ|4612|CAMECO CORP|9.22
20161125|134429109|CPB|293|CAMPBELL SOUP CO CAPITAL|56.82
20161125|13462K109|CWH|230|CAMPING WORLD HLDGS INC CL A (|26.11
20161125|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|2.16
20161125|134801109|CCORF|1270|CANACCORD FINANCIAL INC COM SH|2.87
20161125|135306108|CZXMF|1000|CANADA ZINC METALS CORP ORD SH|0.33
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20161125|136375102|CNI|5771|CDN NATL RAILWAY FULLY PD SHS |66.05
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20161125|13710Y109|CNNA|9925|CANAMED4PETS INC|.
20161125|13723D100|CNSUF|18839|CANASIL RESOURCES, INC. COM ST|0.21
20161125|137576104|CFPZF|4000|Canfor Corporation New Ordinar|11.22
20161125|13764M100|CNBX|10025|CANNABICS PHARMACEUTICALS INC |0.51
20161125|13764T105|CBDS|1071|CANNABIS SATIVA, INC. COMMON S|4.50
20161125|13765H100|CBMJ|6282|CANNA CONSUMER GOODS INC (NV) |.
20161125|13765L101|BLOZF|241673|CANNABIX TECHNOLOGIES INC. ORD|0.60
20161125|137651204|MJTK|193592|CANNASYS INC|.
20161125|13767T102|CANL|5878|CANNLABS INC|0.35
20161125|13780R109|ENDTF|676|CANOE EIT INCOME FUND UNITS (C|8.55
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20161125|138081104|CSRNF|13000|CANSTAR RESOURCES INC (CANADA)|0.08
20161125|13916V107|CCOEY|1329|CAPCOM CO LTD UNSPONSORED ADR(|11.16
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20161125|14040H865|COFPRG|745|CAPITAL ONE FIN CORP DEP SH RE|22.51
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20161125|14069V100|CAPP|10313|CAPSTONE FINANCIAL GROUP INC. |1.05
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20161125|14074Y206|CCGI|9537|CAR CHARGING GROUP INC COMMON |0.24
20161125|140755109|CARA|135129|CARA THERAPEUTICS INC COM STK |10.23
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20161125|14141D102|CDXI|4846|CARDAX INC COM STK (DE)|0.08
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20161125|14149Y108|CAH|795|CARDINAL HEALTH INC|70.55
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20161125|14174T107|CTRE|1473|CARETRUST REIT INC COM STK (MD|14.21
20161125|143130102|KMX|2196|CARMAX, INC.|58.40
20161125|143436400|CKEC|69067|CARMIKE CINEMAS INC - NEW|34.20
20161125|14365C103|CUK|1100|CARNIVAL PLC ADS|51.82
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20161125|143873107|CARO|2|CAROLINA FINL CORPN COM STK (D|26.47
20161125|14422P105|CART|9|CAROLINA TRUST BANCSHARES INC |6.07
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20161125|144577103|CRZO|45|CARRIZO OIL & GAS INC.|39.36
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20161125|147528103|CASY|88704|CASEYS GENERAL STORES INC|122.99
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20161125|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.11
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20161125|150837177|CVMWS|5860|CEL-SCI CORPORATION WARRANTS E|0.15
20161125|150838100|CGI|1781|CELADON GROUP INC|8.25
20161125|15101Q108|CLS|7700|CELESTICA INC|12.36
20161125|151020104|CELG|8|CELGENE CORPORATION|120.85
20161125|15115V101|CTIX|17070|Cellceutix Corporation Common |1.34
20161125|15116C102|APOP|1000|CELLECT BIOTECHNOLOGY LTD SPON|3.31
20161125|15117B103|CLDX|661|CELLDEX THERAPEUTICS, INC|4.38
20161125|15117F138|CLRBZ|680|CELLECTAR BIOSCIENCES INCWT EX|0.53
20161125|15117F302|CLRB|52659|CELLECTAR BIOSCIENCES INC|1.49
20161125|15117P102|CBMG|9110|CELLULAR BIOMEDICINE GROUP, IN|13.75
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20161125|15126Q109|CPAC|4655|CEMENTOS PACASMAYO S.A.A. ADR |8.97
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20161125|15201P109|CSFL|43|CENTERSTATE BANKS INC COMMON S|22.32
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20161125|15607P109|CWIR|2669|CENTRAL WIRELESS INC|.
20161125|15639K300|CPYYY|9541|CENTRICA PLC SPONS ADR NEW|10.06
20161125|15643B205|CFCB|1747|CENTRUE FINL CORP NEW COM NEW |19.25
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20161125|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161125|15870P307|CSBR|285|CHAMPIONS ONCOLOGY INC COM NEW|1.97
20161125|15911M107|CYOU|275|CHANGYOU.COM LTD AMERICAN DEP |25.56
20161125|159179100|ECOM|5|CHANNELADVISOR CORP|14.50
20161125|16119P108|CHTR|187|CHARTER COMMUNICATIONS INC NEW|272.31
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20161125|163072101|CAKE|19542|CHEESECAKE FACTORY INC|59.82
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20161125|163731102|CHFC|209|CHEMICAL FINANCIAL CORP|52.75
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20161125|16411Q101|CQP|8|CHENIERE ENERGY PARTNERS, LP C|28.40
20161125|16411R208|LNG|449|CHENIERE ENERGY INC|40.61
20161125|16411W108|CQH|299|CHENIERE ENERGY PARTNERS LP HL|21.28
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20161125|164865206|CHIT|1480|CHERUBIM INTS INC|.
20161125|165167107|CHK|89102|CHESAPEAKE ENERGY CORP|6.64
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20161125|167071109|CHBAY|258|Chiba Bank Ltd (The) Unsponsor|30.99
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20161125|16891K103|CCCR|2673|CHINA COMMERCIAL CREDIT, INC|1.58
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20161125|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|12.09
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20161125|168919108|CICHY|7502|China Construction Bank Corpor|14.70
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20161125|16934Q307|CIMPRA|70|CHIMERA INVT CORP PFD SER A|24.35
20161125|16936H107|CHGI|3272|China Carbon Graphite Group, I|0.03
20161125|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|117.90
20161125|16938G107|STV|762|CHINA DIGITAL TV HOLDING CO., |1.61
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20161125|16942A302|CSUAY|2411|China Shenhua Energy Co Ltd Un|8.40
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20161125|169426103|CHA|64|CHINA TELECOM CORP LTD ADS (RE|47.05
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20161125|169589108|CNKEF|346|CHINOOK ENERGY INC (CDA)|0.36
20161125|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|16.53
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20161125|171340102|CHD|931|CHURCH & DWIGHT CO INC|44.66
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20161125|17275R102|CSCO|3364|CISCO SYSTEMS;COM USD0.001|29.71
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20161125|172908105|CTAS|159|CINTAS CORP|115.32
20161125|172967226|CWSA|426363|CITIGROUP INC WTS EXP (1/4/201|0.15
20161125|172967333|CPRL|2225|CITIGROUP INC DEP SH REP 1/100|26.89
20161125|172967424|C|19110|CITIGROUP|56.69
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20161125|173168105|CZBS|100|CITIZENS BANCSHARES CORP|8.33
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20161125|17462Q107|CZFC|14|CITIZENS FIRST CORP|17.15
20161125|174740100|CIA|2300|CITIZENS INC CL-A|9.77
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20161125|177835105|CHCO|1|CITY HOLDINGS CO|61.95
20161125|178867206|CIVBP|585|CIVISTA BANCSHARES INC DEP SH |48.00
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20161125|18383M720|CZA|94|CLAYMORE GUGGENHEIM MID-CAP CO|54.42
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20161125|184496107|CLH|147|CLEAN HARBORS INC|51.17
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20161125|188769103|CLVLY|501|CLINUVEL PHARMACEUTICALS LTD S|5.84
20161125|189054109|CLX|219|CLOROX CO|115.48
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20161125|189464100|CLVS|471|CLOVIS ONCOLOGY INC COM STK (D|36.79
20161125|18948M108|MYCC|89|CLUBCORP HLDGS INC COM STK(NV)|13.10
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20161125|19047P208|COLV|12|COASTAL INTEGRATED SERVICES, I|.
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20161125|191216100|KO|152|COCA-COLA CO|41.12
20161125|191241108|KOF|748|COCA-COLA FEMSA SAB DE CV ADS |63.99
20161125|191459205|CHEOY|6148|COCHLEAR ORD PLC A$ 0.10 PAR U|43.97
20161125|192108504|CDE|3725|COEUR MINING INC IDAHO COM STK|9.47
20161125|19241Q101|COGT|11959|COGINT INC COM|3.45
20161125|192446102|CTSH|7246|COGNIZANT TECH SOLUTIONS CORP |51.86
20161125|19247A100|CNS|5|COHEN & STEERS INC|35.27
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20161125|194162103|CL|620|COLGATE-PALMOLIVE;COM USD1|65.99
20161125|19624R106|CLNY|592|COLONY CAPITAL, INC COMMON STO|20.30
20161125|19624R304|CLNYPRB|500|COLONY CAPITAL INC CUM RED PER|25.20
20161125|19625X102|SFR|580|COLONY STARWOOD HOMES COM|30.33
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20161125|19762B103|BBRC|167|COLUMBIA ETF TR II COLUMBIA BE|14.90
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20161125|19762B509|ECON|75159|COLUMBIA ETF TR II COLUMBIA EM|22.22
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20161125|19842X109|STK|907|COLUMBIA SELIGMAN PREM TECH GR|19.00
20161125|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.25
20161125|199908104|FIX|295|COMFORT SYSTEMS USA INC|33.65
20161125|20030N101|CMCSA|1423|COMCAST CORP CL A (NEW)|68.96
20161125|20030N606|CCV|322|COMCAST CORP NEW NT (PA)|25.15
20161125|200340107|CMA|104|COMERICA INC|62.17
20161125|200497105|CCNI|5089|COMMAND CENTER, INC. COMMON ST|0.35
20161125|20050L100|MOC|149|COMMAND SECURITY CORP|2.94
20161125|200525103|CBSH|205|COMMERCE BANCSHARES INC|57.98
20161125|200525301|CBSHP|1782|COMMERCE BANCSHARES INC DEP SH|25.29
20161125|200828101|CUBN|200|COMMERCE UNION BANCSHARES INC |20.40
20161125|20084V108|CHUBA|413|COMMERCEHUB INC COM SER A|15.21
20161125|20084V306|CHUBK|5|COMMERCEHUB INC COM SER C|15.06
20161125|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|53.60
20161125|201712304|CIBEY|7056|COMMERCIAL INTERNATIONAL BK LT|3.93
20161125|201723103|CMC|1|COMMERCIAL METALS CO|22.14
20161125|20337X109|COMM|28548|COMMSCOPE HLDG CO INC COM STK |35.93
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20161125|203607106|CBU|1867|COMMUNITY BANK SYSTEM,INC|56.54
20161125|203668108|CYH|8087|COMMUNITY HEALTH SYSTEMS,INC|5.86
20161125|20368X101|TCFC|1|COMMUNITY FINL CORP COM STK (M|25.90
20161125|203916101|CFOK|115|COMMUNITY FIRST BANCORPORATION|6.34
20161125|204149108|CTBI|82|COMMUNITY TRUST BANCORP INC|43.45
20161125|204280309|CODYY|2737|Compagnie de Saint Gobain Unsp|8.65
20161125|204319107|CFRUY|59981|Compagnie Financiere Richemont|6.29
20161125|20440P308|CSQSY|1132|COMPANHIA ENERGETICA DE SAO PA|3.64
20161125|204409882|CIGC|336|COMPHANIA ENERGETICA DE MINAS |2.49
20161125|20441B407|ELP|3585|COMPANHIA PARAN ADS RPTNG 1 CL|8.66
20161125|204429104|CCU|160|COMPANIA CERVECER UNIDAS S.A. |20.30
20161125|204448104|BVN|400|COMPANIA DE MINAS BUENAVENTURA|11.09
20161125|20451N101|CMP|2130|COMPASS MINERALS INTERNATIONAL|79.35
20161125|205363104|CSC|262|COMPUTER SCIENCES CORP|61.66
20161125|205768302|CRK|2842|COMSTOCK RESOURCES INC (NV)|8.87
20161125|205826209|CMTL|5|COMTECH TELECOMMUNICATIONS|11.63
20161125|205887102|CAG|1453|CONAGRA BRANDS INC|37.17
20161125|20653P102|CXRX|235625|CONCORDIA INTL CORP COM (CANAD|2.46
20161125|20786W107|CNOB|5|CONNECTONE BANCORP INC NEW COM|24.10
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20161125|209034107|CNSL|308|CONSOLIDATED COMMNUNICATIONS H|29.40
20161125|210518304|CMSPRB|191|CONSUMERS ENERGY $4.50 CUM PFD|101.31
20161125|211615307|CUO|200|CONTINENTAL MATERIALS CORP(NEW|23.55
20161125|212015101|CLR|2773|CONTINENTAL RESOURCES, INC|53.37
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20161125|212485106|CVG|10|CONVERGYS CORP|26.05
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20161125|21639Y100|WARM|103682|COOL TECHNOLOGIES INC COM STK |0.12
20161125|216831107|CTB|695|COOPER TIRE & RUBBER CO|38.75
20161125|217204106|CPRT|75|COPART INC (DE)|54.51
20161125|21833P103|CRBP|56919|CORBUS PHARMACEUTICALS HOLDING|8.00
20161125|218352102|CORT|205097|CORCEPT THERAPEUTICS INCORPORA|9.29
20161125|218683100|CMT|100|CORE MOLDING TECHNOLOGIES INC |16.29
20161125|21870Q105|COR|35|CORESITE REALTY CORPORATION CO|69.26
20161125|21870Q204|CORPRA|750|CORESITE REALTY CORPORATION PF|25.41
20161125|218730109|CVRS|114|CORINDUS VASCULAR ROBOTICS, IN|0.77
20161125|21900C100|CRMD|15890|CORMEDIX INC. COM STK|1.79
20161125|21924B302|CLM|672|CORNERSTONE STRATEGIC VALUE FU|15.21
20161125|21925Y103|CSOD|30|CORNERSTONE ONDEMAND INC COM S|37.29
20161125|219350105|GLW|419|CORNING INCORPORATED|24.19
20161125|22002T108|OFC|578|CORPORATE OFFICE PROP TST SBI |28.98
20161125|22080E205|KTBA|167|CORTS TR BELLSOUTH DEB 7%|32.20
20161125|220874101|CJREF|1763|CORUS ENTRTNMT CL B NON-VTG|8.89
20161125|221006109|CRVL|828|CORVEL CORP|33.00
20161125|221013105|CORVF|2100|CORVUS GOLD INC ORD SHS (CANAD|0.43
20161125|221015100|CRVS|8|CORVUS PHARMACEUTICALS INC|15.79
20161125|221118102|CSCMY|6582|COSCO CORP(SINGAPORE)LTD ADR|0.92
20161125|22112X106|CICOY|88|COSCO SHIPPING HOLDINGS CO LTD|1.92
20161125|221413107|COSM|1710|COSMOS HOLDINGS INC. COMMON ST|0.40
20161125|22160K105|COST|2772|COSTCO WHOLESALE CORP-NEW|151.60
20161125|22163N106|COT|102|COTT CORP (F)|11.98
20161125|22164K101|COTV|23074|COTIVITI HLDGS INC (DE)|32.05
20161125|222070203|COTY|60100|COTY INC CLASS A COM STK|19.82
20161125|222795106|CUZ|12587|COUSINS PROPERTIES INC|7.92
20161125|22304D108|CVXTY|11|COVESTRO AG ADR (DEU)|62.26
20161125|223622101|COWN|20905|COWEN GROUP, INC CLASS A NEW C|3.65
20161125|22410J106|CBRL|400|CRACKER BARREL OLD CTRY STORE |165.64
20161125|224633107|CRDB|2391|CRAWFORD & COMPANY CLASS-B|13.32
20161125|225223304|CRAY|105|CRAY INC NEW|19.45
20161125|225310101|CACC|3859|CREDIT ACCEPTANCE CORP (MICH) |199.27
20161125|22539T274|TVIX|12800|CREDIT SUISSE AG NASSAU BRH VE|11.65
20161125|22539T290|AMJL|28|CREDIT SUISSE AG NASSAU BRH X |25.07
20161125|22539T316|UWTI|47357|CREDIT SUISSE AG NASSAU BRHVEL|21.54
20161125|22539T324|UGAZ|733|CREDIT SUISSE AG NASSAU BRH VE|29.36
20161125|22539T563|FIBG|80|CS FI ENHANCED BIG CAP GROWTH |62.83
20161125|22539T597|USLV|15763|VELOCITYSHS 3X LG SILVER ETN L|12.81
20161125|22542D449|SLVO|10865|CREDIT SUISSE X-LINKS SILVER S|8.50
20161125|22542D480|GLDI|6970|CREDIT SUISSE X-LINKS GOLD SHS|9.27
20161125|22542D530|DGAZ|317230|CREDIT SUISSE NASSAU BRH VELOC|6.09
20161125|22542D548|DWTI|251693|CREDIT SUISSE NASSAU BRH VELOC|66.50
20161125|22542D654|DSLV|1109|VELOCITYSHS 3X INVERSE SILVER |30.89
20161125|22542D670|DGLD|1400|VELOCITYSHS 3X INVERSE GOLD ET|59.09
20161125|22542D795|XIV|6730|VELOCITYSHARES DAILY INVERSE V|43.40
20161125|22542D829|ZIV|2284|CREDIT SUISSE NASSAU BRH VS IN|46.33
20161125|225447101|CREE|9396|CREE INC|25.24
20161125|22576C101|CPG|553|CRESCENT POINT ENERGY CORPORAT|12.28
20161125|226344208|CEQP|200|CRESTWOOD EQUITY PARTNERS LP U|21.75
20161125|226406106|CRESY|494|CRESUD S.A. C I F Y A SP ADR|16.16
20161125|226533107|CWEGF|3000|CREW ENERGY INC (CANADA)|5.52
20161125|226552107|CXDO|6100|CREXENDO INC|1.40
20161125|22662X100|CWGL|20|CRIMSON WINE GROUP LTD. COM|9.40
20161125|227483104|CCRN|797|CROSS COUNTRY HEALTHCARE INC|14.94
20161125|22758A105|CAPL|156|CROSSAMERICA PARTNERS LP UNIT |25.27
20161125|22822V101|CCI|7453|CROWN CASTLE INTL CORP (REIT) |84.16
20161125|22834M305|CRWE|122|CROWN EQUITY HOLDINGS INC. COM|2.30
20161125|228368106|CCK|14024|CROWN HOLDINGS,INC.|54.83
20161125|229050307|CYRX|3412|CRYOPORT INC|2.41
20161125|229899109|CFR|865|CULLEN/FROST BANKERS INC|82.35
20161125|229899208|CFRPRA|465|CULLEN/FROST BANKERS, INC. PER|25.29
20161125|23127Q102|CRGS|3046|CURAEGIS TECHNOLOGIES INC|0.49
20161125|23129R108|FXS|113|CURRENCYSHARES SWEDISH KRONA T|104.41
20161125|23129S106|FXB|890|CURRENCYSHARES BRITISH POUND S|121.41
20161125|23129U101|FXA|50|CURRENCYSHARES AUSTRALIAN DLR |73.91
20161125|23130A102|FXY|178|CURRENCYSHARES JAPANESE YEN TR|85.72
20161125|231647108|SZC|477|CUSHING RENAISSANCE FD COM|17.38
20161125|23204G100|CUBI|354|CUSTOMERS BANCORP INC COMMON S|30.96
20161125|23204G407|CUBIPRC|1918|CUSTOMERS BANCORP INCPERP PFD |25.69
20161125|23204G506|CUBIPRD|20|CUSTOMERS BANCORP INC PERP PFD|25.40
20161125|23204G605|CUBIPRE|1070|CUSTOMERS BANCORP INC PERP PFD|26.00
20161125|232109108|CUTR|3803|CUTERA INC|15.20
20161125|232437301|CYAN|5|CYANOTECH CORP NEW COM STK|3.90
20161125|23247G109|CVT|5|CVENT INC COM STK (DE)|35.99
20161125|23257D103|CBAY|100|CYMABAY THERAPEUTICS INC. COMM|2.00
20161125|232577205|CYNO|36|CYNOSURE INC CL A|45.10
20161125|232751107|CELP|137|CYPRESS ENERGY PARTNERS L.P CO|10.07
20161125|232806109|CY|1520|CYPRESS SEMICONDUCTOR CORP|11.29
20161125|23282C401|CYRBY|12426|CYRELA BRAZIL REALTY SA SPON A|2.53
20161125|23282W605|CYTK|190|CYTOKINETICS INC COM STK NEW (|11.80
20161125|23283K121|CYTXW|1514|CYTORI THERAPEUTICS INC WT EXP|0.67
20161125|23283R100|CONE|18304|CYRUSONE INC COM STK|42.51
20161125|23284F105|CTMX|10554|CYTOMX THERAPEUTICS INC. COM|12.03
20161125|23286A104|DXIEF|25498|DXI ENERGY INC COM SHS (CDA)|0.04
20161125|23305L107|DZSI|3423|DASAN ZHONE SOLUTIONS INC COM |1.12
20161125|233051200|DBEF|48|DEUTSCHE X-TRACKERS MSCI EAFE |26.93
20161125|233051309|DBBR|33|DEUTSCHE X-TRACKERS MSCI BRAZI|10.93
20161125|233051408|DBGR|1212|DEUTSCHE X-TRACKERS MSCI GERMA|23.53
20161125|233051440|DESC|1163|DEUTSCHE X TRACKERS RUSSELL|30.79
20161125|233051481|DEUS|459|DEUTSCHE X-TRACKERS RUSSELL 10|27.12
20161125|233051499|DEMG|105|DBX ETF TR DEUTSCHE X TRACKERS|24.35
20161125|233051572|DBAU|126|DBX ETF TR|25.11
20161125|233051598|HDAW|219|DBX ETF TR X-TRACKER MSCI ALL |24.16
20161125|233051622|HDEE|456|DBX ETF TR X-TRACKERS MSCI EMR|21.67
20161125|233051689|DBRE|48|DBX ETF TR X-TRACKERS DOW JONE|21.41
20161125|233051697|DBEZ|182|DBX ETF TR DEUTSCHE X TRACKERS|25.12
20161125|233051705|RVNU|638|DEUTSCHE X-TRACKERS MUNICIPAL |25.70
20161125|233051739|IGIH|981|DBX TR DEUTSCHE X TRACKERS INV|23.81
20161125|233051747|HYIH|2919|DBX TR DEUTSCHE X TRACKERS HIG|23.07
20161125|233051812|DBKO|3280|DEUTSCHE X-TRACKERS MSCI SOUTH|23.82
20161125|233051820|DBAW|1239|DEUTSCHE X-TRACKERS MSCI ALL W|23.33
20161125|233051861|DBUK|256|DEUTSCHE X-TRACKERS MSCI UNITE|24.08
20161125|233051879|ASHR|293|DEUTSCHE X-TRACKERS HARVEST CS|25.25
20161125|233075100|DCBF|212|D C B FINANCIAL CORP|16.35
20161125|23311P100|DPM|135|DCP MIDSTREAM PARTNERS, LP COM|34.52
20161125|233153204|DCT|524|DCT INDUSTRIAL TRUST INC COM S|44.92
20161125|23317H102|DDR|1833|DDR CORP COM SHS (DE)|15.06
20161125|23323G106|DGSE|8168|DGSE COMPANIES INC|0.94
20161125|233237106|DNBF|100|DNB FINL CORP LA|27.45
20161125|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161125|23325P104|DNP|492|DNP SELECT INCOME FUND, INC.|10.15
20161125|23328E106|DNHBY|1827|DNB ASA SPONSORED ADR REPRESEN|144.63
20161125|233326107|DST|75|DST SYSTEMS INC|106.28
20161125|23335C101|DTSI|4|DTS, INC|42.54
20161125|23338B100|BKCT|20300|DTS8 COFFEE COMPANY, LTD. COMM|.
20161125|233806306|DNPLY|2017|DAI NIPPON PRINTING LTD JAPAN |9.54
20161125|23381B106|DKILY|61|Daikin Inds Ltd Unsponsored AD|186.75
20161125|23381D102|DSNKY|25|DAIICHI SANKYO CO LTD SPONSORE|21.88
20161125|234264109|DAKT|5|DAKTRONICS INC|10.43
20161125|235851102|DHR|159|DANAHER CORP|79.16
20161125|237194105|DRI|21134|DARDEN RESTAURANTS INC|74.49
20161125|23725P100|DRIO|14746|DARIOHEALTH CORP COM|2.81
20161125|237545108|DASTY|282|DASSAULT SYSTEMES SA ADR|75.43
20161125|23786R102|DTST|2868|DATA STORAGE CORPORATION COM S|0.10
20161125|238108401|DRAM|24999|DATARAM CORP COM PAR $ NEW 201|0.95
20161125|238661102|DTEA|714|DAVIDSTEA INC COM STOCK|10.40
20161125|23918K108|DVA|76|DAVITA INC COM STK|63.36
20161125|243537107|DECK|105|DECKERS OUTDOOR CORP|64.80
20161125|244199105|DE|50|DEERE & CO|102.17
20161125|245497102|DTOR|1229|DEL TORO SILVER CORP COM STK (|0.03
20161125|246101109|VCF|3533|DELAWARE INVTS COLO MUN INCOME|15.28
20161125|24703L103|DVMT|366|DELL TECHNOLOGIES INC COM CL V|51.54
20161125|247100100|DLMV|87|DELMARVA BANCSHARES INC COMMON|5.60
20161125|247128101|DPGYF|1100|DELPHI ENERGY CORP (CANADA)|0.97
20161125|247361702|DAL|716|DELTA AIR LINES INC NEW (DE)|49.21
20161125|247916208|DNR|9892|DENBURY RESOURCES INC(HOLDING |3.23
20161125|248356107|DNN|890|Denison Mines Corp Ordinary Sh|0.47
20161125|24872B100|DNZOY|190|DENSO CORP ADR|21.20
20161125|24906P109|XRAY|67|DENTSPLY SIRONA INC|60.51
20161125|249908104|DEPO|19702|DEPOMED,INC|20.32
20161125|25030W209|DHOXY|324|DESARROLLADORA HOMEX S A DE CV|0.47
20161125|250639101|DSWL|21882|DESWELL INDS INC|1.82
20161125|25065D100|DEST|546|DESTINATION MATERNITY CORP|7.03
20161125|250660107|DTRM|300|DETERMINE INC COM (DE)|1.92
20161125|25153Q658|DOD|2591|ELEMENTS DOGS OF THE DOW ETN 1|17.93
20161125|25154A108|DTK|398|Deutsche Bk Contingent Cap Tr |24.02
20161125|25154H475|DYY|27044|DB AG LONDON BRH DB COMMODITY |3.55
20161125|25154H749|DGP|2149|DB BK AG LONDON BRH DB GOLD DO|21.61
20161125|25154H756|DZZ|6856|DB AG LONDON BRH|6.46
20161125|25154K809|DTO|301|DB CRUDE OIL DOUBLE SHORT ETN |126.08
20161125|25154K833|BOS|90|DB BASE METALS SHORT ETN DUE 0|14.20
20161125|25154K866|OLO|1|DB CRUDE OIL LONG ETN DUE 06/0|4.43
20161125|25154K874|SZO|1|DB CRUDE OIL SHORT ETN DUE 06/|85.00
20161125|251542106|DBOEY|2989|Deutsche Boerse Ag Unsponsored|7.70
20161125|25157Y202|DPSGY|3839|DEUTSCHE POST AG SPONSORED ADR|30.83
20161125|25158Y102|DHG|1464|DEUTSCHE HIGH INCOME OPPORTUNI|14.02
20161125|25179M103|DVN|13921|DEVON ENERGY CORP (NEW)|45.04
20161125|25211R102|DEWM|4999|DEWMAR INTERNATIONAL BMC INC C|.
20161125|25271C102|DO|97366|DIAMOND OFFSHORE DRILLING INC |17.38
20161125|25278X109|FANG|164|DIAMONDBACK ENERGY INC COM|100.77
20161125|252784301|DRH|1775|DIAMONDROCK HOSPITALITY COMPAN|10.25
20161125|253008304|DIBZ|100|DIBZ INTL INC|0.29
20161125|253031108|DRNA|138622|DICERNA PHARMACEUTICALS INC CO|3.36
20161125|253651103|DBD|15572|DIEBOLD INC|23.15
20161125|253798102|DGII|6780|DIGI INTERNATIONAL INC|13.50
20161125|25381B101|DMRC|200|DIGIMARC CORP COM STK|32.40
20161125|25384P107|CADY|2286|DIGITAL CADDIES, INC. COMMON S|0.02
20161125|253868103|DLR|8791|DIGITAL REALTY TRUST|89.70
20161125|253868806|DLRPRF|97|DIGITAL REALTY TRUST, INC. PRE|25.37
20161125|253868871|DLRPRH|3025|DIGITAL REALTY TRUST, INC. RED|26.69
20161125|253868889|DLRPRG|142|DIGITAL REALTY TRUST, INC. PRE|24.84
20161125|25400W102|APPS|413|DIGITAL TURBINE INC COM NEW|0.89
20161125|254067101|DDS|67|DILLARD'S INC|74.92
20161125|25433V105|DMTX|10756|DIMENSION THERAPEUTICS INC COM|4.50
20161125|25456J104|DPRX|23992|DIPEXIUM PHARMACEUTICALS, INC |1.58
20161125|25456K101|DPLO|1226|DIPLOMAT PHARMACY INC COM STK(|14.49
20161125|25457N302|DIRV|15889|DIRECTVIEW HLDGS INC|.
20161125|25459W102|TECL|1211|DIREXION DAILY TECHNOLOGY BULL|48.04
20161125|25459W417|RETL|951|DIREXION DAILY RETAIL BULL 3X |44.47
20161125|25459W458|SOXL|15300|DIREXION DAILY SEMICONDUCTOR B|57.30
20161125|25459W540|TMF|11009|DIREXION DAILY 20+ YR TSY BULL|18.61
20161125|25459W557|TYO|970|DIREXION DAILY 7-10 YR TSY BEA|15.13
20161125|25459W730|MIDU|4000|DIREXION DAILY MID CAP BULL 3X|31.71
20161125|25459W755|DRN|204071|DIREXION SHS ETF REAL ESTATE B|18.40
20161125|25459W789|DZK|1396|DIREXION DAILY DEVELOPED MARKE|41.51
20161125|25459W847|TNA|409|DIREXION DAILY SMALL CAP BULL |97.68
20161125|25459W862|SPXL|440|DIREXION DAILY S&P 500 BULL 3X|102.31
20161125|25459W888|ERX|852|DIREXION DAILY ENERGY BULL 3X |36.47
20161125|25459Y116|CHAD|300|DIREXION SHS ETF TR DAILY CSI |40.14
20161125|25459Y124|WDRW|2430|DIREXION SHS ETF TR DAILY REGI|12.28
20161125|25459Y132|DPST|5531|DIREXION SHS ETF TR DAILY REGI|58.72
20161125|25459Y207|QQQE|988|DIREXION NASDAQ-100 EQUAL WEIG|69.21
20161125|25459Y306|SAGG|1|DIREXION SHS ETF TR DAILY TOTA|32.00
20161125|25459Y371|SPXS|12081|DIREXION DAILY S&P 500 BEAR 3X|11.45
20161125|25459Y405|TYBS|4450|DIREXION DAILY 20+ YR TREASURY|21.70
20161125|25459Y413|JPNL|176|DIREXION DAILY JAPAN BULL 3X S|44.45
20161125|25459Y454|ERY|42920|DIREXION DAILY ENERGY BEAR 3X |10.88
20161125|25459Y470|EDZ|21070|DIREXION DAILY EMERGING MARKET|26.35
20161125|25459Y520|KORU|555|DIREXION DAILY SOUTH KOREA BUL|22.77
20161125|25459Y678|TMV|163370|DIREXION DAILY 20+ YR TSY BEAR|23.67
20161125|25459Y769|KNOW|6045|DIREXION ALL CAP INSIDER SENTI|79.31
20161125|25459Y876|CURE|15747|DIREXION DAILY HEALTHCARE BULL|27.72
20161125|25460E109|SHNY|1561|DIREXION SHS ETF TR DAILY SILV|11.16
20161125|25460E208|DULL|862|DIREXION SHS ETF TR DAILY SILV|43.14
20161125|25460E505|CWEB|900|DIREXION ETF TR DAILY CSI CHIN|23.10
20161125|25470M109|DISH|68|DISH NETWORK CORP CLA A|55.69
20161125|25490K109|LLSP|500|DIREXION SHS ETF TR DAILY S&P |28.06
20161125|25490K117|GASX|32888|DIREXION SHS ETF TR DAILY NAT |24.56
20161125|25490K125|DRIP|60054|DIREXION DAILY S&P OIL & GAS E|16.26
20161125|25490K133|DUST|291257|DIREXION DAILY GOLD MINERS IND|57.75
20161125|25490K141|JDST|115298|DIREXION DAILY JUNIOR GOLD MIN|40.11
20161125|25490K174|MELT|2014|DIREXION SHS ETF TR DAILY GOLD|32.36
20161125|25490K208|LLSC|103|DIREXION SHS ETF TR DAILY SM C|30.21
20161125|25490K273|RUSL|31566|DIREXION SHS ETF TR DAILY RUSS|74.53
20161125|25490K281|EDC|695|DIREXION DAILY EMERGING MARKET|51.89
20161125|25490K299|LBJ|498|DIREXION DAILY SHS ETF LATIN A|80.52
20161125|25490K315|BRZU|19729|DIREXION DAILY BRAZIL BULL 3X |32.25
20161125|25490K323|LABU|24108|DIREXION DAILY S&P BIOTECH BUL|44.15
20161125|25490K331|INDL|650|DIREXION DAILY INDIA BULL 3X S|41.21
20161125|25490K356|GUSH|865|DIREXION DAILY S&P OIL & GAS E|99.02
20161125|25490K372|SICK|200|DIREXION SHS ETF TR DAILY HEAL|36.33
20161125|25490K497|HAKD|190|DIREXION SHS ETF TR DAILY CYBE|27.36
20161125|25490K521|TZA|43189|DIREXION DAILY SMALL CAP BEAR |20.96
20161125|25490K539|FAZ|199395|DIREXION DAILY FINANCIAL BEAR |24.42
20161125|25490K554|JNUG|454664|DIREXION SHS ETF TR DAILY JR G|6.43
20161125|25490K570|NUGT|619408|DIREXION DAILY GOLD MINERS IND|7.62
20161125|25490K596|NAIL|379|DIREXION SHS ETF TR DAILY HOME|26.46
20161125|25490K745|LABD|78871|DIREXION DAILY S&P BIOTECH BEA|14.59
20161125|25490K778|SOXS|102863|DIREXION DAILY SEMICONDUCTOR B|11.84
20161125|25490K786|RUSS|185961|DIREXION DAILY RUSSIA BEAR 2X |8.99
20161125|25490K810|MIDZ|28604|DIREXION SHS ETF TR DIREXION D|23.31
20161125|25490K836|YANG|500|DIREXION DAILY FTSE CHINA BEAR|15.32
20161125|25490K869|CHAU|16649|DIREXION SHS ETF TR DAILY CSI |19.45
20161125|255104101|DVCR|1|DIVERSICARE HEALTHCARE SVCS IN|11.10
20161125|25609K107|DCSA|10|DOCASA INC COM|2.00
20161125|25614T200|DSS|24|DOCUMENT SEC SYS INC COM NEW (|0.72
20161125|256677105|DG|131|DOLLAR GEN CORP NEW COM STK (T|79.71
20161125|256746108|DLTR|52|DOLLAR TREE INC COM STK HOLDIN|88.86
20161125|257454108|DM|8780|DOMINION MIDSTREAM PARTNERS LP|26.00
20161125|25746U109|D|806|DOMINION RESOURCES,INC(NEW)|72.87
20161125|25746U869|DCUC|226|DOMINION RES INC VA NEW 2014 S|49.71
20161125|25754A201|DPZ|47|DOMINO'S PIZZA INC COM STK|170.56
20161125|25820R105|DMLP|1107|DORCHESTER MINERALS LP COM UTS|16.95
20161125|258622109|DSL|622|DOUBLELINE INCOME SOLUTIONS FU|18.25
20161125|25960R105|PLOW|271|DOUGLAS DYNAMICS, INC COM STK |32.00
20161125|260003108|DOV|1500|DOVER CORP|72.24
20161125|260543103|DOW|356|DOW CHEMICAL CO COM|54.07
20161125|26138E109|DPS|21101|DR PEPPER SNAPPLE GROUP, INC|87.26
20161125|26168L205|DW|175|DREW INDUSTRIES INC|102.60
20161125|26210T107|DRUS|58293|DRONE USA INC|0.16
20161125|26441C303|DUKH|278|DUKE ENERGY CORP NEW 5.125% JR|24.50
20161125|26443V101|DLTH|66594|DULUTH HLDGS INC COM STK CL B |33.84
20161125|26613Q106|DFT|1543|DUPONT FABROS TECHNOLOGY INC C|41.00
20161125|266605104|DRRX|2204|DURECT CORPORATION|1.43
20161125|267475101|DY|120|DYCOM INDS INC|77.52
20161125|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.62
20161125|268102100|DYSL|300|DYNASIL CORP OF AMERICA|1.05
20161125|268158201|DVAX|123973|DYNAVAX TECHNOLOGIES CORP COM |4.85
20161125|26817Q506|DX|530|DYNEX CAPITAL INC (NEW)|6.92
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20161125|31620M106|FIS|424|FIDELITY NATIONAL INFORMATION |79.00
20161125|31620R303|FNF|139|FIDELITY NATIONAL FINL INC NEW|32.95
20161125|316394105|LION|224|FIDELITY SOUTHERN CORP|23.08
20161125|316500107|FDUS|2057|FIDUS INVT CORP|16.81
20161125|316570126|FPPWS|727|FIELDPOINT PETE CORP WTS EXP 3|0.03
20161125|31679B209|FSCE|554|FIFTH STR FIN CORP 5.875%|25.07
20161125|31679B308|FSCFL|254|FIFTH STR FIN CORP 6.125% SR N|24.91
20161125|31680Q104|WUBA|3007|58.COM INC SPONSORED ADR REPST|33.58
20161125|316827104|JOBS|300|51JOB INC (ADR)|34.59
20161125|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161125|317485100|FNGN|1027|FINANCIAL ENGINES INC COM STK |35.60
20161125|317585404|FISI|4|FINANCIAL INSTITUTIONS INC|30.50
20161125|31787A507|FNSR|315|FINISAR CORP NEW COM STK (DE) |32.90
20161125|31788H303|FNJN|400|FINJAN HOLDINGS INC COMMON STO|1.22
20161125|317923100|FINL|747|FINISH LINE INC CL-A|23.78
20161125|31809M109|FIORF|7500|FIORE EXPL LTD ORDINARY SHARES|0.34
20161125|31816Q101|FEYE|800|FIREEYE INC COM|13.35
20161125|31848L104|FABK|99|FIRST ADVANTAGE BANCORP COM ST|16.70
20161125|31867T202|FBPI|100|FIRST BANCORP INDIANA INC COM |17.00
20161125|318672706|FBP|1239|FIRST BANCORP COM STK NEW (PR)|6.66
20161125|318910106|FBNC|1223|FIRST BANCORP (TROY N.C)|25.08
20161125|319383204|BUSE|57|FIRST BUSEY CORP COM NEW|28.01
20161125|31949B104|FCHS|341|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20161125|31971A107|FCNH|50|FIRST COLEBROOK BANCORP INC NH|21.50
20161125|319829107|FCF|87|FIRST COMMONWEALTH FINL CORP|12.47
20161125|31983A103|FCBC|6|FIRST COMMUNTY BANCSHRS INC(NV|28.53
20161125|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|15.95
20161125|31985Q106|FCFP|7446|FIRST COMMUNITY FINANCIAL PART|10.85
20161125|319850103|FBNK|3|FIRST CONN BANCORP INC MD|22.35
20161125|32006W106|FDEF|3|FIRST DEFIANCE FINL CORP|46.27
20161125|32008D106|FDC|797|FIRST DATA CORP NEW COM CL A (|15.41
20161125|32020R109|FFIN|2992|FIRST FINL BANKSHARES INC|45.55
20161125|320209109|FFBC|1303|FIRST FINANCIAL BANCORP (OH)|26.70
20161125|320218100|THFF|47|FIRST FINL CORP (INDIANA)|47.10
20161125|32026V104|FFWM|2|FIRST FOUNDATION INC COM|28.85
20161125|32043P106|FGBI|1927|FIRST GUARANTY BANCSHARES, INC|18.70
20161125|32051X108|FHB|365|FIRST HAWAIIAN INC COM|31.55
20161125|320517105|FHN|844|FIRST HORIZON NATIONAL CORPORA|18.71
20161125|32054K103|FR|288|FIRST INDUTRIAL REALTY TR INC |26.21
20161125|32055Y201|FIBK|44|FIRST INTST BANCSYSTEM INC CL |37.35
20161125|320557200|INBKL|445|FIRST INTERNET BANCORP SUB NOT|24.50
20161125|320734106|FLIC|2|FIRST LONG ISLAND CORP|38.65
20161125|32076V103|AG|116|FIRST MAJESTIC SILVER CORP ORD|8.20
20161125|32081P109|FMBJ|11023|FIRST MENASHA BANCSHARES INC|135.00
20161125|320817109|FRME|32|FIRST MERCHANTS CORP|34.17
20161125|320867104|FMBI|565|FIRST MIDWEST BANCORP (DEL)|24.39
20161125|32110M101|FNCB|324|FIRST NAT'L COMMUN BANCRP INC |5.70
20161125|32115D106|FNBC|172|FIRST NBC BK HLDG CO COM STK (|7.45
20161125|335925103|FNRN|346|FIRST NORTHERN COMMUNITY BANCP|8.60
20161125|33610F109|FPO|832|FIRST POTOMAC REALTY TRUST|9.67
20161125|33616C100|FRC|2807|FIRST REP BK SAN FRANCISCO CAL|82.37
20161125|336433107|FSLR|14160|FIRST SOLAR, INC. COM|29.78
20161125|336901103|SRCE|9|FIRST SOURCE CORP|39.59
20161125|336917109|FDL|6068|FIRST TR MORNINGSTAR DIVIDEND |27.18
20161125|33718M105|FDM|16557|FIRST TRUST DOW JONES SELECT M|41.72
20161125|33731K102|FEO|100|FIRST TRUST/ABERDEEN EMERGING |13.75
20161125|33733A102|FNI|2833|FIRST TR ISE CHINDIA INDEX FD |28.58
20161125|33733B100|FIW|75399|FIRST TR ISE WATER INDEX FD|40.44
20161125|33733C108|FAB|3303|FIRST TR MULTI CAP VALUE ALPHA|49.56
20161125|33733E104|FTCS|21446|FIRST TRUST CAPITAL STRENGTH E|40.72
20161125|33733E203|FBT|1632|FIRST TRUST NYSE ARCA BIOTECHN|98.93
20161125|33733E302|FDN|11831|FIRST TR FD DOW JONES|81.06
20161125|33733E609|VIXH|100|FIRST TRUST CBOE S&P 500 VIX T|23.64
20161125|33733E708|TUSA|259|FIRST TRUST TOTAL US MKT ALPHA|27.67
20161125|33733E807|FCG|27539|FIRST TR ISE REVERE NAT GAS IN|26.31
20161125|33733U108|FCT|200|FIRST TR SR FLTG RT INCM FD II|13.89
20161125|33734H106|FVD|248432|FIRST TR VALUE LINE DIVID INDE|27.41
20161125|33734K109|FEX|125123|FIRST TR LARGE CAP CORE ALPHDE|48.58
20161125|33734X101|FXD|12738|FIRST TR EXCHANGE-TRADED FD|36.55
20161125|33734X119|FXG|400|FIRST TR EXCHANGE TRADED FIRST|44.35
20161125|33734X127|FXN|11990|FIRST TR EXCHANGE TRADED FD FI|15.84
20161125|33734X135|FXO|244578|FIRST TR EXCHANGE TRADED FD FI|26.33
20161125|33734X143|FXH|65140|FIRST TR EXCHANGE TRD FD HEALT|58.32
20161125|33734X150|FXR|26093|FIRST TRUST INDUSTRIALS/PRODUC|32.92
20161125|33734X168|FXZ|9960|FIRST TR EXCHANGE TRADED FD FI|35.94
20161125|33734X192|SKYY|59741|FIRST TRUST ISE CLOUD COMPUTIN|34.75
20161125|33734X846|CIBR|209225|FIRST TR FD II NASDAQ CYBERSEC|20.20
20161125|33734X853|FPXI|5874|FIRST TR ETF II INTL IPO ETF (|26.01
20161125|33734Y109|FYX|11060|FIRST TR SMALL CAP CORE ALPHAD|53.64
20161125|337344105|QQEW|18862|FIRST TR NASDAQ 100 EQUAL WEIG|46.49
20161125|337345102|QTEC|63159|FIRST TRUST NASDAQ 100 TECHNOL|52.32
20161125|33735B108|FNX|5847|FIRST TR MID CAP CORE ALPHADEX|55.97
20161125|33735J101|FTA|79646|FIRST TR LARGE CAP VALUE|46.22
20161125|33735K108|FTC|4482|FIRST TR LGE CAP GROWTH|49.62
20161125|33736G106|FAN|18116|FIRST TRUST ISE GLOBAL WIND EN|11.84
20161125|33736M103|FLM|1181|FIRST TRUST ISE GLOBAL ENGINEE|49.11
20161125|33736Q104|QABA|119251|FIRST TRUST NASDAQ ABA COMMUNI|49.98
20161125|33737A108|GRID|200|FIRST TR NASDAQ CLEAN EDGE SMA|39.51
20161125|33737J117|FEP|26|FIRST TRUST EUROPE ALPHADEX FU|27.98
20161125|33737J125|FLN|38735|FIRST TRUST LATIN AMERICA ALPH|18.49
20161125|33737J133|FBZ|2208|FIRST TRUST BRAZIL ALPHADEX FU|13.39
20161125|33737J141|FCA|101|FIRST TRUST CHINA ALPHADEX FUN|19.43
20161125|33737J158|FJP|532|FIRST TRUST JAPAN ALPHADEX FUN|47.73
20161125|33737J182|FEM|3734|FIRST TRUST EMERGING MARKETS A|20.06
20161125|33737J190|FGM|3354|FIRST TRUST GERMANY ALPHADEX F|34.25
20161125|33737J216|FAUS|348|FIRST TRUST AUSTRALIA ALPHADEX|29.30
20161125|33737J232|FSZ|415|FIRST TRUST SWITZERLAND ALPHAD|39.06
20161125|33737M102|FNY|6593|FIRST TRUST MID CAP GROWTH ALP|31.49
20161125|33737M201|FNK|9771|FIRST TRUST MID CAP VALUE ALPH|32.39
20161125|33737M409|FYT|92543|FIRST TRUST SMALL CAP|34.07
20161125|33738C103|FIF|3152|FIRST TR ENERGY INFRASTRUCTURE|18.37
20161125|33738D101|EMLP|267528|FIRST TR EXCHANGE-TRADED IV|24.57
20161125|33738D309|FTSL|129990|FIRST TRUST SENIOR LN FUND|48.16
20161125|33738E109|FSD|175|FIRST TRUST HIGH INCOME LONG/S|15.56
20161125|33738R118|TDIV|1160|FIRST TRUST NASDAQ TECHNOLOGY |29.31
20161125|33738R506|RDVY|26961|FIRST TR ETF FIRST TR NASDAQ R|24.55
20161125|33738R704|AIRR|35803|FIRST TR VI RBA AMERN INDL REN|23.21
20161125|33738R795|FTXR|565|FIRST TR ETF VI NASDAQ TRANSN |22.37
20161125|33738R803|QINC|2548|FIRST TR VI RBA QUALITY INCOME|22.63
20161125|33738R811|FTXL|1659|FIRST TR ETF VI NASDAQ SEMICON|22.05
20161125|33738R829|FTXD|994|FIRST TR ETF VI NASDAQ RETAIL |21.28
20161125|33738R837|FTXH|2729|FIRST TR ETF VI NASDAQ PHARMAC|18.70
20161125|33738R845|FTXN|854|FIRST TR ETF VI NASDAQ OIL & G|21.66
20161125|33738R852|FTXG|3349|FIRST TR ETF VI NASDAQ FOOD & |19.50
20161125|33738R860|FTXO|85269|FIRST TR ETF VI NASDAQ BK ETF |24.47
20161125|33739B104|FEI|6083|FIRST TR MLP & ENERGY INCOME|16.16
20161125|33739E108|FPE|63099|FIRST TR PFD SECS & INCOME ETF|18.98
20161125|33739G103|FMF|421|FIRST TR MORNINGSTAR FUTURES S|47.72
20161125|33739H101|FTGC|2508|FIRST TRUST GLOBAL TACTICAL CO|20.48
20161125|33739M100|FPL|2653|FIRST TR NEW OPPORTUNITIES MLP|12.74
20161125|33739P707|RFEM|803|FIRST TRUST III RIVERFRONT DYN|53.81
20161125|33739P806|RFEU|2938|FIRST TRUST ETF III RIVERFRONT|50.65
20161125|33739P889|HUSV|6466|FIRST TR ETF III HORIZON MANAG|19.80
20161125|33739Q200|LMBS|71627|FIRST TR ETF FD IV FIRST TR LO|52.25
20161125|33739Q309|FDIV|15513|FIRST TRUST STRATEGIC INCOME|49.75
20161125|33739Q408|FTSM|4680|FIRST TR ENHANCED TRADED FD IV|59.91
20161125|33739Q507|FCVT|13776|FIRST TR EXCHANGE TRADED FD IV|25.90
20161125|33740F409|FCEF|1600|FIRST TR ETF VIII CEF INCOME O|19.58
20161125|33740Y101|FAAR|1120|FIRST TRUST VII ALTERNATIVE AB|29.10
20161125|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|18.60
20161125|337738108|FISV|258|FISERV INC|107.60
20161125|337932107|FE|1150|FIRSTENERGY CORP|31.49
20161125|33812L102|FIT|234|FITBIT INC CL A (DE)|8.68
20161125|33812R109|FCUUF|6508|FISSION URANIUM CORPORATION CO|0.41
20161125|33829M101|FIVE|70|FIVE BELOW INC COM STK (PA)|43.10
20161125|33829R100|WBAI|9397|500.COM LTD ADR SHS EACH REPST|13.52
20161125|33830W205|OAKSPRA|61|FIVE OAKS INVT CORP|21.98
20161125|33833F100|BARZ|20000|5BARZ INTERNATIONAL INC. COMMO|0.06
20161125|338479108|FLC|6993|FLAHERTY & CRUMRINE TOTAL RETU|20.00
20161125|339305302|FCREY|100|FLETCHER BLDG LTD|14.83
20161125|33939J303|FPAY|3751|FLEXSHOPPER INC COM NEW|6.65
20161125|33939L308|TLTE|11046|FLEXSHARES TR MORNINGSTAR EMER|45.81
20161125|33939L407|GUNR|538|FLEXSHARES TR MORNINGSTAR GLOB|28.36
20161125|33939L605|TDTF|47114|FLEXSHARES TR IBOXX 5 YR TARGE|25.05
20161125|33939L670|BNDC|200|FLEXSHARES TR CORE SELECT BD F|24.87
20161125|33939L712|TLEH|450|FLEXSHARE TR CURRENCY HEDGED M|25.17
20161125|33939L738|ASET|623|FLEXSHARES TR REAL ASSETS ALLO|24.99
20161125|33939L746|QLC|1921|FLEXSHARES TR US QUALITY LARGE|27.58
20161125|33939L787|GQRE|1006|FLEXSHARES TR GLOBAL QUALITY R|55.04
20161125|33939L837|IQDF|115860|FLEXSHARES INTERNATIONAL QUALI|21.83
20161125|33939L845|QDEF|1925|FLEXSHARES QUALITY DIV DEFENSI|38.35
20161125|33939L852|QDYN|782|FLEXSHARES QUALITY DIVIDEND DY|37.59
20161125|33939L860|QDF|6714|FLEXSHARES QUALITY DIVIDEND IN|39.19
20161125|33972Q107|FTWS|11651|FLITWAYS TECHNOLOGY INC COM|0.98
20161125|343389102|FTK|23277|FLOTEK INDUSTRIES INC|12.82
20161125|343498101|FLO|38691|FLOWER FOODS INC|15.62
20161125|343873105|FFIC|8|FLUSHING FINANCIAL CORPORATION|26.63
20161125|34416E106|FCSMF|5000|FOCUS GRAPHITE INC COM (CDA)|0.05
20161125|34440M108|FOLB|700|Folsom Lake Bank (CA) Common S|9.80
20161125|344437405|FONR|113|FONARD CORPORATION COM|19.95
20161125|345143101|FESL|28925|FORBES ENERGY SVCS LTD COM (TX|0.06
20161125|345370860|F|49344|FORD MOTOR CO;COM STK USD0.01 |11.90
20161125|345409106|FOVSY|200|FORD OTOMOTIV SANAYI A S UNSPN|41.86
20161125|34552U104|FELP|1615|FORESIGHT ENERGY LP COM UNIT R|6.63
20161125|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|26.50
20161125|345605109|FCEA|1148|FOREST CITY RLTY TR INC COM CL|18.36
20161125|346233109|FOR|275|FORESTAR GROUP INC COM|12.80
20161125|34630A104|FVRG|4542|FOREVERGREEN WORLDWIDE CORP. C|0.35
20161125|346375108|FORM|10|FORMFACTOR INC|11.25
20161125|346562101|VNARF|3150|FORRESTER METALS INC COM (CANA|0.05
20161125|349553107|FTS|159|FORTIS INC (F)|30.25
20161125|34958B106|FIG|281|FORTRESS INVESTMENT GROUP LLC |5.20
20161125|34960D108|FRTN|6425|FORTRAN CORPORATION COMMON STO|0.60
20161125|34964C106|FBHS|3311|FORTUNE BRANDS HOME & SEC INC |57.08
20161125|34984V100|FET|191|FORUM ENERGY TECHNOLOGIES INC |21.20
20161125|349853101|FWRD|178|FORWARD AIR CORPORATION|49.15
20161125|349862300|FORD|2866|FORWARD INDUSTRIES INC|1.37
20161125|349870105|FHNIY|276|FOSCHINI GRP LTD|20.20
20161125|34988V106|FOSL|164|FOSSIL GROUP INC COM STK (DE) |36.61
20161125|349915108|FSM|258|FORTUNA SILVER MINES, INC.|6.12
20161125|350891107|FOFN|312|FOUR OAKS FINCORP INC|2.52
20161125|35138V102|FOXF|57|FOX FACTORY HOLDING CORP COM|25.35
20161125|35166C109|FXTGY|5349|FOXTONS GROUP PLC AMERICAN DEP|2.61
20161125|351680202|CHEP|699|QUANTSHARES US MKT NEUTRAL VAL|26.89
20161125|351680400|SIZ|454|QUANTSHARES US MKT NEUTRAL|22.00
20161125|351680830|OEUH|142|FQF TR O SHARES FTSE EUROPE QU|24.94
20161125|351680848|OEUR|726|FQF TR O SHARES FTSE EUROPE QU|20.56
20161125|351680855|OUSA|26022|FQF TR O'SHARES FTSE US QUALIT|26.87
20161125|351793104|FRAN|11177|FRANCESCAS HLDGS CORP COM STK |17.17
20161125|351858105|FNV|6226|FRANCO NEV CORP COMMON (CANADA|56.99
20161125|353469109|FC|1206|FRANKLIN COVEY CO.|21.35
20161125|353514102|FELE|500|FRANKLIN ELECTRIC CO|39.50
20161125|35471R106|FSP|1673|FRANKLIN STREET PROPERTIES COR|12.47
20161125|35473P108|FLQH|700|FRANKLIN TEMPLETON LIBERTYQ IN|25.31
20161125|35473P207|FLQE|527|FRANKLIN TEMPLETON LIBERTYQ EM|26.06
20161125|35473P306|FLQD|779|FRANKLIN TEMPLETON LIBERTYQ GL|25.44
20161125|35473P405|FLQG|915|FRANKLIN TEMPLETON LIBERTYQ GL|25.73
20161125|35473P504|FLLV|20|FRANKLIN TEMPLETON ETF TR LIBE|25.33
20161125|35473P603|FLCO|20|FRANKLIN TEMPLETON TR LIBERTY |24.01
20161125|355145103|FT|2|FRANKLIN UNIVERSAL TRUST SH BE|6.48
20161125|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161125|356108100|FRED|9771|FREDS INC CL-A|9.83
20161125|35640T108|FRLF|438|FREEDOM LEAF INC COM STK (NV) |0.14
20161125|35671D857|FCX|10000|FREEPORT-MCMORAN INC COM STK C|16.21
20161125|358010106|FEIM|37|FREQUENCY ELECTRONICS INC|9.87
20161125|358029106|FMS|13|FRESENIUS MED CARE AG & CO. KG|38.44
20161125|358452100|FDBL|1557870|FRIENDABLE INC COM|.
20161125|35906A108|FTR|7949|FRONTIER COMMUNICATIONS CORPOR|3.62
20161125|35906A207|FTRPR|2891|FRONTIER COMMUNICATIONS CORP M|76.06
20161125|35954A109|IFUE|38016|FUEL PERFORMANCE SOLUTIONS, IN|0.02
20161125|35955T107|FELTY|146|Fuji Electric Holdings Co Ltd |39.88
20161125|35958N107|FUJIY|7223|FUJI FILM HOLDINGS ADR 2 ORD|37.38
20161125|359664109|FLGT|116|FULGENT GENETICS INC COM|9.25
20161125|360271100|FULT|744|FULTON FINL CORP|18.25
20161125|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.77
20161125|36077T207|FNCX|311|FUNCTIONX INC NEW COM PAR$.001|3.92
20161125|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|14.88
20161125|36117L107|FUTL|366939|FUTURELAND CORP|0.01
20161125|361268105|GK|158|G&K SERVICES INC CL-A|96.67
20161125|361448103|GATX|28278|GATX CORP|53.98
20161125|361448608|GMTA|100|GATX CORP SR NT (NY)|24.31
20161125|36162J106|GEO|185|GEO GROUP INC (NEW)|32.51
20161125|36165A102|JOB|251|GEE GROUP INC COM STK (IL)|4.75
20161125|36165L108|GDS|4398|GDS HLDGS LTD SPONSORED ADR (C|10.24
20161125|361793201|GLGLF|272|GLG LIFE TECH CORP COMMON SHAR|0.20
20161125|36191G107|GNC|17040|GNC HLDGS INC|15.40
20161125|36191J101|GSVC|1333|GSV CAP CORP COM STK (MD)|5.02
20161125|36197T103|GWPH|1611|GW PHARMACEUTICALS PLC (UK)|116.67
20161125|36227K106|GVP|145|GSE SYSTEMS INC|3.00
20161125|362397101|GAB|525|GABELLI EQUITY TRUST INC|5.61
20161125|362397853|GABPRJ|3000|GABELLI EQUITY TR INC PFD CUM |24.88
20161125|36240A101|GUT|885|GABELLI UTILITY TRUST|6.24
20161125|36240B109|GCV|511|GABELLI CONV AND INCOME SECS F|4.66
20161125|362408106|GTXO|419011|GTX CORP. COMMON STOCK|.
20161125|36242H104|GDV|477|GABELLI DIVIDEND & INCOME TRUS|19.86
20161125|36242H203|GDVPRA|112|GABELLI DIVIDEND & INCOME TRUS|25.70
20161125|36242H500|GDVPRD|50|GABELLI DIVIDEND & INCOME TR (|26.01
20161125|36242L105|GLU|68|GABELLI GLOBAL UTILITY & INCOM|16.11
20161125|36246K301|GRXPRB|68|GABELLI HEALTHCARE PREFERRED S|26.00
20161125|36249W104|GGZ|6705|GABELLI GLOBAL SMALL AND MID C|10.56
20161125|36250J208|GGOPRA|2|GABELLI GO ANYWHERE TR CUM PUT|49.00
20161125|36315X101|GLPG|20|GALAPAGOS NV SPONSORED ADR (BE|58.92
20161125|363225202|GALT|2793|GALECTIN THERAPEUTICS INC. COM|0.91
20161125|363225301|GALTU|3612|GALECTIN THERAPEUTICS INC|1.84
20161125|364097105|GLPEY|65799|Galp Energia, SA, Lisboa Unspo|6.65
20161125|36465A109|GGN|7406|GAMCO GLOBAL GOLD NAT RES & IN|5.70
20161125|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|23.73
20161125|36465E101|GNT|268|GAMCO NAT RES GOLD & INCOME TR|7.02
20161125|36467W109|GME|37914|GAMESTOP CORP (HLDG CO) CL A|26.06
20161125|366651107|IT|348|GARTNER INC COM STK|103.61
20161125|368287207|OGZPY|61596|PJSC GAZPROM AMERICAN DEPOSITA|4.62
20161125|36829G107|GZPFY|3293|GAZPROM NEFT PJSC AMERICAN DEP|14.90
20161125|36840V109|GBERY|39|GEBERIT AG JONA UNSPONSORED AD|39.54
20161125|368736104|GNRC|239|GENERAC HOLDINGS INC DE|42.09
20161125|36930V100|CANN|2765|GENERAL CANNABIS CORP COM|2.80
20161125|369550108|GD|46|GENERAL DYNAMICS CORP|170.55
20161125|369604103|GE|1000|GEN ELEC CO|31.34
20161125|369622428|GEB|188|GENERAL ELEC CAP CORP 4.875% N|24.91
20161125|370023103|GGP|17569|GENERAL GROWTH PROPERTIES INC |25.41
20161125|370023202|GGPPRA|7348|GENERAL GROWTH PROPERTIES, INC|25.03
20161125|370334104|GIS|1036|GENERAL MILLS INC|61.48
20161125|370373102|GMO|1700|GENERAL MOLY INC COM (DE)|0.29
20161125|37045V100|GM|1040|GENERAL MOTORS COMPANY COM STK|33.86
20161125|37045V126|GMWSB|35068|GENERAL MOTORS COMPANY WARRANT|15.52
20161125|371485103|GNBT|149934|GENEREX BIOTECHNOLOGY CORP|.
20161125|371559105|GWR|179|GENESEE & WYOMING INC CL-A|76.50
20161125|37186P102|GNID|20913|GENESYS ID INC|0.04
20161125|371927104|GEL|57|GENESIS ENERGY L.P.|34.51
20161125|37229T301|GNUS|3785|GENIUS BRANDS INTL INC COM|6.24
20161125|372303206|GMXAY|3233|GENMAB A/S ADS (SPONSORED) (DN|87.60
20161125|372427104|GNCA|4335|GENOCEA BIOSCIENCES INC COM ST|4.31
20161125|372452300|GEBHY|328|GENTING BERHAD SPONS ADR|9.17
20161125|372460105|GPC|708|GENUINE PARTS CO|97.31
20161125|37251T104|GIGNY|196|GENTING SINGAPORE PLC UNSPR AD|33.46
20161125|373334473|GPEPRA|1615|GEORGIA POWER CO 6 1/8% SER CL|26.81
20161125|37364X109|GEOS|1394|GEOSPACE TECHNOLOGIES CORP COM|21.13
20161125|373678200|GOVX|18572|GEOVAX LABS INC COM STK (DE)|0.07
20161125|373737105|GGB|442|GERDAU S.A. ADS (REPTG 1 PREF |4.26
20161125|373865104|GABC|2|GERMAN AMERICAN BANCORP INC|50.50
20161125|374163103|GERN|3135|GERON CORP|2.19
20161125|37427X104|GNGBY|6367|GETINGE AB UNSPONSORED ADR (SW|15.48
20161125|374297109|GTY|125|GETTY REALTY CORP(NEW)|23.70
20161125|374396208|GEVO|1705|GEVO INC COM NEW|0.34
20161125|375558103|GILD|9169|GILEAD SCIENCES INC|75.30
20161125|37890U108|GBT|2764|GLOBAL BLOOD THERAPEUTICS INC |17.70
20161125|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.10
20161125|378973408|GSAT|1936780|GLOBALSTAR, INC COM STK|0.83
20161125|378986103|GCEI|251434|GLOBAL CLEAN ENERGY INC COM ST|.
20161125|379378102|GNL|3095|GLOBAL NET LEASE INC COM (MD) |7.70
20161125|37940X102|GPN|100|GLOBAL PAYMENTS INC|72.09
20161125|379408701|GLCO|8261|Global Links Corporation Commo|.
20161125|379463102|GWRS|3231|GLOBAL WTR RES INC (DE)|8.27
20161125|379476104|GNTW|753|GLOBE NET WIRELESS CORP. COMMO|0.79
20161125|37949B101|GREI|2502|GLOBAL RECYCLE ENERGY INC COM |8.95
20161125|37950E119|SDEM|1949|GLOBAL X MSCI SUPERDIVIDEND EM|14.34
20161125|37950E127|SRET|18485|GLOBAL X FDS SUPERDIVIDEND REI|14.14
20161125|37950E143|EFFE|54|GLOBAL X FDS JPM EFFICIENTE IN|24.32
20161125|37950E176|GURI|218|GLOBAL X GURU INTL INDEX|13.63
20161125|37950E259|ARGT|1675|GLOBAL X MSCI ARGENTINA ETF|23.28
20161125|37950E325|MLPJ|601|GLOBAL X FDS JUNIOR MLP ETF|8.27
20161125|37950E358|PERM|1563|GLOBAL X FDS GLOBAL X PERMANEN|24.01
20161125|37950E416|SOCL|10|GLOBAL X SOCIAL MEDIA INDEX|23.10
20161125|37950E473|MLPA|73985|GLOBAL X MLP ETF|11.27
20161125|37950E499|SOIL|2972|GLOBAL X FERTILIZERS/POTASH ET|8.72
20161125|37950E549|SDIV|30404|GLOBAL X FDS GLOBAL X SUPERDIV|20.39
20161125|37950E655|AND|2124|GLOBAL X FUNDS GLOBAL X FTSE A|7.61
20161125|37950E689|PAK|788|GLOBAL X FDS|16.03
20161125|37951D102|ENT|32512|GLOBAL EAGLE ACQUISITION CORP |7.12
20161125|37952E109|GEQU|2531|GLOBAL EQUITY INTL INC COM STK|0.02
20161125|37953G103|BRSS|281|GLOBAL BRASS & COPPER HLDGS,IN|30.70
20161125|37954Y103|SCIU|1604|GLOBAL X FDS SCIENTIFIC BETA U|26.33
20161125|37954Y301|SCID|797|GLOBAX X FDS SCIENTIFIC BETA E|21.98
20161125|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|14.12
20161125|37954Y699|EFAS|900|GLOBAL X FDS MSCI SUPERDIVIDEN|14.95
20161125|37954Y715|BOTZ|4239|GLOBAL X FDSROBOTICS & ARTIFIC|15.13
20161125|37954Y731|KRMA|5549|GLOBAL X FDS GLOBAL X CONSCIOU|15.84
20161125|37954Y764|MILN|33|GLOBAL X FDS MILLENNIALS THEMA|15.76
20161125|37954Y780|SNSR|7236|GLOBAL X FDSINTERNET OF THINGS|15.70
20161125|37954Y806|ALTY|556|GLOBAL X FDS SUPERDIVIDEND ALT|14.75
20161125|37954Y814|FINX|1136|GLOBAL X FDS FINTECH THEMATIC |15.26
20161125|37954Y855|LIT|650|GLOBAL X LITHIUM ETF|24.05
20161125|37954Y863|GOEX|29|GLOBAL X GOLD EXPLORERS ETF|28.43
20161125|37954Y871|URA|14580|GLOBAL X URANIUM ETF|12.37
20161125|37954Y889|CATH|13708|GLOBAL X FDS GLOBAL X S&P 500 |26.88
20161125|379890106|GLUU|2521|GLU MOBILE INC COM STK (DE)|2.30
20161125|38000P104|GLYE|20262|GLYECO, INC. COMMON STOCK|0.06
20161125|38045R206|GOL|21228|GOL LINHAS AEREAS INTELIGENTES|17.39
20161125|38046C109|GOGO|22102|GOGO INC COM STK (DE)|9.49
20161125|38059T106|GFI|8037|GOLD FIELDS LTD SPONS ADR|3.05
20161125|38068T105|GORO|1|GOLD RESOURCE CORPORATION COM |4.23
20161125|380738104|GSV|5146|GOLD STD VENTURES CORP COM STK|2.27
20161125|38076H200|GCFFF|1000|GOLDCLIFF RESOURCE CORP COM NE|0.22
20161125|380800102|GARWF|12688|GOLDEN ARROW RES CORP|0.51
20161125|381119106|AUMN|154940|Golden Minerals Co. Common Sto|0.69
20161125|38115J100|GQMNF|4443|GOLDEN QUEEN MINING LTD|0.67
20161125|38119T104|GSS|37653|GOLDEN STAR RESOURCES LTD|0.76
20161125|381370105|GV|66|GOLDFIELD CORPORATION|3.45
20161125|38141G104|GS|2590|GOLDMAN SACHS GROUP INC|212.31
20161125|381430107|GSIE|25287|GOLDMAN SACHS ETF TR ACTIVEBET|23.83
20161125|381430503|GSLC|9964|GOLDMAN SACHS ETF TR ACTIVEBET|44.11
20161125|38144X609|GSPRC|1822|GOLDMAN SACHS GRP INC (THE) DE|22.04
20161125|38148B108|GSPRK|171|GOLDMAN SACHS GROUP, INC. (THE|27.10
20161125|38153U108|GXSFF|9000|GOLDSOURCE MINES INC|0.16
20161125|38268T103|GPRO|631193|GOPRO INC CL A COM STK (DE)|9.88
20161125|38268V108|GOPH|5011|GOPHER PROTOCOL INC COM (NV)|1.08
20161125|38269P100|GMAN|1539|GORDMANS STORES, INC COM STK|0.83
20161125|383082104|GRC|195|GORMAN RUPP COMPANY|30.63
20161125|38376A103|GOV|711|GOVERNMENT PPTYS INCOME TR COM|18.97
20161125|384637104|GHC|10|GRAHAM HLDGS COMP CL B COM STK|482.90
20161125|38500P208|GRAM|34707|GRANA Y MONTERO S A A SPONSORE|6.66
20161125|38500T101|GTE|390963|GRAN TIERRA ENERGY INC (DE)|2.87
20161125|385002100|GPT|96217|GRAMERCY PPTY TR COM|8.82
20161125|38526M106|LOPE|2395|GRAND CANYON ED INC COM STK (D|56.85
20161125|386617104|GPCM|376711|GRANDPARENTS.COM, INC. COMMON |.
20161125|387328107|GVA|764|GRANITE CONSTRUCTION INC|61.30
20161125|38911N206|GRVY|199|GRAVITY CO, LTD SPONSORED ADR |10.61
20161125|38983D300|AJX|165|GREAT AJAX CORP|13.38
20161125|390320109|GECC|6|GREAT ELM CAP CORP COM|10.93
20161125|39036P100|GEC|18912|GREAT ELM CAP GROUP INC COM|3.95
20161125|390607109|GLDD|2359|GREAT LAKES DREDGE & DOCK CORP|4.65
20161125|390905107|GSBC|2|GREAT SOUTHERN BANCORP INC|50.85
20161125|39260X100|GNBC|3525|GREEN BANCORP INC|12.95
20161125|392709101|GRBK|14248|GREEN BRICK PARTNERS INC COMMO|9.50
20161125|39303B206|GETH|7774|GREEN ENVIROTECH HLDGS CORP CO|0.36
20161125|39310R103|GRLF|238509|GREEN LEAF INNOVATIO|.
20161125|393222104|GPRE|155|GREEN PLAINS INC COM STK (IA) |26.35
20161125|393657101|GBX|194|GREENBRIER COMPANIES INC (THE)|38.45
20161125|394181101|GNCGY|285|GREENCORE GROUP PLC SPONSORD A|14.18
20161125|395259104|GHL|279|GREENHILL & CO INC COM STK|28.85
20161125|39530T202|GRSU|8319|GREENHOUSE SOLUTIONS INC (NEW)|0.06
20161125|39741P106|GRBS|200|GREER BANCSHARES INC(SC)|19.85
20161125|397845108|GRCK|1271|GREY CLOAK TECH INC|0.17
20161125|398231100|GRIF|74|GRIFFIN INDUSTRIAL REALTY , IN|31.49
20161125|398433102|GFF|50|GRIFFON CORP|23.55
20161125|398438408|GRFS|1628|GRIFOLS S A SPON ADR REPSTG 1/|15.44
20161125|398905109|GPI|1186|GROUP 1 AUTOMOTIVE,INC|72.32
20161125|399844109|GRSO|5400|GROW SOLUTIONS HLDGS|0.31
20161125|39986L109|GRWG|103311|GROWGENERATION CORP COM|2.95
20161125|399909100|GGAL|23029|GRUPO FINANCIERO GALICIA SA|29.02
20161125|400110102|GRUB|8811|GRUBHUB INC COM STK (DE)|37.93
20161125|40048D101|GPFOY|198|GRUPO FINANCIER INBORSA SPN O |6.37
20161125|400491106|SIM|140|GRUPO SIMEC S.A.B. DE CV ADR|10.20
20161125|40052P107|GBOOY|1356|Grupo Financiero Banorte, S.A.|23.30
20161125|40052V104|BMBOY|5893|GRUPO BIMBO SAB DE C SPONSORED|9.36
20161125|40053C105|BSMX|1429|GRUPO FINANCIERO SANTANDER MEX|7.26
20161125|400654208|GGDVY|38|Guangdong Investment Ltd Unspo|73.49
20161125|40075T607|GBNK|2827|GUARANTY BANCORP DEL COM NEW (|20.85
20161125|401617105|GES|2230|GUESS ?,INC.|16.01
20161125|401664107|GBAB|612|GUGGENHEIM TAXABLE MUNICIPAL M|21.15
20161125|401692108|GUID|6940|GUIDANCE SOFTWARE, INC. COM|7.29
20161125|40171F303|GTHPD|22|GUIDED THERAPEUTICS INC COM|1.41
20161125|402479737|GLFPO|66|GULF POWER COMPANY 5.60% PREF |102.25
20161125|402635304|GPOR|57|GULFPORT ENERGY CORP|26.03
20161125|40273W105|GSPE|19176|GULFSLOPE ENERGY, INC. COMMON |0.03
20161125|403530108|GUYFF|123|GUYANA GOLDFIELDS INC NEW (CAN|4.19
20161125|403829104|GYRO|84|GYRODYNE LLC COM STK (NY)|18.41
20161125|40412C101|HCA|692|HCA HLDGS INC COM|71.00
20161125|40414L109|HCP|23667|HCP INC COM STK (MD)|29.51
20161125|404156200|HEPRU|1|HECO CAPITAL TR III 6.5% CUM Q|25.90
20161125|40416E103|HCI|90|HCI GROUP, INC COM|33.08
20161125|40416E301|HCJ|175|HCI GROUP INC, 8% SENIOR NOTES|25.53
20161125|40416M105|HDS|21|HD SUPPLY HLDGS INC COM STK (D|39.29
20161125|40418F108|HF|361|HFF INC CL A COM STK (DE)|29.85
20161125|40424G108|HMNF|200|HMN FINL INC|16.35
20161125|40426X109|HPCQ|89|HPC ACQUISITIONS, INC COM STK |1.18
20161125|404280604|HSBCPRA|225|HSBC HOLDINGS, PLC ADR SER A R|25.44
20161125|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161125|404303109|HSNI|839|HSN INC COM STK (DE)|40.40
20161125|40434L105|HPQ|5000|HP INC COM STK (DE)|14.87
20161125|40449J103|HABT|100|HABIT RESTAURANTS INC CLASS A |16.50
20161125|404609109|HCKT|339|HACKETT GROUP INC (THE) COM ST|17.91
20161125|405217100|HAIN|50|HAIN CELESTIAL GROUP INC.(THE)|39.21
20161125|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.36
20161125|406216101|HAL|1370|HALLIBURTON CO COM|49.47
20161125|407015106|HBK|200|HAMILTON BANCORP INC COM|13.90
20161125|40829T101|HMMR|844|HAMMER FIBER OPTICS HLDGS CORP|9.65
20161125|409735206|BTO|81|JOHN HANCOCK FINANCIAL OPPORTU|33.37
20161125|410120109|HBHC|44|HANCOCK HOLDING CO|41.75
20161125|410120307|HBHCL|241|HANCOCK HLDG CO 5.95% SUB NTS |24.86
20161125|41013T105|PDT|1|JOHN HANCOCK PREMIUM DIVIDEND |14.03
20161125|41013W108|HPI|6|JOHN HANCOCK PFD INCOME FD|19.97
20161125|410142103|JHI|20|HANCOCK JOHN INVSTRS TRST MASS|16.53
20161125|41043M104|HLPPY|34|HANG LUNG PPTYS LTD SPONS ADR |11.24
20161125|410495204|HAFC|366|HANMI FINANCIAL CORP COM|31.65
20161125|41068X100|HASI|410|HANNON ARMSTRONG SUSTAINABLE|20.73
20161125|41135V301|HQCL|3606|HANWHA Q CELLS CO LTD SPONSORE|9.24
20161125|413160102|HLIT|10|HARMONIC INC|4.75
20161125|413216300|HMY|655|HARMONY GOLD MNG SP ADR-NEW|2.19
20161125|416190106|HRTFF|462|HARTE GOLD CORP|0.20
20161125|416196103|HHS|1|HARTE-HANKS,INC|1.79
20161125|416518504|HGH|39|HARTFORD FINL SVCS GRP INC 7.8|29.08
20161125|41753F109|HCAP|475|HARVEST CAP CR CORP COM STK (D|12.75
20161125|419596101|HVT|65|HAVERTY FURNITURE CO INC|21.80
20161125|419870100|HE|444|HAWAIIAN ELECTRIC INDUSTRIES|30.56
20161125|421103102|HAYPY|143|HAYS PLC ORD UNSPONSORED ADR (|17.57
20161125|421299108|HWRI|165|HAYWARD INDS INC|839.00
20161125|421924309|HLS|878|HEALTHSOUTH CORPORATION COM|40.78
20161125|421946104|HR|5731|HEALTHCARE REALTY TRUST INC|29.20
20161125|422245100|HWAY|100|HEALTHWAYS INC|23.20
20161125|42225K106|HIIQ|17932|HEALTH INS INNOVATIONS INC|11.25
20161125|42225P501|HTA|1335|HEALTHCARE TR AMER INC NEW CL |28.45
20161125|42226A107|HQY|644|HEALTHEQUITY INC COM STK|43.19
20161125|42227G202|HEWA|2522|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161125|42234Q102|HTLF|181|HEARTLAND FINANCIAL USA INC|43.30
20161125|422347104|HTLD|565|HEARTLAND EXPRESS INC|21.51
20161125|42237K102|HTBX|610031|HEAT BIOLOGICS INC COM STK (DE|1.91
20161125|422819102|HSII|3|HEIDRICK & STRUGGLES INT'L INC|21.00
20161125|423008101|HKHHY|2229|HEINEKEN HOLDING NV SPONSORED |34.55
20161125|423012301|HEINY|13|HEINEKEN NV SPONSORED ADR (NET|37.19
20161125|42327L200|HMNY|2386|HELIOS & MATHESON ANALYTICS|5.34
20161125|423281104|HLSPY|12464|HELIOSPECTRA AB SPONSORED ADR(|0.80
20161125|42330P107|HLX|1087|HELIX ENERGY SOLUTIONS GROUP I|10.23
20161125|42333M101|HLIX|99|HELIX TCS INC|6.17
20161125|423452101|HP|110968|HELMERICH & PAYNE INC|70.23
20161125|42365Q111|HMTVW|18100|HEMISPHERE MEDIA GROUP, INC. C|0.39
20161125|42470P107|HTCO|821|HEMPTECH CORP|11.50
20161125|425883105|HNNMY|6034|Hennes & Mauritz AB Unsponsore|5.78
20161125|425885100|HNNA|102|HENNESSY ADVISORS INC|35.13
20161125|426281101|JKHY|1930|HENRY JACK & ASSOCIATES INC|88.92
20161125|427096862|HTGX|1052|HERCULES CAPITAL, INC. SR NT 6|25.35
20161125|427202106|HAGE|3736|HERITAGE PRINTING TECHNOLOGY C|0.26
20161125|42722X106|HFWA|8|HERITAGE FINL CORP|22.80
20161125|42726M106|HCCI|771|HERITAGE-CRYSTAL CLEAN, INC CO|15.95
20161125|42727E103|HGBL|5871|HERITAGE GLOBAL INC.|0.38
20161125|427746102|HRTX|144024|HERON THERAPEUTICS INC NEW COM|16.55
20161125|427825500|HT|495|HERSHA HOSPITALITY TR PRIORITY|19.83
20161125|427825609|HTPRD|500|HERSHA HOSPITALITY TR PFD CUM |24.00
20161125|427825708|HTPRE|126750|HERSHA HOSPITALITY TR PFD SER |24.15
20161125|42806J106|HTZ|287|HERTZ GLOBAL HOLDINGS, INC. CO|26.16
20161125|42809H107|HES|209|HESS CORPORATION|53.20
20161125|430101774|SNLN|651286|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20161125|43113X101|HPJ|2400|HIGHPOWER INTERNATIONAL (DEL) |2.80
20161125|431475102|HRC|133|HILL-ROM HOLDINGS, INC.|54.83
20161125|431571108|HI|820|HILLENBRAND INC COM|36.20
20161125|432748101|HTH|117|HILLTOP HOLDINGS, INC|28.25
20161125|43300A104|HLT|162|HILTON WORLDWIDE HLDGS INC COM|25.03
20161125|433406204|HINOY|7|HINO MOTORS LTD-ADR|102.36
20161125|43358V109|HSGX|2|HISTOGENICS CORPORATION COMMON|2.10
20161125|43358W107|HISP|2616|HISPANICA INTERNATIONAL DELIGH|0.41
20161125|435763107|HEP|1096|HOLLY ENERGY PARTNERS, L.P. CO|33.46
20161125|43689E107|HBCP|7|HOME BANCORP, INC. COM|33.75
20161125|43689Q100|HWIS|100|HOME BANCORP WISCONSIN INC COM|10.55
20161125|437076102|HD|2354|HOME DEPOT INC|131.21
20161125|43739D307|HOFD|15|HOMEFED CORPORATION (NEW)|45.75
20161125|43785V102|HMST|6|HOMESTREET INC COM|31.60
20161125|437872104|HTBI|18|HOMETRUST BANCSHARES INC COM S|23.50
20161125|438516106|HON|47|HONEYWELL INTERNATIONAL INC|113.83
20161125|438550303|HOKCY|5394|HONG KONG&CHINA GAS LTD ADRNEW|1.85
20161125|438586208|CETC|100|HONGLI CLEAN ENERGY TECHNOLOGI|4.22
20161125|43940T109|HOPE|416|HOPE BANCORP INC COM|20.41
20161125|439554106|HHILY|277|HOPEWELL HWY INFRASTRUCTURE LT|5.04
20161125|439555301|HOWWY|1794|HOPEWELL HLDGS LTD SP ADR-NEW-|3.75
20161125|440407104|HBNC|12|HORIZON BANCORP (IND)|23.67
20161125|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161125|44106M102|HPT|886|HOSPITALITY PROPERTIES TST SBI|28.94
20161125|44107P104|HST|39019|HOST HOTELS & RESORTS, INC|16.89
20161125|442487203|HOV|296389|HOVNANIAN ENTERPRISES INC|1.92
20161125|442496105|HBMD|295|Howard Bancorp, Inc. (MD) Comm|14.15
20161125|44267D107|HHC|104|HOWARD HUGHES CORP COM STK (DE|110.48
20161125|443300306|HEOFF|10890|H2O INNOVATION INC ORDINARY SH|1.34
20161125|443320106|HUBG|253|HUB GROUP INC CL-A|43.40
20161125|443510607|HUBB|423|HUBBELL INC CL-B|113.02
20161125|443787106|HSON|4|HUDSON GLOBAL INC COM STK (DE)|1.42
20161125|444560106|BOSSY|948|HUGO BOSS AG SPONSORED ADR (GE|11.46
20161125|445658107|JBHT|700|HUNT J B TRANSPORT SVCS INC|92.92
20161125|446413106|HII|100|HUNTINGTON INGALLS INDS INC|177.72
20161125|447011107|HUN|104|HUNTSMAN CORPORATION|19.38
20161125|448055103|HUSKF|606|HUSKY ENERGY INC|11.11
20161125|448740126|HDRAR|400|HYDRA INDUSTRIES ACQUISITION C|0.65
20161125|448883207|HYGS|121|HYDROGENICS CORP NEW COM SHS (|5.20
20161125|44915H104|HYSR|14530|HYPERSOLAR INC COM STK (NV)|0.01
20161125|44915J100|HYPMY|7010|HYPERMARCAS SA SPONSORED ADR (|7.55
20161125|44919P508|IAC|35|IAC / INTERACTIVECORP (DE) COM|68.38
20161125|44925C103|ICFI|577|ICF INTERNATIONAL, INC.|54.10
20161125|44930G107|ICUI|268|I C U MEDICAL INC|148.35
20161125|44949L105|IEC|3683|IEC ELECTRONICS CORP|3.58
20161125|44967H101|ILG|846|ILG INC COM|18.39
20161125|44984F104|IVOB|12415|INVO BIOSCIENCE INC COM STK (N|0.38
20161125|450056106|IRTC|5|IRHYTHM TECHNOLOGIES INC COM|29.21
20161125|45031U101|STAR|810|ISTAR INC|12.62
20161125|45031U408|STARPRD|100|ISTAR INC SR D CM RDM PFD|24.64
20161125|45031U606|STARPRF|67|ISTAR INC SER F PFD|24.84
20161125|45031U705|STARPRG|555|ISTAR INC 7.65% SER G RDM PFD |24.05
20161125|45031U804|STARPRI|173|ISTAR INC PFD SER I|23.48
20161125|45068B109|ESINQ|440|ITT EDUCATIONAL SERVICES INC|0.03
20161125|45069P107|ITVPY|1444|ITV plc Unsponsored ADR (UK)|20.58
20161125|45069V203|ITUS|16750|ITUS CORP|4.80
20161125|450828108|IBKC|6801|IBERIABANK CORPORATION|82.00
20161125|45083B100|SLDRF|8925|IBERIAN MINERALS LTD ORD SHS (|0.04
20161125|450913108|IAG|524|IAMGOLD CORP|3.59
20161125|451107106|IDA|101|IDACORP INC (HOLDING CO)|76.66
20161125|45129P105|IIBK|689|IDAHO INDEPENDENT BK COEUR DAL|8.70
20161125|45167R104|IEX|112|IDEX CORPORATION|93.52
20161125|45168D104|IDXX|300|IDEXX LABORATORIES CORP|120.16
20161125|45168K306|IDRA|7554|IDERA PHARMACEUTICALS, INC COM|1.81
20161125|45170X205|INVE|1775|IDENTIVE INC COM STK NEW (DE) |2.66
20161125|45172B102|IGEN|300|IGEN NETWORKS CORP. COMMON STO|0.07
20161125|45172K102|IKNX|12|IKONICS CORP (THE)|10.82
20161125|45174L108|KANG|300|IKANG HEALTHCARE GROUP INC SPO|17.37
20161125|452308109|ITW|150000|ILLINOIS TOOL WORKS|124.94
20161125|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161125|452521107|IMMR|7|IMMERSION CORP|10.79
20161125|45253H101|IMGN|678|IMMUNOGEN INC|2.02
20161125|452536121|IMUCWS|8|IMMUNOCELLULAR THERAPEUTICS|1.10
20161125|452536204|IMUC|12850|IMMUNOCELLULAR THERAPEUTICS, L|2.87
20161125|45254C101|IMNP|931667|IMMUNE PHARMACEUTICALS INC. NE|0.16
20161125|45256B101|IPXL|117|IMPAX LABORATORIES INC COM (DE|14.45
20161125|45257A102|ISVLF|1800|IMPACT SILVER CORP (CDA)|0.48
20161125|452833205|IHLDY|676|IMPERIAL HOLDINGS LTD SPONSORE|11.81
20161125|452892102|IPMLF|88090|IMPERIAL METALS CORP -NEW|4.13
20161125|452907108|IMMU|585|IMMUNOMEDICS INC|3.53
20161125|453038408|IMO|2096|IMPERIAL OIL LTD|33.67
20161125|45323A201|IMMY|84|IMPRIMIS PHARMACEUTICALS, INC.|2.55
20161125|45326Y206|INCZY|4368|INCITEC PIVOT LTD SPONSORED AD|2.37
20161125|45337C102|INCY|200|INCYTE CORPORATION|106.80
20161125|453836108|INDB|132|INDEPENDENT BANK CORP (MASS)|66.95
20161125|453838609|IBCP|7|INDEPENDENT BANK CORP NEW COM |18.65
20161125|45408V203|IPB|997|INDEX PLUS TR CERTIFICATES SER|26.55
20161125|454084104|IXOG|4340|Index Oil & Gas, Inc. Common S|.
20161125|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.51
20161125|45409B206|MCRO|263|IQ HEDGE GLOBAL MACRO ETF|24.58
20161125|45409B305|QLS|100|INDEXIQ ETF TR IQ HEDGE LONG/S|19.16
20161125|45409B479|AGGP|1346|INDEXIQ ETF TRUST IQ ENHANCED |19.67
20161125|45409B487|AGGE|1756|INDEXIQ ETF TRUST IQ ENHANCED |19.56
20161125|45409B552|HFXE|1072|INDEXIQ IQ 50 PERCENT HEDGED F|17.17
20161125|45409B560|HFXI|129|INDEXIQ IQ 50 PERCENT HEDGED F|17.79
20161125|45409B834|CROP|849|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.88
20161125|45409B883|GRES|31001|INDEXIQ ETF TR IQ GLOBAL RESOU|25.20
20161125|45579R106|ISMAY|1430|Indra Sistemas Sa Fgn Ord Unsp|5.17
20161125|456314103|IDSA|201|INDUSTRIAL SVCS AMER INC (FL) |1.60
20161125|456463108|IBA|179|INDUSTRIAS BACHOCO S.A.B DE C.|46.77
20161125|45663L502|IFNY|15|INFINITY ENERGY RESOURCES INC |0.04
20161125|45665G303|INFI|309|INFINITY PHARMACEUTICALS INC C|1.22
20161125|456837400|ISP|618|ING GROEP NV PERPETUAL DEBT SE|25.20
20161125|456837509|ISG|27|ING GROEP, N.V. PERPETUAL DENT|25.13
20161125|45684W107|INGIY|3951|INGENICO GROUP AMERICAN DEPOSI|15.29
20161125|45688C107|NGVT|81|INGEVITY CORP COM|52.63
20161125|457030104|IMKTA|100|INGLES MARKETS INC CL-A|47.45
20161125|457153104|IM|145|INGRAM MICRO INC.CL-A|38.38
20161125|45772B106|IVDN|1681|INNOVATIVE DESIGNS INC|0.37
20161125|45772S109|IMASY|670|INMARSAT PLC LONDON UNSPONSORE|9.24
20161125|45773H201|INO|248|INOVIO PHARMACEUTICALS, INC. N|7.75
20161125|45778V106|INNV|10395|INNOVUS PHARMACEUTICALS, INC. |0.26
20161125|45779A804|NSPR|20097|INSPIREMD INC COM STK NEW (DE)|3.05
20161125|45781D101|INOV|1408|INOVALON HLDGS INC COM CL A (D|15.60
20161125|45781M101|INVA|24991|INNOVIVA INC COM STK (DE)|10.94
20161125|45782A205|NSPXD|1|INSPYR THERAPEUTICS INC COM|2.50
20161125|45782B104|INSG|16|INSEEGO CORP COM STK (DE)|2.51
20161125|45784P101|PODD|2660|INSULET CORP COM STK (DE)|36.66
20161125|45790H101|IPXHY|2443|INPEX CORPORATION UNSPONSORED |9.72
20161125|457985208|IART|1490|INTEGRA LIFESCIENCES HLDGS CP |83.17
20161125|45810J103|ITKG|3259|INTEGRAL TECHNOLOGIES INC|0.12
20161125|458118106|IDTI|341|INTEGRATED DEVICE TECH INC|25.69
20161125|458140100|INTC|444|INTEL CORP;COM USD0.001|35.20
20161125|45817G201|IDN|200|INTELLICHECK MOBILISA INC COM |2.63
20161125|458173101|IPCI|47549|INTELLIPHARMACEUTICS INTL INC |3.00
20161125|45822R101|IGXT|8222|INTELGENX TECHNOLOGIES CORP CO|0.75
20161125|45824V209|INSY|8971|INSYS THERAPEUTICS INC COM STK|12.71
20161125|45826H109|ITGR|14|INTEGER HLDGS CORP COM (DE)|28.00
20161125|458334109|IPAR|5|INTER PARFUMS INC|34.60
20161125|45841N107|IBKR|36|INTERACTIVE BROKERS GROUP, IN |37.96
20161125|45841V109|ININ|4|INTERACTIVE INTELLIGENCE GRP I|60.50
20161125|45845P108|ICPT|65|INTERCEPT PHARMACEUTICALS INC |114.28
20161125|458488202|ICLD|1274268|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161125|45857P608|IHG|455|INTERCONTINENTAL HOTELS GROUP |40.91
20161125|45866F104|ICE|60|INTERCONTINENTAL EXCHANGE INC |54.33
20161125|458665304|TILE|514|INTERFACE INC COM STK|18.05
20161125|45867G101|IDCC|80|INTERDIGITAL|80.80
20161125|45885A300|INAP|9393|INTERNAP CORPORATION COMMON ST|1.14
20161125|458968104|IBTGF|19072|INTL BARRIER TECH INC (F)|0.23
20161125|459044103|IBOC|9|INTL BANCSHARES CORP (TX)|39.20
20161125|459200101|IBM|5618|INTL BUSINESS MACHINES CORP|161.98
20161125|459348108|ICAGY|2376|INTERNATIONAL CONS AIRLS GRP|11.17
20161125|459506101|IFF|900|INTL FLAVORS & FRAGRANCES|120.33
20161125|459820106|ILHMF|2250|INTERNATIONAL LITHIUM CORP. OR|0.12
20161125|46004W108|IMTFF|10000|INTERNATIONAL MONTORO RESOURCE|0.02
20161125|460146103|IP|5441|INTERNATIONAL PAPER CO|48.72
20161125|46056T102|INWP|1000|INTERNATIONAL WESTN PETE INC C|1.50
20161125|460919103|ITPOF|1000|INTERTAPE POLYMER GROUP INC|17.75
20161125|460951106|IOC|815|INTEROIL CORP (F)|48.69
20161125|46116V105|INTL|157|INTL FCSTONE INC COM|40.64
20161125|46117L106|INTHY|2092|INTOUCH HOLDINGS PUBLIC COMPAN|5.62
20161125|46118H104|IL|5|INTRALINKS HOLDINGS INC COM ST|11.63
20161125|461202103|INTU|1741|INTUIT INC|115.82
20161125|461203101|IVC|2015|INVACARE CORP|11.55
20161125|46121E205|INTZ|2641|INTRUSION INC NEW|0.14
20161125|46122T102|XON|842|INTREXON CORP COM STK (VA)|31.32
20161125|46123D205|INVN|10|INVENSENSE INC COM|8.09
20161125|46123E104|ISYRF|1546|INTRINSYC TECHNOLOGIES CORP OR|1.62
20161125|46123X409|INVT|8684|INVENTERGY GLOBAL INC NEW COM |0.63
20161125|46131B100|IVR|135|INVESCO MORTGAGE CAPITAL INC C|14.76
20161125|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |13.87
20161125|46131H107|VVR|300|INVESCO SR INCOME TR COM BEN I|4.48
20161125|46145F105|ITG|2947|INVESTMENT TECH GROUP INC(NEW)|19.44
20161125|46146L101|ISBC|425|INVESTORS BANCORP INC NEW COM |13.98
20161125|461730103|IRET|1516|INVESTORS REAL ESTATE TR SBI|6.56
20161125|46183X208|IVITF|4267|INVICTUS MD STRATEGIES CORP CO|0.90
20161125|462044207|IO|4399|ION GEOPHYSICAL CORPORATION NE|7.30
20161125|462222100|IONS|30|IONIS PHARMACEUTICALS INC COM |45.39
20161125|46266A109|IRMD|9200|IRADIMED CORP COM|11.30
20161125|462684101|IRIX|108|IRIDEX CORP|15.66
20161125|462726100|IRBT|239|IROBOT CORPORATION|54.77
20161125|46284V101|IRM|1616|IRON MOUNTAIN INC COM STK NEW |33.10
20161125|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161125|463588103|IRCP|425|IRSA PROPIEDADES COMERCIALES S|44.50
20161125|464286103|EWA|9470|ISHARES MSCI AUSTRALIA ETF|20.61
20161125|464286285|EMHY|27967|ISHARES EMERGING MARKETS HIGH |48.18
20161125|464286301|EWK|7713|ISHARES MSCI BELGIUM CAPPED ET|17.01
20161125|464286350|VEGI|277|ISHARES INC MSCI GLOBAL AGRICU|24.33
20161125|464286400|EWZ|121392|ISHARES MSCI BRAZIL CAPPED ETF|33.81
20161125|464286475|EEMS|6636|ISHARES MSCI EMERGING MKTS SMA|41.00
20161125|464286509|EWC|5617|ISHARES MSCI CANADA ETF|25.93
20161125|464286608|EZU|610|ISHARES INC MSCI EUROZONE ETF |32.57
20161125|464286624|THD|2839|ISHARES MSCI THAILAND CAPPED E|70.38
20161125|464286632|EIS|1819|ISHARES INC MCSI ISRAEL CAPPED|46.83
20161125|464286640|ECH|15272|ISHARES INC MCSI CHILE CAPPED |37.45
20161125|464286681|EUSA|16069|ISHARES MSCI USA EQUAL WEIGHTE|47.22
20161125|464286707|EWQ|31766|ISHARES MSCI FRANCE ETF|23.21
20161125|464286715|TUR|64|ISHARES MSCI TURKEY ETF|32.78
20161125|464286749|EWL|8620|ISHARES MSCI SWITZERLND CAPPED|28.05
20161125|464286772|EWY|400|ISHARES INC MSCI SOUTH KOREA C|52.80
20161125|464286806|EWG|7800|ISHARES MSCI GERMANY ETF|24.81
20161125|464286822|EWW|10000|ISHARES MSCI MEXICO CAPPED INV|43.67
20161125|464286871|EWH|15334|ISHARES MSCI HONG KONG ETF|20.94
20161125|464287150|ITOT|48476|ISHARES CORE S&P TOTAL U.S. ST|50.74
20161125|464287176|TIP|1995|ISHARES TR TIPS BD ETF|113.31
20161125|464287184|FXI|56200|ISHARES TR|36.74
20161125|464287200|IVV|14650|ISHARES CORE S&P 500 ETF|222.00
20161125|464287226|AGG|1|ISHARES CORE U.S. AGGREGATE BO|108.18
20161125|464287234|EEM|62086|ISHARES MSCI EMERGING MARKETS |35.08
20161125|464287242|LQD|10917|ISHARES IBOXX $ INVESTMENT GRA|116.58
20161125|464287275|IXP|110|ISHARES GLOBAL TELECOM ETF|57.31
20161125|464287291|IXN|3983|ISHARES GLOBAL INFORMATION TEC|109.53
20161125|464287309|IVW|125|ISHARES S&P 500 GROWTH ETF|121.33
20161125|464287333|IXG|15396|ISHARES GLOBAL FIN'L ETF|56.25
20161125|464287341|IXC|1121|ISHARES TR GLOBAL ENERGY ETF|33.62
20161125|464287374|IGE|5|ISHARES TR NORTH AMERN NAT RES|35.24
20161125|464287390|ILF|1500|ISHARES LATIN AMERICA 40 ETF|28.11
20161125|464287408|IVE|3060|ISHARES S&P 500 VALUE ETF|99.13
20161125|464287432|TLT|687|ISHARES BARCLAYS 20+ YEAR TREA|120.64
20161125|464287465|EFA|104966|ISHARES TR MSCI EAFE ETF|56.62
20161125|464287507|IJH|100|ISHARES CORE S&P MID-CAP ETF|163.39
20161125|464287515|IGV|130418|ISHARES NORTH AMERICAN TECHNOL|113.30
20161125|464287531|IGN|460|ISHARES TR NORTH AMERN TECH-MU|43.47
20161125|464287549|IGM|40663|ISHARES NORTH AMERICAN TECHNOL|124.08
20161125|464287556|IBB|782|ISHARES NASDAQ BIOTECHNOLOGY E|283.74
20161125|464287598|IWD|8|ISHARES RUSSELL 1000 VAL ETF|109.68
20161125|464287606|IJK|7440|ISHARES S&P MIDCAP 400 GROWTH |180.01
20161125|464287630|IWN|82311|ISHARES RUSSELL2000 VAL ETF|115.82
20161125|464287655|IWM|18779|ISHARES RUSSELL 2000 ETF|133.63
20161125|464287663|IUSV|136059|ISHARES CORE RUSSELL U.S. VALU|48.07
20161125|464287671|IUSG|264588|ISHARES CORE RUSSELL U.S GROWT|42.89
20161125|464287689|IWV|3440|ISHARES RUSSELL 3000 ETF|131.50
20161125|464287705|IJJ|51514|ISHARES S&P MIDCAP 400 VALUE E|143.43
20161125|464287713|IYZ|182|ISHARES DJ US TELECOM ETF|32.30
20161125|464287721|IYW|3568|ISHARES DJ US TECH ETF|119.67
20161125|464287754|IYJ|23638|ISHARES TR|120.92
20161125|464287788|IYF|3604|ISHARES TR|98.06
20161125|464287796|IYE|301235|ISHARES TR|40.23
20161125|464287804|IJR|70|ISHARES CORE S&P SM CAP ETF|135.10
20161125|464287846|IYY|2209|ISHARES TR|110.88
20161125|464288109|JKF|854|ISHARES MORNINGSTAR LARGE VALU|91.52
20161125|464288117|IGOV|142|ISHARES 1-3 INTERNATIONAL TREA|91.15
20161125|464288158|SUB|6569|ISHARES SHORT-TERM NATIONAL MU|104.90
20161125|464288174|WOOD|710|ISHARES GLOBAL TIMBER & FOREST|52.40
20161125|464288216|EMIF|193|ISHARES EMERGING MARKETS INFRA|28.28
20161125|464288240|ACWX|136433|ISHARES MSCI ACWI EX US ETF|39.75
20161125|464288257|ACWI|52900|ISHARES MSCI ACWI ETF|58.57
20161125|464288265|TOK|500|ISHARES MSCI KOKUSAI ETF|53.58
20161125|464288356|CMF|1754|ISHARES CALIFORNIA MUNI BOND E|115.07
20161125|464288372|IGF|94428|ISHARES GLOBAL INFRASTRUCTURE |38.35
20161125|464288406|JKI|11690|ISHARES MORNINGSTAR MID CAP VA|143.00
20161125|464288414|MUB|6683|ISHARES NATIONAL MUNI BOND ETF|107.72
20161125|464288489|IFGL|26132|ISHARES INTERNATIONAL DEVELOPE|27.04
20161125|464288513|HYG|158974|ISHARES TR|85.62
20161125|464288521|USRT|649|ISHARES CORE U.S. REIT ETF|46.86
20161125|464288570|DSI|26977|ISHARES MSCI KLD 400 SOCIAL ET|81.73
20161125|464288612|GVI|151|ISHARES TR|110.06
20161125|464288620|CRED|1210|ISHARES U.S. CREDIT BOND ETF|108.73
20161125|464288661|IEI|46|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20161125|464288679|SHV|137224|ISHARES TR|110.33
20161125|464288687|PFF|555|ISHARES S&P U.S. PREFERRED STK|37.59
20161125|464288695|MXI|17527|ISHARES GLOBAL MATERIALS ETF|54.84
20161125|464288703|JKL|2005|ISHARES MORNINGSTAR SMALL CAP |140.78
20161125|464288760|ITA|35103|ISHARES TR|143.20
20161125|464288778|IAT|6399|ISHARES TR|42.98
20161125|464288786|IAK|72804|ISHARES TR|58.03
20161125|464288794|IAI|24848|ISHARES TR US BROKER-DEALERS &|48.47
20161125|464288802|KLD|14906|ISHARES MSCI USA ESG SELECT SO|91.25
20161125|464288810|IHI|36592|ISHARES TR DOW JONES US MEDICA|133.73
20161125|464288836|IHE|63710|ISHARES TR|144.10
20161125|464288844|IEZ|28061|ISHARES TR|42.09
20161125|464288851|IEO|20092|ISHARES TR|63.66
20161125|464288869|IWC|8588|RUSSELL MICRO CAP ETF|84.07
20161125|464288877|EFV|94750|MSCI EAFE VALUE ETF|45.95
20161125|464289131|EWZS|2919|ISHARES MSCI BRAZIL SMALL CAP |11.01
20161125|464289180|EUFN|100|ISHARES MSCI EUROPE FINANCIALS|18.01
20161125|464289420|IWX|1573|ISHARES TR RUSSELL 200 VALUE E|45.89
20161125|464289438|IWY|9015|ISHARES TR RUSSELL 200 GROWTH |55.95
20161125|464289479|ILTB|36|ISHARES CORE 10+ YEAR USD BOND|60.21
20161125|464289842|EPU|28953|ISHARES MSCI ALL PERU CAPPED E|32.02
20161125|464289859|AOA|18302|ISHARES TR CORE AGGRESSIVE ALL|46.73
20161125|464289867|AOR|94060|ISHARES TR CORE GROWTH ALLOCAT|40.19
20161125|464289875|AOM|55085|ISHARES TR CORE MODERATE ALLOC|35.02
20161125|464289883|AOK|639|ISHARES TR CORE CONSERVATIVE A|32.35
20161125|46429B135|IPFF|553|ISHARES TRUST INTERNATIONAL PF|15.46
20161125|46429B267|GOVT|148|ISHARES U.S. TREASURY BOND ETF|25.03
20161125|46429B333|GNMA|280|ISHARES GNMA BOND ETF|49.98
20161125|46429B366|CMBS|60|ISHARES CMBS ETF|51.15
20161125|46429B408|EPHE|286|ISHARES MSCI PHILIPPINES ETF|32.00
20161125|46429B564|IBMH|11916|ISHARES IBONDS SEP 2019 TERM M|25.33
20161125|46429B580|IBMG|4100|ISHARES IBONDS SEP 2018 TERM M|25.38
20161125|46429B598|INDA|3567|ISHARES MSCI INDIA INDEX FUND |25.86
20161125|46429B606|EPOL|257|ISHARES MSCI POLAND CAPPED ETF|17.20
20161125|46429B655|FLOT|35421|ISHARES TR FLTG RATE NT ETF|50.83
20161125|46429B747|STIP|26624|ISHARES BARCLAYS 0-5 YEAR TIPS|100.45
20161125|46431W507|NEAR|33779|ISHARES SHORT MATURITY BOND ET|50.20
20161125|46431W606|HYGH|145|ISHARES U S ETF TR INT RATE HE|88.42
20161125|46431W705|LQDH|350|ISHARES U S ETF TR INT RATE HE|92.80
20161125|46431W812|CLYH|2156|ISHARES U S TR INT RATE HEDGED|24.15
20161125|46431W820|EMBH|420|ISHARES U S TR INT RATE HEDGED|24.76
20161125|46431W846|FIBR|1775|ISHARES U S ETF TR EDGE US FXD|98.59
20161125|46431W853|COMT|10218|ISHARES U S ETF TR COMMODITIES|33.22
20161125|46432FAK3|IBCD|33|ISHARES IBONDS MAR 2020 TERM C|24.59
20161125|46432FAW7|IBDB|480|ISHARES IBONDS MAR 2018 TERM C|25.64
20161125|46432F339|QUAL|2252|ISHARES TR EDGE MSCI USA QUALI|68.43
20161125|46432F370|SIZE|741|ISHARES EDGE MSCI USA SIZE FAC|71.11
20161125|46432F388|VLUE|138674|ISHARES EDGE MSCI USA VALUE FA|68.93
20161125|46432F396|MTUM|3932|ISHARES EDGE MSCI USA MOMENTUM|76.20
20161125|46432F834|IXUS|19952|ISHARES TR|49.89
20161125|46432F875|IYLD|560|ISHARES MORNINGSTAR MULTI- ASS|24.08
20161125|46434G202|ICOL|1356|ISHARES INC MSCI COLOMBIA CAPP|11.76
20161125|46434G509|HEEM|7739|ISHARES CURRENCY HEDGED MSCI E|21.19
20161125|46434G772|EWT|20756|ISHARES INC MSCI TAIWAN ETF|30.50
20161125|46434G780|EWS|197|ISHARES INC|20.52
20161125|46434G798|ERUS|25946|ISHARES MSCI RUSSIA CAPPED ETF|30.19
20161125|46434G814|EWM|8618|ISHS MSCI MALAYSIA ETF|29.40
20161125|46434G822|EWJ|317|ISHARES MSCI JAPAN ETF|49.91
20161125|46434G830|EWI|8047|ISHARES MSCI ITALY CAPPED ETF |21.27
20161125|46434G848|PICK|65244|ISHARES INC MSCI GLOBAL SELECT|27.34
20161125|46434G863|ESGE|604|ISHARES INC MSCI EM ESG OPTIMI|53.92
20161125|46434G871|HEMV|478|ISARES INC EDGE MSCI MIN VOLAT|23.72
20161125|46434G889|EMGF|150|ISHARES INC EDGE MSCI MULTIFAC|35.98
20161125|46434VAJ9|IBDF|21|ISHARES IBONDS DEC 2016 TERM C|25.01
20161125|46434VAR1|IBDJ|902|ISHARES IBONDS DEC 2017 TERM C|24.89
20161125|46434VAU4|IBDK|1744|ISHARES IBONDS DEC 2019 TERM C|24.90
20161125|46434VAX8|IBDO|2787|ISHARES IBONDS DEC 2023 TERM C|24.71
20161125|46434VBA7|IBDN|18789|ISHARES IBONDS DEC 2022 TERM C|24.78
20161125|46434VBD1|IBDQ|6028|ISHARES IBONDS DEC 2025 TERM C|24.47
20161125|46434VBG4|IBDP|725|ISHARES IBONDS DEC 2024 TERM C|24.51
20161125|46434VBK5|IBDM|35920|ISHARES IBONDS DEC 2021 TERM C|24.68
20161125|46434V100|SLQD|369|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20161125|46434V282|LRGF|210173|ISHARES TR EDGE MSCI MULTIFACT|26.37
20161125|46434V290|SMLF|189|ISHARES TR EDGE MSCI MULTIFACT|34.85
20161125|46434V316|ACWF|2756|ISHRES TR EDGE MSCI MULTIFACTO|24.16
20161125|46434V381|XT|95496|ISHARES TR EXPONENTIAL TECHNOL|26.32
20161125|46434V407|SHYG|15593|ISHARES 0-5 YEAR HIGH YIELD CO|46.84
20161125|46434V423|KSA|393|ISHARES TR MSCI SAUDI ARABIA C|24.26
20161125|46434V449|IMTM|4708|ISHARES TR EDGE MSCI INTL MOME|24.56
20161125|46434V464|CRBN|4815|ISHARES TR MSCI ACWI LOW CARBO|95.77
20161125|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|26.51
20161125|46434V571|IBMI|2756|ISHARES IBONDS SEP 2020 TERM M|25.23
20161125|46434V613|IUSB|12228|ISHARES CORE TOTAL USD BOND MA|50.30
20161125|46434V621|DGRO|325771|ISHARES CORE DIVIDEND GROWTH E|28.51
20161125|46434V639|HEZU|18197|ISHARES CURRENCY HEDGED MSCI E|24.94
20161125|46434V647|REET|39378|ISHARES GLOBAL REIT ETF|24.53
20161125|46434V696|IPAC|603|ISHARES TR ISHARES CORE MSCI P|49.99
20161125|46434V704|HEWG|15885|ISHARES CURRENCY HEDGED MSCI G|24.10
20161125|46434V738|IEUR|32277|ISHARES TR ISHARES CORE MSCI E|38.93
20161125|46434V779|QAT|4|ISHARES TR ISHARES MSCI QATAR |17.85
20161125|46434V787|BYLD|1598|ISHARES TR YIELD OPTIMIZED BD |24.57
20161125|46434V803|HEFA|52763|ISHARES CURRENCY HEDGED MSCI E|25.33
20161125|46434V878|ICSH|3539|ISHARES LIQUIDITY INCOME ETF|50.11
20161125|46435GAA0|IBDR|6588|ISHARES TR IBONDS DEC 2026 TER|24.00
20161125|46435G102|ICVT|540|ISHARES TR CONVERTIBLE BOND ET|48.73
20161125|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.16
20161125|46435G342|REM|2|ISHARES TR|42.30
20161125|46435G409|IVLU|3686|ISHARES TR EDGE MSCI INTL VALU|21.73
20161125|46435G417|IMTB|408|ISHARES TR|48.70
20161125|46435G433|SMMV|7376|ISHARES TREDGE MSCI MINIMUM VO|25.52
20161125|46435G516|ESGD|1271|ISHARES TR MSCI EAFE ESG OPTIM|53.79
20161125|46435G532|MPCT|482|ISHARES TRUST MSCI GLOBAL IMPA|46.80
20161125|46435G557|INDF|342|ISHARES TR|27.95
20161125|46435G573|MATF|99|ISHARES TR|26.85
20161125|46435G581|FNCF|118|ISHARES TR EDGE MSCI MULTIFACT|29.03
20161125|46435G599|ERGF|250|ISHARES TR|27.30
20161125|46435G615|CNSF|210|ISHARES TR EDGE MSCI MULTIFACT|23.92
20161125|46435G623|CNDF|465|ISHARES TR EDGE MSCI MULTIFACT|26.84
20161125|46435G656|DEFA|278|ISHARES TR ADAPTIVE CURRENCY H|23.77
20161125|46435G672|IAGG|69167|ISHARES TR CORE INTL AGGREGATE|52.03
20161125|46435G722|HJPX|99|ISHARES TR CURRENCY HEDGED JPX|24.75
20161125|46435G755|IBMK|15527|ISHARES IBONDS DEC 2022 TERM M|25.34
20161125|46435G797|HHYX|180|ISHARES TR CURRENCY HEDGED INT|25.52
20161125|46435G839|HSCZ|7|ISHARES TR CURRENCY HEDGED MSC|24.99
20161125|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.54
20161125|46435G862|HEWU|1532|ISHARES TR CURRENCY HEDGED MSC|25.14
20161125|46435G888|HEWY|19|ISHARES TR CURRENCY HEDGED MSC|24.47
20161125|46489V104|ISR|205|ISORAY INC|0.55
20161125|465293108|IFBC|10662|ITALIAN FOOD & BEVER|0.01
20161125|46564T107|ITI|100|ITERIS, INC.|3.38
20161125|465717106|ITOCY|14833|ITOCHU CORP-ADR-|26.93
20161125|465733103|ITNS|9998|ITONIS, INC. COM STK|.
20161125|46600W106|IXYS|5|IXYS CORP (DEL)|11.90
20161125|466110103|JBSAY|7322|JBS S A Sponsored ADR (Brazil)|5.75
20161125|46618D108|JGWE|2368|J G WENTWORTH CO CL A COM STK |0.23
20161125|466249208|JSAIY|25614|J SAINSBURY PLC SPNS ADR NEW (|11.65
20161125|46625H100|JPM|3164|JPMORGAN CHASE & CO COM STK|78.86
20161125|46625H365|AMJ|20664|JPMORGAN CHASE & CO ALERIAN ML|30.85
20161125|466367109|JACK|450|JACK IN THE BOX INC.|107.63
20161125|46637G124|JPMPRA|17639|J P MORGAN CHASE & CO DEPOSITA|25.08
20161125|46641Q209|JPIN|11569|JP MORGAN DIVERSIFIED RETURN I|48.69
20161125|46641Q308|JPEM|4126|JP MORGAN DIVERSIFIED RETURN|46.15
20161125|46641Q407|JPUS|5373|JPMORGAN DIVERSIFIED RETURN US|58.88
20161125|46641Q506|JPIH|2500|J P MORGAN ETF TR DIVERSIFIED |26.32
20161125|46641Q803|JPHF|703|JP MORGAN ETF TR DIVERSIFIED A|25.65
20161125|46641Q886|JPME|693|JPMORGAN TR. DIVERSIFIED RETUR|53.90
20161125|47008L106|JAGX|14405|JAGUAR ANIMAL HEALTH INC COM|0.77
20161125|47012E106|JAKK|4561|JAKKS PACIFIC INC|7.00
20161125|470299108|BOTJ|4931|BANK OF THE JAMES FINL GROUP I|13.50
20161125|470751108|JAMN|2913|JAMMIN JAVA CORP COM STK (NV) |0.01
20161125|47103U209|JSMD|10242|JANUS DETROIT STR TR SMALL/MID|31.21
20161125|47103U407|OLD|365|JANUS DETROIT LONG TERM CARE E|22.50
20161125|47103U506|SLIM|417|JANUS DETROIT OBESITY ETF|21.64
20161125|47103U704|TRSK|3874|JANUS DETROIT STR TR VELOCITY |27.54
20161125|47103U803|SPXH|224|JANUS DETROIT STR TR VELOCITY |30.31
20161125|47103U886|VNLA|6369|JANUS SHORT DURATION INCOME ET|50.01
20161125|471042101|JTTRY|1912|JAPAN ARPT TERM CO LTD ADR UNS|19.02
20161125|47215P106|JD|1135|JD COM INC SPON ADS REPSTG COM|25.74
20161125|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.10
20161125|476405105|JCAP|10|JERNIGAN CAP INC CORP|19.27
20161125|476496104|JMDA|1400|JERRICK MEDIA HLDGS|0.35
20161125|47713E108|JETMF|358|JET METAL CORP (CANADA)|0.07
20161125|477143101|JBLU|114|JETBLUE AIRWAYS CORPORATION|20.98
20161125|477177109|JTPY|559|JETPAY CORPORATION COM STK|2.65
20161125|477373104|JEXYY|90|JIANGSU EXPRESSWAY CO LTD SPON|26.46
20161125|47759T100|JKS|32911|JINKOSOLAR HOLDING CO., LTD AD|13.43
20161125|47760A108|JIVE|6|JIVE SOFTWARE INC COM STK|4.10
20161125|47804J107|JHML|42118|JOHN HANCOCK MULTIFACTOR LARGE|28.92
20161125|47804J206|JHMM|32560|JOHN HANCOCK MULTIFACTOR MID C|28.66
20161125|47804J305|JHMC|278|JOHN HANCOCK MULTIFACTOR CONSU|26.85
20161125|47804J404|JHMF|341|JOHN HANCOCK MULTIFACTOR FINLS|29.79
20161125|47804J503|JHMH|1243|JOHN HANCOCK MULTIFACTOR HEALT|26.03
20161125|47804J602|JHMT|338|JOHN HANCOCK MULTIFACTOR TECHN|30.83
20161125|47804J701|JHME|3318|JOHN HANCOCK EXCHANGE TRADE FD|29.49
20161125|47804J800|JHMA|3900|JOHN HANCOCK EXCHANGE TRADED F|28.86
20161125|47804J867|JHMU|509|JOHN HANCOCK EXCHANGE TRADED F|24.41
20161125|47804J883|JHMI|11406|JOHN HANCOCK EXCHANGE TRADED F|28.53
20161125|47804L102|HEQ|1697|JOHN HANCOCK HEDGED EQUITY &|16.23
20161125|478160104|JNJ|545|JOHNSON AND JOHNSON|113.07
20161125|479142507|JMPLY|60|JOHNSON MATTHEY PUB (UK)|79.95
20161125|479167108|JOUT|216|JOHNSON OUTDOORS INC CL-A|42.52
20161125|48020Q107|JLL|65|JONES LANG LASALLE INC|100.04
20161125|48023P106|JSDA|420|JONES SODA CO|0.42
20161125|48123V102|JCOM|160|J2 GLOBAL INC|75.79
20161125|481246700|JPMPRE|257|JPMORGAN CHASE & CO DEP SHS RE|26.27
20161125|48126E750|JPMPRD|2773|JPMORGAN CHASE BK NA LONDON BC|25.01
20161125|48127A161|JPMPRB|3462|JP MORGAN CHASE & CO DEP SHS R|27.34
20161125|48127R461|JPMPRF|314|JPMORGAN CHASE & CO DEP SHS RE|25.83
20161125|48127V827|JPMPRH|457|JPMORGAN CHASE & CO DEP SHS RE|25.90
20161125|48137C108|JBAXY|13462|JULIUS BAER GROUP LTD UNSPONSO|8.86
20161125|48138L107|JMEI|274|JUMEI INTL HLDG LTD SPONSORED |5.01
20161125|48203R104|JNPR|657|JUNIPER NETWORKS INC|26.39
20161125|48205A109|JUNO|821|JUNO THERAPEUTICS INC COMMON S|22.56
20161125|48205B107|JP|3|JUPAI HLDGS LTD ADS|9.50
20161125|48213U105|JSTTY|874|JUST EAT PLC ADR (GBR)|3.67
20161125|48213W101|JE|24|JUST ENERGY GROUP, INC. ORDINA|5.40
20161125|48241A105|KB|662|KB FINL GROUP INC SPONSORED AD|35.26
20161125|48244B100|KCG|100|KCG HOLDINGS, INC CLASS A COM |14.79
20161125|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|26.30
20161125|48248M102|KKR|4002|KKR& CO L.P. COMMON UNITS RPST|15.55
20161125|48248M201|KKRPRA|779|KKR & CO LP DEL PFD UNIT SER A|26.30
20161125|48248M300|KKRPRB|4877|KKR & CO LP DEL PFD UNIT SER B|25.50
20161125|48265W108|KPLUY|9332|K PLUS S AG SPON ADR (GERMANY |9.85
20161125|48273J107|KTWO|130|K2M GROUP HLDGS INC COM STK|19.49
20161125|48283N106|KDMN|169|KADMON HLDGS LLC COM (DE)|5.48
20161125|483111209|KAJMY|70|KAJIMA CORP ADR|68.63
20161125|483380101|KALY|3838|KALI INC COM|0.04
20161125|483497103|KALV|16671|KALVISTA PHARMACEUTICALS INC C|8.38
20161125|483709101|KNDI|86097|KANDI TECHNOLGIES,GROUP COMMON|4.30
20161125|485170203|KSUPR|3418|KANSAS CITY SOUTHERN PFD 4%|29.00
20161125|485170302|KSU|11|KANSAS CITY SOUTHERN|88.12
20161125|48562P103|KS|826|KapStone Paper and Packaging C|20.02
20161125|48660P104|KYE|545|KAYNE ANDERSON ENERGY TOTAL RE|11.52
20161125|48660Q102|KED|8510|KAYNE ANDERSON DEVELOPMENT COM|19.15
20161125|48661E108|KMF|545|KAYNE ANDERSON MIDSTREAM/ENERG|15.36
20161125|48668E101|KCAP|870|KCAP FINL INC COM (DE)|4.03
20161125|48826D201|KIQ|290|KELSO TECHNOLOGIES INC NEW ORD|0.89
20161125|488401209|KMPA|861|KEMPER CORP 7.375% SUB DEB DUE|26.21
20161125|488445107|KMPH|35|KEMPHARM INC COM|3.90
20161125|489084202|KENS|923|KENILWORTH SYSTEMS CORP COM ST|0.03
20161125|492089107|PPRUY|72|KERING UNSPONSORED ADR (FRA)|21.00
20161125|492515101|KERX|11690|KERYX BIOPHARMACEUTICALS, INC.|6.03
20161125|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.17
20161125|492914106|KEGXQ|11826|KEY ENERGY SERVICES INC|0.06
20161125|493143101|KTEC|192|KEY TECHNOLOGY INC|11.59
20161125|493267108|KEY|5389|KEYCORP (NEW)|17.52
20161125|493267504|KEYPRH|100|KEYCORP NEW PFD SER C|25.51
20161125|49427F108|KRC|452|KILROY REALTY CORP|73.31
20161125|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|17.65
20161125|494386204|KCDMY|415|KIMBERLY-CLARK DE MEXICO S A B|8.46
20161125|49446R109|KIM|3215|KIMCO REALTY CORPORATION|26.07
20161125|49446R745|KIMPRK|27|KIMCO REALTY CORP DEPOSITARY S|23.88
20161125|49446R778|KIMPRJ|17|KIMCO RLTY CORP DEPOSITARY SH |23.65
20161125|49446R794|KIMPRI|41|KIMCO REALTY CORPORATION DEPOS|25.10
20161125|49456B200|KMIPRA|250|KINDER MORGAN INC DEL DEP SHS |49.07
20161125|494580103|KND|3228|KINDRED HEALTHCARE INC|6.60
20161125|495724403|KGFHY|6024|KINGFISHER PLC SPON ADR(NEW)|8.93
20161125|49579A204|KGJI|20000|KINGOLD JEWELRY INC. NEW COMMO|1.37
20161125|496902404|KGC|2656|KINROSS GOLD CORP NEW|3.17
20161125|496904202|KFS|2880|KINGSWAY FINANCIAL SVCS INC (N|5.80
20161125|49714P108|KNSL|675|KINSALE CAP GROUP INC COM|28.69
20161125|497266106|KEX|100|KIRBY CORPORATION|65.85
20161125|49803L109|KITE|10|KITE PHARMA INC COM STK (DE)|50.90
20161125|49803T300|KRG|263|KITE RLTY GROUP TR COM NEW (MD|24.34
20161125|49803V107|KTOV|2245|KITOV PHARMACEUTICALS HLDGS LT|3.51
20161125|49803V115|KTOVW|19124|KITOV PHARMACEUTICALS HLDGS LT|1.47
20161125|498696103|KLDX|1018|KLONDEX MINES LTD|4.80
20161125|499064103|KNX|932|KNIGHT TRANSPORTATION INC|35.15
20161125|500467501|ADRNY|118|KONINKLIJKE AHOLD DELHAIZE N.V|20.37
20161125|50047H201|KONA|711|KONA GRILL, INC|12.10
20161125|500472303|PHG|797|KONINKLIJKE PHILIPS N V NEW YO|29.48
20161125|50048H101|KNYJY|299|Kone Oyj Unsponsored ADR repre|22.01
20161125|500631106|KEP|17128|KOREA ELEC PWR CP ADR(RP1/2SH |20.06
20161125|500634209|KF|2209|KOREA FUND, INC (NEW)|32.37
20161125|50075W104|KBLB|12279|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161125|500754106|KHC|5899|KRAFT HEINZ CO COM|82.44
20161125|500767207|KFYP|600|KRANESHARES ZACKS NEW CHINA ET|28.49
20161125|500767306|KWEB|11934|KRANESHARES TR CSI CHINA INTER|38.01
20161125|50106A402|KROTY|407|KROTON EDUCACIONAL SA BRAZIL S|4.31
20161125|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.67
20161125|50127R103|KURRY|50|Kuraray Co Unsponsored ADR (Ja|42.24
20161125|50127T109|KURA|1640|KURA ONCOLOGY INC COM|5.50
20161125|501334106|KSHB|4380|KUSH BOTTLES INC COM STK (NV) |2.53
20161125|501596100|KYZN|275|KYZEN CORP CL-A|1.20
20161125|501797104|LB|60|L BRANDS INC COM STK (DE)|72.08
20161125|501862106|LIEG|424500|LI3 ENERGY INC COM STK (NV)|0.02
20161125|50187A107|LHCG|347|LHC GROUP|43.53
20161125|50187J108|LEJU|59|LEJU HLDGS LTD SPON ADS|4.38
20161125|50187T106|LGIH|51|LGI HOMES INC COM|32.84
20161125|501882104|LKAI|2411|LKA GOLD INCORPORATED COMMON S|0.38
20161125|502117203|LRLCY|45|L'OREAL CO ADR|33.64
20161125|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|40.81
20161125|50216C108|LYTS|811|LSI INDUSTRIES INC|10.16
20161125|502160104|LXU|11783|LSB INDUSTRIES INC|8.49
20161125|502441306|LVMUY|65|LVMH MOET HENNESSY LOUIS VUITT|35.23
20161125|50540R409|LH|81|LABORATORY CRP AMER HLDGS(NEW)|126.01
20161125|505440107|LIFZF|100|LABRADOR IRON ORE ROYALTY CORP|12.86
20161125|505730101|LDCOY|4430|LADBROKES CORAL GROUP PLC AMER|1.53
20161125|505743104|LADR|537|LADDER CAPITAL CORP CL A|14.48
20161125|50575Q102|LTS|27710|LADENBURG THALMANN FINANCIAL|2.45
20161125|507195204|LAGBF|4700|LAGUNA BLENDS INC (CANADA)|0.22
20161125|511637100|LBAI|6|LAKELAND BANCORP INC|17.65
20161125|511656100|LKFN|39|LAKELAND FINANCIAL CORPORATION|43.84
20161125|512807108|LRCX|327|LAM RESEARCH CORP|106.95
20161125|512816109|LAMR|271|LAMAR ADVERTISING CO CL-A COM |66.30
20161125|513272104|LW|67|LAMB WESTON HLDGS INC COM STK |33.02
20161125|513665109|LLLI|1550|LAPMERD LESS LETHAL INC|0.02
20161125|51509F105|LE|9|LANDS END INC NEW|18.10
20161125|516012101|LCI|33278|LANNETT CO INC|21.60
20161125|51603M303|LAHO|3263|LANS HLDGS INC|0.08
20161125|516544103|LNTH|53|LANTHEUS HLDGS INC COM|9.85
20161125|516683109|LRAXF|11227|LARA EXPLORATION LTD COMMON SH|0.76
20161125|517834107|LVS|28|LAS VEGAS SANDS CORP|62.42
20161125|517942108|LHO|1098|LASALLE HOTEL PROP|27.00
20161125|517942884|LHOPRJ|665|LASALLE HOTEL PPTYS PFD SER J |24.20
20161125|518416102|RODM|155|HARTFORD MULTIFACTOR DEVELOPED|23.45
20161125|518416201|ROAM|545|HARTFORD MULTIFACTOR EMERGING |20.44
20161125|518416409|ROUS|96|HARTFORD MULTIFACTOR US EQUITY|25.56
20161125|518439104|EL|778|ESTEE LAUDER CO'S INC CL-A|77.78
20161125|51925D106|LRCDF|126|LAURENTIAN BANK OF CANADA|39.66
20161125|52171T100|LEMIF|10507|LEADING EDGE MATLS CORP COM (C|0.38
20161125|522015106|LTRE|712|LEARNING TREE INTL INC|2.19
20161125|523352102|LMPMY|200|LEE & MAN PAPER MANUFACTURING |7.89
20161125|523768109|LEE|300|LEE ENTERPRISES INC|2.90
20161125|524660107|LEG|95|LEGGETT&PLATT INC|49.08
20161125|52468L208|EDBI|503|LEGG MASON ETF EQUITY TR EMERG|26.30
20161125|52468L307|UDBI|3583|LEGG MASON ETF EQUITY TR US DI|27.35
20161125|52468L406|LVHD|8725|LEGG MASON ETF EQUITY TR LOW V|27.84
20161125|52468L505|LVHI|800|LEGG MASON INTL LOW VOLATILITY|25.03
20161125|52468L604|LVHE|100|LEGG MASON ETF EQU TR EMERGING|25.00
20161125|52472D101|LGYV|3404|LEGACY VENTURES INTL|0.02
20161125|52472J108|LEAI|344|LEGACY ED ALLIANCE INC COM|0.23
20161125|524901105|LM|680|LEGG MASON INC|32.23
20161125|525327102|LDOS|970|LEIDOS HLDGS INC COM STK (NV) |49.70
20161125|52603A109|LC|1400|LENDINGCLUB CORP COM STK (DE) |5.94
20161125|52603B107|TREE|1461|LENDINGTREE INC NEW COM|106.55
20161125|526057104|LEN|127|LENNAR CORP CL A COMMON|43.87
20161125|526362108|LEOM|26412|Leo Motors, Inc. Common Stock |0.11
20161125|527288104|LUK|540|LEUCADIA NATIONAL CORP|21.30
20161125|52886N307|LXRP|3500|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161125|528872302|LXRX|751|LEXICON PHARMACEUTICALS INC CO|16.53
20161125|529043101|LXP|2277|LEXINGTON REALTY TRUST COM|10.36
20161125|529771107|LXK|170|LEXMARK INTL INC CL-A|40.48
20161125|530307206|LBRDB|1|LIBERTY BROADBAND CORPORATION |68.01
20161125|530307305|LBRDK|1320|LIBERTY BROADBAND CORP COM SER|70.53
20161125|53046P109|LEXEA|1647|LIBERTY EXPEDIA HLDGS INC SER |43.63
20161125|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161125|531172104|LPT|12740|LIBERTY PROPERTY TRUST|38.90
20161125|531229706|BATRA|500|LIBERTY MEDIA CORP DEL COM SER|20.82
20161125|531229854|LMCK|51966|LIBERTY MEDIA CORP DELCOM SER |31.72
20161125|531914109|LWAY|5|LIFEWAY FOODS INC|12.68
20161125|53219L109|LPNT|240|LIFEPOINT HEALTH INC|56.55
20161125|53220K504|LGND|8949|LIGAND PHARMACEUTICALS INC COM|106.83
20161125|53222Q103|LCUT|535|LIFETIME BRANDS, INC.|16.30
20161125|53223X107|LSI|75|LIFE STORAGE INC COM (MD)|80.28
20161125|53224G301|LSCG|68908|LIGHTING SCIENCE GROUP CORP CO|0.02
20161125|53224K203|LTBR|559|LIGHTBRIDGE CORPORATION. COMMO|1.34
20161125|53224Q101|LOGG|48|LIFELOGGER TECHNOLOGIES CORP C|0.03
20161125|53225G102|LITB|844|LIGHTINTHEBOX HLDG CO LTD SPON|2.62
20161125|532403201|LLEX|2452|LILIS ENERGY INC|3.40
20161125|53278L107|LIMAF|100|LINAMAR CORP (F)|37.50
20161125|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161125|533900106|LECO|1676|LINCOLN ELECTRIC HLDGS INC|76.81
20161125|534187109|LNC|2428|LINCOLN NATIONAL CORP|64.15
20161125|534545108|LPBC|66|LINCOLN PK BANCORP|11.00
20161125|535223200|LNEGY|3982|LINDE AG SPON ADR (GERMANY)|16.15
20161125|53567X101|LN|47548|LINE CORP SPONSORED ADR (JPN) |40.55
20161125|535678106|LLTC|40|LINEAR TECHNOLOGY CORP|62.20
20161125|535742100|BOTY|564970|LINGERIE FIGHTING|.
20161125|535771109|LRSV|11769|LINK RESERVATIONS INC COM|1.35
20161125|53578A108|LNKD|173|LINKEDIN CORP COM CL A (DE)|194.92
20161125|535782106|LNCOQ|1881|LINNCO LLC COM SHS REPSTG LTD |0.08
20161125|536020100|LINEQ|4445|LINN ENERGY LLC COM UTS REP LT|0.18
20161125|53619R102|LBIO|2|LION BIOTECHNOLOGIES, INC. COM|7.30
20161125|536252109|LIOX|5|LIONBRIDGE TECHNOLOGIES INC|5.20
20161125|53630X104|LPCN|1675|LIPOCINE INC COM STK (DE)|3.40
20161125|53632G109|LNGLY|10725|LIQUEFIED NAT GAS LTD ADS SPON|1.95
20161125|536797103|LAD|66|LITHIA MOTORS INC CL A|91.48
20161125|53680P308|LEXG|214578|LITHIUM EXPL GROUP INC|.
20161125|53803X105|LOB|7|LIVE OAK BANCSHARES INC COM ST|17.85
20161125|53838Q109|LVWD|1893|LIVEWORLD INC|0.06
20161125|53838R107|LVCLY|6627|LIVING CELL TECHNOLOGIES LTD S|0.67
20161125|53956W300|LZRFY|2103|LOCALIZA RENT A CAR SA SPONSOR|10.75
20161125|539830109|LMT|83|LOCKHEED MARTIN CORP|264.40
20161125|540424108|L|1569|LOEWS CORP|44.76
20161125|54163Q102|LMRMF|13000|LOMIKO METALS INC ORD SHS (CAN|0.03
20161125|54179W101|LONCF|7434|LONCOR RESOURCES INC ORD SHS (|0.09
20161125|54240F103|LONE|158|LONESTAR RES US INC CL A VTG|9.55
20161125|548661107|LOW|2077|LOWES COMPANIES INC|71.77
20161125|548862101|LOXO|13926|LOXO ONCOLOGY INC COM STK|29.69
20161125|548910405|LPTN|1448|LPATH INC COM PAR$|2.58
20161125|549333300|LEI|825|LUCAS ENERGY, INC. NEW COMMON |1.25
20161125|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161125|550021109|LULU|19|LULULEMON ATHLETICA INC COM ST|57.91
20161125|55024U109|LITE|120|LUMENTUM HLGDS INC COM STK|41.30
20161125|55026L107|ODMEF|650|LUMINA GOLD CORP COM (CDA)|0.55
20161125|550344600|LGCUD|2215|LUNA GOLD CORP (CANADA)|1.23
20161125|55066U108|LUVU|1266|LUVU BRANDS INC COM STK (FL)|0.04
20161125|55068L106|LXRRF|19089|LUXOR INDUSTRIAL CORP|0.23
20161125|55068R202|LUX|133487|LUXOTTICA GROUP SPA ADS|51.85
20161125|552507105|MFBP|453|M & F BANCORP - NEW|3.80
20161125|55261F104|MTB|25|M AND T BANK CORP|143.57
20161125|55262C100|MBI|29790|MBIA INC|9.52
20161125|55272X409|MFAPRB|624|MFA FINANCIAL, INC. PREFERRED |24.39
20161125|552721102|MFRI|180|MFRI INC|8.45
20161125|552727109|MCR|600|MFS CHARTER INCOME TRUST SBI|8.24
20161125|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.38
20161125|552738106|MFM|100|MFS MUNICIPAL INCOME TRUST|6.65
20161125|55277P104|MGEE|28|MGE ENERGY INC|59.20
20161125|55278T105|MFCB|6600|MFC BANCORP LTD.|1.82
20161125|552848103|MTG|207700|MGIC INVESTMENT CORP|9.14
20161125|552953101|MGM|74|MGM RESORTS INTERNATIONAL COM |28.47
20161125|55302P202|MGTI|24293|MGT CAPITAL INVESTMENTS INC CO|1.30
20161125|55303J106|MGPI|26|MGP INGREDIENTS, INC NEW COM|48.28
20161125|55304A112|MACQW|25000|M I ACQUISITIONS INC WT EXP|0.19
20161125|55305B200|MHOPRA|1282|M/I HOMES INC DEP SHS REPSTG 1|25.60
20161125|55306N104|MKSI|595|MKS INSTRUMENTS INC|57.55
20161125|553075102|MJNE|138|MJ HLDGS INC COM STK (NV)|1.05
20161125|55315J102|NILSY|1110|MMC NORILSK NICKEL PJSC|16.22
20161125|55336V100|MPLX|1465|MPLX LP COM UIT REPSTG LTD PAR|33.73
20161125|55347P209|MRIC|1500|MRI INTERVENTIONS INC COM NEW |2.55
20161125|553530106|MSM|3569|MSC INDUSTRIAL DIRECT CO CL-A |88.54
20161125|55378A105|MTGE|510|MTGE INVT CORP COM|16.55
20161125|55378T104|MIII|900|M III ACQUISITION CORP COM|9.69
20161125|55404P100|MYDX|187900|MYDX INC|0.02
20161125|55405W104|MYRG|291|MYR GROUP INC COM STK (DE)|38.04
20161125|55405Y100|MTSI|1553|MACOM TECHNOLOGY SOLUTIONS|47.87
20161125|554335208|MACE|2252|MACE SECURITY INTL INC NEW|0.39
20161125|554382101|MAC|621|MACERICH COMPANY (THE)|69.15
20161125|554571109|MFNC|22|MACKINAC FINANCIAL CORPORATION|13.79
20161125|55607P204|MQBKY|100|MACQUARIE GROUP, LTD. SPONSORE|62.35
20161125|55608B105|MIC|500|MACQUARIE INFRASTRUCTURE CORPO|81.72
20161125|55616P104|M|1472|MACY'S INC.|44.91
20161125|556231108|MDLNF|7977|MADALENA ENERGY INC COM SHS (C|0.05
20161125|556269108|SHOO|400|MADDEN (STEVEN) LTD|39.60
20161125|55903Q104|MAG|49|MAG SILVER CORP (CANADA)|12.07
20161125|559222401|MGA|1334|MAGNA INTL COM|41.05
20161125|56062Y102|MSFG|2552|MAINSOURCE FINANCIAL GROUP INC|30.08
20161125|560814105|MLFB|39359|MAJOR LEAGUE FOOTBALL INC|0.17
20161125|560909103|MJDLF|1000|MAJOR DRILLING GRP INTL INC(F)|5.05
20161125|561046103|MLGF|122|MALAGA FINACIAL CORP|24.25
20161125|56165R103|MZF|100|MANAGED DURATION INVTMT GRADE |13.24
20161125|561653106|MAWHY|230|MAN WAH HLDGS LTD UNSPON ADR (|14.59
20161125|562020107|MNII|1886|MANATI INDS INC|0.10
20161125|562803106|LOAN|705|MANHATTAN BRIDGE CAPITAL INC C|6.95
20161125|563486109|MOBAF|6|MANITOBA TEL SYS|27.99
20161125|563571108|MTW|698|MANITOWOC COMPANY INC (THE)|5.83
20161125|56400P201|MNKD|906864|MANNKIND CORP|0.55
20161125|56501R106|MFC|2479|MANULIFE FINANCIAL CORP|17.58
20161125|56585A102|MPC|76861|MARATHON PETE CORP COM STK (DE|47.71
20161125|566330106|MCS|815|MARCUS CORP (THE)|29.80
20161125|567908108|HZO|39669|MARINEMAX INC (FL)|18.60
20161125|56804Q201|MRNA|7983|MARINA BIOTECH INC COM STK (DE|0.10
20161125|568423107|MARPS|6103|MARINE PETE TRUST UBI|3.34
20161125|568427108|MPX|2|MARINE PRODUCTS CORP|11.10
20161125|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.16
20161125|570535104|MKL|5|MARKEL CORPORATION(HOLDING CO)|903.16
20161125|57060D108|MKTX|12|MARKET|168.46
20161125|571175207|MLNGF|57099|MARLIN GOLD MINING LTD. ORDINA|0.42
20161125|571748102|MMC|351|MARSH & MCLENNAN COS INC|69.46
20161125|571903202|MAR|112|MARRIOTT INT'L INC(NEW) CL A|78.08
20161125|573075108|MRTN|128|MARTEN TRANSPORT LTD|23.90
20161125|57630J106|MSRT|62240|MASSROOTS INC COM STK (DE)|0.68
20161125|576323109|MTZ|235|MASTEC INC.|37.05
20161125|57636Q104|MA|129|MASTERCARD INCORPORATED CL A C|104.56
20161125|57665R106|MTCH|619|MATCH GROUP INC COM STK (DE)|17.97
20161125|57667T100|MTLS|201|MATERIALISE NV SPONSORED ADS (|8.33
20161125|576810105|MTNB|4775|MATINAS BIOPHARMA HLDGS INC CO|1.61
20161125|577081102|MAT|96|MATTEL INC|32.02
20161125|57772K101|MXIM|1268|MAXIM INTEGRATED PRODUCTS INC |39.96
20161125|57776X109|MAXD|6703|MAX SOUND CORP COM STK (DE)|0.02
20161125|577933104|MMS|110|MAXIMUS INC.|57.46
20161125|580037109|MDR|119|MC DERMOTT INTL|6.49
20161125|58039P107|MUX|23764|MCEWEN MNG INC COM STK (CO)|2.71
20161125|582576104|MCCX|244|MCORPCX INC|0.88
20161125|582839106|MJN|135|MEAD JOHNSON NUTRITION CO|72.39
20161125|583840509|MTLPR|1195|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.02
20161125|583840608|MTL|1788|MECHEL PAO ADS EA REPTG 2 COM |6.30
20161125|583928106|MFIN|154785|MEDALLION FINL CORP|3.44
20161125|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161125|58409L306|MRT|435|MEDEQUITIES RLTY TR INC COM (M|10.68
20161125|58446C103|MEDT|29193|MediaTechnics Corporation Comm|.
20161125|584502108|REFG|3005|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20161125|58451D103|CHMD|527|MEDIAN GROUP INC COM|0.01
20161125|58463A105|MJNA|1457259|MEDICAL MARIJUANA, INC. COMMON|0.11
20161125|58463J304|MPW|2564|MEDICAL PROPERTIES TRUST INC|12.30
20161125|58464J204|MTBCP|909|MEDICAL TRANSCRIPTION BILLING |25.20
20161125|58468P206|MNOV|10|MEDICINOVA INC COM|7.36
20161125|58468U106|MDCL|25708|MEDICINE MAN TECHNOL|2.80
20161125|58471A105|MDSO|16635|MEDIDATA SOLUTIONS, INC COMMON|55.65
20161125|58471B103|MFST|52924|MEDIFIRST SOLUTIONS INC COMMON|.
20161125|58471G102|MDGS|2400|MEDIGUS LTD SPONSORED ADR|1.11
20161125|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161125|585013105|MZEI|17944|MEDIZONE INTL INC|0.13
20161125|58503F205|MCQ|45|MEDLEY CAP CORP 7.125% SR NT D|25.36
20161125|585464100|MPEL|24|MELCO CROWN ENTERTAINMENT LTD |19.22
20161125|587183104|MNTR|25021|MENTOR CAPITAL, INC. COMMON ST|0.83
20161125|587200106|MENT|6037|MENTOR GRAPHICS CORP|36.56
20161125|588056101|MERC|600|MERCER INTL INC COM STK|9.65
20161125|589339100|MKGAY|1072|Merck KGaA Unsponsored ADR (Ge|32.92
20161125|589433101|MDP|2|MEREDITH CORP|54.00
20161125|58985L209|MRDND|1927|MERIDIAN WASTE SOLUTIONS INC|9.75
20161125|59010Q205|MERLY|548|MERLIN ENTERTAINMENT (UK)|10.67
20161125|590199204|MERPRK|600|MERRILL LYNCH CAP TR IGUARENTE|25.45
20161125|590328100|MACK|118|MERRIMACK PHARMACEUTICALS INC |6.27
20161125|59047R101|MSLI|1751|MERUS LABS INTL INC NEW|0.81
20161125|590660106|MTR|1314|MESA ROYALTY TR UTBEN INT|10.30
20161125|590717104|MESO|13517|MESOBLAST LIMITED SPONSORED AD|4.51
20161125|59100U108|CASH|3|META FINL GROUP INC|94.60
20161125|59116R107|MPG|499|METALDYNE PERFORMANCE GROUP IN|20.35
20161125|59140A203|MTST|6607|METASTAT INC|1.95
20161125|59151K108|MEOH|3403|METHANEX CORP (F)|39.70
20161125|59156R504|METPRA|1350|METLIFE INC PFD SERIES A FLOAT|23.97
20161125|59160R102|MTTRY|13608|METRO AG ORD DEM 5 UNSPONSORED|5.82
20161125|59162N109|MTRAF|103|METRO INC CL-A SUAB VTG|30.88
20161125|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161125|59284B108|MXCHY|893|Mexichem SAB de CV Unsponsored|4.33
20161125|593057102|MXSG|9254|MEXUS GOLD US COM STK (NV)|0.10
20161125|59408R104|MJTV|8919|MICHAEL JAMES ENTERPRISES INC |0.09
20161125|59410T106|MGDDY|136|Michelin Compagnie Generale de|21.22
20161125|594918104|MSFT|37944|MICROSOFT CORP;COM USD0.000012|60.40
20161125|594972408|MSTR|145|MICROSTRATEGY INC CL A NEW|198.21
20161125|595017104|MCHP|13703|MICROCHIP TECHNOLOGY INC|66.11
20161125|59509P106|MMTIF|4050|MICROMEM TECHNOLOGIES INC|0.22
20161125|595112103|MU|8839|MICRON TECHNOLOGY INC|19.91
20161125|595137100|MSCC|313|MICROSEMI CORP|55.85
20161125|59522J103|MAA|787|MID-AMERICAN APARTMENT COMMUN |90.85
20161125|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.95
20161125|596278101|MIDD|233|MIDDLEBY CORP (THE)|135.72
20161125|596304204|MBCN|328|MIDDLEFIELD BANC CORP (OHIO) C|37.55
20161125|59751U100|MIDLF|40|Midland Expl Inc Common shares|0.82
20161125|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161125|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |20.15
20161125|59870L106|MCRN|832|MILACRON HLDGS CORP COM STK (D|16.63
20161125|601132202|MLRKF|51076|MILLROCK RES INC COMMON (CANAD|0.32
20161125|602496101|MDXG|3634|MIMEDX GROUP, INC (US)|9.99
20161125|60255A202|VOIS|6417|MIND SOLUTIONS INC NEW COM NEW|.
20161125|60255W105|MB|55000|MINDBODY INC COM CLASS A (DE) |22.60
20161125|602896508|MNRLF|6450|MINERAL MTN RES LTD (CANADA)|0.27
20161125|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161125|60468T105|MRTX|1202|MIRATI THERAPEUTICS INC COM ST|5.90
20161125|60470J103|MIRN|1000|MIRNA THERAPEUTICS INC COM|1.56
20161125|605417773|MPPRD|261|MISSISSIPPI POWER COMPANY DEP |25.91
20161125|606501302|MINDP|605|MITCHAM INDS INC PFD SER A|23.00
20161125|60671Q104|MITL|2280|MITEL NETWORKS CORP COM SHS (C|6.90
20161125|606822104|MTU|28|MITSUBISHI UFJ FINANCIAL GROUP|6.25
20161125|60688N102|MIXT|4683|MIX TELEMATICS LTD SPONSORED A|5.96
20161125|60739U204|MOBL|5|MOBILEIRON INC COM STK (DE)|4.30
20161125|607409109|MBT|1130|MOBILE TELESYSTEMS PJSC SPON A|7.66
20161125|60743J104|MOST|119|MOBILESMITH, INC. COMMON STOCK|1.20
20161125|608190104|MHK|16441|MOHAWK INDUSTRIES INC|200.70
20161125|60845Q105|MOLGY|1985|MOL GLOBAL INC SPONSORED ADR|0.17
20161125|60855D101|MBRX|2592|MOLECULIN BIOTECH INC COM|2.82
20161125|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|99.12
20161125|60877T100|MNTA|2177|MOMENTA PHARMACEUTICALS INC|14.10
20161125|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|40.22
20161125|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.63
20161125|60935Y208|MGI|142|MONEYGRAM INTERNATONAL INC|10.87
20161125|609720107|MNR|6218|MONMOUTH RL EST INVS CRP CL-A |13.86
20161125|60979P105|MORE|2752|MONOGRAM RESIDENTIAL TRUST, IN|10.53
20161125|61022P100|TYPE|5|MONOTYPE IMAGING HLDGS INC COM|19.70
20161125|610335101|MRCC|1451|MONROE CAP CORP COM|15.37
20161125|61174X109|MNST|470|MONSTER BEVERAGE CORP NEW|44.74
20161125|611776204|TPYP|3522|MONTAGE MANAGERS TR|23.22
20161125|611862103|TQLA|675|MONTALVO SPIRITS, INC. COMMON |.
20161125|617480280|DRR|720|MORGAN STANLEY MARKET VECTORS |63.29
20161125|61762V200|MSPRE|1691|MORGAN STANLEY DEP SHS REP 1/1|27.88
20161125|61762V507|MSPRG|65|MORGAN STANLEY DEPOSITARY SHAR|26.43
20161125|61763E207|MSPRF|187|MORGAN STANLEY DEP SHS RPSTG 1|27.93
20161125|61945C103|MOS|1145|MOSAIC COMPANY (HLDG COM) NEW |27.45
20161125|619718109|MOSY|800|MOSYS INC COM STK|0.37
20161125|619784101|MTFB|700|MOTIF BIO PLC SPONSORED ADR|6.03
20161125|62010U101|MTLQU|308|MOTORS LIQUIDATION COMPANY GUC|8.15
20161125|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.55
20161125|62405W100|MYHI|10000|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161125|624697207|MOXC|3974|MOXIAN INC COM NEW|3.47
20161125|62474M108|MTNOY|77498|MTN GROUP LTD SPONS ADR|8.00
20161125|624758108|MWA|3061|MUELLER WATER PRODUCTS, INC. S|13.67
20161125|626717102|MUR|2005|MURPHY OIL CORPORATION|31.27
20161125|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161125|62855J104|MYGN|297|MYRIAD GENETICS INC|17.22
20161125|628757106|NBFT|3042|NABUFIT GLOBAL INC|1.02
20161125|628778102|NBTB|131|N B T BANCORP INC|39.52
20161125|62886E108|NCR|300|NCR CORPORATION|38.88
20161125|629099300|NFEC|6872|NF ENERGY SAVING CORPORATION. |0.96
20161125|62913M107|NGL|448|NGL ENERGY PARTNERS LP|18.90
20161125|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161125|629377508|NRG|5212|NRG ENERGY INC|11.03
20161125|62942X405|NYLD|398|NRG YEILD INC CL C COM STK (DE|16.25
20161125|62945V109|NVEE|279|NV5 GLOBAL INC COM STK (DE)|37.00
20161125|629898206|NPKLY|4618|NAMPAK LTD SPONSORED ADR NEW (|1.21
20161125|630077105|NANO|5|NANOMETRICS INC|24.09
20161125|63008G104|NNDM|271|NANO DIMENSION LTD SPONSORED A|6.03
20161125|63009Y203|NTEK|15666|NANOTECH ENTERTAINMENT INC COM|0.02
20161125|63010A103|NNOMF|409|NANO ONE MATLS CORP|0.38
20161125|630104107|NH|7|NANTHEALTH INC COM|12.24
20161125|631103108|NDAQ|425|NASDAQ INC.COM STK|65.34
20161125|63228Q106|NHMD|58052|NATE'S FOOD CO. COMMON STOCK|.
20161125|63245Q105|NAUH|100|NATIONAL AMERN UNIV HLDGS INC |1.87
20161125|633643804|NBGGY|100668|NATIONAL BANK OF GREECE SA ADR|0.24
20161125|633707104|NBHC|68|NATIONAL BK HLDGS CORP CLASS A|27.59
20161125|634865109|NKSH|108|NATL BANKSHARES INC VA|36.50
20161125|635017106|FIZZ|21304|NATIONAL BEVERAGE CORP|50.94
20161125|635906100|NHC|26|NATIONAL HEALTHCARE CORP(NEW) |69.86
20161125|636180101|NFG|4|NATIONAL FUEL GAS CO N.J.|56.38
20161125|636220873|NGHCZ|1773|NATIONAL GEN HLDGS CORP SUB NT|25.34
20161125|636274300|NGG|2069|NATIONAL GRID TRANSCO PLC SPON|57.36
20161125|63633D104|NHI|201|NATL HEALTH INVESTORS INC|71.75
20161125|636375206|NHLD|10156|NATIONAL HLDGS CORP COM STK NE|3.16
20161125|636518102|NATI|502|NATL INSTRUMENTS CORP|30.52
20161125|637215104|NPK|11867|NATIONAL PRESTO INDS INC|93.80
20161125|637417106|NNN|5728|NATIONAL RETAIL PROPERTIES, IN|41.99
20161125|637417601|NNNPRD|1796|NATIONAL RETAIL PROPERTIES DEP|25.38
20161125|637417809|NNNPRE|83|NATIONAL RETAIL PPTYS INC DEP |23.90
20161125|637546102|NSEC|208|NATL SECURITY GROUP INC (DEL) |17.45
20161125|637870106|NSA|1308|NATIONAL STORAGE AFFILIATES TR|20.53
20161125|638517102|NWLI|108|NATIONAL WESTN LIFE GROUP INC |259.73
20161125|63886Q109|NGS|1607|NATURAL GAS SERVICES GROUP|29.45
20161125|63888P406|NHTC|5985|NATURAL HEALTH TRENDS CORP|25.93
20161125|63888U108|NGVC|1000|NATURAL GROCERS BY VITAMIN|11.14
20161125|63902L100|NSPDF|615|NATURALLY SPLENDID ENTERPRISES|0.30
20161125|639097104|NUSMF|34670|Nautilus Minerals Inc Ordinary|0.13
20161125|63934E108|NAV|145|NAVISTAR INTL CORP (HLDG CO)|31.07
20161125|63938C108|NAVI|1809|NAVIENT CORPORATION|17.85
20161125|63938Y100|NMPRG|100|NAVIOS MARITIME HLDGS INC SPON|7.69
20161125|63975K104|NDBKY|2073|NEDBANK GROUP LTD SPONSORED AD|16.19
20161125|640268108|NKTR|486|NEKTAR THERAPEUTICS|13.27
20161125|640491106|NEOG|30|NEOGEN CORP|62.95
20161125|64052L106|NEOS|888|NEOS THERAPEUTICS INC COM STK |7.70
20161125|64077P108|NEPT|266|NEPTUNE TECHS & BIORESOURCES I|0.98
20161125|64104Y106|NTOIY|205|NESTE OYJ AMERICAN DEPOSITARY |20.02
20161125|64107N206|UEPS|5|NET 1 UEPS TECHNOLOGIES INC. N|11.18
20161125|64111R201|NETE|16077|NET ELEMENT INC COM NEW|0.92
20161125|64112W100|NTNTY|737|NETENT AB ADR UNSPONSORED (SWE|14.64
20161125|64115T104|NTCT|288|NETSCOUT SYSTEMS INC|32.75
20161125|64118P109|NLST|5667|NETLIST, INC. COM STK|1.09
20161125|64124K102|NBO|2102|NEUBERGER BERMAN NEW YORK INTL|12.63
20161125|64124P101|NBH|9355|NEUBERGER BERMAN INTL MUNI FD |15.07
20161125|641255500|NURO|4950|NEUROMETRIX INC COM STK NEW (D|1.16
20161125|64127R302|CUR|1000|Neuralstem, Inc. Common Stock |0.27
20161125|64129H104|NML|29|NEUBERGER BERMAN MLP INCOME FD|9.32
20161125|64130N108|SSMLF|536|NEVADA ENERGY METALS INC. ORDI|0.08
20161125|64157D108|NWGFF|110426|NEW AGE FARM COM (CDA)|0.22
20161125|64157V108|NBEV|1000|NEW AGE BEVERAGES CO|2.73
20161125|643611106|GBR|25068|NEW CONCEPT ENERGY INC (DE)|2.20
20161125|644535106|NGD|6659|NEW GOLD INC|3.68
20161125|646025106|NJR|100|NEW JERSEY RESOURCES CORP|34.20
20161125|64704V106|NEWM|2097|NEW MEDIA INVESTMENT GROUP INC|15.71
20161125|647551100|NMFC|19|NEW MTN FIN CORP COM (DE)|13.95
20161125|647581107|EDU|360|NEW ORIENTAL EDUCATION & TECH |51.24
20161125|64828T201|NRZ|1323|NEW RESIDENTIAL INVT CORP COM |15.19
20161125|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|32.38
20161125|648691103|SNR|1215|NEW SR INVT GROUP INC COM STK |10.05
20161125|64944P307|NYCBPRU|292|NEW YORK COMMUNITY CAP TR V PF|49.75
20161125|649604501|NYMT|1248|New York Mortgage Trust, Inc. |6.64
20161125|64976L109|NYRT|742|NEW YOUR REIT, INC COM|9.91
20161125|650111107|NYT|1076|NEW YORK TIMES CO(THE)CL A|12.85
20161125|65105M603|NCT|760|NEWCASTLE INVT CORP NEW COM SH|4.52
20161125|651229106|NWL|200|NEWELL BRANDS INC|48.17
20161125|651587107|NEU|197|NEWMARKET COPR (HOLDING COMPAN|409.18
20161125|651639106|NEM|1435|NEWMONT MINING CORP (HOLDING C|31.50
20161125|65249B208|NWS|36|NEWS CORP NEW CL B COM STK (DE|12.10
20161125|652526203|NEWT|8933|NEWTEK BUSINESS SERVICES, CORP|15.74
20161125|65339F101|NEE|142|NEXTERA ENERGY INC COM|113.42
20161125|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|55.76
20161125|65339K100|NEEPRK|300|NEXTERA ENERGY CAP HLDGS INC J|23.10
20161125|65339K803|NEEPRI|76|NEXTERA ENERGY CAP HLDGS INC G|22.65
20161125|65339K886|NEEPRJ|84|NEXTERA ENERGY CAP HLDGS INC S|22.71
20161125|65340V103|NGMC|27533|NEXT GENERATION MGMT CORP COM |.
20161125|65341D102|NXRT|4|NEXPOINT RESIDENTIAL TRUST INC|19.77
20161125|65341F107|IBGR|8800|NEXUS ENERGY SVCS INC NEW COM |.
20161125|65341L104|NXXGF|1571|NEXUS GOLD CORP COM (CAN)|0.06
20161125|65342H102|NXEO|11206|NEXEO SOLUTIONS INC COM SHS|7.77
20161125|65342H201|NXEOU|14|NEXEO SOLUTIONS INC UNIT 1 COM|8.30
20161125|653656108|NICE|50|NICE LTD SPONSORED ADR|66.43
20161125|65373J209|NICK|200|NICHOLAS FINL INC (F)|10.38
20161125|65406E102|NCBS|17|NICOLET BANKSHARES INC COM (WI|43.89
20161125|654106103|NKE|141|NIKE INC CL-B|51.34
20161125|65411V107|NHEGY|2336|NIGHTHAWK ENERGY PLC SPON ADR |0.33
20161125|654111202|NINOY|93|NIKON CORP ADR|14.19
20161125|65412F101|NGTF|9121|NIGHTFOOD HLDGS INC|0.39
20161125|65440R101|NMBL|5|NIMBLE STORAGE INC COM STK (DE|7.77
20161125|654445303|NTDOY|400|NINTENDO CO LTD SPON ADR -NEW-|30.83
20161125|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.24
20161125|654624105|NTT|1007|NIPPON TELEG &TEL ADR|39.66
20161125|65473P105|NI|5001|NISOURCE INC (HOLDING CO)|21.64
20161125|654744408|NSANY|20|NISSAN MOTOR CO LTD SPONS ADR |18.15
20161125|65487X102|NOAH|598|NOAH HLDGS LTD SPON ADS (CYM)(|24.68
20161125|654902204|NOK|22295|NOKIA CORP ADS (REP 1 SHARE)|4.19
20161125|65500B103|HLTH|21166|NOBILIS HEALTH CORP (CANADA)|2.50
20161125|65504R104|NOBGY|215|Noble Group Ltd Unsponsored AD|2.62
20161125|65506L105|NBLX|3484|NOBLE MIDSTREAM PARTNERS LP|32.72
20161125|65528C109|DRNKE|40000000|NOHO, INC. COMMON STOCK|.
20161125|65548P403|OSB|12|NORBORD INC ORDINARY SHARES (C|24.45
20161125|65557A206|NRBAY|34632|NORDEA BANK SWEDEN AB SPONORED|10.50
20161125|655664100|JWN|76167|NORDSTROM|58.53
20161125|656567401|NTL|254|NORTEL INVRSORA ADS (1/20 SR-B|23.00
20161125|65704T108|WSCRF|46455|NORTH AMERN NICKEL INC COM SHS|0.07
20161125|65704X109|PALDF|28|NORTH AMERN PALLADIUM LTD NEW |3.80
20161125|659012108|NODB|100|NORTH DALLAS BK&TR CO (TX)|65.00
20161125|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|0.87
20161125|66510M204|NAK|457198|NORTHERN DYNASTY MINERALS LTD |1.29
20161125|66516A105|NGPHF|13033|NORTHERN GRAPHITE CORP ORD SHS|0.14
20161125|665531109|NOG|169207|Northern Oil and Gas, Inc. Com|2.20
20161125|66704R506|NRFPRC|353|NORTHSTAR RLTY FIN CORP PFD SE|25.36
20161125|66704R605|NRFPRE|98|NORTHSTAR RLTY FIN CORP PFD ST|25.12
20161125|66704R803|NRF|224|NORTHSTAR RLTY FIN CORP (MD)|14.97
20161125|66705V209|NRFPRD|74|NORTHSTAR RLTY FIN CORP|25.45
20161125|66705Y104|NSAM|1268|NORTHSTAR ASSET MGMT GROUP INC|14.59
20161125|66706L101|NRE|449|NORTHSTAR REALITY EUROPE CORP |10.71
20161125|667340103|NWBI|17|NORTHWEST BANCSHARES, INC COM |18.25
20161125|66737P600|NWBO|102089|NORTHWEST BIOTHERAPEUTICS INC.|0.53
20161125|667655104|NWN|25129|NORTHWEST NATURAL GAS CO|57.50
20161125|66979P102|NVFY|63378|NOVA LIFESTYLE INC COM STK|2.10
20161125|66987E206|NG|9844|NOVAGOLD RESOURCES INC(NEW)(BR|4.36
20161125|66987G102|NVDQ|17010|NOVADAQ TECHNOLOGIES INC COMMO|8.11
20161125|66987P201|NBY|539|NOVABAY PHARMACEUTICALS INC CO|4.10
20161125|66988N106|NOVN|100|NOVAN INC COM|22.74
20161125|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161125|67000B104|NOVT|5|NOVANTA INC COM|20.10
20161125|670002104|NVAX|18539|NOVAVAX INC|1.29
20161125|670100205|NVO|531|NOVO NORDISK ADS (1 ORD SH)|31.57
20161125|67021C305|NSARO|25|NSTAR ELECTRIC CO 4.75% PFD|101.00
20161125|670346105|NUE|391|NUCOR CORP|62.51
20161125|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.28
20161125|67059N108|NTNX|15424|NUTANIX INC|34.13
20161125|6706EN100|JRO|2055|NUVEEN FLOATING RATE INCOME OP|11.75
20161125|6706EW100|SPXX|122|NUVEEN S&P 500 DYNAMIC OVERWRI|14.07
20161125|67060Q108|NOM|3713|NUVEEN (MO) PREM INCM MUNI FD |16.67
20161125|67060U208|NPHC|1165|NUTRA PHARMA CORP|0.01
20161125|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|32.00
20161125|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |12.94
20161125|67066G104|NVDA|15100|NVIDIA CORP|93.97
20161125|67066V101|NAD|35585|NUVEEN QUALITY MUNICIPAL INCOM|13.54
20161125|67066X107|NAN|3758|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20161125|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|14.00
20161125|670682103|NMZ|4686|NUVEEN MUNICIPAL HIGH INCOME O|12.94
20161125|670684109|SPLIF|50534|NUTRITIONAL HIGH INTL INC COM(|0.23
20161125|670699107|QQQX|111|NUVEEN NASDAQ 100 DYNAMIC OVER|18.89
20161125|67072B107|NKG|1|NUVEEN GEORGIA DIVD ADVANTAGE |13.15
20161125|67072V103|NXTM|400|NXSTAGE MEDICAL INC|25.24
20161125|67073B106|JPC|2701|NUVEEN PFD INC OPPORTUNITIES F|9.43
20161125|670734102|NMS|1949|NUVEEN MINN MUN INCOME FD (MA)|17.21
20161125|67074C103|NBB|2554|NUVEEN BUILD AMERICA BOND FUND|20.50
20161125|67074M101|NEV|192|NUVEEN ENHANCED MUN VALUE FD C|14.14
20161125|67074P104|CFD|184|NUVEEN DIVERSIFIED COMMODITY F|9.19
20161125|67074Q102|NBD|800|NUVEEN BUILD AMER BD OPP FND C|20.72
20161125|67074R100|JMT|80|NUVEEN MTG OPPORTUNITY TERM FD|22.74
20161125|670837103|OGE|100|OGE ENERGY CORP (HOLDING CO.) |31.20
20161125|670851500|OIBRC|2989|OI S A SPONSORED ADR NEW 2016 |4.18
20161125|67091U102|OHAI|100|OHA INVESTMENT CORP COMMON STO|2.77
20161125|67092P102|NUAG|1717|NUSHARES ETF TR ENHANCED YIELD|24.33
20161125|670928100|NUV|1150|NUVEEN MUNICIPAL VALUE FUND|9.51
20161125|670979103|NUM|1819|NUVEEN MICH QUALTY INCM MUN FD|13.45
20161125|670980101|NUO|76|NUVEEN OHIO QULTY INCM MUN FD |14.66
20161125|67103X102|OFG|633|OFG BANCORP COM|13.35
20161125|671044105|OSIS|149|OSI SYSTEMS INC COM STK (DE)|78.04
20161125|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |19.25
20161125|67107X108|OXPRY|17361|OGX PETROLEO E GAS SA EM RECUP|0.74
20161125|67109R109|OPBK|1300|OP BANCORP COM|6.45
20161125|674599105|OXY|52202|OCCIDENTAL PETROLEUM CORP|69.85
20161125|674870407|OPTT|4935|OCEAN PWR TECHNOLOGIES INC COM|3.33
20161125|675222103|OCANF|2065|Oceanagold Corp Common (Canada|2.77
20161125|675234108|OCFC|7|OCEANFIRST FINC'L CORP|23.82
20161125|67555N206|OCLR|215|OCLARO INC COM (DE)|9.61
20161125|675607105|OFED|100|OCONEE FED FINL CORP|21.40
20161125|67576A100|OCUL|18563|OCULAR THERAPEUTIX INC COM|10.73
20161125|676118201|OMEX|362|ODYSSEY MARINE EXPL INC COM NE|4.33
20161125|676220106|ODP|758|OFFICE DEPOT INC|4.90
20161125|677890303|OISHY|25|OIL SEARCH LTD SPONS ADR|53.20
20161125|67935P103|OLMIY|141|Olam International Ltd Unspons|27.26
20161125|679580100|ODFL|158|OLD DOMINION FREIGHT LINES INC|88.23
20161125|680665205|OLN|310|OLIN CORP NEW|25.70
20161125|68163W109|OCPNY|1086|OLYMPUS CORP SPONS ADR|34.00
20161125|681936100|OHI|6905|OMEGA HEALTHCARE INVESTORS INC|28.89
20161125|682143102|OMER|997|OMEROS CORPORATION COM STK|12.75
20161125|68216X104|OMHE|34321|OMNI HEALTH INC|0.03
20161125|682189105|ON|6299|ON SEMICONDUCTOR CORP|12.44
20161125|68220L203|OMVS|9673|ON THE MOVE SYS CORP COM NEW (|0.01
20161125|682310107|ONCYF|3800|ONCOLYTICS BIOTECH INC|0.17
20161125|68232V116|ONTXW|872|ONCONOVA THERAPEUTICS, INC. WA|0.93
20161125|68235P108|OGS|239|ONE GAS INC COM|61.15
20161125|682406103|OLP|190|ONE LIBERTY PROPERTIES INC|24.31
20161125|68243Q106|FLWS|1000|1-800 FLOWERS.COM INC|10.85
20161125|68246L104|KOSK|22734|ONE STEP VENDING CORP COM STK |.
20161125|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|41.45
20161125|68272K103|ONEXF|276|ONEX CORP (SUB VTG)|68.04
20161125|682736103|OPHLY|3037|Ono Pharmaceutical Co Ltd Unsp|7.82
20161125|68275E104|ONVC|1908|Online Vacation Center Holding|1.24
20161125|68372T129|OPXAW|86889|OPEXA THERAPEUTICS INC|0.02
20161125|68372T301|OPXA|172423|OPEXA THERAPEUTICS, INC. COM P|0.90
20161125|68373L109|OPGN|5648|OPGEN INC COM|1.28
20161125|68375N103|OPK|4544|OPKO HEALTH, INC|10.70
20161125|68384X126|OPXXW|1539|OPTEX SYS HLDGS WT EXP 08/31/1|0.15
20161125|68386C104|RWL|149969|OPPENHEIMER REV WEIGHTED ETF T|43.11
20161125|68386C203|RWK|1315|OPPENHEIMER REV WEIGHTED ETF S|53.95
20161125|68386C302|RWJ|25514|OPPENHEIMER REV WEIGHTED ETF T|65.35
20161125|68386C401|RDIV|83397|OPPENHEIMER REV WEIGHTED ETF T|33.98
20161125|68386C807|RWW|275|OPPENHEIMER REV WEIGHTED ETF T|55.58
20161125|68389X105|ORCL|32741|ORACLE CORPORATION|40.10
20161125|683960108|OPTI|800|OPTI INC|0.64
20161125|684000102|OPB|259|OPUS BANK COMMON STOCK|25.20
20161125|68401P403|OPHC|175|OPTIMUMBANK HLDGS INC COM STK |4.00
20161125|684023203|OGEN|98868|ORAGENICS INC COM STK|0.71
20161125|68555P100|ORBC|6879|ORBCOMM, INC COM STK|8.87
20161125|68558W102|EORBF|12780|ORBITE TECHNOLOGIES INC (CANAD|0.20
20161125|68558X100|TRKK|37341|ORBITAL TRACKING CORP (NV)|0.02
20161125|68571X103|ORC|195|ORCHID ISLAND CAPITAL INC COM |10.86
20161125|68572N104|TIS|2275|ORCHIDS PAPER PRODUCTS CO COM |24.95
20161125|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.90
20161125|68618H103|OCLDY|1082|ORICA LTD UNSPONSORED ADR (AUS|13.05
20161125|68619E208|ORGN|7032|ORIGEN FINANCIAL INC|0.13
20161125|686688102|ORA|15|ORMAT TECHNOLOGIES INC|48.19
20161125|687380105|ORRF|279|ORRSTOWN FINL SVCS INC|22.00
20161125|688239201|OSK|152|OSHKOSH CORPORATION (HOLDING C|69.93
20161125|688281104|OBNNF|400|OSISKO MNG INC COM (CANADA)|1.73
20161125|688823301|OTEL|361|OTELCO INC CL A NEW COM STK (D|6.25
20161125|689648103|OTTR|4|OTTER TAIL CORPORATION|38.15
20161125|689890101|OPCO|5791|OURPET'S COMPANY|1.00
20161125|69007J106|OUT|778|OUTFRONT MEDIA INC COM STK (MD|24.87
20161125|690742101|OC|346|OWENS CORNING INC COM STK NEW |52.93
20161125|690768403|OI|280|OWENS-ILLINOIS INC|18.52
20161125|69140P100|OXBC|39|OXFORD BANK CORP|10.75
20161125|691829501|OXIS|500|OXIS INTL INC COMMON STOCK|0.10
20161125|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.46
20161125|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|25.08
20161125|69318G106|PBF|112200|PBF ENERGY INC CL A COM STK (D|25.46
20161125|69318J100|CNXN|5|PC CONNECTION INC|26.96
20161125|69327R101|PDCE|34|PDC ENERGY INC|70.25
20161125|693282105|PDFS|5|PDF SOLUTIONS INC|23.52
20161125|69331C108|PCG|278|PG&E CORPORATION (HOLDING CO.)|58.71
20161125|69336V101|PGTI|2503|PGT, INC.|11.55
20161125|69338D208|PHIL|100|PHI GROUP INC COMMON STOCK|0.16
20161125|69338J106|PPCCY|54|PICC Property and Casualty Com|39.90
20161125|69343P105|LUKOY|1927|PJSC LUKOIL SPONSORED ADR (RUS|49.09
20161125|69343T107|PJT|105|PJT PARTNERS INC COM STK CL A |29.95
20161125|69344D408|PHI|1726|PLDT INC SPONSORED ADR (PHL)|26.59
20161125|693475105|PNC|12748|PNC FINL SVCS GRP,INC(THE)|111.14
20161125|693475121|PNCWS|105600|THE PNC FINANCIAL SERV GROUP, |43.84
20161125|693475857|PNCPRP|442|PNC FINANCIAL SERVICES GROUP, |27.27
20161125|693483109|PKX|706|POSCO;SPON ADR REP 1/4 ORD|55.91
20161125|69349H107|PNM|637|PNM RESOURCES (HOLDING CO)|32.45
20161125|693506107|PPG|2400|PPG INDUSTRIES INC|97.59
20161125|69352P202|PPX|17|PPL CAP FDG INC JR SUB NT 2073|24.95
20161125|69354A203|PPCLY|1052|PPC LTD (SOUTH AFRICA)|0.82
20161125|69354M108|PRAH|900|PRA HEALTH SCIENCES INC COMMON|54.99
20161125|69354N106|PRAA|425|PRA GROUP, INC COM STK|35.80
20161125|69360J107|PSB|117|PS BUSINESS PARKS INC|109.47
20161125|69360J669|PSBPRU|9|PS BUSINESS PARKS INC DEP SHS |23.95
20161125|69360J719|PSBPRS|26|PS BUSINESS PARKS, INC. DEPOSI|25.43
20161125|69361G102|PENYF|3804|PMI RES LTD (CANADA)|0.40
20161125|69366J200|PTCT|342|PTC THERAPEUTICS INC COM STK (|12.31
20161125|69366X100|BKRKY|3622|BANK RAKYAT INDONESIA UNSPONSO|17.06
20161125|69367X109|PTAIY|15797|Pt Astra International TBK Uns|11.53
20161125|69368G105|PBCRY|290|PT BANK CENTRAL ASIA TBK UNSPO|27.26
20161125|693718108|PCAR|2900|PACCAR INC|61.98
20161125|69374H105|PTLC|2177|PACER FDS TR TRENDPILOT 750 ET|23.67
20161125|69374H204|PTMC|30816|PACER FDS TR TRENDPILOT 450 ET|26.49
20161125|69374H303|PTNQ|25734|PACER FDS TR TRENDPLIOT 100 ET|22.87
20161125|69374H501|PAEU|197|PACER FDS TR AUTOPILOT HEDGED |25.53
20161125|69374H709|PGHD|482|PACER FDS TR GLOBAL HIGH DIVID|26.50
20161125|69374H808|PTEU|100|PACER FDS TR TRENDPILOT EUROPE|22.38
20161125|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.00
20161125|69402P103|PCFBY|339|Pacific Basin Shipping Ltd Uns|3.66
20161125|694103102|ROYT|1|PACIFIC COAST OIL TR|1.30
20161125|69412V108|PCBK|3003|PACIFIC CONTINENTAL CORP|19.45
20161125|69423W889|PEGFF|534|PACIFIC EXPL & PRODT (CANADA) |39.30
20161125|694275108|PFLC|110|PACIFIC FINL CORP|8.00
20161125|694308206|PCGPRA|113|PACIFIC GAS & ELEC CO 6 PR|30.73
20161125|694308800|PCGPRH|100|PACIFIC G&E 4.50% 1ST PFD|23.75
20161125|69439P209|PFHO|572|Pacific Health Care Organizati|12.50
20161125|69478X105|PPBI|54|PACIFIC PREMIER BANCORP INC|32.35
20161125|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161125|695042101|PACV|623|PACIFIC VENTURES GROUP INC. CO|1.17
20161125|695127100|PCRX|17|PACIRA PHARMACEUTICALS INC|32.45
20161125|695156109|PKG|2100|PACKAGING CORP OF AMERICA|84.72
20161125|695263103|PACW|359|PACWEST BANCORP COMMON STK|51.96
20161125|69606A100|PALAY|2754|Paladin Energy Ltd Unsponsored|0.72
20161125|697435105|PANW|31985|PALO ALTO NETWORKS, INC|139.69
20161125|697900108|PAAS|3572|PAN AMERICAN SILVER CORP|16.51
20161125|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.94
20161125|698354107|P|5318|PANDORA MEDIA INC COM STK (DE)|10.98
20161125|698813102|PZZA|396|PAPA JOHNS INTL INC|87.88
20161125|69888T207|PARR|161|PAR PACIFIC HOLDINGS INC|14.70
20161125|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.29
20161125|69924R108|PGRE|871|PARAMOUNT GROUP INC COM STK (D|15.65
20161125|699320206|PRMRF|45486|PARAMOUNT RESOURCES LTD CLASS |12.50
20161125|699374302|PRTK|360|PARATEK PHARMACEUTICAL, INC CO|13.15
20161125|69946T108|TEUM|263468|PARETEUM CORP COM (DE)|0.12
20161125|700416209|PKE|4|PARK ELECTROCHEMICAL CORP|18.56
20161125|700689201|PKPL|682|PARK PLACE ENERGY INC. COMMON |0.42
20161125|70086Y105|PSTB|8|PARK STERLING CORP COM SHS (CA|10.08
20161125|701094104|PH|43|PARKER-HANNIFIN CORP|138.29
20161125|701354300|PRKR|200|PARKERVISION INC COM STK NEW (|2.83
20161125|701455107|PRKA|2057|Parks! America, Inc. Common St|0.10
20161125|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.29
20161125|701491102|PKCOY|550|PARK24 CO LTD SPONSORED ADR (J|29.22
20161125|70156Q107|PKY|208|PARKWAY INC COM (MD)|18.02
20161125|701877102|PE|511|PARSLEY ENERGY INC CLASS A COM|35.92
20161125|702925108|PSYTF|4673|PASON SYSTEMS INC (F)|12.23
20161125|703343103|PATK|100|PATRICK INDUSTRIES INC|69.30
20161125|70338P100|PEGI|5547|PATTERN ENERGY GROUP INC CL A |20.18
20161125|70338T102|PN|28387|PATRIOT NATL INC COM STK (DE) |6.74
20161125|703395103|PDCO|27910|PATTERSON COMPANIES INC|39.26
20161125|70432V102|PAYC|3737|PAYCOM SOFTWARE INC COM STK (D|43.28
20161125|704326107|PAYX|35|PAYCHEX INC|58.05
20161125|70438S202|PYDS|129|PAYMENT DATA SYS INC COM NEW|1.72
20161125|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|1.07
20161125|704699107|PGC|6|PEAPACK GLADSTONE FINL CORP|26.46
20161125|70509V100|PEB|744|PEBBLEBROOK HOTEL TR (MD)|27.69
20161125|70532Y204|PED|75236|PEDEVCO CORP COM STK (TX)|0.11
20161125|706327103|PBA|13087|PEMBINA PIPELINE COR ORD SHS (|28.86
20161125|70686R302|PCO|5|PENDRELL CORPORATION CL A NEW |6.48
20161125|70706P104|PGH|438|PENGROWTH ENERGY CORP COM SHS |1.37
20161125|707887105|PWE|5535|PENN WEST PETE LTD NEW COM SHS|1.69
20161125|708160106|JCP|8517|PENNEY J.C. CO INC (HOLDING CO|9.82
20161125|708326103|PEGRY|920|Pennon Group plc Unsponsored A|20.15
20161125|709102107|PEI|586|PENN REAL ESTATE INVST TST SBI|19.37
20161125|70931T103|PMT|669|PENNYMAC MTG INVT TR COM|16.33
20161125|709789101|PEBO|10961|PEOPLES BANCORP INC|29.07
20161125|71103B102|PFBX|416|PEOPLES FINANCIAL CORPORATION |11.90
20161125|711040105|PFIS|817|PEOPLES FINL SVCS CORP|45.00
20161125|712704105|PBCT|733|PEOPLE'S UNITED FINANCIAL INC |18.52
20161125|71361F100|PRCP|100|PERCEPTRON INC|5.85
20161125|713661304|PPHM|142000|PEREGRINE PHARMACEUTICALS INC |0.31
20161125|71377G100|PSGLQ|1425|PERFORMANCE SPORTS GROUP LTD. |1.71
20161125|714264207|PDRDY|8737|PERNOD RICARD SA SPON ADR|21.09
20161125|715302204|PGLC|23|PERSHING GOLD CORP|3.80
20161125|715684106|TLK|1230|PERUSAHAAN PERSEROAN TELE 1 AD|28.77
20161125|716382106|PETS|102|PETMED EXPRESS INC|22.06
20161125|71639C103|PTLF|1290|PETLIFE PHARMACEUTICALS INC CO|0.35
20161125|71647K303|PTRC|490|PETRO RIV OIL CORP COM SHS NEW|1.20
20161125|716473103|POFCY|2603|PETROFAC LTD LONDON UNSPON ADR|4.97
20161125|71650A101|PGAS|5230|PETROGRESS INC COM STK|0.06
20161125|71654V101|PBRA|45|PETROLEO BRAS ADS (EA REPTG 2 |9.30
20161125|71674X103|PFWI|5000|PETRONE WORLDWIDE INC COM STK |0.13
20161125|71678F108|PTRUF|2256|PETRUS RES LTD NEW COM (CDA)|1.81
20161125|716817200|PETV|3500|PETVIVO HOLDINGS INC. COMMON S|0.44
20161125|717046106|PEYUF|798|PEYTO EXPLORATION & DEVELOPMEN|26.28
20161125|717081103|PFE|3273|PFIZER INC;COM USD0.05|31.42
20161125|71714F104|PMC|655|PHARMERCIA CORPORATION COM|24.00
20161125|71714G102|PIP|60|PHARMATHENE, INC|3.05
20161125|71723F103|PZRX|2360|PHASERX INC COM|1.16
20161125|718172109|PM|8694|PHILIP MORRIS INTL;COM STK NPV|88.89
20161125|719358400|PHMD|23700|PHOTOMEDEX INC COM PAR NEW|1.69
20161125|719405102|PLAB|1588|PHOTRONICS INC|10.65
20161125|71943U104|DOC|125|PHYSICIANS RLTY TR COM|18.31
20161125|720190206|PDM|5388|PIEDMONT OFFICE REALTY TRUST, |19.28
20161125|721006104|PGENY|705|PIGEON CORPORATION UNSPONSORED|6.52
20161125|72147K108|PPC|218819|PILGRIMS PRIDE CORP NEW COM ST|17.83
20161125|72200U100|PCN|101|PIMCO CORPORATE INCOME STRATEG|14.56
20161125|72201E105|PYN|44|PIMCO NEW YORK MUNICIPAL INCOM|9.69
20161125|72201R205|STPZ|4629|PIMCO ETF TR 1-5 YR US TIPS IN|52.25
20161125|72201R304|LTPZ|654|PIMCO ETF TR 15+ YR US TIPS IN|66.40
20161125|72201R403|TIPZ|3955|PIMCO ETF TR BROAD US TIPS IND|57.63
20161125|72201R718|LDUR|537|PIMCO LOW DURATION ACTIVE EXCH|100.50
20161125|72201R726|DI|540|PIMCO DIVERSIFIED INCOME ACTIV|49.17
20161125|72201R783|HYS|179563|PIMCO ETF TR 1-5 YR HIGH YIELD|98.89
20161125|72201R833|MINT|32139|PIMCO ETF TR ENHANCED SHT MATU|101.42
20161125|72201R866|MUNI|7180|PIMCO ETF TR INTER MUN BD ACTI|52.67
20161125|72201R882|ZROZ|3719|PIMCO ETF TR 25+ YR ZERO CPN U|110.76
20161125|722011103|PGP|4|PIMCO GLOBAL STOCKSPLUS & INCO|15.97
20161125|722524105|PIFYF|10507|PINE CLIFF ENERGY LIMITED|0.76
20161125|72346Q104|PNFP|76|PINNACLE FINANCIAL PTNRS INC|65.30
20161125|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.09
20161125|724078100|PJC|155|PIPER JAFFRAY COMPANIES|68.75
20161125|724479100|PBI|188|PITNEY-BOWES INC|14.90
20161125|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|31.70
20161125|72651A207|PAGP|600|PLAINS GP HLDGS LPSHS CL A REP|34.81
20161125|72663E205|PTEEF|200|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20161125|72703H101|PLNT|11090|PLANET FITNESS, INC CLASS A CO|21.36
20161125|727493108|PLT|20|PLANTRONICS INC|53.27
20161125|72759R102|PTOI|8632|PLASTIC2OIL, INC.|0.05
20161125|72765Q601|PLG|7575|PLATINUM GROUP METALS LTD COM |1.59
20161125|72766Q105|PAH|554|PLATFORM SPECIALTY PRODUCTS CO|8.92
20161125|72919P202|PLUG|72004|PLUG POWER INC COM STK (DE)|1.40
20161125|72941W100|PGEM|104|PLY GEM HOLDINGS INC COM|16.10
20161125|730567104|PCNT|1755|POINT OF CARE NANO-TECHNOLOGY |0.18
20161125|731068102|PII|5611|POLARIS INDUSTRIES INC.|88.72
20161125|73178Q105|AUCOY|130|POLYMETAL INTL PLC,|9.00
20161125|731916102|PLM|5039|POLYMET MINING CORP (F)|0.90
20161125|73278L105|POOL|111|POOL CORPORATION COM STK|101.44
20161125|733174700|BPOP|257|POPULAR INC COM NEW (PR)|41.44
20161125|736233107|PBIB|4|PORTER BANCORP, INC. COM|2.23
20161125|736508847|POR|78|PORTLAND GENERAL ELECTRIC CO N|41.86
20161125|737010108|PTLA|13|PORTOLA PHARMACEUTICALS INC CO|18.93
20161125|73740J407|PSID|51863|POSITIVEID CORP|.
20161125|737446104|POST|100|POST HLDGS INC COM STK (MO)|74.22
20161125|737464107|PPS|550|POST PROPERTIES INC|64.45
20161125|73755L107|POT|27781|POTASH CORP SASKATCHEWAN|17.59
20161125|73933G202|PSIX|40|POWER SOLUTIONS INTERNATIONAL,|14.04
20161125|73935A104|QQQ|6309|POWERSHARES QQQ TR UNIT SER-1 |118.42
20161125|73935B862|VRIG|775|POWERSHARES ACTIVELY MANAGED|25.01
20161125|73935X153|PDP|9590|PWRSHS EXCH TRADED FD TR DWA M|42.39
20161125|73935X302|PEY|65615|POWERSHARE HIGH YIELD EQTY DIV|16.37
20161125|73935X369|PRN|5408|POWERSHARES DWA INDUSTRIALS|50.35
20161125|73935X385|PXI|10796|POWERSHARES DWA ENERGY MOMENTU|43.06
20161125|73935X401|PGJ|300|POWERSHARES GOLDEN DRAGON|31.06
20161125|73935X435|EQWS|1557|POWERSHARES RUSSELL 2000 EQUAL|38.64
20161125|73935X443|EQWM|8502|POWERSHARES RUSSELL MIDCAP EQU|41.52
20161125|73935X450|EQWL|15|POWERSHARES RUSSELL TOP 200 EQ|42.87
20161125|73935X567|PRFZ|310|POWERSHARES FTSE RAFI US 1500 |113.87
20161125|73935X658|PXE|50|POWERSHARES DYNAMIC ENERGY EXP|22.81
20161125|73935X666|PKB|148896|POWERSHARES DYNAMIC BUILDING &|28.23
20161125|73935X682|SPHQ|50634|POWERSHARES S&P 500 QUALITY PO|25.82
20161125|73935X690|PPA|107779|POWERSHARES AEROSPACE & DEFENS|42.46
20161125|73935X708|PWV|3172|POWERSHARES DYNAMIC LRG CAP VA|33.28
20161125|73935X757|PEJ|44451|POWERSHARES DYNAMIC LEISURE & |40.33
20161125|73935X773|PSJ|1015|POWERSHARES DYNAMIC SOFTWARE P|48.87
20161125|73935X781|PSI|30412|POWERSHARES DYNAMIC SEMICONDUC|35.71
20161125|73935X849|PBJ|23880|POWERSHARES DYNAMIC FOOD & BEV|32.52
20161125|73935X856|PBE|21404|POWERSHARES DYNAMIC BIOTECHNOL|43.06
20161125|73935X864|PXSV|36|POWERSHARES RUSSELL 2000 PURE |29.38
20161125|73935X880|PXMV|1047|POWERSHARES RUSSELL MIDCAP PUR|30.46
20161125|73936B101|DBE|17777|POWERSHARES DB MULTI-SECTOR CO|12.48
20161125|73936D107|UUP|6|POWERSHARES DB U S DLR INDEX T|26.29
20161125|73936Q678|SPMO|104|POWERSHARES ETF TR II S&P 500 |26.56
20161125|73936Q710|PGHY|23681|POWERSHARES GLOBAL SHORT TERM |24.26
20161125|73936Q769|BKLN|477|POWERSHARES SENIOR LOAN PORTFO|23.10
20161125|73936Q777|KBWP|268|POWERSHARES KBW PROPERTY & CAS|53.47
20161125|73936Q793|KBWD|1363|POWERSHARES KBW HIGH DIVIDEND |23.10
20161125|73936Q819|KBWY|367|POWERSHARES KBW PREMIUM YIELD |36.05
20161125|73936T441|PWZ|1052|POWERSHARES CALIFORNIA AMT-FRE|25.10
20161125|73936T458|PZT|2309|POWERSHARES NEW YORK AMT-FREE |23.73
20161125|73936T474|PZA|10593|POWERSHARES NATIONAL AMT-FREE |24.76
20161125|73936T524|PLW|7435|POWERSHARES 1-30 LADDERRED TRE|32.11
20161125|73936T763|PXH|79|POWERSHARES FTSE RAFI EMERGING|18.01
20161125|73936T789|PXF|77|POWERSHARES FTSE RAFI DEV MKTS|36.53
20161125|73937B209|PXR|817|POWERSHARES EMERGING MARKETS I|31.38
20161125|73937B399|DWIN|32790|POWERSHARES ETF R II DWA TACTI|26.96
20161125|73937B472|USLB|1128|POWERSHARES RUSSELL 1000 LOW B|26.93
20161125|73937B480|IDLB|4468|POWERESHARES FTSE INTL LOW BET|24.43
20161125|73937B548|FXEP|148|POWERSHARES DEVELOPED EUROPACI|25.40
20161125|73937B563|XRLV|2025|POWERSHARES ETF TR II S&P 500 |27.81
20161125|73937B571|EQAL|96793|POWERSHARES RUSSELL 1000 EQUAL|26.77
20161125|73937B589|LDRI|10932|POWERSHARES LADDERRITE 0-5 YEA|24.88
20161125|73937B597|VRP|28984|POWERSHARES ETF TR II VAR RATE|24.50
20161125|73937B613|CNTR|1552|POWERSHARES CONTRARIAN OPPORTU|29.40
20161125|73937B639|XSLV|138747|POWERSHARES S&P 600 LOW VOLATI|42.17
20161125|73937B647|XMLV|59083|POWERSHARES S&P 400 LOW VOLATI|39.62
20161125|73937B688|IDLV|69|POWERSHARES S&P INTL DEVELOPED|28.29
20161125|73937B704|PSCE|69827|POWERSHARES S&P SMALLCAP ENERG|19.39
20161125|73937B712|KBWR|71262|POWERSHARES KBW REGL BK PORT|53.40
20161125|73937B746|KBWB|2400|POWERSHARES KBW BANK PORTFOLIO|44.75
20161125|73937B803|PSCF|24160|POWERSHARES S&P SMALLCAP FINAN|50.28
20161125|73937B829|SPHB|55873|POWERSHARES S&P 500 HIGH BETA |36.12
20161125|73937B852|PSCM|27156|POWERSHARES S&P SMALLCAP MATER|47.37
20161125|73937B860|PSCT|812|POWERSHARES S&P SMALLCAP INFOR|68.70
20161125|73937B878|PSCI|269|POWERSHARES S&P SMALLCAP INDUS|55.87
20161125|73937V106|PDBC|47|POWERSHARES ACT MGE ET CMDT FD|17.59
20161125|739371201|PXLV|1698|POWERSHARES RUSSELL TOP 200 PU|33.75
20161125|73941X593|PYS|100|PPLUS TRUST SERIES RRD-1 TR CT|23.20
20161125|74006F105|PXYN|7268|PRAXSYN CORPORATION COMMON STO|0.02
20161125|74016V108|PNIK|114|PRECIOUS INVTS INC|1.89
20161125|74022D308|PDS|17275|PRECISION DRILLING CORPORATION|5.11
20161125|740367404|PFBC|4|PREFERRED BK LOS ANGELES CALIF|46.05
20161125|74039H102|PRED|2330|PREDICTIVE TECHNOLOGY GROUP IN|1.65
20161125|740444104|PLPC|415|PREFORMED LINE PRODS CO|55.11
20161125|74046G105|PARA|841|PREMARA FINANCIAL, INC. COMMON|9.20
20161125|74050M105|PFBI|500|PREMIER FINL BANCORP INC|20.30
20161125|74051D104|PIRGF|3079|PREMIER GOLD MINES LTD COM SHS|1.69
20161125|74051E201|PRXIQ|380|PREMIER EXHIBITIONS INC COM ST|3.00
20161125|740536107|PMOIY|253|PREMIER OIL PLC SPONS ADR|0.69
20161125|74101A100|PDOB|100|Presidio Bank Common Stock|14.25
20161125|74139C102|PVG|853|PRETIUM RES INC|8.33
20161125|74154B203|PBMD|3718|PRIMA BIOMED LTD SPONSORED ADR|0.81
20161125|74158E104|PNRG|20|PRIMEENERGY CORP|46.00
20161125|74164F103|PRIM|380|PRIMORIS SVCS CORP COM STK (DE|23.50
20161125|74164R107|PMHG|200|PRIME MERIDIAN HLDG CO COM|14.25
20161125|74164W106|PPP|950|PRIMERO MINING CORP ORD SHS (C|0.87
20161125|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.21
20161125|74255Y102|YLD|601|PRINCIPAL EDGE ACTIVE INCOME E|39.57
20161125|74255Y409|BTEC|566|PRINCIPAL ETF PRINCIPAL HEALTH|25.68
20161125|74255Y508|GENY|200|PRINCIPAL ETF PRINCIPAL MILLEN|24.98
20161125|74255Y607|PSC|530|PRINCIPAL EXCHANGE-TRADED FDS |27.16
20161125|74267C106|PRA|3282|PROASSURANCE CP (HLG CO)|56.00
20161125|74273V106|PROBF|25701|PROBE METALS INC COM|0.78
20161125|74273Y100|PRZM|863|PRISM TECHNOLOGIES GROUP INC|0.19
20161125|743187106|PGNX|56|PROGENICS PHARMACEUTICALS INC |8.49
20161125|74327M102|PGUS|27174|PROGREEN US INC|0.01
20161125|74332G108|RXMD|87911|PROGRESSIVE CARE INC COM STK (|0.03
20161125|74340W103|PLD|3751|PROLOGIS, INC COM|49.71
20161125|743424103|PFPT|849|PROOFPOINT INC COM STK (DE)|83.99
20161125|74346Y103|PRO|50|PROS HOLDINGS, INC|25.06
20161125|74347B201|TBT|44932|PROSHARES ULTRASHORT 20+YEAR T|40.31
20161125|74347B300|SDS|11326|PROSHARES ULTRASHORT S&P 500 N|15.71
20161125|74347B417|OILK|2685|PROSHARES TR K-1 FREE CRUDE OI|20.37
20161125|74347B425|SH|79578|PROSHARES SHORT S&P500 NEW (DE|37.25
20161125|74347B482|GDXX|346|PROSHARES TR ULTRA GOLD MINERS|36.14
20161125|74347B508|TOLZ|16471|DJ BROOKFIELD GLOBAL|38.64
20161125|74347B540|EUDV|739|PROSHARES TR MSCI EUROPE DIVID|33.72
20161125|74347B565|SPXV|565|PROSHARES TR S&P 500 EX HEALTH|46.32
20161125|74347B607|IGHG|50779|PROSHARES INVESTMENT GRADE-INT|74.50
20161125|74347B623|ZBIO|2920|PROSHARES TR ULTRAPRO SHORT NA|20.01
20161125|74347B680|REGL|49585|PROSHARES TR S&P MIDCAP 400 DI|48.79
20161125|74347B722|SDP|2385|PROSHARES TR ULTRASHORT UTILS |36.08
20161125|74347B789|BIS|46077|PROSHARES TR ULTRASHORT NASDAQ|30.97
20161125|74347B839|EFAD|1571|PROSHARES TR PROSHARES MSCI EA|31.62
20161125|74347B847|EMDV|1170|PROSHARES TR MSCI EMERGING MKT|45.33
20161125|74347R107|SSO|1354|PROSHARES ULTRA S&P 500|73.59
20161125|74347R180|UST|456|PROSHARES ULTRA 7-10 YR TREASU|56.55
20161125|74347R248|CSM|10085|PROSHARES LARGE CAP CORE PLUS |54.60
20161125|74347R313|PST|4027|PROSHARES ULTRASHORT LEHMAN 7-|22.40
20161125|74347R404|MVV|200|PROSHARES ULTRA MIDCAP400|91.58
20161125|74347R669|USD|2440|PROSHARES ULTRA SEMICONDUCTORS|132.28
20161125|74347R685|UPW|36|PROSHARES ULTRA UTILITIES|35.84
20161125|74347R693|ROM|88|PROSHARES ULTRA TECHNOLOGY|96.06
20161125|74347R727|UXI|1766|PROSHARES ULTRA INDUSTRIALS|48.72
20161125|74347R818|SAA|223|PROSHARES ULTRA SMALLCAP600|77.40
20161125|74347R842|UWM|36|PROSHARES ULTRA RUSSELL 2000|108.98
20161125|74347W114|ZSL|37444|PROSHARES ULTRASHORT SILVER|37.37
20161125|74347W254|UVXY|228741|PROSHARES ULTRA VIX SHORT-TERM|10.69
20161125|74347W262|VIXY|112524|PROSHARES TR II VIX SHORT-TERM|23.30
20161125|74347W270|YCL|754|PROSHARES TR 11 PROSHARES ULTR|60.14
20161125|74347W320|UCO|19374|PROSHARES ULTRA BLOOMBERG CRUD|9.85
20161125|74347W338|VIXM|200|PROSHARES TR II VIX MID-TERM F|42.62
20161125|74347W387|KOLD|2550|PROSHARES ULTRASHORT BLOOMBERG|35.08
20161125|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|53.04
20161125|74347W569|YCS|375|PROSHARES TR 11 PROSHARES ULTR|74.44
20161125|74347W601|UGL|25978|PROSHARES ULTRA GOLD|35.57
20161125|74347W627|SVXY|33674|PROSHARES SHORT VIX SHORT-TERM|84.51
20161125|74347W668|SCO|37086|PROSHARES ULTRASHORT BLOOMBERG|80.82
20161125|74347W742|EUFX|1213|PROSHARES SHORT EURO|44.97
20161125|74347W874|ULE|1970|PROSHARES TR 11 PROSHARES ULTR|14.21
20161125|74347X310|RALS|2759|PROSHARES TR RAFI LONG/SHORT F|39.94
20161125|74347X484|KRU|5491|PROSHARES ULTRA S&P REGIONAL B|142.75
20161125|74347X500|EFO|307|PROSHARES TRUST ULTRA MSCI EAF|82.50
20161125|74347X518|UMX|1232|PROSHARES ULTRA MSCI MEXICO CA|16.93
20161125|74347X526|UPV|3025|PROSHARES ULTRA FTSE EUROPE|33.38
20161125|74347X575|EEV|734|PROSHARES ULTRASHORT MSCI EMER|16.83
20161125|74347X641|REK|210|PROSHARES SHORT REAL ESTATE|18.36
20161125|74347X815|UMDD|95|PROSHARES TRUST PROSHRS ULTRAP|74.40
20161125|74347X831|TQQQ|554|PROSHARES ULTRAPRO QQQ|126.43
20161125|74347X849|TBF|295947|PROSHARES TRUST SHORT 20+ TREA|23.79
20161125|74347X864|UPRO|91794|PROSHARES TRUST PROSHARES ULTR|77.58
20161125|74348A194|GDXS|47263|PROSHARES TR ULTRASHORT GOLD M|23.54
20161125|74348A244|SRS|2777|PROSHARES TR ULTRASHORT REAL E|39.41
20161125|74348A319|TWM|5599|PROSHARES ULTRASHORT RUSSELL 2|24.55
20161125|74348A368|SIJ|621|PROSHARES ULTRASHORT INDUSTRIA|26.66
20161125|74348A376|SBB|376|PROSHARES SHORT SMALLCAP600|40.16
20161125|74348A392|SMDD|763|PROSHARES TRUST PROSHRS ULTRAP|17.76
20161125|74348A418|SQQQ|149911|PROSHARES ULTRAPRO SHORT QQQ N|13.26
20161125|74348A426|QID|15528|PROSHARES ULTRASHORT QQQ|24.18
20161125|74348A442|SPXU|7511|PROSHARES TR PROSHARES ULTRAPR|21.64
20161125|74348A459|EWV|32|PROSHARES ULTRASHORT MSCI JAPA|40.90
20161125|74348A467|NOBL|149678|PROSHARES S&P 500 DIVIDEND ARI|53.87
20161125|74348A475|EFU|75|PROSHARES ULTRASHORT MSCI EAFE|38.54
20161125|74348A491|TTT|31676|PROSHARES ULTRAPRO SHORT 20 + |32.34
20161125|74348A517|FINZ|566|PROSHARES ULTRAPRO SHORT FINAN|9.40
20161125|74348A525|DUG|2378|PROSHARES ULTRASHORT OIL & GAS|40.94
20161125|74348A590|DXD|65722|PROSHARES ULTRASHORT DOW30 NEW|15.31
20161125|74348A608|TBX|12555|PROSHARES TR SHORT 7-10 YR TRE|28.81
20161125|74348A707|UJB|1656|PROSHARES TR ULTRA HIGH YIELD |58.59
20161125|74348A749|COBO|174|PROSHARES TR USD COVERED BONDS|99.60
20161125|74348A814|RINF|2776|PROSHARES TRUST INFLATION EXPE|28.97
20161125|74348T300|PBB|8166|PROSPECT CAP CORP NT|25.40
20161125|74365A101|PLX|6000|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20161125|74366E102|PTGX|3|PROTAGONIST THERAPEUTICS INC C|25.12
20161125|743722100|PKTX|10384|PROTOKINETIX INC|0.06
20161125|743815102|PRSC|241|PROVIDENCE SERVICE CORP|36.96
20161125|74386T105|PFS|46|PROVIDENT FINANCIAL SERVICES I|27.11
20161125|744320102|PRU|7073|PRUDENTIAL FINANCIAL INC.|100.64
20161125|744320409|PFK|640|PRUDENTIAL FIN'L, INC.|25.57
20161125|744320607|PJH|30|PRUDENTIAL FINL INC 5.75% JR S|25.21
20161125|744320706|PRH|51|PRUDENTIAL FINL INC 5.70% JR S|25.26
20161125|74441Y107|PKREY|3048|PRUKSA REAL ESTATE PLC UNSPONS|10.31
20161125|74442F107|ISD|1001|PRUDENTIAL SHORT DURATION HIGH|15.36
20161125|744573106|PEG|353|PUB SVC ENTERPRISE GROUP INC|40.74
20161125|74460D109|PSA|2249|PUBLIC STORAGE (MARYLAND)|204.76
20161125|74460W107|PSAPRX|268|PUBLIC STORAGE DEPOSITARY SHS |23.75
20161125|74460W206|PSAPRS|37|PUBLIC STORAGE DEP SH REPSTG P|24.99
20161125|74460W404|PSAPRT|2006|PUBLIC STORAGE DEPO SHARES REP|24.48
20161125|74460W602|PSAPRU|14|PUBLIC STORAGE|24.46
20161125|74460W735|PSAPRD|664|PUBLIC STORAGE DEP SHS RPTG 1/|21.98
20161125|74460W750|PSAPRC|11|PUBLIC STORAGE DEP SHS REPSTG |22.50
20161125|74460W776|PSAPRB|11|PUBLIC STORAGE DEP SHS REPSTG |23.60
20161125|74460W826|PSAPRZ|24|PUBLIC STORAGE|25.56
20161125|74460W842|PSAPRY|18|PUBLIC STORAGE DEP SHS REPSTG |26.58
20161125|74535X106|PUGE|25234|PUGET TECHNOLOGIES INC COMMON |.
20161125|74584P103|PULM|745|PULMATRIX INC COM|0.75
20161125|74586Y102|PLFX|2720|PULSE EVOLUTION CORP COM STK (|0.99
20161125|74587V107|PBYI|3808|PUMA BIOTECHNOLOGY INC COMMON |46.30
20161125|74621T209|PURE|21166|PURE BIOSCIENCE INC COM STK NE|1.00
20161125|74624L203|PUBC|9000|PUREBASE CORP|0.16
20161125|74624M102|PSTG|5|PURE STORAGE INC CL A COMT STK|14.19
20161125|746853100|PPT|1|PUTNAM PREMIER INC TR SBI|4.81
20161125|746909100|PIM|1|PUTNAM MASTER INTERMED.INCM TR|4.39
20161125|746927102|QLTI|6527|QLT INC|1.82
20161125|74727A104|QCRH|3|QCR HOLDINGS INC|38.65
20161125|74727D306|QADA|3|QAD INC CLA A COM STK|29.65
20161125|74727K102|QEPC|381|Q.E.P. CO INC|17.90
20161125|74735A104|QFOR|1666|QUANDRANT 4 SYSTEMS CORPORATIO|0.18
20161125|74735M108|QIWI|33176|QIWI PLC SPONSORED ADR REPSTG |13.67
20161125|74736K101|QRVO|2223|QORVO INC COMMON STOCK|54.61
20161125|74736N105|QBIO|1301|QBIOMED INC|3.27
20161125|747545101|QCP|758|QUALITY CARE PPTYS INC COM (MD|14.59
20161125|74758R208|QBAK|100|QUALSTAR CORP COM NEW|2.95
20161125|74762E102|PWR|342|QUANTA SERVICES INC|32.78
20161125|74766A106|QTMM|3520|QUANTUM MATLS CORP COM STK (NV|0.10
20161125|747906204|QTM|550|QUANTUM CORP DSSG COM|0.94
20161125|74834L100|DGX|3033|QUEST DIAGNOSTICS INC.|87.82
20161125|74837L107|QWTR|23690|QUEST WATER GLOBAL INC. COMMON|0.06
20161125|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161125|74838J101|QDEL|1000|QUIDEL CORP|23.37
20161125|74874U119|QPACW|2366|QUINPARIO ACQUISITION CORP 2 W|0.12
20161125|74876Y101|Q|16832|QUINTILES IMS HOLDINGS, INC.|79.87
20161125|749063103|QUMU|6677|QUMU CORP COM|2.91
20161125|74913G303|CTW|13|QWEST CORP 7.50% NT DUE 2051|25.26
20161125|74913G402|CTX|5019|QWEST CORP 7.00% NT DUE 04/01/|25.08
20161125|74913G501|CTU|14|QWEST CORP 7% NOTES DUE 2052|25.03
20161125|74913G600|CTY|1751|QUEST CORPORATION 6.125% NOTES|24.17
20161125|74913G808|CTAA|4373|QWEST CORPORATION 7% NOTES DUE|25.57
20161125|74913G881|CTBB|35|QWEST CORP NT 6.5% DUE 2058 (C|24.34
20161125|749227203|RASPRA|1347|RAIT FINANCIAL TRUST 7.75% SER|20.92
20161125|749227500|RASPRC|38|RAIT FINL TR FORMERLY RAIT INV|23.00
20161125|749227609|RAS|1944|RAIT FINANCIAL TRUST COM|3.09
20161125|74933V108|RARX|22667|RA PHARMACEUTICALS INC COM|13.00
20161125|749360400|RCMT|200|RCM TECHNOLOGIES INC|6.20
20161125|74955L103|RGCO|100|RGC RESOURCES INC|24.75
20161125|74965F203|RLJE|1091|RLJ ENTMT INC COM NEW|1.67
20161125|74965L101|RLJ|1280|RLJ LODGING TR COM|22.07
20161125|74966K102|RMGN|2000|RMG NETWORKS HLDG CORP COM STK|0.82
20161125|749660106|RES|100|RPC INC|18.41
20161125|74971A206|RSNAY|9037|RSA INSURANCE GROUP PLC SPONSO|6.67
20161125|74973Y103|RGLXY|3661|RTL Group Sa Luxembourg Unspon|6.86
20161125|74979C501|RXII|186594|RXI PHARMACEUTICALS CORP COM S|1.79
20161125|750469207|RDUS|287|RADIUS HEALTH INC COM STK|52.96
20161125|750491102|RDNT|100|RadNet, Inc. Common Stock|6.05
20161125|750917106|RMBS|987|RAMBUS INC (DE)|13.61
20161125|751212101|RL|700|RALPH LAUREN CORPORATION|112.52
20161125|751452202|RPT|1009|RAMCO-GERSHENSON PROP TR MD|17.09
20161125|752344309|GOLD|1670|RANDGOLD RESOURCES;ADS EACH RE|70.92
20161125|75279Q108|RANJY|244|Randstad Holdings NV Unsponsor|25.76
20161125|753422104|RPD|5|RAPID7 INC COM STK (DE)|11.92
20161125|75381M102|REEMF|518|RARE ELEMENT RES LTD|0.05
20161125|754198109|RAVE|3722|RAVE RESTAURANT GROUP INC|2.09
20161125|754730109|RJF|3559|RAYMOND JAMES FINANCIAL INC|72.83
20161125|754907103|RYN|191|RAYONIER INC (REIT)|27.09
20161125|75508B203|RYAMPRA|181|RAYONIER ADVANCED MATLS INC PF|109.82
20161125|75524B104|ROLL|115|RBC BEARINGS INC|85.83
20161125|75524W108|RMAX|178|RE/MAX HLDGS INC CLASS A COM S|48.60
20161125|75601N302|RGSE|1142|REAL GOODS SOLAR INC CL A NEW |0.54
20161125|75605A108|DIVY|1800|REALITY SHARES ISOLATED DIVIDE|24.46
20161125|75605A405|LEAD|7832|REALITY SHS ETF TR|25.70
20161125|75605A504|DFND|377|REALITY SHS ETF TR DIVCON DIVI|23.39
20161125|75605A603|GARD|175|REALITY SHS ETF TR|21.04
20161125|75605L708|RNWK|63|REALNETWORKS INC COM STK (WA) |4.90
20161125|75606N109|RP|3027|REALPAGE, INC COM|29.05
20161125|756109104|O|14825|REALTY INCOME CORP|56.12
20161125|756109807|OPRF|54|REALTY INCOME CORP MONTHLY INC|25.34
20161125|75615P103|RETA|150|REATA PHARMACEUTICALS INC CL A|27.30
20161125|75619P109|CSEI|8258|RECEIVABLE ACQUISITION & MANAG|0.01
20161125|75623U508|BMLA|113|RECON CAP SER TR BULLMARK LATA|26.56
20161125|756577102|RHT|1|RED HAT INC|78.75
20161125|75700L108|RRR|1000|RED ROCK RESORTS INC CL A (DE)|23.16
20161125|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161125|75773Q208|RGCTF|94338|REDSTAR GOLD CORP|0.10
20161125|758075402|RWT|645|REDWOOD TST INC|15.20
20161125|758338107|REED|63|REEDS, INC. COM STK|4.10
20161125|758849103|REG|5280|REGENCY CENTERS CORP|66.68
20161125|758849806|REGPRG|9|REGENCY CENTERS CORPORATION PF|24.65
20161125|75886F107|REGN|1200|REGENERON PHARMACEUTICALS INC |402.41
20161125|75887Q102|RGIN|9286|REGENICIN INC COM STK (NV)|0.07
20161125|75901B107|RGNX|6|REGENXBIO INC COM|21.90
20161125|7591EP100|RF|11602|REGIONS FINANCIAL CORP (NEW)|13.30
20161125|7591EP308|RFPRA|2076|REGIONS FINANCIAL CORP DEPOSIT|25.36
20161125|75915M107|RGLSF|1400|REGULUS RES INC NEW|0.96
20161125|759351604|RGA|67|REINSURANCE GROUP OF AMERICA, |121.91
20161125|759351802|RZB|11|REINSURANCE GROUP AMER INC SUB|26.69
20161125|759450109|RLBS|3020|RELIANCE BACSHARES INC (MISSOU|1.50
20161125|759509102|RS|962|RELIANCE STEEL & ALUMINUM CO (|83.21
20161125|759530108|RELX|16979|RELX PLC SPONSORED ADR (NY)|17.29
20161125|75970E107|RNST|56|RENASANT CORPORATAION|41.12
20161125|75971T103|SOL|308|RENESOLA LTD SPONSORED ADS (VG|0.79
20161125|759720105|RCG|19|RENN FD INC COM STK (TX)|1.26
20161125|75988J106|RCAR|680|RENOVACARE INC COM STK (NV)|1.00
20161125|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161125|759910102|REPR|14768|REPRO MED SYS INC|0.43
20161125|760125104|RTOKY|1804|RENTOKIL INITIAL PLC SPONS ADR|13.22
20161125|76027P400|REPCF|7441|REPLICEL LIFE SCIENCES INC COM|0.68
20161125|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|37.29
20161125|760759100|RSG|468|REPUBLIC SERVICES INC|55.18
20161125|760911107|REFR|8836|RESEARCH FRONTIERS INC|2.10
20161125|761025105|RSSS|1228|RESEARCH SOLUTIONS, INC. COMMO|1.04
20161125|761127109|RGGI|1|RESGREEN GROUP INTERNATIONAL I|1.64
20161125|761152107|RMD|514|RESMED INC|58.23
20161125|76116A306|REN|650|RESOLUTE ENERGY CORP COM SHS N|32.10
20161125|76120W401|RSOPRA|1860|RESOURCE CAPITAL CORP 8.5%|23.45
20161125|76120W708|RSO|305|RESOURCE CAP CORP NEW|8.99
20161125|76122Q105|RECN|8829|RESOURCES CONNECTION INC|16.05
20161125|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.75
20161125|761283100|RH|2725|RESTORATION HARDWARE HOLDINGS |36.57
20161125|76129W105|RVP|13|RETRACTABLE TECHNOLOGIES INC. |2.43
20161125|76131N101|ROIC|3453|RETAIL OPPORTUNITY INVESTMENTS|20.62
20161125|76131P106|RGDFF|28500|Reunion Gold Corporation Ordin|0.03
20161125|76131V202|RPAI|3485|RETAIL PPTYS AMER INC CLASS A |15.18
20161125|761640101|RNN|2683|REXAHN PHARAMACEUTICALS, INC|0.18
20161125|76169C100|REXR|909|REXFORD INDL RLTY INC. COM|22.19
20161125|762760106|RICE|563|RICE ENERGY INC COM|25.76
20161125|762819100|RMP|1175|RICE MIDSTREAM PARTNERS LP UNI|22.01
20161125|763165107|RELL|34|RICHARDSON ELECTRONICS LTD|6.01
20161125|76547T106|RIC|1103|RICHMONT MINES INC.|6.45
20161125|76680R206|RNG|183|RINGCENTRAL INC CL A (DE)|22.85
20161125|766910103|RIOCF|912|RIOCAN REAL ESTATE TRUST UT|19.42
20161125|767617103|RSII|40885|Rising India Inc Common Stock |.
20161125|767744105|RBA|790|RITCHIE BROS.AUCTIONEERS INC|38.15
20161125|76881Y109|RIV|2180|RIVERNORTH OPPORTUNITIES FD IN|19.52
20161125|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|19.53
20161125|770323103|RHI|1738|ROBERT HALF INTERNATIONAL INC |44.80
20161125|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.83
20161125|773111109|FUEL|6050|ROCKET FUEL INC COM|1.99
20161125|774374102|RMTI|53810|ROCKWELL MEDICAL INC COM STK (|6.48
20161125|77467X101|RMCF|198|ROCKY MTN CHOCOLATE FACTORY IN|10.13
20161125|775109200|RCI|51|ROGERS COMMUNICATIONS INC CL-B|38.39
20161125|775431208|ROKA|30767|ROKA BIOSCIENCE INC COM NEW|4.89
20161125|775711104|ROL|238|ROLLINS INC|32.32
20161125|776650103|RTNB|77927|ROOT9B TECHNOLOGIES INC COMMON|0.73
20161125|776696106|ROP|60|ROPER TECHNOLOGIES INC COM STK|184.20
20161125|780081105|RBPAA|57|ROYAL BANCSHARES OF PENNS CL-A|2.77
20161125|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.22
20161125|780097788|RBSPRL|80|ROYAL BANK SCOTLAND GROUP PLC |24.72
20161125|780097879|RBSPRH|100|ROYAL BK SCOTLAND PLC ADS - H |25.44
20161125|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.66
20161125|78013G402|RYPRS|1389|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161125|78013G501|RYPRT|1060|ROYAL BK CDA DEP SHS REPSTG 1/|29.50
20161125|780249108|RDSMY|11150|ROYAL DSM NV SPONSORED ADR (NE|15.21
20161125|780259107|RDSB|1858|ROYAL DUTCH SHELL PLC ADS ( EA|53.28
20161125|780259206|RDSA|138349|ROYAL DUTCH SHELL PLC SPON ADR|50.30
20161125|780641205|KKPNY|200096|ROYAL KPN NV ADS (EA REPTG 1 O|2.82
20161125|78112V102|RUBI|5|RUBICON PROJECT INC COM STK (D|8.01
20161125|781270103|RTEC|15291|RUDOLPH TECHNOLOGIES INC|19.60
20161125|783332109|RUTH|594|RUTHS HOSPITALITY GROUP INC CO|17.45
20161125|783549108|R|353|RYDER SYSTEM INC|80.59
20161125|78355W106|RSP|172|GUGGENHEIM S&P 500 EQUAL WEIGH|86.01
20161125|78355W478|OEW|570|RYDEX ETF TR GUGGENHEIM S&P 10|27.71
20161125|78355W502|RFV|1112|GUGGENHEIM S&P MIDCAP 400 PURE|61.47
20161125|78355W577|EWMC|5172|RYDEX ETF TRUST GUGGENHEIM S&P|56.52
20161125|78355W817|RYT|36379|GUGGENHEIM S&P 500 EQUAL WEIGH|108.53
20161125|78355W825|RTM|19901|GUGGENHEIM S&P 500 EQUAL WEIGH|91.11
20161125|78355W833|RGI|13954|GUGGENHEIM S&P EQUAL WEIGHT IN|99.47
20161125|78355W858|RYF|19146|GUGGENHEIM S&P 500 EQUAL WEIGH|35.70
20161125|78355W866|RYE|23449|GUGGENHEIM S&P 500 EQUAL WEIGH|61.96
20161125|78355W882|RCD|40598|GUGGENHEIM S&P 500 EQU WEIGHT |91.70
20161125|783754104|RYI|100|RYERSON HLDG CORP COM STK (DE)|13.90
20161125|78377T107|RHP|1652|RYMAN HOSPITALITY PROPERTIES, |56.95
20161125|783859101|STBA|1343|S & T BANCORP INC|35.00
20161125|78391C106|SBTB|21|SBT Bancorp, Inc. (CT) Common |21.60
20161125|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.58
20161125|78406T201|SCEPRF|21|SOUTHERN CALIFORNIA EDISON TRU|24.08
20161125|78407R204|SCEPRG|20|SCE TRUST II 5.10% TR PFD SEC |23.36
20161125|78408D105|SBFG|178|SB FINL GROUP INC COM STK (OH)|14.40
20161125|78408D204|SBFGP|669|SB FINL GROUP INC DEP SHS REPS|13.95
20161125|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|25.95
20161125|78409V104|SPGI|1928|S&P GLOBAL INC. COM|120.21
20161125|78409W201|SCEPRK|375|SCE TR V FXD/FLTG RATE TR PFD |26.16
20161125|784117103|SEIC|7223|SEI INVESTMENTS CO|48.23
20161125|784178303|SFXEQ|3500|SFX ENTERTAINMENT, INC COM|.
20161125|784179202|SGDH|10652|SGD Holdings, Ltd. Common Stoc|0.04
20161125|784375404|SKFRY|151|SKF AB ADR|17.64
20161125|78440X101|SLG|285|SL GREEN REALTY CORP|105.38
20161125|78440X507|SLGPRI|7297|SL GREEN REALTY CORP PFD SER I|25.81
20161125|78442P106|SLM|648|SLM CORPORATION VOTING COM|9.80
20161125|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|41.93
20161125|78462F103|SPY|2792|SPDR S&P 500 ETF TR|220.70
20161125|78463V107|GLD|2130|SPDR GOLD TR, SPDR GOLD SHS|113.25
20161125|78463X152|NANR|35076|SPDR INDEX SHS FDS S&P NORTH A|34.35
20161125|78463X160|HDWX|450|SPDR INDEX SHS FDS S&P INTL DI|41.20
20161125|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.27
20161125|78463X194|LOWC|751|SPDR INDEX SHS FDS SPDR MSCI|73.75
20161125|78463X202|FEZ|39444|SPDR EURO STOXX 50 ETF|31.22
20161125|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.03
20161125|78463X335|QGBR|28|SPDR MSCI UNITED KINGDOM STRAT|45.61
20161125|78463X350|QDEU|175|SPDR MSCI GERMANY STRATEGICFAC|48.55
20161125|78463X384|QAUS|4|SPDR MSCI AUSTRALIA STRATEGICF|48.11
20161125|78463X459|WDIV|33834|SPDR S&P GLOBAL DIVIDEND ETF|60.24
20161125|78463X509|GMM|5648|SPDR SER TR FDS SPDR S&P EMERG|57.44
20161125|78463X541|GNR|243912|SPDR S&P GLOBAL NATURAL RESOUR|40.65
20161125|78463X699|IPF|2063|SPDR INDEX SHS FDS|18.90
20161125|78463X707|GML|200|SPDR SER TR SPDR S&P MID LATIN|43.99
20161125|78463X715|IPW|3356|SPDR S&P INTERNATIONAL ENERGY |17.71
20161125|78463X723|IPS|642|SPDR S&P INTERNATIONAL CONSUME|38.72
20161125|78463X848|CWI|513|SPDR SER TR SPDR MSCI ACWI EX |31.07
20161125|78463X855|GII|2552|SPDR S&P GLOBAL INFRASTURE ETF|44.20
20161125|78463X863|RWX|2930|SPDR DOW JONES INTERNATIONAL R|37.34
20161125|78463X889|GWL|9253|SPDR SER TR FDS SPDR S&P WORLD|25.43
20161125|78464A102|MTK|15609|SPDR MORGAN STANLEY TECHNOLOGY|60.73
20161125|78464A110|XITK|414|SPDR SER TR FACTSET INNOVATIVE|62.40
20161125|78464A201|SLYG|1846|SPDR S&P 600 SMALL CAP GROWTH |204.31
20161125|78464A300|SLYV|12751|SPDR S&P 600 SMALL CAP VALUE E|118.12
20161125|78464A367|LWC|475|SPDR BLOOMBERG BARCLAYS LONG T|39.21
20161125|78464A375|ITR|105457|SPDR BLOOMBERG BARCLAYS INTERM|33.91
20161125|78464A383|MBG|8645|SPDR BLOOMBERG BARCLAYS MORTGA|26.42
20161125|78464A391|EBND|625|SPDR BLOOMBERG BARCLAYS EMERGI|25.92
20161125|78464A409|SPYG|4568|SPDR|104.99
20161125|78464A417|JNK|470773|SPDR BLOOMBERG BARCLAYS HIGH Y|36.03
20161125|78464A490|WIP|1028|SPDR SER TR CITI INTL GOVT INF|52.21
20161125|78464A508|SPYV|5429|SPDR S&P 500 VALUE ETF|107.41
20161125|78464A516|BWX|5960|SPDR BLOOMBERG BARCLAYS INTERN|26.08
20161125|78464A532|XTN|53480|SPDR SER TR S&P TRANSN ETF|54.22
20161125|78464A540|XTL|10657|SPDR SER TR S & P TELECOM ETF |68.79
20161125|78464A573|XHS|312|SPDR S&P HEALTH CARE SERVICES |52.04
20161125|78464A581|XHE|5197|SPDR SER TR S&P HEALTH CARE EQ|49.78
20161125|78464A599|XSW|2907|SPDR S&P SOFTWARE & SERVICES E|56.22
20161125|78464A607|RWR|20181|SPDR DOW JONES REIT ETF|89.69
20161125|78464A631|XAR|28184|SPDR S&P AEROSPACE & DEFENSE E|64.97
20161125|78464A649|BNDS|211|SPDR BLOOMBERG BARCLAYS AGGREG|57.06
20161125|78464A656|IPE|14450|SPDR BLOOMBERG BARCLAYS TIPS E|56.43
20161125|78464A680|BIL|227894|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161125|78464A714|XRT|12143|SPDR SERIES TR SPDR S&P RETAIL|46.83
20161125|78464A722|XPH|33714|SPDR SER TR SPDR S&P PHARMACEU|40.58
20161125|78464A730|XOP|2964540|SPDR SER TR OIL & GAS EXPLORAT|40.19
20161125|78464A748|XES|98870|SPDR SER TR SPDR S&P OIL & GAS|20.14
20161125|78464A755|XME|6177|SPDR SER TR SPDR S&P METALS & |31.67
20161125|78464A789|KIE|20098|SPDR S&P INSURANCE ETF|81.16
20161125|78464A813|SLY|492|SPDR S&P 600 SMALL CAP ETF|121.39
20161125|78464A821|MDYG|95|SPDR S&P 400 MID CAP GROWTH ET|131.41
20161125|78464A839|MDYV|96593|SPDR S&P 400 MID CAP VALUE ETF|93.06
20161125|78464A854|ONEK|5682|SPDR RUSSELL 1000 ETF|103.70
20161125|78464A862|XSD|6501|SPDR TR SER SPDR S&P SEMICONDU|55.73
20161125|78464A870|XBI|32105|SPDR SER TR SPDR S&P BIOTECH E|65.74
20161125|78467J100|SSNC|50|SS&C TECH HLDGS INC COM STK (D|31.83
20161125|78467K107|SSEZY|43976|SSE PLC SPONSORED ADR (UNITED |18.12
20161125|78467V103|RLY|100|SSGA ACTIVE ETF TR|24.06
20161125|78467V608|SRLN|2995|SSGA ACTIVE ETF TR|47.21
20161125|78467V848|TOTL|48475|SSGA ACTIVE ETF TR SPDR DOBLEL|48.84
20161125|78467V889|SYG|285|SSGA ACTIVE ETF TR SPDR MFS SY|62.68
20161125|78467Y107|MDY|1|SPDR S&P MIDCAP 400 ETF TR UTS|297.83
20161125|78468R101|SST|2805|SPDR BLOOMBERG BARCLAYS SHORT |30.08
20161125|78468R119|XTH|220|SPDR SER TR S&P TECHNOLOGY HAR|62.99
20161125|78468R127|XWEB|372|SPDR SER TR S&P INTERNET ETF|59.81
20161125|78468R200|FLRN|3712|SPDR BLOOMBERG BARCLAYS INVEST|30.65
20161125|78468R408|SJNK|2079|SPDR BLOOMBERG BARCLAYS SHORT |27.46
20161125|78468R606|CJNK|561|SPDR SER TR BOFA M.L. CROSSOVE|25.69
20161125|78468R713|DWFI|120|SPDR SER TR DORSEY WRIGHT FIXE|24.12
20161125|78468R721|TFI|589908|SPDR NUVEEN BLOOMBERG BARCLAYS|47.64
20161125|78468R739|SHM|37937|SPDR NUVEEN BLOOMBERG BARCLAYS|48.03
20161125|78468R747|SHE|532|SPDR SER TR SSGA GENDER DIVERS|65.45
20161125|78468R754|ONEV|395|SPDR RUSSELL 1000 LOW VOLATILI|66.80
20161125|78468R788|SPYD|96254|SPDR SER TRS&P 500 HIGH DIVID |35.13
20161125|78468R796|SPYX|206|SPDR S&P 500 FOSSIL FUEL RESER|53.01
20161125|78468R804|LGLV|4541|SPDR RUSSELL 1000 LOW VOLATILI|79.78
20161125|78468R812|QUS|1521|SPDR SER TR MSCI USA STRATEGIC|64.05
20161125|78468R861|TIPX|858|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.49
20161125|78468R879|SIPE|1826|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.75
20161125|78468R887|SMLV|1472|SPDR RUSSELL 2000 LOW VOLATILI|91.55
20161125|78470H109|SPI|4294|SPI ENERGY CO LTD SPONSORED AD|2.30
20161125|78470P200|STOT|7477|SPDR DOUBLELINE SHORT DURATION|49.72
20161125|78470P309|EMTL|200|SPDR DOUBLELINE EMERGING MARKE|51.60
20161125|78486Q101|SIVB|5724|SVB FINANCIAL GROUP|156.12
20161125|784933103|SGRP|5|SPAR GROUP INC|1.00
20161125|785135104|SANW|1000|S&W SEED CO COM STK (NV)|4.75
20161125|785246109|SGSVF|19507|SABINA GOLD & SILVER CORP ORDI|0.76
20161125|78573L106|SBRA|778|SABRA HEALTH CARE REIT INC|21.49
20161125|78573M104|SABR|713|SABRE CORPORATION COMMON STOCK|26.02
20161125|78636X204|SAEX|900|SAEXPLORATION HLDGS INC COM ST|8.72
20161125|78667J108|SAGE|310|SAGE THERAPEUTICS INC COM|50.99
20161125|78709Y105|SAIA|223|SAIA INC COM STK|42.35
20161125|790148100|JOE|1156|ST.JOE COMPANY(THE)|20.65
20161125|79015E106|TORVF|414|SAINT JEAN CARBON INC. COMMON |0.03
20161125|790849103|STJ|2718|ST. JUDE MEDICAL INC.|80.02
20161125|794007104|SRLZF|3899|SALAZAR RESOURCES LTD ORD SHS |0.11
20161125|794016105|SLNN|188069|SALEEN AUTOMOTIVE INC COM STK |.
20161125|79466L302|CRM|4076|SALESFORCE.COM INC|73.95
20161125|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.41
20161125|79546E104|SBH|5822|SALLY BEAUTY HLDGS INC|26.92
20161125|79604U107|SMSEY|200|SAMSONITE INTERNATIONAL S.A UN|15.12
20161125|796043206|SSN|15|SAMSON OIL & GAS LTD SPONSORED|0.70
20161125|798241105|SJT|74|SAN JUAN BASIN ROYALTY TR|6.38
20161125|79970Y105|SN|20122|SANCHEZ ENERGY CORP COM STK (D|8.16
20161125|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|30.07
20161125|79971C201|SPP|35090|SANCHEZ PRODTN PARTNERS LP COM|11.00
20161125|800013104|SAFM|35822|SANDERSON FARMS INC|80.28
20161125|800110504|SSPXF|13900|SANDSPRING RES LTD (CANADA)|0.30
20161125|80013R206|SAND|470|SANDSTORM GOLD LTD. ORDINARY S|3.68
20161125|800363103|SASR|6|SANDY SPRING BANCORP INC|36.59
20161125|800677106|SGMO|88|SANGAMO BIOSCIENCES INC|3.50
20161125|80104Q208|SLLDY|5039|SANLAM LTD SPONSORED ADR (SOUT|8.91
20161125|801056102|SANM|1525|SANMINA CORP COM STK (DE)|32.95
20161125|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|23.26
20161125|80283M101|SC|47|SANTANDER CONSUMER USA HOLDING|14.02
20161125|803054204|SAP|8130|SAP SE ADS (EA REPSTG 1 COM SH|84.14
20161125|80349A208|SAR|1|SARATOGA INVESTMENT CORP COM N|19.75
20161125|803607100|SRPT|20188|SAREPTA THERAPEUTICS INC COM S|37.97
20161125|803866300|SSL|750|SASOL LTD SPONSORED ADR|26.60
20161125|804136109|SENY|13184|SAUER ENERGY, INC|0.02
20161125|804395101|BFS|89|SAUL CENTERS INC|64.10
20161125|80585Y308|SBRCY|115816|SBERBANK|9.60
20161125|80589M102|SCG|50|SCANA CORPORATION (NEW)|69.87
20161125|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161125|806407102|HSIC|27|SCHEIN (HENRY) INC|152.96
20161125|806857108|SLB|15470|SCHLUMBERGER LTD|81.40
20161125|806870200|SMIT|200|SCHMITT INDUSTRIES INC NEW|1.79
20161125|807066105|SCHL|5|SCHOLASTIC CORP|45.44
20161125|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.67
20161125|808513105|SCHW|818|SCHWAB CHARLES CORP|39.11
20161125|808513204|SCHWPRB|54|SCHWAB CHARLES CORP DEP SHS RE|25.46
20161125|808513402|SCHWPRC|20|SCHWAB CHARLES CORP NEW DEP SH|25.66
20161125|808513600|SCHWPRD|15|SCHWAB CHARLES CORP NEW DP SHS|25.48
20161125|808524102|SCHB|263716|SCHWAB STRATEGIC TR US BROAD M|53.62
20161125|808524201|SCHX|120761|SCHWAB STRATEGIC TR US LARGE-C|52.71
20161125|808524300|SCHG|7387|SCHWAB STRATEGIC TR US LARGE-C|55.86
20161125|808524409|SCHV|67746|SCHWAB STRATEGIC TR US LARGE-C|47.11
20161125|808524508|SCHM|21949|SCHWAB STRATEGIC U.S. MID-CAP |44.99
20161125|808524607|SCHA|347774|SCHWAB STRATEGIC TR US SMALL-C|61.15
20161125|808524730|FNDE|76704|SCHWAB FUNDAMENTAL EMERGING MK|23.79
20161125|808524748|FNDC|36979|SCHWAB FUNDAMENTAL INTL SMALL |28.39
20161125|808524755|FNDF|5931|SCHWAB FUNDAMENTAL INTL LARGE |24.79
20161125|808524763|FNDA|136633|SCHWAB FUNDAMENTAL U S SMALL C|33.48
20161125|808524771|FNDX|165921|SCHWAB FUNDAMENTAL U S LARGE C|32.11
20161125|808524789|FNDB|19004|SCHWAB FUNDAMENTAL U S BROAD M|32.06
20161125|808524797|SCHD|8|SCHWAB STRATEGIC TR US DIVIDEN|43.05
20161125|808524805|SCHF|145364|SCHWAB STRATEGIC TR INTL EQTY |27.64
20161125|808524839|SCHZ|32310|SCHWAB US AGGREGATE BOND ETF|51.71
20161125|808524847|SCHH|12111|SCHWAB STRATEGIC U.S. REIT ETF|39.28
20161125|808524870|SCHP|48321|SCHWAB STRATEGIC US TIPS ETF|55.35
20161125|808524888|SCHC|35998|SCHWAB STRATEGIC TR INTL SMALL|29.13
20161125|808625107|SAIC|125|SCIENCE APPLICATIONS INTL CORP|82.98
20161125|809120207|SCVM|16511|SCIVANTA MED CORP COM STK (NV)|0.01
20161125|810186106|SMG|100|SCOTTS MIRACLE-GRO COMPANY|90.21
20161125|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|70.14
20161125|811292101|SCYX|3919|SCYNEXIS INC COMMON STOCK|3.70
20161125|811543107|SEB|255|SEABOARD CORP MASS|3820.00
20161125|811699107|SEAC|6445|SEACHANGE INTL INC|2.71
20161125|811707801|SBCF|5|SEACOAST BKG CORP FLA|19.66
20161125|81171B108|SCBH|100|SEACOAST COMM BANC HLDGS|17.10
20161125|811916105|SA|25771|SEABRIDGE GOLD INC|9.30
20161125|812350106|SHLD|30726|SEARS HOLDINGS|13.30
20161125|81237V205|SRSG|95|SEARS OIL & GAS CORP COM STK N|2.70
20161125|81254U304|SSWPRH|200|SEASPAN CORP PFD CUM RED PERP |20.00
20161125|81362J100|EYES|700|SECOND SIGHT MEDICAL PRODUCTS |2.09
20161125|81369Y209|XLV|5600|SELECT SECTOR SPDR FUND-HEALTH|69.21
20161125|81369Y308|XLP|14615|CONSUMER STAPLES SECTOR SPDR|50.82
20161125|81369Y407|XLY|86770|SELECT SECTOR SPDR-CONSUMER DI|82.78
20161125|81369Y605|XLF|33|FINANCIAL SECTOR SPDR|22.38
20161125|81369Y803|XLK|650579|TECHNOLOGY SECTOR SPDR|47.80
20161125|81369Y886|XLU|176582|UTILITIES SECTOR SPDR|46.49
20161125|81372N307|SCQBD|726|SECURECOM MOBILE INC (CANADA) |0.29
20161125|813903101|SFDL|100|SECURITY FED CORP|28.00
20161125|81618T100|SIR|313|SELECT INCOME REIT COM SH BEN |24.77
20161125|81619Q105|SEM|13550|SELECT MEDICAL HOLDINGS CORPOR|12.80
20161125|816212104|SELB|81|SELECTA BIOSCIENCES INC COM|25.79
20161125|816645204|LEDS|1003|SEMILEDS CORP COM NEW (DE)|4.24
20161125|816851109|SRE|46|SEMPRA ENERGY|98.68
20161125|816923205|SNSGF|285|SENSE TECHNOLOGIES INC COM NEW|0.38
20161125|817070105|SENEB|195|SENECA FOODS CORP CL-B|37.50
20161125|81721M307|SNHNL|26|SENIOR HSG PPTYS TR SR NT|24.38
20161125|81725T100|SXT|194|SENSIENT TECHNOLOGIES CORP|77.79
20161125|81727U105|SENS|1695|SENSEONICS HLDGS INC (DE)|2.90
20161125|81728J109|SRTS|295|SENSUS HEALTHCARE INC COM|5.00
20161125|81752R100|SRG|1528|SERITAGE GROWTH PPTYS CL A COM|47.60
20161125|817565104|SCI|1216|SERVICE CORP INTL|27.20
20161125|81761B104|SVTE|124651|SERVICE TEAM INC COM (NV)|.
20161125|81761R109|SERV|824|SERVICEMASTER GLOBAL HLDGS INC|38.38
20161125|81762P102|NOW|565|SERVICENOW INC COM|87.05
20161125|81763U100|SREV|5|SERVICESOURCE INTL LLC INC COM|5.94
20161125|81809A118|SVNTW|36|SEVENTY SEVEN ENERGY INC NEW W|8.00
20161125|818800104|SGSOY|46|SGS SA ADR (SWITZERLAND)|19.56
20161125|819047101|SHAK|59|SHAKE SHACK INC CL A (DE)|37.48
20161125|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.05
20161125|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.26
20161125|819567108|SHRK|5370|SHARKREACH INC|0.13
20161125|82028K200|SJR|11478|SHAW COMMS INC CL B NON-VT PRT|19.49
20161125|824348106|SHW|90|SHERWIN-WILLIAMS CO|272.41
20161125|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.91
20161125|82455C101|SMNNY|729|SHIMANO INC ADR (JPY)|16.39
20161125|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20161125|82481R106|SHPG|37715|SHIRE PLC AMERICAN DEPOSITARY |173.88
20161125|824841407|SSDOY|1009|SHISEIDO CO LTD SPON ADR|26.22
20161125|82509L107|SHOP|2545|SHOPIFY INC CL A (CDA)|43.05
20161125|825211105|SHOR|10|SHORTEL, INC|6.90
20161125|825724206|SBGL|3648|SIBANYE GOLD LTD SPONSORED ADR|8.82
20161125|82620P102|BSRR|75|SIERRA BANCORP|22.25
20161125|82621J105|SIEN|284|SIENTRA INC COMMON STOCK|8.16
20161125|826546103|SIF|141|SIFCO INDUSTRIES INC|10.25
20161125|82655M107|SIFY|1506|SIFY TECHNOLOGIES LTD ADS|0.96
20161125|826598203|SGLB|3010|SIGMA LABS INC COM NEW|0.95
20161125|826640203|SGNL|1331|SIGNAL GENETICS INC COM NEW|9.68
20161125|827048109|SLGN|3438|SILGAN HOLDINGS INC|49.79
20161125|82706C108|SIMO|185|SILICON MOTION TECHNOLOGY CORP|46.53
20161125|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|7.51
20161125|82735Q102|SBY|593|SILVER BAY RLTY TR CORP COM ST|17.46
20161125|82772U107|SVGAF|5000|Silver Grail Resources Ltd. Or|0.05
20161125|82817Q103|SSNI|262|SILVER SPRING NETWORKS INC COM|14.63
20161125|82823L106|SSRI|2051|SILVER STANDARD RES INC (F)|9.76
20161125|828336107|SLW|29329|SILVER WHEATON CORP|18.32
20161125|828359109|SAMG|843|SILVERCREST ASSET MGMT GROUP C|13.45
20161125|828363101|SVCMF|35747|SILVERCREST METALS INC (CAN)|1.55
20161125|828730200|SFNC|300|SIMMONS FIRST NATL CRP CL-A|60.00
20161125|82929W105|SPXCY|1129|Singapore Exchange Ltd Unspons|75.40
20161125|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|22.80
20161125|82930C106|SINGY|864|Singapore Airlines Ltd Unspons|13.50
20161125|829322304|SMDM|6087|SINGING MACHINE (THE)|0.58
20161125|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.41
20161125|82935V109|SINO|85710|SINO-GLOBAL SHIPPING AMERICA.L|4.20
20161125|82967P103|SRUXY|300|SIRIUS MINERALS PLC, SPONSORED|13.48
20161125|82968B103|SIRI|172131|SIRIUS XM HOLDINGS INC,|4.59
20161125|830561205|SKBSY|400|SKANSKA AB SPONSORED ADR (SWE)|22.30
20161125|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|13.97
20161125|83084T606|SKLN|68976|SKYLINE MEDICAL INC. COM PAR $|3.65
20161125|83086T307|SPU|20381|SKYPEOPLE FRUIT JUICE INC COM |6.54
20161125|830879102|SKYW|464|SKYWEST INC|37.20
20161125|83088M102|SWKS|483|SKYWORKS SOLUTIONS INC|78.31
20161125|831756101|SWHC|58691|SMITH & WESSON HLDG CORP|23.51
20161125|831865209|AOS|7|SMITH A O CORP|48.57
20161125|83190B101|SFS|71|SMART & FINAL STORES INC COM S|13.55
20161125|83191H107|SND|120|SMART SAND INC COM|12.30
20161125|83303W109|STVI|5843|SNAP INTERACTIVE INC (DE)|0.18
20161125|83413U100|SLRC|1549|SOLAR CAPITAL LTD COM STK (MD)|20.57
20161125|83416X101|SPCL|3378|SOLARIS POWER CELLS, INC. NEW |0.02
20161125|83417M104|SEDG|242|SOLAREDGE TECHNOLOGIES INC COM|13.25
20161125|83417R103|SIRC|299|SOLAR INTEGRATED ROOFING CORP |0.18
20161125|834223307|SNGX|7719|SOLIGENIX INC COM PAR $.001|3.27
20161125|835451105|SONC|400|SONIC CORP|27.79
20161125|835495102|SON|100|SONOCO PRODUCTS CO.|54.60
20161125|835699307|SNE|4914|SONY CORP ADR|30.06
20161125|83578Q209|SPHS|16191|SOPHIRIS BIO INC COM NEW|2.82
20161125|835898107|BID|10555|SOTHEBY'S COM|39.57
20161125|836144105|SOR|14|SOURCE CAPITAL INC|35.77
20161125|838518108|SJI|100|SOUTH JERSEY INDS INC|32.22
20161125|840441109|SSB|134|SOUTH ST CORP COM STK (SC)|87.20
20161125|842400202|SCEPRB|69|SOUTHERN CALIF ED 4.08% PFD|23.90
20161125|842400509|SCEPRE|1133|SOUTHERN CALIF ED 4.78% PFD|24.50
20161125|842587107|SO|771|SOUTHERN CO|47.23
20161125|84265V105|SCCO|100000|SOUTHERN COPPER CORPORATION CO|33.43
20161125|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |29.30
20161125|84470P109|SBSI|258|SOUTHSIDE BANCSHARES INC|38.21
20161125|844767103|OKSB|8|SOUTHWEST BANCORP INC (OKLA)|23.00
20161125|844895102|SWX|893|SOUTHWEST GAS CORP|73.95
20161125|84502A104|SGB|180|SOUTHWEST GEORGIA FINL CORP|17.00
20161125|846511103|SPKE|1566|SPARK ENERGY INC CLASS A COM|25.30
20161125|84652J103|ONCE|96|SPARK THERAPEUTICS INC COM|55.62
20161125|84756N109|SEP|93|SPECTRA ENERGY PARTNERS, LP CO|44.17
20161125|847577103|EDTXF|1022|SPECTRAL MED INC COM (CANADA) |0.15
20161125|84760C107|SPNC|1799|SPECTRANETICS CORP|23.40
20161125|84760E301|SCIE|120186|SPECTRASCIENCE INC NEW|.
20161125|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161125|84763R101|SPB|4|SPECTRUM BRANDS HOLDINGS, INC |121.65
20161125|84841L100|ANY|7900|SPHERE 3D CORP NEW COM SHS (CD|0.64
20161125|84842R403|SPEX|2612|SPHERIX INC COM STK NEW (DE)|1.32
20161125|84857J106|STOY|22537|SPIRAL TOYS INC|.
20161125|84857L101|SR|186|SPIRE INC COM|64.10
20161125|848577102|SAVE|361|SPIRIT AIRLS INC COM|54.30
20161125|84860W102|SRC|4890|SPIRIT RLTY CAPITAL INC (NEW) |10.79
20161125|848637104|SPLK|1670|SPLUNK INC COM STK (DE)|57.65
20161125|85207H104|PHYS|396|SPROTT PHYSICAL GOLD TRUST UNI|9.70
20161125|85207K107|PSLV|2160|SPROTT PHYSICAL SILVER TR UIT |6.24
20161125|85207U105|S|7471|SPRINT CORPORATION COM(NEW)|7.69
20161125|85219Y103|SPYR|917|SPYR INC|0.52
20161125|852234103|SQ|405|SQUARE, INC CLASS A COM STK|12.43
20161125|852387208|STAF|3709|STAFFING 360 SOLUTIONS|1.00
20161125|85254C305|SSI|128265|STAGE STORES INC|4.48
20161125|85254J102|STAG|15|STAG INDL INC USA|23.30
20161125|853393106|STND|54|STANDARD FINANCIAL CORP COM ST|24.24
20161125|853616100|SMPR|33793|STANDARD METALS PROCESSING, IN|0.07
20161125|854305208|STLY|54|STANLEY FURNITURE INC|1.01
20161125|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|120.40
20161125|85472N109|STN|22|STANTEC INC. COM|26.75
20161125|855244109|SBUX|3291|STARBUCKS CORPORATION|57.59
20161125|85569C107|SRT|10|STARTEK INC.|8.01
20161125|85571B105|STWD|1029|STARWOOD PROPERTY TRUST, INC|21.99
20161125|85571Q102|STRZA|497|STARZ SER A COM STK (DE)|33.89
20161125|856190103|STBZ|8|STATE BANK FINANCIAL CORPORATI|25.41
20161125|857477509|STTPRC|52|STATE STREET CORP PFD SHS SER |23.87
20161125|857477855|STTPRG|347|STATE STR CORP DEP SHS REPSTG |25.34
20161125|85771P102|STO|21799|STATOIL ASA ADS (1 ORD)|16.90
20161125|858119100|STLD|4|STEEL DYNAMICS INC|35.74
20161125|85814R107|SPLP|245|STEEL PARTNERS HLDGS LP LTD PA|13.95
20161125|858155203|SCS|100|STEELCASE INC CL A|16.20
20161125|85855A203|SBOT|5652|STELLAR BIOTECHNOLOGIES INC OR|1.98
20161125|858568108|SCM|186|STELLUS CAP INVT CORP COM STK |11.80
20161125|85857R303|STEM|6349|STEMCELLS, INC. COMMON STOCK|1.21
20161125|858586100|SCL|587|STEPAN COMPANY|79.77
20161125|858603103|SPCO|17|STEPHAN CO|1.55
20161125|858912108|SRCL|2628|STERICYCLE INC|75.59
20161125|858912207|SRCLP|47|STERICYCLE INC DEP SHS REPSTG |64.27
20161125|85917A100|STL|807|STERLING BANCORP DEL COM STK|23.50
20161125|85932R104|SGGV|400|STERLING GROUP VENTURES INC|0.09
20161125|860372101|STC|135|STEWART INFORMATION SVCS CORP |46.88
20161125|861025104|SYBT|6|STOCK YARDS BANCORP, INC COM S|43.95
20161125|861642304|SGY|300|STONE ENERGY CORP COM NEW (DE)|4.42
20161125|861811107|SGBK|10|STONEGATE BANK (FL) COM|40.10
20161125|862578101|STRP|166|STRAIGHT PATH COMMUNICATIONS I|26.88
20161125|862758208|SMDZF|100|STRATEGIC METALS LTD COM NEW (|0.35
20161125|863117206|GJV|75|SYNTHETIC FIXED INCOME SECURIT|25.75
20161125|86326Q108|CXSNF|2700|STREET CAP GROUP INC COM|1.22
20161125|863667101|SYK|523|STRYKER CORP|111.75
20161125|86388A108|STB|2959|STUDENT TRANSPORTATION, INC. (|5.80
20161125|864159108|RGR|15|STURM RUGER & CO INC|52.50
20161125|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|30.30
20161125|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161125|864691100|SZEVY|848|SUEZ AMERICAN DEPOSITARY RECEI|7.01
20161125|864909106|SCMP|195|SUCAMPO PHARMACEUTICALS INC CL|15.70
20161125|865040109|SGMD|495903|SUGARMADE, INC. COMMON STOCK|0.12
20161125|865612105|SOMMY|627|Sumitomo Chemical Co Ltd Unspo|22.49
20161125|865613103|SSUMY|8034|SUMITOMO CORP SPONS ADR|11.66
20161125|86562X106|SUTNY|4680|SUMITOMO MITSUI TR HLDGS INC S|3.71
20161125|86563T104|SMMYY|4257|SUMITOMO METAL MINING CO LTD U|13.68
20161125|865634109|SUME|879|SUMMER ENERGY HLDGS INC COM|1.60
20161125|865646103|SUMR|61191|SUMMER INFANT INC COM STK|2.09
20161125|866082100|INN|2102|SUMMIT HOTEL PPTYS INC COM STK|14.18
20161125|86614U100|SUM|206|SUMMIT MATLS INC CL A|24.43
20161125|866142102|SMLP|1320|SUMMIT MIDSTREAM PARTNERS LP C|22.50
20161125|86663B201|SNBC|8|SUN BANCORP INC (N J) NEW|24.50
20161125|866674203|SUIPRA|7|SUN COMMUNITIES, INC. PREFERRE|25.50
20161125|866796105|SLF|7884|SUN LIFE FINANCIAL INC|39.53
20161125|867224107|SU|123|SUNCOR ENERGY INC (NEW)|31.53
20161125|86724Y109|SNDE|5279|SUNDANCE ENERGY AUSTRALIA LTD |13.88
20161125|86732Y109|SUNEQ|4025|SUNEDISON, INC COM|0.13
20161125|86737U102|SSY|100|SUNLINK HEALTH SYSTEMS INC|1.17
20161125|8676EP108|STKL|246|SUNOPTA INC|7.25
20161125|86765K109|SUN|710|SUNOCO LP COM UNIT REPSTG LTD |21.44
20161125|867652406|SPWR|48971|SUNPOWER CORP COM STK (DE)|6.82
20161125|86769Q102|SGCNF|1512|SUNRIDGE GOLD CORP(F)|0.03
20161125|86771W105|RUN|7514|SUNRUN INC COM STK (DE)|5.28
20161125|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161125|867892606|SHOPRE|487|SUNSTONE HOTEL INVS INC NEW|25.72
20161125|867914103|STI|9235|SUNTRUST BANKS INC|52.36
20161125|867914509|STIPRA|2231|SUNTRUST BANKS INC DEP SHS REP|23.67
20161125|867931503|SCON|14937|SUPERCONDUCTOR TECHS INC COM P|2.12
20161125|86803T104|STBFY|3706|SUNTORY BEVERAGE & FOOD LTD AM|20.57
20161125|86803X105|SUNW|1772|SUNWORKS INC COM STK (DE)|2.31
20161125|868607102|STS|349|SUPREME INDS INC CL-A|14.11
20161125|86881A100|SGRY|4341|SURGERY PARTNERS INC COM|16.10
20161125|868873100|SRDX|44|SURMODICS INC|25.90
20161125|86933G105|SLD|10|SUTHERLAND ASSET MGMT CORP MD |12.80
20161125|870297215|GRU|2209|SWEDISH EXPT CR CORP ELEMENTS |3.87
20161125|870297306|RJN|709|SWEDISH EXPT CR CORP ELEMENTS |2.44
20161125|870297405|RJZ|9760|SWEDISH EXPT CR CORP ELEMENTS |7.88
20161125|870297504|EEH|905|SWEDISH EXPT CR CORP ELEMENTS |16.00
20161125|870297603|RJA|1753|SWEDISH EXPT CR CORP ELEMENTS |6.40
20161125|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161125|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161125|87074U101|SWFT|166020|SWIFT TRANSN CO CL A COM STK (|25.20
20161125|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.38
20161125|871013108|SCMWY|8778|SWISSCOM AG ADS(RP 1/10 REG SH|42.49
20161125|87157D109|SYNA|462|SYNAPTICS INCORPORATED|54.97
20161125|87160A100|SYT|173|SYNGENTA AG ADS (1/5 ORD)|76.99
20161125|871607107|SNPS|2200|SYNOPSYS INC|61.08
20161125|87161C402|SNVPRC|1836|SYNOVUS FINL CORP PERP PFD SER|28.10
20161125|87161C501|SNV|355|SYNOVUS FINANCIAL CORP NEW COM|39.13
20161125|87162H103|SYNT|5|SYNTEL INC|20.15
20161125|87162W100|SNX|80|SYNNEX CORPORATION|117.55
20161125|87164F105|SNDX|5|SYNDAX PHARMACEUTICALS INC COM|9.88
20161125|87164P103|SYRG|2797|SYNERGY RESOURCES CORPORATION |8.81
20161125|87165B103|SYF|262|SYNCHRONY FINL COM STK (DE)|34.96
20161125|871655106|SYPR|200|SYPRIS SOLUTIONS INC (DE)|0.99
20161125|87184N203|SYRX|13371|SYSOREX GLOBAL COM STK (NV)|0.19
20161125|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |13.86
20161125|871851101|SYX|1743|SYSTEMAX INC|9.06
20161125|872275102|TCB|924|TCF FINANCIAL CORP|17.27
20161125|872277405|TCBPRC|9236|TCF FINANCIAL CORPORATION PERP|25.05
20161125|87233Q108|TCP|32|TC PIPELINES LP UTS|54.61
20161125|87236Y108|AMTD|480|TD AMERITRADE HOLDING CORPORAT|41.04
20161125|872386107|TESS|100|TESSCO TECHNOLOGIES INC|11.85
20161125|87240R107|TFSL|226|TFS FINANCIAL CORPORATION COM |18.86
20161125|87243P108|TGRF|33|TGR FINL INC COM|8.30
20161125|872540109|TJX|779|TJX COMPANIES INC|79.43
20161125|872590104|TMUS|4734|T-MOBILE US INC COM|54.34
20161125|872590203|TMUSP|10|T-MOBILE US INC MADATORILY CON|90.15
20161125|87265K102|TSLX|150|TPG SPECIALTY LENDING INC COM |18.32
20161125|87266J104|TPIC|190|TPI COMPOSITES INC COM|14.77
20161125|872885207|TSRI|12|TSR INC COM STK|5.95
20161125|87305R109|TTMI|2078|TTM TECHNOLOGIES INC|13.72
20161125|873379101|TRHC|100|TABULA RASA HEALTHCARE INC COM|12.60
20161125|87357P100|TCMD|1372|TACTILE SYS TECHNOLOGY INC COM|16.98
20161125|873868103|TAHO|824|TAHOE RESOURCES INC ORD SHS (C|9.34
20161125|87401G106|THYCY|100|TAIHEIYO CHEM CORP|30.90
20161125|874028103|TAIT|3885|TAITRON COMPONENTS INC CL A|1.20
20161125|874039100|TSM|25492|TAIWAN SEMICON MFG LTD(5COMSH)|29.89
20161125|874054109|TTWO|53572|TAKE-TWO INTERACTIVE SOFTWARE |48.48
20161125|874080104|XRS|2887|TAL EDUCATION GROUP ADS REPSTG|77.90
20161125|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|10.04
20161125|874696107|TEGP|200|TALLFRASS ENERGY GP,LP CL A SH|24.22
20161125|875372104|TNDM|3550|TANDEM DIABETES CARE INC COM|2.50
20161125|87582Y108|TNGO|7|TANGOE INC COM|8.03
20161125|87600U104|TRX|56536|TANZANIAN ROYALTY EXPLORATION,|0.51
20161125|87612E106|TGT|6812|TARGET CORPORATION|78.48
20161125|876570607|TATYY|38|TATE & LYLE PLC SPONS ADR-NEW-|34.40
20161125|876629205|OAOFY|1132|TATNEFT PJSC SPONSORED ADR (RU|36.40
20161125|876664103|TCO|1164|TAUBMAN CENTERS INC|73.76
20161125|87817A107|TMH|270|TEAM HEALTH HOLDINGS INC (DE) |42.40
20161125|878237106|TECD|25|TECH DATA CORP|86.01
20161125|878409101|TCCO|2600|TECHNICAL COMMUNICATIONS CRP|2.85
20161125|878546209|TKPPY|12791|TECHNIP ADS (EA REPTG ONE ORD |17.19
20161125|87873R101|TTNDY|3662|TECHTRONIC INDS LTD SP ADR|19.11
20161125|87874X206|TEHG|828|TECHNOVATIVE GROUP INC COM NEW|0.51
20161125|878742204|TCK|26678|TECK RESOURCES LIMITED CLASS B|25.88
20161125|87901J105|TGNA|55|TEGNA INC COM STK (DE)|22.16
20161125|879105104|THQ|1769|TEKLA HEALTHCARE OPPTY FND SHS|16.34
20161125|87911T101|PDEIF|89|TEKMODO INDS INC COM (CAN)|0.10
20161125|87918A105|TDOC|1213|TELADOC INC COM STK (TX)|18.30
20161125|87927Y102|TI|46605|TELECOM ITALIA SPA ADS (REP 10|7.35
20161125|87936R106|VIV|88|TELEFONICA BRASIL SA|12.89
20161125|879360105|TDY|68|TELEDYNE TECHNOLOGIES INC|124.10
20161125|879369106|TFX|64|TELEFLEX INC|151.30
20161125|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|11.01
20161125|879433795|TDA|519|TELEPHONE AND DATA SYSTEMS INC|24.04
20161125|879433829|TDS|81|TELEPHONE & DATA SYS INC (NEW)|26.83
20161125|87946F100|TLPFY|142|Teleperformance Unsponsored AD|48.32
20161125|87960W104|TLGT|6165|TELIGENT INC NEW COM|7.45
20161125|879604106|TKOI|12003|TELKONET INC|0.18
20161125|87969B200|TLSRP|767|TELOS CORP MD 12% EXCH PFD|7.75
20161125|87971M103|TU|448|TELUS CORP (F)|31.31
20161125|880191101|EMF|620|TEMPLETON EMERGING MKT FUND|11.96
20161125|88023U101|TPX|17503|TEMPUR-SEALY INTERANTIONAL INC|63.53
20161125|88024L118|TMPSW|4092|TEMPUS APPLIED SOLUTIONS HLDGS|.
20161125|88031M109|TS|9596|TENARIS S.A. ADS (EA REPTG 2 O|31.41
20161125|88033G407|THC|92|TENET HEALTHCARE CORPORATION|16.26
20161125|88076W103|TDC|392|TERADATA CORORATION DEL COM ST|27.35
20161125|880770102|TER|431|TERADYNE INC|24.90
20161125|880797105|TGCDF|10000|TERANGA GOLD CORP CDA COMMON S|0.61
20161125|88088L103|TEZNY|10002|TERNA RETE ELETTRICA NAZIONALE|12.46
20161125|880890108|TX|1205|TERNIUM S.A|24.20
20161125|88102J100|TRTC|300|TERRA TECH CORP. COMMON|0.29
20161125|88104P104|TRTL|1544|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161125|88104R100|TERP|400|TERRAFORM PWR INC|13.71
20161125|88105A106|TVIA|10533|TERRAVIA HLDGS INC COM|1.75
20161125|88145X108|TBNK|101|TERRITORIAL BANCORP, IMC COM S|32.16
20161125|88146M101|TRNO|924|TERRENO REALTY CORPORATION COM|26.62
20161125|881569107|TSRO|222|TESARO INC COM STK (DE)|137.73
20161125|88160R101|TSLA|15806|TESLA MTRS INC COM STK (DE)|193.14
20161125|881609101|TSO|1740|TESORO CORPORATION|86.04
20161125|881624209|TEVA|5980|TEVA PHARMACEUTICAL LTD INDS A|38.11
20161125|88166Y100|GRPOF|36979|TETRA BIO-PHARMA INC COM (CANA|0.21
20161125|882228406|TCBIP|1158|TEXAS CAPITAL BANCSHARES, INC.|25.35
20161125|88224Q107|TCBI|490|TEXAS CAPITAL BANCSHARES INC|75.35
20161125|882508104|TXN|681|TEXAS INSTRUMENTS|74.06
20161125|883178105|TXHD|61741|TEXTMUNICATION HOLDINGS, INC. |.
20161125|883219107|THLEY|220|THALES SPONS ADR|95.19
20161125|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161125|88322Q108|TGTX|295|TG THERAPEUTICS, INC. COMMON S|5.80
20161125|88337V100|TLTFF|5099|THERALASE TECHNOLOGIES INC (CA|0.19
20161125|88338H100|THERF|63792|THERATECHNOLOGIES INC COM|2.29
20161125|88338K103|STKS|104147|THE ONE GROUP HOSPITALITY INC |2.56
20161125|88338N107|TXMD|26390|THERAPEUTICSMD, INC. COMMON ST|7.15
20161125|88362T103|THR|463|THERMON GROUP HLDGS INC|20.53
20161125|88410V100|THNS|40763|THINSPACE TECHNOLOGY INC COM S|.
20161125|884120106|TDCB|100|THIRD CENTURY BANCORP|10.75
20161125|884903105|TRI|38014|THOMSON REUTERS CORP|42.58
20161125|88554D205|DDD|45797|3 D SYSTEMS CORP NEW|15.12
20161125|88579C109|TPNL|4168|3Pea International, Inc. Commo|0.38
20161125|88579Y101|MMM|4032|3M COMPANY;COM USD0.01|172.25
20161125|885807206|THLD|256|THRESHOLD PHARMACEUTICALS INC |0.47
20161125|886043108|THMG|123791|THUNDER MOUNTAIN GOLD INC|0.08
20161125|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161125|886410109|TIRTZ|242|TIDELANDS ROYALTY TR B UBI|1.55
20161125|886423102|TDW|90366|TIDEWATER(CITIZEN/NON CITIZEN)|2.26
20161125|88650V208|TIER|568|TIER REIT INC|16.49
20161125|88732W109|ENTKD|2508|TIMEFIRE VR INC|1.25
20161125|887389104|TKR|1321|TIMKEN COMPANY|39.55
20161125|88741P103|TGD|38644|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161125|88823P104|TIRXF|18000|TIREX RES LTD COMMON SHARES (C|0.06
20161125|88833T104|TITUF|8600|TITANIUM CORPORATION INC|0.38
20161125|88870P106|TIVO|57|TIVO CORPORATION COM STK|20.70
20161125|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.23
20161125|889102109|TKYMY|101|TOKUYAMA CORP UNSPON ADR (JPN)|31.38
20161125|889115101|TKGSY|640|Tokyo Gas Co Ltd Unsponsored A|16.56
20161125|889899100|TMBXF|54221|Tombstone Exploration Corporat|0.01
20161125|890110109|TMP|309|TOMPKINS FINANCIAL CORPORATION|87.17
20161125|890516107|TR|508|TOOTSIE ROLL INDUSTRIES INC|38.00
20161125|89102U103|TRCH|20558|TORCHLIGHT ENERGY RESOURCES, I|1.27
20161125|891027302|TMKPRB|18|TORCHMARK CORPORATION 5.875% J|25.02
20161125|891160509|TD|127|TORONTO-DOMINION BANK (THE)|47.41
20161125|89147L100|TYG|1878|TORTOISE ENERGY INFRASTRUCTURE|31.31
20161125|891906109|TSS|8413|TOTAL SYSTEM SERVICES INC|51.54
20161125|892000209|TWER|10458|TOWERSTREAM CORPORATION COMMON|0.48
20161125|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.05
20161125|89346D107|TAC|546|TRANSALTA CORP CANADA (F)|4.25
20161125|893529107|TRNS|649|TRANSCAT INC|10.60
20161125|89353D107|TRP|1202|TRANSCANADA CORPORATION(HOLDIN|45.41
20161125|893641100|TDG|5711|TRANSDIGM GROUP INCORPORATED C|259.03
20161125|893662106|TGA|700|TRANSGLOBE ENERGY CORP|1.78
20161125|89376V100|TLP|26|TRANSMONTAIGNE PARTNERS L.P.|43.08
20161125|89417E109|TRV|130|TRAVELERS COMPANIES, INC. (THE|113.07
20161125|89420Y209|TSYHY|278|TRAVELSKY TECH LTD SPONS ADR R|20.16
20161125|89465J109|TSRYY|1565|TREASURY WINE ESTATES LTD. SPO|8.05
20161125|89486M206|TMICY|79|TREND MICRO INC SPONS ADR-NEW |36.08
20161125|89531J109|TREVF|11390|TREVALI MNG CORP COM SHS (CDA)|0.94
20161125|895364107|TRCY|100|TRI CITY BANKSHARES CORP CMT|17.20
20161125|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.67
20161125|89600B201|TPLM|169|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161125|896095106|TCBK|4|TRICO BANCSHARES|32.13
20161125|89621C105|TMQ|12|TRILOGY METALS INC NEW COM (CD|0.51
20161125|896215209|TRS|496|TRIMAS CORPORATION COM|21.25
20161125|896239100|TRMB|500|TRIMBLE INC COM (DEL)|28.29
20161125|896259306|TMEDD|36|TRIMEDYNE INC|4.13
20161125|89626T103|TMIAF|2000|TRIMETALS MINING INC. COMMON S|0.18
20161125|89626T202|TMIBF|1000|TRIMETALS MNG INC CLASS B (CAN|0.19
20161125|89628W302|TTAC|709|TRIMTABS ETF TR FLOAT SHRINK E|27.12
20161125|896522109|TRN|32928|TRINITY INDUSTRIES|27.25
20161125|89656D101|TPHS|100|TRINITY PLACE HLDGS INC COM ST|10.09
20161125|896749108|GTS|388|TRIPLE-S MANAGEMENT CORPORATIO|22.40
20161125|89678J102|DSOX|634|TRITON EMISSION SOLUTIONS INC.|0.02
20161125|89679E300|TBK|3|TRIUMPH BANCORP,INC. COM|21.80
20161125|896945201|TRIP|375|TRIPADVISOR INC COM|50.79
20161125|89708X105|TPCA|1064770|TROPICANA ENTMT INC COM STK (D|28.50
20161125|897238119|TROVW|219|TROVAGENE INC WT PUR COM EXP 5|0.60
20161125|89785L107|TRUE|8747|TRUECAR INC COM STK (DE)|12.62
20161125|897871109|THST|3080|TRUETT-HURST INC CLASS COM STK|1.84
20161125|898202106|TRUP|8800|TRUPANION INC COM STK (DE)|16.75
20161125|898402102|TRMK|137|TRUSTMARK CORP|34.39
20161125|89845Y107|TRUX|206|TRUXTON CORPORATION.|27.70
20161125|898570106|TUBE|410|TUBEMOGUL INC COM|14.18
20161125|898697206|TCX|66|TUCOWS INC NEW|33.70
20161125|89977P106|TOUR|8680|TUNIU CORP SPONS ADS REPSTG CL|9.19
20161125|899910103|TPSSF|60|Turbo Power Systems Inc Ordina|.
20161125|90011Q100|TRKNY|432|TURK TELEKOMUNIKASYON UNSPON|3.28
20161125|900111204|TKC|93|TURKCELL ILETISIM HIZMETLERI A|7.05
20161125|90041L105|TPB|65|TURNING PT BRANDS INC COM (DE)|14.06
20161125|901109108|TPC|370|TUTOR PERINI CORPORATION COM S|26.95
20161125|90130A101|FOXA|44014|TWENTY-FIRST CENTY FOX INC CL |28.40
20161125|90130A200|FOX|3086|TWENTY-FIRST CENTY FOX INC CL |28.28
20161125|90137F103|XXII|1391|22ND CENTURY GROUP, INC. COMMO|1.01
20161125|90138F102|TWLO|321398|TWILIO INC CL A (DE)|35.68
20161125|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|0.02
20161125|90184L102|TWTR|1159191|TWITTER INC COM STK (DE)|18.22
20161125|90207B107|TURV|300|TWO RIVERS WATER & FARMING COM|0.50
20161125|902104108|IIVI|150|II-VI INC|31.25
20161125|90214L106|ETFM|11523|2050 MOTORS, INC. COMMON STOCK|0.12
20161125|90238J103|TYMI|394|TYME TECHNOLOGIES, INC. NEW CO|3.74
20161125|902494103|TSN|1150|TYSON FOODS INC CL A|58.66
20161125|902641588|BDCS|6838|UBS AG JERSEY BRH|21.89
20161125|902641679|DJCI|7328|E-TRACS LNK TO THE BLOOMBERG|15.50
20161125|902641778|UCI|27826|E-TRACS UBS BLOOMBERG CMCI ETN|13.98
20161125|902641828|UBC|370|E-TRACS UBS BLOOMBERG CMCI LIV|16.35
20161125|902653104|UDR|2588|UDR INC COM|33.39
20161125|90267B682|AMU|1935|UBS AG LONDON BRH ETRACS ALERI|19.42
20161125|90267L409|SDYL|94|UBS AG LONDON BRH ETRACS MTHLY|65.80
20161125|902681105|UGI|80|UGI CORP (HOLDING CO)|44.70
20161125|90270L354|OILX|706|UBS AG LONDON BRH ETRACS S&P G|30.47
20161125|90270L727|HDLV|541|ETRACS MONTHLY PAY 2XLEVERAGED|28.97
20161125|90270L859|DVHL|1054|UBS AG LONDON BRH ETRACS MONTH|20.84
20161125|90274D168|BSWN|52|UBS AG VELOCITYSHARES VIX FUTU|22.66
20161125|90274D176|LSVX|15|UBS AG VELOCITYSHARES VIX FUTU|26.18
20161125|90274D218|FIHD|1586|UBS AG LONDON BRH FI ENHANCED |117.84
20161125|90274D424|LBDC|40|UBS AG LONDON BR 2XLEVERAGED L|18.32
20161125|90274D838|SMHD|880|UBS AG LONDON BRH ETRACS MONTH|21.08
20161125|90274R100|LRET|314|UBS AG LONDON BR ETRACS MONTHL|23.80
20161125|90290T205|MENU|1480|USCF ETF TR RESTAURANT LEADERS|17.03
20161125|902973155|USBPRH|12|U.S. Bancorp Depositary Shares|22.29
20161125|902973817|USBPRN|404|US BANCORP DEL DEP SHS|25.55
20161125|902973866|USBPRA|123|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20161125|903002202|UMHPRA|20|UMH PPTYS INC CUM RED PFD SER |25.39
20161125|903057107|UNPA|34|UNB CORP (PA)|150.00
20161125|903293405|USG|358|USG CORP (NEW)|27.81
20161125|90333L201|USCR|100|U.S. CONCRETE, INC.|61.10
20161125|90336K101|USNU|11|U.S. NEUROSURGICAL HOLDINGS, I|0.25
20161125|90337L108|USPH|207|U.S.PHYSICAL THERAPY INC|62.60
20161125|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.16
20161125|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161125|903431104|UVND|8853|U-VEND INC COM STK (DE)|0.04
20161125|90347A100|UBNT|19|UBIQUITI NETWORKS INC COM STK |56.91
20161125|90348R102|UBSFY|1111|Ubi Soft Entertainment Sa Unsp|6.87
20161125|90350U100|USRM|528237|U S STEM CELL INC COM STK|.
20161125|90351E105|LITH|25831|US LITHIUM CORP COM|0.06
20161125|90400D108|RARE|2607|ULTRAGENYX PHARMACEUTICAL INC |85.81
20161125|90400P101|UGP|299|ULTRAPAR PARTICIPACOES SA ADS |20.53
20161125|904214103|UMPQ|723|UMPQUA HOLDINGS CORP|17.87
20161125|904311107|UA|454512|UNDER ARMOUR INC CL A|30.71
20161125|904311206|UAC|55|UNDER ARMOUR INC CL C|23.93
20161125|904607108|UNAM|100|UNICO AMERICAN CORP|10.15
20161125|904767704|UL|28426|UNILEVER PLC ADS NEW (EA REPTS|39.10
20161125|904784709|UN|124394|UNILEVER NV(NEW) NY SHARES|38.66
20161125|905400107|UNB|1146|UNION BANKSHARES INC|42.10
20161125|907818108|UNP|13|UNION PACIFIC CORPORATION|101.39
20161125|90915J103|UFAB|157|UNIQUE FABRICATING INC COM STK|14.51
20161125|90916J300|UPZS|10725|UNIQUE PIZZA AND SUBS CORPORAT|.
20161125|90916U107|UNIR|197|UNIROYAL GLOBAL ENGINEERED PRO|3.60
20161125|909214306|UIS|5|UNISYS CORP;COM NEW USD0.01|14.60
20161125|909218109|UNT|107|UNIT CORPORATION|22.96
20161125|909458101|UBOH|561|UNITED BANCSHARES INC (OH)|19.85
20161125|909747107|CNAB|4996|UNITED CANNABIS CORP COM STK (|1.18
20161125|90984P303|UCBI|476|UNITED COMMUNITY BANKS INC|27.18
20161125|909907107|UBSI|6434|UNITED BANKCHARES INC(W VA)|46.35
20161125|909911109|UBCP|1145|UNITED BANCORP INC (OH)|12.20
20161125|910187103|UDFI|5169|UNITED DEV FDG IV COM SHS OF B|3.95
20161125|910571108|UG|300|UNITED GUARDIAN|15.65
20161125|910710102|UIHC|184|United Insurance Holdings Corp|13.64
20161125|911312106|UPS|10064|UNITED PARCEL SERVICE,INC.CL B|115.68
20161125|911363109|URI|753|UNITED RENTALS INC|97.35
20161125|911549103|UAMY|2863|U S ANTIMONY CORP|0.28
20161125|91167Q100|BNO|295|UNITED STS BRENT OIL FD LP|14.00
20161125|911684504|UZB|340|UNITED STATES CELLULAR CORP 7.|25.36
20161125|911684603|UZC|100|UNITED STATES CELLULAR CORP 7.|25.43
20161125|911717106|USCI|880|UNITED STS COMMODITY INDEX FD |41.82
20161125|911718104|CPER|43337|UNITED STATES COPPER INDEX FUN|17.20
20161125|911783108|UHN|2689|UNITED STS DIESEL HEATING OIL |15.10
20161125|912008109|USFD|7|US FOODS HLDG CORP COM STK (DE|23.46
20161125|91201T102|UGA|593|UNITED STATES GASOLINE FUND LP|27.14
20161125|91214A108|USLG|616|U S LIGHTING GROUP INC COM|1.35
20161125|912318201|UNG|463855|UNITED STATES NATURAL GAS FUND|7.93
20161125|91232N108|USO|1000|UNITED STATES OIL FUND LP|10.67
20161125|912909108|X|57911|UNITED STATES STEEL CP|33.06
20161125|913017109|UTX|9062|UNITED TECHNOLOGIES CORP|108.11
20161125|91311E102|UUGRY|6152|United Utilities Group Plc Spo|22.37
20161125|91338E101|UAM|1|UNIVERSAL AMERICAN CORP|10.00
20161125|913456109|UVV|731|UNIVERSAL CORP (HOLDING CO)|54.65
20161125|91347P105|OLED|5|UNIVERSAL DISPLAY CORP|57.30
20161125|913543104|UFPI|11|UNIVERSAL FOREST PRODUCTS INC |102.27
20161125|91359E105|UHT|154|UNIVERSAL HEALTH RLTY TR SBI|58.96
20161125|91359V107|UVE|331|UNIVERSAL INSURANCE HLDGS INC |25.40
20161125|913708103|UFMG|32|UNIVERSAL MFG CO NEB|10.01
20161125|913821302|UUU|136|UNIVERSAL SEC INSTRUMENTS INC |3.35
20161125|915271100|UVSP|5|UNIVEST CORP OF PA|27.85
20161125|91688R108|URG|1091|Ur Energy Inc Common Shares (C|0.42
20161125|916901705|URRE|2100|URANIUM RES INC COM STK (DE)|1.40
20161125|91704F104|UE|725|URBAN EDGE PPTYS COM SHS (MD) |27.07
20161125|917286809|UBPPRG|100|URSTADT BIDDLE PROPERTIES INC.|25.91
20161125|91729G509|UDWK|35494|US DATAWORKS INC COM STK (NV) |0.05
20161125|91732J102|ECOL|475|US ECOLOGY INC COM STK (DE)|46.75
20161125|918183104|UWHR|100|UWHARRIE CAP CORP|5.71
20161125|918204108|VFC|304|V. F. CORPORATION|57.16
20161125|91831H106|VPRB|343|VPR BRANDS LP|0.54
20161125|91843L103|VWR|111|VWR CORPORATION COMMON STOCK|26.64
20161125|91879Q109|MTN|43|VAIL RESORTS INC|164.62
20161125|91911K102|VRX|13255|VALEANT PHARMACEUTICALS INTERN|16.94
20161125|91912E105|VALE|148570|VALE S A ADR (REPSTG 1 COM SHR|8.39
20161125|91914J102|VLP|814|VALERO ENERGY PARTNERS LP COM |41.52
20161125|91914N103|VLRX|35876|VALERITAS HLDGS INC COM|4.35
20161125|91915P107|VLDI|41558|VALIDIAN CORPORATION|0.04
20161125|919794131|VLYWS|3533|VALLEY NATIONAL BANK WARRANTS |0.20
20161125|919794206|VLYPRA|394|VALLEY NATL BANCORP PERP PFD S|27.33
20161125|92023R308|VLOWY|10116|VALLOUREC S.A. SPONSORED ADR (|1.06
20161125|920250107|VMRI|2151|VALMIE RES INC COMMON STOCK|1.02
20161125|920253101|VMI|19|VALMONT INDS INC|147.95
20161125|920437100|VALU|39|VALUE LINE INC|21.75
20161125|92047W101|VVV|9753|VALVOLINE INC COM (KY)|21.00
20161125|92189F288|YMLP|1572|VANECK VECTORS HIGH INCOME MLP|25.82
20161125|92189F353|HYEM|340817|VANECK VECTORS ETF TR EMERGING|23.79
20161125|92189F361|HYD|7930|VANECK VECTORS ETF TR HIGH-YIE|29.21
20161125|92189F395|THHY|108|VANECK VECTORS ETF TR TREASURY|23.35
20161125|92189F403|RSX|12310|VANECK VECTORS ETF TR RUSSIA E|19.30
20161125|92189F411|BIZD|36338|VANECK VECTORS BDC INCOME ETF |17.73
20161125|92189F437|ANGL|618|VANECK VECTORS ETF TR FALLEN A|28.56
20161125|92189F460|XMPT|8395|VANECK VECTORS CEF MUNICIPAL I|25.59
20161125|92189F502|GEX|2104|VANECK VECTORS GLOBAL ALTERNAT|49.70
20161125|92189F544|ITM|62840|VANECK VECTORS ETF TR AMT-FREE|23.11
20161125|92189F569|YMLI|182|VANECK VECTORS HIGH INCOME INF|15.03
20161125|92189F577|GNRX|3229|VANECK VECTORS ETF TR GENERIC |22.13
20161125|92189F585|CRAK|1|VANECK VECTORS ETF TR OIL REFI|20.68
20161125|92189F593|MOTI|1944|VANECK VECTORS ETF TR MORNINGS|27.80
20161125|92189F619|SPUN|108|VANECK VECTORS GLOBAL SPIN-OFF|21.22
20161125|92189F643|MOAT|110375|VANECK VECTORS ETF TR MORNINGS|35.23
20161125|92189F676|SMH|5435|VANECK VECTORS ETF TR SEMICOND|71.50
20161125|92189F718|OIH|119951|VANECK VECTORS ETF TR OIL SERV|31.07
20161125|92189F734|RSXJ|106135|VANECK VECTORS ETF TR RUSSIA S|35.69
20161125|92189F783|PLND|258|VANECK VECTORS ETF TR POLAND E|12.64
20161125|92189F791|GDXJ|42835|VANECK VECTORS ETF TR JR GOLD |33.75
20161125|92189F825|BRF|6|VANECK VECTORS BRAZIL SMALL-CA|16.04
20161125|92189F841|HAP|31|VANECK VECTORS ETF TR NATURAL |32.11
20161125|92189F874|KWT|282|VANECK VECTORS ETF TR SOLAR EN|34.93
20161125|921908844|VIG|1723|VANGUARD DIVIDEND APPRECIATION|84.84
20161125|921909768|VXUS|939|VANGUARD STAR FD VANGUARD TOTA|45.19
20161125|921910816|MGK|26225|VANGUARD MEGA CAP GROWTH ETF|86.92
20161125|921910840|MGV|50202|VANGUARD MEGA CAP VALUE|65.40
20161125|921932505|VOOG|48652|VANGUARD S&P 500 GROWTH ETF|108.88
20161125|921932703|VOOV|7007|VANGUARD S&P 500 VALUE ETF|95.50
20161125|921932778|VIOV|282|VANGUARD S&P SMALL CAP 600 VAL|118.57
20161125|921932794|VIOG|673|VANGUARD S&P SMALL CAP 600 GRO|126.06
20161125|921932828|VIOO|678|VANGUARD S&P SMALL CAP 600 ETF|122.92
20161125|921932844|IVOV|16316|VANGUARD S&P MID CAP 400 VALUE|109.75
20161125|921932869|IVOG|1546|VANGUARD S&P MID CAP 400 GROWT|111.53
20161125|921932885|IVOO|17948|VANGUARD S&P MID CAP 400 ETF|110.21
20161125|921937827|BSV|113|VANGUARD BD INDEX FD INC SHORT|79.62
20161125|921937835|BND|26182|VANGUARD BD INDEX FD INC TOTAL|80.89
20161125|921946794|VYMI|11240|VANGUARD WHITEHALL FDS INTL HI|55.03
20161125|921946810|VIGI|5298|VANGUARD WHITEHALL FDS INTL DI|51.81
20161125|921946885|VWOB|8026|VANGUARD EMERGING MKTS GOVT BD|77.02
20161125|922020805|VTIP|52476|VANGUARD SHT TRM INFLT-PROT FD|49.29
20161125|92203J407|BNDX|70934|VANGUARD TOTAL INTERNATIONAL B|54.42
20161125|92204A108|VCR|10688|VANGUARD CONSUMER DISCRETIONAR|130.58
20161125|92204A306|VDE|339|VANGUARD ENERGY ETF|101.06
20161125|92204A405|VFH|9097|VANGUARD FINANCIAL ETF|57.04
20161125|92204A504|VHT|4987|VANGUARD HEALTH CARE ETF|127.90
20161125|92204A702|VGT|2695|VANGUARD INFORMATION TECHNOLOG|121.30
20161125|92204A876|VPU|5782|VANGUARD UTILITIES ETF|102.58
20161125|92204A884|VOX|19875|VANGUARD TELECOMMUNICATION SER|95.20
20161125|922042718|VSS|50|VANGUARD INTL EQTY FTSE ALL-WO|94.15
20161125|922042858|VWO|1361371|VANGUARD FTSE EMERGING MKTS ET|35.77
20161125|922042874|VGK|1146|VANGUARD FTSE EUROPE ETF FTSE |45.70
20161125|92205F106|VNR|30131|VANGUARD NAT RES LLC COM UNIT |0.56
20161125|92206C102|VGSH|24914|VANGUARD|60.79
20161125|92206C409|VCSH|35873|VANGUARD SHT-TERM CORP BD ETF |79.36
20161125|92206C623|VTWG|7981|VANGUARD RUSSELL 2000 GROWTH E|113.10
20161125|92206C649|VTWV|977|VANGUARD RUSSELL 2000 VALUE ET|100.32
20161125|92206C664|VTWO|23747|VANGUARD RUSSELL 2000 ETF|107.15
20161125|92206C680|VONG|20201|VANGUARD RUSSELL 1000 GROWTH E|107.36
20161125|92206C706|VGIT|807|VANGUARD INTERMEDIATE-TERM GOV|64.33
20161125|92206C714|VONV|706|VANGUARD RUSSELL 1000 VALUE ET|95.92
20161125|92206C730|VONE|3479|VANGUARD RUSSELL 1000 ETF|101.50
20161125|92206C771|VMBS|36494|VANGUARD MORTG-BACKED SEC ETF |52.60
20161125|92206C847|VGLT|54721|VANGUARD LG-TRM GOVT BD ETF|74.66
20161125|92206C870|VCIT|415|VANGUARD INTERMEDIATE-TERM COR|85.64
20161125|922097100|VAPI|21650|VAPIR ENTERPRISES INC. NEW COM|0.15
20161125|92210H105|VNTV|66|VANTIV INC CL A COM STK (DE)|58.78
20161125|922104104|VHUB|15700|VAPOR HUB INTERNATIONAL INC. C|0.01
20161125|922280102|VRNS|140573|VARONIS SYS INC COM STK (DE)|30.70
20161125|92230Y104|VDSI|83|VASCO DATA SECURITY INTL INC|15.25
20161125|92231M109|VASC|148|VASCULAR SOLLUTIONS INC|54.35
20161125|92240G101|VVC|318|VECTREN CORPORATION|48.56
20161125|92240M108|VGR|141|VECTOR GROUP LTD|21.26
20161125|922417100|VECO|5|VEECO INSTRUMENTS INC(DEL)|26.55
20161125|92242Y100|VEDL|200|VEDANTA LTD SPONSORED ADR (IND|12.75
20161125|922475108|VEEV|274|VEEVA SYSTEMS INC CL A COM|46.29
20161125|92276M204|VTRB|23|VENTAS RLTY LTD PARTNERSHIP VE|24.77
20161125|922907746|VTEB|32873|VANGUARD MUN BD FDS TAX-EXEMPT|50.07
20161125|922908512|VOE|36181|VANGUARD MID-CAP VALUE INDEX F|97.02
20161125|922908538|VOT|26538|VANGUARD MID-CAP GROWTH INDEX |106.94
20161125|922908611|VBR|5245|VANGUARD SMALL-CAP VALUE ETF|118.90
20161125|922908637|VV|70758|VANGUARD LARGE-CAP ETF|101.15
20161125|922908652|VXF|1029|VANGUARD EXTENDED MARKET ETF|95.52
20161125|922908751|VB|5958|VANGUARD SMALL-CAP ETF|128.27
20161125|922908769|VTI|2620|VANGUARD TOTAL STOCK MARKET ET|114.11
20161125|92339V100|VER|240207|VEREIT INC|8.30
20161125|92342Y109|PAY|226|VERIFONE SYSTEMS, INC.|17.75
20161125|92343V104|VZ|654341|VERIZON COMMUNICATIONS|50.23
20161125|92345Y106|VRSK|119|VERISK ANALYTICS INC COM|83.89
20161125|923451108|VBTX|10003|VERITEX HLDGS INC COM STK (TX)|20.16
20161125|923454102|VRTV|180|VERITIV CORPORATION|50.10
20161125|92346J108|VCEL|225|VERICEL CORPORATION COMMON STO|2.45
20161125|923725105|VET|313|VERMILION ENERGY INC COM (CANA|40.19
20161125|92532W103|VSM|269|VERSUM MATLS INC COM STL|25.44
20161125|92534K107|VTNR|379|Vertex Energy, Inc|1.03
20161125|92549X300|VRTB|10|VESTIN REALTY MORTGAGE II, INC|2.42
20161125|92552V100|VSAT|160|VIASAT INC|73.91
20161125|92553P102|VIA|1200|VIACOM INC CLASS A COM NEW|41.55
20161125|92555K101|VDRM|63479|VIADERMA, INC. COMMON STOCK|.
20161125|925550105|VIAV|690|VIAVI SOLUTIONS INC COM STK DE|8.05
20161125|92625W101|VITFF|9036|Victoria Gold Corp Ordinary Sh|0.37
20161125|92647N766|CFA|32550|VICTORY PORTFOLIOS II CEMP US |40.04
20161125|92647N774|CSF|8527|VICTORY PORTFOLIOS II CEMP US |39.54
20161125|92647N782|CFO|19780|VICTORY PORTFOLIOS II CEMP US |40.01
20161125|92647N816|CIZ|12551|VICTORY PORTFOLIOS II CEMP DEV|28.24
20161125|92647N824|CDC|89890|VICTORY PORTFOLIOS II CEMP US |40.62
20161125|92647N832|CSA|483|VICTORY PORTFOLIOS II CEMP US |40.53
20161125|92647N865|CDL|24054|VICTORY PORTFOLIOS II CEMP US |39.56
20161125|92647N873|CSB|439|VICTORY PORTFOLIOS II CEMP US |40.28
20161125|92647N881|CID|12936|VICTORY PORTFOLIOS II CEMP INT|30.40
20161125|927107409|VLGEA|75|VILLAGE SUPER MARKET CL-A NEW |34.91
20161125|92719W108|VNCE|22050|VINCE HLDG CORP COM STK (DE)|4.30
20161125|927647107|VIRA|6196|VIRATECH CORP COM STK|0.01
20161125|927651109|VIRC|47|VIRCO MFG CORPORATION|4.10
20161125|927926303|VGZ|49189|VISTA GOLD CORPORATION NEW (BR|0.84
20161125|92823T108|VHC|106610|VirnetX Holding Corp Common St|3.25
20161125|92826C839|V|26378|VISA INC CLASS A COM|79.57
20161125|92828Q109|VRTS|55|VIRTUS INVT PARTNERS INC COM S|115.85
20161125|92829B101|VGI|44|VIRTUS GLOBAL MULTI-SECTOR INC|15.11
20161125|928298108|VSH|521|VISHAY INTERTECHNOLOGY INC|15.05
20161125|92833U202|VISN|1736|VISIONCHINA MEDIA INC SPONSORE|5.58
20161125|92834X106|VLMGF|100|VISCOUNT MNG CORP COM (CANADA)|0.41
20161125|92835W107|ZTR|11|VIRTUS GLOBAL DIVID & INCOME A|11.27
20161125|92845P100|VMAN|4866|VISUAL MGMT SCIENCES INC|0.01
20161125|92849Y107|VXEL|46183|VITAXEL GROUP LTD|0.01
20161125|92852T201|VIVHY|964|VIVENDI SA UNSPONSORED ADR (FR|18.85
20161125|92854Q106|VSLR|1158|VIVINT SOLAR INC COM STK (DE) |2.90
20161125|928563402|VMW|3411|VMWARE, INC. CL A COM STK|79.35
20161125|92857W308|VOD|62409|VODAFONE GROUP PLC NEWSPONSORE|24.88
20161125|928578103|VLPNY|8527|Voestalpine AG Unsponsored ADR|7.70
20161125|92858D200|VDMCY|53|VODACOM GROUP LIMITED SPONSORE|10.19
20161125|92870X309|VLTC|8216|VOLTARI CORP COM STK NEW (DE) |2.70
20161125|928854108|VLVLY|9150|VOLVO AB ADR (SWE)|10.60
20161125|92886T201|VG|8933|VONAGE HOLDINGS CORP|6.71
20161125|928972108|WILN|1040|WI-LAN INC|1.35
20161125|929042109|VNO|9165|VORNADO REALTY TRUST|96.49
20161125|929042844|VNOPRL|29|VORNADO REALTY TRUST PFD SER L|23.62
20161125|929042851|VNOPRK|19|VORNADO REALTY TRUST PFD S K (|24.02
20161125|929089100|VOYA|5265|VOYA FINL INC COM STK (DE)|38.11
20161125|92912Y109|IID|50|VOYA INTL HIGH DIVID EQUITY IN|6.73
20161125|92921W300|VUZI|20724|VUZIX CORPORATION COMMON STOCK|8.40
20161125|92922P106|WTI|606|W&T OFFSHORE, INC.|1.70
20161125|92923C807|WCIC|103|WCI CMNTYS INC COM|23.30
20161125|92924F106|WGL|481|WGL HOLDINGS INC.|66.23
20161125|92927K102|WBC|9|WABCO HOLDINGS, INC|102.00
20161125|92927N106|VYST|2755|VYSTAR CORP COM STK (GA)|0.19
20161125|92931L401|WPCS|1400|WPCS INTL INC COM STK NEW|1.23
20161125|92932M101|WNS|43251|WNS HOLDINGS LIMITED ADS SHS (|26.04
20161125|92933J107|MRWSY|2023|WM Morrison Supermarkets Plc U|13.61
20161125|929334209|WTBFB|48|W T B FINANCIAL CORP CL-A COMM|220.00
20161125|92936U109|WPC|563|W.P. CAREY INC " REIT" COM|58.69
20161125|92939U106|WEC|635|WEC ENERGY GROUP INC COM STK (|55.72
20161125|929566107|WNC|521|WABASH NATIONAL CORP|13.50
20161125|929740108|WAB|50|WABTEC (COMMON)|86.96
20161125|930059100|WDR|100|WADDELL & REED FINL INC CL A|19.93
20161125|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|16.38
20161125|931427108|WBA|167|WALGREEN BOOTS ALLIANCE INC CO|84.05
20161125|93148P102|WD|313|WALKER & DUNLOP INC COM STK (M|29.73
20161125|931661102|WLKR|2500|WALKER INNOVATION INC COM|0.44
20161125|932036106|WALK|551|WALKING COMPANY HOLDINGS INC (|9.00
20161125|93317W102|WAC|275|WALTER INVESTMENT MANAGEMENT C|6.00
20161125|938837606|WGLCP|250|WASHINGTON GAS LT CO $5 PFD|104.41
20161125|93964W108|WPG|917|WASHINGTON PRIME GROUP INC COM|10.20
20161125|939653101|WRE|531|WASH REAL EST INV TST SBI|30.87
20161125|940610108|WASH|104|WASHINGTON TRUST BANCORP INC|52.95
20161125|94106B101|WCN|193|WASTE CONNECTIONS INC COM SHS |77.50
20161125|94106L109|WM|5272|WASTE MANAGEMENT INC(NEW)|69.54
20161125|94114G100|WTII|3739|WATER TECHNOLOGIES INTERNATION|.
20161125|94188P101|WSBF|24|WATERSTONE FINL INC COM STK (M|18.15
20161125|942749102|WTS|189|WATTS WATER TECHNOLOGIES INC C|68.95
20161125|94419L101|W|4362|WAYFAIR INC CL A COM STK (DE) |35.04
20161125|946885209|WMLLF|6700|WEALTH MINERALS LTD. ORDINARY |0.79
20161125|947621207|WEBC|9|WEBCO INDUSTRIES INC NEW|63.00
20161125|94770V102|WBMD|697|WEBMD HEALTH CORP COM STK RECL|53.81
20161125|947890109|WBS|162|WEBSTER FINL CORP WATERBURY CN|49.22
20161125|94850Q106|WCST|6700|WECAST NETWORK INC COM|1.31
20161125|948508106|BUDZ|14225|WEED INC COM|0.68
20161125|948596101|WB|1808|WEIBO CORPORATION AMERICAN DEP|49.95
20161125|948741103|WRI|494|WEINGARTEN RLTY INVS/SBI|35.25
20161125|94876Q205|WEGRY|185|WEIR GROUP PLC (UK)|11.22
20161125|949485106|WEBK|191|WELLESLEY BANCORP INC (MD)|24.50
20161125|949504104|WGPLF|1000|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161125|949746101|WFC|68|WELLS FARGO & CO(NEW)|52.16
20161125|949746366|WFCPRT|7530|WELLS FARGO & CO NEW DEP SHS R|25.75
20161125|949746655|WFCPRP|5357|WELLS FARGO & COMPANY DEP SHS |24.09
20161125|949746721|WFCPRO|3848|WELLS FARGO & CO NEW DEP SHS R|24.14
20161125|94988U672|WFCPRX|148|WELLS FARGO & CO DP SHS REP 1/|24.09
20161125|95040Q104|HCN|18262|WELLTOWER INC COM STK (DE)|62.18
20161125|95040Q302|HCNPRJ|28|WELLTOWER INC PFD SE J 6.50% (|25.32
20161125|95058W100|WEN|3|WENDYS CO CL A COM STK (DE)|12.76
20161125|950755108|WERN|29|WERNER ENTERPRISES INC|26.98
20161125|950814103|WAIR|391|WESCO AIRCRAFT HLDGS INC COM S|14.75
20161125|95083R100|WDOFF|11000|WESDOME GOLD MINES LTD (CANADA|1.81
20161125|952678100|WEIN|56|WEST END INDIANA BANCSHARES IN|26.25
20161125|952845105|WFTBF|240|WEST FRASER TIMBER LTD|36.44
20161125|953432101|WJRYY|51|WEST JAPAN RAILWAY CO UNSPONSO|58.82
20161125|957090103|WABC|154|WESTAMERICA BANCORP|62.00
20161125|957638109|WAL|338|WESTERN ALLIANCE BANCORPORATIO|45.78
20161125|957638208|WALA|3097|WESTERN ALLIANCE BANCORPORATIO|23.94
20161125|95766B109|EHI|704|WESTERN ASSET GLB HIGH INCM FD|9.42
20161125|95766M105|MMU|94495|WESTERN ASSET MANAGED MUNI FD |13.46
20161125|95766T100|PAI|83951|WESTERN ASSET INCOME FUND|14.58
20161125|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.53
20161125|957668106|SBW|1600|WESTERN ASSET WORLDWIDE INCM F|10.54
20161125|95768A109|MTT|883|WESTERN ASSET MUN DEFINED OPPO|22.48
20161125|95768B107|HYI|197|WESTERN ASSET HIGH YIELD DEFIN|14.74
20161125|95790D105|WMC|405|WESTERN ASSET MTG CAP CORP COM|10.70
20161125|95805V108|WRN|3781|WESTERN COPPER & GOLD CORP|0.93
20161125|958102105|WDC|350|WESTERN DIGITAL CORP|61.04
20161125|95931Q205|WNRL|4|WESTERN REFNG LOGISTICS LP COM|20.15
20161125|960413102|WLK|13|WESTLAKE CHEMICAL CORPORATION |55.26
20161125|960878106|WLB|24713|WESTMORELAND COAL CO|15.23
20161125|961214301|WBK|554|WESTPAC BANKING ADS 1 ORD SH|23.38
20161125|96208T104|WEX|145|WEX INC COM STK (DE)|109.04
20161125|962166104|WY|3956|WEYERHAEUSER COMPANY|31.81
20161125|96328X100|TVTV|4756|WHEREVERTV BROADCASTING CORP C|0.10
20161125|963410105|WTBCY|743|Whitbread PLC Unsponsored ADR |21.63
20161125|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.21
20161125|96524V205|WHFBL|100|WHITEHORSE FIN INC 6.50% SR NT|25.30
20161125|966084204|WSR|423|WHITESTONE REIT COM SHS BEN IN|13.68
20161125|966387102|WLL|337062|WHITING PETROLEUM CORP|10.33
20161125|967590100|WYY|368|WIDEPOINT CORP|0.70
20161125|967668203|WFWL|542|Wifi Wireless, Inc. New Common|0.05
20161125|969904101|WSM|100|WILLIAMS-SONOMA INC|54.87
20161125|971433107|WLMIY|9000|Wilmar International Ltd Unspo|23.84
20161125|97382A200|WIN|5574|WINDSTREAM HOLDINGS ,INC|7.56
20161125|97382D105|WINT|17200|WINDTREE THERAPEUTICS INC COM |1.49
20161125|974155103|WING|230|WINGSTOP INC COM|31.58
20161125|974259103|WNMLA|25|WINMILL & CO INC-CL-A|0.80
20161125|97562R106|WGMCF|39200|WINSTON GOLD MNG CORP CL A|0.30
20161125|97651M109|WIT|6626|WIPRO LIMITED ADS (1 EQTY SHS)|9.40
20161125|97717P104|WETF|3145|WISDOMTREE INVESTMENTS, INC.|11.23
20161125|97717W133|CEW|1815|WISDOMTREE EMERGING CURRENCY S|17.22
20161125|97717W182|CYB|5369|WISDOMTREE CHINESE YUAN STRATE|23.63
20161125|97717W323|DGRE|18890|WISDOMTREE TR EMERGING MKTS QU|21.10
20161125|97717W349|DXPS|100|WISDOMTREE TR UK HEDGED EQUITY|25.60
20161125|97717W356|DXJC|122|WISDOMTREE TR|23.43
20161125|97717W380|AGZD|21|WISDOM TREE BARCLAYS US AGGREG|47.83
20161125|97717W463|DXJF|132396|WISDOMTREE TR JAPAN HEDGED FIN|23.39
20161125|97717W471|USDU|17539|WISDOMTREE BLOOMBERG U.S. DOLL|27.85
20161125|97717W505|DON|120429|WISDOMTREE TR MIDCAP DIVID FD |93.45
20161125|97717W521|DXJS|107750|WISDOMTREE TR JAPAN SMALLCAP H|35.04
20161125|97717W547|EZY|3146|WISDOMTREE LARGECAP VALUE FUND|66.85
20161125|97717W562|EES|1524|WISDOMTREE TR SMALLCAP EARNING|93.98
20161125|97717W570|EZM|310|WISDOMTREE TR MIDCAP EARNINGS |101.59
20161125|97717W604|DES|196428|WISDOMTREE TR SMALLCAP DIVID F|80.61
20161125|97717W760|DLS|4725|WISDOMTREE TR INTL SMALL CAP D|59.22
20161125|97717W778|DIM|190|WISDOMTREE TR INTL MIDCAP DIVI|54.17
20161125|97717W836|DFJ|376|WISDOMTREE TR JAPAN SMALLCAP D|62.24
20161125|97717W851|DXJ|546|WISDOMTREE TRUST JAPAN HEDGED |48.40
20161125|97717W877|DEW|4315|WISDOMTREE TR GLOBAL HIGH DIVI|42.31
20161125|97717X131|IQDG|601|WISDOMTREE TR INTL QUALITY DIV|23.37
20161125|97717X214|DVEM|1745|WISDOMTREE TR EMERGING MKTS DI|26.46
20161125|97717X263|DDWM|1391|WISDOMTREE TR CURRENCY HEDGED |25.80
20161125|97717X446|GSD|8|WISDOMTREE TR GLOBAL SMALLCAP |28.77
20161125|97717X479|UBND|9|WISDOMTREE TR WESTERN UNCONSTR|48.98
20161125|97717X503|DXJH|1016|WISDOMTREE TR|32.12
20161125|97717X511|AGGY|1207|WISDOMTREE TR BARCLAYS U S AGG|49.69
20161125|97717X529|HDLS|100|WISDOMTREE INTL HEDGED SMALLCA|24.23
20161125|97717X560|PUTW|5797|WISDOMTREE TR CBOE S&P 500 PUT|27.75
20161125|97717X610|EUDG|100|WISDOMTREE TR|20.14
20161125|97717X651|DGRS|6652|WISDOMTREE TR US SMALL CAP QUA|33.61
20161125|97717X669|DGRW|57228|WISDOMTREE TR US QUALITY DIVID|32.92
20161125|97717X867|ELD|4450|WISDOMTREE EMERGING LOCAL DEBT|34.97
20161125|97717X883|RRF|100|WISDOMTREE TR|40.31
20161125|97717Y709|DHDG|97|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161125|977880103|WBKC|200|WOLVERINE BANCORP INC COM|28.00
20161125|978097103|WWW|61|WOLVERINE WORLD WIDE|24.95
20161125|980228308|WOPEY|1535|WOODSIDE PETE LTD SPONS ADR|22.79
20161125|98105T104|WF|284|WOORI BK ADR|31.19
20161125|98138J206|WKHS|2163|WORKHORSE GROUP INC|7.92
20161125|98139A105|WK|47|WORKIVA INC COM CL A (CA)|15.75
20161125|981419104|WRLD|69|WORLD ACCEPTANCE CORP (DEL)|59.73
20161125|981475106|INT|271|WORLD FUEL SERVICES CORP|44.49
20161125|98158H106|FARE|1158855|WORLD MOTO, INC. COMMON STOCK |.
20161125|98161Q101|WYGPY|2657|Worley Parsons Ltd Unsponsored|6.80
20161125|98212B103|WPX|180|WPX ENERGY, INC COM STK|13.43
20161125|98310W108|WYN|72|WYNDHAM WORLDWIDE CORP COM|74.51
20161125|983134107|WYNN|4|WYNN RESORTS LTD|101.32
20161125|98372A606|XGTI|50773|XG TECHNOLOGY INC COM PAR $.00|0.33
20161125|983772104|XOXO|117|XO GROUP INC COM STK (DE)|19.19
20161125|98386L101|XTLY|480|XACTLY CORP COM STK (DE)|14.10
20161125|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161125|98389B100|XEL|1206|XCEL ENERGY INC|38.77
20161125|98400J108|XCRA|5|XCERRA CORP COM STK (MA)|6.75
20161125|984017103|XHR|643|XENIA HOTELS & RESORTS, INC.|17.40
20161125|984121103|XRX|25483|XEROX CORP;COM USD1|9.27
20161125|98417P105|XIN|86|XINYUAN REAL ESTATE CO., LTD A|5.40
20161125|98419E108|XNET|27|XUNLEI LTD SPONSORED ADR (CYM)|4.50
20161125|98419M100|XYL|59385|XYLEM INC COM STK|52.86
20161125|98420N105|XENE|62|XENON PHARMACEUTICALS INC COMM|8.15
20161125|98420P100|XTNT|2530|XTANT MED HLDGS INC COM (DE)|0.50
20161125|98420R106|XFTB|13000|XFIT BRANDS INC|0.17
20161125|98421A102|XFLS|57333|XFUELS INC|.
20161125|984249607|YRCW|592|YRC WORLDWIDE INC COMMON|12.75
20161125|98462Y100|AUY|143655|YAMANA GOLD INC|2.94
20161125|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.82
20161125|984752105|YERR|420|YANGTZE RIV DEV LTD|4.63
20161125|98508U104|HERB|1615|YASHENG GROUP ORD SHS (CALIFOR|0.31
20161125|985817105|YELP|418|YELP INC COM STK (DE)|38.99
20161125|98584B202|YGE|7991|YINGLI GREEN ENERGY HOLDING CO|3.37
20161125|98585L100|YRD|327|YIRENDAI LTD SPONSORED ADR (CY|28.19
20161125|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.20
20161125|98615U104|YXOXY|247|YOOX NET A PORTER GROUP S P A |25.86
20161125|988498101|YUM|3|YUM BRANDS, INC|63.15
20161125|98850P109|YUMC|12156|YUM CHINA HLDGS INC COM (DE)|29.79
20161125|98872F105|YUMA|19|YUMA ENERGY INC COM STK (DE)|3.30
20161125|98885E103|ZFGN|220|ZAFGEN INC COM STK (DE)|3.53
20161125|98887L105|ZLNDY|490|ZALANDO SE ADR (DEU)|18.75
20161125|989133202|ZARFF|1540|ZARGON OIL & GAS LTD. ORDINARY|0.48
20161125|98919V105|ZAYO|463|ZAYO GROUP HLDGS INC COM STK (|34.39
20161125|989207105|ZBRA|99720|ZEBRA TECHNOLOGIES CORP CL-A|79.10
20161125|98921P104|ZMSPF|1135|Zecotek Photonics Inc Ordinary|0.19
20161125|989470109|ZRZH|22885|ZEREZ HLDGS COM|.
20161125|98954G104|EEIG|299359|24 PHARMA INC|.
20161125|98954L103|ZPIN|20|ZHAOPIN LIMITED SPONSORED ADR |14.48
20161125|98954M101|ZG|1233|ZILLOW GROUP INC CLASS A (WA) |36.05
20161125|98954M200|Z|20818|ZILLOW GROUP INC CL C CAP STK |36.94
20161125|98956P102|ZBH|200|ZIMMER BIOMET HOLDINGS INC COM|101.00
20161125|989696109|ZN|20000|ZION OIL & GAS INC COM|1.40
20161125|989701107|ZION|2328|ZIONS BANCORP|39.12
20161125|989701818|ZBK|3499|ZIONS BANCORP 6.95% SUB NT DUE|29.40
20161125|98973A104|ZBPRA|45|ZIONS BANCORPORATION DEPOSITAR|24.26
20161125|98973P101|ZIOP|20993|ZIOPHARM ONCOLOGY, INC.|6.45
20161125|98979J109|ZOES|7677|ZOES KITCHEN INC COM STK (DE) |25.60
20161125|98980A105|ZTO|819|ZTO EXPRESS CAYMAN INC SPONSOR|15.32
20161125|989817101|ZUMZ|1962|ZUMIEZ INC COM|24.95
20161125|98986M103|ZYXI|300|ZYNEX, INC. COMMON STOCK (NV) |0.32
20161128|B38564108|EURN|335|EURONAV NV ANTWERPEN (BELGIUM)|7.60
20161128|D18190898|DB|1042|DEUTSCHE BANK AG NAMEN AKT (DE|15.75
20161128|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161128|G0129K104|AYR|206|AIRCASTLE LIMITED COM|22.42
20161128|G01767105|ALKS|1790|ALKERMES PLC ORDINARY SHS (IRE|58.89
20161128|G0177J108|AGN|1903|ALLERGAN PLC ORD SHS (IRL)|192.22
20161128|G0335L102|ANFI|1000|AMIRA NATURE FOODS LTD ORD SHS|7.80
20161128|G0404E112|ABAC|2742|AOXIN TIANLI GROUP INC NEW COM|3.23
20161128|G0443N107|WAAS|3|AQUAVENTURE HLDGS LTD SHS (VGB|23.00
20161128|G0450A105|ACGL|571|ARCH CAPITAL GROUP LTD|82.14
20161128|G0464B107|AGII|400|ARGO GROUP INTERNATIONAL HOLDI|65.05
20161128|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.30
20161128|G05384147|AHLPRB|31|ASPEN INSURANCE HOLDINGS LIMIT|25.79
20161128|G05384154|AHLPRC|98|ASPEN INSURANCE HLDGS LTD FXD/|26.41
20161128|G06242104|TEAM|434|ATLASSIAN CORP PLC CLA (GBR)|27.42
20161128|G0692U109|AXS|408|AXIS CAPITAL HOLDINGS LTD|61.49
20161128|G0750W104|AXON|136|AXOVANT SCIENCES LTD COM SHS|14.19
20161128|G0751N103|ABY|12092|ATLANTICA YIELD PLC SHS (GBR) |18.96
20161128|G0772R208|NTB|1|BANK OF NT BUTTERFIELD & SON|29.03
20161128|G10082140|EXXIQ|34281|ENERGY XXI LTD COM SHS|0.12
20161128|G11470104|BGNRF|850|BLACKGOLD NATURAL RESOURCES PL|.
20161128|G16234109|BBU|2449|BROOKFIELD BUSINESS PARTNERS L|26.08
20161128|G16249107|BPY|6839|BROOKFIELD PPTY PARTNERS L P U|21.40
20161128|G16252101|BIP|2071|BROOKFIELD INFRASTRUCTURE PART|33.04
20161128|G16258108|BEP|983|BROOKFIELD RENEWABLE PARTNERS |29.55
20161128|G20045202|CETV|29684|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20161128|G2110U109|CHNR|6821|CHINA NATURAL RESOURCES, INC|3.01
20161128|G2118P102|CCRC|651|CHINA CUSTOMER RELATIONS CTRS |14.92
20161128|G21612109|CLDC|195|CHINA LENDING CORP SHS (VGB)|7.05
20161128|G3040R158|EDVMF|164|ENDEAVOUR MINING CORP SHS NEW |14.50
20161128|G3075P101|ESGR|2788|ENSTAR GROUP LIMITED ORD SHS|197.70
20161128|G3156P103|ASA|118|ASA GOLD AND PRECIOUS METALS L|10.76
20161128|G3157S106|ESV|1027|ENSCO INTERNATIONAL PLC,LONDON|8.49
20161128|G3164Q101|CJESQ|6050|C&J ENERGY SVCS LTD|0.35
20161128|G3223R108|RE|301|EVEREST RE GP LTD(BERM)HLDG CO|209.15
20161128|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.40
20161128|G3323L100|FN|967|FABRINET ORD SHS (CYM)|43.79
20161128|G3682E192|FRO|9388|FRONTLINE LTD (BMU)|7.57
20161128|G3788M114|EROS|200|EROS INTL PLC ORD SHS (IMN)|15.70
20161128|G38327105|GPRK|47|GEOPARK LTD. USD SHARES (BMU) |4.78
20161128|G39637205|GOGL|3005|GOLDEN OCEAN GROUP LTD SHS NEW|3.94
20161128|G4388N106|HELE|562|HELEN OF TROY LTD-NEW-BERMUDA |89.65
20161128|G4412G101|HLF|26919|HERBALIFE LTD|51.19
20161128|G45667105|HOLI|98349|HOLLYSYS AUTOMATION TECHNOLOGI|19.67
20161128|G4617B105|HZNP|2154|HORIZON PHARMA PLC ORD SHS (IR|21.49
20161128|G47204105|IKGH|47220|LAO KUN GROUP HLDG CO LTD ORD |0.20
20161128|G47567105|INFO|88|IHS MARKIT LTD (BMU)|35.47
20161128|G4783X105|INNL|5428|INNOCOLL HLDGS PLC ORD SHS (IR|2.91
20161128|G4863A108|IGT|230025|INTERNATIONAL GAME TECHNOLOGY |27.25
20161128|G48833100|WFT|70851|WEATHERFORD INT'L PLC (IRELAND|4.96
20161128|G51502105|JCI|55164|JOHNSON CTLS INTL PLC SHS (IRL|45.89
20161128|G5315B107|KOS|11951|KOSMOS ENERGY LTD|4.92
20161128|G5478K100|LLIT|1248|LIANLUO SMART LTD SHS (VGB)|1.59
20161128|G5480U120|LBTYK|30|LIBERTY GLOBAL PLC SHS CL C (U|31.53
20161128|G5480U153|LILAK|27366|LIBERTY GLOBAL PLC LILAC SHS C|21.94
20161128|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|26.04
20161128|G5753U138|MHPRC|1803|MAIDEN HLDGS LTD. PREFERENCE S|25.35
20161128|G5785G107|MNK|84|MALLINCKRODT PUB LTD CO SHS (I|57.21
20161128|G5960L103|MDT|226|MEDTRONIC PLC ORD SHS (IRL)|75.52
20161128|G60754101|KORS|51|MICHAEL KORS HLDGS LTD ORD SHS|48.91
20161128|G6359F103|NBR|2307|NABORS INDS LTD (NEW) BERMUDA |14.29
20161128|G637AM102|MYOV|1343|MYOVANT SCIENCES LTD COM (BMU)|14.25
20161128|G6503X109|NVET|1000|NEXVET BIOPHARMA PUB LTD CO OR|4.15
20161128|G6518L108|NLSN|21|NIELSEN HLDGS PLC SHS EUR (GBR|43.40
20161128|G65431101|NE|198|NOBLE CORP PLC ORD SHS (UK)|5.72
20161128|G65772108|NAO|41396|NORDIC AMERN OFFSHORE LTD SHS |3.15
20161128|G65773106|NAT|753|NORDIC AMERICAN TANKERS LTD SH|9.06
20161128|G6674U108|NVCR|3703|NOVOCURE LTD ORD SHS (JEY)|8.80
20161128|G66964100|ORIG|91935|OCEAN RIG UDW INC SHS (CYM)|1.48
20161128|G68588105|PAAC|400|PACIFIC SPL ACQUISITION CORP|10.30
20161128|G7114V102|PME|17845|PINGTAN MARINE ENTERPRISE LTD |1.56
20161128|G7185A102|PTGEF|26738|PORTAGE BIOTECH INC. ORDINARY |0.15
20161128|G7234P100|LENS|172|PRESBIA PLC ORD SHS (IRL)|4.03
20161128|G7498P309|RNRPRC|147|RENAISSANCERE HLDGS LTD 6.08% |25.05
20161128|G7665A101|RDC|278|ROWAN COMPANIES INC (UK)|16.50
20161128|G7945E105|SDRL|810354|SEADRILL LIMITED (BERMUDA)|2.60
20161128|G81075106|SFL|209|SHIP FINANCE INTERNATIONAL LTD|14.05
20161128|G81276100|SIG|496|SIGNET JEWELERS LTD COM SHS|93.07
20161128|G84720104|STE|50|STERIS PLC SHS USD (GBR)|67.08
20161128|G8675X107|TANH|635|TANTECH HLDGS LTD COM STK (VGB|2.25
20161128|G87264100|TGLS|7336|TECNOGLASS INC COM|11.95
20161128|G8789K108|ABIL|40|ABILITY INC ORD SHS (CYM)|3.48
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20161128|G9108L132|TNPPRC|150|TSAKOS ENERGY NAVIGATION LTD R|25.44
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20161128|G96629103|WLTW|25|WILLIS TOWERS WATSON PUB LTD C|125.30
20161128|G97223104|WINS|1603|WINS FIN HLDGS INC ORD SHS (CY|148.00
20161128|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|87.84
20161128|H17182108|CRSP|2615|CRISPR THERAPEUTICS AG NAMEN A|20.40
20161128|H2906T109|GRMN|48340|GARMIN LTD COM STK (CH)|52.79
20161128|H84689100|TCPIF|16562|TCP INTERNATIONAL HLDGS LTD CO|1.60
20161128|H8817H100|RIG|12068|TRANSOCEAN LTD (SWITZERLAND)|11.66
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20161128|M2239P109|ADHD|226|ALCOBRA LTD ORD SHS (ISR)|1.90
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20161128|M2361E120|CHEKW|1135|CHECK-CAP LTD WTS EXP 2/28/20 |0.60
20161128|M25722105|CGEN|290|COMPUGEN LTD|6.25
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20161128|M46135105|FOMX|335|FOAMIX PHARMACEUTICALS LTD ORD|9.36
20161128|M52523103|WILC|2665|G.WILLI-FOOD INTL INC|5.99
20161128|M5920A109|ICL|455|ISRAEL CHEMICALS LTD (ISRAEL) |3.70
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20161128|M69676126|MTSL|77|MER TELEMANAGEMENT SOLUTIONS L|0.95
20161128|M81865111|RDCM|3000|RADCOM LTD ORD SHS|19.75
20161128|M82183126|ROSG|1800|ROSETTA GENOMICS LTD ORD SHS N|0.60
20161128|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20161128|M8737E108|TARO|7804|TARO PHARMACEUTICAL INDS LTD|107.50
20161128|M98068105|WIX|422|WIX.COM LTD ORDINARY SHS|51.55
20161128|N20146101|CMPR|2386|CIMPRESS N.V. ORDINARY SHARES |86.55
20161128|N20944109|CNHI|46544|CNH INDUSTRIAL N V COM SHS (NL|8.56
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20161128|N31738102|FCAU|73191|FIAT CHRYSLER AUTOMOBILES N V |7.70
20161128|N33462107|FI|5973|FRANKS INTERNATIONAL N.V. COM |11.98
20161128|N47279109|INXN|100|INTERXION HOLDING N.V ORD SHS |34.49
20161128|N51488117|MBLY|73|MOBILEYE N.V. ORD SHS (NLD)|38.81
20161128|N53745100|LYB|100|LYONDELLBASELL IND NV ORD SHS |86.67
20161128|N5749R100|MRUS|15|MERUS N V COM (NLD)|16.01
20161128|N6596X109|NXPI|1200|NXP SEMICONDUCTORS N V|99.51
20161128|N6748L102|OFIX|104|ORTHOFIX INTL N V|38.32
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20161128|P31076105|CPA|3676|COPA HOLDINGS, S.A. CL A COM (|91.59
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20161128|Q7264T104|PALAF|3350|PALADIN ENERGY LTD ORD SHS (AU|0.08
20161128|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161128|V5633W109|MMYT|248|MAKEMYTRIP LIMITED ORDINDARY S|24.00
20161128|V7780T103|RCL|122|ROYAL CARIBBEAN CRUISES LTD|83.02
20161128|Y0017S102|ANW|2459|AEGEAN MARINE PETROLEUM NETWOR|10.80
20161128|Y09827109|AVGO|44|BROADCOM LTD SHS (SGP)|176.75
20161128|Y1968P105|DAC|30|DANAOS CORPORATION COM STK (MA|3.45
20161128|Y2066G104|DSX|7087|DIANA SHIPPING INC.|3.32
20161128|Y2069P127|DCIX|28000|DIANA CONTAINERSHIPS INC SHS N|4.37
20161128|Y2109Q309|DRYS|9|DRYSHIPS INC COM PAR$0.1 (MHL)|5.48
20161128|Y2187A135|EGKPF|31|EAGLE BULK SHIPPING INC|0.08
20161128|Y2187A143|EGLE|438435|EAGLE BULK SHIPPING INC SHS NE|6.45
20161128|Y2685T131|GNK|3129|GENCO SHIPPING & TRADING LTD S|7.96
20161128|Y27265308|GLBS|5644|GLOBUS MARITIME LIMITED SHS NE|3.57
20161128|Y37828103|HUNTU|46600|HUNTER MARITIME ACQUISITION CO|9.90
20161128|Y62196103|NM|2381|NAVIOS MARITIME HOLDINGS INC (|1.64
20161128|Y7542C114|SBNB|304|SCORPIO TANKERS INC 7.50% SR N|25.27
20161128|Y7546A122|SALT|5000|SCORPIO BULKERS INC COM STK (M|5.35
20161128|Y8172W115|STLRW|5000|STELLAR ACQUISITION III INC WT|0.18
20161128|Y8172W123|STLRU|1984|STELLAR ACQUISITION III INC UN|10.03
20161128|Y8564M105|TGP|2424|TEEKAY LNG PARTNERS L.P. COM U|14.50
20161128|Y8565J135|TOOPRB|500|TEEKAY OFFSHORE PARTNERS LP PR|20.54
20161128|Y8897Y156|TOPS|17336|TOP SHIPS INC COM STK NEW 2016|3.21
20161128|Y8977Y100|RIGP|24|TRANSOCEAN PARTNERS LLC COM UI|13.92
20161128|000304105|AACAY|959|AAC TECHNOLOGIES HOLDINGS INC |90.89
20161128|000307108|AAC|722|AAC HLDGS INC COM STK (NV)|9.57
20161128|000361105|AIR|431|A A R CORP|37.96
20161128|00037W106|ABTO|730|AB&T Financial Corporation (NC|0.35
20161128|000380105|ABCZY|943|ABCAM PLC UNSPON ADR (UK)|10.38
20161128|00081T108|ACCO|995|ACCO BRANDS CORPORATION|12.85
20161128|000868109|ACNB|159|ACNB CORP|31.90
20161128|000957100|ABM|188|ABM INDUSTRIES INC|44.34
20161128|001055300|AFSD|1875|AFLAC INC 5.50 SUB DEB DUE 9/1|25.35
20161128|001084102|AGCO|100|AGCO CORP|56.50
20161128|001201102|AGLNY|3705|AGL Energy Ltd Unsponsored ADR|15.53
20161128|001228105|MITT|255|AG MTG INVT TR INC COM STK (MD|17.62
20161128|001228204|MITTPRA|428|AG MTG INVT TR INC8.25% PFD SE|25.10
20161128|00123Q104|AGNC|1|AGNC INVT CORP COM|18.92
20161128|00123Q203|AGNCP|984|AGNC INVT CORP CUM REDEEMABLE |25.28
20161128|001317205|AAGIY|2550|AIA GROUP LTD SPONSORED ADR HO|24.39
20161128|001503101|AJSB|404|AJS BANCORP, INC. (MARYLAND) C|15.70
20161128|001547108|AKS|1|AK STEEL HOLDING CORP|9.40
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20161128|00162Q528|RFDA|30842|ALPS ETF TR RIVERFRONT DYNAMIC|26.77
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20161128|00162Q544|RFUN|23257|ALPS ETF TR RIVERFRONT UNCONST|25.39
20161128|00162Q668|EDOG|846|ALPS ETF EMERGING SECTOR DIVI |21.26
20161128|00162Q676|ENFR|10483|ALERIAN ENERGY INFRASTRUCTURE |22.90
20161128|00162Q734|HVPW|19562|ALPS US EQTY HIGH VOLATILITY P|19.79
20161128|00162Q858|SDOG|9335|ALPS SECTOR DIVIDEND DOGS ETF |42.33
20161128|00162Q866|AMLP|168735|ALPS ETF TR ALERIAN MLP ETF|12.23
20161128|001627108|ALJJ|79088|ALJ Regional Holdings, Inc. Co|4.42
20161128|00165C104|AMC|1459|AMC ENTMT HLDGS INC CL A COM S|34.95
20161128|001744101|AMN|319|AMN HEALTHCARE SERVICES|33.30
20161128|00180L105|SYUP|4350|ANBC INC COM|0.13
20161128|00182C103|ANIP|427|ANI PHARMACEUTICALS INC|59.94
20161128|00191G103|ARC|169|ARC DOCUMENT SOLUTIONS INC COM|4.79
20161128|001940105|ATSAF|400|ATS AUTOMATION TOOLING SYS (F)|7.37
20161128|00206R102|T|70089|AT&T INC. COM|39.21
20161128|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.29
20161128|002120103|LIFE|21|ATYR PHARMA INC COM|3.15
20161128|00213T109|ASBB|133|ASB BANCORP INC N C|28.00
20161128|00214Q104|ARKK|1364|ARK ETF TR INNOVATION ETF (DE)|20.95
20161128|00214Q203|ARKQ|1704|ARK ETF TR INDL INNOVATION ETF|22.09
20161128|00214Q401|ARKW|28|ARK ETF TR WEB X.0 ETF (DE)|25.80
20161128|00214Q500|PRNT|105|ARK ETF TR 3D PRINTING ETF|21.93
20161128|00215F107|ATNI|1608|ATN INTL INC COM|74.14
20161128|00241Q309|AVOP|2385|AV1 GROUP INC COM|0.29
20161128|002474104|AZZ|12|AZZ INC COM|66.75
20161128|00287V105|ABCE|675500|ABCO ENERGY INC (NEW) COM STK |.
20161128|00287Y109|ABBV|106|ABBVIE INC COM STK (DE)|60.51
20161128|002896207|ANF|365|ABERCROMBIE & FITCH CO CL-A|15.24
20161128|003009107|FAX|894|ABERDEEN ASIA-PACIFIC INCOME F|4.77
20161128|00301L109|ISL|63|ABERDEEN ISRAEL FUND INC (THE)|16.05
20161128|003013109|FCO|150|ABERDEEN GLOBAL INCOME FUND IN|7.94
20161128|003031101|GCH|1913|ABERDEEN GTR CHINA FD INC COM |8.95
20161128|003654100|ABMD|321|ABIOMED INC|113.67
20161128|00400R304|WBIC|142|WBI TACTICAL SMY SHARES|22.00
20161128|00400R403|WBID|993|WBI TACTICAL SMS SHARES|22.79
20161128|00400R700|WBIG|110|WBI SHARES LARGE CAP TACTICAL |20.69
20161128|00400R882|WBIH|443|WBI TACTICAL INCOME SHARES|23.74
20161128|00401C108|ACIA|140|ACACIA COMMUNICATIONS INC COM |78.02
20161128|004225108|ACAD|2253|ACADIA PHARMACEUTICALS INC|28.04
20161128|00430H102|AXDX|1081|ACCELERATE DIAGNOSTICS INC STK|25.00
20161128|00430K402|ACST|127|ACASTI PHARMA INC CL A SHS (CD|1.23
20161128|00435F309|ACCYY|6529|ACCOR S A (FRANCE)|7.17
20161128|004397105|ARAY|675|ACCURAY INCORPORATED COM STK|5.30
20161128|00444T100|ACRX|6932|ACELRX PHARMACEUTICALS INC COM|3.05
20161128|004446100|ACET|100|ACETO CORP|19.76
20161128|00448Q201|ACHN|3604|ACHILLION PHARMACEUTICALS, INC|4.43
20161128|004498101|ACIW|40|ACI WORLDWIDE INC COM STK (DE)|19.35
20161128|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.30
20161128|00484M106|ACOR|842|ACORDA THERAPEUTICS INC|21.18
20161128|00485J102|ACOL|315987|ACOLOGY INC. COMMON STOCK|.
20161128|004854204|ATV|165|ACORN INTERNATIONAL, INC. ADS |7.97
20161128|00508X203|ATU|200|ACTUANT CORP (NEW)|26.55
20161128|005094107|ACTA|216|ACTUA CORP COM|13.90
20161128|00547W208|ADMP|25849|ADAMIS PHARMACEUTICALS CORP CO|2.95
20161128|00548A106|ADMS|1363|ADAMAS PHARMACEUTICALS INC COM|16.01
20161128|00548F105|PEO|3942|ADAM NAT RES FD INC COM|19.59
20161128|00650W409|ADKPRA|38|ADCARE HEALTH SYS INC REDEEMAB|21.48
20161128|006754204|AHEXY|1737|ADECCO GROUP AG AMERICAN DEPOS|30.77
20161128|00687D101|IOTS|1024|ADESTO TECHNOLOGIES CORP COM (|1.70
20161128|00687R100|ADNY|3979|ADINO ENERGY CORPORATION COMMO|.
20161128|00739L101|ADRO|765|ADURO BIOTECH, INC COM STK|13.95
20161128|00751Y106|AAP|32|ADVANCE AUTO PARTS INC|170.86
20161128|00756M404|ASX|9408|AMER SEMI-COND ENG ADS (5CMSH)|5.38
20161128|00762W107|ABCO|18|THE ADVISORY BOARD CO|37.20
20161128|007639107|AGC|383|ADVENT CLAYMORE CONV SECS &|5.57
20161128|00765X201|ADMD|67321|ADVANCED MEDICAL ISOTOPE CORP.|0.11
20161128|00766T100|ACM|4243|AECOM COM STK (DE)|37.67
20161128|00767E102|AEGR|23976|AEGERION PHARMACEUTICALS INC|1.92
20161128|00768Y206|AADR|6921|ADVISORSHARES DORSEY WRIGHT AD|40.74
20161128|00768Y560|CWS|14516|ADVISORSHARES TR ADVISORSHARES|26.30
20161128|00768Y586|SCAP|3223|ADVISORSHARES TR CORNERSTONE S|29.96
20161128|00768Y594|FLRT|448|ADVISORSHARES TR PACIFIC ASSET|51.42
20161128|00768Y651|HOLD|5|ADVISORSHARES TR SAGE CORE RES|99.30
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20161128|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|60.39
20161128|00768Y834|FWDB|1129|MADRONA GLOBAL BOND ETF|24.86
20161128|00770C101|ADES|6|ADVANCED EMISSIONS SOLUTIONS I|9.42
20161128|00773U108|ADVM|33|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20161128|007737109|ACY|76|AEROCENTURY CORP|8.75
20161128|007800105|AJRD|434|AEROJET ROCKETDYNE HLDGS INC C|21.01
20161128|00790R104|WMS|1158|ADVANCED DRAIN SYS INC COM STK|21.35
20161128|00790T100|AAAP|59|ADVANCED ACCELERATOR APPLICATI|33.91
20161128|007903107|AMD|9810|ADVANCED MICRO DEVICES|8.77
20161128|008073108|AVAV|82|AEROVIRONMENT INC COM STK|28.54
20161128|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.01
20161128|00808Y208|AEMD|5030|AETHLON MEDICAL INC|4.72
20161128|00817Y108|AET|2|AETNA INC.(NEW)|129.57
20161128|008252108|AMG|16415|AFFILIATED MANAGERS GROUP INC |148.59
20161128|00846U101|A|446|AGILENT TECHNOLOGIES, INC|44.89
20161128|00847G705|AGEN|1744|AGENUS INC COM|4.86
20161128|00847X104|AGIO|981|AGIOS PHARMACEUTICALS INC COM |63.67
20161128|00856J103|AGTK|48308|AGRITEK HLDGS INC COM STK (DE)|0.03
20161128|008916108|AGU|8|AGRIUM INC.|98.07
20161128|00900T107|AIMT|58|AIMMUNE THERAPEUTICS INC COM S|24.90
20161128|00912N205|AIRI|6701|AIR INDUSTRIES GROUP COM STK (|2.21
20161128|009126202|AIQUY|7717|AIR LIQUIDE ADR|20.09
20161128|00938A104|AIRG|13661|AIRGAIN INC COM|23.31
20161128|009707100|AJINY|54264|AJINOMOTO INC ADR|19.59
20161128|00971T101|AKAM|489|AKAMAI TECHNOLOGIES INC|66.95
20161128|009719501|AKBTY|15123|AKBANK TURK ANONIM SIRKETI ADR|4.45
20161128|00972D105|AKBA|270|AKEBIA THERAPEUTICS INC COM|9.09
20161128|009728106|AKRX|210|AKORN INC|22.38
20161128|00973E102|AKER|6470|AKERS BIOSCIENCES INC COMMON|1.95
20161128|010392470|ALAWP|242|ALABAMA POWER CO Non Cumulativ|26.00
20161128|011532108|AGI|18552|ALAMOS GOLD INC NEW COM CL A (|6.16
20161128|012423109|AMRI|3146|ALBANY MOLECULAR RESEARCH INC |17.34
20161128|01345P106|ALBO|680|ALBIREO PHARMA INC COM|31.35
20161128|013872106|AA|24554|ALCOA UPSTREAM CORP COM STK(DE|31.70
20161128|01434T100|AXXDF|455|ALDERON IRON ORE CORP. ORDINAR|0.20
20161128|014491104|ALEX|2217|ALEXANDER & BALDWIN, INC COM|44.04
20161128|015271109|ARE|1863|ALEXANDRIA REAL EST EQ INC|111.96
20161128|01535P106|AXU|3696|Alexco Resource Corp Common Sh|1.31
20161128|015351109|ALXN|1562|ALEXION PHARMACEUTICALS INC|118.83
20161128|015393101|ALFVY|1036|Alfa-Laval Ab Unsponsored ADR |15.39
20161128|01609W102|BABA|6004|ALIBABA GROUP HLDG LTD SPONSOR|93.01
20161128|01626P403|ANCUF|468|ALIMENTATION COUCHE TRAD INC S|47.05
20161128|01642W101|ANLKY|276|ALKANE RES LTD SPON ADR (AUS) |3.05
20161128|01644F106|AAPT|93000|ALL AMERICAN PET COMPANY, INC.|.
20161128|017175100|Y|46|ALLEGHANY CORP|576.73
20161128|018522300|ALE|50|ALLETE INC NEW|62.94
20161128|01861B101|ALGGY|49|ALLIANCE GLOBAL GROUP, INC. UN|13.15
20161128|01864U106|AFB|102|ALLIANCEBERNSTEIN NATIONAL MUN|13.11
20161128|01877R108|ARLP|82|ALLIANCE RESOURCES PART L.P.|22.50
20161128|018802108|LNT|52|ALLIANT ENERGY CORPORATION|36.35
20161128|01881G106|AB|3406|ALLIANCEBERNSTEIN HOLDING L.P.|23.95
20161128|01883A107|NFJ|3875|ALLIANZGI NFJ DIVID INT & PREM|12.85
20161128|01890B106|ALLM|249|ALLIANCE BIOENEGY PLUS INC|0.23
20161128|019222108|AHPI|821|ALLIED HEALTHCARE PRODS INC|1.10
20161128|01973R101|ALSN|195583|ALLISON TRANSMISSION HLDGS INC|32.66
20161128|01988P108|MDRX|835|ALLSCRIPTS HEALTHCARE SOLUTION|11.19
20161128|020002408|ALLPRA|93|ALLSTATE CORP DEP SHS REPSTG 1|25.50
20161128|02072E108|ALPE|483|ALPHA-EN CORPORATION COMMON ST|1.14
20161128|02072L201|IVAL|6323|ALPHA ARCHITECT ETF TR VALUESH|25.42
20161128|02079K107|GOOG|5|ALPHABET INC CAP STK CL C|761.68
20161128|02079K305|GOOGL|196|ALPHABET INC CAP STK CL A|780.23
20161128|021090204|APELY|45|ALPS ELECTRIC LTD ADR|51.54
20161128|02146M201|ALYI|49121|Alternet Systems, Inc. New Com|0.02
20161128|02153W100|RESI|485|ALTISOURCE RESIDENTIONAL CORP |12.09
20161128|02208R106|AIMC|144|ALTRA INDUSTRIAL MOTION CORP C|35.45
20161128|02209S103|MO|926|ALTRIA GROUP,INC.|64.48
20161128|023111206|AMRN|1425|AMARIN CORP PLC SPONSORED ADR |3.42
20161128|023135106|AMZN|449|AMAZON COM INC;COM USD0.01|780.37
20161128|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161128|02314N205|AMAZ|30|AMAZING ENERGY OIL & GAS CO CO|0.37
20161128|02319A109|AWGI|479954|AMBIENT WATER CORP COM (NV)|.
20161128|02319V103|ABEV|150|AMBEV S A SPONSORED ADR (BRA) |4.96
20161128|02341R302|AMCRY|80|AMCOR LTD ADR|44.52
20161128|023435209|AMDA|1129|AMEDICA CORP COM STK NEW (DE) |0.71
20161128|023477300|AMEN|1|AMEN PROPERTIES INC COMMON STO|470.00
20161128|023608102|AEE|431|AMEREN CORP|49.99
20161128|02361D852|AILLL|26|AMEREN ILLINOIS COMPANY DEPOSI|25.85
20161128|02364V107|ATAX|100|AMERICA FIRST MULTIFAMILY INVS|5.75
20161128|02364W204|AMOV|34|AMER MOVIL SAB DE CV SPONSORED|11.51
20161128|02376R102|AAL|1257|AMERICAN AIRLINES GROUP INC CO|46.82
20161128|024013104|AAT|162|AMERICAN ASSETS TR INC COM STK|40.55
20161128|024061103|AXL|955|AMER AXLE & MANUFACTURING HLDG|15.98
20161128|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |31.49
20161128|024835100|ACC|1303|AMERICAN CAMPUS COMMUNITIES IN|46.48
20161128|024870107|AMMJ|5995|AMERICAN CANNABIS COMP INC COM|0.96
20161128|02553E106|AEO|170|AMERICAN EAGLE OUTFITTER INC C|18.34
20161128|025636200|AEGG|2743|AMERICAN ENERGY GROUP, LTD (NE|0.07
20161128|025816109|AXP|141|AMERICAN EXPRESS COMPANY|72.86
20161128|025932500|AFA|326|AMERICAN FINANCIAL GRP, INC 5.|25.03
20161128|025932609|AFGE|764|AMERICAN FINL GROUP INC OHIO 6|25.25
20161128|025932708|AFGH|100|AMERICAN FINL GROUP INC 6% SUB|25.05
20161128|02640K107|AGIN|70304|AMERICAN GRAPHITE TECHNOLOGIES|.
20161128|02665T306|AMH|1663|AMERICAN HOMES 4 RENT|21.25
20161128|02665T405|AMHPRA|2318|AMERICAN HOMES 4 RENT PARTICIP|28.00
20161128|026874156|AIGWS|1095|AMERICAN INTL GROUP INC WTS|21.98
20161128|028591105|ANAT|22|AMER NATIONAL INSURANCE CO|123.23
20161128|02916P103|ARII|223|AMERICAN RAILCAR INDUSTRIES IN|44.78
20161128|029326105|AMRB|104|AMERICAN RIVER BANKSHARES|13.70
20161128|03027X100|AMT|2135|AMERICAN TOWER CORP REIT (DE) |107.30
20161128|030506109|AMWD|200|AMERICAN WOODMARK CORP|77.50
20161128|03062T105|CRMT|171|AMERICA'S CAR-MART INC|42.75
20161128|03063L101|USAPF|44481|AMERICAS SILVER CORP COM (CAN)|0.18
20161128|03076K108|ABCB|293|AMERIS BANCORP|44.60
20161128|031162100|AMGN|1672|AMGEN INC|145.43
20161128|03152W109|FOLD|3968|AMICUS THERAPEUTICS INC COM ST|8.90
20161128|03209R103|AMPH|742|AMPHASTAR PHARMACEUTICALS INC |20.64
20161128|032108102|IBUY|3061|AMPLIFY ETF TR AMPLIFY ONLINE |28.25
20161128|032108300|PFV|630|AMPLIFY ETF TRYIELDSHARES PRIM|26.03
20161128|03211L102|BETR|6533|AMPLIFY SNACK BRANDS INC COM|9.55
20161128|03211Q101|AMPG|2174|AMPLITECH GROUP INC. COM|0.05
20161128|032359408|AFSIPRA|99|AMTRUST FINL SVCS INC PFD SER |25.34
20161128|032359705|AFSIPRC|1010|AMTRUST FINANCIAL SVCS, INC. D|25.28
20161128|032359820|AFSIPRF|306|AMTRUST FINL SVCS INC DEP SHS |24.25
20161128|032359846|AFSIPRE|3435|AMTRUST FINL SVCS INC DEP SHS |25.97
20161128|032359853|AFST|1340|AMTRUST FINL SVCS INC 7.50% SU|26.40
20161128|032511107|APC|1090|ANADARKO PETROLEUM CORP|63.75
20161128|032657207|ALOG|145|ANALOGIC CORP (NEW)|95.30
20161128|032797300|AVXL|13278|ANAVEX LIFE SCIENCES CORP|3.88
20161128|03463Y109|ANCKF|32123|ANFIELD GOLD CORP COM (CANADA)|0.87
20161128|03476L102|SOAN|4364|ANGIOSOMA INC|0.20
20161128|03485P300|NGLOY|342448|ANGLO AMERN PLC (UK)|7.69
20161128|03512N203|ANGUD|100|ANGLO-CANADIAN MINING CORP COM|0.05
20161128|035128206|AU|7082|ANGLOGOLD ASHANTI LIMITEDADS (|10.88
20161128|035710409|NLY|10098|ANNALY CAPITAL MANAGEMENT, INC|10.10
20161128|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.08
20161128|03662Q105|ANSS|147|ANSYS INC|94.48
20161128|03674U201|ANTH|240|ANTHERA PHARMACEUTICALS INC|1.78
20161128|03674X106|AR|36|ANTERO RESOURCES CORPORATION C|24.52
20161128|037347101|ANH|1025|ANWORTH MRTG ASSET CORP|5.23
20161128|037347200|ANHPRA|201|ANWORTH MORTGAGE ASSET CORP 8.|25.45
20161128|037411105|APA|860|APACHE CORP|62.84
20161128|03762U105|ARI|835|APOLLO COMMERICAL REAL ESTATE |17.26
20161128|037636107|AFT|4470|APOLLO SR FLOATING RATE FD INC|16.89
20161128|037833100|AAPL|66530|APPLE INC;COM NPV|111.79
20161128|03784Y200|APLE|6673|APPLE HOSPITALITY REIT INC COM|18.35
20161128|03815U201|APDN|311|APPLIED DNA SCIENCES, INC. NEW|2.40
20161128|03820C105|AIT|115|APPLIED INDUSTRIAL TECHS INC. |60.25
20161128|03820J100|AGTC|125|APPLIED GENETIC TECHNOLOGIES C|9.90
20161128|038222105|AMAT|1500|APPLIED MATERIALS INC|31.88
20161128|03823U102|AAOI|886330|APPLIED OPTOELECTRONICS INC CO|25.47
20161128|03834R106|APYP|14002|APPYEA, INC. COMMON STOCK|.
20161128|03835C108|APTI|100|APPTIO INC CL A|19.38
20161128|03836W103|WTR|163|AQUA AMERICA, INC.|30.60
20161128|03841G101|AQARF|73183|Aquila Resources Inc Ordinary |0.17
20161128|03842B101|AQXP|239|AQUINOX PHARMACEUTICALS INC|14.65
20161128|03852X100|ARLZ|9746|ARALEZ PHARMACEUTICALS INC|4.71
20161128|03874P101|PETX|369|ARATANA THERAPEUTICS INC COM S|7.69
20161128|038923108|ABR|430|ARBOR REALTY TRUST INC|7.46
20161128|039014105|RKDA|2000|ARCADIA BIOSCIENCES INC COM|1.22
20161128|03937C105|ARCB|540|ARCBEST CORPORATION COMMON STO|30.20
20161128|03938L104|MT|112988|ARCELORMITTAL NY REGISTRY SHS |7.61
20161128|039380407|ARCH|100|ARCH COAL INC CL A COM STK (DE|75.46
20161128|03957W106|AROC|700|ARCHROCK INC|13.65
20161128|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|20.53
20161128|039670104|ACAT|60|ARCTIC CAT INC|16.86
20161128|03969D104|AGSTF|142830|ARCTURUS GROWTHSTAR TECHNOLOGI|0.25
20161128|039697107|ARDX|1040|ARDELYX INC COM STK (DE)|15.50
20161128|040047102|ARNA|4771|ARENA PHARMACEUTICALS, INC.|1.60
20161128|04010E109|AGX|257|ARGAN INC|66.30
20161128|04010L103|ARCC|47718|ARES CAPITAL CORP|16.24
20161128|04013V108|ACRE|250|ARES COML REAL ESTATE CORP COM|13.56
20161128|04014Y101|ARES|5|ARES MGMT L.P. COM UNIT REPSTG|17.47
20161128|04033A100|ARIA|38617|ARIAD PHARMACEUTICALS INC|14.15
20161128|04035D102|DRRSF|500|ARIANNE PHOSPHATE INC ORD SHS |0.58
20161128|040413106|ANET|2835|ARISTA NETWORKS INC COM|94.66
20161128|040521106|WLDVF|20002|ARIZONA MNG INC COM (CDA)|2.33
20161128|041356205|AI|475|ARLINGTON ASSET INVT CORP CL A|16.52
20161128|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161128|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.18
20161128|042315507|ARR|1125|ARMOUR RESIDENTIAL REIT INC CO|22.26
20161128|04238R106|AFI|100|ARMSTRONG FLOORING INC COM|19.68
20161128|04247X102|AWI|150|ARMSTRONG WORLD INDUSTRIES INC|42.15
20161128|042564203|ARNI|2000|ARNO THERAPEUTICS, INC. COMMON|0.30
20161128|04269X105|ARRY|4776|ARRAY BIOPHARMA INC|8.00
20161128|04280A100|ARWR|1781|ARROWHEAD PHARMACEUTICALS INC |4.67
20161128|04316A108|APAM|5|ARTISAN PARTNERS ASSET MGMT IN|29.95
20161128|04338X102|ARZTY|9|ARYZTA AG, ZUERICH UNSPONSORED|20.64
20161128|043400100|AHKSY|102|ASAHI KASEI CORPORATION ADR|17.51
20161128|04341Y105|AKG|113704|ASANKO GOLD INC COM STK (CDA) |3.42
20161128|043436104|ABG|127|ASBURY AUTOMOTIVE GROUP INC.|60.35
20161128|04351G101|ASNA|585|ASCENA RETAIL GROUP INC COM|6.59
20161128|043635408|ASTI|38747|ASCENT SOLAR TECHNOLOGIES INC |.
20161128|043693100|ASHG|2|ASH GROVE CEMENT CO|274.90
20161128|044102101|AHP|37|ASHFORD HOSPITALITY PRIME INC |12.61
20161128|044103109|AHT|555|ASHFORD HOSPITALITY TRUST INC |6.77
20161128|044103208|AHTPRA|35|ASHFORD HOSPITALITY TRUST INC |25.01
20161128|045055100|ASHTY|3|ASHTED GROUP PLC UNSPON ADR (U|74.71
20161128|04517L101|ASPZ|7400|ASIA PROPERTIES INC|0.02
20161128|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.05
20161128|04530Y106|APNHY|3883|ASPEN PHARMACARE HOLDINGS PLC |20.61
20161128|045327103|AZPN|30246|ASPEN TECHNOLOGY INC|52.89
20161128|045487105|ASB|2739|ASSOCIATED BANC CORP|23.00
20161128|045488400|ASBPRC|120|ASSOCIATED BANC-CORP WIS DEP S|25.20
20161128|045488608|ASBPRD|347|ASSOCIATED BANC-CORP WIS DS RE|22.31
20161128|045519402|ASBFY|4|ASSOCIATED BRITISH FD PLC ADR |32.47
20161128|046265104|AF|1411|ASTORIA FINANCIAL CORP|16.30
20161128|046353108|AZN|73933|ASTRAZENECA PLC|27.10
20161128|046433108|ATRO|115|ASTRONICS CORP|38.36
20161128|04649U102|ASUR|18|ASURE SOFTWARE, INC COM|9.17
20161128|046513107|ATRA|325|ATARA BIOTHERAPEUTICS INC COMM|19.80
20161128|046810107|ATCN|50|ATEC INC|3.65
20161128|048269203|ACBI|4216|ATLANTIC CAP BANCSHARES INC CO|16.50
20161128|04878Q863|AT|29149|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20161128|049255706|ATLKY|2485|ATLAS COPCO AB SP ADR-NEW(RP-A|30.89
20161128|04962A105|AEXAY|604|Atos Origin SA Unsponsored ADR|20.71
20161128|04962H209|ATOS|74|ATOSSA GENETICS INC COM NEW|1.98
20161128|04964A103|ATRM|2436|ATRM HOLDINGS INC COMMON STOCK|1.80
20161128|050095108|ATW|10981|ATWOOD OCEANICS INC|8.24
20161128|05070R104|BOLD|462|AUDENTES THERAPEUTICS INC COM |17.99
20161128|05072T108|ADPXY|1207|AUDIO PIXELS HOLDINGS LTD SPON|13.63
20161128|05156V102|AUPH|50889|AURINIA PHARMACEUTICALS INC OR|3.17
20161128|05157J108|ARCTF|3765|AURICO METALS INC COM|0.69
20161128|05208W108|GGTCF|10263|AURYN RESOURCES INC. ORDINARY |1.64
20161128|052108206|ASCK|3256|AUSCRETE CORP|.
20161128|05277E104|ATDRY|17680|AUTO TRADER GROUP PLC ADR (NY)|1.25
20161128|052800109|ALV|4416|AUTOLIV INC|102.32
20161128|053015103|ADP|864|AUTOMATIC DATA PROCESSING|96.92
20161128|05329W102|AN|33|AUTONATION INC|44.79
20161128|053332102|AZO|72|AUTOZONE INC|797.96
20161128|05337L106|AVLNF|2062|AVALON ADVANCED MATLS INC COM |0.13
20161128|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161128|05354K304|AVPFF|8500|AVCORP INDUSTRIES INC (F)|0.06
20161128|05366U100|AVXS|2287|AVEXIS INC COM STK (DE)|59.66
20161128|05367P100|AVID|46|AVID TECH INC|4.33
20161128|053734109|AVGR|3962|AVINGER, INC COM|4.05
20161128|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |39.75
20161128|053792107|AVMXY|26550|AVITA MEDICAL LTD. SPONSORED A|1.93
20161128|053807103|AVT|400|AVNET INC|46.55
20161128|05382A104|AV|101|AVIVA PLC ADR REP 2 ORD SHS (G|11.55
20161128|053906103|ASM|6119|AVINO SILVER & GOLD MINES LTD |1.35
20161128|054303102|AVP|100|AVON PRODUCTS INC|5.68
20161128|054536107|AXAHY|434|AXA ADS (1 ORD SHS)|23.48
20161128|05455L102|AXAR|2900|AXAR ACQUISITION CORP COM|9.85
20161128|05461T305|AXSPRE|99218|AXIS CAP HLDGS LTD DS RPTG 1/1|23.55
20161128|05463V100|AXIM|6278|AXIM BIOTECHNOLOGIES, INC COMM|6.45
20161128|05463W108|AIOM|384|AXIOM HLDGS INC|2.44
20161128|05477Q105|AZIHY|28|AZIMUT HLDNG SPA UNSPONSORED A|30.14
20161128|05491G109|BATS|58940|BATS GLOBAL MARKETS, INC. COM |31.42
20161128|054937107|BBT|6879|BB&T CORPORATION|44.65
20161128|054937206|BBTPRD|191|BB&T CORP DEP SHS REPSTG 1/100|24.75
20161128|054937404|BBTPRE|400|BB&T CORPORATION DEP SHS REPST|24.31
20161128|05508R106|BGS|6905|B&G FOODS INC COM STK (DE)|43.25
20161128|055183107|BABB|280|BAB INC|0.82
20161128|05523R107|BAESY|472|BAE SYS PLC SPONS ADR|30.08
20161128|055262505|BASFY|261|BASF SE COMMON STOCK|85.37
20161128|05541J103|BBSEY|7|BB SEGURIDADE PARTICIPACOES SA|8.03
20161128|05541T101|BGCP|3355|BGC PARTNERS INC CL A COM STK |9.89
20161128|05561Q201|BOKF|8935|BOK FINL CORP|81.57
20161128|055622104|BP|64689|BP PLC ADS(RP 6 ORD)|34.27
20161128|055630107|BPT|10339|BP PRUDHOE BAY ROYALTY TR|21.35
20161128|05566U108|BOFI|2943|BOFI HOLDING, INC.|24.67
20161128|05566U306|BOFIL|304|BOFI HLDG INC SUB NT (DE)|24.64
20161128|05577E101|BT|48|BT GROUP PLC ADS ( 10 ORD SHS)|22.70
20161128|05580M207|RILYL|186|B RILEY FINANCIAL INC 7.5% SR |25.50
20161128|05581M107|BTCS|110471|BTCS INC COM STK (NV)|.
20161128|055936108|BNCC|99|BNCCORP INC|24.60
20161128|056525108|BMI|182|BADGER METER INC|36.30
20161128|057224107|BHI|284|BAKER HUGHES INC;COM USD1|61.88
20161128|057665200|BCPC|3319|BALCHEM CORP|78.96
20161128|058498106|BLL|143721|BALL CORP|77.05
20161128|058516105|BTN|100|BALLANTYNE STRONG INC|7.00
20161128|058586108|BLDP|358|BALLARD POWER SYS INC|1.95
20161128|05946K101|BBVA|81649|BANCO BILBAO VIZ ARGENTARA ADS|6.15
20161128|059460303|BBD|30773|BANCO BRADESCO ADS REP ONE PFD|8.56
20161128|05951A303|BMDPY|52769|BANCA MONTE DEI PASCHI DI SIEN|0.11
20161128|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|69.40
20161128|05961W105|BMA|2922|BANCO MACRO S.A. ADS (EA REPTS|71.93
20161128|05964H105|SAN|295|BANCO SANTANDER SA|4.50
20161128|05967A107|BSBR|16657|BANCO SANTANDER BRASIL SA ADS |8.20
20161128|05968U102|BPESY|2131|BANCO POPULAR ESPANOL SA MADRI|3.55
20161128|059692103|BXS|1331|BANCORPSOUTH INC|29.40
20161128|05970D106|BNCDY|15|BANCA MEDIOLANUM S P A ADR (IT|12.52
20161128|059702209|BCVPRA|2542|BANCROFT FD LTD PFD CUM SER A |24.31
20161128|059890103|BXNG|150|BANG HLDGS CORP|1.98
20161128|059893107|BKKLY|6|Bangkok Bank|21.72
20161128|05990K106|BANC|1396|BANC CALIF INC|15.40
20161128|05990K403|BANCPRC|1806|BANC CALIF INC DEP SHS REPSTG |25.85
20161128|05990K874|BANCPRE|2415|BANC CALIF INC DEP SHS REPS 1/|24.48
20161128|05990K882|BANCPRD|1117|BANC CALIF INC DEP SHS REPSTG |25.64
20161128|060505104|BAC|2432|BANK OF AMERICA CORP|20.86
20161128|060505260|BACPRA|788|BANK OF AMERICA CORP DEP SHS R|25.25
20161128|060505310|BACPRY|7|BANK AMER CORP DEP SHS REPSTG |25.88
20161128|060505682|BACPRL|28|BANK OF AMERICA CORP NON CUMUL|1185.99
20161128|060505740|BACPRI|2629|Bank Amer Corp Dep Sh Repstg 1|25.97
20161128|062510300|BKHYY|669|BANK HAPOALIM BM SPONSORED ADR|30.12
20161128|062540109|BOH|589|BANK OF HAWAII CORPORATION|85.53
20161128|063425102|BMRC|3200|BANK MARIN (BANCORP|67.00
20161128|063554208|BOMK|49|BANK MCKENNEY VA|9.95
20161128|063671101|BMO|3728|BANK OF MONTREAL|66.02
20161128|063750103|BKMU|1096|BANK MUTUAL CORP NEW|9.00
20161128|063904106|OZRK|3855|BANK OF THE OZARKS INC|47.41
20161128|064058209|BKPRC|71|BANK NEW YORK MELLON CORP DEP |24.94
20161128|065066102|BKSC|1|BANK OF SOUTH CAROLINA CORP|20.90
20161128|06652K103|BKU|2701|BANKUNITED INC COM STK (DE)|35.58
20161128|06652V208|BANR|515|BANNER CORP COM STK NEW (WA)|52.21
20161128|066800103|BAA|482|BANRO CORPORATION|0.19
20161128|06684L103|BZUN|5518|BAOZUN INC SPONSORED ADR (CYM)|16.01
20161128|066849100|BHB|95|BAR HARBOR BANKSHARES|44.20
20161128|06738C786|OIL|6422|BARCLAYS BANK PLC IPATH EXCH T|5.56
20161128|06738C794|GSP|100|BARCLAYS BANK PLC IPATH EXCH T|13.45
20161128|06738E204|BCS|16177|BARCLAYS PLC ADS =4 ORDINARY U|10.66
20161128|06738G407|JJM|3432|BARCLAYS BK PLC IPATH BLOOMBER|25.53
20161128|06739F101|JJC|651|BARCLAYS BK PLC IPATH BLOOMBER|30.95
20161128|06739H230|JJS|2|BARCLAYS BK PLC IPATH BLOOMBER|40.42
20161128|06739H271|BAL|1687|BARCLAYS BK PLC IPATH BLOOMBER|46.88
20161128|06739H743|COW|9051|BARCLAYS BK PLC IPATH BLOOMBER|20.48
20161128|06739H776|BCSPRA|110|BARCLAYS BK PLC SPON ADR REP C|25.75
20161128|06740C337|VQT|75|BARCLAYS ETN S&P 500 DYNAMIC V|134.90
20161128|06740L444|DLBS|50|BARCLAYS BK PLC IPATH US 30 YR|19.42
20161128|06740L485|FLAT|899|BARCLAYS BK PLC IPATH BARCLAYS|59.70
20161128|06740P114|BCM|14|BARCLAYS BK PLC IPATH PURE BET|26.48
20161128|06740P148|CAFE|59|BARCLAYS BK PLC IPATH PURE BET|15.41
20161128|06740P288|GRWN|111|BARCLAYS BK PLC IPATH PURE BET|26.41
20161128|06740Q252|VXX|122339|BARCLAYS BK PLC IPATH S&P 500 |27.82
20161128|06742A750|IMLP|5608|BARCLAYS BK PLC IPATH S&P MLP |19.38
20161128|06742C723|ATMP|26157|BARCLAYS BK PLC BARCLAYS ETN+ |22.68
20161128|06742W430|WIL|412|BARCLAYS WOMEN IN LEADERSHIP E|50.01
20161128|06744M836|FLEU|6334|BARCLAYS BANK PLC BARCLAYS ETN|96.98
20161128|06745R693|OILB|400|BARCLAYS BK PLC IPATH SER B S&|50.48
20161128|06761A103|MPV|1772|BARINGS PARTN INVS SH BEN INT |14.83
20161128|06777U101|BNED|175|BARNES & NOBLE ED INC COM|11.66
20161128|067774109|BKS|225|BARNES & NOBLE INC|12.95
20161128|067901108|ABX|770982|BARRICK GOLD CORP|14.76
20161128|068323104|CUDA|15|BARRACUDA NETWORKS INC COM STK|23.79
20161128|071813109|BAX|9610|BAXTER INTL INC;COM USD1|46.72
20161128|07317Q105|BTE|63483|BAYTEX ENERGY CORP (CDA)|3.86
20161128|07329M100|BFR|117|BBVA BANCO FRANCES NS.A.|18.51
20161128|075887109|BDX|522|BECTON DICKINSON & CO|170.69
20161128|075896100|BBBY|225|BED BATH & BEYOND INC|45.52
20161128|07724U103|BDRFY|61|Beiersdorf A G Unsponsored ADR|16.46
20161128|07725L102|BGNE|5|BEIGENE LTD SPONSORED ADR (CYM|32.41
20161128|077347201|BELFA|543|BEL FUSE INC CL A|24.47
20161128|077347300|BELFB|3|BEL FUSE INC CL B|30.45
20161128|078771102|BLPH|211079|BELLEROPHON THERAPEUTICS INC C|0.55
20161128|079481107|BLCM|266|BELLICUM PHARMACEUTICALS INC C|20.65
20161128|082053117|BNTCW|442|BENITEC BIOPHARMA LTD WT PUR S|0.03
20161128|084423102|WRB|648|BERKLEY (W R) CORP|62.04
20161128|084423409|WRBPRB|1641|BERKLEY W.R. CORP 5.625 SUB DE|24.59
20161128|084423508|WRBPRC|97|BERKLEY W R CORP SUB DEB|24.90
20161128|084670108|BRKA|3|BERKSHIRE HATHWY INC(HLDG CO)A|237085.00
20161128|084670702|BRKB|388|BERKSHIRE HATHWY INC(HLDG CO)B|158.18
20161128|084680107|BHLB|22|BERKSHIRE HILLS BANCORP INC|33.90
20161128|086516101|BBY|2188|BEST BUY CO INC|46.58
20161128|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161128|088606108|BHP|207899|BHP BILLITON LIMITED ADS ( 2 O|38.74
20161128|088736103|BICEY|28|BIC SA Unsponsored ADR (France|65.19
20161128|088836309|BDVSY|50969|BIDVEST GROUP LTD SPON ADR NEW|22.46
20161128|089302103|BIG|115|BIG LOTS INC.|52.41
20161128|09058V103|BCRX|372|BIOCRYST PHARMACEUTICALS INC|5.94
20161128|09062W204|BLFS|4482|BIOLIFE SOLUTIONS INC COM STK |1.65
20161128|09062X103|BIIB|1289|BIOGEN INC|305.20
20161128|090621103|BONU|10000|BIONEUTRAL GROUP, INC. COM STK|.
20161128|090655408|BRTX|558|BIORESTORATIVE THERAPIES INC|3.10
20161128|09066L162|BTXWS|2381|BIOTIME INC WTS EXP 10/1/2018 |0.75
20161128|090678301|BSPM|86876|BIOSTAR PHARMACEUTICALS INC CO|3.41
20161128|090684200|BSEM|32|BIOSTEM TECHNOLOGIES INC COM N|12.50
20161128|09072U107|BDPT|28|BIOADAPTIVES, INC. COMMON|0.40
20161128|09072V204|BIOC|249|BIOCEPT INC COM NEW|0.85
20161128|09073C106|BICX|8112|BIOCORRX INC. COMMON STOCK|0.03
20161128|09073M104|TECH|180|BIO-TECHNE CORP COM|107.14
20161128|09073X100|ONOV|10205|BIONOVELUS INC|0.08
20161128|09074A109|BNKL|1800|BIONIK LABORATORIES CORP|0.70
20161128|090931106|BSTC|2|BIOSPECIFICS TECHNOLOGIES CORP|49.99
20161128|091727107|BITA|229|BITAUTO HOLDINGS LTD SPONSORED|23.03
20161128|09173T108|GBTC|100|BITCOIN INVT TR COM STK (DE)|101.00
20161128|09214X100|BKFS|13|BLACK KNIGHT FINL SVCS INC CL |37.35
20161128|09225W109|BLSSF|580|BLACK SEA COPPER & GOLD CORP C|0.20
20161128|09227Q100|BLKB|15|BLACKBAUD INC|63.46
20161128|09228A104|BKBEF|278220|BLACKBIRD ENERGY, INC. ORDINAR|0.42
20161128|09228F103|BBRY|29|BLACKBERRY LTD COM STK (CDA)|7.49
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20161128|09248L106|BNY|181|BLACKROCK NEW YORK MUNICIPAL I|13.73
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20161128|09249C105|BJZ|11379|BLACKROCK CALIF MUNI 2018 TRM |15.19
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20161128|09253R105|MVF|1899|BLACKROCK MUNIVEST FUND, INC. |9.81
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20161128|09254X101|MUJ|148|BLACKROCK MUNIHLDGS NJ QUAL FN|13.93
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20161128|09255Q105|BHL|233|BLACKROCK DEFINED OPPORTUNITY |13.53
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20161128|093152106|BKIT|2642|BLAKE INSOMNIA THERAPEUTICS IN|1.08
20161128|09348R201|ADRD|4364|BLDRS DEVELOPED MKTS 100 ADR I|19.38
20161128|095229100|BCOR|589|BLUCORA INC COM STK (DE)|14.40
20161128|095306106|BLBD|2619|BLUE BIRD CORP COM STK COM (DE|16.50
20161128|095395307|BDCO|174|BLUE DOLPHIN ENERGY CO NEW COM|4.10
20161128|095573101|BHBK|466|BLUE HILLS BANCORP INC COM|18.00
20161128|09568Q107|BLPG|9704|BLUE LINE PROTN GROUP INC COM |0.03
20161128|09578R103|NILE|65|BLUE NILE INC|40.29
20161128|096065107|BVBC|504|BLUE VY BAN CORP OC-COM|9.50
20161128|09607Q100|BWBG|3310|BLUE WTR BAR & GRILL INC|0.02
20161128|09609G100|BLUE|13504|BLUEBIRD BIO INC COM STK (DE) |63.95
20161128|09625Q207|BLSFY|18|BLUESCOPE STEEL LTD UNSPONSORE|35.00
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20161128|096761101|BOBE|223|EVANS BOB FARMS INC|44.96
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20161128|098529308|BNSO|31163|BONSO ELECTRONICS INTL INC|2.15
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20161128|101119105|BPFH|1643|BOSTON PRIVATE FINL HLDGS INC |15.55
20161128|101119113|BPFHW|229|BOSTON PRIVATE FINL HLDGS INC |9.09
20161128|101121101|BXP|195|BOSTON PROPERTIES INC.|122.99
20161128|101137107|BSX|94393|BOSTON SCIENTIFIC CORP|21.15
20161128|101205102|BWEL|18|BOSWELL CO. J.G.|638.25
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20161128|10316T104|BOX|581|BOX INC CL A COM STK (DE)|15.34
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20161128|106776107|BBEPQ|17890|BREITBURN ENERGY PARTNERS LP C|0.38
20161128|10806K100|BBGP|13994|BRIDGEGATE PICTURES CORP COM|2.74
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20161128|108441205|BRDCY|2453|BRIDGESTONE CORP. LTD ADR|19.24
20161128|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|63.82
20161128|109641100|EAT|130|BRINKER INTL INC|55.07
20161128|109696104|BCO|36|BRINKS CO (THE)|45.10
20161128|110122108|BMY|712|BRISTOL MYERS SQUIBB COMPANY|56.98
20161128|110394103|BRS|51020|BRISTOW GROUP INC COM|15.13
20161128|110448107|BTI|975|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.93
20161128|110828100|BTLCY|37469|BRITISH LAND CO PLC SPONSORED |7.38
20161128|11120U105|BRX|875|BRIXMOR PPTY GROUP INC COM STK|24.59
20161128|111203105|BRMSY|14471|Brmalls Participacoes S A Spon|6.27
20161128|11133T103|BR|443|BROADRIDGE FINL SOLUTIONS INC |65.86
20161128|11161T207|BWEN|100|BROADWIND ENERGY INC COM STK N|4.30
20161128|112585104|BAM|25|BROOKFIELD ASSET MANAGEMENT IN|33.55
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20161128|112823109|BOXC|112|BROOKFIELD CDA OFFICE PPTYS TR|19.08
20161128|11283U108|HTR|556|BROOKFILED TOTAL RETURN FD INC|21.33
20161128|11373M107|BRKL|22185|BROOKLINE BANCORP INC DEL|15.25
20161128|115236101|BRO|100|BROWN & BROWN,INC|43.18
20161128|115637100|BFA|830|BROWN-FORMAN CORP CL-A|48.47
20161128|115637209|BFB|1695|BROWN-FORMAN CORP CL-B|46.68
20161128|116794108|BRKR|560|BRUKER CORPORATION COM|22.96
20161128|11777Q209|BTG|6897|B2Gold Corp Common shares (Can|2.31
20161128|118230101|BPL|100|BUCKEYE PARTNERS L.P. INT UNIT|65.06
20161128|118440106|BKE|67|BUCKLE INC (THE)|25.65
20161128|119848109|BWLD|19851|BUFFALO WILD WINGS INC|170.55
20161128|120076104|BBW|292|BUILD-A-BEAR WORKSHOP INC|14.70
20161128|120831102|BUR|6|BURCON NUTRASCIENCE CORP COM|1.98
20161128|12316W202|CGLD|2818|BUSCAR COMPANY COM NEW|2.80
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20161128|12466Q104|CFFI|750|C&F FINANCIAL CORP|45.70
20161128|12477X106|CAI|377|CAI INTERNATIONAL, INC.|9.48
20161128|124830100|CBL|3414|CBL &ASSOCIATES PROPERTIES INC|11.98
20161128|124857202|CBS|49|CBS CORPORATION CLASS B COM NE|60.92
20161128|12504L109|CBG|655|CBRE GROUP INC CL A|29.41
20161128|125269100|CF|610|CF INDUSTRIES HOLDINGS, INC.|28.55
20161128|12531Q204|CGG|718|CGG ADS RPTSTG 1 ORD SH NEW (F|12.77
20161128|12541W209|CHRW|251|C.H. ROBINSON WORLDWIDE INC NE|74.30
20161128|12545M207|CHYHY|659|CHR HANSEN HLDG A/S SPONSORED |28.54
20161128|125491100|CIFAF|187|CI Financial Corp. Ordinary Sh|19.53
20161128|125896100|CMS|1560|CMS ENERGY CORP|40.60
20161128|125919308|CVU|77|CPI AEROSTRUCTURES INC|6.95
20161128|126117100|CNA|11|CNA FINANCIAL CORP|38.73
20161128|12618T105|CRAI|5|CRA INTERNATIONAL, INC|32.67
20161128|12628R107|CSBB|100|CSB BANCORP INC (OH)|29.00
20161128|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.94
20161128|12637A103|CCLP|100|CSI COMPRESSCO L P|9.97
20161128|126402106|CSWI|2338|CSW INDUSTRIALS INC|36.85
20161128|126408103|CSX|151639|CSX CORP|35.19
20161128|12646R105|CST|27|CST BRANDS INC COM|48.16
20161128|12649L105|AFTY|4|CSOP ETF TR FTSE CHINA A50 ETF|13.95
20161128|12650T104|CSRA|51|CSRA, INC COM STK|31.93
20161128|126534106|CUNB|7461|CU BANCORP (CA) COMMON STOCK|28.10
20161128|126576206|CUI|11856|CUI GLOBAL, INC. COMMON STOCK |6.00
20161128|126600105|CVBF|80|CVB FINANCIAL CORP|21.55
20161128|12662P108|CVI|100|CVR ENERGY INC COM STK (DE)|17.56
20161128|12673A108|CYS|2494|CYS INVTS INC COM STK (MD)|8.08
20161128|126797208|PFH|500|CORP ASSET CABCO 7.62% 3/01/97|19.91
20161128|12709P103|CCMP|89|CABOT MICROELECTRONICS CORP|60.67
20161128|127097103|COG|2417|CABOT OIL & GAS CORP|22.86
20161128|127387108|CDNS|262|CADENCE DESIGN SYS INC|26.76
20161128|127537207|CDZI|768|CADIZ INC NEW|10.30
20161128|12802T101|CDVIQ|67927|CAL DIVE INTERNATIONAL INC COM|.
20161128|128030202|CALM|1352|CAL-MAINE FOODS INC|40.35
20161128|128058203|CLBS|100|CALADRIUS BIOSCIENCES INC COM |4.19
20161128|12811P108|CHY|4065|CALAMOS CONV & HIGH INCOME FD |10.40
20161128|12811R104|CLMS|3|CALAMOS ASSET MANAGEMENT, INC.|7.21
20161128|12811V105|CCD|2968|CALAMOS DYNAMIC CONV & INCOME |17.73
20161128|128118106|CGO|780|CALAMOS GLOBAL TOTAL RETURN FU|10.55
20161128|128126109|CAMP|370|CALAMP CORP|15.63
20161128|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |34.12
20161128|129500104|CAL|105|CALERES INC COM STK (NY)|33.05
20161128|129603106|CCC|1126|CALGON CARBON CORP|17.95
20161128|130222102|CFNB|4025|CALIFORNIA FIRST NATIONAL BANC|15.65
20161128|13057Q206|CRC|5814|CALIFORNIA RES CORP COM STK NE|15.19
20161128|131193104|ELY|6444|CALLAWAY GOLF CO|12.44
20161128|13123X102|CPE|4365|CALLON PETROLEUM CO|16.29
20161128|13124L107|CLLXF|5000|CALLINEX MINES, INC. ORDINARY |0.45
20161128|13169Q102|CALW|300|CALWEST BANCORP (CA)|0.26
20161128|132061508|GMOM|10917|CAMBRIA ETF TR CAMBRIA GLOBAL |23.08
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20161128|132061805|SOVB|753|CAMBRIA ETF TR SOVEREIGN HIGH |26.78
20161128|132061888|VAMO|11025|CAMBRIA ETF TR VALUE & MOMENTU|24.35
20161128|132152109|CATC|7|CAMBRIDGE BANCORP|60.25
20161128|133034108|CAC|86|CAMDEN NATIONAL CORP|38.96
20161128|133131102|CPT|818|CAMDEN PROPERTY TRUST SBI|78.34
20161128|13462K109|CWH|272|CAMPING WORLD HLDGS INC CL A (|26.92
20161128|13471N102|CANF|100|CAN-FITE BIOPHARMA LTD SPONSOR|2.23
20161128|135442101|CCAN|2098|CANADIAN CANNABIS CORP. COMMON|0.70
20161128|136375102|CNI|14504|CDN NATL RAILWAY FULLY PD SHS |66.72
20161128|13645T100|CP|19|CANADIAN PACIFIC RAILWAY LTD|149.24
20161128|136635109|CSIQ|32280|CANADIAN SOLAR INC. COM|11.58
20161128|136717832|CDUAF|309|CANADIAN UTILS LTD CL A|26.58
20161128|13710Y109|CNNA|9925|CANAMED4PETS INC|.
20161128|13723D100|CNSUF|18839|CANASIL RESOURCES, INC. COM ST|0.21
20161128|13739Y304|CCOXF|1223|CANDENTE COPPER CORP|0.07
20161128|13764M100|CNBX|8789|CANNABICS PHARMACEUTICALS INC |0.68
20161128|13764T105|CBDS|10042|CANNABIS SATIVA, INC. COMMON S|5.12
20161128|13765H100|CBMJ|51239|CANNA CONSUMER GOODS INC (NV) |.
20161128|13765L101|BLOZF|263812|CANNABIX TECHNOLOGIES INC. ORD|0.58
20161128|137651204|MJTK|138732|CANNASYS INC|.
20161128|138006309|CAJ|24590|CANON INC ADS (1 SH COM)|28.25
20161128|139098107|CGEMY|12|CAP GEMINI SA ADR (FR)|16.03
20161128|13916V107|CCOEY|1387|CAPCOM CO LTD UNSPONSORED ADR(|11.12
20161128|140501107|CSWC|4|CAPITAL SOUTHWEST CORP|14.63
20161128|14054R205|CLA|186|CAPITALA FINANCE CORP 7.125 % |25.41
20161128|14055M205|CLACU|2286|CAPITOL ACQUISITION CORP III U|10.25
20161128|14066L105|CAPN|11|CAPNIA INC COMMON STOCK|0.97
20161128|14067D409|CPST|106|CAPSTONE TURBINE CORP COM STK |0.91
20161128|14069V100|CAPP|10788|CAPSTONE FINANCIAL GROUP INC. |1.05
20161128|14070T102|CSTR|504|CAPSTAR FINL HLDGS INC COM|18.86
20161128|14074Y206|CCGI|20900|CAR CHARGING GROUP INC COMMON |0.20
20161128|140755109|CARA|6259|CARA THERAPEUTICS INC COM STK |9.83
20161128|140781105|CRR|10|CARBO CERAMICS INC|7.36
20161128|14141X108|CCN|6678|CARDCONNECT CORP COM|9.90
20161128|14149F109|CFNL|547|CARDINAL FIN'L CORP|32.35
20161128|14149Y108|CAH|453|CARDINAL HEALTH INC|71.11
20161128|14153Q108|CDNL|2644|CARDINAL RESOURCES INC COM STK|.
20161128|14159U301|CRME|50|CARDIOME PHARMA CORP ORD SHS (|2.78
20161128|141619106|CSII|236|CARDIOVASCULAR SYS INC COM STK|25.59
20161128|141624106|CCP|713|CARE CAPITAL PROPERTIES, INC C|23.80
20161128|141665109|CECO|347|CAREER EDUCATION CORP|10.05
20161128|14174T107|CTRE|955|CARETRUST REIT INC COM STK (MD|14.32
20161128|143126209|CMHXF|8623|CARMANAH TECHNOLOGIES CORP ORD|2.78
20161128|143658300|CCL|200|CARNIVAL CORPORATION (PAIRED S|52.55
20161128|14422P105|CART|9|CAROLINA TRUST BANCSHARES INC |6.25
20161128|144430204|CRRFY|10733|CARREFOUR S A (F) SPON ADR (FR|4.73
20161128|144577103|CRZO|59|CARRIZO OIL & GAS INC.|38.27
20161128|14575D107|CSXXY|250|CARSALES.COM LTD UNSPONSORED A|15.90
20161128|146900105|CADNF|100|CASCADES INC (F)|8.56
20161128|14740B101|CASC|1329|CASCADIAN THERAPEUTICS INC COM|1.02
20161128|149123101|CAT|45112|CATERPILLAR INC;COM USD1|95.81
20161128|149205106|CATO|181|CATO CORP CL-A|31.31
20161128|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.14
20161128|149907107|CRPOF|31688|CEAPRO INC|1.03
20161128|150602209|CDR|1943|CEDAR REALTY TRUST, INC|6.62
20161128|150837177|CVMWS|494|CEL-SCI CORPORATION WARRANTS E|0.18
20161128|150837508|CVM|3997|CEL-SCI CORP NEW (CO)|0.28
20161128|150838100|CGI|21589|CELADON GROUP INC|8.30
20161128|15101Q108|CLS|3058|CELESTICA INC|12.39
20161128|151020104|CELG|2663|CELGENE CORPORATION|121.06
20161128|151020112|CELGZ|1188|CELGENE CORP CONTINGENT VALUE |1.13
20161128|15115V101|CTIX|18533|Cellceutix Corporation Common |1.32
20161128|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|0.33
20161128|15117F302|CLRB|108884|CELLECTAR BIOSCIENCES INC|1.65
20161128|15117K103|CLLS|29|CELLECTIS S A SPONSORED ADS (F|18.05
20161128|15117P102|CBMG|1339|CELLULAR BIOMEDICINE GROUP, IN|14.10
20161128|15118V207|CELH|3375|CELSIUS HOLDINGS INC COM STK (|2.33
20161128|15130J109|CEMP|5846|CEMPRA, INC. COMMON STOCK|6.60
20161128|15135B101|CNC|318|CENTENE CORP DEL|56.77
20161128|15135U109|CVE|4867|CENOVUS ENERGY INC COM STK|14.80
20161128|151461100|CEN|399|CENTER COAST MLP & INFRASTRUCT|11.61
20161128|152006102|CAGDF|1715|CENTERRA GOLD INC|5.09
20161128|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |8.04
20161128|153436100|CEE|180|THE CENTRAL EUROPE,RUSSIA AND |18.92
20161128|153501101|CEF|70|CENTRAL FD CDA LTD CL A|11.73
20161128|153766100|CJPRY|1041|CENTRAL JAPAN RAILWAY CO UNSPO|16.47
20161128|155685100|CVCY|60|CENTRAL VALLEY COMM BANCORP|17.00
20161128|15607P109|CWIR|2669|CENTRAL WIRELESS INC|.
20161128|15639K300|CPYYY|5583|CENTRICA PLC SPONS ADR NEW|10.17
20161128|15643B205|CFCB|1747|CENTRUE FINL CORP NEW COM NEW |19.58
20161128|156700106|CTL|303192|CENTURYLINK,INC COMMON STOCK|24.66
20161128|15671L109|CERC|1222|CERECOR INC COM STK (DE)|5.13
20161128|156782104|CERN|3055|CERNER CORP|50.49
20161128|157085101|CERS|996|CERUS CORP|5.73
20161128|157131202|KOOL|4111|CESCA THERAPEUTICS INC COM STK|3.06
20161128|157210105|CEVA|82|CEVA INC;COM STK USD0.001|31.90
20161128|15722A102|CGRA|6282|CGROWTH CAPITAL INC COM STK (D|0.01
20161128|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161128|159179100|ECOM|144|CHANNELADVISOR CORP|14.85
20161128|159864107|CRL|35|CHARLES RIVER LABS INT'L INC|72.22
20161128|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|34.83
20161128|16119P108|CHTR|14272|CHARTER COMMUNICATIONS INC NEW|275.50
20161128|16122W108|CHFN|60|CHARTER FINANCIAL CORP.NEW|14.47
20161128|163072101|CAKE|19542|CHEESECAKE FACTORY INC|59.87
20161128|163075104|CMCM|1628|CHEETAH MOBILE INC ADR REP TEN|10.74
20161128|163731102|CHFC|439|CHEMICAL FINANCIAL CORP|52.17
20161128|16383L106|CCXI|390|CHEMOCENTRYX INC|8.14
20161128|16411Q101|CQP|8|CHENIERE ENERGY PARTNERS, LP C|28.25
20161128|16411W108|CQH|43|CHENIERE ENERGY PARTNERS LP HL|21.31
20161128|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |17.89
20161128|164865206|CHIT|55562|CHERUBIM INTS INC|.
20161128|165167107|CHK|3716|CHESAPEAKE ENERGY CORP|6.59
20161128|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|40.60
20161128|165185109|CHKR|1786|CHESAPEAKE GRANITE WASH TR COM|2.20
20161128|165240102|CHSP|672|CHESAPEAKE LODGING TRUST COMMO|23.46
20161128|165240201|CHSPPRA|635|CHESAPEAKE LODGING TR 7.75% SE|25.77
20161128|165484106|CHZP|3207|CHESS SUPERSITE CORP|0.03
20161128|166764100|CVX|384|CHEVRON CORPORATION|111.00
20161128|16706W102|CHMA|145|CHIASMA INC COM STK (DE)|2.00
20161128|167071109|CHBAY|131|Chiba Bank Ltd (The) Unsponsor|29.78
20161128|167250109|CBI|1555|CHICAGO BRIDGE&IRON N.V. (NEW)|33.68
20161128|168088102|CVR|289|CHICAGO RIVET & MACHINE CO|32.18
20161128|168615102|CHS|330|CHICO'S FAS INC.|15.53
20161128|168905107|PLCE|110|CHILDRENS PL INC COM STK (DE) |105.65
20161128|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|1.02
20161128|16891Q100|CHFFY|19|CHINA EVERBRIGHT INTL, LTD. AM|11.90
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20161128|23334J107|DTF|55|DTF TAX-FREE INCOME INC|14.45
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20161128|23338B100|BKCT|50300|DTS8 COFFEE COMPANY, LTD. COMM|.
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20161128|23918K108|DVA|381|DAVITA INC COM STK|63.33
20161128|242370203|DF|217|DEAN FOODS CO COM STK NEW (DE)|20.01
20161128|243443108|DECN|6377|DECISION DIAGNOSTICS CORP. COM|0.13
20161128|244199105|DE|2715|DEERE & CO|103.92
20161128|245496104|TACO|99906|DEL TACO RESTAURANTS INC NEW C|15.10
20161128|245497102|DTOR|1229|DEL TORO SILVER CORP COM STK (|0.03
20161128|246060107|DEX|780|DELAWARE ENHANCED GLOBAL DIVID|9.70
20161128|24610V103|VMM|348|DEL MINN MUNI FD II|13.45
20161128|24664T103|DKL|29|DELEK LOGISTICS PARTNERS LP CO|25.30
20161128|246647101|DK|1372|DELEK US HOLDINGS, INC.|20.01
20161128|247368103|DLA|97|DELTA APPAREL INC|20.87
20161128|247850100|DEL|96|DELTIC TIMBER CORPORATION|69.06
20161128|247916208|DNR|6319|DENBURY RESOURCES INC(HOLDING |3.15
20161128|248019101|DLX|100|DELUXE CORPORATION|69.85
20161128|248356107|DNN|938|Denison Mines Corp Ordinary Sh|0.47
20161128|24869P104|DENN|14049|DENNYS CORP|12.67
20161128|24872B100|DNZOY|150|DENSO CORP ADR|21.97
20161128|24906P109|XRAY|113|DENTSPLY SIRONA INC|60.75
20161128|24983L104|DERM|687|DERMIRA INC COMMON STOCK|33.81
20161128|249906108|DSGX|7|DESCARTES SYSTEMS GP INC.|22.35
20161128|249908104|DEPO|13644|DEPOMED,INC|20.39
20161128|25030W209|DHOXY|248|DESARROLLADORA HOMEX S A DE CV|0.49
20161128|250639101|DSWL|5803|DESWELL INDS INC|1.77
20161128|250669108|DRGDF|211|DETOUR GOLD CORP COM (CANADA) |12.04
20161128|25153Q658|DOD|1691|ELEMENTS DOGS OF THE DOW ETN 1|18.00
20161128|25154H475|DYY|15969|DB AG LONDON BRH DB COMMODITY |3.69
20161128|25154H566|AGA|384|DB AGRICULTURE DOUBLE SHORT ET|12.75
20161128|25154H756|DZZ|1746|DB AG LONDON BRH|6.51
20161128|25154K809|DTO|660|DB CRUDE OIL DOUBLE SHORT ETN |134.00
20161128|25154K833|BOS|340|DB BASE METALS SHORT ETN DUE 0|14.20
20161128|251893103|DV|192356|DEVRY EDUCATION GROUP INC COM |29.30
20161128|25211R102|DEWM|6499|DEWMAR INTERNATIONAL BMC INC C|.
20161128|252131107|DXCM|289|DEXCOM, INC|72.82
20161128|25243Q205|DEO|28464|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.84
20161128|252531207|DMIFF|120|Diamcor Mining Inc Ordinary Sh|0.85
20161128|25271C102|DO|96537|DIAMOND OFFSHORE DRILLING INC |16.87
20161128|252784301|DRH|812|DIAMONDROCK HOSPITALITY COMPAN|10.36
20161128|253031108|DRNA|149039|DICERNA PHARMACEUTICALS INC CO|3.29
20161128|25381B101|DMRC|258|DIGIMARC CORP COM STK|31.40
20161128|25384P107|CADY|2286|DIGITAL CADDIES, INC. COMMON S|0.02
20161128|253862106|DPW|8100|DIGITAL POWER CORP|0.63
20161128|253868103|DLR|12506|DIGITAL REALTY TRUST|90.95
20161128|253868806|DLRPRF|802|DIGITAL REALTY TRUST, INC. PRE|25.29
20161128|253868863|DLRPRI|199|DIGITAL RLTY TR INC PFD SR I %|25.77
20161128|253868871|DLRPRH|1671|DIGITAL REALTY TRUST, INC. RED|26.77
20161128|253868889|DLRPRG|3004|DIGITAL REALTY TRUST, INC. PRE|24.75
20161128|253922108|DCOM|587|DIME COMMUNITY BANCHSHARES|19.15
20161128|25400W102|APPS|11107|DIGITAL TURBINE INC COM NEW|0.88
20161128|254423106|DIN|171|DINEEQUITY INC COM STK (DE)|87.71
20161128|25456J104|DPRX|23992|DIPEXIUM PHARMACEUTICALS, INC |1.55
20161128|25459W417|RETL|2385|DIREXION DAILY RETAIL BULL 3X |44.70
20161128|25459W458|SOXL|69292|DIREXION DAILY SEMICONDUCTOR B|57.54
20161128|25459W540|TMF|17022|DIREXION DAILY 20+ YR TSY BULL|18.67
20161128|25459W557|TYO|970|DIREXION DAILY 7-10 YR TSY BEA|15.50
20161128|25459W730|MIDU|1562|DIREXION DAILY MID CAP BULL 3X|31.98
20161128|25459W755|DRN|209310|DIREXION SHS ETF REAL ESTATE B|18.67
20161128|25459W771|YINN|38543|DIREXION SHS ETF TR|17.42
20161128|25459W789|DZK|1648|DIREXION DAILY DEVELOPED MARKE|42.03
20161128|25459W847|TNA|27481|DIREXION DAILY SMALL CAP BULL |98.74
20161128|25459W862|SPXL|2036|DIREXION DAILY S&P 500 BULL 3X|103.40
20161128|25459Y124|WDRW|940|DIREXION SHS ETF TR DAILY REGI|11.54
20161128|25459Y132|DPST|3620|DIREXION SHS ETF TR DAILY REGI|58.90
20161128|25459Y207|QQQE|86|DIREXION NASDAQ-100 EQUAL WEIG|69.57
20161128|25459Y371|SPXS|5646|DIREXION DAILY S&P 500 BEAR 3X|11.34
20161128|25459Y405|TYBS|946|DIREXION DAILY 20+ YR TREASURY|21.61
20161128|25459Y454|ERY|66060|DIREXION DAILY ENERGY BEAR 3X |11.04
20161128|25459Y470|EDZ|325|DIREXION DAILY EMERGING MARKET|25.95
20161128|25459Y520|KORU|422|DIREXION DAILY SOUTH KOREA BUL|22.92
20161128|25459Y678|TMV|130544|DIREXION DAILY 20+ YR TSY BEAR|23.57
20161128|25459Y769|KNOW|15232|DIREXION ALL CAP INSIDER SENTI|79.56
20161128|25459Y876|CURE|4350|DIREXION DAILY HEALTHCARE BULL|28.03
20161128|25460E208|DULL|472|DIREXION SHS ETF TR DAILY SILV|42.98
20161128|25460E505|CWEB|800|DIREXION ETF TR DAILY CSI CHIN|23.38
20161128|254687106|DIS|5370|WALT DISNEY CO-DISNEY COMMON|98.82
20161128|254709108|DFS|280|DISCOVER FINANCIAL SERVICES|68.41
20161128|25490E202|DIISY|109|DIRECT LINE INS GROUP PLC|17.69
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20161128|25490K117|GASX|24011|DIREXION SHS ETF TR DAILY NAT |25.59
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20161128|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|30.24
20161128|25490K216|SPDN|1119|DIREXION SHS ETF TR DAILY S&P |18.83
20161128|25490K273|RUSL|6473|DIREXION SHS ETF TR DAILY RUSS|73.19
20161128|25490K281|EDC|348|DIREXION DAILY EMERGING MARKET|52.63
20161128|25490K315|BRZU|53879|DIREXION DAILY BRAZIL BULL 3X |30.12
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20161128|25490K497|HAKD|99|DIREXION SHS ETF TR DAILY CYBE|27.22
20161128|25490K521|TZA|144389|DIREXION DAILY SMALL CAP BEAR |20.75
20161128|25490K539|FAZ|148406|DIREXION DAILY FINANCIAL BEAR |24.27
20161128|25490K554|JNUG|8750|DIREXION SHS ETF TR DAILY JR G|6.40
20161128|25490K570|NUGT|1550246|DIREXION DAILY GOLD MINERS IND|7.74
20161128|25490K596|NAIL|379|DIREXION SHS ETF TR DAILY HOME|27.12
20161128|25490K745|LABD|31960|DIREXION DAILY S&P BIOTECH BEA|14.20
20161128|25490K786|RUSS|358821|DIREXION DAILY RUSSIA BEAR 2X |9.14
20161128|25490K810|MIDZ|6000|DIREXION SHS ETF TR DIREXION D|23.07
20161128|25490K836|YANG|7415|DIREXION DAILY FTSE CHINA BEAR|14.91
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20161128|25609K107|DCSA|10|DOCASA INC COM|2.00
20161128|256746108|DLTR|225|DOLLAR TREE INC COM STK HOLDIN|89.18
20161128|257454108|DM|2045|DOMINION MIDSTREAM PARTNERS LP|25.90
20161128|25746U109|D|875|DOMINION RESOURCES,INC(NEW)|73.95
20161128|25746U844|DRUA|14|DOMINION RES INC VA NEW ENHANC|22.10
20161128|25746U869|DCUC|230|DOMINION RES INC VA NEW 2014 S|50.15
20161128|25787G100|DFIN|340|DONNELLEY FINL SOLUTIONS INC|19.80
20161128|25820R105|DMLP|4|DORCHESTER MINERALS LP COM UTS|16.70
20161128|258278100|DORM|160|DORMAN PRODUCTS INC COM STK|72.27
20161128|25960P109|DEI|322|DOUGLAS EMMETT, INC. COM|36.22
20161128|25960R105|PLOW|66|DOUGLAS DYNAMICS, INC COM STK |32.45
20161128|260543103|DOW|519|DOW CHEMICAL CO COM|54.18
20161128|26138E109|DPS|28|DR PEPPER SNAPPLE GROUP, INC|88.02
20161128|26152H301|DRD|16691|DRDGOLD LTD AMERICAN DEPOSITAR|4.25
20161128|26200S101|DHF|1572|DREYFUS HIGH YIELD STRATEGIES |3.25
20161128|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.07
20161128|262037104|DRQ|113|DRIL-QUIP INC|54.25
20161128|26210T107|DRUS|150000|DRONE USA INC|0.25
20161128|26433C105|DPG|2926|DUFF & PHELPS GLOBAL UTIL INC |15.19
20161128|26441C204|DUK|111|DUKE ENERGY CORPORATION NEW CO|74.35
20161128|26441C303|DUKH|207|DUKE ENERGY CORP NEW 5.125% JR|24.54
20161128|264411505|DRE|12721|DUKE REALTY CORP|24.98
20161128|26443V101|DLTH|24385|DULUTH HLDGS INC COM STK CL B |35.25
20161128|265269209|DPMLF|470|DUNDEE PRECIOUS METALS INC|1.52
20161128|26613Q106|DFT|957|DUPONT FABROS TECHNOLOGY INC C|41.38
20161128|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|25.93
20161128|266605104|DRRX|780|DURECT CORPORATION|1.38
20161128|26745T101|DYAI|1000|DYADIC INTERNATIONAL, INC.|1.62
20161128|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.49
20161128|268158201|DVAX|20490|DYNAVAX TECHNOLOGIES CORP COM |5.00
20161128|26817Q506|DX|485|DYNEX CAPITAL INC (NEW)|6.98
20161128|26817Q803|DXPRB|89|DYNEX CAPITAL, INC. PREFERRED |23.10
20161128|26817R108|DYN|710044|DYNEGY INC NEW DEL COM STK (DE|9.17
20161128|26817R116|DYNWS|1693|DYNEGY INC NEW DEL WTS EXP 10/|0.07
20161128|268277308|ECOBD|7729|ECO BLDG PRODS INC|.
20161128|268311107|EDAP|2827|EDAP TMS S.A. SPONS ADR|3.08
20161128|26856L103|ELF|6|E L F BEAUTY INC COM (DE)|30.86
20161128|268603107|LOCO|33|EL POLLO LOCO HLDGS INC COM|13.10
20161128|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|33.45
20161128|268780103|EONGY|13768|E.ON SE SPONSORED ADR (GERMANY|6.51
20161128|26884J203|ERHE|104356|ERHC ENERGY INC|.
20161128|26884K309|ERFB|15256|ERF WIRELESS INC COM STK|.
20161128|26884L109|EQT|867|EQT CORPORATION COM STK|70.14
20161128|268948106|EGBN|36|EAGLE BANCORP INC (MD)|58.05
20161128|26922A503|VUSE|4617|ETF SER SOLUTIONS|28.79
20161128|26922A602|VBND|3047|ETF SER SOLUTIONS VIDENT CORE |49.81
20161128|26922A701|DVP|656|ETF SER SOLUTIONS DEEP VALUE E|25.93
20161128|26922A768|TCTL|300|SER SOL PREMISE CAP FRONTIER A|25.34
20161128|26922A776|ACSI|860|ETF SER SOLUTIONS AMERN CUSTOM|26.75
20161128|26922A784|BEMO|2423|ETF SER SOLUTIONS APTUS BEHAVI|25.77
20161128|26922W109|GLTR|1018|ETFS PRECIOUS METALS BASKET TR|59.43
20161128|26923G855|PMPT|162|ETFIS SER TR IISECTORS POST-MP|23.50
20161128|26924G409|IPAY|79422|ETF MANAGERS TR|25.77
20161128|26924G508|LARE|355|ETF MANAGERS TR TIERRA XP LATI|26.96
20161128|26924G805|IFLY|1004|ETF MANAGERS TR PUREFUNDS DRON|26.83
20161128|26924G821|WSKY|773|ETF MANAGERS TR SPIRITED FDS E|23.85
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20161128|26924G870|ITEQ|620|ETF MANAGERS TR BLUESTAR TA-BI|25.45
20161128|26924G888|ETHO|692|ETF MANAGERS TR|27.98
20161128|269246401|ETFC|285|E-TRADE FINL CORP COM STK (DE)|34.67
20161128|269265104|EVNVY|1614|EVN AG SPONS ADR|2.28
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20161128|269334207|EZTD|1502|EZTD INC COM NEW|2.00
20161128|269451100|GRF|3435|EAGLE CAPITAL GROWTH FUND INC |7.50
20161128|269796108|EGRX|2006|EAGLE PHARMACEUTICALS INC (DE)|79.66
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20161128|269809208|ECCZ|64|EAGLE PT CR CO INC NT|26.12
20161128|27032D205|ESTE|2187|EARTHSTONE ENERGY, INC.|13.81
20161128|27033X101|ELNK|1233|EARTHLINK HLDGS CORP COM|5.72
20161128|27616L102|EACQ|687|EASTERLY ACQUISITION CORP COM |9.90
20161128|27616P103|DEA|67|EASTERLY GOVERNMENT PROPERTIES|19.49
20161128|277196101|EVBS|22|EASTERN VIRGINIA BANSHARES INC|9.20
20161128|277253100|ETBI|194877|EASTGATE BIOTECH CORP|0.03
20161128|27743M106|EANRF|36346|EASTMAIN RES INC (F)|0.38
20161128|277432100|EMN|1464|EASTMAN CHEMICAL CO|75.14
20161128|277774105|EAPH|194959|EASTON PHARMACEUTICALS INC COM|.
20161128|27826E104|MMV|100|EATON VANCE MASS MUNI INC TST |13.62
20161128|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.24
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20161128|278265103|EV|100|EATON VANCE CORP NON-VTG|40.63
20161128|27827Y109|ENX|11|EATON VANCE NY MUNI BOND|12.18
20161128|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.84
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20161128|27828X100|ETB|1454|EATON VANCE TAX-MANAGED BUY-WR|17.46
20161128|27829M103|EXD|100|EATON VANCE TAX ADVTGE BD OPT |11.94
20161128|27829W101|EHT|20|EATON VANCE HIGH INCOME 2021 T|9.79
20161128|27830Y807|EVLMC|7881|EATON VANCE II TABS 5TO15 YR L|19.40
20161128|278642103|EBAY|702|EBAY INC|28.95
20161128|278715206|EBIX|12367|EBIX INC|62.20
20161128|27875T101|ECHO|800|ECHO GLOBAL LOGISTICS INC COM |25.55
20161128|27888N109|EARK|6193|ECOARK HLDGS INC COM|5.45
20161128|279655104|EDNMY|108|EDENRED S A UNSPONSORED ADR (F|10.61
20161128|279870109|EDGE|109|EDGE THERAPEUTICS INC COM|12.52
20161128|281020107|EIX|847|EDISON INTERNATIONAL|69.76
20161128|28106W103|EDIT|10737|EDITAS MEDICINE INC COM STK (D|15.29
20161128|28140H203|EDR|41207|EDUCATION RLTY TR INC COM STK |40.49
20161128|281479105|EDUC|100|EDL DEVELOPMENT CORP DEL|9.80
20161128|28176E108|EW|173|EDWARDS LIFESCIENCES CORP|85.80
20161128|28201L101|ZNNMF|100691|EESTOR CORP COM STK (CDA)|0.30
20161128|28224X207|EFFI|71434|EFFTEC INTERNATIONAL INC COMMO|.
20161128|28225C806|EGAN|2|EGAIN CORPORATION COM STK (DE)|2.35
20161128|28226B104|EGLT|664|EGALET CORP COM STK (DE)|7.46
20161128|28249U105|EIGR|936|EIGER BIOPHARMACEUTICALS INC C|13.00
20161128|282914100|EGHT|575|8X8 INC-NEW|15.20
20161128|283677854|EE|357|EL PASO ELECTRIC CO "NEW"|46.20
20161128|28470R102|ERI|85051|ELDORADO RESORTS INC COMMON ST|13.45
20161128|284902103|EGO|654|ELDORADO GOLD CORP (NEW)|2.66
20161128|285039103|ECIFY|665|Electricite de France SA Unspo|2.13
20161128|285512109|EA|247|ELECTRONIC ARTS INC|79.17
20161128|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.67
20161128|28622M100|WTRX|126|ELEVATION SUMMIT WTR INFRASTRU|25.17
20161128|28660R102|ELMUY|6|Elisa OYJ Unsponsored ADR repr|15.88
20161128|28661D102|ELIO|1447|ELIO MTRS INC COM (AZ)|17.10
20161128|287711204|ELKU|381|ELKHORN FTSE RAFI US EQUITY IN|27.46
20161128|287711501|EPRF|1354|ELKHORN ETF TR S&P HIGH QUALIT|23.58
20161128|287711816|DWAC|1129|ELKHORN ETF TR COMMODITY ROTAT|24.37
20161128|287711824|RCOM|800|ELKHORN ETF TR FUNDAMENTAL COM|25.42
20161128|28849P100|ELLI|11|ELLIE MAE INC|84.90
20161128|288578107|EARN|10|ELLINGTON RESIDENTIAL MORTGAGE|13.43
20161128|288853104|PERY|1469|PERRY ELLIS INT'L INC|25.58
20161128|289660102|ESBK|101|ELMIRA SVGS BK ELMIRA N Y|19.90
20161128|29081P204|AKOA|100|EMBOTELLADORA ANDINA S.A.SER-A|20.29
20161128|29082A107|ERJ|5|EMBRAER SA SPON ADR REPSTG 4 C|19.68
20161128|290828102|EMCF|1501|EMCLAIRE FINL CORP|30.00
20161128|29084Q100|EME|39|EMCOR GROUP INC|71.80
20161128|290876101|EMRAF|5|EMERA INCORPORATED|33.40
20161128|29089Q105|EBS|1684|EMERGENT BIOSOLUTIONS INC COM |30.14
20161128|291011104|EMR|100|EMERSON ELECTRIC CO|55.24
20161128|291345106|EMIS|17119|EMISPHERE TECHNOLOGIES INC|0.69
20161128|292052305|NYNY|211|EMPIRE RESORTS, INC|21.45
20161128|292102100|ESBA|8603|EMPIRE ST RLTY OP L P UIT LTD |19.85
20161128|292104106|ESRT|704|EMPIRE ST RLTY TR INC CL A (MD|19.92
20161128|292218104|EIG|100|EMPLOYERS HOLDINGS INC COM (NV|36.30
20161128|29244A102|EDN|2015|EMPRESA DISTRIBUIDORA Y COMERC|27.63
20161128|29248L104|ENGGY|72|Enagas sa Unsponsored ADR (Spa|12.49
20161128|29250N105|ENB|7565|ENBRIDGE INC|42.79
20161128|29250X103|EEQ|1|ENBRIDGE ENERGY MANAGEMENT LLC|24.21
20161128|292505104|ECA|69126|ENCANA CORPORATION|12.16
20161128|29251M106|ENTA|7947|ENANTA PHARMACEUTICALS INC COM|32.69
20161128|29258Y103|EXK|3075|ENDEAVOUR SILVER CORP|3.65
20161128|29261D104|EOCA|4326|ENDESA AMRICAS S.A. SPONSORED|13.50
20161128|29265N108|EGN|66|ENERGEN CORP|57.53
20161128|29266S106|ELGX|8415|ENDOLOGIX INC|7.59
20161128|29267H406|ENHPRC|119|ENDURANCE SPECLTY HLDGS LTD|26.07
20161128|29268A103|EGDFF|169980|ENERGOLD DRILLING CORP (CDA)|0.65
20161128|29268T300|EFOI|2|ENERGY FOCUS, INC. NEW COMMON |5.05
20161128|29269A102|ECYT|255|ENDOCYTE INC COM|3.00
20161128|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|10.34
20161128|29269K100|NDRO|2343|ENDURO ROYALTY TRUST REPTSG BE|3.70
20161128|29269X102|ENZR|100|ENERGIZER RES INC COM STK (MN)|0.05
20161128|292693108|EGYH|1626|Energy Holdings International,|.
20161128|29270J100|ERII|5442|ENERGY RECOVERY, INC. COM STK |11.63
20161128|29271Q103|ESOA|8207|ENERGY SVCS OF AMER CORP|1.45
20161128|29272A206|ENCR|43|ENER CORE INC COM STK NEW (NV)|3.00
20161128|29272B105|EIGI|58142|ENDURANCE INTL GROUP HLDGS INC|8.25
20161128|29272C103|WATT|1607|ENERGOUS CORP COM STK|15.94
20161128|29272U103|GI|6029|ENDOCHOICE HOLDINGS, INC.|8.00
20161128|29273V100|ETE|204|ENERGY TRANSFER EQUITY, L.P.|17.30
20161128|29274F104|ENIA|25677|ENERSIS AMRICAS S.A. ADR (50 |8.13
20161128|292758307|ENRJP|1|ENERJEX RES INC REDEEMABLE|0.41
20161128|292758406|ENRJ|38|ENERJEX RES INC(NEW) COM STK (|0.30
20161128|292764107|ENOC|9479|ENERNOC INC COM STK (DE)|6.30
20161128|292766102|ERF|61|ENERPLUS CORPORATION (CDA)|7.90
20161128|29286C107|EGL|31|ENGILITY HLDGS INC NEW COM|37.67
20161128|29286D105|ENGIY|10038|ENGIE (FRANCE)|12.24
20161128|29357K103|ENVA|102369|ENOVA INTL INC COM STK (DE)|11.85
20161128|29358Y102|ENSV|96|ENSERVCO CORPORATION COMMON ST|0.64
20161128|29359T102|ESNC|234098|ENSYNC, INC.|1.00
20161128|29363K105|ENTL|5000|ENTELLUS MED INC COM|19.17
20161128|29364P103|ENO|3540|ENTERGY NEW ORLEANS INC 1ST MT|24.80
20161128|29364P509|ENJ|440|ENTERGY NEW ORLEANS INC 1ST MT|23.42
20161128|29364W504|ELJ|1487|ENTERGY LA LLC 1ST MTG BD 5.25|24.10
20161128|29364W603|ELU|1698|ENTERGY LA, LLC 1ST MTG BD, 4.|23.06
20161128|29365M307|ETRM|472700|ENTEROMEDICS INCCOM STK (DE)|0.08
20161128|293668109|EBTC|170|ENTERPRISE BANCORP INC. MASS|32.89
20161128|294017108|ENUM|110000|ENUMERAL BIOMEDICAL HOLDINGS, |0.13
20161128|29414J107|EVA|445|ENVIVA PARTNERS LP COM UNIT RE|27.30
20161128|29428V104|EPZM|392|EPIZYME INC COM STK (DE)|11.70
20161128|29444U700|EQIX|348|EQUINIX INC COMMON STOCK REIT |339.76
20161128|29448T105|EQFN|925|EQUITABLE FINANCIAL CORP NEW C|9.00
20161128|29460X109|EQBK|8001|EQUITY BANCSHARES INC COM|31.17
20161128|294628102|EQC|765|EQUITY COMWLTH COM SH BEN INT |29.31
20161128|29472R108|ELS|1818|EQUITY LIFESTYLE PROPERTIES, I|69.11
20161128|294752100|EQY|1553|EQUITY ONE INC|29.80
20161128|29476L107|EQR|2758|EQUITY RESIDENTIAL|59.43
20161128|29482P100|EACIQ|52625|ERICKSON INCORPORATED COM STK |0.16
20161128|294821608|ERIC|213666|ERICSSON L M TEL CO ADR CL B S|5.18
20161128|29530P102|ERIE|255|ERIE INDEMNITY CO CL-A|108.99
20161128|295625107|ERN|14927|ERIN ENERGY CORP COM STK (DE) |2.20
20161128|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.12
20161128|296036304|EBKDY|214069|Erste Group Bank AG Sponsored |14.10
20161128|296074305|ESMC|6570|ESCALON MEDICAL CORP|0.17
20161128|296315104|ESE|124|ESCO TECHNOLOGIES INC|56.50
20161128|29664W105|ESPR|111|ESPERION THERAPEUTICS INC NEW |11.76
20161128|297178105|ESS|738|ESSEX PROPERTY TRUST INC|212.83
20161128|297319105|ECPCY|811|ESTACIO PARTICIPACOES SA SPON |4.70
20161128|29760J107|ETAH|20000|ETERNITY HEALTHCARE, INC. COMM|0.04
20161128|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.45
20161128|29888Q207|ETCMY|242|EUTELSAT COMMUNICATIONS S A SP|4.43
20161128|29976N108|ECGI|1647|EVENT CARDIO GROUP, INC. COMMO|0.01
20161128|29978A104|EVBG|1453|EVERBRIDGE INC. COM|16.58
20161128|30040P103|EVTC|382|EVERTEC INC COM|17.55
20161128|30041T104|MRAM|100|EVERSPIN TECHNOLOGIES INC COM |7.29
20161128|30049A107|EPM|132|EVOLUTION PETROLEUM CORP COM|8.40
20161128|30049G104|EVOK|8980|EVOKE PHARMA INC|1.87
20161128|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|12.85
20161128|30051E104|EVVTY|1043|EVOLUTION GAMING GROUP AB ADR |14.31
20161128|300614500|EXA|31|EXA CORPORATION COM STK (DE)|15.56
20161128|30063P105|EXAS|3395|EXACT SCIENCES CORPORATION|15.81
20161128|301505301|YYY|62677|EXCHANGE TRADED CONCEPTS TR|18.42
20161128|301505400|FLAG|1921|EXCHANGE TRADED CONCEPTS TR WE|37.42
20161128|301505707|ROBO|46967|ROBO GLOBAL ROBOTICS AND AUTOM|28.47
20161128|301505806|HTUS|1384|HULL TACTICAL US ETF (DE)|26.79
20161128|301505855|GHE|257|EXCHNGE TRD CONCEPTS TR REX GL|25.33
20161128|301505863|GHS|270|EXCHANGE TRADED CONCEPTS TR RE|26.02
20161128|30151E103|HSPX|338|HORIZONS S&P 500 COVERED CALL |45.02
20161128|30151E509|KLEM|724|E T CONCEPTS TR II GAVEKAL KNO|22.63
20161128|30151E608|KLDW|2614|ET CONCEPTS TR II GAVEKAL KNOW|26.45
20161128|30161N101|EXC|19|EXELON CORPORATION|32.58
20161128|30161Q104|EXEL|5312|EXELIXIS INC|17.00
20161128|30162T107|EXEO|100|EXEO ENTMT INC COMMON STOCK|0.90
20161128|30162U104|ELED|12000|EXELED HLDGS INC COM STK (DE) |.
20161128|302046107|EXFO|46|EXFO INC (CDA)|4.30
20161128|302081104|EXLS|135|EXLSERVICE HOLDINGS, INC. COM |47.58
20161128|302104104|XONE|15964|EXONE CO COM (THE)|11.11
20161128|30212P303|EXPE|6633|EXPEDIA INC DEL COM NEW|127.28
20161128|302130109|EXPD|669|EXPEDITORS INTL OF WASH INC|53.11
20161128|30214U102|EXPO|105|EXPONENT INC|62.90
20161128|30219E103|EXPR|310|EXPRESS, INC COM STK|13.74
20161128|30231G102|XOM|5205|EXXON MOBIL CORPORATION|87.12
20161128|30237P106|FMBM|30|F & M BANK CORP|26.20
20161128|30243C107|FFDF|1|FFD FINL CORP|33.01
20161128|30247C400|FBRC|5|FBR & CO.COM|11.90
20161128|302520101|FNB|4410|F N B CORP (PA)|15.22
20161128|30255M100|FBEC|1668|FBEC WORLDWIDE INC COM|0.01
20161128|30281V108|FTD|230|FTD COS INC COM|22.56
20161128|303075105|FDS|58|FACTSET RESEARCH SYSTEMS INC|160.91
20161128|306071101|FOLGF|48900|FALCON OIL & GAS LTD|0.06
20161128|306137100|FALC|85|FALCONSTOR SOFTWARE, INC|0.58
20161128|30711Y102|SFUN|147088|FANG HLDGS LTD ADR (CYM)|3.43
20161128|30729R107|FNTYF|727|FANTASY 6 SPORTS INC COM|1.16
20161128|307292201|FASDF|9992|FANTASY ACES DAILY FANTASY SPO|0.04
20161128|307305102|FANUY|5|FANUC CORPORATION UNSPONSORED |17.29
20161128|307675108|FARM|678|FARMER BROTHERS CO|36.30
20161128|31154R109|FPI|20210|FARMLAND PARTNERS INC COM STK |11.83
20161128|311642102|FARO|99|FARO TECHNOLOGIES INC|37.25
20161128|31188H101|FRCOY|1189|Fast Retailing Co Ltd Unsponso|36.61
20161128|31189P102|FATE|14199|FATE THERAPEUTICS INC|3.18
20161128|313400624|FMCKJ|300600|FREDDIE MAC FIXED FLG RT NON C|6.05
20161128|313400699|FMCCT|14|FEDERAL HOME LOAN MTG CORP PER|9.20
20161128|313400731|FMCKP|43|FREDDIE MAC 5.7% NON-CUM PRF S|9.00
20161128|313549404|FDML|18|FEDERAL MOGUL HOLDINGS CORP CO|10.12
20161128|313586109|FNMA|34410|FANNIE MAE|3.11
20161128|313747206|FRT|658|FEDERAL REALTY INVEST TR SBI|140.98
20161128|314211103|FII|19|FEDERATED INVESTORS INC CL B|27.73
20161128|31428X106|FDX|7546|FEDEX CORPORATION|191.53
20161128|31430F101|FCH|221|FELCOR LODGING TRUST INC|7.24
20161128|31447P100|FENCF|1415|FENNEC PHARMACEUTICALS, INC. O|1.76
20161128|315293100|FGP|2148|FERRELLGAS PARTNERS LP COM UTS|6.55
20161128|315437103|FRRVY|4014|FERROVIAL SA UNSPONSORED ADR (|17.55
20161128|31572Q808|FGEN|761|FIBROGEN INC COMMON STOCK|23.40
20161128|315721209|FCSC|6800|FIBROCELL SCIENCE INC NEW COM |1.00
20161128|315912808|ONEQ|22038|FIDELITY NASDAQ COMPOSITE INDE|212.90
20161128|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.75
20161128|316092303|FSTA|2|FIDELITY COVINGTON TR MSCI CON|30.80
20161128|316092402|FENY|56334|FIDELITY COVINGTON TR MSCI ENE|20.40
20161128|316092501|FNCL|30121|FIDELITY COVINGTON TR MSCI FIN|33.26
20161128|316092600|FHLC|119734|FIDELITY COVINGTON TR MSCI HEA|33.35
20161128|316092709|FIDU|25217|FIDELITY COVINGTON TR MSCI IND|32.48
20161128|316092782|FVAL|14896|FIDELITY COVINGTON TR VALUE FA|27.02
20161128|316092790|FQAL|810|FIDELITY COVINGTON TR QUALITY |26.04
20161128|316092808|FTEC|1161|FIDELITY COVINGTON TR MSCI INF|36.91
20161128|316092816|FDMO|967|FIDELITY COVINGTON TR MOMENTUM|25.35
20161128|316092824|FDLO|7347|FIDELITY COVINGTON TR LOW VOLA|25.70
20161128|316092832|FDRR|23086|FIDELITY COVINGTON TR DIVID ET|26.23
20161128|316092840|FDVV|301|FIDELITY COVINGTON TRCORE DIVI|26.10
20161128|316092857|FREL|114876|FIDELITY COVINGTON TR MSCI REA|22.72
20161128|316092881|FMAT|91530|FIDELITY COVINGTON TR MSCI MAT|28.92
20161128|31620M106|FIS|500|FIDELITY NATIONAL INFORMATION |78.76
20161128|31620R303|FNF|35553|FIDELITY NATIONAL FINL INC NEW|33.42
20161128|316570126|FPPWS|172|FIELDPOINT PETE CORP WTS EXP 3|0.03
20161128|316773100|FITB|12307|FIFTH THIRD BANCORP (OHIO)|26.14
20161128|31679B209|FSCE|235|FIFTH STR FIN CORP 5.875%|25.08
20161128|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|9.22
20161128|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161128|31787A507|FNSR|2850|FINISAR CORP NEW COM STK (DE) |32.76
20161128|317923100|FINL|280|FINISH LINE INC CL-A|23.65
20161128|318071404|FINGF|318|FINNING INTL INC|19.18
20161128|31809M109|FIORF|18500|FIORE EXPL LTD ORDINARY SHARES|0.35
20161128|31816Q101|FEYE|47|FIREEYE INC COM|13.25
20161128|318318201|FSVEF|14000|FIRESTONE VENTURES INC ORDINAR|0.03
20161128|318672706|FBP|1027|FIRST BANCORP COM STK NEW (PR)|6.47
20161128|31949B104|FCHS|478|FIRST CHOICE HEALTHCARE SOLUTI|1.12
20161128|31971A107|FCNH|50|FIRST COLEBROOK BANCORP INC NH|21.28
20161128|319829107|FCF|1730|FIRST COMMONWEALTH FINL CORP|12.53
20161128|31985Q106|FCFP|16645|FIRST COMMUNITY FINANCIAL PART|10.90
20161128|32008D106|FDC|802|FIRST DATA CORP NEW COM CL A (|15.53
20161128|32020R109|FFIN|541|FIRST FINL BANKSHARES INC|45.55
20161128|320209109|FFBC|1730|FIRST FINANCIAL BANCORP (OH)|26.70
20161128|32043P106|FGBI|465|FIRST GUARANTY BANCSHARES, INC|18.61
20161128|320517105|FHN|3299|FIRST HORIZON NATIONAL CORPORA|18.71
20161128|32054K103|FR|1996|FIRST INDUTRIAL REALTY TR INC |26.32
20161128|32055Y201|FIBK|163|FIRST INTST BANCSYSTEM INC CL |37.50
20161128|320557200|INBKL|445|FIRST INTERNET BANCORP SUB NOT|25.00
20161128|32076V103|AG|22520|FIRST MAJESTIC SILVER CORP ORD|8.30
20161128|320867104|FMBI|735|FIRST MIDWEST BANCORP (DEL)|24.35
20161128|32110M101|FNCB|66|FIRST NAT'L COMMUN BANCRP INC |5.75
20161128|335889200|FPAFY|560|FIRST PACIFIC LTD SPONS ADR|3.41
20161128|335925103|FNRN|100|FIRST NORTHERN COMMUNITY BANCP|8.61
20161128|33610F109|FPO|209|FIRST POTOMAC REALTY TRUST|9.76
20161128|33616C605|FRCPRC|5927|FIRST REPUBLIC BANK DEP SHS RE|24.02
20161128|33616C852|FRCPRF|200|FIRST REP BK SAN FRANCISCO CAL|25.04
20161128|33621E109|FSFG|148|FIRST SAVINGS FINANCIAL GROUP,|40.20
20161128|336433107|FSLR|40843|FIRST SOLAR, INC. COM|30.60
20161128|336917109|FDL|69|FIRST TR MORNINGSTAR DIVIDEND |27.35
20161128|336920103|FPX|6903|FIRST TRUST US IPO INDEX FD|54.10
20161128|33718M105|FDM|19495|FIRST TRUST DOW JONES SELECT M|41.84
20161128|33718W103|FPF|2200|FIRST TR INTER DURATION PFD & |21.54
20161128|337319107|FAM|189|FIRST TRUST/ABERDEEN GLOBAL OP|10.97
20161128|33733A102|FNI|811|FIRST TR ISE CHINDIA INDEX FD |28.77
20161128|33733B100|FIW|26000|FIRST TR ISE WATER INDEX FD|40.69
20161128|33733C108|FAB|2005|FIRST TR MULTI CAP VALUE ALPHA|49.77
20161128|33733E104|FTCS|30373|FIRST TRUST CAPITAL STRENGTH E|40.85
20161128|33733E302|FDN|3838|FIRST TR FD DOW JONES|81.23
20161128|33733E609|VIXH|350|FIRST TRUST CBOE S&P 500 VIX T|23.53
20161128|33733E807|FCG|25314|FIRST TR ISE REVERE NAT GAS IN|25.91
20161128|33734E103|FMY|74|FIRST TRUST MORTGAGE INCOME FU|14.00
20161128|33734H106|FVD|334305|FIRST TR VALUE LINE DIVID INDE|27.62
20161128|33734K109|FEX|9628|FIRST TR LARGE CAP CORE ALPHDE|48.76
20161128|33734X127|FXN|22757|FIRST TR EXCHANGE TRADED FD FI|15.69
20161128|33734X135|FXO|20331|FIRST TR EXCHANGE TRADED FD FI|26.36
20161128|33734X143|FXH|4358|FIRST TR EXCHANGE TRD FD HEALT|58.58
20161128|33734X150|FXR|60015|FIRST TRUST INDUSTRIALS/PRODUC|33.10
20161128|33734X168|FXZ|829|FIRST TR EXCHANGE TRADED FD FI|36.00
20161128|33734X176|FXL|1160|FIRST TR EXCHANGE TRADED FD FI|38.25
20161128|33734X192|SKYY|108|FIRST TRUST ISE CLOUD COMPUTIN|34.85
20161128|33734X846|CIBR|45561|FIRST TR FD II NASDAQ CYBERSEC|20.26
20161128|33734Y109|FYX|22271|FIRST TR SMALL CAP CORE ALPHAD|53.85
20161128|337344105|QQEW|32546|FIRST TR NASDAQ 100 EQUAL WEIG|46.72
20161128|337345102|QTEC|130902|FIRST TRUST NASDAQ 100 TECHNOL|52.46
20161128|33735B108|FNX|11911|FIRST TR MID CAP CORE ALPHADEX|56.07
20161128|33735J101|FTA|73120|FIRST TR LARGE CAP VALUE|46.39
20161128|33736Q104|QABA|17420|FIRST TRUST NASDAQ ABA COMMUNI|49.99
20161128|33737A108|GRID|910|FIRST TR NASDAQ CLEAN EDGE SMA|39.63
20161128|33737J125|FLN|54241|FIRST TRUST LATIN AMERICA ALPH|18.34
20161128|33737J133|FBZ|1745|FIRST TRUST BRAZIL ALPHADEX FU|13.21
20161128|33737J158|FJP|296|FIRST TRUST JAPAN ALPHADEX FUN|47.38
20161128|33737J174|FDT|2|FIRST TRUST DEVELOPED MARKETS |46.85
20161128|33737J182|FEM|2275|FIRST TRUST EMERGING MARKETS A|20.15
20161128|33737J190|FGM|3418|FIRST TRUST GERMANY ALPHADEX F|34.56
20161128|33737J232|FSZ|480|FIRST TRUST SWITZERLAND ALPHAD|39.83
20161128|33737M102|FNY|3276|FIRST TRUST MID CAP GROWTH ALP|31.62
20161128|33737M201|FNK|12972|FIRST TRUST MID CAP VALUE ALPH|32.50
20161128|33737M300|FYC|3953|FIRST TRUST SMALL CAP GROWTH A|35.35
20161128|33737M409|FYT|95802|FIRST TRUST SMALL CAP|34.16
20161128|33738C103|FIF|3263|FIRST TR ENERGY INFRASTRUCTURE|18.54
20161128|33738D101|EMLP|372581|FIRST TR EXCHANGE-TRADED IV|24.58
20161128|33738D309|FTSL|15683|FIRST TRUST SENIOR LN FUND|48.11
20161128|33738D408|HYLS|73377|FIRST TR TACTICAL HIGH YIELD L|47.69
20161128|33738G104|FEN|321|FIRST TRUST ENERGY INCOME &|25.85
20161128|33738R118|TDIV|2177|FIRST TRUST NASDAQ TECHNOLOGY |29.42
20161128|33738R506|RDVY|34613|FIRST TR ETF FIRST TR NASDAQ R|24.60
20161128|33738R605|FV|27378|FIRST TRUST DORSEY WRIGHT FOCU|22.93
20161128|33738R704|AIRR|72098|FIRST TR VI RBA AMERN INDL REN|23.31
20161128|33738R795|FTXR|865|FIRST TR ETF VI NASDAQ TRANSN |22.55
20161128|33738R803|QINC|1902|FIRST TR VI RBA QUALITY INCOME|22.73
20161128|33738R811|FTXL|1109|FIRST TR ETF VI NASDAQ SEMICON|22.04
20161128|33738R829|FTXD|552|FIRST TR ETF VI NASDAQ RETAIL |21.33
20161128|33738R837|FTXH|2735|FIRST TR ETF VI NASDAQ PHARMAC|18.98
20161128|33738R845|FTXN|854|FIRST TR ETF VI NASDAQ OIL & G|21.46
20161128|33738R852|FTXG|8049|FIRST TR ETF VI NASDAQ FOOD & |19.50
20161128|33738R860|FTXO|68679|FIRST TR ETF VI NASDAQ BK ETF |24.59
20161128|33738R878|FVC|2578|FIRST TR EXCHE-TRD FD VI DORSE|21.35
20161128|33739B104|FEI|69331|FIRST TR MLP & ENERGY INCOME|16.22
20161128|33739G103|FMF|584|FIRST TR MORNINGSTAR FUTURES S|47.74
20161128|33739P202|FEMB|448|FIRST TR ETF EMERGING MARKETS |38.93
20161128|33739P509|RFAP|142|FIRST TRUST ETF III RIVERFRONT|51.70
20161128|33739P707|RFEM|300|FIRST TRUST III RIVERFRONT DYN|53.86
20161128|33739P889|HUSV|7424|FIRST TR ETF III HORIZON MANAG|19.86
20161128|33739Q200|LMBS|10397|FIRST TR ETF FD IV FIRST TR LO|52.30
20161128|33739Q309|FDIV|16687|FIRST TRUST STRATEGIC INCOME|49.55
20161128|33739Q408|FTSM|6888|FIRST TR ENHANCED TRADED FD IV|59.91
20161128|33739Q507|FCVT|29267|FIRST TR EXCHANGE TRADED FD IV|25.75
20161128|33740D107|FDEU|2|FIRST TR DYNAMIC EUROPE EQUITY|14.78
20161128|33740F409|FCEF|1600|FIRST TR ETF VIII CEF INCOME O|19.71
20161128|33740F508|MCEF|550|FIRST TR ETF VIII MUNICIPAL CE|18.14
20161128|33740Y101|FAAR|791|FIRST TRUST VII ALTERNATIVE AB|29.21
20161128|337493100|FWVB|100|FIRST WEST VIRGINIA BANCRP INC|19.00
20161128|337738108|FISV|433|FISERV INC|107.23
20161128|33812L102|FIT|442276|FITBIT INC CL A (DE)|8.51
20161128|33829M101|FIVE|91135|FIVE BELOW INC COM STK (PA)|42.33
20161128|33833F100|BARZ|20000|5BARZ INTERNATIONAL INC. COMMO|0.05
20161128|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.72
20161128|338480106|PFD|100|FLAHERTY & CRUMRINE PFD INCM F|13.51
20161128|338488109|FLML|230|FLAMEL TECHNOLOGIES SA ADR|10.90
20161128|33938A105|FLKS|176|FLEX PHARMA INC COM|6.72
20161128|33938J106|FLXN|312|FLEXION THERAPEUTICS INC COM S|18.33
20161128|33939J303|FPAY|4420|FLEXSHOPPER INC COM NEW|6.45
20161128|33939L308|TLTE|11150|FLEXSHARES TR MORNINGSTAR EMER|45.91
20161128|33939L506|TDTT|8193|FLEXSHARES TR IBOXX 3 YR TARGE|24.65
20161128|33939L605|TDTF|35842|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20161128|33939L670|BNDC|700|FLEXSHARES TR CORE SELECT BD F|24.83
20161128|33939L712|TLEH|5412|FLEXSHARE TR CURRENCY HEDGED M|25.41
20161128|33939L738|ASET|384|FLEXSHARES TR REAL ASSETS ALLO|25.08
20161128|33939L746|QLC|2057|FLEXSHARES TR US QUALITY LARGE|27.73
20161128|33939L795|NFRA|10694|FLEXSHARES STOXX GLOBAL BROAD |42.70
20161128|33939L837|IQDF|90495|FLEXSHARES INTERNATIONAL QUALI|21.94
20161128|33939L845|QDEF|2415|FLEXSHARES QUALITY DIV DEFENSI|38.53
20161128|33939L852|QDYN|604|FLEXSHARES QUALITY DIVIDEND DY|37.74
20161128|33939L860|QDF|42357|FLEXSHARES QUALITY DIVIDEND IN|39.31
20161128|33939L886|RAVI|237|FLEXSHARES TR READY ACCESS VAR|75.46
20161128|33972Q107|FTWS|10198|FLITWAYS TECHNOLOGY INC COM|0.79
20161128|34385P108|FLDM|2390|FLUIDIGM CORP (DELAWARE)|6.02
20161128|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|10.00
20161128|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|73.93
20161128|34512J108|FTXP|400|FOOTHILLS EXPL INC|1.85
20161128|345143101|FESL|33540|FORBES ENERGY SVCS LTD COM (TX|0.06
20161128|345370860|F|446|FORD MOTOR CO;COM STK USD0.01 |12.04
20161128|345526107|FGFH|100|FORESIGHT FINANCIAL GR INC|26.79
20161128|345605109|FCEA|2522|FOREST CITY RLTY TR INC COM CL|18.55
20161128|34630A104|FVRG|2842|FOREVERGREEN WORLDWIDE CORP. C|0.32
20161128|346563109|FORR|160|FORRESTER RESEARCH INC|41.00
20161128|34958B106|FIG|139|FORTRESS INVESTMENT GROUP LLC |5.25
20161128|34959J108|FTV|5|FORTIVE CORP COM (DE)|55.97
20161128|34960D108|FRTN|6425|FORTRAN CORPORATION COMMON STO|0.55
20161128|34960P101|FTAI|4|FORTRESS TRANSN & INFRASTRUCTU|13.48
20161128|34960Q109|FBIO|4994|FORTRESS BIOTECH INC|2.69
20161128|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |57.36
20161128|34984V100|FET|805|FORUM ENERGY TECHNOLOGIES INC |20.85
20161128|349870105|FHNIY|276|FOSCHINI GRP LTD|20.84
20161128|34988V106|FOSL|2021|FOSSIL GROUP INC COM STK (DE) |35.96
20161128|349915108|FSM|2242|FORTUNA SILVER MINES, INC.|6.04
20161128|350465100|FMI|150|FOUNDATION MEDICINE INC COM|24.30
20161128|35086T109|FCPT|920|FOUR CORNERS PPTY TR INC COM S|19.27
20161128|350891107|FOFN|312|FOUR OAKS FINCORP INC|2.53
20161128|35166C109|FXTGY|4519|FOXTONS GROUP PLC AMERICAN DEP|2.53
20161128|351680400|SIZ|854|QUANTSHARES US MKT NEUTRAL|22.09
20161128|351680806|DIVA|251|QUANTSHARES HEDGED DIVID INC F|25.95
20161128|351680830|OEUH|144|FQF TR O SHARES FTSE EUROPE QU|24.95
20161128|351680848|OEUR|622|FQF TR O SHARES FTSE EUROPE QU|20.76
20161128|351680855|OUSA|27442|FQF TR O'SHARES FTSE US QUALIT|27.03
20161128|351793104|FRAN|365|FRANCESCAS HLDGS CORP COM STK |16.89
20161128|35180V109|FNHI|10000|FRANCHISE HOLDINGS INTL INC|0.02
20161128|353469109|FC|1000|FRANKLIN COVEY CO.|21.35
20161128|353525108|FRAF|334|FRANKLIN FINL SERVICE CORP|27.00
20161128|35471R106|FSP|5559|FRANKLIN STREET PROPERTIES COR|12.63
20161128|35473P108|FLQH|700|FRANKLIN TEMPLETON LIBERTYQ IN|25.49
20161128|35473P306|FLQD|779|FRANKLIN TEMPLETON LIBERTYQ GL|25.48
20161128|35473P405|FLQG|992|FRANKLIN TEMPLETON LIBERTYQ GL|25.73
20161128|35473P504|FLLV|625|FRANKLIN TEMPLETON ETF TR LIBE|25.45
20161128|35473P603|FLCO|20|FRANKLIN TEMPLETON TR LIBERTY |24.05
20161128|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.47
20161128|356108100|FRED|165|FREDS INC CL-A|9.67
20161128|35671D857|FCX|90751|FREEPORT-MCMORAN INC COM STK C|16.00
20161128|358010106|FEIM|37|FREQUENCY ELECTRONICS INC|9.97
20161128|358029106|FMS|3093|FRESENIUS MED CARE AG & CO. KG|39.44
20161128|358039105|FRPT|66|FRESHPET, INC COMMON STOCK|8.85
20161128|35906A108|FTR|168459|FRONTIER COMMUNICATIONS CORPOR|3.69
20161128|35952H502|FCEL|2053|FUELCELL ENERGY INC NEW COM|2.90
20161128|35955T107|FELTY|37|Fuji Electric Holdings Co Ltd |40.36
20161128|359664109|FLGT|400|FULGENT GENETICS INC COM|9.26
20161128|359694106|FUL|539|FULLER H B CO|48.68
20161128|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.79
20161128|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|14.80
20161128|36113B400|FSNN|410|FUSION TELECOMMUNICATIONS INTL|1.65
20161128|36117L107|FUTL|1163019|FUTURELAND CORP|0.01
20161128|361268105|GK|78|G&K SERVICES INC CL-A|96.77
20161128|36150G106|GBSX|8260|GBS ENTERPRISES INCORPORATED C|0.05
20161128|361570104|GDL|200|GDL FUND, THE COM SHS OF BEN I|9.88
20161128|36162J106|GEO|817|GEO GROUP INC (NEW)|32.89
20161128|36191G107|GNC|150|GNC HLDGS INC|15.34
20161128|36197T103|GWPH|1000|GW PHARMACEUTICALS PLC (UK)|117.47
20161128|36240B109|GCV|33|GABELLI CONV AND INCOME SECS F|4.68
20161128|362408106|GTXO|29011|GTX CORP. COMMON STOCK|.
20161128|36242H104|GDV|900|GABELLI DIVIDEND & INCOME TRUS|19.92
20161128|36242H203|GDVPRA|73|GABELLI DIVIDEND & INCOME TRUS|25.70
20161128|36242H708|GDVPRG|872|GABELLI DIVID & INCOME TR PFD |24.45
20161128|36246K301|GRXPRB|341|GABELLI HEALTHCARE PREFERRED S|25.82
20161128|36249W104|GGZ|6930|GABELLI GLOBAL SMALL AND MID C|10.60
20161128|36268W100|GCAP|1|GAIN CAP HLDGS INC|6.47
20161128|36315X101|GLPG|75|GALAPAGOS NV SPONSORED ADR (BE|59.76
20161128|363225202|GALT|60|GALECTIN THERAPEUTICS INC. COM|0.89
20161128|363225301|GALTU|3577|GALECTIN THERAPEUTICS INC|2.06
20161128|364097105|GLPEY|218756|Galp Energia, SA, Lisboa Unspo|6.70
20161128|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|23.66
20161128|36467W109|GME|14055|GAMESTOP CORP (HLDG CO) CL A|25.82
20161128|364760108|GPS|57392|GAP INC (THE)|25.57
20161128|366651107|IT|485|GARTNER INC COM STK|103.67
20161128|368287207|OGZPY|330|PJSC GAZPROM AMERICAN DEPOSITA|4.66
20161128|36840V109|GBERY|59|GEBERIT AG JONA UNSPONSORED AD|39.85
20161128|368678108|GENC|130|GENCOR INDUSTRIES INC.|15.00
20161128|36870A108|GEMP|37|GEMPHIRE THERAPEUTICS INC COM |9.70
20161128|368736104|GNRC|159|GENERAC HOLDINGS INC DE|42.00
20161128|36930V100|CANN|37531|GENERAL CANNABIS CORP COM|3.10
20161128|369604103|GE|20731|GEN ELEC CO|31.44
20161128|369622428|GEB|134|GENERAL ELEC CAP CORP 4.875% N|25.07
20161128|370023103|GGP|657|GENERAL GROWTH PROPERTIES INC |25.43
20161128|370334104|GIS|780|GENERAL MILLS INC|62.30
20161128|37045V100|GM|39677|GENERAL MOTORS COMPANY COM STK|34.25
20161128|37045V126|GMWSB|35068|GENERAL MOTORS COMPANY WARRANT|15.93
20161128|371485103|GNBT|135234|GENEREX BIOTECHNOLOGY CORP|.
20161128|371532102|GCO|88|GENESCO INC|67.30
20161128|37186P102|GNID|4451|GENESYS ID INC|0.04
20161128|371901109|GNTX|171|GENTEX CORP|18.49
20161128|372284208|GNE|465|GENIE ENERGY LTD CL B|6.39
20161128|372284307|GNEPRA|116|GENIE ENERGY LTD PFD SER 2012-|7.18
20161128|37229T301|GNUS|2003|GENIUS BRANDS INTL INC COM|6.06
20161128|372303206|GMXAY|713|GENMAB A/S ADS (SPONSORED) (DN|89.38
20161128|37244C101|GHDX|454|GENOMIC HEALTH INC|31.50
20161128|373334473|GPEPRA|46|GEORGIA POWER CO 6 1/8% SER CL|27.25
20161128|37364X109|GEOS|11453|GEOSPACE TECHNOLOGIES CORP COM|21.25
20161128|373678200|GOVX|18572|GEOVAX LABS INC COM STK (DE)|0.07
20161128|373737105|GGB|1142|GERDAU S.A. ADS (REPTG 1 PREF |4.13
20161128|374163103|GERN|6065|GERON CORP|2.23
20161128|37426X105|GTRL|32828|GET REAL USA, INC.|.
20161128|374297109|GTY|954|GETTY REALTY CORP(NEW)|23.74
20161128|374396208|GEVO|129501|GEVO INC COM NEW|0.33
20161128|37441W108|GFSZY|359|G4S Plc Unsponsored ADR (UK)|15.28
20161128|37518A104|GIGL|18422|GIGGLES N' HUGS INC. COMMON ST|.
20161128|375916103|GIL|6194|GILDAN ACTIVEWEAR COM SHS|27.38
20161128|37636P108|GVDNY|90|Givaudan SA Unsponsored ADR (S|36.12
20161128|37637Q105|GBCI|278|GLACIER BANCORP INC|34.96
20161128|37890U108|GBT|242|GLOBAL BLOOD THERAPEUTICS INC |18.55
20161128|37890X102|GBBT|10000|GLOBAL BOATWORKS HLD|0.09
20161128|378973408|GSAT|2601733|GLOBALSTAR, INC COM STK|0.86
20161128|379378102|GNL|716|GLOBAL NET LEASE INC COM (MD) |7.79
20161128|37940G109|GSB|5|GLOBALSCAPE INC|3.98
20161128|37940X102|GPN|100|GLOBAL PAYMENTS INC|72.09
20161128|379408701|GLCO|5482|Global Links Corporation Commo|.
20161128|379463102|GWRS|2093|GLOBAL WTR RES INC (DE)|8.16
20161128|379476104|GNTW|300|GLOBE NET WIRELESS CORP. COMMO|0.80
20161128|37949B101|GREI|2422|GLOBAL RECYCLE ENERGY INC COM |5.50
20161128|37950E119|SDEM|984|GLOBAL X MSCI SUPERDIVIDEND EM|14.34
20161128|37950E127|SRET|6639|GLOBAL X FDS SUPERDIVIDEND REI|14.23
20161128|37950E143|EFFE|54|GLOBAL X FDS JPM EFFICIENTE IN|24.28
20161128|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.66
20161128|37950E226|MLPX|2742|GLOBAL X MLP & ENERGY INFRASTR|14.75
20161128|37950E259|ARGT|3256|GLOBAL X MSCI ARGENTINA ETF|23.14
20161128|37950E325|MLPJ|606|GLOBAL X FDS JUNIOR MLP ETF|8.20
20161128|37950E333|SPFF|287|GLOBAL X SUPERINCOME PREFERRED|12.89
20161128|37950E424|NGE|1690|GLOBAL X MSCI NIGERIA ETF|4.26
20161128|37950E473|MLPA|147669|GLOBAL X MLP ETF|11.17
20161128|37950E499|SOIL|6115|GLOBAL X FERTILIZERS/POTASH ET|8.69
20161128|37950E655|AND|2124|GLOBAL X FUNDS GLOBAL X FTSE A|7.64
20161128|37951M102|GAHC|534514|GLOBAL ARENA HLDG INC COM STK |.
20161128|37953G103|BRSS|66|GLOBAL BRASS & COPPER HLDGS,IN|30.85
20161128|37954A204|GMRE|43|GLOBAL MED REIT INC|7.42
20161128|37954Y103|SCIU|1838|GLOBAL X FDS SCIENTIFIC BETA U|26.50
20161128|37954Y400|SCIX|200|GLOBAL X FDS SCIENTIFIC BETA A|22.39
20161128|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|14.13
20161128|37954Y699|EFAS|900|GLOBAL X FDS MSCI SUPERDIVIDEN|15.01
20161128|37954Y715|BOTZ|5248|GLOBAL X FDSROBOTICS & ARTIFIC|15.20
20161128|37954Y731|KRMA|4963|GLOBAL X FDS GLOBAL X CONSCIOU|15.89
20161128|37954Y764|MILN|48|GLOBAL X FDS MILLENNIALS THEMA|15.81
20161128|37954Y780|SNSR|4062|GLOBAL X FDSINTERNET OF THINGS|15.76
20161128|37954Y806|ALTY|729|GLOBAL X FDS SUPERDIVIDEND ALT|15.14
20161128|37954Y814|FINX|1330|GLOBAL X FDS FINTECH THEMATIC |15.40
20161128|37954Y830|COPX|17347|GLOBAL X COPPER MINERS ETF|21.85
20161128|37954Y855|LIT|875|GLOBAL X LITHIUM ETF|24.18
20161128|37954Y889|CATH|19633|GLOBAL X FDS GLOBAL X S&P 500 |26.82
20161128|379890106|GLUU|750|GLU MOBILE INC COM STK (DE)|2.23
20161128|380237107|GDDY|1|GODADDY INC CL A|36.82
20161128|38045R206|GOL|11097|GOL LINHAS AEREAS INTELIGENTES|16.51
20161128|38046C109|GOGO|1000|GOGO INC COM STK (DE)|9.54
20161128|38059T106|GFI|611|GOLD FIELDS LTD SPONS ADR|3.08
20161128|380738104|GSV|30|GOLD STD VENTURES CORP COM STK|2.15
20161128|38076H200|GCFFF|3649|GOLDCLIFF RESOURCE CORP COM NE|0.21
20161128|381119106|AUMN|71872|Golden Minerals Co. Common Sto|0.73
20161128|38115J100|GQMNF|450|GOLDEN QUEEN MINING LTD|0.65
20161128|38119T104|GSS|4358|GOLDEN STAR RESOURCES LTD|0.77
20161128|38141G104|GS|166|GOLDMAN SACHS GROUP INC|211.38
20161128|38143Y665|GSPRA|81|GOLDMAN SACHS GROUP INC DEP SH|21.80
20161128|381430107|GSIE|20504|GOLDMAN SACHS ETF TR ACTIVEBET|23.91
20161128|381430503|GSLC|13850|GOLDMAN SACHS ETF TR ACTIVEBET|44.33
20161128|381430529|GBIL|1474|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161128|381430545|GVIP|442|GOLDMAN SACHS HEDGE IND VIP ET|42.17
20161128|38144G804|GSPRD|144|GOLDMAN SACHS GROUP, INC (THE)|21.63
20161128|38144L852|GSC|199|GOLDMAN SACHS GRP INC INDEX LK|21.67
20161128|38147U107|GSBD|350|GOLDMAN SACHS BDC INC SHS|23.00
20161128|38147W103|GMZ|2868|GOLDMAN SACHS MLP INCOME|9.43
20161128|38148B108|GSPRK|50|GOLDMAN SACHS GROUP, INC. (THE|27.01
20161128|38148G107|GER|1921|GOLDMAN SACHS MLP ENG RENAISSA|7.01
20161128|38153U108|GXSFF|8652|GOLDSOURCE MINES INC|0.15
20161128|38268T103|GPRO|219101|GOPRO INC CL A COM STK (DE)|9.89
20161128|38268V108|GOPH|5771|GOPHER PROTOCOL INC COM (NV)|1.04
20161128|38269P100|GMAN|2382|GORDMANS STORES, INC COM STK|0.79
20161128|383082104|GRC|11|GORMAN RUPP COMPANY|31.18
20161128|38376A103|GOV|336|GOVERNMENT PPTYS INCOME TR COM|19.07
20161128|384109104|GGG|100|GRACO INC|82.96
20161128|38500P208|GRAM|7983|GRANA Y MONTERO S A A SPONSORE|6.50
20161128|38500T101|GTE|732499|GRAN TIERRA ENERGY INC (DE)|2.77
20161128|385002100|GPT|2127|GRAMERCY PPTY TR COM|8.91
20161128|386617104|GPCM|376711|GRANDPARENTS.COM, INC. COMMON |.
20161128|387437114|GRPU|109|GRANITE REAL ESTATE INVT TR ST|32.07
20161128|38911N206|GRVY|37|GRAVITY CO, LTD SPONSORED ADR |10.91
20161128|38983D300|AJX|150|GREAT AJAX CORP|13.35
20161128|39013L601|GBSN|43469|GREAT BASIN SCIENTIFIC INC COM|0.01
20161128|390320109|GECC|6|GREAT ELM CAP CORP COM|10.85
20161128|39138C106|GWLIF|74|GREAT WEST LIFECO INC (F)|26.33
20161128|39260X100|GNBC|18553|GREEN BANCORP INC|12.95
20161128|392709101|GRBK|10698|GREEN BRICK PARTNERS INC COMMO|9.50
20161128|39303B206|GETH|6373|GREEN ENVIROTECH HLDGS CORP CO|0.33
20161128|39304D102|GDOT|621|GREEN DOT CORPORATION CL A COM|24.51
20161128|39304T107|GYOG|164803|GREEN ENERGY ENTERPRISES INC C|.
20161128|393222104|GPRE|1965|GREEN PLAINS INC COM STK (IA) |26.40
20161128|394181101|GNCGY|285|GREENCORE GROUP PLC SPONSORD A|14.61
20161128|394357107|GCBC|1479|GREENE COUNTY BANCORP INC|21.70
20161128|395259104|GHL|14|GREENHILL & CO INC COM STK|28.95
20161128|39530U100|GKIT|8583|GREENKRAFT, INC. NEW COMMON ST|0.03
20161128|39677T106|GDGI|20000|GREENWAY DESIGN GRP INC COM ST|.
20161128|39741P106|GRBS|2065|GREER BANCSHARES INC(SC)|20.00
20161128|397624206|GEFB|575|GREIF, INC. CL-B|66.50
20161128|397845108|GRCK|1309|GREY CLOAK TECH INC|0.17
20161128|398231100|GRIF|389|GRIFFIN INDUSTRIAL REALTY , IN|32.00
20161128|398433102|GFF|370|GRIFFON CORP|24.15
20161128|398438408|GRFS|1809|GRIFOLS S A SPON ADR REPSTG 1/|15.52
20161128|398905109|GPI|1040|GROUP 1 AUTOMOTIVE,INC|72.86
20161128|39945C109|GIB|2|CGI GROUP INC CL A SUB SHS|47.87
20161128|399819200|GRWC|700|GROW CONDOS INC COM NEW|1.05
20161128|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.29
20161128|39986L109|GRWG|105784|GROWGENERATION CORP COM|2.65
20161128|400110102|GRUB|791|GRUBHUB INC COM STK (DE)|37.58
20161128|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |6.56
20161128|400491106|SIM|622|GRUPO SIMEC S.A.B. DE CV ADR|10.76
20161128|400501102|OMAB|200|GRUPO AEROPORTUARIO DEL CENTRO|38.64
20161128|40052V104|BMBOY|5893|GRUPO BIMBO SAB DE C SPONSORED|9.33
20161128|400654208|GGDVY|33|Guangdong Investment Ltd Unspo|69.88
20161128|40167B100|GPM|1133|GUGGENHEIM ENHANCED EQUITY INC|8.01
20161128|40168G108|GGM|100|GUGGENHEIM CR ALLOCATION FD|21.07
20161128|401692108|GUID|2995|GUIDANCE SOFTWARE, INC. COM|7.44
20161128|40171V100|GWRE|22|GUIDEWIRE SOFTWARE INC COM STK|58.66
20161128|402479737|GLFPO|66|GULF POWER COMPANY 5.60% PREF |102.22
20161128|402629208|GLF|137|GULFMARK OFFSHORE INC|1.35
20161128|402635304|GPOR|2175|GULFPORT ENERGY CORP|25.72
20161128|40273W105|GSPE|19176|GULFSLOPE ENERGY, INC. COMMON |0.03
20161128|403530108|GUYFF|2123|GUYANA GOLDFIELDS INC NEW (CAN|4.05
20161128|40412C101|HCA|5|HCA HLDGS INC COM|71.39
20161128|40414L109|HCP|32052|HCP INC COM STK (MD)|29.26
20161128|40424G108|HMNF|196|HMN FINL INC|16.25
20161128|40425J101|HMSY|400|HMS HOLDINGS CORP|18.58
20161128|40426X109|HPCQ|189|HPC ACQUISITIONS, INC COM STK |1.15
20161128|404280802|HSEB|749|HSBC HLDGS PLC PERP SUB CAP SE|26.05
20161128|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161128|404303109|HSNI|90|HSN INC COM STK (DE)|40.55
20161128|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.26
20161128|40609P105|HNRG|8847|HALLADOR ENERGY COMP COM STK (|8.95
20161128|40637H109|HALO|315|HALOZYME THERAPEUTICS INC|12.99
20161128|40829T101|HMMR|647|HAMMER FIBER OPTICS HLDGS CORP|10.00
20161128|41013P749|HTY|101|HANCOCK JOHN INVT TR TAX ADVAN|10.27
20161128|410345102|HBI|3535|HANESBRANDS INC COM STK|24.40
20161128|41043F208|HNGR|4485|HANGER, INC.|8.40
20161128|41043M104|HLPPY|213|HANG LUNG PPTYS LTD SPONS ADR |11.17
20161128|410495204|HAFC|148|HANMI FINANCIAL CORP COM|31.70
20161128|41068X100|HASI|345|HANNON ARMSTRONG SUSTAINABLE|20.84
20161128|41165F101|HONE|85|HARBORONE BANCORP INC COM|19.62
20161128|413216300|HMY|60|HARMONY GOLD MNG SP ADR-NEW|2.27
20161128|416196103|HHS|406|HARTE-HANKS,INC|1.83
20161128|419870100|HE|379|HAWAIIAN ELECTRIC INDUSTRIES|30.71
20161128|419879101|HA|66|HAWAIIAN HOLDINGS, INC.|52.45
20161128|421103102|HAYPY|853|HAYS PLC ORD UNSPONSORED ADR (|17.72
20161128|421299108|HWRI|70|HAYWARD INDS INC|845.00
20161128|421906108|HCSG|240|HEALTH CARE SVCS GROUP INC|39.21
20161128|421946104|HR|6351|HEALTHCARE REALTY TRUST INC|29.42
20161128|42210P102|HW|351|HEADWATERS INCORPORATED|23.76
20161128|42222N103|HSTM|676|HEALTHSTREAM INC|26.15
20161128|42225P501|HTA|2437|HEALTHCARE TR AMER INC NEW CL |28.68
20161128|42226A107|HQY|8670|HEALTHEQUITY INC COM STK|43.52
20161128|42227G202|HEWA|2522|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161128|42234Q102|HTLF|5900|HEARTLAND FINANCIAL USA INC|43.25
20161128|42237K102|HTBX|356|HEAT BIOLOGICS INC COM STK (DE|2.49
20161128|423008101|HKHHY|3054|HEINEKEN HOLDING NV SPONSORED |35.26
20161128|423012301|HEINY|6|HEINEKEN NV SPONSORED ADR (NET|38.15
20161128|42327L200|HMNY|12668|HELIOS & MATHESON ANALYTICS|5.45
20161128|423281104|HLSPY|4177|HELIOSPECTRA AB SPONSORED ADR(|0.80
20161128|423452101|HP|3|HELMERICH & PAYNE INC|69.60
20161128|423703206|HEMP|51517|HEMP INC|0.03
20161128|42470P107|HTCO|381|HEMPTECH CORP|7.01
20161128|425885100|HNNA|815|HENNESSY ADVISORS INC|35.83
20161128|426281101|JKHY|19|HENRY JACK & ASSOCIATES INC|88.78
20161128|42726M106|HCCI|498|HERITAGE-CRYSTAL CLEAN, INC CO|16.40
20161128|42727E103|HGBL|46|HERITAGE GLOBAL INC.|0.39
20161128|427746102|HRTX|3328|HERON THERAPEUTICS INC NEW COM|16.00
20161128|427825401|HTPRC|110|HERSHA HOSPITALITY TR 6.875% P|25.10
20161128|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |24.06
20161128|427825708|HTPRE|116256|HERSHA HOSPITALITY TR PFD SER |23.60
20161128|427866108|HSY|225|THE HERSHEY COMPANY|97.73
20161128|42804T106|CUBA|891|HERZFELD CARIBBEAN BASIN FUND |6.38
20161128|42805E306|HSKA|71|HESKA CORPORATION COM|66.32
20161128|42809H107|HES|5966|HESS CORPORATION|52.73
20161128|428567101|HIBB|320|HIBBETT SPORTS INC COM|41.25
20161128|430101774|SNLN|652425|HIGHLAND FDS I HIGHLAND/IBOXX |18.52
20161128|431571108|HI|153|HILLENBRAND INC COM|36.25
20161128|432748101|HTH|205|HILLTOP HOLDINGS, INC|28.23
20161128|43300A104|HLT|6157|HILTON WORLDWIDE HLDGS INC COM|25.31
20161128|433323102|HIFS|67|HINGHAM INSTN FOR SVGS (MASS) |168.32
20161128|43358W107|HISP|2616|HISPANICA INTERNATIONAL DELIGH|0.26
20161128|436440101|HOLX|408|HOLOGIC INC|39.06
20161128|436893200|HOMB|1079|HOME BANCSHARES INC COM STK|26.67
20161128|437076102|HD|311|HOME DEPOT INC|131.57
20161128|438550303|HOKCY|51137|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20161128|438586208|CETC|90|HONGLI CLEAN ENERGY TECHNOLOGI|4.13
20161128|43940T109|HOPE|1495|HOPE BANCORP INC COM|20.39
20161128|439555301|HOWWY|1902|HOPEWELL HLDGS LTD SP ADR-NEW-|3.75
20161128|440327104|HMN|29|HORACE MANN EDUCATORS CORP|40.20
20161128|440407104|HBNC|4|HORIZON BANCORP (IND)|23.94
20161128|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161128|44106M102|HPT|942|HOSPITALITY PROPERTIES TST SBI|29.19
20161128|44107P104|HST|7142|HOST HOTELS & RESORTS, INC|16.94
20161128|44183U100|HUSA|700|HOUSTON AMERICAN ENERGY CORP|0.17
20161128|442496105|HBMD|97|Howard Bancorp, Inc. (MD) Comm|14.45
20161128|44267D107|HHC|191|HOWARD HUGHES CORP COM STK (DE|110.50
20161128|443251103|HOCPY|1612|HOYA CORP SPONSORED ADR (JAPAN|40.37
20161128|443300306|HEOFF|10860|H2O INNOVATION INC ORDINARY SH|1.38
20161128|443573100|HUBS|100|HUBSPOT INC COM STK (DE)|57.75
20161128|443628102|HBM|5|HUDBAY MINERALS INC|7.00
20161128|444097109|HPP|657631|HUDSON PAC PROPERTIES, INC COM|34.03
20161128|444560106|BOSSY|948|HUGO BOSS AG SPONSORED ADR (GE|11.60
20161128|446150104|HBAN|3422|HUNTINGTON BANCSHARES INC|12.56
20161128|447011107|HUN|690|HUNTSMAN CORPORATION|19.32
20161128|448451104|HBP|200|HUTTIG BUILDING PRODS INC|5.77
20161128|448883207|HYGS|6602|HYDROGENICS CORP NEW COM SHS (|5.30
20161128|44915J100|HYPMY|8580|HYPERMARCAS SA SPONSORED ADR (|7.53
20161128|44919P508|IAC|505|IAC / INTERACTIVECORP (DE) COM|68.16
20161128|44930G107|ICUI|270|I C U MEDICAL INC|149.45
20161128|449586106|IGIFF|1179|IGM FINANCIAL INC|27.90
20161128|44984F104|IVOB|12500|INVO BIOSCIENCE INC COM STK (N|0.40
20161128|45031U101|STAR|720|ISTAR INC|12.67
20161128|45031U507|STARPRE|100|ISTAR INC 7.875% PFD SER E|24.51
20161128|45031U705|STARPRG|555|ISTAR INC 7.65% SER G RDM PFD |24.45
20161128|45032K102|CMDT|369|ISHARES COMMODITY OPTIMIZED TR|35.46
20161128|450364104|ITEGY|2154|ITE GROUP PLC UNSPON ADR (UK) |7.45
20161128|45069P107|ITVPY|2333|ITV plc Unsponsored ADR (UK)|20.92
20161128|450828108|IBKC|42|IBERIABANK CORPORATION|81.95
20161128|450828207|IBKCP|2423|IBERIABANK CORP DEP SHS REPSTG|25.97
20161128|450828504|IBKCO|900|IBERIABANK CORP DEP SHS REPSTG|25.80
20161128|45083B100|SLDRF|52972|IBERIAN MINERALS LTD ORD SHS (|0.03
20161128|450913108|IAG|19900|IAMGOLD CORP|3.64
20161128|451622104|IPWR|100|IDEAL POWER INC COM|4.36
20161128|45167R104|IEX|107|IDEX CORPORATION|93.72
20161128|45168D104|IDXX|100|IDEXX LABORATORIES CORP|120.27
20161128|45170X205|INVE|280|IDENTIVE INC COM STK NEW (DE) |2.70
20161128|45172B102|IGEN|300|IGEN NETWORKS CORP. COMMON STO|0.07
20161128|45172K102|IKNX|12|IKONICS CORP (THE)|11.43
20161128|45173B101|IFAN|4868745|IFAN FINANCIAL, INC . COMMON S|.
20161128|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161128|45252L103|IMDZ|267|IMMUNE DESIGN CORP COM|8.00
20161128|45253H101|IMGN|3613|IMMUNOGEN INC|1.94
20161128|452536121|IMUCWS|185|IMMUNOCELLULAR THERAPEUTICS|1.10
20161128|452536204|IMUC|143|IMMUNOCELLULAR THERAPEUTICS, L|2.90
20161128|45254C101|IMNP|424925|IMMUNE PHARMACEUTICALS INC. NE|0.16
20161128|45256B101|IPXL|357|IMPAX LABORATORIES INC COM (DE|15.10
20161128|45257A102|ISVLF|1675|IMPACT SILVER CORP (CDA)|0.47
20161128|452833205|IHLDY|7072|IMPERIAL HOLDINGS LTD SPONSORE|11.93
20161128|452892102|IPMLF|74973|IMPERIAL METALS CORP -NEW|4.82
20161128|452907108|IMMU|986|IMMUNOMEDICS INC|3.47
20161128|453038408|IMO|10|IMPERIAL OIL LTD|33.37
20161128|453204109|PI|724|IMPINJ INC COM|28.60
20161128|45321L100|IMPV|5|IMPERVA, INC COM|40.65
20161128|45323A201|IMMY|1704|IMPRIMIS PHARMACEUTICALS, INC.|2.54
20161128|45326Y206|INCZY|4368|INCITEC PIVOT LTD SPONSORED AD|2.39
20161128|45329R109|INCR|259|INC RESH HLDGS INC,CLASS A COM|51.40
20161128|45337C102|INCY|1318|INCYTE CORPORATION|107.73
20161128|453440307|IHC|2600|INDEPENDENCE HLDGS CO|19.80
20161128|453836108|INDB|227|INDEPENDENT BANK CORP (MASS)|66.25
20161128|45408X308|IGC|7300|INDIA GLOBALIZATON CAPITAL, IN|0.29
20161128|454084104|IXOG|4340|Index Oil & Gas, Inc. Common S|.
20161128|45409B206|MCRO|263|IQ HEDGE GLOBAL MACRO ETF|24.58
20161128|45409B552|HFXE|1072|INDEXIQ IQ 50 PERCENT HEDGED F|17.29
20161128|45409B560|HFXI|283|INDEXIQ IQ 50 PERCENT HEDGED F|17.98
20161128|45409B800|MNA|127|IQ MERGER ARBITRAGE ETF|29.26
20161128|45409B834|CROP|750|INDEXIQ ETF TR IQ GLOBAL AGRIB|30.77
20161128|45409B867|CNDA|36|INDEXIQ ETF TR IQ CANADA SMALL|16.36
20161128|45409B883|GRES|30202|INDEXIQ ETF TR IQ GLOBAL RESOU|25.27
20161128|45579R106|ISMAY|1993|Indra Sistemas Sa Fgn Ord Unsp|5.26
20161128|45665G303|INFI|307|INFINITY PHARMACEUTICALS INC C|1.23
20161128|45665Q103|IPCC|182|INFINITY PROPERTY & CASUALTY C|87.60
20161128|45672B305|IFJPY|10|INFORMA PLC SPONSORED ADR (JEY|16.04
20161128|45675Y104|III|119|INFORMATION SERVICES GROUP INC|3.89
20161128|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.90
20161128|457030104|IMKTA|15|INGLES MARKETS INC CL-A|47.45
20161128|457153104|IM|40504|INGRAM MICRO INC.CL-A|38.14
20161128|457669307|INSM|4138|INSMED INC-NEW|15.22
20161128|45768S105|IOSP|56|INNOSPEC, INC.|66.60
20161128|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.29
20161128|45772B106|IVDN|2581|INNOVATIVE DESIGNS INC|0.40
20161128|45772S109|IMASY|670|INMARSAT PLC LONDON UNSPONSORE|9.14
20161128|45773H201|INO|5394|INOVIO PHARMACEUTICALS, INC. N|7.68
20161128|45774W108|IIIN|1988|INSTEEL INDUSTRIES INC|42.51
20161128|45778V106|INNV|14210|INNOVUS PHARMACEUTICALS, INC. |0.25
20161128|45779A127|NSPRWS|318|INSPIREMD INC WTS EXP 07/07/20|0.53
20161128|45779A804|NSPR|42377|INSPIREMD INC COM STK NEW (DE)|3.05
20161128|45780L104|INGN|66|INOGEN INC COM STK (DE)|66.86
20161128|45780V102|ITEK|292|INOTEK PHARMACEUTICALS CORP CO|6.00
20161128|45781M101|INVA|3356|INNOVIVA INC COM STK (DE)|11.02
20161128|45782A205|NSPXD|9|INSPYR THERAPEUTICS INC COM|2.50
20161128|45782B104|INSG|178|INSEEGO CORP COM STK (DE)|2.56
20161128|45784P101|PODD|235|INSULET CORP COM STK (DE)|36.45
20161128|45790H101|IPXHY|5655|INPEX CORPORATION UNSPONSORED |9.73
20161128|457985208|IART|634|INTEGRA LIFESCIENCES HLDGS CP |83.44
20161128|458118106|IDTI|65|INTEGRATED DEVICE TECH INC|25.63
20161128|458140100|INTC|2532|INTEL CORP;COM USD0.001|35.44
20161128|458173101|IPCI|17735|INTELLIPHARMACEUTICS INTL INC |3.15
20161128|45821F108|IEVM|22040|INTEGRATED ENVIRONMENTAL TECHN|.
20161128|45822R101|IGXT|11111|INTELGENX TECHNOLOGIES CORP CO|0.76
20161128|45824V209|INSY|13109|INSYS THERAPEUTICS INC COM STK|13.20
20161128|45825Q100|IGPK|15527|INTEGRATED CANNABIS SOLUTIONS,|.
20161128|45841N107|IBKR|51|INTERACTIVE BROKERS GROUP, IN |37.76
20161128|45845P108|ICPT|1433|INTERCEPT PHARMACEUTICALS INC |115.84
20161128|458488202|ICLD|1640127|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161128|45857P608|IHG|1283|INTERCONTINENTAL HOTELS GROUP |41.94
20161128|45866F104|ICE|514|INTERCONTINENTAL EXCHANGE INC |54.69
20161128|458685104|INTG|61|INTERGROUP CORP|25.20
20161128|459200101|IBM|51686|INTL BUSINESS MACHINES CORP|163.14
20161128|459348108|ICAGY|2485|INTERNATIONAL CONS AIRLS GRP|10.96
20161128|459506101|IFF|2056|INTL FLAVORS & FRAGRANCES|120.38
20161128|459820106|ILHMF|2250|INTERNATIONAL LITHIUM CORP. OR|0.12
20161128|459976106|IFRTF|3930|INTL FRONTIER RES CORP|0.18
20161128|46004W108|IMTFF|10100|INTERNATIONAL MONTORO RESOURCE|0.02
20161128|460146103|IP|252|INTERNATIONAL PAPER CO|48.85
20161128|460335201|ISCA|360|INTL SPEEDWAY CORP CL-A|37.85
20161128|46050R102|THM|176201|INTERNATIONAL TOWER HILL MINES|0.56
20161128|46056T102|INWP|3500|INTERNATIONAL WESTN PETE INC C|1.50
20161128|460951106|IOC|815|INTEROIL CORP (F)|48.56
20161128|460981301|INTX|16|INTERSECTIONS INC|2.19
20161128|46116X101|ITCI|834|INTRA-CELLULAR THERAPIES INC. |13.66
20161128|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.61
20161128|46120E602|ISRG|194|INTUITIVE SURGICAL INC|656.51
20161128|461203101|IVC|276|INVACARE CORP|11.75
20161128|46121E205|INTZ|2641|INTRUSION INC NEW|0.30
20161128|46122T102|XON|1904|INTREXON CORP COM STK (VA)|31.68
20161128|46131B407|IVRPRB|400|INVESCO MORTGAGE CAPITAL INC. |24.91
20161128|46131F101|VLT|100|INVESCO HIGH INCOME TR II COM |13.98
20161128|46132L107|VBF|181|INVESCO BD FD|18.10
20161128|46134L105|ISTR|1076|INVESTAR HLDG CORP COM STK (LA|17.95
20161128|46135X108|IHIT|400000|INVESCO HIGH INCOME 2023 TARGE|10.00
20161128|461730103|IRET|62|INVESTORS REAL ESTATE TR SBI|6.65
20161128|46183X208|IVITF|4202|INVICTUS MD STRATEGIES CORP CO|1.09
20161128|46186M209|NVIV|750|INVIVO THERAPEUTICS HOLDINGS C|5.15
20161128|46187J205|IVTY|35|INVUITY INC COM NEW|6.90
20161128|462222100|IONS|6751|IONIS PHARMACEUTICALS INC COM |46.01
20161128|46266A109|IRMD|9200|IRADIMED CORP COM|11.35
20161128|46267Q301|ILDBY|3300|IRELAND BK GOVERNOR & CO ADR (|11.14
20161128|462684101|IRIX|4|IRIDEX CORP|15.66
20161128|46269C102|IRDM|11803|IRIDIUM COMM INC COM STK (NY) |9.05
20161128|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161128|46333X108|IRWD|60505|IRONWOOD PHARMACEUTICALS INC C|16.62
20161128|464286103|EWA|419|ISHARES MSCI AUSTRALIA ETF|20.83
20161128|464286145|FM|100|ISHARES INC MSCI FRONTIER 100 |25.44
20161128|464286178|GHYG|85|ISHARES GLOBAL HIGH YIELD CORP|48.25
20161128|464286285|EMHY|49927|ISHARES EMERGING MARKETS HIGH |48.30
20161128|464286301|EWK|6240|ISHARES MSCI BELGIUM CAPPED ET|17.22
20161128|464286400|EWZ|124484|ISHARES MSCI BRAZIL CAPPED ETF|33.06
20161128|464286517|LEMB|330|ISHARES INC EMERGING MKTS LOCA|41.96
20161128|464286582|SCJ|1317|ISHARES MSCI JAPAN SMALL CAP E|62.04
20161128|464286608|EZU|4522|ISHARES INC MSCI EUROZONE ETF |32.77
20161128|464286624|THD|2644|ISHARES MSCI THAILAND CAPPED E|71.07
20161128|464286632|EIS|655|ISHARES INC MCSI ISRAEL CAPPED|46.72
20161128|464286665|EPP|593|ISHARES INC|41.39
20161128|464286681|EUSA|1544|ISHARES MSCI USA EQUAL WEIGHTE|47.48
20161128|464286749|EWL|8620|ISHARES MSCI SWITZERLND CAPPED|28.50
20161128|464286764|EWP|3361|ISHARES MSCI SPAIN CAPPED ETF |25.18
20161128|464286772|EWY|1450|ISHARES INC MSCI SOUTH KOREA C|53.03
20161128|464286806|EWG|4100|ISHARES MSCI GERMANY ETF|24.97
20161128|464286822|EWW|1832849|ISHARES MSCI MEXICO CAPPED INV|44.08
20161128|464287150|ITOT|181637|ISHARES CORE S&P TOTAL U.S. ST|50.90
20161128|464287168|DVY|380|ISHARES TR|87.61
20161128|464287184|FXI|28000|ISHARES TR|37.09
20161128|464287192|IYT|24075|ISHARES TR TRANSN AVERAGE ETF |162.75
20161128|464287234|EEM|626180|ISHARES MSCI EMERGING MARKETS |35.25
20161128|464287275|IXP|1560|ISHARES GLOBAL TELECOM ETF|57.62
20161128|464287291|IXN|5262|ISHARES GLOBAL INFORMATION TEC|109.89
20161128|464287309|IVW|262938|ISHARES S&P 500 GROWTH ETF|121.77
20161128|464287333|IXG|13937|ISHARES GLOBAL FIN'L ETF|56.22
20161128|464287382|JPXN|10|ISHARES JPX-NIKKEI 400 ETF|53.56
20161128|464287390|ILF|19779|ISHARES LATIN AMERICA 40 ETF|27.80
20161128|464287432|TLT|22299|ISHARES BARCLAYS 20+ YEAR TREA|120.82
20161128|464287465|EFA|1090|ISHARES TR MSCI EAFE ETF|56.79
20161128|464287473|IWS|92548|ISHARES RUSSELL MIDCAP VALUE E|79.73
20161128|464287481|IWP|25573|ISHARES RUSSELL MID-CAP GROWTH|98.89
20161128|464287499|IWR|35896|ISHARES RUSSELL MID-CAP ETF|179.23
20161128|464287507|IJH|250|ISHARES CORE S&P MID-CAP ETF|163.86
20161128|464287523|SOXX|57344|ISHARES PHLX SEMICONDUCTOR ETF|120.65
20161128|464287549|IGM|42667|ISHARES NORTH AMERICAN TECHNOL|124.44
20161128|464287564|ICF|1|ISHARES TR|95.99
20161128|464287572|IOO|23|ISHARES TR GLOBAL 100 ETF|75.14
20161128|464287598|IWD|7356|ISHARES RUSSELL 1000 VAL ETF|110.06
20161128|464287606|IJK|29232|ISHARES S&P MIDCAP 400 GROWTH |180.77
20161128|464287622|IWB|5184|ISHARES RUSSELL 1000 INDEX ETF|123.48
20161128|464287630|IWN|1660|ISHARES RUSSELL2000 VAL ETF|116.18
20161128|464287648|IWO|409|ISHARES RUSSELL 2000 GWT ETF|156.44
20161128|464287655|IWM|26459|ISHARES RUSSELL 2000 ETF|134.07
20161128|464287663|IUSV|29691|ISHARES CORE RUSSELL U.S. VALU|48.20
20161128|464287671|IUSG|403447|ISHARES CORE RUSSELL U.S GROWT|43.06
20161128|464287689|IWV|7012|ISHARES RUSSELL 3000 ETF|131.95
20161128|464287713|IYZ|154|ISHARES DJ US TELECOM ETF|32.58
20161128|464287721|IYW|5490|ISHARES DJ US TECH ETF|120.02
20161128|464287739|IYR|11837|ISHARES TR|74.92
20161128|464287754|IYJ|3627|ISHARES TR|121.44
20161128|464287788|IYF|200|ISHARES TR|98.35
20161128|464287796|IYE|37344|ISHARES TR|40.02
20161128|464287838|IYM|30530|ISHARES TR|83.05
20161128|464287846|IYY|4332|ISHARES TR|111.34
20161128|464287887|IJT|10372|ISHARES S&P SMALL CAP 600 GROW|147.91
20161128|464288109|JKF|569|ISHARES MORNINGSTAR LARGE VALU|91.99
20161128|464288117|IGOV|159|ISHARES 1-3 INTERNATIONAL TREA|91.35
20161128|464288158|SUB|6764|ISHARES SHORT-TERM NATIONAL MU|104.98
20161128|464288208|JKG|18|ISHARES MORNINGSTAR MID CAP ET|157.51
20161128|464288216|EMIF|193|ISHARES EMERGING MARKETS INFRA|28.52
20161128|464288240|ACWX|194332|ISHARES MSCI ACWI EX US ETF|39.90
20161128|464288257|ACWI|359032|ISHARES MSCI ACWI ETF|58.79
20161128|464288265|TOK|500|ISHARES MSCI KOKUSAI ETF|54.06
20161128|464288281|EMB|8336|ISHARES TR|109.31
20161128|464288307|JKH|5012|ISHARE MORNINGSTAR MID CAP GRO|165.01
20161128|464288356|CMF|1216|ISHARES CALIFORNIA MUNI BOND E|115.10
20161128|464288372|IGF|178946|ISHARES GLOBAL INFRASTRUCTURE |38.62
20161128|464288406|JKI|3982|ISHARES MORNINGSTAR MID CAP VA|143.45
20161128|464288414|MUB|10451|ISHARES NATIONAL MUNI BOND ETF|107.78
20161128|464288489|IFGL|39520|ISHARES INTERNATIONAL DEVELOPE|27.12
20161128|464288505|JKJ|6|ISHARES MORNINGSTAR SMALL CAP |155.15
20161128|464288513|HYG|603792|ISHARES TR|85.73
20161128|464288521|USRT|1136|ISHARES CORE U.S. REIT ETF|47.10
20161128|464288562|REZ|53|ISHARES TR|59.06
20161128|464288570|DSI|27735|ISHARES MSCI KLD 400 SOCIAL ET|82.02
20161128|464288612|GVI|4545|ISHARES TR|110.00
20161128|464288620|CRED|2673|ISHARES U.S. CREDIT BOND ETF|108.89
20161128|464288679|SHV|428908|ISHARES TR|110.37
20161128|464288695|MXI|19156|ISHARES GLOBAL MATERIALS ETF|55.11
20161128|464288703|JKL|3002|ISHARES MORNINGSTAR SMALL CAP |140.96
20161128|464288729|EXI|62|ISHARES GLOBAL INDUSTRIALS ETF|75.54
20161128|464288752|ITB|169973|ISHARES TR|28.01
20161128|464288760|ITA|18968|ISHARES TR|144.08
20161128|464288778|IAT|42691|ISHARES TR|43.01
20161128|464288786|IAK|22146|ISHARES TR|58.10
20161128|464288794|IAI|16560|ISHARES TR US BROKER-DEALERS &|48.51
20161128|464288802|KLD|22752|ISHARES MSCI USA ESG SELECT SO|91.57
20161128|464288836|IHE|64934|ISHARES TR|144.79
20161128|464288844|IEZ|17080|ISHARES TR|41.70
20161128|464288851|IEO|4598|ISHARES TR|62.96
20161128|464288869|IWC|13075|RUSSELL MICRO CAP ETF|84.33
20161128|464288877|EFV|99115|MSCI EAFE VALUE ETF|46.04
20161128|464289131|EWZS|14259|ISHARES MSCI BRAZIL SMALL CAP |10.87
20161128|464289180|EUFN|1600|ISHARES MSCI EUROPE FINANCIALS|18.01
20161128|464289420|IWX|1161|ISHARES TR RUSSELL 200 VALUE E|46.08
20161128|464289438|IWY|1255|ISHARES TR RUSSELL 200 GROWTH |56.12
20161128|464289479|ILTB|36|ISHARES CORE 10+ YEAR USD BOND|60.41
20161128|464289842|EPU|31100|ISHARES MSCI ALL PERU CAPPED E|32.19
20161128|464289859|AOA|26277|ISHARES TR CORE AGGRESSIVE ALL|46.86
20161128|464289867|AOR|256482|ISHARES TR CORE GROWTH ALLOCAT|40.28
20161128|464289875|AOM|81390|ISHARES TR CORE MODERATE ALLOC|35.08
20161128|46429B135|IPFF|11600|ISHARES TRUST INTERNATIONAL PF|15.43
20161128|46429B267|GOVT|19503|ISHARES U.S. TREASURY BOND ETF|25.03
20161128|46429B291|QLTA|656|ISHARES TRUST AAA-A RATED CORP|51.37
20161128|46429B333|GNMA|807|ISHARES GNMA BOND ETF|49.85
20161128|46429B408|EPHE|14412|ISHARES MSCI PHILIPPINES ETF|32.74
20161128|46429B515|EFNL|665|ISHARES MSCI FINLAND CAPPED IN|31.67
20161128|46429B523|EDEN|523|ISHARES MSCI DENMARK CAPPED IN|48.80
20161128|46429B564|IBMH|8219|ISHARES IBONDS SEP 2019 TERM M|25.33
20161128|46429B598|INDA|1777|ISHARES MSCI INDIA INDEX FUND |26.45
20161128|46429B655|FLOT|19256|ISHARES TR FLTG RATE NT ETF|50.78
20161128|46429B671|MCHI|1792|ISHARES MSCI CHINA ETF|46.23
20161128|46429B697|USMV|26658|ISHARES TR|44.76
20161128|46429B747|STIP|22864|ISHARES BARCLAYS 0-5 YEAR TIPS|100.40
20161128|46431W507|NEAR|31828|ISHARES SHORT MATURITY BOND ET|50.19
20161128|46431W606|HYGH|158|ISHARES U S ETF TR INT RATE HE|88.47
20161128|46431W812|CLYH|1573|ISHARES U S TR INT RATE HEDGED|24.02
20161128|46431W820|EMBH|93|ISHARES U S TR INT RATE HEDGED|24.88
20161128|46431W846|FIBR|1675|ISHARES U S ETF TR EDGE US FXD|98.53
20161128|46432FAK3|IBCD|33|ISHARES IBONDS MAR 2020 TERM C|24.61
20161128|46432F339|QUAL|2382|ISHARES TR EDGE MSCI USA QUALI|68.71
20161128|46432F370|SIZE|4314|ISHARES EDGE MSCI USA SIZE FAC|71.41
20161128|46432F388|VLUE|1040|ISHARES EDGE MSCI USA VALUE FA|69.16
20161128|46432F396|MTUM|24469|ISHARES EDGE MSCI USA MOMENTUM|76.33
20161128|46432F834|IXUS|63795|ISHARES TR|50.00
20161128|46432F842|IEFA|565565|ISHARES TR|52.87
20161128|46432F859|ISTB|5521|IHARES CORE 1-5 YEARS USD BOND|49.93
20161128|46434G103|IEMG|63143|ISHARES INC|42.83
20161128|46434G509|HEEM|9152|ISHARES CURRENCY HEDGED MSCI E|21.36
20161128|46434G772|EWT|9|ISHARES INC MSCI TAIWAN ETF|30.70
20161128|46434G780|EWS|3045|ISHARES INC|20.87
20161128|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|30.14
20161128|46434G814|EWM|1|ISHS MSCI MALAYSIA ETF|29.44
20161128|46434G822|EWJ|16|ISHARES MSCI JAPAN ETF|49.49
20161128|46434G830|EWI|41109|ISHARES MSCI ITALY CAPPED ETF |21.29
20161128|46434G848|PICK|169322|ISHARES INC MSCI GLOBAL SELECT|27.50
20161128|46434G863|ESGE|243|ISHARES INC MSCI EM ESG OPTIMI|54.25
20161128|46434G871|HEMV|479|ISARES INC EDGE MSCI MIN VOLAT|23.72
20161128|46434G889|EMGF|150|ISHARES INC EDGE MSCI MULTIFAC|35.98
20161128|46434VAA8|IBDH|22685|ISHARES IBONDS DEC 2018 TERM C|25.15
20161128|46434VAQ3|IBDL|6366|ISHARES IBONDS DEC 2020 TERM C|25.28
20161128|46434VAR1|IBDJ|149|ISHARES IBONDS DEC 2017 TERM C|24.90
20161128|46434VAU4|IBDK|12702|ISHARES IBONDS DEC 2019 TERM C|24.90
20161128|46434VAX8|IBDO|5637|ISHARES IBONDS DEC 2023 TERM C|24.69
20161128|46434VBA7|IBDN|22360|ISHARES IBONDS DEC 2022 TERM C|24.69
20161128|46434VBD1|IBDQ|4270|ISHARES IBONDS DEC 2025 TERM C|24.45
20161128|46434VBG4|IBDP|5810|ISHARES IBONDS DEC 2024 TERM C|24.52
20161128|46434VBK5|IBDM|3500|ISHARES IBONDS DEC 2021 TERM C|24.60
20161128|46434V100|SLQD|2217|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20161128|46434V274|INTF|344|ISHARES TR EDGE MSCI MULTIFACT|22.87
20161128|46434V282|LRGF|400|ISHARES TR EDGE MSCI MULTIFACT|26.50
20161128|46434V290|SMLF|188|ISHARES TR EDGE MSCI MULTIFACT|34.94
20161128|46434V316|ACWF|2756|ISHRES TR EDGE MSCI MULTIFACTO|24.46
20161128|46434V381|XT|17889|ISHARES TR EXPONENTIAL TECHNOL|26.46
20161128|46434V407|SHYG|82500|ISHARES 0-5 YEAR HIGH YIELD CO|46.91
20161128|46434V423|KSA|50|ISHARES TR MSCI SAUDI ARABIA C|24.15
20161128|46434V449|IMTM|5336|ISHARES TR EDGE MSCI INTL MOME|24.63
20161128|46434V464|CRBN|745|ISHARES TR MSCI ACWI LOW CARBO|96.11
20161128|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|27.09
20161128|46434V621|DGRO|79733|ISHARES CORE DIVIDEND GROWTH E|28.61
20161128|46434V647|REET|32054|ISHARES GLOBAL REIT ETF|24.64
20161128|46434V696|IPAC|14634|ISHARES TR ISHARES CORE MSCI P|49.74
20161128|46434V738|IEUR|34743|ISHARES TR ISHARES CORE MSCI E|39.18
20161128|46434V761|UAE|264|ISHARES TR ISHARES MSCI UAE CA|15.64
20161128|46434V787|BYLD|681|ISHARES TR YIELD OPTIMIZED BD |24.71
20161128|46434V803|HEFA|54801|ISHARES CURRENCY HEDGED MSCI E|25.39
20161128|46434V878|ICSH|3539|ISHARES LIQUIDITY INCOME ETF|50.05
20161128|46434V886|HEWJ|45163|ISHARES CURRENCY HEDGED MSCI J|27.21
20161128|46435GAA0|IBDR|6488|ISHARES TR IBONDS DEC 2026 TER|23.95
20161128|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.29
20161128|46435G342|REM|1024|ISHARES TR|42.60
20161128|46435G409|IVLU|3805|ISHARES TR EDGE MSCI INTL VALU|21.70
20161128|46435G417|IMTB|391|ISHARES TR|48.69
20161128|46435G433|SMMV|7366|ISHARES TREDGE MSCI MINIMUM VO|25.65
20161128|46435G441|HYXE|329|ISHARES TR IBOXX $ HIGH YIELD |50.81
20161128|46435G516|ESGD|1159|ISHARES TR MSCI EAFE ESG OPTIM|54.19
20161128|46435G532|MPCT|282|ISHARES TRUST MSCI GLOBAL IMPA|47.20
20161128|46435G557|INDF|582|ISHARES TR|28.14
20161128|46435G565|HCRF|109|ISHARES TR EDGE MSCI MULTIFACT|24.89
20161128|46435G573|MATF|99|ISHARES TR|26.85
20161128|46435G581|FNCF|518|ISHARES TR EDGE MSCI MULTIFACT|29.03
20161128|46435G599|ERGF|482|ISHARES TR|27.30
20161128|46435G615|CNSF|210|ISHARES TR EDGE MSCI MULTIFACT|23.92
20161128|46435G623|CNDF|12|ISHARES TR EDGE MSCI MULTIFACT|26.84
20161128|46435G656|DEFA|278|ISHARES TR ADAPTIVE CURRENCY H|23.77
20161128|46435G672|IAGG|9540|ISHARES TR CORE INTL AGGREGATE|52.08
20161128|46435G722|HJPX|99|ISHARES TR CURRENCY HEDGED JPX|24.66
20161128|46435G755|IBMK|13366|ISHARES IBONDS DEC 2022 TERM M|25.35
20161128|46435G797|HHYX|180|ISHARES TR CURRENCY HEDGED INT|25.82
20161128|46435G839|HSCZ|300|ISHARES TR CURRENCY HEDGED MSC|24.94
20161128|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.61
20161128|46435G862|HEWU|63|ISHARES TR CURRENCY HEDGED MSC|25.20
20161128|46435G888|HEWY|19|ISHARES TR CURRENCY HEDGED MSC|24.47
20161128|465141406|ISRL|178|ISRAMCO INC|115.90
20161128|465562106|ITUB|2342|ITAU UNIBANCO BANCO HLDGS S.A.|10.21
20161128|465717106|ITOCY|666|ITOCHU CORP-ADR-|27.55
20161128|465893105|IVH|564|IVY HIGH INCOME OPPORTUNITIES |14.17
20161128|466032109|JJSF|169|J & J SNACK FOODS CORP|126.42
20161128|466249208|JSAIY|136|J SAINSBURY PLC SPNS ADR NEW (|11.75
20161128|46625H100|JPM|68|JPMORGAN CHASE & CO COM STK|78.83
20161128|46637G124|JPMPRA|253|J P MORGAN CHASE & CO DEPOSITA|25.15
20161128|46641Q209|JPIN|24543|JP MORGAN DIVERSIFIED RETURN I|48.78
20161128|46641Q308|JPEM|3182|JP MORGAN DIVERSIFIED RETURN|46.34
20161128|46641Q407|JPUS|5809|JPMORGAN DIVERSIFIED RETURN US|59.25
20161128|46641Q506|JPIH|2380|J P MORGAN ETF TR DIVERSIFIED |26.36
20161128|46641Q803|JPHF|305|JP MORGAN ETF TR DIVERSIFIED A|25.72
20161128|46641Q886|JPME|1032|JPMORGAN TR. DIVERSIFIED RETUR|54.24
20161128|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161128|47008L106|JAGX|99|JAGUAR ANIMAL HEALTH INC COM|0.74
20161128|47009M400|JAGGF|11500|JAGUAR MINING INC ORDINARY SHA|0.45
20161128|47012E106|JAKK|33|JAKKS PACIFIC INC|7.10
20161128|470299108|BOTJ|4662|BANK OF THE JAMES FINL GROUP I|14.50
20161128|47030M106|JHX|366|JAMES HARDIE INDS PLC ADS (REP|15.22
20161128|470751108|JAMN|1813|JAMMIN JAVA CORP COM STK (NV) |0.01
20161128|47102X105|JNS|4495|JANUS CAPITAL GROUP INC.|14.17
20161128|47103U100|JSML|303|JANUS DETROIT STR TR SMALL CAP|30.43
20161128|47103U209|JSMD|10784|JANUS DETROIT STR TR SMALL/MID|31.43
20161128|47103U308|FITS|21|JANUS DETROIT HEALTH & FITNESS|25.13
20161128|47103U605|ORG|1|JANUS DETROIT ORGANICS ETF|24.84
20161128|47103U704|TRSK|5059|JANUS DETROIT STR TR VELOCITY |27.65
20161128|47103U886|VNLA|7937|JANUS SHORT DURATION INCOME ET|50.01
20161128|471042101|JTTRY|3482|JAPAN ARPT TERM CO LTD ADR UNS|18.94
20161128|471105205|JAPAY|6|JAPAN TOBACCO UNSPONSORED ADR |17.23
20161128|47116Q104|JASMY|100|JASMINE INTERNATIONAL PUBLIC C|2.20
20161128|47215P106|JD|27950|JD COM INC SPON ADS REPSTG COM|25.54
20161128|47632B110|JSYNW|100|JENSYN ACQUISITION CORP WT EXP|0.11
20161128|476496104|JMDA|1400|JERRICK MEDIA HLDGS|0.26
20161128|477373104|JEXYY|90|JIANGSU EXPRESSWAY CO LTD SPON|26.41
20161128|47759T100|JKS|461|JINKOSOLAR HOLDING CO., LTD AD|14.10
20161128|47804J107|JHML|26998|JOHN HANCOCK MULTIFACTOR LARGE|28.99
20161128|47804J206|JHMM|31249|JOHN HANCOCK MULTIFACTOR MID C|28.78
20161128|47804J305|JHMC|453|JOHN HANCOCK MULTIFACTOR CONSU|26.98
20161128|47804J404|JHMF|29|JOHN HANCOCK MULTIFACTOR FINLS|29.80
20161128|47804J503|JHMH|1282|JOHN HANCOCK MULTIFACTOR HEALT|26.14
20161128|47804J701|JHME|3369|JOHN HANCOCK EXCHANGE TRADE FD|29.29
20161128|47804J800|JHMA|4017|JOHN HANCOCK EXCHANGE TRADED F|28.89
20161128|47804J867|JHMU|327|JOHN HANCOCK EXCHANGE TRADED F|24.71
20161128|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.86
20161128|47804J883|JHMI|9771|JOHN HANCOCK EXCHANGE TRADED F|28.68
20161128|47804L102|HEQ|532|JOHN HANCOCK HEDGED EQUITY &|16.08
20161128|478160104|JNJ|127|JOHNSON AND JOHNSON|114.13
20161128|48019R108|JONE|100|JONES ENERGY, INC. CL A COM|4.25
20161128|48023P106|JSDA|420|JONES SODA CO|0.43
20161128|48123V102|JCOM|255|J2 GLOBAL INC|76.50
20161128|481246700|JPMPRE|131|JPMORGAN CHASE & CO DEP SHS RE|26.37
20161128|48126E750|JPMPRD|450|JPMORGAN CHASE BK NA LONDON BC|25.00
20161128|48127V827|JPMPRH|100|JPMORGAN CHASE & CO DEP SHS RE|25.89
20161128|48137C108|JBAXY|29603|JULIUS BAER GROUP LTD UNSPONSO|8.91
20161128|48205A109|JUNO|7459|JUNO THERAPEUTICS INC COMMON S|23.01
20161128|48205B107|JP|1446|JUPAI HLDGS LTD ADS|9.44
20161128|48213U105|JSTTY|992|JUST EAT PLC ADR (GBR)|3.68
20161128|48213W101|JE|5361|JUST ENERGY GROUP, INC. ORDINA|5.49
20161128|48241A105|KB|11000|KB FINL GROUP INC SPONSORED AD|35.51
20161128|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|30.05
20161128|48248A504|KFI|183|KKR FINL HLDGS LLC 7.500% SR N|25.69
20161128|48248M102|KKR|25648|KKR& CO L.P. COMMON UNITS RPST|15.94
20161128|48248M201|KKRPRA|200|KKR & CO LP DEL PFD UNIT SER A|26.12
20161128|48248M300|KKRPRB|1813|KKR & CO LP DEL PFD UNIT SER B|25.75
20161128|482480100|KLAC|595|KLA-TENCOR CORP|82.27
20161128|48265W108|KPLUY|9794|K PLUS S AG SPON ADR (GERMANY |10.15
20161128|48268K101|KT|172|KT CORP ADS (EACH REP 1/2 OF A|14.04
20161128|48273J107|KTWO|226|K2M GROUP HLDGS INC COM STK|19.05
20161128|48273U102|LRN|11327|K12, INC COM STK|14.56
20161128|48283N106|KDMN|185|KADMON HLDGS LLC COM (DE)|5.48
20161128|483111209|KAJMY|70|KAJIMA CORP ADR|68.68
20161128|483380101|KALY|3938|KALI INC COM|0.04
20161128|483497103|KALV|8509|KALVISTA PHARMACEUTICALS INC C|10.10
20161128|483548103|KAMN|140|KAMAN CORP CL-A|49.33
20161128|483709101|KNDI|65490|KANDI TECHNOLGIES,GROUP COMMON|4.60
20161128|48562P103|KS|680|KapStone Paper and Packaging C|20.42
20161128|48576U106|KPTI|206|KARYOPHARM THERAPEUTICS INC|9.91
20161128|485785109|KPCPY|6|KASIKORNBANK PUB CO LTD UNSPON|19.23
20161128|486567100|KAYS|38304|KAYA HLDGS INC|0.11
20161128|48660P104|KYE|1466|KAYNE ANDERSON ENERGY TOTAL RE|11.50
20161128|48661E108|KMF|1650|KAYNE ANDERSON MIDSTREAM/ENERG|15.32
20161128|48666K109|KBH|67|KB HOME|15.91
20161128|487836108|K|167|KELLOGG CO|74.16
20161128|488152208|KELYA|1126|KELLY SERVICES INC CL-A|20.88
20161128|488401209|KMPA|600|KEMPER CORP 7.375% SUB DEB DUE|26.21
20161128|488445107|KMPH|85|KEMPHARM INC COM|3.85
20161128|489084202|KENS|905|KENILWORTH SYSTEMS CORP COM ST|0.03
20161128|492051305|KPELY|910|KEPPEL LTD SPONSORED ADR|7.56
20161128|492089107|PPRUY|194|KERING UNSPONSORED ADR (FRA)|21.25
20161128|492515101|KERX|4884|KERYX BIOPHARMACEUTICALS, INC.|6.23
20161128|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.77
20161128|492914106|KEGXQ|21835|KEY ENERGY SERVICES INC|0.06
20161128|49427F108|KRC|778|KILROY REALTY CORP|73.04
20161128|494386204|KCDMY|15807|KIMBERLY-CLARK DE MEXICO S A B|8.58
20161128|49446R109|KIM|2110|KIMCO REALTY CORPORATION|26.35
20161128|49446R778|KIMPRJ|103|KIMCO RLTY CORP DEPOSITARY SH |24.00
20161128|49579A204|KGJI|15000|KINGOLD JEWELRY INC. NEW COMMO|1.61
20161128|496880204|KONE|3253|KINGTONE WIRELESSINFO SOLUTION|5.12
20161128|496902404|KGC|352|KINROSS GOLD CORP NEW|3.17
20161128|496904202|KFS|106|KINGSWAY FINANCIAL SVCS INC (N|5.85
20161128|497350306|KNBWY|1585|Kirin Holdings Company, Limite|16.03
20161128|49803L109|KITE|2887|KITE PHARMA INC COM STK (DE)|50.56
20161128|49803T300|KRG|470|KITE RLTY GROUP TR COM NEW (MD|24.34
20161128|49803V115|KTOVW|10351|KITOV PHARMACEUTICALS HLDGS LT|1.47
20161128|498696103|KLDX|332|KLONDEX MINES LTD|4.70
20161128|499053106|KHTRF|1800|KNIGHT THERAPEUTICS INC COMMON|7.67
20161128|49989A109|KHOLY|3|Koc Holdings AS Unsponsored AD|18.28
20161128|500255104|KSS|106325|KOHLS CORP|54.81
20161128|50047H201|KONA|1017|KONA GRILL, INC|12.65
20161128|50048H101|KNYJY|935|Kone Oyj Unsponsored ADR repre|22.11
20161128|50048T105|VOPKY|206|Koninklijke Vopak NV Rotterdam|46.56
20161128|50060P106|KOP|123|KOPPERS HOLDINGS, INC.|40.35
20161128|500631106|KEP|21645|KOREA ELEC PWR CP ADR(RP1/2SH |20.26
20161128|500643200|KFY|100|KORN/FERRY INTERNATIONAL|25.19
20161128|500754106|KHC|359|KRAFT HEINZ CO COM|82.95
20161128|500767207|KFYP|598|KRANESHARES ZACKS NEW CHINA ET|28.52
20161128|500767306|KWEB|311|KRANESHARES TR CSI CHINA INTER|38.09
20161128|50105F105|KRO|10|KRONOS WORLDWIDE INC|12.36
20161128|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.59
20161128|50116D107|KSIX|7057|KSIX MEDIA HLDGS INC COM (NV) |0.25
20161128|501596100|KYZN|173|KYZEN CORP CL-A|1.05
20161128|50181P100|LCNB|618|LCNB CORPORATION|21.60
20161128|501862106|LIEG|5100|LI3 ENERGY INC COM STK (NV)|0.02
20161128|50187T106|LGIH|2516|LGI HOMES INC COM|33.23
20161128|50187X107|LIGA|24283|LIG ASSETS INC COM STK (NV)|.
20161128|501882104|LKAI|2311|LKA GOLD INCORPORATED COMMON S|0.38
20161128|501889208|LKQ|659|LKQ CORP|33.44
20161128|502074107|LMFA|50|LM FDG AMER INC COM STK (DE)|4.51
20161128|50213V109|LRAD|109|LRAD CORP|1.88
20161128|50216C108|LYTS|192|LSI INDUSTRIES INC|9.97
20161128|502160104|LXU|21667|LSB INDUSTRIES INC|8.61
20161128|502175102|LTC|81|LTC PROPERTIES INC|45.82
20161128|50218P107|LKSD|5|LSC COMMUNICATIONS INC|21.39
20161128|502441306|LVMUY|1525|LVMH MOET HENNESSY LOUIS VUITT|35.84
20161128|505730101|LDCOY|150|LADBROKES CORAL GROUP PLC AMER|1.56
20161128|505743104|LADR|430|LADDER CAPITAL CORP CL A|14.62
20161128|507195204|LAGBF|3700|LAGUNA BLENDS INC (CANADA)|0.21
20161128|510866106|LSBG|137|LAKE SUNAPEE BANK GROUP COM|21.20
20161128|511637100|LBAI|602|LAKELAND BANCORP INC|17.85
20161128|511656100|LKFN|40|LAKELAND FINANCIAL CORPORATION|43.91
20161128|512816109|LAMR|470|LAMAR ADVERTISING CO CL-A COM |66.27
20161128|513272104|LW|67|LAMB WESTON HLDGS INC COM STK |32.59
20161128|513665109|LLLI|3626|LAPMERD LESS LETHAL INC|0.02
20161128|51508J108|LMRK|298|LANDMARK INFRASTRUCTURE PARTNE|15.10
20161128|516012101|LCI|42403|LANNETT CO INC|22.90
20161128|516683109|LRAXF|980|LARA EXPLORATION LTD COMMON SH|0.82
20161128|516806106|LPI|257|LAREDO PETROLEUM INC (DE)|14.72
20161128|517942108|LHO|959|LASALLE HOTEL PROP|27.33
20161128|517942702|LHOPRH|414|LASALLE HOTEL PPTYS 7.50% PFD |25.60
20161128|51817R106|LFL|349|LATAM AIRLINES|8.65
20161128|518416102|RODM|699|HARTFORD MULTIFACTOR DEVELOPED|23.58
20161128|518416409|ROUS|96|HARTFORD MULTIFACTOR US EQUITY|25.65
20161128|51925D106|LRCDF|126|LAURENTIAN BANK OF CANADA|39.14
20161128|521076109|LOR|38|LAZARD WORLD DIVIDEND & INCOME|9.68
20161128|522015106|LTRE|612|LEARNING TREE INTL INC|2.30
20161128|523768109|LEE|100|LEE ENTERPRISES INC|2.95
20161128|52468L109|DDBI|75|LEGG MASON ETF EQUITY TR DEVEL|24.21
20161128|52468L307|UDBI|4093|LEGG MASON ETF EQUITY TR US DI|27.42
20161128|52468L406|LVHD|11654|LEGG MASON ETF EQUITY TR LOW V|28.04
20161128|52468L604|LVHE|123|LEGG MASON ETF EQU TR EMERGING|25.00
20161128|52469B100|BWG|4|LEGG MASON BW GLOBAL INCOME OP|11.66
20161128|524707304|LGCY|167|LEGACY RESERVES LP UTS LTD PAR|1.81
20161128|52472D101|LGYV|3404|LEGACY VENTURES INTL|0.02
20161128|52603B107|TREE|406|LENDINGTREE INC NEW COM|107.80
20161128|526250105|LNVGY|94|LENOVO GROUP LTD SPONS ADR|12.40
20161128|526362108|LEOM|26848|Leo Motors, Inc. Common Stock |0.11
20161128|52660W101|FINMY|1616|LEONARDO FINMECCANICA S P A AD|6.43
20161128|527288104|LUK|178|LEUCADIA NATIONAL CORP|21.35
20161128|52886N307|LXRP|29520|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161128|528872302|LXRX|3258|LEXICON PHARMACEUTICALS INC CO|16.69
20161128|529043101|LXP|2823|LEXINGTON REALTY TRUST COM|10.49
20161128|53071M104|QVCA|7|LIBERTY INTERACTIVE CORP QVC C|22.11
20161128|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161128|531172104|LPT|7431|LIBERTY PROPERTY TRUST|38.89
20161128|53123T206|LBSR|78747|LIBERTY STAR URANIUM & METALS |.
20161128|531465102|LTRPA|220|LIBERTY TRIPADVISOR HLDGS INC |16.90
20161128|53185D107|LCLP|10880|LIFE CLIPS INC|0.04
20161128|531850105|LTGHY|402|LIFE HEALTHCARE GRP HOLDGS LTD|8.88
20161128|53219L109|LPNT|854|LIFEPOINT HEALTH INC|56.55
20161128|53220K504|LGND|1743|LIGAND PHARMACEUTICALS INC COM|106.77
20161128|53222K205|LFVN|10|LIFEVANTAGE CORPORATION COMMON|8.62
20161128|53223Q102|LFSYY|57|Lifestyle International Holdin|33.07
20161128|53223X107|LSI|243|LIFE STORAGE INC COM (MD)|80.80
20161128|53225G102|LITB|844|LIGHTINTHEBOX HLDG CO LTD SPON|2.78
20161128|532257805|LPTH|424|LIGHTPATH TECHNOLOGIES INC|1.51
20161128|532403201|LLEX|14367|LILIS ENERGY INC|3.26
20161128|53261M104|LLNW|17068|LIMELIGHT NETWORKS, INC CMN ST|2.35
20161128|532746104|LMNR|200|LIMONEIRA CO|19.20
20161128|53278L107|LIMAF|73|LINAMAR CORP (F)|37.79
20161128|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161128|535555106|LNN|14|LINDSAY CORPORATION|81.55
20161128|53567X101|LN|73603|LINE CORP SPONSORED ADR (JPN) |38.40
20161128|535678106|LLTC|1|LINEAR TECHNOLOGY CORP|62.46
20161128|535742100|BOTY|2345|LINGERIE FIGHTING|.
20161128|535771109|LRSV|21748|LINK RESERVATIONS INC COM|1.36
20161128|53619R102|LBIO|469|LION BIOTECHNOLOGIES, INC. COM|7.35
20161128|536216104|LOMLF|29000|LION ONE METALS LTD|0.62
20161128|536252109|LIOX|390|LIONBRIDGE TECHNOLOGIES INC|5.23
20161128|536797103|LAD|106|LITHIA MOTORS INC CL A|92.53
20161128|53680P308|LEXG|5216|LITHIUM EXPL GROUP INC|.
20161128|537008104|LFUS|44|LITTELFUSE INC|154.14
20161128|53838R107|LVCLY|5427|LIVING CELL TECHNOLOGIES LTD S|0.69
20161128|53956W300|LZRFY|203|LOCALIZA RENT A CAR SA SPONSOR|10.46
20161128|54163Q102|LMRMF|6500|LOMIKO METALS INC ORD SHS (CAN|0.03
20161128|54179W101|LONCF|7434|LONCOR RESOURCES INC ORD SHS (|0.09
20161128|543881106|LORL|6537|LORAL SPACE & COMMUNICATIONS I|39.65
20161128|548661107|LOW|316|LOWES COMPANIES INC|72.21
20161128|548862101|LOXO|4089|LOXO ONCOLOGY INC COM STK|29.79
20161128|54928Q108|LUCRF|350|LUCARA DIAMOND CORP ORD SHS (C|2.46
20161128|549333300|LEI|7314|LUCAS ENERGY, INC. NEW COMMON |1.22
20161128|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161128|550021109|LULU|8229|LULULEMON ATHLETICA INC COM ST|57.99
20161128|55003T107|LL|2105|LUMBER LIQUIDATORS HLDGS INC C|18.00
20161128|55026L107|ODMEF|500|LUMINA GOLD CORP COM (CDA)|0.50
20161128|55027E102|LMNX|668|LUMINEX CORPORATION|20.93
20161128|550344600|LGCUD|10271|LUNA GOLD CORP (CANADA)|1.29
20161128|550372106|LUNMF|1000|LUNDIN MINING CORPORATION|5.10
20161128|55066U108|LUVU|6266|LUVU BRANDS INC COM STK (FL)|0.04
20161128|55068R202|LUX|120598|LUXOTTICA GROUP SPA ADS|51.68
20161128|552074700|WLH|1250|LYON WILLIAM HOMES, CLASS A CO|20.67
20161128|552507105|MFBP|453|M & F BANCORP - NEW|4.10
20161128|552676108|MDC|1|M.D.C. HOLDINGS INC|26.91
20161128|552697104|MDCA|85|MDC PARTNERS INC CL A SUB VTG |6.00
20161128|552704108|MEGEF|71|MEG ENERGY CORP COM STK (CANAD|4.52
20161128|55272X409|MFAPRB|104|MFA FINANCIAL, INC. PREFERRED |24.42
20161128|552727109|MCR|100|MFS CHARTER INCOME TRUST SBI|8.34
20161128|552848103|MTG|207700|MGIC INVESTMENT CORP|9.22
20161128|55303J106|MGPI|34|MGP INGREDIENTS, INC NEW COM|48.07
20161128|55304A112|MACQW|25100|M I ACQUISITIONS INC WT EXP|0.18
20161128|55305B200|MHOPRA|1273|M/I HOMES INC DEP SHS REPSTG 1|25.75
20161128|55306N104|MKSI|2143|MKS INSTRUMENTS INC|57.85
20161128|553075102|MJNE|38|MJ HLDGS INC COM STK (NV)|1.19
20161128|553082108|MJPI|69500|MJP INTERNATIONAL LTD COMMON S|0.42
20161128|55314K308|MMEX|29665|MMEX RESOURCES CORPORATION COM|.
20161128|55315J102|NILSY|276969|MMC NORILSK NICKEL PJSC|16.11
20161128|55347P209|MRIC|4500|MRI INTERVENTIONS INC COM NEW |2.12
20161128|553530106|MSM|53|MSC INDUSTRIAL DIRECT CO CL-A |89.26
20161128|55354G100|MSCI|695|MSCI INC COM STK (DE)|80.78
20161128|553573106|MSGN|25235|MSG NETWORK INC CL A|19.90
20161128|55378A105|MTGE|445|MTGE INVT CORP COM|16.80
20161128|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.67
20161128|553810102|MVBF|10|MVB FINANCIAL COPORATION|12.40
20161128|55404P100|MYDX|1802400|MYDX INC|0.01
20161128|55405W104|MYRG|71|MYR GROUP INC COM STK (DE)|37.80
20161128|55405Y100|MTSI|138012|MACOM TECHNOLOGY SOLUTIONS|48.36
20161128|554382101|MAC|1704|MACERICH COMPANY (THE)|69.02
20161128|554489104|CLI|490|MACK-CALI REALTY CORP|26.85
20161128|556099109|MGNX|5820|MACROGENICS INC|28.13
20161128|556231108|MDLNF|7548|MADALENA ENERGY INC COM SHS (C|0.05
20161128|556269108|SHOO|400|MADDEN (STEVEN) LTD|39.40
20161128|55903Q104|MAG|4459|MAG SILVER CORP (CANADA)|12.02
20161128|559080106|MMP|9|MAGELLAN MIDSTREAM PARTNERS,L.|69.44
20161128|559222401|MGA|138|MAGNA INTL COM|41.22
20161128|55939L202|MNGA|129808|MAGNEGAS CORPORATION COMMON ST|0.48
20161128|56062Y102|MSFG|2500|MAINSOURCE FINANCIAL GROUP INC|29.90
20161128|560814105|MLFB|32868|MAJOR LEAGUE FOOTBALL INC|0.17
20161128|560877300|MKTAY|175|MAKITA CORP SPONS ADR|66.99
20161128|561046103|MLGF|122|MALAGA FINACIAL CORP|24.25
20161128|56117J100|MBUU|618|MALIBU BOATS INC CL A COM STK |18.22
20161128|56155L108|TUSK|8|MAMMOTH ENERGY SVCS INC COM|14.68
20161128|561653106|MAWHY|230|MAN WAH HLDGS LTD UNSPON ADR (|15.01
20161128|562803106|LOAN|899|MANHATTAN BRIDGE CAPITAL INC C|7.00
20161128|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.03
20161128|563486109|MOBAF|6|MANITOBA TEL SYS|27.90
20161128|563568104|MFS|455|MANITOWOC FOODSERVICE INC COM |17.90
20161128|56400P201|MNKD|365641|MANNKIND CORP|0.55
20161128|564563104|MANT|387|MANTECH INTL CORP CL-A|45.00
20161128|56580Q102|MGDPF|7500|MARATHON GOLD CORP COM SHS (CD|0.38
20161128|56585A102|MPC|1490|MARATHON PETE CORP COM STK (DE|48.20
20161128|56585W203|MARA|500|MARATHON PATENT GROUP INC COM |1.89
20161128|566330106|MCS|1221|MARCUS CORP (THE)|31.10
20161128|567908108|HZO|39814|MARINEMAX INC (FL)|18.60
20161128|56804Q201|MRNA|67|MARINA BIOTECH INC COM STK (DE|0.13
20161128|568423107|MARPS|4640|MARINE PETE TRUST UBI|3.45
20161128|56854Q101|MRNS|69570|MARINUS PHARMACEUTICALS INC|1.16
20161128|57060D108|MKTX|7|MARKET|169.62
20161128|570912105|MAKSY|249|MARKS & SPENCER GROUP PLC SPON|8.35
20161128|571175207|MLNGF|49604|MARLIN GOLD MINING LTD. ORDINA|0.35
20161128|57164Y107|VAC|480|MARRIOTT VACATIONS WORLDWIDE C|81.11
20161128|57165B106|MBII|1765|MARRONE BIO INNOVATIONS INC CO|2.42
20161128|571903202|MAR|221|MARRIOTT INT'L INC(NEW) CL A|78.52
20161128|573814308|MAURY|510|Marui Group Co Ltd ADR (Japan)|27.79
20161128|574795100|MASI|220|MASIMO CORP COM STK (DE)|62.60
20161128|57630J106|MSRT|19470|MASSROOTS INC COM STK (DE)|0.69
20161128|576314108|MSTX|396772|MAST THERAPEUTICS INC COMM STK|0.09
20161128|576485205|MTDR|2149|MATADOR RES CO COM STK (TX)|25.41
20161128|57665R106|MTCH|664|MATCH GROUP INC COM STK (DE)|17.55
20161128|57667K109|MATN|1504|MATEON THERAPEUTICS INC COM|0.43
20161128|576810105|MTNB|4325|MATINAS BIOPHARMA HLDGS INC CO|1.61
20161128|576853105|MTRX|160|MATRIX SERVICE CO|20.35
20161128|577128101|MATW|1200|MATTHEWS INTL CORP CL-A|73.95
20161128|577933104|MMS|412|MAXIMUS INC.|57.33
20161128|57886P103|MZOR|335|MAZOR ROBOTICS LTD ADS (ISR)|22.72
20161128|580037109|MDR|199016|MC DERMOTT INTL|6.45
20161128|580135101|MCD|4690|MCDONALDS CORP|120.66
20161128|58039P107|MUX|14358|MCEWEN MNG INC COM STK (CO)|2.67
20161128|582576104|MCCX|244|MCORPCX INC|0.31
20161128|583840509|MTLPR|54|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.04
20161128|583840608|MTL|1788|MECHEL PAO ADS EA REPTG 2 COM |6.22
20161128|583928106|MFIN|124888|MEDALLION FINL CORP|3.52
20161128|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161128|58405A106|MCGI|131575|MEDCAREERS GROUP INC COM STK (|.
20161128|58409L306|MRT|4|MEDEQUITIES RLTY TR INC COM (M|10.77
20161128|58463A105|MJNA|119046|MEDICAL MARIJUANA, INC. COMMON|0.11
20161128|58463J304|MPW|5652|MEDICAL PROPERTIES TRUST INC|12.37
20161128|58464J204|MTBCP|224|MEDICAL TRANSCRIPTION BILLING |25.35
20161128|58468P206|MNOV|50|MEDICINOVA INC COM|7.13
20161128|584688105|MDCO|10144|MEDICINES COMPANY (THE)|37.23
20161128|58470H101|MED|369|MEDIFAST INC|40.63
20161128|58471B103|MFST|170238|MEDIFIRST SOLUTIONS INC COMMON|.
20161128|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161128|585013105|MZEI|20000|MEDIZONE INTL INC|0.13
20161128|58503F304|MCV|130|MEDLEY CAP CORP 6.125% SR NT D|25.20
20161128|58504H101|MDVX|693|MEDOVEX CORP|1.47
20161128|58506Q109|MEDP|3|MEDPACE HLDGS INC COM|37.46
20161128|585141104|MEET|81084|MEETME INC COM|4.88
20161128|58517R104|MEGGY|412|MEGGITT PLC ADS REPSTG 2 SHS (|11.60
20161128|585464100|MPEL|31609|MELCO CROWN ENTERTAINMENT LTD |19.30
20161128|587183104|MNTR|78237|MENTOR CAPITAL, INC. COMMON ST|0.85
20161128|587200106|MENT|6396|MENTOR GRAPHICS CORP|36.76
20161128|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |163.19
20161128|58933Y105|MRK|354026|MERCK & CO INC;COM USD0.01|62.21
20161128|589584101|VIVO|377|MERIDIAN BIOSCIENCE INC|17.25
20161128|58985L209|MRDND|2027|MERIDIAN WASTE SOLUTIONS INC|7.75
20161128|59010Q205|MERLY|1243|MERLIN ENTERTAINMENT (UK)|10.91
20161128|59012H104|MXGIF|2152|Merrex Gold Inc. Ordinary Shar|0.12
20161128|590199204|MERPRK|200|MERRILL LYNCH CAP TR IGUARENTE|25.43
20161128|590328100|MACK|8166|MERRIMACK PHARMACEUTICALS INC |6.41
20161128|59047R101|MSLI|1939|MERUS LABS INTL INC NEW|0.81
20161128|59064R109|MLAB|81|MESA LABORATORIES INC|131.82
20161128|590660106|MTR|328|MESA ROYALTY TR UTBEN INT|10.45
20161128|590717104|MESO|13266|MESOBLAST LIMITED SPONSORED AD|4.56
20161128|59140A203|MTST|6607|METASTAT INC|1.95
20161128|59140T202|MRNJ|652954|METATRON INC|.
20161128|591520200|MEI|940|METHODE ELECTRONICS INC COMMON|38.15
20161128|59160R102|MTTRY|5644|METRO AG ORD DEM 5 UNSPONSORED|5.94
20161128|59162N109|MTRAF|103|METRO INC CL-A SUAB VTG|30.90
20161128|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161128|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.57
20161128|593057102|MXSG|517|MEXUS GOLD US COM STK (NV)|0.11
20161128|59318C106|CCA|2525|MFS CALIFORNIA MUNICIPAL FUND |11.21
20161128|59408Q106|MIK|51|MICHAELS COS INC COM STK (DE) |25.32
20161128|59408R104|MJTV|8919|MICHAEL JAMES ENTERPRISES INC |0.07
20161128|594918104|MSFT|3639|MICROSOFT CORP;COM USD0.000012|60.53
20161128|594972408|MSTR|5|MICROSTRATEGY INC CL A NEW|197.85
20161128|595112103|MU|2853|MICRON TECHNOLOGY INC|20.13
20161128|595137100|MSCC|56|MICROSEMI CORP|56.14
20161128|59522J103|MAA|242|MID-AMERICAN APARTMENT COMMUN |91.52
20161128|59540G107|MPB|26|MID PENN BANCORP,INC|20.95
20161128|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.95
20161128|596278101|MIDD|6787|MIDDLEBY CORP (THE)|139.21
20161128|596304204|MBCN|334|MIDDLEFIELD BANC CORP (OHIO) C|36.65
20161128|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161128|59804T407|MPO|5600|MIDSTATES PETE CO INC COM PAR |20.36
20161128|59833H101|MEEC|1411|MIDWEST ENERGY EMISSIONS CORP.|1.56
20161128|601132202|MLRKF|13401|MILLROCK RES INC COMMON (CANAD|0.32
20161128|602496101|MDXG|1631|MIMEDX GROUP, INC (US)|9.97
20161128|60255A202|VOIS|26417|MIND SOLUTIONS INC NEW COM NEW|.
20161128|603380106|NERV|1490|MINERVA NEUROSCIENCES INC COM |14.00
20161128|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161128|605015106|MSBC|15|MISSION BANCORP (BAKERSFIELD C|34.51
20161128|60649T107|MG|102|MISTRAS GROUP INC (DE)|23.13
20161128|606822104|MTU|168167|MITSUBISHI UFJ FINANCIAL GROUP|5.90
20161128|60743J104|MOST|119|MOBILESMITH, INC. COMMON STOCK|1.49
20161128|60786L206|MLNK|147|MODUSLINK GLOBAL SOLUTIONS, IN|1.44
20161128|60845Q105|MOLGY|1985|MOL GLOBAL INC SPONSORED ADR|0.23
20161128|60855D101|MBRX|1730|MOLECULIN BIOTECH INC COM|2.99
20161128|608689105|MLER|13030|MOLLER INTL INC CDT-CAP STK|0.03
20161128|60871R209|TAP|100|MOLSON COORS BREWING CO|99.74
20161128|608711107|MXGAF|260|MOLSON COORS CDA INC EXCHANGEA|99.12
20161128|60877T100|MNTA|1108|MOMENTA PHARMACEUTICALS INC|14.15
20161128|609027107|MCRI|1666|MONARCH CASINO & RESORT INC|26.08
20161128|60921V101|MONDY|193|Mondi Plc Unsponsored ADR (UK)|40.59
20161128|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.90
20161128|609720107|MNR|193|MONMOUTH RL EST INVS CRP CL-A |14.06
20161128|60979P105|MORE|5024|MONOGRAM RESIDENTIAL TRUST, IN|10.50
20161128|61022P100|TYPE|412|MONOTYPE IMAGING HLDGS INC COM|19.90
20161128|610236101|MNRO|527|MONRO MUFFLER BRAKE INC|60.10
20161128|61166W101|MON|110|MONSANTO;COM STK USD0.01|102.56
20161128|61174X109|MNST|101|MONSTER BEVERAGE CORP NEW|44.85
20161128|611776204|TPYP|3869|MONTAGE MANAGERS TR|23.12
20161128|611862103|TQLA|675|MONTALVO SPIRITS, INC. COMMON |.
20161128|615394202|MOGA|90|MOOG INC CLA|71.38
20161128|61744U106|APF|200|MRG STLY ASIA-PACIFIC|13.69
20161128|617446448|MS|460|MORGAN STANLEY|41.10
20161128|61745C105|IIF|160|MRG STLY INDIA INVEST|26.08
20161128|617468103|CAF|658|MORGAN STANLEY CHINA A SH FD I|18.18
20161128|61747S504|MSPRA|8116|Morgan Stanley Dep Shs repstg |22.83
20161128|617480280|DRR|530|MORGAN STANLEY MARKET VECTORS |63.33
20161128|61760E846|MLPY|2489|MORGAN STANLEY CUSHING HIGH IN|7.72
20161128|61762V507|MSPRG|76|MORGAN STANLEY DEPOSITARY SHAR|26.53
20161128|61763E207|MSPRF|287|MORGAN STANLEY DEP SHS RPSTG 1|27.98
20161128|61945C103|MOS|1204351|MOSAIC COMPANY (HLDG COM) NEW |27.43
20161128|62010U101|MTLQU|343|MOTORS LIQUIDATION COMPANY GUC|8.18
20161128|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.56
20161128|62405W100|MYHI|22401|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161128|624580106|MOV|175|MOVADO GROUP INC|29.35
20161128|624697207|MOXC|405|MOXIAN INC COM NEW|3.25
20161128|62474M108|MTNOY|81432|MTN GROUP LTD SPONS ADR|8.34
20161128|624756102|MLI|133|MUELLER INDS INC|38.53
20161128|624758108|MWA|1044|MUELLER WATER PRODUCTS, INC. S|13.72
20161128|62600N103|MYBF|3|MUNCY BANK FINANCIAL INC PA|34.03
20161128|626425102|MRAAY|1641|Murata Manufacturing Co Ltd Un|34.60
20161128|626717102|MUR|2253|MURPHY OIL CORPORATION|30.75
20161128|628464109|MYE|274|MYERS INDUSTRIES INC.|15.10
20161128|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161128|62855J104|MYGN|2278|MYRIAD GENETICS INC|17.46
20161128|628757106|NBFT|508|NABUFIT GLOBAL INC|1.00
20161128|628778102|NBTB|404|N B T BANCORP INC|39.55
20161128|629099300|NFEC|1582|NF ENERGY SAVING CORPORATION. |0.95
20161128|62913F508|NIHD|35780|NII LDGS INC COM PAR 0.001|1.80
20161128|62914B100|EGOV|262|NIC INC|25.25
20161128|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161128|629377508|NRG|160|NRG ENERGY INC|10.95
20161128|62942X405|NYLD|10982|NRG YEILD INC CL C COM STK (DE|16.10
20161128|62945V109|NVEE|69|NV5 GLOBAL INC COM STK (DE)|36.40
20161128|62957M104|NBRV|507|NABRIVA THERAPEUTICS AG|4.20
20161128|629579103|NC|5|NACCO INDUSTRIES INC CL A|97.00
20161128|629839200|NAKD|50|NAKED BRAND GROUP INC COM NEW |1.02
20161128|63009R109|NSTG|198|NANOSTRING TECHNOLOGIES INC CO|22.87
20161128|63016Q102|NK|850|NANTKWEST INC COM STK (DE)|7.47
20161128|631103108|NDAQ|300|NASDAQ INC.COM STK|65.69
20161128|63228Q106|NHMD|62671|NATE'S FOOD CO. COMMON STOCK|.
20161128|632307104|NTRA|695|NATERA INC COM|12.17
20161128|633643804|NBGGY|1087927|NATIONAL BANK OF GREECE SA ADR|0.23
20161128|633707104|NBHC|197|NATIONAL BK HLDGS CORP CLASS A|27.17
20161128|635017106|FIZZ|681|NATIONAL BEVERAGE CORP|49.98
20161128|635309107|NCMI|20|NATIONAL CINEMEDIA, INC. COM S|15.97
20161128|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|56.59
20161128|636220873|NGHCZ|1773|NATIONAL GEN HLDGS CORP SUB NT|25.11
20161128|63633D104|NHI|607|NATL HEALTH INVESTORS INC|71.76
20161128|636375206|NHLD|10673|NATIONAL HLDGS CORP COM STK NE|3.02
20161128|636518102|NATI|355|NATL INSTRUMENTS CORP|30.37
20161128|637071101|NOV|496|NATIONAL OILWELL VARCO, INC.|35.94
20161128|637215104|NPK|10877|NATIONAL PRESTO INDS INC|95.00
20161128|637372202|NRCIA|16|NATIONAL RESH CORP CL A COM ST|16.00
20161128|637417106|NNN|6168|NATIONAL RETAIL PROPERTIES, IN|42.45
20161128|637417601|NNNPRD|2807|NATIONAL RETAIL PROPERTIES DEP|25.38
20161128|637417809|NNNPRE|1265|NATIONAL RETAIL PPTYS INC DEP |24.11
20161128|637870106|NSA|598|NATIONAL STORAGE AFFILIATES TR|20.70
20161128|63888P406|NHTC|7419|NATURAL HEALTH TRENDS CORP|26.42
20161128|63888U108|NGVC|1144|NATURAL GROCERS BY VITAMIN|11.11
20161128|638904102|NAVG|214|NAVIGATORS GROUP INC|107.10
20161128|63902L100|NSPDF|2460|NATURALLY SPLENDID ENTERPRISES|0.28
20161128|639050103|BABY|201|NATUS MEDICAL INCORPORATED|42.60
20161128|639097104|NUSMF|7576|Nautilus Minerals Inc Ordinary|0.14
20161128|63938Y100|NMPRG|100|NAVIOS MARITIME HLDGS INC SPON|7.51
20161128|640079109|NP|54|NEENAH PAPER INC|86.25
20161128|64031N108|NNI|20|NELNET INC CL A|52.92
20161128|64052L106|NEOS|2340|NEOS THERAPEUTICS INC COM STK |7.70
20161128|64077P108|NEPT|100|NEPTUNE TECHS & BIORESOURCES I|0.98
20161128|64104Y106|NTOIY|279|NESTE OYJ AMERICAN DEPOSITARY |20.33
20161128|64110L106|NFLX|500|NETFLIX COM INC|117.41
20161128|64111Q104|NTGR|194|NETGEAR INC|52.45
20161128|64111R201|NETE|47237|NET ELEMENT INC COM NEW|0.90
20161128|64112W100|NTNTY|1148|NETENT AB ADR UNSPONSORED (SWE|14.96
20161128|64123C101|NBW|98|NEUBERGER BERMAN CALIF INTERME|14.20
20161128|64124K102|NBO|100|NEUBERGER BERMAN NEW YORK INTL|12.61
20161128|64124P101|NBH|4144|NEUBERGER BERMAN INTL MUNI FD |15.00
20161128|64129H104|NML|1952|NEUBERGER BERMAN MLP INCOME FD|9.27
20161128|64130N108|SSMLF|36|NEVADA ENERGY METALS INC. ORDI|0.08
20161128|64157F103|NVRO|10844|NEVRO CORP COM STK (DE)|86.20
20161128|64157V108|NBEV|1476|NEW AGE BEVERAGES CO|2.75
20161128|64190A103|NRO|6813|NEUBERGER BERMAN REAL ESTATE S|5.23
20161128|643253107|LADFF|16229|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20161128|64359T109|NEWC|53471|NEW COLOMBIA RESOURCES, INCORP|0.01
20161128|643611106|GBR|5789|NEW CONCEPT ENERGY INC (DE)|2.03
20161128|644535106|NGD|245|NEW GOLD INC|3.59
20161128|64828T201|NRZ|119697|NEW RESIDENTIAL INVT CORP COM |15.29
20161128|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|32.17
20161128|648691103|SNR|306|NEW SR INVT GROUP INC COM STK |10.07
20161128|649203106|NWID|400|NEW WINDSOR BANCORP INC|30.70
20161128|64944P307|NYCBPRU|500|NEW YORK COMMUNITY CAP TR V PF|49.50
20161128|649445103|NYCB|17546|NEW YORK COMM BANCORP INC|16.01
20161128|649604501|NYMT|1105|New York Mortgage Trust, Inc. |6.65
20161128|64976L109|NYRT|168|NEW YOUR REIT, INC COM|9.93
20161128|650111107|NYT|3722|NEW YORK TIMES CO(THE)CL A|12.85
20161128|650158108|NZERF|2439|NEW ZEALAND ENERGY CORP (CANAD|0.02
20161128|65105M603|NCT|685|NEWCASTLE INVT CORP NEW COM SH|4.58
20161128|651229106|NWL|2268|NEWELL BRANDS INC|48.46
20161128|651290108|NFX|1414|NEWFIELD EXPLORATION COMPANY|41.27
20161128|651511107|NLNK|151|NEWLINK GENETICS CORP COM STK |12.97
20161128|651718504|NR|50|NEWPARK RESOURCES INC|7.80
20161128|65249B208|NWS|162|NEWS CORP NEW CL B COM STK (DE|12.10
20161128|65339F101|NEE|160|NEXTERA ENERGY INC COM|114.76
20161128|65339F846|NEEPRQ|2|NEXTERA ENERGY INC CORPORATE U|56.15
20161128|65339K605|NEEPRG|92|NEXTERA ENERGY CAPITAL HOLDING|24.70
20161128|65339K704|NEEPRH|540|NEXTERA ENERGY CAP HLDGS INC|24.40
20161128|65341D102|NXRT|15|NEXPOINT RESIDENTIAL TRUST INC|20.22
20161128|65341L104|NXXGF|21171|NEXUS GOLD CORP COM (CAN)|0.06
20161128|65341U104|NEXS|6350|NEXUS BIOPHARMA INC COM|0.39
20161128|65342H102|NXEO|12643|NEXEO SOLUTIONS INC COM SHS|7.94
20161128|65342H201|NXEOU|115|NEXEO SOLUTIONS INC UNIT 1 COM|8.54
20161128|65373J209|NICK|203|NICHOLAS FINL INC (F)|10.38
20161128|654106103|NKE|162|NIKE INC CL-B|51.52
20161128|654111202|NINOY|658|NIKON CORP ADR|14.61
20161128|65412F101|NGTF|22476|NIGHTFOOD HLDGS INC|0.41
20161128|65440R101|NMBL|4928|NIMBLE STORAGE INC COM STK (DE|7.73
20161128|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.54
20161128|65461U108|NPPNY|3012|NIPPON SHINYAKU CO LTD ADR UNS|12.45
20161128|65473P105|NI|30|NISOURCE INC (HOLDING CO)|22.14
20161128|654744408|NSANY|158|NISSAN MOTOR CO LTD SPONS ADR |19.24
20161128|65487X102|NOAH|47|NOAH HLDGS LTD SPON ADS (CYM)(|24.69
20161128|654902204|NOK|11478|NOKIA CORP ADS (REP 1 SHARE)|4.33
20161128|65500B103|HLTH|8200|NOBILIS HEALTH CORP (CANADA)|2.50
20161128|65528C109|DRNKE|54267098|NOHO, INC. COMMON STOCK|.
20161128|65540B105|NDLS|1403|NOODLES & CO CL A COM STK (DE)|4.35
20161128|65557A206|NRBAY|8235|NORDEA BANK SWEDEN AB SPONORED|10.56
20161128|655664100|JWN|62029|NORDSTROM|57.85
20161128|659012108|NODB|100|NORTH DALLAS BK&TR CO (TX)|64.00
20161128|662546308|NSRS|10000|NORTH SPRINGS RES CORP COM PAR|0.02
20161128|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|1.10
20161128|66510M204|NAK|152288|NORTHERN DYNASTY MINERALS LTD |1.26
20161128|66516A105|NGPHF|785|NORTHERN GRAPHITE CORP ORD SHS|0.15
20161128|66611T108|NFBK|913|NORTHFIELD BANCORP INC|18.84
20161128|666762109|NRIM|178|NORTHRIM BANCORP INC|28.50
20161128|66704R506|NRFPRC|438|NORTHSTAR RLTY FIN CORP PFD SE|25.25
20161128|66704R803|NRF|1158|NORTHSTAR RLTY FIN CORP (MD)|15.26
20161128|66705V209|NRFPRD|74|NORTHSTAR RLTY FIN CORP|25.23
20161128|667337109|NBCT|2040|NORTHWEST BANCORPORATION INC|9.85
20161128|667340103|NWBI|1667|NORTHWEST BANCSHARES, INC COM |18.37
20161128|66737P600|NWBO|212442|NORTHWEST BIOTHERAPEUTICS INC.|0.51
20161128|66979P102|NVFY|78128|NOVA LIFESTYLE INC COM STK|2.22
20161128|66987E206|NG|11970|NOVAGOLD RESOURCES INC(NEW)(BR|4.34
20161128|66987G102|NVDQ|27|NOVADAQ TECHNOLOGIES INC COMMO|8.15
20161128|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161128|670002104|NVAX|6166|NOVAVAX INC|1.31
20161128|67010T103|NWPN|63180|Now Corporation (The) Common S|.
20161128|670108109|NVZMY|70|NOVOZYMES A/S SPONSORED ADR (D|34.71
20161128|67011P100|DNOW|100|NOW INC|20.99
20161128|67018T105|NUS|1170|NU SKIN ENTERPRISES INC CL-A|53.93
20161128|67052F102|NUGN|26701|NUGENE INTL INC COM|0.47
20161128|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.25
20161128|67058H102|NS|112|NUSTAR ENERGY L.P. COM RESTG L|47.11
20161128|67058H201|NTSRF|6000|NUSTAR ENERGY LP PFD UNIT SER |25.50
20161128|67059L102|NSH|112|NUSTAR GP HOLDINGS, LLC UT RES|25.50
20161128|67059N108|NTNX|3122|NUTANIX INC|34.00
20161128|67060Q108|NOM|2673|NUVEEN (MO) PREM INCM MUNI FD |17.25
20161128|67060U208|NPHC|108665|NUTRA PHARMA CORP|0.01
20161128|67061E104|NMT|28|NUVEEN (MA) PREM INCM MUNI FD |13.40
20161128|67061Q107|NMY|100|NUVEEN (MD) PREM INCM MUNI FD |12.47
20161128|67063R103|NXC|288|NUVEEN CALIFORNIA SELECT TX-FR|15.37
20161128|67063X100|NXR|1519|NUVEEN SELECT TAX-FR INCM PTF3|14.05
20161128|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |12.90
20161128|670656107|NRK|10444|NUVEEN NEW YORK AMT-FREE MUNIC|12.64
20161128|670657105|NEA|11873|NUVEEN AMT-FREE QUALITY|13.29
20161128|67066G104|NVDA|2000|NVIDIA CORP|94.16
20161128|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|13.87
20161128|67069D108|NTRI|105|NUTRI/SYSTEM INC.|37.05
20161128|670704105|NUVA|710|NUVASIVE INC|63.90
20161128|67072B107|NKG|169|NUVEEN GEORGIA DIVD ADVANTAGE |13.13
20161128|67072C105|JPS|1541|NUVEEN PREFERRED SECURITIES IN|8.75
20161128|67072V103|NXTM|522|NXSTAGE MEDICAL INC|26.03
20161128|67073S109|NUZE|5000|NUZEE INC COM STK (NV)|0.40
20161128|670734102|NMS|2292|NUVEEN MINN MUN INCOME FD (MA)|16.97
20161128|67074M101|NEV|992|NUVEEN ENHANCED MUN VALUE FD C|14.14
20161128|67074P104|CFD|184|NUVEEN DIVERSIFIED COMMODITY F|9.25
20161128|67074Q102|NBD|800|NUVEEN BUILD AMER BD OPP FND C|20.66
20161128|67075A106|JPI|417|NUVEEN PFD & INCOME TERM FD|23.07
20161128|67075F105|DIAX|261|NUVEEN DOW 30SM DYNAMIC OVERWR|14.90
20161128|670851500|OIBRC|1984|OI S A SPONSORED ADR NEW 2016 |4.00
20161128|67090H102|JTA|100|NUVEEN TAX-ADV TOTAL RETURN ST|11.38
20161128|67090X107|JCE|5191|NUVEEN CORE EQUITY ALPHA FD CO|13.46
20161128|67091J206|NXTD|10173|NXT-ID INC COM NEW|3.51
20161128|67092P102|NUAG|1717|NUSHARES ETF TR ENHANCED YIELD|24.32
20161128|670972108|NQP|12|NUVEEN PA INVT QUAL MUNI FD|13.13
20161128|67103X102|OFG|1595|OFG BANCORP COM|13.45
20161128|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |20.00
20161128|674215108|OAS|191|OASIS PETROLEUM INC COM|12.63
20161128|674870407|OPTT|1022|OCEAN PWR TECHNOLOGIES INC COM|3.38
20161128|675222103|OCANF|25965|Oceanagold Corp Common (Canada|2.76
20161128|67555N206|OCLR|1763|OCLARO INC COM (DE)|9.63
20161128|67576A100|OCUL|1950|OCULAR THERAPEUTIX INC COM|11.50
20161128|676220106|ODP|453|OFFICE DEPOT INC|4.87
20161128|677890303|OISHY|100|OIL SEARCH LTD SPONS ADR|51.56
20161128|67935P103|OLMIY|141|Olam International Ltd Unspons|27.45
20161128|680033107|ONB|1284|OLD NATL BANCORP (IND)|17.45
20161128|680665205|OLN|59|OLIN CORP NEW|25.69
20161128|681116109|OLLI|15225|OLLIES BARGAIN OUTLET HLDGS IN|31.80
20161128|681919106|OMC|60019|OMNICOM GROUP INC|88.47
20161128|681936100|OHI|8088|OMEGA HEALTHCARE INVESTORS INC|28.92
20161128|68213N109|OMCL|157|OMNICELL INC|35.90
20161128|682143102|OMER|981|OMEROS CORPORATION COM STK|12.99
20161128|682163100|ONDK|623|ON DECK CAP INC COM STK (DE)|4.81
20161128|682189105|ON|6314|ON SEMICONDUCTOR CORP|12.43
20161128|68220L203|OMVS|15165|ON THE MOVE SYS CORP COM NEW (|0.02
20161128|68232V116|ONTXW|872|ONCONOVA THERAPEUTICS, INC. WA|0.86
20161128|68234X102|OMED|419|ONCOMED PHARMACEUTICALS INC CO|9.59
20161128|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.74
20161128|68235P108|OGS|184|ONE GAS INC COM|62.23
20161128|682406103|OLP|45|ONE LIBERTY PROPERTIES INC|24.54
20161128|68244P107|PIH|396|1347 PPTY INS HOLDINGS INC COM|7.70
20161128|68246L104|KOSK|22734|ONE STEP VENDING CORP COM STK |.
20161128|68268W103|OMF|112000|ONEMAIN HLDGS INC COM|20.00
20161128|682680103|OKE|100|ONEOK INC (NEW)|53.75
20161128|68275E104|ONVC|1708|Online Vacation Center Holding|1.05
20161128|683715106|OTEX|177|OPEN TEXT CORP|62.33
20161128|68372T129|OPXAW|86800|OPEXA THERAPEUTICS INC|0.02
20161128|68372T301|OPXA|9056|OPEXA THERAPEUTICS, INC. COM P|1.15
20161128|68373L109|OPGN|9681|OPGEN INC COM|1.27
20161128|68373L117|OPGNW|721|OPGEN INC WT EXP 05/30/20|0.11
20161128|683745103|OPHT|2615|OPHTHOTECH CORP COM|38.96
20161128|68375N103|OPK|13574|OPKO HEALTH, INC|10.83
20161128|683797104|OPY|51|OPPENHEIMER HOLDINGS INC CL A |17.15
20161128|68386C104|RWL|44156|OPPENHEIMER REV WEIGHTED ETF T|43.25
20161128|68386C203|RWK|3832|OPPENHEIMER REV WEIGHTED ETF S|54.02
20161128|68386C302|RWJ|83806|OPPENHEIMER REV WEIGHTED ETF T|65.59
20161128|68386C401|RDIV|141147|OPPENHEIMER REV WEIGHTED ETF T|34.06
20161128|68386C781|ESGF|155|OPPENHEIMER REV WEIGHTED ETF T|24.83
20161128|68386C807|RWW|237|OPPENHEIMER REV WEIGHTED ETF T|55.70
20161128|68389X105|ORCL|24837|ORACLE CORPORATION|40.27
20161128|683960108|OPTI|800|OPTI INC|0.64
20161128|684023203|OGEN|86724|ORAGENICS INC COM STK|0.75
20161128|68403P203|ORMP|335|ORAMED PHARMACEUTICALS INC. NE|6.10
20161128|68554V108|OSUR|452|ORASURE TECHNOLOGIES INC|8.93
20161128|68558W102|EORBF|12020|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161128|68558X100|TRKK|29211|ORBITAL TRACKING CORP (NV)|0.02
20161128|68571X103|ORC|170|ORCHID ISLAND CAPITAL INC COM |10.83
20161128|68572N104|TIS|494|ORCHIDS PAPER PRODUCTS CO COM |24.97
20161128|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.90
20161128|686164302|OREX|70|OREXIGEN THERAPEUTICS, INC. CO|2.21
20161128|68618H103|OCLDY|1082|ORICA LTD UNSPONSORED ADR (AUS|13.17
20161128|68619E208|ORGN|7032|ORIGEN FINANCIAL INC|0.13
20161128|68619F205|ONP|300|ORIENT PAPER, INC. COMMON STOC|1.23
20161128|686228206|OCLN|6093|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161128|68633D103|ORIT|737|ORITANI FINANCIAL CORP NEW COM|17.65
20161128|686330101|IX|1600|ORIX CORP ADS (REP 5 COM STK) |78.23
20161128|687157107|ORRP|2934|OROPLATA RES INC|0.26
20161128|687380105|ORRF|611|ORRSTOWN FINL SVCS INC|22.25
20161128|688239201|OSK|32|OSHKOSH CORPORATION (HOLDING C|70.31
20161128|68827R108|OSIR|1280|OSIRIS THERAPEUTICS INC COM ST|6.07
20161128|688410208|OSN|423|OSSEN INNOVATION CO LTD SPONSO|2.29
20161128|68906L105|OTIC|407|OTONOMY INC COMMON STOCK|18.55
20161128|689890101|OPCO|5791|OURPET'S COMPANY|1.04
20161128|69007J106|OUT|1114|OUTFRONT MEDIA INC COM STK (MD|24.94
20161128|69014Q101|OVAS|312|OVASCIENCE INC COM (DE)|3.77
20161128|690828108|ORM|12|OWENS RLTY MTG INC COM|18.65
20161128|69140P100|OXBC|39|OXFORD BANK CORP|10.75
20161128|691543409|OXLCN|220|OXFORD LANE CAP CORP. LIQUIDAT|25.50
20161128|691829501|OXIS|500|OXIS INTL INC COMMON STOCK|0.12
20161128|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.46
20161128|69290R104|PDVW|1386|PDVWIRELESS INC COM STK (DE)|25.15
20161128|69318G106|PBF|33085|PBF ENERGY INC CL A COM STK (D|25.22
20161128|69327R101|PDCE|1383|PDC ENERGY INC|68.69
20161128|69329Y104|PDLI|1792|PDL BIOPHARMA INC|2.54
20161128|69331C108|PCG|83050|PG&E CORPORATION (HOLDING CO.)|59.29
20161128|69336V101|PGTI|2408|PGT, INC.|11.60
20161128|69343P105|LUKOY|42915|PJSC LUKOIL SPONSORED ADR (RUS|48.62
20161128|69343T107|PJT|105|PJT PARTNERS INC COM STK CL A |30.27
20161128|693475105|PNC|946|PNC FINL SVCS GRP,INC(THE)|112.07
20161128|693475832|PNCPRQ|45|PNC FINL SVCS GRP INC DEP SHS |24.43
20161128|69349H107|PNM|537|PNM RESOURCES (HOLDING CO)|32.95
20161128|693506107|PPG|11|PPG INDUSTRIES INC|98.13
20161128|69351T106|PPL|1827|PPL CORPORATION|33.32
20161128|69354A203|PPCLY|2619|PPC LTD (SOUTH AFRICA)|0.78
20161128|69354M108|PRAH|2511|PRA HEALTH SCIENCES INC COMMON|55.06
20161128|69354N106|PRAA|3415|PRA GROUP, INC COM STK|35.20
20161128|69357C503|PRGX|3324|PRGX GLOBAL INC COM STK|5.50
20161128|69360J107|PSB|122|PS BUSINESS PARKS INC|110.14
20161128|69360J669|PSBPRU|130|PS BUSINESS PARKS INC DEP SHS |24.10
20161128|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.32
20161128|69361G102|PENYF|3311|PMI RES LTD (CANADA)|0.39
20161128|69366J200|PTCT|3370|PTC THERAPEUTICS INC COM STK (|12.41
20161128|69367J100|PSGTY|267|PT SEMEN INDONESIA (PERSERO) T|12.13
20161128|69367X109|PTAIY|52885|Pt Astra International TBK Uns|11.28
20161128|69368G105|PBCRY|317|PT BANK CENTRAL ASIA TBK UNSPO|26.87
20161128|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|5.99
20161128|69370C100|PTC|15700|PTC INC COM STK|49.79
20161128|69374H105|PTLC|1552|PACER FDS TR TRENDPILOT 750 ET|23.75
20161128|69374H204|PTMC|26822|PACER FDS TR TRENDPILOT 450 ET|26.53
20161128|69374H303|PTNQ|13201|PACER FDS TR TRENDPLIOT 100 ET|22.98
20161128|69374H709|PGHD|7660|PACER FDS TR GLOBAL HIGH DIVID|26.73
20161128|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.00
20161128|69402P103|PCFBY|339|Pacific Basin Shipping Ltd Uns|3.30
20161128|69404D108|PACB|765|PACIFIC BIOSCIENCES OF CALIFOR|7.95
20161128|694103102|ROYT|1|PACIFIC COAST OIL TR|1.32
20161128|69423W889|PEGFF|1052|PACIFIC EXPL & PRODT (CANADA) |37.71
20161128|694275108|PFLC|110|PACIFIC FINL CORP|7.75
20161128|69478X105|PPBI|219|PACIFIC PREMIER BANCORP INC|32.90
20161128|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161128|695042101|PACV|1023|PACIFIC VENTURES GROUP INC. CO|1.22
20161128|695127100|PCRX|180|PACIRA PHARMACEUTICALS INC|32.85
20161128|695263103|PACW|1615|PACWEST BANCORP COMMON STK|51.94
20161128|69606A100|PALAY|2454|Paladin Energy Ltd Unsponsored|0.73
20161128|696077403|PTN|33|PALATIN TECHNOLOGIES INC NEW C|0.69
20161128|697435105|PANW|2094|PALO ALTO NETWORKS, INC|141.51
20161128|697900108|PAAS|3572|PAN AMERICAN SILVER CORP|16.43
20161128|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.94
20161128|698354107|P|50252|PANDORA MEDIA INC COM STK (DE)|11.06
20161128|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161128|698813102|PZZA|1159|PAPA JOHNS INTL INC|88.13
20161128|69888T207|PARR|374|PAR PACIFIC HOLDINGS INC|14.46
20161128|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.26
20161128|69911U403|PBNC|79|PARAGON COML CORP|40.71
20161128|69924M109|PZG|6|PARAMOUNT GOLD NEV CORP COM|1.60
20161128|69924R108|PGRE|957|PARAMOUNT GROUP INC COM STK (D|15.61
20161128|69946T108|TEUM|413568|PARETEUM CORP COM (DE)|0.13
20161128|70086Y105|PSTB|1046|PARK STERLING CORP COM SHS (CA|10.27
20161128|701081101|PKD|100|PARKER DRILLING CO|2.10
20161128|701354300|PRKR|200|PARKERVISION INC COM STK NEW (|2.86
20161128|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.33
20161128|70156Q107|PKY|503|PARKWAY INC COM (MD)|18.39
20161128|702149105|PRTY|7234|PARTY CITY HOLDCO INC COM STK |16.70
20161128|703343103|PATK|64|PATRICK INDUSTRIES INC|69.90
20161128|70338P100|PEGI|500|PATTERN ENERGY GROUP INC CL A |20.35
20161128|70338T102|PN|3569|PATRIOT NATL INC COM STK (DE) |6.72
20161128|703395103|PDCO|523|PATTERSON COMPANIES INC|39.05
20161128|703481101|PTEN|795|PATTERSON-UTI ENERGY INC|24.19
20161128|70432V102|PAYC|4947|PAYCOM SOFTWARE INC COM STK (D|43.32
20161128|704326107|PAYX|1|PAYCHEX INC|57.98
20161128|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|35.37
20161128|70450Y103|PYPL|4056|PAYPAL HLDGS INC COM|40.26
20161128|70454G207|PCCWY|7899|PCCW LIMITED ADS (10 ORD) (NEW|5.66
20161128|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.77
20161128|70509V100|PEB|892|PEBBLEBROOK HOTEL TR (MD)|28.17
20161128|70509V506|PEBPRD|126|PEBBLEBROOK HOTEL TR PFD SHS B|24.75
20161128|70532Y204|PED|66295|PEDEVCO CORP COM STK (TX)|0.12
20161128|706327103|PBA|19386|PEMBINA PIPELINE COR ORD SHS (|28.67
20161128|708062104|PNNT|766|PENNANT INVESTMENT CORP COM|7.26
20161128|708160106|JCP|4129|PENNEY J.C. CO INC (HOLDING CO|9.68
20161128|708326103|PEGRY|920|Pennon Group plc Unsponsored A|20.35
20161128|709102503|PEIPRB|140|PENNSYLVANIA REAL ESTATE INVT |25.25
20161128|70931T103|PMT|505|PENNYMAC MTG INVT TR COM|16.29
20161128|709789101|PEBO|10657|PEOPLES BANCORP INC|29.05
20161128|713661403|PPHMP|855|PEREGRINE PHARMACEUTICALS INC |20.10
20161128|71377G100|PSGLQ|2796|PERFORMANCE SPORTS GROUP LTD. |1.75
20161128|714046109|PKI|137|PERKINELMER INC|51.54
20161128|714236106|PBT|200|PERMIAN BASIN RTY TR UNIT BEN |7.15
20161128|714264207|PDRDY|2298|PERNOD RICARD SA SPON ADR|20.97
20161128|715318101|PSMMY|119|Persimmon Plc Unsponsored ADR |42.46
20161128|715684106|TLK|325|PERUSAHAAN PERSEROAN TELE 1 AD|28.28
20161128|716382106|PETS|498|PETMED EXPRESS INC|22.32
20161128|71639C103|PTLF|2139|PETLIFE PHARMACEUTICALS INC CO|0.45
20161128|71647K303|PTRC|848|PETRO RIV OIL CORP COM SHS NEW|1.50
20161128|71654V408|PBR|14739|PETRO BRAS SA PETROBAS ADS (EA|10.20
20161128|716817200|PETV|3950|PETVIVO HOLDINGS INC. COMMON S|0.50
20161128|717046106|PEYUF|798|PEYTO EXPLORATION & DEVELOPMEN|25.60
20161128|717081103|PFE|16516|PFIZER INC;COM USD0.05|31.69
20161128|71723F103|PZRX|25726|PHASERX INC COM|1.13
20161128|71742Q106|PAHC|141|PHIBRO ANIMAL HEALTH CORPORATI|28.00
20161128|718172109|PM|1249|PHILIP MORRIS INTL;COM STK NPV|89.29
20161128|718546104|PSX|809|PHILLIPS 66 COMMON STOCK|84.89
20161128|718549207|PSXP|27074|PHILLIPS 66 PARTNERS LP COM UN|44.78
20161128|719358400|PHMD|24581|PHOTOMEDEX INC COM PAR NEW|2.47
20161128|719405102|PLAB|344|PHOTRONICS INC|10.40
20161128|71943U104|DOC|681|PHYSICIANS RLTY TR COM|18.49
20161128|720190206|PDM|6247|PIEDMONT OFFICE REALTY TRUST, |19.34
20161128|721006104|PGENY|504|PIGEON CORPORATION UNSPONSORED|6.45
20161128|72147K108|PPC|274960|PILGRIMS PRIDE CORP NEW COM ST|18.18
20161128|72201B101|PTY|30|PIMCO CORPORATE & INCOME|14.32
20161128|72201R205|STPZ|3890|PIMCO ETF TR 1-5 YR US TIPS IN|52.21
20161128|72201R304|LTPZ|993|PIMCO ETF TR 15+ YR US TIPS IN|66.30
20161128|72201R403|TIPZ|3667|PIMCO ETF TR BROAD US TIPS IND|57.49
20161128|72201R726|DI|400|PIMCO DIVERSIFIED INCOME ACTIV|48.73
20161128|72201R791|ILB|431|PIMCO ETF TR GLOBAL ADVANTAGE |39.40
20161128|72201R833|MINT|105|PIMCO ETF TR ENHANCED SHT MATU|101.43
20161128|72201R882|ZROZ|4807|PIMCO ETF TR 25+ YR ZERO CPN U|110.94
20161128|72346Q104|PNFP|518|PINNACLE FINANCIAL PTNRS INC|65.25
20161128|72348P104|PF|263|PINNACLE FOODS INC DEL COM STK|50.44
20161128|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.04
20161128|723653101|HNW|300|PIONEER DIVERSIFIED HIGH INCOM|15.74
20161128|723787107|PXD|5330|PIONEER NAT RES CO|181.87
20161128|72651A207|PAGP|1|PLAINS GP HLDGS LPSHS CL A REP|34.32
20161128|72765Q601|PLG|48919|PLATINUM GROUP METALS LTD COM |1.60
20161128|72811P102|PNTV|42222|PLAYERS NETWORK INC|0.02
20161128|729132100|PLXS|12|PLEXUS CORP|51.39
20161128|72919P202|PLUG|122742|PLUG POWER INC COM STK (DE)|1.44
20161128|730567104|PCNT|1755|POINT OF CARE NANO-TECHNOLOGY |0.11
20161128|730843208|PCOM|165|POINTS INTERNATIONAL LTD. COMM|6.81
20161128|731068102|PII|1347|POLARIS INDUSTRIES INC.|89.35
20161128|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.06
20161128|73179P106|POL|538|POLYONE CORPORATION|32.91
20161128|73278L105|POOL|106|POOL CORPORATION COM STK|101.93
20161128|732872106|PLKI|172|POPEYES LA KITCHEN INC COM STK|62.31
20161128|733174700|BPOP|243|POPULAR INC COM NEW (PR)|41.49
20161128|736508847|POR|692|PORTLAND GENERAL ELECTRIC CO N|42.52
20161128|737010108|PTLA|1368|PORTOLA PHARMACEUTICALS INC CO|19.20
20161128|73740J407|PSID|40407|POSITIVEID CORP|.
20161128|737464107|PPS|282|POST PROPERTIES INC|65.00
20161128|73755L107|POT|12|POTASH CORP SASKATCHEWAN|17.67
20161128|737630103|PCH|485|POTLATCH CORPORATION (NEW)|42.65
20161128|739276103|POWI|1121|POWER INTAGRATIONS INC|68.60
20161128|73935A104|QQQ|4314|POWERSHARES QQQ TR UNIT SER-1 |118.80
20161128|73935B862|VRIG|455|POWERSHARES ACTIVELY MANAGED|25.00
20161128|73935X153|PDP|42644|PWRSHS EXCH TRADED FD TR DWA M|42.58
20161128|73935X302|PEY|64829|POWERSHARE HIGH YIELD EQTY DIV|16.47
20161128|73935X369|PRN|6628|POWERSHARES DWA INDUSTRIALS|50.45
20161128|73935X385|PXI|15162|POWERSHARES DWA ENERGY MOMENTU|42.48
20161128|73935X435|EQWS|1098|POWERSHARES RUSSELL 2000 EQUAL|38.80
20161128|73935X443|EQWM|8404|POWERSHARES RUSSELL MIDCAP EQU|41.65
20161128|73935X500|PBW|2265|POWERSHARES WILDER HILL CLEAN |3.74
20161128|73935X583|PRF|3096|POWERSHARES EXCHANGE TRADED FD|98.27
20161128|73935X666|PKB|10677|POWERSHARES DYNAMIC BUILDING &|28.47
20161128|73935X682|SPHQ|56047|POWERSHARES S&P 500 QUALITY PO|25.94
20161128|73935X708|PWV|2897|POWERSHARES DYNAMIC LRG CAP VA|33.38
20161128|73935X716|PID|20340|POWERSHARES INTERNATIONAL DIVI|14.28
20161128|73935X757|PEJ|45281|POWERSHARES DYNAMIC LEISURE & |40.34
20161128|73935X773|PSJ|402|POWERSHARES DYNAMIC SOFTWARE P|49.05
20161128|73935X781|PSI|47690|POWERSHARES DYNAMIC SEMICONDUC|35.78
20161128|73935X799|PJP|61|POWERSHARES DYNAMIC PHARMACEUT|57.50
20161128|73935X823|PBS|15509|POWERSHARES DYNAMIC MEDIA PORT|26.21
20161128|73935X849|PBJ|20031|POWERSHARES DYNAMIC FOOD & BEV|32.76
20161128|73935X856|PBE|18608|POWERSHARES DYNAMIC BIOTECHNOL|43.25
20161128|73935X864|PXSV|1108|POWERSHARES RUSSELL 2000 PURE |29.39
20161128|73935X880|PXMV|7551|POWERSHARES RUSSELL MIDCAP PUR|30.40
20161128|73935Y102|DBV|172|POWERSHARES DB G10 CURRENCY HA|25.32
20161128|73936B408|DBA|23|POWERSHARES DB MULTI-SECTOR CO|20.30
20161128|73936B705|DBB|17356|POWERSHARES DB MULTI-SECTOR CO|16.11
20161128|73936D107|UUP|292924|POWERSHARES DB U S DLR INDEX T|26.24
20161128|73936Q678|SPMO|104|POWERSHARES ETF TR II S&P 500 |26.71
20161128|73936Q694|SPVU|657|POWERSHARES ETF TR II S&P 500 |29.34
20161128|73936Q769|BKLN|538|POWERSHARES SENIOR LOAN PORTFO|23.07
20161128|73936Q793|KBWD|12002|POWERSHARES KBW HIGH DIVIDEND |23.23
20161128|73936Q819|KBWY|5924|POWERSHARES KBW PREMIUM YIELD |36.24
20161128|73936Q876|PSAU|670|POWERSHARES GLOBAL GOLD AND PR|17.44
20161128|73936T441|PWZ|875|POWERSHARES CALIFORNIA AMT-FRE|25.10
20161128|73936T474|PZA|1528|POWERSHARES NATIONAL AMT-FREE |24.78
20161128|73936T524|PLW|1018|POWERSHARES 1-30 LADDERRED TRE|32.08
20161128|73936T557|PHB|414243|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20161128|73936T763|PXH|15646|POWERSHARES FTSE RAFI EMERGING|17.94
20161128|73936T854|PAF|526|POWERSHARES FTSE RAFI ASIA PAC|48.42
20161128|73937B399|DWIN|47703|POWERSHARES ETF R II DWA TACTI|26.95
20161128|73937B472|USLB|18772|POWERSHARES RUSSELL 1000 LOW B|27.03
20161128|73937B480|IDLB|96376|POWERESHARES FTSE INTL LOW BET|24.33
20161128|73937B514|FXEU|11|POWERSHARES ETF FD TR II EUROP|23.17
20161128|73937B548|FXEP|148|POWERSHARES DEVELOPED EUROPACI|25.56
20161128|73937B563|XRLV|2551|POWERSHARES ETF TR II S&P 500 |27.88
20161128|73937B571|EQAL|161865|POWERSHARES RUSSELL 1000 EQUAL|26.85
20161128|73937B589|LDRI|10932|POWERSHARES LADDERRITE 0-5 YEA|24.80
20161128|73937B597|VRP|27464|POWERSHARES ETF TR II VAR RATE|24.59
20161128|73937B613|CNTR|1552|POWERSHARES CONTRARIAN OPPORTU|29.54
20161128|73937B639|XSLV|916|POWERSHARES S&P 600 LOW VOLATI|42.38
20161128|73937B647|XMLV|64715|POWERSHARES S&P 400 LOW VOLATI|39.85
20161128|73937B688|IDLV|68|POWERSHARES S&P INTL DEVELOPED|28.50
20161128|73937B712|KBWR|54860|POWERSHARES KBW REGL BK PORT|53.20
20161128|73937B746|KBWB|38607|POWERSHARES KBW BANK PORTFOLIO|44.87
20161128|73937B779|SPLV|21917|POWERSHARES S&P 500 LOW VOLATI|40.95
20161128|73937B829|SPHB|55375|POWERSHARES S&P 500 HIGH BETA |36.03
20161128|73937B860|PSCT|1168|POWERSHARES S&P SMALLCAP INFOR|68.85
20161128|73937B878|PSCI|3802|POWERSHARES S&P SMALLCAP INDUS|56.11
20161128|739371102|PXLG|12|POWERSHARES RUSSELL TOP 200 PU|34.02
20161128|739371201|PXLV|2745|POWERSHARES RUSSELL TOP 200 PU|33.74
20161128|73941X593|PYS|213|PPLUS TRUST SERIES RRD-1 TR CT|23.15
20161128|74006F105|PXYN|7268|PRAXSYN CORPORATION COMMON STO|0.02
20161128|74016V108|PNIK|114|PRECIOUS INVTS INC|1.42
20161128|74018R105|PACI|650|PRECISION AUTO CARE INC|0.72
20161128|74022D308|PDS|13665|PRECISION DRILLING CORPORATION|4.84
20161128|74039H102|PRED|548|PREDICTIVE TECHNOLOGY GROUP IN|1.65
20161128|740444104|PLPC|91|PREFORMED LINE PRODS CO|55.90
20161128|74046G105|PARA|200|PREMARA FINANCIAL, INC. COMMON|8.50
20161128|74050M105|PFBI|300|PREMIER FINL BANCORP INC|20.29
20161128|74101A100|PDOB|74|Presidio Bank Common Stock|14.26
20161128|741511109|PSMT|40|PRICESMART INC|90.35
20161128|74164F103|PRIM|10|PRIMORIS SVCS CORP COM STK (DE|23.70
20161128|74164M108|PRI|23917|PRIMERICA, INC COM|72.00
20161128|74164W106|PPP|18466|PRIMERO MINING CORP ORD SHS (C|0.90
20161128|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.15
20161128|74255Y102|YLD|565|PRINCIPAL EDGE ACTIVE INCOME E|39.59
20161128|74255Y409|BTEC|566|PRINCIPAL ETF PRINCIPAL HEALTH|25.86
20161128|74255Y508|GENY|200|PRINCIPAL ETF PRINCIPAL MILLEN|24.96
20161128|74255Y607|PSC|550|PRINCIPAL EXCHANGE-TRADED FDS |27.25
20161128|742718109|PG|733|PROCTER & GAMBLE;COM NPV|83.46
20161128|74316X101|PFIE|28|PROFIRE ENERGY, INC. COM STK (|1.34
20161128|743187106|PGNX|4442|PROGENICS PHARMACEUTICALS INC |8.66
20161128|74327M102|PGUS|34760|PROGREEN US INC|0.01
20161128|743312100|PRGS|553|PROGRESS SOFTWARE CORP (DE)|29.78
20161128|74332G108|RXMD|47000|PROGRESSIVE CARE INC COM STK (|0.03
20161128|74340W103|PLD|4601|PROLOGIS, INC COM|49.70
20161128|743424103|PFPT|11|PROOFPOINT INC COM STK (DE)|84.07
20161128|74346L101|DNAI|225|PRONAI THERAPEUTICS INC COM ST|1.38
20161128|74347B201|TBT|165|PROSHARES ULTRASHORT 20+YEAR T|40.22
20161128|74347B300|SDS|3741|PROSHARES ULTRASHORT S&P 500 N|15.57
20161128|74347B417|OILK|885|PROSHARES TR K-1 FREE CRUDE OI|19.73
20161128|74347B425|SH|85506|PROSHARES SHORT S&P500 NEW (DE|37.12
20161128|74347B508|TOLZ|35202|DJ BROOKFIELD GLOBAL|38.66
20161128|74347B540|EUDV|139|PROSHARES TR MSCI EUROPE DIVID|34.34
20161128|74347B565|SPXV|565|PROSHARES TR S&P 500 EX HEALTH|46.47
20161128|74347B607|IGHG|1011|PROSHARES INVESTMENT GRADE-INT|75.05
20161128|74347B623|ZBIO|5841|PROSHARES TR ULTRAPRO SHORT NA|19.95
20161128|74347B698|SMDV|15247|PROSHARES TR RUSSELL 2000 DIVI|51.85
20161128|74347B722|SDP|1587|PROSHARES TR ULTRASHORT UTILS |35.46
20161128|74347B789|BIS|25262|PROSHARES TR ULTRASHORT NASDAQ|30.82
20161128|74347B797|SSG|735|PROSHARES ULTRASHORT SEMICONDU|22.43
20161128|74347B847|EMDV|1134|PROSHARES TR MSCI EMERGING MKT|45.79
20161128|74347R107|SSO|63960|PROSHARES ULTRA S&P 500|74.13
20161128|74347R172|UBT|125|PROSHARES ULTRA 20+YR TREASURY|74.51
20161128|74347R206|QLD|27917|PROSHARES ULTRA QQQ|86.33
20161128|74347R214|BIB|1015|PROSHARES TRUST - PROSHARES UL|46.09
20161128|74347R248|CSM|11464|PROSHARES LARGE CAP CORE PLUS |54.95
20161128|74347R305|DDM|22173|PROSHARES ULTRA DOW30|78.31
20161128|74347R313|PST|2887|PROSHARES ULTRASHORT LEHMAN 7-|22.44
20161128|74347R370|EFZ|1292|PROSHARES SHORT MSCI EAFE|32.80
20161128|74347R396|EUM|1777|PROSHARES SHORT MSCI EMERGING |25.14
20161128|74347R669|USD|2511|PROSHARES ULTRA SEMICONDUCTORS|133.53
20161128|74347R727|UXI|875|PROSHARES ULTRA INDUSTRIALS|48.71
20161128|74347R842|UWM|401|PROSHARES ULTRA RUSSELL 2000|109.68
20161128|74347W114|ZSL|12440|PROSHARES ULTRASHORT SILVER|36.83
20161128|74347W254|UVXY|49026|PROSHARES ULTRA VIX SHORT-TERM|10.57
20161128|74347W262|VIXY|46291|PROSHARES TR II VIX SHORT-TERM|23.19
20161128|74347W270|YCL|230|PROSHARES TR 11 PROSHARES ULTR|59.50
20161128|74347W320|UCO|235481|PROSHARES ULTRA BLOOMBERG CRUD|9.23
20161128|74347W338|VIXM|328|PROSHARES TR II VIX MID-TERM F|42.64
20161128|74347W353|AGQ|713|PROSHARES ULTRA SILVER|34.79
20161128|74347W387|KOLD|1400|PROSHARES ULTRASHORT BLOOMBERG|33.58
20161128|74347W395|GLL|1587|PROSHARES ULTRASHORT GOLD NEW |86.39
20161128|74347W601|UGL|15637|PROSHARES ULTRA GOLD|35.12
20161128|74347W627|SVXY|4021|PROSHARES SHORT VIX SHORT-TERM|85.09
20161128|74347W668|SCO|13123|PROSHARES ULTRASHORT BLOOMBERG|85.94
20161128|74347W742|EUFX|256|PROSHARES SHORT EURO|44.73
20161128|74347W874|ULE|4792|PROSHARES TR 11 PROSHARES ULTR|14.30
20161128|74347X179|SMK|155|PROSHARES ULTRASHORT MSCI MEXI|28.41
20161128|74347X310|RALS|2728|PROSHARES TR RAFI LONG/SHORT F|39.62
20161128|74347X484|KRU|5931|PROSHARES ULTRA S&P REGIONAL B|143.00
20161128|74347X500|EFO|190|PROSHARES TRUST ULTRA MSCI EAF|83.09
20161128|74347X518|UMX|1142|PROSHARES ULTRA MSCI MEXICO CA|17.39
20161128|74347X526|UPV|3000|PROSHARES ULTRA FTSE EUROPE|33.96
20161128|74347X625|URE|285|PROSHARES ULTRA REAL ESTATE|106.16
20161128|74347X641|REK|1390|PROSHARES SHORT REAL ESTATE|18.23
20161128|74347X658|YXI|1|PROSHARES TR SHORT FTSE CHINA |25.73
20161128|74347X799|URTY|2102|PROSHARES TRUST PROSHRS ULTRAP|115.66
20161128|74347X823|UDOW|62001|PROSHARES TRUST PROSHRS ULTRAP|85.88
20161128|74347X831|TQQQ|6232|PROSHARES ULTRAPRO QQQ|127.65
20161128|74347X849|TBF|283122|PROSHARES TRUST SHORT 20+ TREA|23.76
20161128|74347X864|UPRO|6231|PROSHARES TRUST PROSHARES ULTR|78.47
20161128|74348A194|GDXS|52447|PROSHARES TR ULTRASHORT GOLD M|23.22
20161128|74348A228|RXD|108|PROSHARES ULTRASHORT HEALTH CA|45.93
20161128|74348A335|SRTY|61998|PROSHARES TRUST PROSHRS ULTRAP|13.70
20161128|74348A343|MZZ|23786|PROSHARES ULTRASHORT MIDCAP400|26.60
20161128|74348A368|SIJ|634|PROSHARES ULTRASHORT INDUSTRIA|26.51
20161128|74348A376|SBB|231|PROSHARES SHORT SMALLCAP600|40.06
20161128|74348A392|SMDD|409|PROSHARES TRUST PROSHRS ULTRAP|17.63
20161128|74348A418|SQQQ|24136|PROSHARES ULTRAPRO SHORT QQQ N|13.15
20161128|74348A442|SPXU|9415|PROSHARES TR PROSHARES ULTRAPR|21.41
20161128|74348A459|EWV|90|PROSHARES ULTRASHORT MSCI JAPA|41.57
20161128|74348A467|NOBL|138970|PROSHARES S&P 500 DIVIDEND ARI|54.14
20161128|74348A517|FINZ|2032|PROSHARES ULTRAPRO SHORT FINAN|9.37
20161128|74348A525|DUG|4053|PROSHARES ULTRASHORT OIL & GAS|41.26
20161128|74348A533|PEX|22539|PROSHARES LISTED PRIVATE EQUIT|38.34
20161128|74348A541|HYHG|100|PROSHARES HIGH YIELD-INTEREST |67.01
20161128|74348A582|FINU|112|PROSHARES ULTRAPRO FINANCIALS |112.00
20161128|74348A707|UJB|1656|PROSHARES TR ULTRA HIGH YIELD |58.72
20161128|74348A749|COBO|174|PROSHARES TR USD COVERED BONDS|100.47
20161128|74348A814|RINF|1717|PROSHARES TRUST INFLATION EXPE|28.85
20161128|74348T300|PBB|665|PROSPECT CAP CORP NT|25.25
20161128|743606105|PB|1124|PROSPERITY BANCSHARES INC|65.74
20161128|74365A101|PLX|12000|PROTALIX BIOTHERAPEUTICS, INC.|0.51
20161128|74366E102|PTGX|100|PROTAGONIST THERAPEUTICS INC C|25.49
20161128|743674608|PLPRC|93|PROTECTIVE LIFE CORP 6.25% SUB|25.47
20161128|74371L109|PRTO|85|PROTEON THERAPEUTICS INC COMMO|10.80
20161128|743722100|PKTX|2384|PROTOKINETIX INC|0.06
20161128|74386T105|PFS|814|PROVIDENT FINANCIAL SERVICES I|27.20
20161128|744320409|PFK|640|PRUDENTIAL FIN'L, INC.|25.66
20161128|744375205|PMD|531|PSYCHEMEDICS CORPORATION (NEW)|24.59
20161128|744573106|PEG|89|PUB SVC ENTERPRISE GROUP INC|41.45
20161128|74460D109|PSA|739|PUBLIC STORAGE (MARYLAND)|205.73
20161128|74460W107|PSAPRX|598|PUBLIC STORAGE DEPOSITARY SHS |23.67
20161128|74460W735|PSAPRD|92|PUBLIC STORAGE DEP SHS RPTG 1/|21.95
20161128|74460W750|PSAPRC|3539|PUBLIC STORAGE DEP SHS REPSTG |22.75
20161128|74460W800|PSAPRV|96|PUBLIC STORAGE DEP SHS REPSTG |23.75
20161128|74460W826|PSAPRZ|192|PUBLIC STORAGE|25.59
20161128|74460W875|PSAPRW|252|PUBLIC STORAGE DEPOSITARY SHAR|23.50
20161128|74535X106|PUGE|72249|PUGET TECHNOLOGIES INC COMMON |.
20161128|74586Y102|PLFX|4620|PULSE EVOLUTION CORP COM STK (|0.99
20161128|74587V107|PBYI|7566|PUMA BIOTECHNOLOGY INC COMMON |47.10
20161128|74621T209|PURE|21964|PURE BIOSCIENCE INC COM STK NE|1.00
20161128|74624L203|PUBC|9000|PUREBASE CORP|0.15
20161128|746387109|PPBV|71040|PURPLE BEVERAGE COMPANY, INC. |.
20161128|74726N107|QNBC|500|QNB CORP|35.00
20161128|747316107|KWR|84|QUAKER CHEMICAL CORPORATION|126.18
20161128|74733V100|QEP|3603|QEP RESOURCES,INC COM|18.21
20161128|74735A104|QFOR|1666|QUANDRANT 4 SYSTEMS CORPORATIO|0.20
20161128|74737L108|QPAG|46|QPAGOS CORP|0.53
20161128|747545101|QCP|2409|QUALITY CARE PPTYS INC COM (MD|14.55
20161128|74758T303|QLYS|1045|QUALYS INC COM STK (DE)|34.85
20161128|74766A106|QTMM|10670|QUANTUM MATLS CORP COM STK (NV|0.10
20161128|74834L100|DGX|176|QUEST DIAGNOSTICS INC.|88.32
20161128|74836W203|QRHC|87|QUEST RESOURCE HOLDING CORPORA|1.98
20161128|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161128|74874U119|QPACW|2366|QUINPARIO ACQUISITION CORP 2 W|0.10
20161128|74876Y101|Q|10907|QUINTILES IMS HOLDINGS, INC.|80.57
20161128|748934106|RDMKF|133|R D M CORP|3.28
20161128|74913G303|CTW|1194|QWEST CORP 7.50% NT DUE 2051|25.26
20161128|74913G402|CTX|1900|QWEST CORP 7.00% NT DUE 04/01/|25.14
20161128|74913G600|CTY|744|QUEST CORPORATION 6.125% NOTES|24.21
20161128|74913G881|CTBB|9079|QWEST CORP NT 6.5% DUE 2058 (C|24.47
20161128|749227203|RASPRA|947|RAIT FINANCIAL TRUST 7.75% SER|20.71
20161128|749227302|RASPRB|468|RAIT FINANCIAL TRUST PREFERRED|21.76
20161128|749227500|RASPRC|374|RAIT FINL TR FORMERLY RAIT INV|23.45
20161128|749227609|RAS|1198|RAIT FINANCIAL TRUST COM|3.08
20161128|74934Q108|RICK|399|RCI HOSPITALITY HOLDINGS, INC |12.25
20161128|74955L103|RGCO|90|RGC RESOURCES INC|24.75
20161128|74960G404|RJKAF|9000|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161128|74965G102|RSTAY|34|RIB SOFTWARE AG UNSPONSORED AD|29.86
20161128|74965L101|RLJ|1569|RLJ LODGING TR COM|22.33
20161128|74966K102|RMGN|24300|RMG NETWORKS HLDG CORP COM STK|0.87
20161128|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|53.09
20161128|74973Y103|RGLXY|2970|RTL Group Sa Luxembourg Unspon|6.90
20161128|74978Q105|RSPP|116|RSP PERMIAN INC COM|42.03
20161128|74979C501|RXII|169|RXI PHARMACEUTICALS CORP COM S|1.86
20161128|75025X100|RLGT|9|RADIANT LOGISTICS, INC. COMMON|3.78
20161128|750469207|RDUS|536|RADIUS HEALTH INC COM STK|54.19
20161128|75081A309|RBCC|53|RAINBOW CORAL CORP|0.12
20161128|75102W108|RKUNY|295|RAKUTEN INC SPONSORED ADR (JAP|10.37
20161128|751452202|RPT|170|RAMCO-GERSHENSON PROP TR MD|17.20
20161128|752182105|RLOG|216|Rand Logistics, Inc. Common St|1.03
20161128|752344309|GOLD|41639|RANDGOLD RESOURCES;ADS EACH RE|71.09
20161128|75279Q108|RANJY|137|Randstad Holdings NV Unsponsor|25.72
20161128|75281A109|RRC|1669|RANGE RESOURCES CORP|36.28
20161128|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|0.12
20161128|75508B203|RYAMPRA|300|RAYONIER ADVANCED MATLS INC PF|107.52
20161128|75601N302|RGSE|190|REAL GOODS SOLAR INC CL A NEW |0.60
20161128|75601W104|RELY|4144|REAL IND INC COM|6.00
20161128|75605A108|DIVY|1101|REALITY SHARES ISOLATED DIVIDE|24.44
20161128|75605A405|LEAD|10666|REALITY SHS ETF TR|25.83
20161128|75605A504|DFND|475|REALITY SHS ETF TR DIVCON DIVI|23.39
20161128|75605A603|GARD|125|REALITY SHS ETF TR|21.04
20161128|75606N109|RP|1740|REALPAGE, INC COM|28.70
20161128|756109104|O|19065|REALTY INCOME CORP|56.57
20161128|75615P103|RETA|458|REATA PHARMACEUTICALS INC CL A|27.83
20161128|756158101|UTG|121|REEVES UTILITY INCOME FUND|29.60
20161128|75619P109|CSEI|8258|RECEIVABLE ACQUISITION & MANAG|0.02
20161128|75623U102|QYLD|2027|RECON CAP SER TR RECON CAP NAS|22.47
20161128|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|26.18
20161128|756577102|RHT|107|RED HAT INC|78.81
20161128|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161128|75773Q208|RGCTF|104997|REDSTAR GOLD CORP|0.10
20161128|758075402|RWT|550|REDWOOD TST INC|15.41
20161128|758766109|RGC|580514|REGAL ENTERTAINMENT GRP CLASS |23.74
20161128|758849103|REG|6258|REGENCY CENTERS CORP|66.67
20161128|758849707|REGPRF|100|REGENCY CTRS CORP CUM RED PFD |25.26
20161128|75887Q102|RGIN|9618|REGENICIN INC COM STK (NV)|0.07
20161128|7591EP506|RFPRB|297|REGIONS FINL CORP NEW DEP SHS |27.72
20161128|75915K101|RGLS|361|REGULUS THERAPEUTICS INC COM S|2.70
20161128|75915M107|RGLSF|3600|REGULUS RES INC NEW|0.97
20161128|759351802|RZB|54|REINSURANCE GROUP AMER INC SUB|26.85
20161128|759450109|RLBS|3020|RELIANCE BACSHARES INC (MISSOU|1.50
20161128|75954W107|MARK|396|REMARK MEDIA, INC COM|4.48
20161128|75970E107|RNST|297|RENASANT CORPORATAION|41.18
20161128|75971J105|RNSGF|15202|RENAISSANCE GOLD INC|0.35
20161128|759757107|RNVA|34595|RENNOVA HEALTH INC COM|0.11
20161128|75988J106|RCAR|221|RENOVACARE INC COM STK (NV)|1.00
20161128|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161128|759910102|REPR|14768|REPRO MED SYS INC|0.43
20161128|759916109|RGEN|864|REPLIGEN CORP|33.86
20161128|76009N100|RCII|542|RENT-A-CENTER INC|12.01
20161128|76027P400|REPCF|6905|REPLICEL LIFE SCIENCES INC COM|0.72
20161128|760759100|RSG|842|REPUBLIC SERVICES INC|55.63
20161128|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|48.06
20161128|761152107|RMD|29053|RESMED INC|59.03
20161128|76118B104|RMGGY|147|RESOLUTE MINING LTD UNSPONSORE|8.67
20161128|76118L102|RESN|200|RESONANT INC COM STK (DE)|5.02
20161128|76120W708|RSO|310|RESOURCE CAP CORP NEW|8.99
20161128|76122Q105|RECN|18686|RESOURCES CONNECTION INC|16.30
20161128|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.76
20161128|761299106|RTRX|1556|RETROPHIN, INC. COMMON STOCK|21.64
20161128|76131D103|QSR|4042|RESTAURANT BRANDS INTERNATIONA|48.24
20161128|76131N101|ROIC|803|RETAIL OPPORTUNITY INVESTMENTS|20.71
20161128|76131V202|RPAI|1215|RETAIL PPTYS AMER INC CLASS A |15.30
20161128|761330109|RVNC|329|REVANCE THERAPEUTICS INC COM S|18.00
20161128|76155G206|RVLT|500|REVOLUTION LTG TECHNOLOGIES IN|5.63
20161128|761565100|REXX|4800|REX ENERGY CORP COM STK (DE)|0.45
20161128|761624105|REX|101|REX AMERICAN RESOURCES CORPORA|89.15
20161128|76169C100|REXR|188|REXFORD INDL RLTY INC. COM|22.22
20161128|76169C209|REXRPRA|660|REXFORD INDL RLTY INC RED PFD |22.70
20161128|762819100|RMP|1220|RICE MIDSTREAM PARTNERS LP UNI|22.06
20161128|762831113|RIBTW|470|RICEBRAN TECHNOLOGIES WT|0.16
20161128|76547T106|RIC|31|RICHMONT MINES INC.|6.40
20161128|766559603|RIGL|973|RIGEL PHARMACEUTICALS INC NEW |2.85
20161128|766582100|RNET|1051|RIGNET INC, COM STK|16.90
20161128|76680V108|REI|216|RING ENERGY, INC. COMMON STOCK|13.36
20161128|766910103|RIOCF|243|RIOCAN REAL ESTATE TRUST UT|19.60
20161128|767204100|RIO|35969|RIO TINTO PLC ADS (4 ORD SHS) |39.35
20161128|767617103|RSII|40885|Rising India Inc Common Stock |.
20161128|767744105|RBA|2435|RITCHIE BROS.AUCTIONEERS INC|37.91
20161128|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.92
20161128|774374102|RMTI|62858|ROCKWELL MEDICAL INC COM STK (|6.46
20161128|775109200|RCI|53|ROGERS COMMUNICATIONS INC CL-B|38.73
20161128|775711104|ROL|48967|ROLLINS INC|32.58
20161128|776650103|RTNB|98877|ROOT9B TECHNOLOGIES INC COMMON|0.76
20161128|777780107|RST|2891|ROSETTA STONE INC COM STK (DE)|8.31
20161128|778296103|ROST|217|ROSS STORES INC|69.04
20161128|780087102|RY|5144|ROYAL BANK OF CANADA|66.53
20161128|780097689|RBS|25|ROYAL BK SCOTLAND GROUP PLC AD|5.04
20161128|780097739|RBSPRS|100|ROYAL BANK OF SCOTLAND GRP PLC|25.19
20161128|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.78
20161128|78013G402|RYPRS|1019|ROYAL BK CDA DEP SHS REOSTG 1/|25.75
20161128|78013G501|RYPRT|1047|ROYAL BK CDA DEP SHS REPSTG 1/|27.61
20161128|780259107|RDSB|11565|ROYAL DUTCH SHELL PLC ADS ( EA|53.40
20161128|780259206|RDSA|550|ROYAL DUTCH SHELL PLC SPON ADR|50.18
20161128|780641205|KKPNY|198575|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20161128|780910105|RVT|81689|ROYCE VALUE TRUST INC.|13.44
20161128|781270103|RTEC|43900|RUDOLPH TECHNOLOGIES INC|19.85
20161128|783332109|RUTH|100|RUTHS HOSPITALITY GROUP INC CO|17.40
20161128|78355W106|RSP|37176|GUGGENHEIM S&P 500 EQUAL WEIGH|86.32
20161128|78355W304|RPV|4200|GUGGENHEIM S&P 500 PURE VALUE |56.93
20161128|78355W478|OEW|1500|RYDEX ETF TR GUGGENHEIM S&P 10|27.49
20161128|78355W502|RFV|1503|GUGGENHEIM S&P MIDCAP 400 PURE|61.52
20161128|78355W577|EWMC|4666|RYDEX ETF TRUST GUGGENHEIM S&P|56.61
20161128|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.19
20161128|78355W700|RZV|9445|GUGGENHEIM S&P SMALLCAP 600 PU|72.34
20161128|78355W809|RZG|100|GUGGENHEIM S&P SMALLCAP 600 PU|95.44
20161128|78355W817|RYT|27765|GUGGENHEIM S&P 500 EQUAL WEIGH|108.96
20161128|78355W825|RTM|25105|GUGGENHEIM S&P 500 EQUAL WEIGH|91.19
20161128|78355W833|RGI|13258|GUGGENHEIM S&P EQUAL WEIGHT IN|99.86
20161128|78355W841|RYH|402|GUGGENHEIM S&P 500 EQUAL WEIGH|147.55
20161128|78355W858|RYF|74407|GUGGENHEIM S&P 500 EQUAL WEIGH|35.73
20161128|78355W866|RYE|41089|GUGGENHEIM S&P 500 EQUAL WEIGH|61.35
20161128|78355W882|RCD|20023|GUGGENHEIM S&P 500 EQU WEIGHT |92.04
20161128|78377T107|RHP|2002|RYMAN HOSPITALITY PROPERTIES, |57.06
20161128|78388J106|SBAC|14|SBA COMMUNICATIONS CORP|101.08
20161128|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |21.60
20161128|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.76
20161128|78408D204|SBFGP|525|SB FINL GROUP INC DEP SHS REPS|13.99
20161128|78409B207|SCEPRH|640|SCE TR III FXD/FLTG RATE TR PR|26.20
20161128|78409G206|SCEPRJ|625|SCE TR IV PREF SR J (DE)|25.76
20161128|784117103|SEIC|74|SEI INVESTMENTS CO|48.47
20161128|78412U101|SESI|480|SES Solar Inc. Common Stock|.
20161128|784178303|SFXEQ|3000|SFX ENTERTAINMENT, INC COM|.
20161128|784179202|SGDH|3080|SGD Holdings, Ltd. Common Stoc|0.03
20161128|784375404|SKFRY|184|SKF AB ADR|18.03
20161128|78440P108|SKM|5388|SK TELECOM CO LTD ADS(RP1/9ORD|21.28
20161128|78440X101|SLG|565|SL GREEN REALTY CORP|105.17
20161128|78440X507|SLGPRI|92|SL GREEN REALTY CORP PFD SER I|25.56
20161128|78442P106|SLM|640|SLM CORPORATION VOTING COM|9.75
20161128|78445W306|SMCAY|330|SMC CORP JAPAN AMERICAN DEPOSI|14.38
20161128|78454L100|SM|1760|SM ENERGY COMPANY CAPITAL STOC|35.59
20161128|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|42.08
20161128|78461U101|SORL|50|SORL AUTO PARTS INC|4.19
20161128|78462F103|SPY|8203|SPDR S&P 500 ETF TR|221.52
20161128|78463X152|NANR|28064|SPDR INDEX SHS FDS S&P NORTH A|34.27
20161128|78463X160|HDWX|439|SPDR INDEX SHS FDS S&P INTL DI|41.33
20161128|78463X186|HFEZ|71|SDPR INDEX SHS FDS SPDR EURO S|33.41
20161128|78463X194|LOWC|751|SPDR INDEX SHS FDS SPDR MSCI|73.93
20161128|78463X202|FEZ|5899|SPDR EURO STOXX 50 ETF|31.44
20161128|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.17
20161128|78463X301|GMF|1200|SPDR INDEX SHS FUND SPDR S&P E|77.93
20161128|78463X350|QDEU|114|SPDR MSCI GERMANY STRATEGICFAC|48.97
20161128|78463X384|QAUS|5|SPDR MSCI AUSTRALIA STRATEGICF|48.75
20161128|78463X392|SMEZ|36|SPDR EURO STOXX SMALL CAP ETF |44.15
20161128|78463X459|WDIV|3268|SPDR S&P GLOBAL DIVIDEND ETF|60.52
20161128|78463X475|ACIM|84|SPDR MSCI ACWI IMI ETF|65.71
20161128|78463X533|EDIV|13|SPDR S&P EMERGING DIVIDENDS ET|25.94
20161128|78463X541|GNR|198831|SPDR S&P GLOBAL NATURAL RESOUR|40.77
20161128|78463X699|IPF|1906|SPDR INDEX SHS FDS|19.31
20161128|78463X715|IPW|2811|SPDR S&P INTERNATIONAL ENERGY |17.56
20161128|78463X723|IPS|573|SPDR S&P INTERNATIONAL CONSUME|39.19
20161128|78463X749|RWO|10|SPDR DOW JONES GLOBAL REAL EST|45.50
20161128|78463X756|EWX|6|SPDR S&P EMERGING MARKETS SMAL|40.87
20161128|78463X855|GII|3202|SPDR S&P GLOBAL INFRASTURE ETF|44.55
20161128|78463X863|RWX|500|SPDR DOW JONES INTERNATIONAL R|37.39
20161128|78464A102|MTK|19350|SPDR MORGAN STANLEY TECHNOLOGY|61.04
20161128|78464A110|XITK|564|SPDR SER TR FACTSET INNOVATIVE|62.50
20161128|78464A201|SLYG|3581|SPDR S&P 600 SMALL CAP GROWTH |205.33
20161128|78464A292|PSK|259|SPDR SER TR WELLS FARGO PFD ST|43.30
20161128|78464A300|SLYV|18150|SPDR S&P 600 SMALL CAP VALUE E|118.54
20161128|78464A367|LWC|1237|SPDR BLOOMBERG BARCLAYS LONG T|39.22
20161128|78464A383|MBG|4025|SPDR BLOOMBERG BARCLAYS MORTGA|26.39
20161128|78464A409|SPYG|5094|SPDR|105.35
20161128|78464A417|JNK|165968|SPDR BLOOMBERG BARCLAYS HIGH Y|36.09
20161128|78464A508|SPYV|4813|SPDR S&P 500 VALUE ETF|107.82
20161128|78464A516|BWX|400|SPDR BLOOMBERG BARCLAYS INTERN|26.08
20161128|78464A532|XTN|32333|SPDR SER TR S&P TRANSN ETF|54.37
20161128|78464A540|XTL|259|SPDR SER TR S & P TELECOM ETF |68.91
20161128|78464A581|XHE|9596|SPDR SER TR S&P HEALTH CARE EQ|50.16
20161128|78464A599|XSW|1465|SPDR S&P SOFTWARE & SERVICES E|56.58
20161128|78464A631|XAR|21413|SPDR S&P AEROSPACE & DEFENSE E|65.34
20161128|78464A656|IPE|16117|SPDR BLOOMBERG BARCLAYS TIPS E|56.36
20161128|78464A680|BIL|2968|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.73
20161128|78464A698|KRE|680833|SPDR S&P REGIONAL BANKING ETF |52.30
20161128|78464A714|XRT|83376|SPDR SERIES TR SPDR S&P RETAIL|46.64
20161128|78464A722|XPH|179190|SPDR SER TR SPDR S&P PHARMACEU|40.68
20161128|78464A730|XOP|22705|SPDR SER TR OIL & GAS EXPLORAT|39.67
20161128|78464A748|XES|100|SPDR SER TR SPDR S&P OIL & GAS|19.82
20161128|78464A763|SDY|138333|SPDR SERIES TR SPDR S&P DIVIDE|85.75
20161128|78464A789|KIE|7798|SPDR S&P INSURANCE ETF|81.37
20161128|78464A813|SLY|92|SPDR S&P 600 SMALL CAP ETF|121.78
20161128|78464A821|MDYG|489|SPDR S&P 400 MID CAP GROWTH ET|131.96
20161128|78464A839|MDYV|111791|SPDR S&P 400 MID CAP VALUE ETF|92.94
20161128|78464A862|XSD|56552|SPDR TR SER SPDR S&P SEMICONDU|55.88
20161128|78464A888|XHB|28119|SPDR SERIES TR SPDR S&P HOMEBU|34.60
20161128|78467V103|RLY|419|SSGA ACTIVE ETF TR|24.01
20161128|78467V608|SRLN|17396|SSGA ACTIVE ETF TR|47.17
20161128|78467V806|SYE|36|SSGA ACTIVE ETF TR SPDR MFS SY|62.51
20161128|78467V848|TOTL|41312|SSGA ACTIVE ETF TR SPDR DOBLEL|48.83
20161128|78467V889|SYG|342|SSGA ACTIVE ETF TR SPDR MFS SY|62.86
20161128|78467X109|DIA|160|SPDR DOW JONES INDL AVERAGE ET|191.30
20161128|78468R119|XTH|220|SPDR SER TR S&P TECHNOLOGY HAR|63.26
20161128|78468R127|XWEB|252|SPDR SER TR S&P INTERNET ETF|59.80
20161128|78468R200|FLRN|10103|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20161128|78468R606|CJNK|51|SPDR SER TR BOFA M.L. CROSSOVE|25.72
20161128|78468R713|DWFI|120|SPDR SER TR DORSEY WRIGHT FIXE|24.17
20161128|78468R721|TFI|210080|SPDR NUVEEN BLOOMBERG BARCLAYS|47.67
20161128|78468R739|SHM|91824|SPDR NUVEEN BLOOMBERG BARCLAYS|48.04
20161128|78468R747|SHE|622|SPDR SER TR SSGA GENDER DIVERS|65.75
20161128|78468R754|ONEV|3565|SPDR RUSSELL 1000 LOW VOLATILI|67.41
20161128|78468R762|ONEO|259|SPDR RUSSELL 1000 MOMENTUM FOC|65.09
20161128|78468R788|SPYD|20380|SPDR SER TRS&P 500 HIGH DIVID |35.24
20161128|78468R804|LGLV|317|SPDR RUSSELL 1000 LOW VOLATILI|79.95
20161128|78468R812|QUS|2003|SPDR SER TR MSCI USA STRATEGIC|64.33
20161128|78468R861|TIPX|183|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.48
20161128|78468R879|SIPE|1090|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.71
20161128|78468R887|SMLV|12823|SPDR RUSSELL 2000 LOW VOLATILI|92.09
20161128|78470H109|SPI|4716|SPI ENERGY CO LTD SPONSORED AD|2.47
20161128|78470P200|STOT|16145|SPDR DOUBLELINE SHORT DURATION|49.72
20161128|78470P309|EMTL|7113|SPDR DOUBLELINE EMERGING MARKE|51.60
20161128|78486Q101|SIVB|954|SVB FINANCIAL GROUP|155.97
20161128|78573L106|SBRA|103|SABRA HEALTH CARE REIT INC|21.98
20161128|78636X204|SAEX|459|SAEXPLORATION HLDGS INC COM ST|8.79
20161128|78648T100|SAFT|3125|SAFETY INS GROUP INC|71.10
20161128|786598300|SGA|87|SAGA COMMUNICATIONS, INC CL A |48.85
20161128|790148100|JOE|632|ST.JOE COMPANY(THE)|20.80
20161128|79015E106|TORVF|414|SAINT JEAN CARBON INC. COMMON |0.05
20161128|79466L302|CRM|3479|SALESFORCE.COM INC|73.73
20161128|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.39
20161128|79546E104|SBH|154|SALLY BEAUTY HLDGS INC|26.93
20161128|799085501|SMGBY|88|SAN MIGUEL SPONS ADR (REP 2-B)|16.66
20161128|79970Y105|SN|2873|SANCHEZ ENERGY CORP COM STK (D|7.75
20161128|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.11
20161128|79971C201|SPP|66500|SANCHEZ PRODTN PARTNERS LP COM|11.10
20161128|800110504|SSPXF|7062|SANDSPRING RES LTD (CANADA)|0.30
20161128|80013R206|SAND|15479|SANDSTORM GOLD LTD. ORDINARY S|3.66
20161128|800363103|SASR|42|SANDY SPRING BANCORP INC|36.70
20161128|800677106|SGMO|2378|SANGAMO BIOSCIENCES INC|3.50
20161128|80104Q208|SLLDY|11566|SANLAM LTD SPONSORED ADR (SOUT|8.85
20161128|80105N105|SNY|71745|SANOFI-ADR|39.84
20161128|80281R888|SANPRB|230|SANTANDER FIN PREF SA UNIPERSO|23.25
20161128|80283M101|SC|91|SANTANDER CONSUMER USA HOLDING|14.05
20161128|803054204|SAP|44940|SAP SE ADS (EA REPSTG 1 COM SH|85.61
20161128|80349A208|SAR|101|SARATOGA INVESTMENT CORP COM N|19.97
20161128|803607100|SRPT|5781|SAREPTA THERAPEUTICS INC COM S|37.29
20161128|804136109|SENY|36604|SAUER ENERGY, INC|0.02
20161128|804395101|BFS|113|SAUL CENTERS INC|64.26
20161128|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161128|806407102|HSIC|73|SCHEIN (HENRY) INC|151.18
20161128|80687P106|SBGSY|30|SCHNEIDER ELECTRIC SE UNSPONSO|13.17
20161128|806870200|SMIT|7|SCHMITT INDUSTRIES INC NEW|1.82
20161128|807066105|SCHL|182|SCHOLASTIC CORP|46.37
20161128|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.86
20161128|808513402|SCHWPRC|75|SCHWAB CHARLES CORP NEW DEP SH|25.77
20161128|808524102|SCHB|199501|SCHWAB STRATEGIC TR US BROAD M|53.83
20161128|808524201|SCHX|58190|SCHWAB STRATEGIC TR US LARGE-C|52.92
20161128|808524300|SCHG|87397|SCHWAB STRATEGIC TR US LARGE-C|55.99
20161128|808524409|SCHV|100901|SCHWAB STRATEGIC TR US LARGE-C|47.31
20161128|808524508|SCHM|88420|SCHWAB STRATEGIC U.S. MID-CAP |45.15
20161128|808524607|SCHA|3289|SCHWAB STRATEGIC TR US SMALL-C|61.34
20161128|808524706|SCHE|900|SCHWAB STRATEGIC TR US EMERGIN|21.95
20161128|808524730|FNDE|190833|SCHWAB FUNDAMENTAL EMERGING MK|23.79
20161128|808524748|FNDC|100863|SCHWAB FUNDAMENTAL INTL SMALL |28.32
20161128|808524755|FNDF|136236|SCHWAB FUNDAMENTAL INTL LARGE |24.83
20161128|808524763|FNDA|4342|SCHWAB FUNDAMENTAL U S SMALL C|33.61
20161128|808524789|FNDB|17347|SCHWAB FUNDAMENTAL U S BROAD M|32.16
20161128|808524805|SCHF|266432|SCHWAB STRATEGIC TR INTL EQTY |27.72
20161128|808524839|SCHZ|7|SCHWAB US AGGREGATE BOND ETF|51.66
20161128|808524847|SCHH|53297|SCHWAB STRATEGIC U.S. REIT ETF|39.46
20161128|808524854|SCHR|50304|SCHWAB INTERMEDIATE-TERM US TR|53.56
20161128|808524870|SCHP|44037|SCHWAB STRATEGIC US TIPS ETF|55.29
20161128|808524888|SCHC|96014|SCHWAB STRATEGIC TR INTL SMALL|29.10
20161128|80862K104|SCLN|1087|SCICLONE PHARMACEUTICALS INC|10.20
20161128|809120207|SCVM|6511|SCIVANTA MED CORP COM STK (NV)|0.03
20161128|80918T109|SBNA|5018|SCORPIO TANKERS INC. 6.75% SEN|22.55
20161128|810202101|SLGD|22|SCOTT'S LIQUID GOLD INC|1.22
20161128|811065101|SNI|505|SCRIPPS NETWORKS INTERACTIVE I|70.50
20161128|811699107|SEAC|6683|SEACHANGE INTL INC|2.73
20161128|811904101|CKH|7592|SEACOR HOLDINGS INC|60.04
20161128|811916105|SA|30966|SEABRIDGE GOLD INC|9.20
20161128|81234D109|SRSC|686|SEARS CANADA INC (F)|1.80
20161128|812350106|SHLD|14129|SEARS HOLDINGS|13.00
20161128|81237V205|SRSG|95|SEARS OIL & GAS CORP COM STK N|2.10
20161128|812578102|SGEN|2386|SEATTLE GENETICS INC|71.85
20161128|81369Y209|XLV|17276|SELECT SECTOR SPDR FUND-HEALTH|69.48
20161128|81369Y308|XLP|403750|CONSUMER STAPLES SECTOR SPDR|51.22
20161128|81369Y506|XLE|873096|ENERGY SECTOR SPDR|72.72
20161128|81369Y704|XLI|449498|INDUSTRIAL SECTOR SPDR|62.71
20161128|81369Y860|XLRE|62500|SELECT SECTOR SPDR TR REAL EST|30.06
20161128|81369Y886|XLU|202386|UTILITIES SECTOR SPDR|47.16
20161128|81372N307|SCQBD|489|SECURECOM MOBILE INC (CANADA) |0.29
20161128|81374A105|SCWX|91|SECUREWORKS CORP. CLASS A COMM|12.42
20161128|813903101|SFDL|100|SECURITY FED CORP|35.00
20161128|81618T100|SIR|212|SELECT INCOME REIT COM SH BEN |24.83
20161128|816212104|SELB|42|SELECTA BIOSCIENCES INC COM|26.33
20161128|816300107|SIGI|474|SELECTIVE INSURANCE GROUP INC |42.25
20161128|816645204|LEDS|17164|SEMILEDS CORP COM NEW (DE)|4.60
20161128|816923205|SNSGF|285|SENSE TECHNOLOGIES INC COM NEW|0.38
20161128|817070105|SENEB|219|SENECA FOODS CORP CL-B|40.00
20161128|81721M208|SNHNI|2821|SENIOR HOUSING PPTY TRUST 5.62|23.17
20161128|81725T100|SXT|185|SENSIENT TECHNOLOGIES CORP|78.24
20161128|81727U105|SENS|18|SENSEONICS HLDGS INC (DE)|2.91
20161128|81728J109|SRTS|1447|SENSUS HEALTHCARE INC COM|5.59
20161128|81731L109|SVCTF|39|SENVEST CAPITAL INC (F)|120.36
20161128|817323108|SQNS|605|SEQUANS COMMUNICATIONS S A ADS|2.00
20161128|81734P107|SQBG|26680|SEQUENTIAL BRANDS GROUP, INC. |5.71
20161128|81750R102|MCRB|462|SERES THERAPEUTICS INC COM|10.90
20161128|81752R100|SRG|50|SERITAGE GROWTH PPTYS CL A COM|47.72
20161128|817565104|SCI|2342|SERVICE CORP INTL|27.27
20161128|81761B104|SVTE|444689|SERVICE TEAM INC COM (NV)|.
20161128|81783H105|SVNDY|15|Seven & I Holdings Co Ltd Unsp|19.88
20161128|81783K108|SEV|1|SEVCON INC, COM|8.83
20161128|81809A118|SVNTW|36|SEVENTY SEVEN ENERGY INC NEW W|8.00
20161128|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.00
20161128|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.37
20161128|819882200|SHCAY|5917|SHARP CORP ADR (U S)|1.63
20161128|82028K200|SJR|44670|SHAW COMMS INC CL B NON-VT PRT|19.54
20161128|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.89
20161128|82455C101|SMNNY|4032|SHIMANO INC ADR (JPY)|16.59
20161128|824551105|SHECY|211|Shin-Etsu Chemical Co Ltd Unsp|18.05
20161128|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.13
20161128|82481R106|SHPG|956|SHIRE PLC AMERICAN DEPOSITARY |175.23
20161128|824841407|SSDOY|4107|SHISEIDO CO LTD SPON ADR|26.62
20161128|824889109|SCVL|92|SHOE CARNIVAL INC (IN)|31.45
20161128|824901102|SHGDF|121527|SHORE GOLD INC (F)|0.14
20161128|82509L107|SHOP|1319|SHOPIFY INC CL A (CDA)|43.27
20161128|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161128|82568P304|SFLY|9958|SHUTTERFLY, INC|51.58
20161128|825690100|SSTK|100|SHUTTERSTOCK INC|48.89
20161128|82621J105|SIEN|658|SIENTRA INC COMMON STOCK|8.28
20161128|826516106|SWIR|453|SIERRA WIRELESS INC|15.65
20161128|826598203|SGLB|3167|SIGMA LABS INC COM NEW|1.00
20161128|82661L101|SGMA|515|SIGMATRON INTL INC|5.16
20161128|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|9.79
20161128|82669G104|SBNY|1260|SIGNATURE BANK|150.21
20161128|826919102|SLAB|220|SILICON LABORATORIES INC|67.55
20161128|827048109|SLGN|93981|SILGAN HOLDINGS INC|50.24
20161128|82706C108|SIMO|45|SILICON MOTION TECHNOLOGY CORP|46.15
20161128|827084864|SPIL|854|SILICONWARE PRECISON IND ADS|7.56
20161128|82735Q102|SBY|1103|SILVER BAY RLTY TR CORP COM ST|17.52
20161128|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161128|82817Q103|SSNI|5156|SILVER SPRING NETWORKS INC COM|14.70
20161128|82823L106|SSRI|881|SILVER STANDARD RES INC (F)|9.59
20161128|82835P103|SVMLF|23393|SILVERCORP METALS INC COM (CAN|2.28
20161128|828359109|SAMG|6138|SILVERCREST ASSET MGMT GROUP C|13.45
20161128|828363101|SVCMF|38778|SILVERCREST METALS INC (CAN)|1.53
20161128|829214105|SLP|2351|SIMULATIONS PLUS INC|10.10
20161128|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|23.04
20161128|829322304|SMDM|15003|SINGING MACHINE (THE)|0.57
20161128|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.74
20161128|82935V109|SINO|148539|SINO-GLOBAL SHIPPING AMERICA.L|3.83
20161128|829355205|SIAF|101|SINO AGRO FOOD INC COM NEW|3.68
20161128|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|12.30
20161128|82982L103|SITE|17691|SITEONE LANDSCAPE SUPPLY INC (|35.60
20161128|830561205|SKBSY|420|SKANSKA AB SPONSORED ADR (SWE)|22.82
20161128|830566105|SKX|11|SKECHERS USA INC|22.14
20161128|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|14.16
20161128|83084T606|SKLN|46611|SKYLINE MEDICAL INC. COM PAR $|4.34
20161128|83086T307|SPU|17792|SKYPEOPLE FRUIT JUICE INC COM |7.63
20161128|830879102|SKYW|5|SKYWEST INC|37.20
20161128|831756101|SWHC|28160|SMITH & WESSON HLDG CORP|23.82
20161128|83190L208|SMBK|36|SMARTFINANCIAL INC|18.75
20161128|83191H107|SND|100|SMART SAND INC COM|12.45
20161128|83303W109|STVI|843|SNAP INTERACTIVE INC (DE)|0.17
20161128|833034101|SNA|199|SNAP ON INCORPORATED (HOLDING)|170.58
20161128|833635105|SQM|7740|SOCIEDAD QUIMICA Y M CHILE ADS|28.01
20161128|83404D109|SFTBY|13|SOFTBANK GROUP AMERICAN DEPOSI|30.09
20161128|83416X101|SPCL|902450|SOLARIS POWER CELLS, INC. NEW |0.01
20161128|83417M104|SEDG|11608|SOLAREDGE TECHNOLOGIES INC COM|13.15
20161128|8342EP107|XPL|184|SOLITARIO EXPLORATION & ROYALT|0.61
20161128|834223307|SNGX|7967|SOLIGENIX INC COM PAR $.001|3.33
20161128|83545G102|SAH|185|SONIC AUTOMOTIVE INC CL A|21.15
20161128|835451105|SONC|400|SONIC CORP|28.12
20161128|83546A104|SKHCY|6102|Sonic Healthcare Ltd|16.20
20161128|835483108|SOTK|1000|SONO-TEK CORP|1.15
20161128|835495102|SON|100|SONOCO PRODUCTS CO.|54.56
20161128|83578Q209|SPHS|22022|SOPHIRIS BIO INC COM NEW|2.84
20161128|835898107|BID|123|SOTHEBY'S COM|39.07
20161128|835916503|SONS|721|SONUS NETWORKS INC|6.34
20161128|83600C301|SOHOB|76|SOTHERLY HOTELS INC PFD SER B |24.50
20161128|842400301|SCEPRC|347|SOUTHERN CALIF ED 4.24% PFD|22.60
20161128|842587107|SO|1699|SOUTHERN CO|47.78
20161128|84265V105|SCCO|35979|SOUTHERN COPPER CORPORATION CO|33.60
20161128|84305M206|SHOM|1805|SOUTHERN HOME MED INC NEW COM |.
20161128|843380106|SMBC|100|SOUTHERN MISSOURI BANCORP INC |29.27
20161128|84470P109|SBSI|157|SOUTHSIDE BANCSHARES INC|38.30
20161128|844741108|LUV|45|SOUTHWEST AIRLINES CO|47.45
20161128|844895102|SWX|163|SOUTHWEST GAS CORP|74.87
20161128|84502A104|SGB|180|SOUTHWEST GEORGIA FINL CORP|17.25
20161128|845467109|SWN|1498|SOUTHWESTERN ENERGY CO (DELAWA|11.47
20161128|845467208|SWNC|29|SOUTHWESTERN ENRG CO DEP SHS R|27.61
20161128|846425833|SBSA|300|SPANISH BROADCASTING SYS INC A|4.15
20161128|84652J103|ONCE|1195|SPARK THERAPEUTICS INC COM|56.54
20161128|84756N109|SEP|23127|SPECTRA ENERGY PARTNERS, LP CO|43.72
20161128|847577103|EDTXF|93014|SPECTRAL MED INC COM (CANADA) |0.15
20161128|84760E301|SCIE|69186|SPECTRASCIENCE INC NEW|.
20161128|84763A108|SPPI|2769|SPECTRUM PARMACEUTICALS INC|4.33
20161128|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161128|84841L100|ANY|56060|SPHERE 3D CORP NEW COM SHS (CD|0.70
20161128|84842R403|SPEX|1612|SPHERIX INC COM STK NEW (DE)|1.25
20161128|84857J106|STOY|307937|SPIRAL TOYS INC|.
20161128|84863T106|SPOK|300|SPOK HOLDINGS INC, COM STK|18.25
20161128|85207U105|S|50414|SPRINT CORPORATION COM(NEW)|7.89
20161128|85208M102|SFM|955|SPROUTS FMRS MKT INC COM STK (|21.52
20161128|85219Y103|SPYR|262|SPYR INC|0.52
20161128|852234103|SQ|1709|SQUARE, INC CLASS A COM STK|12.75
20161128|852278100|STBMY|289|ST BARBARA LTD SPONSORED ADR (|8.25
20161128|852387208|STAF|9935|STAFFING 360 SOLUTIONS|1.02
20161128|85254C305|SSI|52202|STAGE STORES INC|4.30
20161128|85254J102|STAG|58081|STAG INDL INC USA|23.57
20161128|853118206|SGBLY|11945|STANDARD BANK GROUP LTD SPONSO|10.62
20161128|853393106|STND|204|STANDARD FINANCIAL CORP COM ST|24.05
20161128|853616100|SMPR|4876|STANDARD METALS PROCESSING, IN|0.07
20161128|854231107|SXI|68|STANDEX INTERNATIONAL CORP|90.15
20161128|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|121.60
20161128|85472N109|STN|26|STANTEC INC. COM|26.55
20161128|855030102|SPLS|673|STAPLES INC|9.85
20161128|855244109|SBUX|7630|STARBUCKS CORPORATION|57.43
20161128|857477509|STTPRC|2204|STATE STREET CORP PFD SHS SER |23.94
20161128|857477889|STTPRE|272|STATE STR CORP DEPOSITARY SHS |26.08
20161128|85771P102|STO|5832|STATOIL ASA ADS (1 ORD)|16.84
20161128|858375108|SMRT|1900|STEIN MART INC|5.36
20161128|85853F105|STLJF|100|STELLA JONES INC (CANADA)|33.50
20161128|85855A203|SBOT|5962|STELLAR BIOTECHNOLOGIES INC OR|2.03
20161128|85857R303|STEM|1629|STEMCELLS, INC. COMMON STOCK|1.23
20161128|858603103|SPCO|17|STEPHAN CO|1.10
20161128|858912207|SRCLP|2794|STERICYCLE INC DEP SHS REPSTG |65.28
20161128|85917A100|STL|1635|STERLING BANCORP DEL COM STK|23.30
20161128|85932R104|SGGV|10400|STERLING GROUP VENTURES INC|0.10
20161128|860372101|STC|394|STEWART INFORMATION SVCS CORP |47.31
20161128|860630409|SFPRA|222|STIFEL FINL CORP DS REPSTG 1/4|25.85
20161128|860903103|STNUF|10000|STINA RES LTD (F)|0.05
20161128|861025104|SYBT|1361|STOCK YARDS BANCORP, INC COM S|43.75
20161128|861780104|BANX|100|STONECASTLE FINANCIAL CORP COM|18.77
20161128|86181Q300|SGM|4|STONEGATE MTG CORP COM STK (OH|5.04
20161128|861811107|SGBK|12735|STONEGATE BANK (FL) COM|39.58
20161128|862121100|STOR|2956|STORE CAP CORP COM STK (MD)|24.60
20161128|862578101|STRP|70|STRAIGHT PATH COMMUNICATIONS I|26.52
20161128|86280B105|STTX|6702|STRATEX OIL & GAS HOLDINGS INC|0.01
20161128|86311Q204|GJH|460|STRUCTURED REPKG ASSET-BKD TR |9.86
20161128|863667101|SYK|297|STRYKER CORP|112.84
20161128|863834107|CUUHF|200|STUART OLSON INC (CDA) ORD SHS|4.04
20161128|86388A108|STB|2358|STUDENT TRANSPORTATION, INC. (|5.82
20161128|864159108|RGR|335|STURM RUGER & CO INC|52.50
20161128|864482104|SPH|100|SUBURBAN PROPANE PARTNERS L.P.|30.31
20161128|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161128|864909106|SCMP|533|SUCAMPO PHARMACEUTICALS INC CL|15.85
20161128|865040109|SGMD|496903|SUGARMADE, INC. COMMON STOCK|0.12
20161128|865612105|SOMMY|685|Sumitomo Chemical Co Ltd Unspo|23.50
20161128|86563T104|SMMYY|5467|SUMITOMO METAL MINING CO LTD U|14.09
20161128|865634109|SUME|715|SUMMER ENERGY HLDGS INC COM|1.40
20161128|866082100|INN|928|SUMMIT HOTEL PPTYS INC COM STK|14.19
20161128|866796105|SLF|36|SUN LIFE FINANCIAL INC|39.60
20161128|867224107|SU|41|SUNCOR ENERGY INC (NEW)|31.18
20161128|86724Y109|SNDE|4579|SUNDANCE ENERGY AUSTRALIA LTD |13.40
20161128|86732Y109|SUNEQ|78823|SUNEDISON, INC COM|0.13
20161128|8676EP108|STKL|32|SUNOPTA INC|7.30
20161128|86764L108|SXL|54908|SUNOCO LOGISTICS PARTNERS L.P.|23.78
20161128|86765K109|SUN|411780|SUNOCO LP COM UNIT REPSTG LTD |21.80
20161128|867652406|SPWR|7048|SUNPOWER CORP COM STK (DE)|7.03
20161128|86771W105|RUN|24166|SUNRUN INC COM STK (DE)|5.34
20161128|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161128|867892101|SHO|3750|SUNSTONE HOTEL INVESTORS INC|14.25
20161128|867892606|SHOPRE|487|SUNSTONE HOTEL INVS INC NEW|25.38
20161128|867914103|STI|4566|SUNTRUST BANKS INC|52.46
20161128|867914509|STIPRA|1740|SUNTRUST BANKS INC DEP SHS REP|23.57
20161128|867931503|SCON|80830|SUPERCONDUCTOR TECHS INC COM P|2.15
20161128|86800U104|SMCI|3412|SUPER MICRO COMPUTER INC COM S|26.85
20161128|86803T104|STBFY|16150|SUNTORY BEVERAGE & FOOD LTD AM|20.75
20161128|86803W107|SVLT|4003|SUNVAULT ENERGY INC COM STK (N|0.12
20161128|86803X105|SUNW|1472|SUNWORKS INC COM STK (DE)|2.33
20161128|868153107|SDPI|1231|SUPERIOR DRILLING PRODS INC CO|1.07
20161128|868358102|SGC|347|SUPERIOR UNIFORM GROUP INC|19.02
20161128|868459108|SUPN|957|SUPERNUS PHARMACEUTICALS INC C|22.70
20161128|868536103|SVU|42780|SUPERVALU INC|4.72
20161128|868607102|STS|84|SUPREME INDS INC CL-A|13.94
20161128|86881A100|SGRY|3295|SURGERY PARTNERS INC COM|16.35
20161128|868873100|SRDX|143|SURMODICS INC|25.35
20161128|86933G105|SLD|10|SUTHERLAND ASSET MGMT CORP MD |12.95
20161128|870297405|RJZ|460|SWEDISH EXPT CR CORP ELEMENTS |7.96
20161128|870297504|EEH|905|SWEDISH EXPT CR CORP ELEMENTS |16.19
20161128|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161128|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161128|870761103|HLMB|8|SWIFTSURE INTERNATIONAL, INC. |0.01
20161128|870794302|SWRAY|2805|SWIRE PACIFIC LTD CL-A SP ADR |9.92
20161128|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.70
20161128|870886108|SSREY|58|SWISS RE LTD SPON ADR (CHE)|23.02
20161128|871013108|SCMWY|4889|SWISSCOM AG ADS(RP 1/10 REG SH|42.95
20161128|871237103|SYKE|135|SYKES ENTERPRISES INC|28.47
20161128|871503108|SYMC|68741|SYMANTEC CORP|24.82
20161128|87157B103|SNCR|25|SYNCHRONOSS TECHNOLOGIES INC C|49.18
20161128|87160A100|SYT|180|SYNGENTA AG ADS (1/5 ORD)|77.18
20161128|87161C402|SNVPRC|1197|SYNOVUS FINL CORP PERP PFD SER|27.70
20161128|87161C501|SNV|468|SYNOVUS FINANCIAL CORP NEW COM|39.22
20161128|871639308|SGYP|3607|SYNERGY PHARMACEUTICALS, INC. |5.47
20161128|87164F105|SNDX|25|SYNDAX PHARMACEUTICALS INC COM|10.04
20161128|87164P103|SYRG|9283|SYNERGY RESOURCES CORPORATION |8.83
20161128|87165B103|SYF|297|SYNCHRONY FINL COM STK (DE)|34.70
20161128|87165D109|SNYR|1805|SYNERGY CHC CORP. COMMON STOCK|0.31
20161128|871829107|SYY|1115|SYSCO CORP|53.93
20161128|87184N203|SYRX|5165|SYSOREX GLOBAL COM STK (NV)|0.18
20161128|87184Q107|SYRS|1|SYROS PHARMACEUTICALS INC COM |14.19
20161128|871851101|SYX|818|SYSTEMAX INC|8.96
20161128|872275102|TCB|2074|TCF FINANCIAL CORP|17.27
20161128|872277405|TCBPRC|9235|TCF FINANCIAL CORPORATION PERP|25.15
20161128|87236Y108|AMTD|271|TD AMERITRADE HOLDING CORPORAT|40.88
20161128|87243P108|TGRF|300|TGR FINL INC COM|8.30
20161128|872438106|TCRD|440|THL CREDIT INC COM STK (DE)|10.41
20161128|872438205|TCRX|200|THL CR INC SR NT 6.75% DUE 202|25.50
20161128|872540109|TJX|4505|TJX COMPANIES INC|79.24
20161128|872590104|TMUS|312|T-MOBILE US INC COM|54.59
20161128|872590203|TMUSP|24972|T-MOBILE US INC MADATORILY CON|90.68
20161128|87265H109|TPH|100|TRI POINTE GROUP INC COM STK (|11.89
20161128|87265K102|TSLX|200|TPG SPECIALTY LENDING INC COM |18.72
20161128|872885207|TSRI|900|TSR INC COM STK|5.80
20161128|87357P100|TCMD|2026|TACTILE SYS TECHNOLOGY INC COM|16.70
20161128|873868103|TAHO|47505|TAHOE RESOURCES INC ORD SHS (C|9.27
20161128|87401G106|THYCY|100|TAIHEIYO CHEM CORP|30.98
20161128|87403A107|TLRD|365|TAILORED BRANDS, INC.|18.67
20161128|874054109|TTWO|177|TAKE-TWO INTERACTIVE SOFTWARE |48.81
20161128|874080104|XRS|1360|TAL EDUCATION GROUP ADS REPSTG|77.50
20161128|87422J105|TLN|130|TALEN ENERGY CORP|13.93
20161128|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|9.71
20161128|874696107|TEGP|760|TALLFRASS ENERGY GP,LP CL A SH|24.15
20161128|874697105|TEP|1500|TALLGRASS ENERGY PARTNERS LP|46.82
20161128|875465106|SKT|263|TANGER FACTORY OUTLET CENTERS |34.69
20161128|87600U104|TRX|43600|TANZANIAN ROYALTY EXPLORATION,|0.51
20161128|87611X204|NGLSPRA|671|TARGA RES PARTNERS LP PERP PFD|26.02
20161128|87612E106|TGT|198|TARGET CORPORATION|78.61
20161128|87612G101|TRGP|22|TARGA RESOURCES CORPORATION CO|51.94
20161128|876629205|OAOFY|35128|TATNEFT PJSC SPONSORED ADR (RU|35.71
20161128|876664103|TCO|581|TAUBMAN CENTERS INC|73.42
20161128|87669X106|TAUG|7333|TAURIGA SCIENCES, INC.|.
20161128|878193101|TEAR|460|TEARLAB CORP COM STK (DE)|0.58
20161128|878409101|TCCO|16455|TECHNICAL COMMUNICATIONS CRP|2.85
20161128|87873R101|TTNDY|2754|TECHTRONIC INDS LTD SP ADR|18.92
20161128|87874X206|TEHG|828|TECHNOVATIVE GROUP INC COM NEW|0.12
20161128|878742204|TCK|45395|TECK RESOURCES LIMITED CLASS B|25.69
20161128|87911K100|HQL|1438|TEKLA LIFE SCIENCES INVS SH BE|18.09
20161128|87911T101|PDEIF|89|TEKMODO INDS INC COM (CAN)|0.10
20161128|87918A105|TDOC|10560|TELADOC INC COM STK (TX)|18.15
20161128|87927Y102|TI|39630|TELECOM ITALIA SPA ADS (REP 10|7.50
20161128|87927Y201|TIA|170|TELECOM ITALIA SPA ADS(REP 10 |6.13
20161128|87936R106|VIV|44207|TELEFONICA BRASIL SA|12.73
20161128|879382208|TEF|157213|TELEFONICA SA ADS(RP 1 SH CAPI|8.35
20161128|87943Q109|TKAGY|1|TELEKOM AUSTRIA AG ADS (1 ORD)|11.15
20161128|879433829|TDS|4216|TELEPHONE & DATA SYS INC (NEW)|27.13
20161128|879433837|TDJ|100|TELEPHONE & DATA SYS INC PFD 7|25.01
20161128|87944W105|TELNY|14|TELENOR ASA|14.80
20161128|87946F100|TLPFY|42|Teleperformance Unsponsored AD|49.43
20161128|87960W104|TLGT|529|TELIGENT INC NEW COM|7.51
20161128|87969B200|TLSRP|229|TELOS CORP MD 12% EXCH PFD|8.00
20161128|87971M103|TU|5982|TELUS CORP (F)|31.48
20161128|879939106|TTEC|220|TELETECH HOLDINGS INC|28.45
20161128|88023U101|TPX|12462|TEMPUR-SEALY INTERANTIONAL INC|64.82
20161128|88024L118|TMPSW|4092|TEMPUS APPLIED SOLUTIONS HLDGS|.
20161128|88031M109|TS|511|TENARIS S.A. ADS (EA REPTG 2 O|31.31
20161128|880345103|TNC|86|TENNANT COMPANY|76.50
20161128|88076W103|TDC|57|TERADATA CORORATION DEL COM ST|27.35
20161128|88088L103|TEZNY|12710|TERNA RETE ELETTRICA NAZIONALE|12.40
20161128|880890108|TX|17315|TERNIUM S.A|24.48
20161128|88102J100|TRTC|5641|TERRA TECH CORP. COMMON|0.35
20161128|88104P104|TRTL|894|TERRAPIN 3 ACQUISITION CORP CL|10.07
20161128|88104R100|TERP|400|TERRAFORM PWR INC|13.35
20161128|88105A106|TVIA|30452|TERRAVIA HLDGS INC COM|1.70
20161128|88146M101|TRNO|112|TERRENO REALTY CORPORATION COM|26.70
20161128|881569107|TSRO|2668|TESARO INC COM STK (DE)|140.19
20161128|88157K101|TESO|1173|TESCO CORP (ALTA.) F|7.45
20161128|88160R101|TSLA|64694|TESLA MTRS INC COM STK (DE)|196.65
20161128|88160T107|TLLP|3151|TESORO LOGISTICS LP COM UNIT L|47.28
20161128|881609101|TSO|1827|TESORO CORPORATION|86.48
20161128|88162G103|TTEK|259|TETRA TECH INC|44.15
20161128|881624209|TEVA|78445|TEVA PHARMACEUTICAL LTD INDS A|38.21
20161128|88165N105|TTPH|205|TETRAPHASE PHARMACEUTICALS INC|3.96
20161128|88166A102|CORN|6877|TEUCRIUM COMMODITY TRUST CORN |19.23
20161128|88166Y100|GRPOF|27|TETRA BIO-PHARMA INC COM (CANA|0.20
20161128|882228406|TCBIP|1751|TEXAS CAPITAL BANCSHARES, INC.|25.43
20161128|88224Q107|TCBI|970|TEXAS CAPITAL BANCSHARES INC|75.50
20161128|882508104|TXN|100891|TEXAS INSTRUMENTS|74.43
20161128|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|291.40
20161128|883178105|TXHD|30805|TEXTMUNICATION HOLDINGS, INC. |.
20161128|883219107|THLEY|220|THALES SPONS ADR|97.55
20161128|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161128|88338H100|THERF|60043|THERATECHNOLOGIES INC COM|2.29
20161128|88338N107|TXMD|2075|THERAPEUTICSMD, INC. COMMON ST|7.10
20161128|884089103|TFECY|1949|THIN FILM ELECTRONICS ASA SPON|4.58
20161128|884120106|TDCB|100|THIRD CENTURY BANCORP|10.00
20161128|884903105|TRI|82616|THOMSON REUTERS CORP|42.98
20161128|885160101|THO|9553|THOR INDUSTRIES INC|90.67
20161128|88554D205|DDD|43637|3 D SYSTEMS CORP NEW|14.88
20161128|886043108|THMG|123791|THUNDER MOUNTAIN GOLD INC|0.08
20161128|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161128|886410109|TIRTZ|242|TIDELANDS ROYALTY TR B UBI|1.55
20161128|886423102|TDW|45|TIDEWATER(CITIZEN/NON CITIZEN)|2.26
20161128|88650V208|TIER|23|TIER REIT INC|16.34
20161128|886547108|TIF|3508|TIFFANY & CO|78.06
20161128|887317303|TWX|26|TIME WARNER INC NEW COM STK|93.20
20161128|88732W109|ENTKD|2508|TIMEFIRE VR INC|1.30
20161128|88741P103|TGD|31285|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161128|88833T104|TITUF|8500|TITANIUM CORPORATION INC|0.38
20161128|88870P106|TIVO|125|TIVO CORPORATION COM STK|20.70
20161128|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.24
20161128|88907J107|TKAI|415|TOKAI PHARMACEUTICALS INC COMM|1.04
20161128|889115101|TKGSY|7397|Tokyo Gas Co Ltd Unsponsored A|17.05
20161128|889478103|TOL|20000|TOLL BROTHERS INC|30.37
20161128|889899100|TMBXF|51000|Tombstone Exploration Corporat|.
20161128|890110109|TMP|301|TOMPKINS FINANCIAL CORPORATION|86.79
20161128|890516107|TR|394|TOOTSIE ROLL INDUSTRIES INC|38.05
20161128|89102U103|TRCH|36767|TORCHLIGHT ENERGY RESOURCES, I|1.45
20161128|891160509|TD|2082|TORONTO-DOMINION BANK (THE)|47.69
20161128|89147L100|TYG|250|TORTOISE ENERGY INFRASTRUCTURE|31.23
20161128|89148H108|TTP|300|TORTOISE PIPELINE & ENERGY FD |21.53
20161128|891906109|TSS|8499|TOTAL SYSTEM SERVICES INC|51.61
20161128|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.30
20161128|892356106|TSCO|164|TRACTOR SUPPLY CO|74.61
20161128|89323B306|TENG|33|TRANS ENERGY INC NEW|3.57
20161128|89346D107|TAC|1634|TRANSALTA CORP CANADA (F)|5.30
20161128|893529107|TRNS|593|TRANSCAT INC|10.90
20161128|893641100|TDG|3909|TRANSDIGM GROUP INCORPORATED C|260.03
20161128|893662106|TGA|306|TRANSGLOBE ENERGY CORP|1.79
20161128|89417E109|TRV|1119|TRAVELERS COMPANIES, INC. (THE|113.45
20161128|894174408|TANNZ|390|TRAVELCENTERS AMER LLC SR NT (|24.86
20161128|89420Y209|TSYHY|123|TRAVELSKY TECH LTD SPONS ADR R|20.45
20161128|89469A104|THS|511|TREEHOUSE FOODS, INC. COM STK |69.13
20161128|89532E109|TRVN|681|TREVENA INC COM STK (DE)|6.14
20161128|895436103|TY|30|TRI CONTINENTAL CORPORATION|21.90
20161128|895436202|TYPR|309|TRI CONTINENTAL PREFERRED|49.96
20161128|89600B201|TPLM|36537|TRIANGLE PETROLEUM CORP (NEW) |0.27
20161128|89621C105|TMQ|12|TRILOGY METALS INC NEW COM (CD|0.50
20161128|896215209|TRS|121|TRIMAS CORPORATION COM|21.40
20161128|896239100|TRMB|873|TRIMBLE INC COM (DEL)|28.76
20161128|89628E104|TSL|1600|TRINA SOLAR LIMITED ADS (EA RE|10.02
20161128|89628W302|TTAC|724|TRIMTABS ETF TR FLOAT SHRINK E|27.23
20161128|89677Y100|TPVG|21654|TRIPLEPOINT VENTURE GROWTH BDC|12.24
20161128|89678F100|TSC|108|TRISTATE CAP HLDGS INC COM STK|20.00
20161128|89678J102|DSOX|634|TRITON EMISSION SOLUTIONS INC.|0.02
20161128|89679E300|TBK|5000|TRIUMPH BANCORP,INC. COM|22.00
20161128|89708X105|TPCA|722538|TROPICANA ENTMT INC COM STK (D|29.00
20161128|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.60
20161128|89785L107|TRUE|1385|TRUECAR INC COM STK (DE)|12.57
20161128|897871109|THST|3000|TRUETT-HURST INC CLASS COM STK|1.85
20161128|898349105|TRST|1416|TRUSTCO BK CORP N Y|8.35
20161128|898402102|TRMK|873|TRUSTMARK CORP|34.48
20161128|89845Y107|TRUX|106|TRUXTON CORPORATION.|27.60
20161128|89853L104|TTOO|3440|T2 BIOSYSTEMS INC|6.73
20161128|898570106|TUBE|255|TUBEMOGUL INC COM|14.20
20161128|899035505|TUES|34770|TUESDAY MORNING CORPORATION|5.20
20161128|89977P106|TOUR|2375|TUNIU CORP SPONS ADS REPSTG CL|9.10
20161128|899896104|TUP|668|TUPPERWARE BRANDS CORP|59.28
20161128|90011Q100|TRKNY|11060|TURK TELEKOMUNIKASYON UNSPON|3.20
20161128|900111204|TKC|432|TURKCELL ILETISIM HIZMETLERI A|7.14
20161128|900148701|TKGBY|570|TURKIYE GRTI BK SPN ADR|2.13
20161128|90041L105|TPB|198|TURNING PT BRANDS INC COM (DE)|14.50
20161128|90130A101|FOXA|702|TWENTY-FIRST CENTY FOX INC CL |28.36
20161128|90137F103|XXII|39208|22ND CENTURY GROUP, INC. COMMO|1.02
20161128|90138A103|VNET|175|21VIANET GROUP INC SPON ADR (C|7.71
20161128|90138F102|TWLO|297121|TWILIO INC CL A (DE)|35.07
20161128|901401307|TBTEF|3335|Twin Butte Energy Ltd Ordinary|0.02
20161128|90184L102|TWTR|624072|TWITTER INC COM STK (DE)|18.06
20161128|90187E105|TWOH|500|TWO HANDS CORP|0.32
20161128|90214J101|TWOU|3723|2U INC COM STK|35.37
20161128|90214L106|ETFM|11523|2050 MOTORS, INC. COMMON STOCK|0.12
20161128|90238J103|TYMI|394|TYME TECHNOLOGIES, INC. NEW CO|3.60
20161128|902494301|TSNU|592|TYSON FOODS INC TANGIBLE EQUIT|65.34
20161128|902641588|BDCS|5794|UBS AG JERSEY BRH|22.15
20161128|902641646|MLPI|712|UBS E-TRACS ALERIAN MLP INFRAS|27.23
20161128|902641679|DJCI|18597|E-TRACS LNK TO THE BLOOMBERG|15.49
20161128|902641778|UCI|32476|E-TRACS UBS BLOOMBERG CMCI ETN|13.93
20161128|902641828|UBC|370|E-TRACS UBS BLOOMBERG CMCI LIV|16.57
20161128|902653104|UDR|3073|UDR INC COM|33.52
20161128|90267B682|AMU|948|UBS AG LONDON BRH ETRACS ALERI|18.95
20161128|90267L409|SDYL|94|UBS AG LONDON BRH ETRACS MTHLY|66.47
20161128|90270L354|OILX|610|UBS AG LONDON BRH ETRACS S&P G|29.45
20161128|90270L792|SPLX|213|UBS AG LDN ETRACS MNT RESET 2X|36.35
20161128|90270L859|DVHL|117|UBS AG LONDON BRH ETRACS MONTH|21.03
20161128|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.64
20161128|90274D176|LSVX|25|UBS AG VELOCITYSHARES VIX FUTU|26.16
20161128|90274D218|FIHD|3044|UBS AG LONDON BRH FI ENHANCED |119.43
20161128|90274D234|FIEE|6|UBS AG LONDON BRH FI ENHANCED |106.44
20161128|90274D424|LBDC|40|UBS AG LONDON BR 2XLEVERAGED L|18.86
20161128|90274D838|SMHD|846|UBS AG LONDON BRH ETRACS MONTH|21.23
20161128|90274R100|LRET|314|UBS AG LONDON BR ETRACS MONTHL|24.37
20161128|902788108|UMBF|19|UMB FINANCIAL CORP|75.48
20161128|90290T205|MENU|2771|USCF ETF TR RESTAURANT LEADERS|17.11
20161128|902973833|USBPRM|50|U.S. BANCORP DEPOSITARY SHARES|28.59
20161128|902973866|USBPRA|366|U.S.BANCORP DEP SH RPSTG 1/100|860.00
20161128|903057107|UNPA|34|UNB CORP (PA)|150.00
20161128|90328M107|USNA|119|USANA HEALTH SCIENCES INC|126.40
20161128|90333L201|USCR|4939|U.S. CONCRETE, INC.|60.85
20161128|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.21
20161128|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161128|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.25
20161128|90346E103|SLCA|256|U S SILICA HLDGS INC COM STK (|47.18
20161128|90347A100|UBNT|166|UBIQUITI NETWORKS INC COM STK |57.37
20161128|90348R102|UBSFY|421|Ubi Soft Entertainment Sa Unsp|6.99
20161128|90350U100|USRM|1261910|U S STEM CELL INC COM STK|.
20161128|90351E105|LITH|88704|US LITHIUM CORP COM|0.06
20161128|90384S303|ULTA|527|ULTA SALON, COSMETICS & FRAGRA|263.62
20161128|90385D107|ULTI|28|ULTIMATE SOFTWARE GROUP INC|211.30
20161128|90400D108|RARE|4180|ULTRAGENYX PHARMACEUTICAL INC |86.74
20161128|90400F103|MJLB|6975|ULTRACK SYS INC COM|0.13
20161128|904214103|UMPQ|4433|UMPQUA HOLDINGS CORP|17.97
20161128|904311107|UA|177079|UNDER ARMOUR INC CL A|30.60
20161128|904311206|UAC|96|UNDER ARMOUR INC CL C|24.14
20161128|90460M204|UNICY|441|UNICHARM CORP SPONSORED ADR (J|4.13
20161128|904708104|UNF|31|UNIFIRST CORPORATION|141.00
20161128|904767704|UL|2855|UNILEVER PLC ADS NEW (EA REPTS|39.86
20161128|90478E301|UNIS|1500|UNILIFE CORP NEW COM NEW (DE) |2.50
20161128|905400107|UNB|1722|UNION BANKSHARES INC|42.05
20161128|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|14.46
20161128|909458101|UBOH|361|UNITED BANCSHARES INC (OH)|20.40
20161128|909747107|CNAB|5743|UNITED CANNABIS CORP COM STK (|1.15
20161128|90984P303|UCBI|1659|UNITED COMMUNITY BANKS INC|27.09
20161128|909907107|UBSI|13635|UNITED BANKCHARES INC(W VA)|46.60
20161128|910187103|UDFI|370|UNITED DEV FDG IV COM SHS OF B|4.00
20161128|910340108|UFCS|220|UNITED FIRE GROUP, INC.|46.58
20161128|911312106|UPS|481|UNITED PARCEL SERVICE,INC.CL B|116.26
20161128|911363109|URI|100|UNITED RENTALS INC|98.12
20161128|911684504|UZB|289|UNITED STATES CELLULAR CORP 7.|25.39
20161128|911718104|CPER|17250|UNITED STATES COPPER INDEX FUN|17.61
20161128|911783108|UHN|482|UNITED STS DIESEL HEATING OIL |14.71
20161128|91201T102|UGA|480|UNITED STATES GASOLINE FUND LP|26.38
20161128|91214A108|USLG|616|U S LIGHTING GROUP INC COM|1.30
20161128|912318201|UNG|395306|UNITED STATES NATURAL GAS FUND|8.08
20161128|912613205|DNO|110|UNITED STATES SHORT OIL FUND L|71.35
20161128|912909108|X|102864|UNITED STATES STEEL CP|33.23
20161128|913017109|UTX|375|UNITED TECHNOLOGIES CORP|108.78
20161128|91311E102|UUGRY|6322|United Utilities Group Plc Spo|22.28
20161128|91359E105|UHT|337|UNIVERSAL HEALTH RLTY TR SBI|59.58
20161128|913708103|UFMG|32|UNIVERSAL MFG CO NEB|11.15
20161128|913821302|UUU|502|UNIVERSAL SEC INSTRUMENTS INC |3.70
20161128|91688R108|URG|623|Ur Energy Inc Common Shares (C|0.42
20161128|916901705|URRE|41333|URANIUM RES INC COM STK (DE)|1.45
20161128|91704F104|UE|469|URBAN EDGE PPTYS COM SHS (MD) |27.14
20161128|917047102|URBN|13266|URBAN OUTFITTERS INC|33.56
20161128|917286205|UBA|821|URSTADT BIDDLE PROPS INC CL A |22.54
20161128|91729G509|UDWK|35494|US DATAWORKS INC COM STK (NV) |0.04
20161128|91732J102|ECOL|205|US ECOLOGY INC COM STK (DE)|47.45
20161128|918183104|UWHR|100|UWHARRIE CAP CORP|5.56
20161128|918204108|VFC|345|V. F. CORPORATION|57.26
20161128|91829B103|VOC|94|VOC ENERGY TR TR UNIT|2.99
20161128|91831H106|VPRB|22113|VPR BRANDS LP|0.50
20161128|91879Q109|MTN|10|VAIL RESORTS INC|166.01
20161128|918905100|VHI|300|VALHI INC|2.94
20161128|91912E105|VALE|51375|VALE S A ADR (REPSTG 1 COM SHR|8.42
20161128|91912E204|VALEP|55495|VALE S A ADR (REPSTG 1 CL A PF|7.52
20161128|91913Y100|VLO|360|VALERO ENERGY CORP (NEW)|64.86
20161128|919134304|VLEEY|280342|VALEO SPONS ADR|28.16
20161128|91914J102|VLP|645|VALERO ENERGY PARTNERS LP COM |41.44
20161128|91914N103|VLRX|899|VALERITAS HLDGS INC COM|4.98
20161128|91915P107|VLDI|29893|VALIDIAN CORPORATION|0.04
20161128|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.45
20161128|919794131|VLYWS|3433|VALLEY NATIONAL BANK WARRANTS |0.25
20161128|919794206|VLYPRA|179|VALLEY NATL BANCORP PERP PFD S|27.50
20161128|92023R308|VLOWY|10070|VALLOUREC S.A. SPONSORED ADR (|1.08
20161128|920253101|VMI|58|VALMONT INDS INC|146.80
20161128|920437100|VALU|19|VALUE LINE INC|22.20
20161128|92047W101|VVV|27108|VALVOLINE INC COM (KY)|21.09
20161128|921659108|VNDA|914|VANDA PHARMACEUTICALS INC COM |17.30
20161128|92189F106|GDX|5896|VANECK VECTORS GOLD MINERS ETF|20.61
20161128|92189F205|SLX|142327|VANECK VECTORS ETF TR STEEL ET|40.54
20161128|92189F288|YMLP|2249|VANECK VECTORS HIGH INCOME MLP|25.46
20161128|92189F353|HYEM|10208|VANECK VECTORS ETF TR EMERGING|23.85
20161128|92189F387|SHYD|25562|VANECK VECTORS ETF TR SHORT HI|23.60
20161128|92189F395|THHY|508|VANECK VECTORS ETF TR TREASURY|23.36
20161128|92189F403|RSX|32587|VANECK VECTORS ETF TR RUSSIA E|19.19
20161128|92189F411|BIZD|53932|VANECK VECTORS BDC INCOME ETF |18.00
20161128|92189F460|XMPT|3395|VANECK VECTORS CEF MUNICIPAL I|25.60
20161128|92189F502|GEX|3435|VANECK VECTORS GLOBAL ALTERNAT|50.51
20161128|92189F577|GNRX|2429|VANECK VECTORS ETF TR GENERIC |24.37
20161128|92189F593|MOTI|577|VANECK VECTORS ETF TR MORNINGS|28.03
20161128|92189F619|SPUN|108|VANECK VECTORS GLOBAL SPIN-OFF|21.40
20161128|92189F643|MOAT|16540|VANECK VECTORS ETF TR MORNINGS|35.30
20161128|92189F668|FRAK|186|VANECK VECTORS ETF TR UNCONVEN|17.78
20161128|92189F676|SMH|14653|VANECK VECTORS ETF TR SEMICOND|71.71
20161128|92189F684|RTH|96|VANECK VECTORS ETF TR RETAIL E|78.89
20161128|92189F718|OIH|266509|VANECK VECTORS ETF TR OIL SERV|30.78
20161128|92189F742|REMX|1219|VANECK VECTORS ETF TR RARE EAR|17.70
20161128|92189F791|GDXJ|42000|VANECK VECTORS ETF TR JR GOLD |33.80
20161128|92189F833|IDX|54915|VANECK VECTORS INDONESIA INDEX|20.74
20161128|92189F841|HAP|1179|VANECK VECTORS ETF TR NATURAL |32.23
20161128|92189F874|KWT|14|VANECK VECTORS ETF TR SOLAR EN|35.78
20161128|921908844|VIG|11454|VANGUARD DIVIDEND APPRECIATION|85.29
20161128|921909768|VXUS|700|VANGUARD STAR FD VANGUARD TOTA|45.37
20161128|921910840|MGV|42385|VANGUARD MEGA CAP VALUE|65.69
20161128|921932505|VOOG|7682|VANGUARD S&P 500 GROWTH ETF|109.22
20161128|921932703|VOOV|17515|VANGUARD S&P 500 VALUE ETF|95.84
20161128|921932778|VIOV|3648|VANGUARD S&P SMALL CAP 600 VAL|118.93
20161128|921932794|VIOG|6700|VANGUARD S&P SMALL CAP 600 GRO|126.70
20161128|921932828|VIOO|3120|VANGUARD S&P SMALL CAP 600 ETF|123.36
20161128|921932844|IVOV|21414|VANGUARD S&P MID CAP 400 VALUE|110.02
20161128|921932869|IVOG|7788|VANGUARD S&P MID CAP 400 GROWT|112.00
20161128|921932885|IVOO|25173|VANGUARD S&P MID CAP 400 ETF|110.51
20161128|921937793|BLV|426|VANGUARD BD INDEX FD INC LONG |89.18
20161128|921937835|BND|138163|VANGUARD BD INDEX FD INC TOTAL|80.92
20161128|921943858|VEA|724572|VANGUARD FTSE DEVELOPED MARKET|35.94
20161128|921946406|VYM|2|VANGUARD WHITEHALL FDS (VANGUA|74.53
20161128|921946794|VYMI|11609|VANGUARD WHITEHALL FDS INTL HI|55.33
20161128|921946810|VIGI|5134|VANGUARD WHITEHALL FDS INTL DI|52.24
20161128|921946885|VWOB|8564|VANGUARD EMERGING MKTS GOVT BD|76.94
20161128|922020805|VTIP|77027|VANGUARD SHT TRM INFLT-PROT FD|49.33
20161128|92203J407|BNDX|86288|VANGUARD TOTAL INTERNATIONAL B|54.44
20161128|92204A108|VCR|26723|VANGUARD CONSUMER DISCRETIONAR|130.94
20161128|92204A306|VDE|10070|VANGUARD ENERGY ETF|100.53
20161128|92204A405|VFH|86763|VANGUARD FINANCIAL ETF|57.17
20161128|92204A504|VHT|3147|VANGUARD HEALTH CARE ETF|128.49
20161128|92204A603|VIS|23749|VANGUARD INDUSTRIAL ETF|119.92
20161128|92204A702|VGT|45005|VANGUARD INFORMATION TECHNOLOG|121.62
20161128|92204A801|VAW|28178|VANGUARD MATERIALS ETF|112.64
20161128|92204A876|VPU|13114|VANGUARD UTILITIES ETF|104.03
20161128|922042775|VEU|738|VANGUARD FTSE ALL- WORLD EX-US|43.68
20161128|922042858|VWO|1306278|VANGUARD FTSE EMERGING MKTS ET|35.96
20161128|922042874|VGK|486709|VANGUARD FTSE EUROPE ETF FTSE |46.08
20161128|92205F106|VNR|192|VANGUARD NAT RES LLC COM UNIT |0.55
20161128|92206C102|VGSH|21594|VANGUARD|60.78
20161128|92206C409|VCSH|7563|VANGUARD SHT-TERM CORP BD ETF |79.34
20161128|92206C623|VTWG|6822|VANGUARD RUSSELL 2000 GROWTH E|113.38
20161128|92206C649|VTWV|1415|VANGUARD RUSSELL 2000 VALUE ET|100.70
20161128|92206C664|VTWO|27039|VANGUARD RUSSELL 2000 ETF|107.44
20161128|92206C706|VGIT|985|VANGUARD INTERMEDIATE-TERM GOV|64.32
20161128|92206C714|VONV|5259|VANGUARD RUSSELL 1000 VALUE ET|96.21
20161128|92206C730|VONE|5192|VANGUARD RUSSELL 1000 ETF|101.90
20161128|92206C771|VMBS|89245|VANGUARD MORTG-BACKED SEC ETF |52.59
20161128|92206C847|VGLT|15801|VANGUARD LG-TRM GOVT BD ETF|74.73
20161128|922097100|VAPI|26971|VAPIR ENTERPRISES INC. NEW COM|0.15
20161128|92210H105|VNTV|310|VANTIV INC CL A COM STK (DE)|58.90
20161128|922104104|VHUB|15466|VAPOR HUB INTERNATIONAL INC. C|0.01
20161128|922280102|VRNS|140564|VARONIS SYS INC COM STK (DE)|30.70
20161128|92231M109|VASC|185|VASCULAR SOLLUTIONS INC|54.50
20161128|92240M108|VGR|6169|VECTOR GROUP LTD|21.44
20161128|922475108|VEEV|399|VEEVA SYSTEMS INC CL A COM|46.27
20161128|92276F100|VTR|1029|VENTAS INC|60.24
20161128|92276M204|VTRB|513|VENTAS RLTY LTD PARTNERSHIP VE|25.33
20161128|922907746|VTEB|113420|VANGUARD MUN BD FDS TAX-EXEMPT|50.06
20161128|922908512|VOE|110044|VANGUARD MID-CAP VALUE INDEX F|97.36
20161128|922908538|VOT|44113|VANGUARD MID-CAP GROWTH INDEX |107.18
20161128|922908611|VBR|12931|VANGUARD SMALL-CAP VALUE ETF|119.30
20161128|922908652|VXF|1105|VANGUARD EXTENDED MARKET ETF|95.87
20161128|922908744|VTV|502|VANGUARD VALUE ETF|91.41
20161128|922908769|VTI|757|VANGUARD TOTAL STOCK MARKET ET|114.55
20161128|92337F107|VCYT|176|VERACYTE INC COM|7.75
20161128|92337L203|VRCI|922|VERDE SCIENCE, INC. COMMON STO|.
20161128|92339V100|VER|175551|VEREIT INC|8.41
20161128|92343V104|VZ|13006|VERIZON COMMUNICATIONS|50.67
20161128|92343X100|VRNT|4369|VERINT SYSTEMS INC|38.75
20161128|923454102|VRTV|180|VERITIV CORPORATION|49.25
20161128|923725105|VET|4500|VERMILION ENERGY INC COM (CANA|39.44
20161128|92529L102|VSAR|326|VERSARTIS INC COM|13.40
20161128|92534K107|VTNR|12|Vertex Energy, Inc|1.04
20161128|92549X300|VRTB|100|VESTIN REALTY MORTGAGE II, INC|2.40
20161128|92552R406|VVI|143|VIAD CORP (NEW)|44.20
20161128|92552V100|VSAT|79285|VIASAT INC|74.81
20161128|925550105|VIAV|300|VIAVI SOLUTIONS INC COM STK DE|8.01
20161128|92647N766|CFA|34542|VICTORY PORTFOLIOS II CEMP US |40.21
20161128|92647N774|CSF|8521|VICTORY PORTFOLIOS II CEMP US |39.86
20161128|92647N782|CFO|26957|VICTORY PORTFOLIOS II CEMP US |40.19
20161128|92647N816|CIZ|13460|VICTORY PORTFOLIOS II CEMP DEV|28.36
20161128|92647N824|CDC|7504|VICTORY PORTFOLIOS II CEMP US |40.84
20161128|92647N832|CSA|907|VICTORY PORTFOLIOS II CEMP US |40.72
20161128|92647N865|CDL|2770|VICTORY PORTFOLIOS II CEMP US |39.78
20161128|92647N873|CSB|167|VICTORY PORTFOLIOS II CEMP US |40.56
20161128|92647N881|CID|10632|VICTORY PORTFOLIOS II CEMP INT|30.64
20161128|92657J101|VDTH|800|VIDEOCON D2H LTD ADR (IND)|8.99
20161128|92672L107|VRAY|1636|VIEWRAY INC|3.29
20161128|927107409|VLGEA|8|VILLAGE SUPER MARKET CL-A NEW |35.57
20161128|927320101|VCISY|17|VINCI SA ADR (FRANCE)|15.99
20161128|927625202|VOQP|1708|VIOQUEST PHARMACEUTICALS, INC.|.
20161128|92763M105|VNOM|20|VIPER ENERGY PARTNERS LP COM U|16.00
20161128|92763W103|VIPS|196|VIPSHOP HLDGS LTD SPONSORED AD|12.07
20161128|927647107|VIRA|399|VIRATECH CORP COM STK|.
20161128|927926303|VGZ|9119|VISTA GOLD CORPORATION NEW (BR|0.86
20161128|92823T108|VHC|145681|VirnetX Holding Corp Common St|3.20
20161128|92826C839|V|355|VISA INC CLASS A COM|80.13
20161128|92833U202|VISN|735|VISIONCHINA MEDIA INC SPONSORE|5.22
20161128|92834X106|VLMGF|31950|VISCOUNT MNG CORP COM (CANADA)|0.42
20161128|92835W107|ZTR|11|VIRTUS GLOBAL DIVID & INCOME A|11.25
20161128|92847R104|VTL|317|VITAL THERAPIES, INC COMMON ST|5.75
20161128|92849B107|VBIO|2537|VITALITY BIOPHARMA INC COM|1.30
20161128|92849E101|VSI|195|VITAMIN SHOPPE INC COM STK (DE|25.80
20161128|92849Y107|VXEL|6183|VITAXEL GROUP LTD|0.01
20161128|92852K101|OTTV|10000|VIVA ENTMT GROUP INC|.
20161128|92854Q106|VSLR|7133|VIVINT SOLAR INC COM STK (DE) |2.95
20161128|928551100|VVUS|8019|VIVUS INC|1.40
20161128|928563402|VMW|54|VMWARE, INC. CL A COM STK|79.80
20161128|928578103|VLPNY|8527|Voestalpine AG Unsponsored ADR|7.56
20161128|92858D200|VDMCY|1500|VODACOM GROUP LIMITED SPONSORE|10.27
20161128|92870X309|VLTC|15126|VOLTARI CORP COM STK NEW (DE) |2.75
20161128|928854108|VLVLY|5978|VOLVO AB ADR (SWE)|10.75
20161128|92886T201|VG|8514|VONAGE HOLDINGS CORP|6.69
20161128|92890T106|WGHPY|1660|WH GROUP LTD. UNSPONSORED ADR |16.27
20161128|928972108|WILN|443|WI-LAN INC|1.34
20161128|929042109|VNO|12327|VORNADO REALTY TRUST|96.91
20161128|929089100|VOYA|95|VOYA FINL INC COM STK (DE)|38.10
20161128|92912R104|IGA|1314|VOYA GLOBAL ADVANTAGE & PREM O|9.84
20161128|92912X101|IDE|3997|VOYA INFRASTRUCTURE|13.93
20161128|92921W300|VUZI|29796|VUZIX CORPORATION COMMON STOCK|8.30
20161128|92922P106|WTI|505|W&T OFFSHORE, INC.|1.63
20161128|92923C807|WCIC|28|WCI CMNTYS INC COM|23.40
20161128|929236107|WDFC|115|W D - 40 CO|111.15
20161128|92924F106|WGL|55|WGL HOLDINGS INC.|67.44
20161128|92927N106|VYST|2755|VYSTAR CORP COM STK (GA)|0.07
20161128|92932M101|WNS|43061|WNS HOLDINGS LIMITED ADS SHS (|26.02
20161128|92933J107|MRWSY|61|WM Morrison Supermarkets Plc U|13.65
20161128|929334209|WTBFB|48|W T B FINANCIAL CORP CL-A COMM|221.00
20161128|92936U109|WPC|824|W.P. CAREY INC " REIT" COM|58.99
20161128|92937A102|WPPGY|3946|WPP PLC ADR (JE) NEW|107.31
20161128|92939U106|WEC|540|WEC ENERGY GROUP INC COM STK (|56.56
20161128|929740108|WAB|26|WABTEC (COMMON)|86.50
20161128|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|16.38
20161128|931142103|WMT|561|WAL-MART STORES INC|71.23
20161128|932036106|WALK|551|WALKING COMPANY HOLDINGS INC (|4.00
20161128|938824109|WAFD|1220|WASHINGTON FEDERAL INC|33.00
20161128|938837606|WGLCP|250|WASHINGTON GAS LT CO $5 PFD|104.66
20161128|93964W108|WPG|3408|WASHINGTON PRIME GROUP INC COM|10.26
20161128|939653101|WRE|971|WASH REAL EST INV TST SBI|31.09
20161128|940610108|WASH|44|WASHINGTON TRUST BANCORP INC|52.65
20161128|94106B101|WCN|2358|WASTE CONNECTIONS INC COM SHS |77.53
20161128|942749102|WTS|98|WATTS WATER TECHNOLOGIES INC C|69.40
20161128|94419L101|W|3613|WAYFAIR INC CL A COM STK (DE) |35.02
20161128|946885209|WMLLF|2500|WEALTH MINERALS LTD. ORDINARY |0.76
20161128|94733A104|WEB|427|WEB.COM GROUP INC COM STK|16.75
20161128|94770V102|WBMD|6468|WEBMD HEALTH CORP COM STK RECL|53.70
20161128|947890109|WBS|2008|WEBSTER FINL CORP WATERBURY CN|49.10
20161128|947890406|WBSPRE|31|WEBSTER FINL CORP DEP SHS REPS|25.36
20161128|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.28
20161128|948508106|BUDZ|18890|WEED INC COM|0.72
20161128|948596101|WB|197454|WEIBO CORPORATION AMERICAN DEP|49.05
20161128|948597109|WEICY|5716|Weichai Power Co Ltd Unsponsor|12.63
20161128|94946T106|WCG|39|WELLCARE HEALTH PLANS, INC|134.50
20161128|949746101|WFC|142|WELLS FARGO & CO(NEW)|52.62
20161128|949746119|WFCWS|50000|WELLS FARGO & COMPANY WARRANTS|18.95
20161128|949746465|WFCPRR|13886|WELLS FARGO & CO DEP SHS REPST|27.82
20161128|949746556|WFCPRQ|69|WELLS FARGO&CO NEW DEP SHS REP|25.67
20161128|949746655|WFCPRP|2342|WELLS FARGO & COMPANY DEP SHS |24.09
20161128|949746721|WFCPRO|7892|WELLS FARGO & CO NEW DEP SHS R|24.17
20161128|949746747|WFCPRN|170|WELLS FARGO & COMPANY DEP SHS |24.09
20161128|94987D101|ERC|96|WELLS FARGO MULTI-SECTOR INCOM|12.41
20161128|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|11.67
20161128|94988U672|WFCPRX|9|WELLS FARGO & CO DP SHS REP 1/|24.08
20161128|94988U730|WFCPRV|140|WELLS FARGO & CO NEW DEP SHS R|25.43
20161128|95040Q104|HCN|23922|WELLTOWER INC COM STK (DE)|62.64
20161128|95040Q203|HCNPRI|33|WELLTOWER INC 6.50% PFD PREPET|58.45
20161128|95058W100|WEN|35552|WENDYS CO CL A COM STK (DE)|12.99
20161128|950755108|WERN|400|WERNER ENTERPRISES INC|27.40
20161128|950814103|WAIR|1230|WESCO AIRCRAFT HLDGS INC COM S|15.00
20161128|95083R100|WDOFF|9300|WESDOME GOLD MINES LTD (CANADA|1.82
20161128|95123P106|WTBA|296|WEST BANCORPORATION|23.25
20161128|952845105|WFTBF|340|WEST FRASER TIMBER LTD|35.65
20161128|953432101|WJRYY|694|WEST JAPAN RAILWAY CO UNSPONSO|59.82
20161128|954235107|WMAR|140|WEST MARINE INC|9.80
20161128|957090103|WABC|337|WESTAMERICA BANCORP|61.70
20161128|957638109|WAL|377|WESTERN ALLIANCE BANCORPORATIO|45.80
20161128|957638208|WALA|570|WESTERN ALLIANCE BANCORPORATIO|24.39
20161128|95766A101|ESD|1|WESTERN ASSET EMERGING MKTS DE|14.60
20161128|95766M105|MMU|58929|WESTERN ASSET MANAGED MUNI FD |13.46
20161128|95766R104|WIW|200|WESTERN ASSET/CLAYMORE INFLATI|11.09
20161128|95766T100|PAI|82353|WESTERN ASSET INCOME FUND|14.59
20161128|957664105|WEA|200|WESTERN ASSET PREMIER BOND FD |12.55
20161128|95768A109|MTT|275|WESTERN ASSET MUN DEFINED OPPO|22.53
20161128|95790A101|IGI|184|WESTERN ASSET INVESTMENT GRADE|20.45
20161128|95790C107|GDO|610|WESTERN ASSET GLOBAL CORP DEFI|16.81
20161128|95790D105|WMC|641|WESTERN ASSET MTG CAP CORP COM|10.66
20161128|95805V108|WRN|84|WESTERN COPPER & GOLD CORP|0.88
20161128|958892101|WNEB|40|WESTERN NEW ENG BANCORP INC CO|8.50
20161128|95931Q205|WNRL|53|WESTERN REFNG LOGISTICS LP COM|20.40
20161128|959319104|WNR|1923|WESTERN REFINING, INC.|37.24
20161128|960413102|WLK|103|WESTLAKE CHEMICAL CORPORATION |55.57
20161128|960908309|WPRT|103892|WESTPORT FUEL SYSTEM INC COM|1.34
20161128|961214301|WBK|5965|WESTPAC BANKING ADS 1 ORD SH|23.58
20161128|96208T104|WEX|145|WEX INC COM STK (DE)|109.06
20161128|962166104|WY|4669|WEYERHAEUSER COMPANY|32.00
20161128|963025101|WHLR|2705|WHEELER REAL ESTATE INVT TR|1.69
20161128|96328X100|TVTV|4756|WHEREVERTV BROADCASTING CORP C|0.12
20161128|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.20
20161128|96524V106|WHF|334|WHITEHORSE FIN INC COM|11.73
20161128|966084204|WSR|114|WHITESTONE REIT COM SHS BEN IN|13.86
20161128|966387102|WLL|15738|WHITING PETROLEUM CORP|10.06
20161128|966837106|WFM|159|WHOLE FOODS MKT INC|30.93
20161128|967668203|WFWL|542|Wifi Wireless, Inc. New Common|0.05
20161128|969490101|CWEI|230|WILLIAMS CLAYTON ENERGY INC|108.02
20161128|969904101|WSM|100|WILLIAMS-SONOMA INC|54.67
20161128|971433107|WLMIY|8630|Wilmar International Ltd Unspo|25.14
20161128|97382A200|WIN|58547|WINDSTREAM HOLDINGS ,INC|7.72
20161128|97382D105|WINT|18100|WINDTREE THERAPEUTICS INC COM |1.52
20161128|974155103|WING|939|WINGSTOP INC COM|31.65
20161128|974250102|WINA|103|WINMARK CORPORATION|114.95
20161128|974259103|WNMLA|25|WINMILL & CO INC-CL-A|1.05
20161128|974637100|WGO|66|WINNEBAGO INDS INC|34.00
20161128|97562R106|WGMCF|26830|WINSTON GOLD MNG CORP CL A|0.29
20161128|97650W108|WTFC|51|WINTRUST FINL CORP|66.18
20161128|97717W182|CYB|4145|WISDOMTREE CHINESE YUAN STRATE|23.64
20161128|97717W307|DLN|1389|WISDOMTREE TR LARGECAP DIVID F|78.28
20161128|97717W323|DGRE|107026|WISDOMTREE TR EMERGING MKTS QU|21.10
20161128|97717W364|AGND|34|WISDOMTREE TR BARCLAYS US AGGR|43.94
20161128|97717W380|AGZD|272|WISDOM TREE BARCLAYS US AGGREG|47.80
20161128|97717W422|EPI|704|WISDOMTREE TR INDIA EARNINGS F|19.92
20161128|97717W463|DXJF|224576|WISDOMTREE TR JAPAN HEDGED FIN|22.82
20161128|97717W521|DXJS|35493|WISDOMTREE TR JAPAN SMALLCAP H|34.69
20161128|97717W547|EZY|902|WISDOMTREE LARGECAP VALUE FUND|66.97
20161128|97717W562|EES|386|WISDOMTREE TR SMALLCAP EARNING|94.36
20161128|97717W570|EZM|492|WISDOMTREE TR MIDCAP EARNINGS |101.90
20161128|97717W604|DES|253129|WISDOMTREE TR SMALLCAP DIVID F|81.00
20161128|97717W760|DLS|6132|WISDOMTREE TR INTL SMALL CAP D|59.30
20161128|97717W778|DIM|575|WISDOMTREE TR INTL MIDCAP DIVI|54.30
20161128|97717W836|DFJ|18|WISDOMTREE TR JAPAN SMALLCAP D|61.56
20161128|97717W851|DXJ|2726|WISDOMTREE TRUST JAPAN HEDGED |48.15
20161128|97717W877|DEW|672|WISDOMTREE TR GLOBAL HIGH DIVI|42.49
20161128|97717X131|IQDG|501|WISDOMTREE TR INTL QUALITY DIV|23.57
20161128|97717X214|DVEM|1468|WISDOMTREE TR EMERGING MKTS DI|26.52
20161128|97717X263|DDWM|4208|WISDOMTREE TR CURRENCY HEDGED |25.93
20161128|97717X297|DYB|111|WISDOMTREE TR DYNAMIC BEARISH |24.86
20161128|97717X313|DYLS|110112|WISDOMTREE TR DYNAMIC LONG/SHO|27.41
20161128|97717X446|GSD|555|WISDOMTREE TR GLOBAL SMALLCAP |28.77
20161128|97717X503|DXJH|1016|WISDOMTREE TR|31.56
20161128|97717X529|HDLS|1074|WISDOMTREE INTL HEDGED SMALLCA|24.14
20161128|97717X537|HDWM|329|WISDOMTREE TR INTL HEDGED EQUI|24.10
20161128|97717X560|PUTW|4760|WISDOMTREE TR CBOE S&P 500 PUT|27.86
20161128|97717X586|JHDG|425|WISDOMTREE TR|23.75
20161128|97717X610|EUDG|200|WISDOMTREE TR|20.38
20161128|97717X651|DGRS|21844|WISDOMTREE TR US SMALL CAP QUA|33.71
20161128|97717X669|DGRW|41485|WISDOMTREE TR US QUALITY DIVID|33.08
20161128|97717X842|ALD|1|WISDOMTREE ASIA LOCAL DEBT FUN|43.24
20161128|97717X867|ELD|7354|WISDOMTREE EMERGING LOCAL DEBT|35.06
20161128|97717X883|RRF|423|WISDOMTREE TR|40.34
20161128|97717Y709|DHDG|97|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161128|97718W108|GCC|12666|WISDOMTREE CONTINUOUS COMMODIT|19.47
20161128|98138J206|WKHS|1221|WORKHORSE GROUP INC|8.52
20161128|981419104|WRLD|669|WORLD ACCEPTANCE CORP (DEL)|59.73
20161128|981475106|INT|528|WORLD FUEL SERVICES CORP|44.55
20161128|98149J104|WRMT|19|WORLD MEDIA & TECHNOLOGY CORP |3.40
20161128|981560105|WPYGY|15|WORLDPAY GROUP PLC ADR UNSPONS|10.05
20161128|98159G107|WPT|4|WORLD POINT TERMINALS, LP UIT |17.16
20161128|981811102|WOR|100|WORTHINGTON IND'S, INC|61.45
20161128|98212B103|WPX|5081|WPX ENERGY, INC COM STK|13.28
20161128|98212L101|JMU|200|WOWO LTD SPONSORED ADR (CYM)|3.81
20161128|98310W108|WYN|104|WYNDHAM WORLDWIDE CORP COM|74.20
20161128|983134107|WYNN|1|WYNN RESORTS LTD|101.55
20161128|98372A606|XGTI|26390|XG TECHNOLOGY INC COM PAR $.00|0.33
20161128|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161128|98389B100|XEL|9570|XCEL ENERGY INC|39.52
20161128|98400H102|XBIT|1988|XBIOTECH INC COM STK|15.15
20161128|98401F105|XNCR|1008|XENCOR INC COMMON STOCK|27.17
20161128|984017103|XHR|548|XENIA HOTELS & RESORTS, INC.|17.55
20161128|984121103|XRX|1241|XEROX CORP;COM USD1|9.38
20161128|98419J206|XOMA|312|XOMA CORP COM NEW|6.50
20161128|98420R106|XFTB|13000|XFIT BRANDS INC|0.17
20161128|98421A102|XFLS|53533|XFUELS INC|.
20161128|984245100|YPF|11198|YPF SOCIEDAD ANONIMA ADS|16.67
20161128|98462Y100|AUY|13004|YAMANA GOLD INC|2.92
20161128|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|195.76
20161128|984752105|YERR|1906|YANGTZE RIV DEV LTD|4.63
20161128|98508U104|HERB|215|YASHENG GROUP ORD SHS (CALIFOR|0.32
20161128|98584B202|YGE|6591|YINGLI GREEN ENERGY HOLDING CO|3.41
20161128|98585L100|YRD|47590|YIRENDAI LTD SPONSORED ADR (CY|27.84
20161128|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.32
20161128|98850P109|YUMC|3719|YUM CHINA HLDGS INC COM (DE)|29.45
20161128|98885E103|ZFGN|195|ZAFGEN INC COM STK (DE)|3.54
20161128|989133202|ZARFF|18440|ZARGON OIL & GAS LTD. ORDINARY|0.47
20161128|98919V105|ZAYO|92|ZAYO GROUP HLDGS INC COM STK (|35.04
20161128|98923T104|ZDGE|100|ZEDGE INC CL B (DE)|3.63
20161128|98936J101|ZEN|50|ZENDESK INC COM|22.57
20161128|989470109|ZRZH|153085|ZEREZ HLDGS COM|.
20161128|98954C103|ZHUZY|11|ZHUZHOU CRRC TIMES ELECTRIC CO|25.75
20161128|98954G104|EEIG|299359|24 PHARMA INC|.
20161128|98954L103|ZPIN|468|ZHAOPIN LIMITED SPONSORED ADR |14.81
20161128|98954M101|ZG|443|ZILLOW GROUP INC CLASS A (WA) |35.70
20161128|98954M200|Z|2730|ZILLOW GROUP INC CL C CAP STK |36.43
20161128|98956P102|ZBH|3594|ZIMMER BIOMET HOLDINGS INC COM|102.36
20161128|989696109|ZN|20000|ZION OIL & GAS INC COM|1.43
20161128|989701107|ZION|1406|ZIONS BANCORP|39.10
20161128|989701818|ZBK|2704|ZIONS BANCORP 6.95% SUB NT DUE|29.50
20161128|989701834|ZBPRH|597|ZIONS BANCORPORATION DEP SHS R|24.75
20161128|98973P101|ZIOP|24865|ZIOPHARM ONCOLOGY, INC.|7.22
20161128|98977X100|ZODFY|13|ZODIAC AEROSPACE UNSPONSORED A|4.35
20161128|98978L204|ZGNX|256|ZOGENIX INC COM NEW|13.30
20161128|98978V103|ZTS|3099|ZOETIS INC. CLASS A COM STK|50.18
20161128|98979J109|ZOES|21298|ZOES KITCHEN INC COM STK (DE) |25.70
20161128|989825104|ZURVY|8987|ZURICH INSURANCE GRP LTD SPONS|26.48
20161128|989834205|ZF|508|ZWEIG FUND INC NEW|11.33
20161128|98986M103|ZYXI|300|ZYNEX, INC. COMMON STOCK (NV) |0.28
20161128|98986T108|ZNGA|750|ZYNGA INC CLASS A|2.88
20161129|B38564108|EURN|317|EURONAV NV ANTWERPEN (BELGIUM)|7.40
20161129|D1668R123|DDAIF|831|DAIMLER AG|67.79
20161129|D18190898|DB|742|DEUTSCHE BANK AG NAMEN AKT (DE|15.11
20161129|G0114P100|AMLZF|646236|AFRICAN MINERALS LIMITED ORDIN|.
20161129|G0177J108|AGN|234|ALLERGAN PLC ORD SHS (IRL)|189.99
20161129|G0177J116|AGNPRA|83|ALLERGAN PLC 5.5% PFD CONV SER|708.00
20161129|G02602103|DOX|616|AMDOCS LTD ORD|60.48
20161129|G0335L102|ANFI|1800|AMIRA NATURE FOODS LTD ORD SHS|7.98
20161129|G0404E112|ABAC|5513|AOXIN TIANLI GROUP INC NEW COM|3.15
20161129|G0443N107|WAAS|600|AQUAVENTURE HLDGS LTD SHS (VGB|22.86
20161129|G0450A105|ACGL|298|ARCH CAPITAL GROUP LTD|81.62
20161129|G0450A204|ARHPRC|44|ARCH CAPITAL GROUP LTD. 6.75% |25.46
20161129|G0464B107|AGII|134|ARGO GROUP INTERNATIONAL HOLDI|64.40
20161129|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.30
20161129|G05384147|AHLPRB|23|ASPEN INSURANCE HOLDINGS LIMIT|25.83
20161129|G0692U109|AXS|150|AXIS CAPITAL HOLDINGS LTD|61.77
20161129|G0726L109|AHPAU|126|AVISTA HEALTHCARE PUB ACQUIST |10.25
20161129|G10082140|EXXIQ|34180|ENERGY XXI LTD COM SHS|0.12
20161129|G1151C101|ACN|8147|ACCENTURE PLC CL-A ORDINARY SH|120.76
20161129|G1190F107|BCRH|460|BLUE CAP REINS HLDGS LTD COM S|17.90
20161129|G16234109|BBU|1682|BROOKFIELD BUSINESS PARTNERS L|26.34
20161129|G16249107|BPY|7940|BROOKFIELD PPTY PARTNERS L P U|21.43
20161129|G16252101|BIP|36123|BROOKFIELD INFRASTRUCTURE PART|32.81
20161129|G16258108|BEP|2438|BROOKFIELD RENEWABLE PARTNERS |29.16
20161129|G16962105|BG|2664|BUNGE LIMITED|66.47
20161129|G1991C105|CATM|271|CARDTRONICS PLC|50.36
20161129|G20045202|CETV|11049|CENTRAL EUROPEAN MEDIA ENTRP-A|2.65
20161129|G2118P102|CCRC|5404|CHINA CUSTOMER RELATIONS CTRS |14.70
20161129|G21612109|CLDC|389|CHINA LENDING CORP SHS (VGB)|7.26
20161129|G25343107|CZZ|4192|COSAN LIMITED SHS A (BERMUDA) |7.20
20161129|G27823106|DLPH|700|DELPHI AUTOMOTIVE PLC|66.32
20161129|G29438101|EFUT|24714|EFUTURE HOLDING INC ORD SHS (C|6.19
20161129|G3040R158|EDVMF|690|ENDEAVOUR MINING CORP SHS NEW |15.62
20161129|G30401106|ENDP|194|ENDO INTL PLC ORD SHS (IRL)|16.67
20161129|G3157S106|ESV|5015|ENSCO INTERNATIONAL PLC,LONDON|8.28
20161129|G3164Q101|CJESQ|995|C&J ENERGY SVCS LTD|0.34
20161129|G3198U102|ESNT|691|ESSENT GROUP LTD COM SHS (BMU)|30.00
20161129|G3223R108|RE|917|EVEREST RE GP LTD(BERM)HLDG CO|208.66
20161129|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.30
20161129|G33990329|0329REORG|4|RESTRICTED CONTRA FERROGLOBE U|11.56
20161129|G36738105|FDP|3290|FRESH DEL MONTE PRODUCE(ORD)|65.73
20161129|G37585109|GLOG|94|GASLOG LTD COMMON SHS (BERMUDA|15.35
20161129|G3788M114|EROS|200|EROS INTL PLC ORD SHS (IMN)|15.00
20161129|G3933F121|GBLIZ|762|GLOBAL INDTY LTD CAYMAN 7.75% |25.29
20161129|G39637205|GOGL|4245|GOLDEN OCEAN GROUP LTD SHS NEW|4.10
20161129|G4412G101|HLF|12900|HERBALIFE LTD|49.46
20161129|G45667105|HOLI|148233|HOLLYSYS AUTOMATION TECHNOLOGI|19.24
20161129|G4617B105|HZNP|1588|HORIZON PHARMA PLC ORD SHS (IR|21.18
20161129|G47567105|INFO|1100|IHS MARKIT LTD (BMU)|35.82
20161129|G4783X105|INNL|3904|INNOCOLL HLDGS PLC ORD SHS (IR|2.83
20161129|G4863A108|IGT|97815|INTERNATIONAL GAME TECHNOLOGY |26.11
20161129|G48833100|WFT|928893|WEATHERFORD INT'L PLC (IRELAND|4.57
20161129|G5005R107|JRVR|3540|JAMES RIVER GROUP HOLDINGS LTD|39.16
20161129|G50871105|JAZZ|287|JAZZ PHARMACEUTICALS PLC COM S|108.04
20161129|G5315B107|KOS|197|KOSMOS ENERGY LTD|5.06
20161129|G54050102|LAZ|379|LAZARD LTD|38.86
20161129|G5478K100|LLIT|3650|LIANLUO SMART LTD SHS (VGB)|1.59
20161129|G5480U104|LBTYA|40000|LIBERTY GLOBAL PLC SHS CL A|32.25
20161129|G5480U138|LILA|274|LIBERTY GLOBAL PLC LILAC SHS C|22.48
20161129|G5480U153|LILAK|26876|LIBERTY GLOBAL PLC LILAC SHS C|21.94
20161129|G57279104|LXFT|486|LUXOFT HLDG INC ORD SHS|54.35
20161129|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|26.07
20161129|G5753U138|MHPRC|1104|MAIDEN HLDGS LTD. PREFERENCE S|25.43
20161129|G5784H106|MANU|4|MANCHESTER UTD PLC NEW|15.00
20161129|G5785G107|MNK|93|MALLINCKRODT PUB LTD CO SHS (I|57.67
20161129|G5960L103|MDT|247|MEDTRONIC PLC ORD SHS (IRL)|73.99
20161129|G60754101|KORS|7602|MICHAEL KORS HLDGS LTD ORD SHS|48.03
20161129|G6331W109|MPSX|2157|MULTI PACKING SOLUTIONS INTERN|14.02
20161129|G637AM102|MYOV|151|MYOVANT SCIENCES LTD COM (BMU)|12.90
20161129|G64626305|NEWLF|23827700|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161129|G6518L108|NLSN|35|NIELSEN HLDGS PLC SHS EUR (GBR|43.42
20161129|G65431101|NE|3516|NOBLE CORP PLC ORD SHS (UK)|5.63
20161129|G6564A105|NOMD|200|NOMAD FOODS LTD ORDINARY SHARE|10.74
20161129|G65772108|NAO|28679|NORDIC AMERN OFFSHORE LTD SHS |3.10
20161129|G65773106|NAT|6526|NORDIC AMERICAN TANKERS LTD SH|8.79
20161129|G6583A102|NORD|525|NORD ANGLIA EDUCATION INC ORD |23.30
20161129|G6613P129|NADL|11|NORTH ATLANTIC DRILLING LTD CO|2.96
20161129|G66721104|NCLH|142673|NORWEGIAN CRUISE LINE HLDGS LT|40.10
20161129|G6674U108|NVCR|700|NOVOCURE LTD ORD SHS (JEY)|8.35
20161129|G66964100|ORIG|61303|OCEAN RIG UDW INC SHS (CYM)|1.51
20161129|G67742109|OB|81|ONEBEACON INSURANCE GROUP LTD |15.76
20161129|G68588105|PAAC|400|PACIFIC SPL ACQUISITION CORP|10.25
20161129|G7114V102|PME|218000|PINGTAN MARINE ENTERPRISE LTD |1.50
20161129|G7185A102|PTGEF|26738|PORTAGE BIOTECH INC. ORDINARY |0.15
20161129|G7234P100|LENS|172|PRESBIA PLC ORD SHS (IRL)|4.10
20161129|G72800108|PRTA|5319|PROTHENA CORP PLC SHS (IRL)|60.49
20161129|G7498P119|RNRPRE|6007|RENAISSANCERE HOLDGINGS LTD 5.|22.51
20161129|G7498P309|RNRPRC|150|RENAISSANCERE HLDGS LTD 6.08% |24.74
20161129|G7665A101|RDC|2204|ROWAN COMPANIES INC (UK)|16.21
20161129|G7945E105|SDRL|107291|SEADRILL LIMITED (BERMUDA)|2.55
20161129|G7945M107|STX|42993|SEAGATE TECH PLC (IRL)|39.37
20161129|G84720104|STE|24|STERIS PLC SHS USD (GBR)|66.87
20161129|G8675X107|TANH|1755|TANTECH HLDGS LTD COM STK (VGB|2.25
20161129|G87264100|TGLS|7995|TECNOGLASS INC COM|11.65
20161129|G8807B106|TBPH|1158|THERAVANCE BIOPHARMA INC ORD S|28.42
20161129|G93205113|VTGDF|9170|VANTAGE DRILLING COMPANY ORD S|0.01
20161129|G9456A100|GLNG|155|GOLAR LNG LTD (BERMUDA)|23.17
20161129|G97223104|WINS|1718|WINS FIN HLDGS INC ORD SHS (CY|147.84
20161129|G98294104|XL|839|XL-GROUP LTD COM SHS (BMU)|36.99
20161129|H00263105|ACIU|40053|AC IMMUNE SA SHS (CHE)|12.13
20161129|H17182108|CRSP|1484|CRISPR THERAPEUTICS AG NAMEN A|20.56
20161129|H2906T109|GRMN|20|GARMIN LTD COM STK (CH)|52.87
20161129|H42097107|UBS|58|UBS GROUP AG ORD SHS (CHE)|15.35
20161129|H84689100|TCPIF|469|TCP INTERNATIONAL HLDGS LTD CO|1.27
20161129|H8817H100|RIG|10353|TRANSOCEAN LTD (SWITZERLAND)|11.40
20161129|L0427L105|ATTO|600|ATENTO S A ORD SHS (LUX)|8.50
20161129|L7257P114|PACD|8921|PACIFIC DRILLING S.A LUXEMBOUR|3.71
20161129|M15629104|BCOM|14|B COMMUNICATIONS LTD|22.37
20161129|M2239P109|ADHD|334|ALCOBRA LTD ORD SHS (ISR)|1.93
20161129|M22465104|CHKP|13385|CHECK POINT SOFTWR TECHNLS LTD|82.53
20161129|M2361E112|CHEK|12704|CHECK-CAP LTD ORD SHS (ISR)|2.29
20161129|M2361E120|CHEKW|179|CHECK-CAP LTD WTS EXP 2/28/20 |0.58
20161129|M25722105|CGEN|580|COMPUGEN LTD|6.05
20161129|M3760D101|ESLT|16|ELBIT SYSTEMS LTD|103.84
20161129|M46135105|FOMX|391|FOAMIX PHARMACEUTICALS LTD ORD|9.06
20161129|M4793C102|GZT|40|GAZIT GLOBE LTD ORD SHS (ISR) |8.86
20161129|M52523103|WILC|1748|G.WILLI-FOOD INTL INC|6.10
20161129|M5920A109|ICL|815|ISRAEL CHEMICALS LTD (ISRAEL) |3.72
20161129|M6184R119|JCDAF|173|JACADA LTD ORDINARY SHS|5.25
20161129|M6372Q113|KRNT|180066|KORNIT DIGITAL LTD ORD SHS (IS|11.45
20161129|M69676126|MTSL|77|MER TELEMANAGEMENT SOLUTIONS L|0.98
20161129|M7516K103|NVMI|107|NOVA MEASURING INSTRUMENTS LTD|12.42
20161129|M75253100|ORBK|26020|ORBOTECH LTD|32.37
20161129|M81865111|RDCM|2200|RADCOM LTD ORD SHS|19.80
20161129|M82183126|ROSG|1800|ROSETTA GENOMICS LTD ORD SHS N|0.62
20161129|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20161129|M8737E108|TARO|2435|TARO PHARMACEUTICAL INDS LTD|105.98
20161129|M9068E105|SODA|2317|SODASTREAM INTERNATIONAL LTD|36.08
20161129|N07045102|ASMIY|116|ASM INTERNATL N.V|42.23
20161129|N07059210|ASML|1132|ASML HOLDING NV NY REG SHS NEW|103.63
20161129|N22717107|CLB|669|CORE LABS N.V.|107.33
20161129|N31738102|FCAU|7951|FIAT CHRYSLER AUTOMOBILES N V |7.65
20161129|N31738110|FCAM|13073|FIAT CHRYSLER AUTOMOBILES N V |65.17
20161129|N47279109|INXN|21738|INTERXION HOLDING N.V ORD SHS |34.33
20161129|N51488117|MBLY|3734|MOBILEYE N.V. ORD SHS (NLD)|38.45
20161129|N53745100|LYB|18884|LYONDELLBASELL IND NV ORD SHS |85.58
20161129|N72482107|QGEN|1605|QIAGEN NV|27.10
20161129|N7716A151|SPNS|3|SAPIENS INTL CORP NV NEW|14.78
20161129|N90064101|QURE|282|UNIQURE N V ORD SHS (NLD)|6.64
20161129|N96617118|WMGI|659|WRIGHT MED GROUP N V ORD SHS P|23.34
20161129|P73398102|NYMX|14983|NYMOX PHARMACEUTICAL CORP COM |3.11
20161129|Q7264T104|PALAF|3350|PALADIN ENERGY LTD ORD SHS (AU|0.08
20161129|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161129|V7780T103|RCL|2000|ROYAL CARIBBEAN CRUISES LTD|81.50
20161129|Y0017S102|ANW|2493|AEGEAN MARINE PETROLEUM NETWOR|10.65
20161129|Y09675102|TEUFF|17695|BOX SHIPS INCORPORATED SHS (MA|0.01
20161129|Y09827109|AVGO|95|BROADCOM LTD SHS (SGP)|174.65
20161129|Y11082107|CPLP|194|CAPITAL PRODUCT PARTNERS L P (|2.81
20161129|Y1771G102|CMRE|83|COSTAMARE INC COM STK (MHL)|7.12
20161129|Y2066G120|DSXN|1292|DIANA SHIPPING INC 8.5% SR NT |19.80
20161129|Y2069P127|DCIX|390|DIANA CONTAINERSHIPS INC SHS N|3.75
20161129|Y2109Q309|DRYS|9|DRYSHIPS INC COM PAR$0.1 (MHL)|4.95
20161129|Y2187A143|EGLE|16709|EAGLE BULK SHIPPING INC SHS NE|6.27
20161129|Y2685T123|GNKWF|17|GENCO SHIPPING & TRADING LIMIT|0.14
20161129|Y2685T131|GNK|2863|GENCO SHIPPING & TRADING LTD S|8.18
20161129|Y26889108|GNRT|5230989|GENER8 MARITIME INC COM SHS (M|4.07
20161129|Y27183105|GSL|30810|GLOBAL SHIP LEASE, INC. COM CL|1.67
20161129|Y27265308|GLBS|12632|GLOBUS MARITIME LIMITED SHS NE|3.81
20161129|Y2745C102|GMLP|456|GOLAR LNG PARTNERS LP COM UIT |20.80
20161129|Y37828103|HUNTU|51600|HUNTER MARITIME ACQUISITION CO|9.90
20161129|Y46002104|KBSF|546|AQUASITION CORP COM STK|0.34
20161129|Y62159101|NNA|338|NAVIOS MARITIME ACQUISITION CO|1.61
20161129|Y6728Q145|PRGNF|1370|PARAGON SHIPPING INC|0.15
20161129|Y7388L129|SBPRC|200|SAFE BULKERS, INC CUM RED PERP|15.27
20161129|Y7542C114|SBNB|104|SCORPIO TANKERS INC 7.50% SR N|25.29
20161129|Y7546A114|SLTB|1594|SCORPIO BULKERS INC 7.50% SR N|22.54
20161129|Y75638133|SSWPRE|100|SEASPAN CORP CUM REDEEMABLE PE|20.58
20161129|Y75638307|SSWPRG|50000|SEASPAN CORP PERP PFD SER G (M|19.86
20161129|Y8172W107|STLR|1798|STELLAR ACQUISITION III INC CO|9.90
20161129|Y8172W115|STLRW|5000|STELLAR ACQUISITION III INC WT|0.19
20161129|Y8172W123|STLRU|1984|STELLAR ACQUISITION III INC UN|10.14
20161129|Y8565J135|TOOPRB|100|TEEKAY OFFSHORE PARTNERS LP PR|21.58
20161129|Y8897Y156|TOPS|1587|TOP SHIPS INC COM STK NEW 2016|3.00
20161129|Y9384M101|VTTI|162|VTTI ENERGY PARTNERS LP COM UI|17.65
20161129|000304105|AACAY|370|AAC TECHNOLOGIES HOLDINGS INC |90.12
20161129|000361105|AIR|145|A A R CORP|37.78
20161129|000375204|ABB|70|ABB LTD ADS ( 1 REG SHS)|20.40
20161129|000380105|ABCZY|754|ABCAM PLC UNSPON ADR (UK)|10.36
20161129|000868109|ACNB|334|ACNB CORP|31.00
20161129|001055300|AFSD|1724|AFLAC INC 5.50 SUB DEB DUE 9/1|25.09
20161129|001084102|AGCO|1731|AGCO CORP|56.29
20161129|001201102|AGLNY|634|AGL Energy Ltd Unsponsored ADR|15.66
20161129|001228204|MITTPRA|900|AG MTG INVT TR INC8.25% PFD SE|24.94
20161129|00123Q104|AGNC|4124|AGNC INVT CORP COM|18.68
20161129|00123Q203|AGNCP|1288|AGNC INVT CORP CUM REDEEMABLE |25.13
20161129|001547108|AKS|53168|AK STEEL HOLDING CORP|9.10
20161129|00162Q205|EQL|425|ALPS ETF TR EQUAL SECTOR WEIGH|59.71
20161129|00162Q510|RFFC|34638|ALPS ETF TR RIVERFRONT DYNAMIC|27.05
20161129|00162Q528|RFDA|32472|ALPS ETF TR RIVERFRONT DYNAMIC|26.67
20161129|00162Q536|RFCI|2462|ALPS ETF TR RIVERFRONT DYNAMIC|24.44
20161129|00162Q544|RFUN|3368|ALPS ETF TR RIVERFRONT UNCONST|25.43
20161129|00162Q668|EDOG|352|ALPS ETF EMERGING SECTOR DIVI |21.32
20161129|00162Q676|ENFR|13431|ALERIAN ENERGY INFRASTRUCTURE |22.67
20161129|00162Q726|BFOR|1743|ALPS ETF TR BARRONS 400 ETF|34.52
20161129|00162Q734|HVPW|19288|ALPS US EQTY HIGH VOLATILITY P|19.80
20161129|00162Q858|SDOG|90855|ALPS SECTOR DIVIDEND DOGS ETF |42.22
20161129|00162Q866|AMLP|71230|ALPS ETF TR ALERIAN MLP ETF|12.03
20161129|00165C104|AMC|8608|AMC ENTMT HLDGS INC CL A COM S|33.90
20161129|00180L105|SYUP|4350|ANBC INC COM|0.10
20161129|00182C103|ANIP|491|ANI PHARMACEUTICALS INC|58.50
20161129|001940105|ATSAF|400|ATS AUTOMATION TOOLING SYS (F)|7.83
20161129|00206R102|T|30000|AT&T INC. COM|39.54
20161129|002120103|LIFE|214|ATYR PHARMA INC COM|3.05
20161129|00214Q104|ARKK|935|ARK ETF TR INNOVATION ETF (DE)|20.86
20161129|00214Q203|ARKQ|1514|ARK ETF TR INDL INNOVATION ETF|21.95
20161129|00214Q401|ARKW|178|ARK ETF TR WEB X.0 ETF (DE)|25.67
20161129|00215F107|ATNI|1545|ATN INTL INC COM|75.40
20161129|00234P102|AVHI|200|A V HOMES INC|16.30
20161129|00241Q309|AVOP|2285|AV1 GROUP INC COM|0.31
20161129|00287V105|ABCE|815497|ABCO ENERGY INC (NEW) COM STK |.
20161129|00287Y109|ABBV|1040|ABBVIE INC COM STK (DE)|59.46
20161129|002896207|ANF|1926|ABERCROMBIE & FITCH CO CL-A|14.78
20161129|003009107|FAX|2083|ABERDEEN ASIA-PACIFIC INCOME F|4.76
20161129|003654100|ABMD|5|ABIOMED INC|112.22
20161129|00400R304|WBIC|113|WBI TACTICAL SMY SHARES|21.88
20161129|00400R403|WBID|739|WBI TACTICAL SMS SHARES|22.58
20161129|00400R700|WBIG|7250|WBI SHARES LARGE CAP TACTICAL |20.54
20161129|00401C108|ACIA|2635|ACACIA COMMUNICATIONS INC COM |72.93
20161129|004225108|ACAD|198|ACADIA PHARMACEUTICALS INC|27.33
20161129|00434W105|ACNV|499500|ACCELERA INNOVATIONS, INC. COM|.
20161129|004397105|ARAY|809|ACCURAY INCORPORATED COM STK|5.15
20161129|004446100|ACET|14|ACETO CORP|19.84
20161129|00448Q201|ACHN|506|ACHILLION PHARMACEUTICALS, INC|4.15
20161129|004498101|ACIW|2182|ACI WORLDWIDE INC COM STK (DE)|18.91
20161129|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.05
20161129|00484M106|ACOR|1059|ACORDA THERAPEUTICS INC|20.60
20161129|00485J102|ACOL|294194|ACOLOGY INC. COMMON STOCK|.
20161129|004854204|ATV|446|ACORN INTERNATIONAL, INC. ADS |7.89
20161129|00507G102|ALIOY|1834|ACTELION LTD ALLSCHWILL UNSPON|46.81
20161129|005094107|ACTA|136|ACTUA CORP COM|13.75
20161129|00547W208|ADMP|15036|ADAMIS PHARMACEUTICALS CORP CO|2.88
20161129|00548A106|ADMS|357|ADAMAS PHARMACEUTICALS INC COM|15.21
20161129|006351308|AE|4|ADAMS RES & ENERGY NEW|40.70
20161129|00650W409|ADKPRA|38|ADCARE HEALTH SYS INC REDEEMAB|21.51
20161129|00687D101|IOTS|68|ADESTO TECHNOLOGIES CORP COM (|1.75
20161129|00687R100|ADNY|42954|ADINO ENERGY CORPORATION COMMO|.
20161129|00739L101|ADRO|1078|ADURO BIOTECH, INC COM STK|12.60
20161129|00751Y106|AAP|308|ADVANCE AUTO PARTS INC|170.77
20161129|00756M404|ASX|223|AMER SEMI-COND ENG ADS (5CMSH)|5.42
20161129|007614100|ADVT|117648|ADVANTIS CORP|.
20161129|00765F101|AAV|7|ADVANTAGE OIL & GAS LTD COM|6.85
20161129|00765X201|ADMD|79878|ADVANCED MEDICAL ISOTOPE CORP.|0.11
20161129|00766T100|ACM|19|AECOM COM STK (DE)|36.97
20161129|00767E102|AEGR|928|AEGERION PHARMACEUTICALS INC|1.87
20161129|00768Y206|AADR|7461|ADVISORSHARES DORSEY WRIGHT AD|41.04
20161129|00768Y560|CWS|26316|ADVISORSHARES TR ADVISORSHARES|26.26
20161129|00768Y586|SCAP|610|ADVISORSHARES TR CORNERSTONE S|29.74
20161129|00768Y594|FLRT|542|ADVISORSHARES TR PACIFIC ASSET|49.15
20161129|00768Y636|MAUI|200|ADVISORSHARES TR|23.63
20161129|00768Y651|HOLD|5|ADVISORSHARES TR SAGE CORE RES|99.34
20161129|00768Y669|GEUR|267|ADVISORSHARES GARTMAN GOLD/EUR|13.00
20161129|00768Y776|GIVE|5|ADVISORSHARES TR ADVISORSHARES|60.10
20161129|00768Y834|FWDB|1129|MADRONA GLOBAL BOND ETF|25.00
20161129|00771V108|AERI|77|AERIE PHARMACEUTICALS INC COM |39.50
20161129|00773U108|ADVM|274|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20161129|007800105|AJRD|123|AEROJET ROCKETDYNE HLDGS INC C|20.75
20161129|00790X101|ADSW|94|ADVANCED DISP SVCS INC DEL COM|19.99
20161129|007903107|AMD|83|ADVANCED MICRO DEVICES|8.83
20161129|007924103|AEG|1740|AEGON NV -ORD-|5.01
20161129|007924400|AED|684|AEGON NV PERP CAP SECURITIES (|25.48
20161129|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.18
20161129|00808Y208|AEMD|4330|AETHLON MEDICAL INC|4.63
20161129|00826A109|AFFY|2017|AFFYMAX INC COM|0.07
20161129|00829Q101|AOIFF|243|AFRICA OIL CORP ORD SHS (CANAD|1.38
20161129|00830Q108|RSSFF|12081|AFFINOR GROWERS INC ORD SHS (C|0.12
20161129|00847X104|AGIO|286|AGIOS PHARMACEUTICALS INC COM |60.90
20161129|00856J103|AGTK|398073|AGRITEK HLDGS INC COM STK (DE)|0.04
20161129|008916108|AGU|25732|AGRIUM INC.|98.25
20161129|009119108|AFLYY|7183|AIR FRANCE-KLM ADS (EA REPTG O|5.45
20161129|00912N205|AIRI|8478|AIR INDUSTRIES GROUP COM STK (|3.07
20161129|009158106|APD|150|AIR PROD&CHEM INC|141.78
20161129|009207101|AIRT|35|AIR T INC|19.20
20161129|009279100|EADSY|104691|AIRBUS GROUP UNSPONSORED ADR (|15.89
20161129|009606104|AIXG|841|AIXTRON SEAMERICAN DEP SHRS|3.95
20161129|009719501|AKBTY|15858|AKBANK TURK ANONIM SIRKETI ADR|4.54
20161129|00972D105|AKBA|416|AKEBIA THERAPEUTICS INC COM|8.91
20161129|009728106|AKRX|3711|AKORN INC|22.40
20161129|010392470|ALAWP|242|ALABAMA POWER CO Non Cumulativ|25.95
20161129|010392611|ALPPRO|419|ALABAMA PWR 5.83% CL-A PRF|29.66
20161129|011311107|ALG|1556|ALAMO GROUP|73.96
20161129|011532108|AGI|22029|ALAMOS GOLD INC NEW COM CL A (|6.52
20161129|011659109|ALK|4189|ALASKA AIR GROUP INC|82.43
20161129|012423109|AMRI|486|ALBANY MOLECULAR RESEARCH INC |17.08
20161129|01345P106|ALBO|4|ALBIREO PHARMA INC COM|29.76
20161129|013872106|AA|311|ALCOA UPSTREAM CORP COM STK(DE|30.86
20161129|01434T100|AXXDF|455|ALDERON IRON ORE CORP. ORDINAR|0.24
20161129|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.06
20161129|015271109|ARE|2831|ALEXANDRIA REAL EST EQ INC|112.12
20161129|01535P106|AXU|119|Alexco Resource Corp Common Sh|1.39
20161129|015351109|ALXN|762|ALEXION PHARMACEUTICALS INC|119.38
20161129|015857105|AQUNF|683|ALGONQUIN POWER ORDINARY SHARE|8.05
20161129|01609W102|BABA|21138|ALIBABA GROUP HLDG LTD SPONSOR|93.76
20161129|01626P403|ANCUF|468|ALIMENTATION COUCHE TRAD INC S|47.14
20161129|01644F106|AAPT|93000|ALL AMERICAN PET COMPANY, INC.|.
20161129|017175100|Y|442|ALLEGHANY CORP|570.42
20161129|01741R102|ATI|30500|ALLEGHENY TECHNOLOGIES INC(NEW|17.67
20161129|018581108|ADS|45|ALLIANCE DATA SYSTEMS CORP|232.04
20161129|018802108|LNT|4208|ALLIANT ENERGY CORPORATION|37.09
20161129|01890B106|ALLM|349|ALLIANCE BIOENEGY PLUS INC|0.21
20161129|01973R101|ALSN|193236|ALLISON TRANSMISSION HLDGS INC|32.47
20161129|020002101|ALL|80|ALLSTATE CORP (THE)|72.04
20161129|020002309|ALLPRB|692|ALLSTATE CORP SUB DEB FIXED TO|26.30
20161129|020002879|ALLPRE|89|ALLSTATE CORP DEP SHS REPSTG 1|26.36
20161129|020283305|AAU|20401|ALMADEN MINERALS LTD COM CLASS|1.09
20161129|02072E108|ALPE|423|ALPHA-EN CORPORATION COMMON ST|1.01
20161129|02072L201|IVAL|5021|ALPHA ARCHITECT ETF TR VALUESH|25.42
20161129|02079K305|GOOGL|23|ALPHABET INC CAP STK CL A|785.79
20161129|02081G201|ATEC|1500|ALPHATEC HOLDINGS INC COM NEW |5.67
20161129|020936100|ATUSF|250|ALTIUS MINERALS CORP|9.35
20161129|021090204|APELY|45|ALPS ELECTRIC LTD ADR|51.30
20161129|02153X108|AAMC|1005|ALTISOURCE ASSET MANAGEMENT CO|29.95
20161129|02208R106|AIMC|223|ALTRA INDUSTRIAL MOTION CORP C|35.05
20161129|02209S103|MO|3662|ALTRIA GROUP,INC.|64.83
20161129|02209U108|ALTKY|3099|ALTRAN TECHNOLOGIES SA SPONS A|1.29
20161129|023111206|AMRN|1700|AMARIN CORP PLC SPONSORED ADR |3.34
20161129|023135106|AMZN|3556|AMAZON COM INC;COM USD0.01|766.77
20161129|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161129|02314M108|AYA|841|AMAYA INC (CANADA)|14.95
20161129|02318Y108|AMBR|200703|AMBER ROAD INC COM STK (DE)|11.60
20161129|02319A109|AWGI|479954|AMBIENT WATER CORP COM (NV)|.
20161129|02319V103|ABEV|32734|AMBEV S A SPONSORED ADR (BRA) |5.11
20161129|02341R302|AMCRY|80|AMCOR LTD ADR|43.08
20161129|023435209|AMDA|33690|AMEDICA CORP COM STK NEW (DE) |0.68
20161129|023586100|UHAL|86|AMERCO|341.81
20161129|023608102|AEE|356|AMEREN CORP|51.08
20161129|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |11.78
20161129|02364W204|AMOV|198|AMER MOVIL SAB DE CV SPONSORED|11.71
20161129|02376R102|AAL|8879|AMERICAN AIRLINES GROUP INC CO|46.50
20161129|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |31.75
20161129|024835100|ACC|4565|AMERICAN CAMPUS COMMUNITIES IN|46.66
20161129|024870107|AMMJ|163167|AMERICAN CANNABIS COMP INC COM|0.93
20161129|02553E106|AEO|173421|AMERICAN EAGLE OUTFITTER INC C|18.40
20161129|025537101|AEP|1950|AMERICAN ELECTRIC POWER INC|60.90
20161129|025636200|AEGG|2743|AMERICAN ENERGY GROUP, LTD (NE|0.06
20161129|025932104|AFG|1132|AMERICAN FINL GP (HOLD CO)|82.00
20161129|02640K107|AGIN|170304|AMERICAN GRAPHITE TECHNOLOGIES|.
20161129|026874156|AIGWS|15|AMERICAN INTL GROUP INC WTS|21.25
20161129|027297100|ALN|500|AMERICAN LORAIN CORPORATION CO|0.72
20161129|028591105|ANAT|35|AMER NATIONAL INSURANCE CO|123.01
20161129|029899101|AWR|833|AMERICAN STATES WATER CO(HLDG |44.18
20161129|030111207|AMSC|6|AMERICAN SUPERCONDUCTOR CORP S|8.04
20161129|03027X100|AMT|689|AMERICAN TOWER CORP REIT (DE) |106.11
20161129|030371108|AVD|663|AMERICAN VANGUARD CORP|18.15
20161129|030420103|AWK|1090|AMERICAN WATER WORKS COMPANY I|74.90
20161129|03063L101|USAPF|9454|AMERICAS SILVER CORP COM (CAN)|0.18
20161129|03073E105|ABC|208|AMERISOURCEBERGEN CORP|79.05
20161129|031146103|AMFE|6665|AMFIL TECHNOLOGIES INC COM STK|.
20161129|031162100|AMGN|3735|AMGEN INC|145.07
20161129|03152W109|FOLD|498|AMICUS THERAPEUTICS INC COM ST|8.32
20161129|03209R103|AMPH|777|AMPHASTAR PHARMACEUTICALS INC |20.35
20161129|03209T109|AMPE|2000|AMPIO PHARMACEUTICALS INC COM |0.73
20161129|032095101|APH|199|AMPHENOL CORP (NEW) CL-A|68.49
20161129|032108102|IBUY|4049|AMPLIFY ETF TR AMPLIFY ONLINE |28.00
20161129|032108300|PFV|1230|AMPLIFY ETF TRYIELDSHARES PRIM|26.10
20161129|03211L102|BETR|35097|AMPLIFY SNACK BRANDS INC COM|9.43
20161129|03211Q101|AMPG|2174|AMPLITECH GROUP INC. COM|0.05
20161129|03232P405|AMSG|62100|AMSURG INC COM|64.88
20161129|032359820|AFSIPRF|106|AMTRUST FINL SVCS INC DEP SHS |24.25
20161129|032359846|AFSIPRE|2865|AMTRUST FINL SVCS INC DEP SHS |25.80
20161129|032359853|AFST|1743|AMTRUST FINL SVCS INC 7.50% SU|26.53
20161129|032511107|APC|27|ANADARKO PETROLEUM CORP|62.00
20161129|032654105|ADI|15073|ANALOG DEVICES INC|74.16
20161129|032797300|AVXL|32557|ANAVEX LIFE SCIENCES CORP|4.13
20161129|033355108|WEST|590366|ANDALAY SOLAR, INC. COMMON STO|.
20161129|034164103|ANDE|64|ANDERSONS INC (THE)|38.25
20161129|03463Y109|ANCKF|12058|ANFIELD GOLD CORP COM (CANADA)|0.93
20161129|03476L102|SOAN|4364|ANGIOSOMA INC|0.22
20161129|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|7.82
20161129|03485P300|NGLOY|308130|ANGLO AMERN PLC (UK)|7.68
20161129|03486T202|ANGPY|4836|ANGLO AMERN PLATINUM (SOUTH AF|3.56
20161129|03524A108|BUD|50|ANHEUSER-BUSCH INBEV SA SPONSO|104.82
20161129|035710409|NLY|48170|ANNALY CAPITAL MANAGEMENT, INC|10.22
20161129|035710706|NLYPRC|36|ANNALY CAP MGMT INC PFD STK SE|24.50
20161129|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.01
20161129|03662Q105|ANSS|3312|ANSYS INC|93.75
20161129|03673L103|AM|648|ANTERO MIDSTREAM PARTNERS LP U|28.90
20161129|03674U201|ANTH|292|ANTHERA PHARMACEUTICALS INC|1.77
20161129|036752103|ANTM|37117|ANTHEM INC COM STK (IN)|143.24
20161129|037411105|APA|14|APACHE CORP|61.35
20161129|03762U402|ARIPRA|1336|APOLLO COMMERCIAL REAL ESTATE |25.45
20161129|037833100|AAPL|12784|APPLE INC;COM NPV|111.57
20161129|03815U201|APDN|2953|APPLIED DNA SCIENCES, INC. NEW|2.35
20161129|03819M106|AERG|8815|APPLIED ENERGETICS, INC|0.02
20161129|03820J100|AGTC|193|APPLIED GENETIC TECHNOLOGIES C|9.20
20161129|038222105|AMAT|712368|APPLIED MATERIALS INC|31.84
20161129|03834A103|AREX|90139|APPROACH RES INC COM STK (DE) |3.05
20161129|03834R106|APYP|14002|APPYEA, INC. COMMON STOCK|.
20161129|03836W103|WTR|8802|AQUA AMERICA, INC.|30.99
20161129|03841G101|AQARF|130394|Aquila Resources Inc Ordinary |0.17
20161129|03842B101|AQXP|278|AQUINOX PHARMACEUTICALS INC|14.72
20161129|03852U106|ARMK|208|ARAMARK COM STK|34.99
20161129|03852X100|ARLZ|640|ARALEZ PHARMACEUTICALS INC|4.67
20161129|03874P101|PETX|415|ARATANA THERAPEUTICS INC COM S|7.34
20161129|039014105|RKDA|2000|ARCADIA BIOSCIENCES INC COM|1.16
20161129|039380407|ARCH|413|ARCH COAL INC CL A COM STK (DE|76.17
20161129|039483102|ADM|4733|ARCHER DANIELS MIDLAND CO|43.11
20161129|03965L100|ARNC|271|ARCONIC INC COM STK (PA)|20.15
20161129|03969D104|AGSTF|93704|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20161129|039697107|ARDX|756|ARDELYX INC COM STK (DE)|15.25
20161129|040047102|ARNA|510|ARENA PHARMACEUTICALS, INC.|1.52
20161129|04010E109|AGX|37|ARGAN INC|65.00
20161129|04010L103|ARCC|59002|ARES CAPITAL CORP|15.95
20161129|04010L608|ARU|2508|ARES CAP CORP 5.875% SR NOTE|25.38
20161129|04014Y200|ARESPRA|5730|ARES MGMT LP PFD UNIT SER A|24.63
20161129|04033A100|ARIA|8350|ARIAD PHARMACEUTICALS INC|13.70
20161129|040521106|WLDVF|7881|ARIZONA MNG INC COM (CDA)|2.51
20161129|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161129|042150102|AOILQ|293978|ARMADA OIL INC COMMON STOCK (N|.
20161129|042315507|ARR|1645|ARMOUR RESIDENTIAL REIT INC CO|22.47
20161129|04247X102|AWI|600|ARMSTRONG WORLD INDUSTRIES INC|41.60
20161129|042564203|ARNI|6400|ARNO THERAPEUTICS, INC. COMMON|0.28
20161129|04269X105|ARRY|395|ARRAY BIOPHARMA INC|7.88
20161129|042735100|ARW|1618|ARROW ELECTRONICS INC|68.23
20161129|04280A100|ARWR|490|ARROWHEAD PHARMACEUTICALS INC |4.46
20161129|04341Y105|AKG|108385|ASANKO GOLD INC COM STK (CDA) |3.64
20161129|043436104|ABG|201|ASBURY AUTOMOTIVE GROUP INC.|59.00
20161129|04351G101|ASNA|5565|ASCENA RETAIL GROUP INC COM|6.40
20161129|043635408|ASTI|1754|ASCENT SOLAR TECHNOLOGIES INC |.
20161129|043693100|ASHG|2|ASH GROVE CEMENT CO|270.00
20161129|044186104|ASH|19479|ASHLAND GLOBAL HLDGS INC COM (|113.38
20161129|045055100|ASHTY|14388|ASHTED GROUP PLC UNSPON ADR (U|73.73
20161129|04517L101|ASPZ|7400|ASIA PROPERTIES INC|0.03
20161129|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
20161129|04530Y106|APNHY|1186|ASPEN PHARMACARE HOLDINGS PLC |21.09
20161129|04539A406|ASOZY|480|ASSECO POLAND S.A. SPONSORED A|12.39
20161129|045488608|ASBPRD|737|ASSOCIATED BANC-CORP WIS DS RE|21.83
20161129|04624N115|ASTWS|3332|ASTERIAS BIOTHERAPEUTICS INC W|0.54
20161129|046265104|AF|191|ASTORIA FINANCIAL CORP|16.08
20161129|046513107|ATRA|2560|ATARA BIOTHERAPEUTICS INC COMM|19.90
20161129|046810107|ATCN|50|ATEC INC|3.65
20161129|04685W103|ATHN|5252|ATHENAHEALTH, INC. COM|100.17
20161129|048173108|ATASY|1064|Atlantia SPA Unsponsored ADR (|10.42
20161129|04854Q101|SPVEF|12700|ATLANTIC GOLD CORPORATION ORDI|0.67
20161129|04878Q863|AT|28756|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20161129|04964A103|ATRM|694|ATRM HOLDINGS INC COMMON STOCK|1.80
20161129|05072T108|ADPXY|1207|AUDIO PIXELS HOLDINGS LTD SPON|14.22
20161129|05156V102|AUPH|167559|AURINIA PHARMACEUTICALS INC OR|3.00
20161129|05208W108|GGTCF|290|AURYN RESOURCES INC. ORDINARY |1.67
20161129|052108206|ASCK|23256|AUSCRETE CORP|.
20161129|05277E104|ATDRY|19346|AUTO TRADER GROUP PLC ADR (NY)|1.25
20161129|052800109|ALV|40538|AUTOLIV INC|102.92
20161129|053015103|ADP|357|AUTOMATIC DATA PROCESSING|96.57
20161129|05329W102|AN|512|AUTONATION INC|44.64
20161129|05334N105|AUXO|61|AUXILIO INC|0.76
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20161129|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161129|05354K304|AVPFF|8500|AVCORP INDUSTRIES INC (F)|0.06
20161129|05366U100|AVXS|287|AVEXIS INC COM STK (DE)|56.51
20161129|05366Y201|AVNW|230|AVIAT NETWORKS INC COM NEW|12.90
20161129|053774105|CAR|200|AVIS BUDGET GROUP, INC. (NEW) |38.86
20161129|053792107|AVMXY|24815|AVITA MEDICAL LTD. SPONSORED A|1.95
20161129|053807103|AVT|1138|AVNET INC|46.09
20161129|053906103|ASM|38453|AVINO SILVER & GOLD MINES LTD |1.40
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20161129|05460X406|AXPW|58437|AXION PWR INTL INC COM PAR $0.|0.01
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20161129|055183107|BABB|280|BAB INC|0.82
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20161129|05561Q201|BOKF|195|BOK FINL CORP|79.55
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20161129|05566T101|BNCN|129|BNC BANCORP (NC)|29.90
20161129|05566U108|BOFI|2354|BOFI HOLDING, INC.|24.67
20161129|05605H100|BWXT|201|BWX TECHNOLOGIES INC COM STK (|39.82
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20161129|057755100|BWINA|490|BALDWIN & LYONS INC CL-A|25.62
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20161129|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|68.07
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20161129|059893107|BKKLY|6|Bangkok Bank|21.71
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20161129|05990K882|BANCPRD|4763|BANC CALIF INC DEP SHS REPSTG |25.61
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20161129|063671101|BMO|692|BANK OF MONTREAL|66.22
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20161129|063904106|OZRK|859|BANK OF THE OZARKS INC|45.95
20161129|06652K103|BKU|1030|BANKUNITED INC COM STK (DE)|34.76
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20161129|066849100|BHB|13|BAR HARBOR BANKSHARES|43.73
20161129|06738C786|OIL|483382|BARCLAYS BANK PLC IPATH EXCH T|5.55
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20161129|06738G407|JJM|2224|BARCLAYS BK PLC IPATH BLOOMBER|25.10
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20161129|067383109|BCR|65|BARD C R INC|210.96
20161129|06739F101|JJC|150|BARCLAYS BK PLC IPATH BLOOMBER|30.71
20161129|06739H362|BCSPRD|1631|Barclays Bank Plc Sponsored AD|26.02
20161129|06740C337|VQT|81|BARCLAYS ETN S&P 500 DYNAMIC V|134.84
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20161129|06740L477|STPP|1413|BARCLAYS BK PLC IPATH BARCLAYS|33.54
20161129|06740L519|DTUS|2203|BARCLAYS BK PLC IPATH US 2 YR |31.78
20161129|06740P114|BCM|279|BARCLAYS BK PLC IPATH PURE BET|26.64
20161129|06740P288|GRWN|311|BARCLAYS BK PLC IPATH PURE BET|26.40
20161129|06740P320|LSTK|550|BARCLAYS BK PLC IPATH PURE BET|38.03
20161129|06740Q252|VXX|150993|BARCLAYS BK PLC IPATH S&P 500 |28.06
20161129|06740Q260|VXZ|350|BARCLAYS BK PLC IPATH S&P 500V|35.33
20161129|06742A669|CAPE|154|BARCLAYS BK PLC BARCLAYS ETN+ |94.25
20161129|06742A750|IMLP|834|BARCLAYS BK PLC IPATH S&P MLP |19.15
20161129|06742W430|WIL|412|BARCLAYS WOMEN IN LEADERSHIP E|57.81
20161129|06742W570|TAPR|428|BARCLAYS BK PLC BARCLAYS INVER|25.93
20161129|06744M836|FLEU|9691|BARCLAYS BANK PLC BARCLAYS ETN|95.00
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20161129|067774109|BKS|1847|BARNES & NOBLE INC|12.65
20161129|067901108|ABX|282314|BARRICK GOLD CORP|15.40
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20161129|06985P100|BAS|28910|BASIC ENERGY SERVICES, INC.|0.50
20161129|071813109|BAX|7638|BAXTER INTL INC;COM USD1|46.61
20161129|07317Q105|BTE|18853|BAYTEX ENERGY CORP (CDA)|3.78
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20161129|07380N104|BCEKF|1000|BEAR CREEK MINING CORPORATION |1.32
20161129|075571109|BEBE|16546|BEBE STORES INC|0.56
20161129|07724U103|BDRFY|61|Beiersdorf A G Unsponsored ADR|16.36
20161129|077347300|BELFB|100|BEL FUSE INC CL B|29.80
20161129|077454106|BDC|100|BELDEN, INC COM|74.46
20161129|077454205|BDCPRB|57|BELDEN INC NEW DEP SHS REPSTG |107.75
20161129|078314101|BXE|218|BELLATRIX EXPLORATION LTD (CAN|0.76
20161129|078771102|BLPH|197061|BELLEROPHON THERAPEUTICS INC C|0.50
20161129|079481107|BLCM|311|BELLICUM PHARMACEUTICALS INC C|18.85
20161129|081437105|BMS|3548|BEMIS INC|51.03
20161129|082053117|BNTCW|442|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161129|084423102|WRB|322|BERKLEY (W R) CORP|61.96
20161129|084423508|WRBPRC|448|BERKLEY W R CORP SUB DEB|24.75
20161129|084423607|WRBPRD|100|BERKLEY W R CORP SUB DEB (DE) |23.88
20161129|084670108|BRKA|20|BERKSHIRE HATHWY INC(HLDG CO)A|235400.00
20161129|084670702|BRKB|542|BERKSHIRE HATHWY INC(HLDG CO)B|156.97
20161129|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161129|088606108|BHP|41268|BHP BILLITON LIMITED ADS ( 2 O|38.34
20161129|088836309|BDVSY|51835|BIDVEST GROUP LTD SPON ADR NEW|23.88
20161129|089302103|BIG|215|BIG LOTS INC.|51.68
20161129|090572207|BIO|12|BIO-RAD LABS CL A|171.18
20161129|09058V103|BCRX|423|BIOCRYST PHARMACEUTICALS INC|5.69
20161129|09060U101|BCDA|103993|BIOCARDIA INC COM|0.48
20161129|09062W204|BLFS|2195|BIOLIFE SOLUTIONS INC COM STK |1.56
20161129|090655408|BRTX|1996|BIORESTORATIVE THERAPIES INC|3.25
20161129|09066L162|BTXWS|2416|BIOTIME INC WTS EXP 10/1/2018 |0.70
20161129|090678301|BSPM|39816|BIOSTAR PHARMACEUTICALS INC CO|3.25
20161129|090684200|BSEM|24|BIOSTEM TECHNOLOGIES INC COM N|12.75
20161129|09073C106|BICX|912|BIOCORRX INC. COMMON STOCK|0.03
20161129|09073M104|TECH|202|BIO-TECHNE CORP COM|105.96
20161129|09074A109|BNKL|1800|BIONIK LABORATORIES CORP|0.75
20161129|09076P104|BIRDF|150|BIRD CONSTRUCTION INC. COMMON |6.92
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20161129|090911108|BIOL|1|BIOLASE INC COM STK|1.78
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20161129|092113109|BKH|91|BLACK HILLS CORPORATIONS|60.95
20161129|092113125|BKHU|317|BLACK HILLS CORP EQUITY UNIT|68.00
20161129|09214X100|BKFS|65|BLACK KNIGHT FINL SVCS INC CL |37.55
20161129|09225H102|BLKG|10000|BLACK STALLION OIL & GAS INC. |0.02
20161129|09225W109|BLSSF|580|BLACK SEA COPPER & GOLD CORP C|0.20
20161129|09227Q100|BLKB|232|BLACKBAUD INC|64.18
20161129|09228A104|BKBEF|190000|BLACKBIRD ENERGY, INC. ORDINAR|0.41
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20161129|09247F100|BKT|600|BLACKROCK INCOME TRUST INC|6.29
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20161129|09253P109|MUH|351|BLACK ROCK MUNI HOLDINGS FUND |14.79
20161129|09253R105|MVF|3498|BLACKROCK MUNIVEST FUND, INC. |9.90
20161129|09253U108|BX|12848|THE BLACKSTONE GROUP L.P. COM |25.81
20161129|09254R104|MYF|395|BLACKROCK MUNIYIELD INVESTMENT|14.99
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20161129|09256U105|BSL|126|BLACKSTONE/GSO SENIOR FLT RT|17.76
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20161129|093152106|BKIT|2842|BLAKE INSOMNIA THERAPEUTICS IN|1.10
20161129|09348R201|ADRD|4593|BLDRS DEVELOPED MKTS 100 ADR I|19.25
20161129|09348R300|ADRE|1|BLDRS EMERGING MKTS 50 ADR IND|33.23
20161129|095306106|BLBD|119|BLUE BIRD CORP COM STK COM (DE|16.50
20161129|09531U102|BUFF|850|BLUE BUFFALO PET PRODS INC COM|23.50
20161129|095395307|BDCO|174|BLUE DOLPHIN ENERGY CO NEW COM|3.90
20161129|09578R103|NILE|232|BLUE NILE INC|40.33
20161129|09607Q100|BWBG|1310|BLUE WTR BAR & GRILL INC|0.02
20161129|09625Q207|BLSFY|18|BLUESCOPE STEEL LTD UNSPONSORE|34.99
20161129|09627Y109|BPMC|164|BLUEPRINT MEDICINES CORP COM|35.50
20161129|097023105|BA|2311|BOEING CO;COM USD5|149.77
20161129|097793103|BCEI|1784|BONANZA CREEK ENERGY INC COM S|0.98
20161129|098529308|BNSO|24951|BONSO ELECTRONICS INTL INC|2.18
20161129|10010U100|BSDGY|3918|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161129|101119113|BPFHW|219|BOSTON PRIVATE FINL HLDGS INC |8.20
20161129|101205102|BWEL|8|BOSWELL CO. J.G.|635.00
20161129|101388106|EPAY|741|BOTTOMLINE TECH INC DEL|24.79
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20161129|10157Q102|BLVD|10202|BOULEVARD ACQUISITION CORP II |9.90
20161129|10316T104|BOX|29|BOX INC CL A COM STK (DE)|15.49
20161129|105368203|BDN|485|BRANDYWINE REALTY TST|15.32
20161129|10552T107|BRFS|1134|BRF-BRASIL S.A. ADS ((EACH RPS|15.72
20161129|105532105|BAK|9741|BRASKEM S.A. ADS (EA REPTG FOU|16.28
20161129|10568D203|BVTK|19841321|BRAVATEK SOLUTIONS I INC COM N|.
20161129|105865109|BRIZF|762190|BRAZIL RESOURCES, INC. ORDINAR|1.61
20161129|10639L101|BTHCF|50234|BREATHTEC BIOMEDICAL INC CL A |0.14
20161129|106776107|BBEPQ|17890|BREITBURN ENERGY PARTNERS LP C|0.35
20161129|10806K100|BBGP|14696|BRIDGEGATE PICTURES CORP COM|2.70
20161129|10807Q304|BLIN|2845|BRIDGELINE DIGITAL INC COM NEW|0.67
20161129|109194100|BFAM|100|BRIGHT HORIZONS FAMILY SOLUTIO|69.92
20161129|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|65.75
20161129|109641100|EAT|1649|BRINKER INTL INC|54.12
20161129|109696104|BCO|2066|BRINKS CO (THE)|42.20
20161129|110122108|BMY|1234|BRISTOL MYERS SQUIBB COMPANY|56.51
20161129|110448107|BTI|100|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.22
20161129|110828100|BTLCY|75793|BRITISH LAND CO PLC SPONSORED |7.42
20161129|111203105|BRMSY|14471|Brmalls Participacoes S A Spon|6.37
20161129|11133T103|BR|5064|BROADRIDGE FINL SOLUTIONS INC |65.94
20161129|111621306|BRCD|7526|BROCADE COMM SYS NEW|12.40
20161129|112585104|BAM|49|BROOKFIELD ASSET MANAGEMENT IN|33.69
20161129|11273Q109|INF|5738|BROOKFIELD GLOBAL LISTED INFRA|12.22
20161129|112823109|BOXC|112|BROOKFIELD CDA OFFICE PPTYS TR|19.53
20161129|11283U108|HTR|20045|BROOKFILED TOTAL RETURN FD INC|21.23
20161129|115236101|BRO|3008|BROWN & BROWN,INC|42.87
20161129|115637100|BFA|1006|BROWN-FORMAN CORP CL-A|48.67
20161129|116794108|BRKR|669|BRUKER CORPORATION COM|22.85
20161129|118440106|BKE|940|BUCKLE INC (THE)|25.35
20161129|119848109|BWLD|13370|BUFFALO WILD WINGS INC|168.00
20161129|120076104|BBW|290|BUILD-A-BEAR WORKSHOP INC|14.60
20161129|12008R107|BLDR|2|BUILDERS FIRST SOURCE, INC.|11.14
20161129|120831102|BUR|259|BURCON NUTRASCIENCE CORP COM|1.94
20161129|122017106|BURL|33|BURLINGTON STORES INC COM STK |87.38
20161129|12316W202|CGLD|1530|BUSCAR COMPANY COM NEW|2.70
20161129|124651100|CCGGY|835|C & C GROUP PLC SPONSORED ADR |10.91
20161129|12466Q104|CFFI|750|C&F FINANCIAL CORP|44.95
20161129|124765108|CAE|921|CAE INC|14.79
20161129|124805102|CBZ|23|CBIZ INC COM|12.40
20161129|12503M108|CBOE|3046|CBOE HLDGS INC COM STK (DE)|68.63
20161129|12504L109|CBG|430|CBRE GROUP INC CL A|29.03
20161129|12504V107|CCOM|2498|CCOM GROUP, INC. COMMON STOCK |0.41
20161129|12508E101|CDK|5429|CDK GLOBAL INC COM|58.91
20161129|125134106|CEB|972|CEB INC COMMON|58.35
20161129|125269100|CF|577240|CF INDUSTRIES HOLDINGS, INC.|28.19
20161129|12531Q204|CGG|989|CGG ADS RPTSTG 1 ORD SH NEW (F|12.11
20161129|12541W209|CHRW|6417|C.H. ROBINSON WORLDWIDE INC NE|74.21
20161129|12545M207|CHYHY|1332|CHR HANSEN HLDG A/S SPONSORED |28.31
20161129|125491100|CIFAF|9|CI Financial Corp. Ordinary Sh|19.70
20161129|125509109|CI|3557|CIGNA CORP|136.77
20161129|12572Q105|CME|110941|CME GROUP, INC|111.88
20161129|125896100|CMS|3111|CMS ENERGY CORP|41.52
20161129|125919308|CVU|82|CPI AEROSTRUCTURES INC|6.85
20161129|126117100|CNA|211|CNA FINANCIAL CORP|39.07
20161129|12626F105|CRHM|2861|CRH MEDICAL CORP ORDINARY SHAR|5.30
20161129|12628R107|CSBB|100|CSB BANCORP INC (OH)|30.00
20161129|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.98
20161129|126389105|CSPI|4|C S P INC|10.41
20161129|12646R105|CST|104|CST BRANDS INC COM|48.06
20161129|12649L105|AFTY|4|CSOP ETF TR FTSE CHINA A50 ETF|14.04
20161129|12650T104|CSRA|4371|CSRA, INC COM STK|31.83
20161129|126501105|CTS|9770|CTS CORP|22.45
20161129|126650100|CVS|505|CVS HEALTH CORPORATION (DE)|74.78
20161129|12673A207|CYSPRA|3|CYS INVESTMENTS INC CUMULATIVE|23.95
20161129|126804301|CAB|172|CABELA'S INCORPORATED|62.47
20161129|127097103|COG|60|CABOT OIL & GAS CORP|22.75
20161129|127537207|CDZI|26555|CADIZ INC NEW|10.40
20161129|12802T101|CDVIQ|2897|CAL DIVE INTERNATIONAL INC COM|.
20161129|12803K109|CAIXY|1671|CAIXABANK UNSPONSORED ADR (SPA|0.96
20161129|128030202|CALM|2321|CAL-MAINE FOODS INC|40.95
20161129|128058203|CLBS|2|CALADRIUS BIOSCIENCES INC COM |4.00
20161129|128126109|CAMP|955|CALAMP CORP|14.95
20161129|128195104|CAA|3060|CALATLANTIC GROUP INC COM STK |33.84
20161129|128246105|CVGW|1187|CALAVO GROWERS INC|55.90
20161129|129500104|CAL|916|CALERES INC COM STK (NY)|33.06
20161129|130222102|CFNB|4688|CALIFORNIA FIRST NATIONAL BANC|16.15
20161129|13057Q206|CRC|1331|CALIFORNIA RES CORP COM STK NE|13.05
20161129|130788102|CWT|451|CALIFORNIA WTR SVC GRP(HLDG CO|36.00
20161129|13089P101|CALA|137|CALITHERA BIOSCIENCES INC COMM|3.40
20161129|13123X102|CPE|94|CALLON PETROLEUM CO|15.08
20161129|13124L107|CLLXF|4700|CALLINEX MINES, INC. ORDINARY |0.47
20161129|131347304|CPN|156|CALPINE CORPORATION COMMON STO|11.92
20161129|13169Q102|CALW|300|CALWEST BANCORP (CA)|0.37
20161129|132061508|GMOM|9650|CAMBRIA ETF TR CAMBRIA GLOBAL |23.07
20161129|132061706|EYLD|1731|CAMBRIA ETF TR EMERGING SHAREH|25.80
20161129|132061805|SOVB|743|CAMBRIA ETF TR SOVEREIGN HIGH |26.60
20161129|132061888|VAMO|11949|CAMBRIA ETF TR VALUE & MOMENTU|24.10
20161129|134808203|CNNEF|11325|CANACOL ENERGY LTD ORDINARY SH|3.36
20161129|135306108|CZXMF|1890|CANADA ZINC METALS CORP ORD SH|0.32
20161129|135442101|CCAN|5828|CANADIAN CANNABIS CORP. COMMON|0.76
20161129|136069101|CM|4365|CANADIAN IMPERIAL BK OF COMMER|78.58
20161129|136375102|CNI|11336|CDN NATL RAILWAY FULLY PD SHS |66.63
20161129|136635109|CSIQ|10571|CANADIAN SOLAR INC. COM|11.52
20161129|136717832|CDUAF|309|CANADIAN UTILS LTD CL A|26.52
20161129|136802105|CZICF|47|CANADIAN ZINC CORPORATION|0.21
20161129|13710Y109|CNNA|26591|CANAMED4PETS INC|.
20161129|13722D101|CRCUF|930|CANARC RESOURCES CORP (F)|0.07
20161129|13723D100|CNSUF|33812|CANASIL RESOURCES, INC. COM ST|0.22
20161129|13739Y304|CCOXF|1853|CANDENTE COPPER CORP|0.07
20161129|13764M100|CNBX|37835|CANNABICS PHARMACEUTICALS INC |0.70
20161129|13764T105|CBDS|4023|CANNABIS SATIVA, INC. COMMON S|5.55
20161129|13765H100|CBMJ|46930|CANNA CONSUMER GOODS INC (NV) |.
20161129|13765L101|BLOZF|7146|CANNABIX TECHNOLOGIES INC. ORD|0.61
20161129|138006309|CAJ|122|CANON INC ADS (1 SH COM)|28.63
20161129|13916V107|CCOEY|170|CAPCOM CO LTD UNSPONSORED ADR(|11.26
20161129|139809107|CBJC|3|CAPITAL BANK (SAN JUAN CAPISTR|19.88
20161129|14040H105|COF|2220|CAPITAL ONE FINANCIAL CORP|83.24
20161129|14040H600|COFPRC|285|CAPITAL ONE FINL CORP DEP SHS |25.38
20161129|14054R205|CLA|186|CAPITALA FINANCE CORP 7.125 % |25.40
20161129|14067D409|CPST|106|CAPSTONE TURBINE CORP COM STK |0.89
20161129|14067E506|CMO|30|CAPSTEAD MTG (NEW)|10.36
20161129|14069V100|CAPP|10788|CAPSTONE FINANCIAL GROUP INC. |1.05
20161129|14070B101|CAPR|100|CAPRICOR THERAPEUTICS, INC. CO|3.20
20161129|14070T102|CSTR|5368|CAPSTAR FINL HLDGS INC COM|19.41
20161129|14074Y206|CCGI|37823|CAR CHARGING GROUP INC COMMON |0.22
20161129|140755109|CARA|222|CARA THERAPEUTICS INC COM STK |9.22
20161129|140781105|CRR|138|CARBO CERAMICS INC|7.07
20161129|14149Y108|CAH|131|CARDINAL HEALTH INC|71.57
20161129|141619106|CSII|280|CARDIOVASCULAR SYS INC COM STK|24.72
20161129|14167L103|CDNA|8426|CAREDX INC COM|3.75
20161129|14309L102|CG|799|CARLYLE GROUP LP COM UNIT LTD |15.60
20161129|143126209|CMHXF|9023|CARMANAH TECHNOLOGIES CORP ORD|2.78
20161129|143130102|KMX|437|CARMAX, INC.|57.37
20161129|143436400|CKEC|76923|CARMIKE CINEMAS INC - NEW|33.85
20161129|143658300|CCL|25431|CARNIVAL CORPORATION (PAIRED S|52.06
20161129|14376R107|CRLN|168|CAROLINA ALLIANCE BANK COMMON |10.85
20161129|14422P105|CART|569|CAROLINA TRUST BANCSHARES INC |6.16
20161129|144577103|CRZO|3853|CARRIZO OIL & GAS INC.|36.22
20161129|14574X104|TAST|101|CARROLS RESTAURANT GROUP, INC |13.40
20161129|14575D107|CSXXY|336|CARSALES.COM LTD UNSPONSORED A|15.88
20161129|14740B101|CASC|2083|CASCADIAN THERAPEUTICS INC COM|0.97
20161129|14740B606|CASCZZZZ|8819|CASCADIAN THERAPEUTICS INC COM|5.82
20161129|148806102|CTLT|293|CATALENT INC COM STK (DE)|24.30
20161129|149049405|CATS|16323|CATASYS INC. NEW COMMON STOCK |1.15
20161129|149123101|CAT|23281|CATERPILLAR INC;COM USD1|94.90
20161129|149205106|CATO|411|CATO CORP CL-A|30.52
20161129|14964U108|CAVM|41|CAVIUM|55.32
20161129|14964W104|CVAT|2757|CAVITATION TECHNOLOGIES, INC. |0.02
20161129|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.00
20161129|15101Q108|CLS|7732|CELESTICA INC|12.24
20161129|151020104|CELG|2294|CELGENE CORPORATION|120.30
20161129|151020112|CELGZ|1188|CELGENE CORP CONTINGENT VALUE |1.06
20161129|15115V101|CTIX|1068|Cellceutix Corporation Common |1.32
20161129|15117B103|CLDX|470|CELLDEX THERAPEUTICS, INC|3.91
20161129|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|0.33
20161129|15117F302|CLRB|195922|CELLECTAR BIOSCIENCES INC|1.60
20161129|15117P102|CBMG|4|CELLULAR BIOMEDICINE GROUP, IN|14.20
20161129|15118V207|CELH|3973|CELSIUS HOLDINGS INC COM STK (|2.45
20161129|15130J109|CEMP|18006|CEMPRA, INC. COMMON STOCK|6.45
20161129|15132H101|CNCO|292|CENCOSUD S.A.|8.75
20161129|15135U109|CVE|60429|CENOVUS ENERGY INC COM STK|14.49
20161129|151461100|CEN|177|CENTER COAST MLP & INFRASTRUCT|11.56
20161129|152006102|CAGDF|299|CENTERRA GOLD INC|5.22
20161129|15234Q108|EBRB|200|ELETROBRAS CENTRAIS ADR (PRF) |8.33
20161129|153501101|CEF|74|CENTRAL FD CDA LTD CL A|11.86
20161129|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|27.76
20161129|155685100|CVCY|892|CENTRAL VALLEY COMM BANCORP|17.29
20161129|156492100|CNTY|93|CENTURY CASINO INC|6.68
20161129|156700106|CTL|7219|CENTURYLINK,INC COMMON STOCK|24.64
20161129|15677X107|CEVE|264758|CERES VENTURES, INC. COMMON ST|.
20161129|156782104|CERN|1000|CERNER CORP|50.87
20161129|15708Q105|CERU|7382|CERULEAN PHARMA INC COMMON STO|0.70
20161129|157085101|CERS|1120|CERUS CORP|5.47
20161129|157131202|KOOL|1762|CESCA THERAPEUTICS INC COM STK|2.93
20161129|15722A102|CGRA|9450|CGROWTH CAPITAL INC COM STK (D|0.02
20161129|158699108|CWOC|10|CHAMPION WINKLER OIL CORP|4.00
20161129|15870P307|CSBR|151|CHAMPIONS ONCOLOGY INC COM NEW|1.90
20161129|15911M107|CYOU|651|CHANGYOU.COM LTD AMERICAN DEP |23.28
20161129|16115Q308|GTLS|10|CHART INDUSTRIES INC COM STK|34.56
20161129|16119P108|CHTR|54|CHARTER COMMUNICATIONS INC NEW|270.82
20161129|16122W108|CHFN|176|CHARTER FINANCIAL CORP.NEW|14.55
20161129|163072101|CAKE|21502|CHEESECAKE FACTORY INC|59.13
20161129|163075104|CMCM|44905|CHEETAH MOBILE INC ADR REP TEN|10.48
20161129|163092109|CHGG|750|CHEGG INC COM STK (DE)|8.29
20161129|163731102|CHFC|43|CHEMICAL FINANCIAL CORP|51.32
20161129|16383L106|CCXI|474|CHEMOCENTRYX INC|8.03
20161129|164024101|CHMG|99|CHEMUNG FINL CORP|31.79
20161129|16411Q101|CQP|2550|CHENIERE ENERGY PARTNERS, LP C|27.92
20161129|16411R208|LNG|21767|CHENIERE ENERGY INC|39.88
20161129|164651101|CHMI|641|CHERRY HILL MTG INVT CORP COM |17.84
20161129|165167107|CHK|1200|CHESAPEAKE ENERGY CORP|6.34
20161129|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|40.11
20161129|165185109|CHKR|174|CHESAPEAKE GRANITE WASH TR COM|2.25
20161129|165240102|CHSP|651|CHESAPEAKE LODGING TRUST COMMO|23.05
20161129|165303108|CPK|8|CHESAPEAKE UTILITIES CORP|67.25
20161129|165484106|CHZP|143857|CHESS SUPERSITE CORP|0.03
20161129|166764100|CVX|29|CHEVRON CORPORATION|110.50
20161129|16706W102|CHMA|293|CHIASMA INC COM STK (DE)|2.00
20161129|167071109|CHBAY|131|Chiba Bank Ltd (The) Unsponsor|30.64
20161129|167250109|CBI|476|CHICAGO BRIDGE&IRON N.V. (NEW)|32.82
20161129|168088102|CVR|89|CHICAGO RIVET & MACHINE CO|35.35
20161129|168615102|CHS|659|CHICO'S FAS INC.|15.33
20161129|168905107|PLCE|164|CHILDRENS PL INC COM STK (DE) |103.75
20161129|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|1.01
20161129|168919108|CICHY|11|China Construction Bank Corpor|15.01
20161129|16934W106|CMRX|694|CHIMERIX INC COM STK (DE)|4.99
20161129|16938C106|CBPO|100|CHINA BIOLOGIC PRODUCTS INC CO|118.91
20161129|1694EN103|CMHHY|95|CHINA MERCHANTS PORT HOLDINGS |25.35
20161129|169409109|ZNH|3783|CHINA SOUTHERN AIRLN ADS(RP50 |28.45
20161129|16943W105|CGA|42800|CHINA GREEN AGRICULTURE, INC C|1.26
20161129|16945R104|CHU|11337|CHINA UNICOM (HONG KONG) LIMIT|11.27
20161129|16947L105|CWYCY|2160|China Railway Construction Cor|15.11
20161129|16948W100|HGSH|4766|CHINA HGS REAL ESTATE INC COM |2.05
20161129|16950M107|CCIH|500|CHINACACHE INTERNATIONAL HOLDI|3.25
20161129|16954L105|COE|33|CHINA ONLINE ED GROUP SPONSORE|13.50
20161129|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|16.01
20161129|169656105|CMG|525|CHIPOLTE MEXICAN GRILL INC COM|399.39
20161129|170386106|COFS|243|CHOICEONE FINANCIAL SVCS INC|23.45
20161129|17044P106|CJEWY|5995|CHOW TAI FOOK JEWELLERY GRP LT|8.32
20161129|170715106|CHDRY|71|Christian Dior SA Unsponsored |47.39
20161129|171340102|CHD|380|CHURCH & DWIGHT CO INC|44.86
20161129|17163B102|CBR|1400|CIBER INC.|0.77
20161129|171779309|CIEN|20080|CIENA CORP COM NEW|21.43
20161129|171871502|CBB|105|CINCINNATI BELL INC NEW COM NE|22.05
20161129|172062101|CINF|177|CINCINNATI FINANCIAL CORP|76.59
20161129|17243V102|CNK|306|CINEMARK HLDGS INC (DE)|41.61
20161129|17275R102|CSCO|14844|CISCO SYSTEMS;COM USD0.001|29.92
20161129|172755100|CRUS|2408|CIRRUS LOGIC INC|57.55
20161129|172908105|CTAS|252|CINTAS CORP|116.13
20161129|172922106|CZNC|4|CITIZENS & NORTHN CORP|24.69
20161129|172967226|CWSA|60292|CITIGROUP INC WTS EXP (1/4/201|0.17
20161129|172967341|CPRK|94|CITIGROUP INC. DEP SHS REPSTG |26.88
20161129|173080201|CPRN|747|CITIGROUP CAP XIII 7.875% TR P|25.91
20161129|17324P859|MLPE|99|CITIGROUP C-TRACKS ETNS MILLER|23.76
20161129|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|28.11
20161129|174740100|CIA|2602|CITIZENS INC CL-A|9.53
20161129|177835105|CHCO|100|CITY HOLDINGS CO|60.90
20161129|178867107|CIVB|166|CIVISTA BANCSHARES INC COM NO |15.66
20161129|178867206|CIVBP|1840|CIVISTA BANCSHARES INC DEP SH |47.00
20161129|17887R102|CIVI|296|CIVITAS SOLUTIONS INC COM STK |17.80
20161129|180266108|TNVMD|1257|CLAREN ENERGY CORP (CANADA)|0.08
20161129|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.08
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20161129|18383M175|DJD|790|CLAYMORE ETF TR GUGGENHEIM DOW|28.27
20161129|18383M183|BSJN|708|CLAYMORE ETF TR GUGGENHEIM BUL|26.09
20161129|18383M191|BSCP|4441|CLAYMORE ETF TR GUGGENHEIM BUL|20.30
20161129|18383M217|BSJM|171501|CLAYMORE ETF TR|24.68
20161129|18383M225|BSJL|1825|CLAYMORE ETF TR GUGGENHEIM BUL|24.61
20161129|18383M233|BSCO|12903|CLAYMORE ETF TR|20.48
20161129|18383M241|BSCN|1344|CLAYMORE ETF TR|20.60
20161129|18383M258|BSCM|4814|GUGGENHEIM BULLETSHARES 2022 C|20.91
20161129|18383M266|BSCL|2980|GUGGENHEIM BULLETSHARES 2021 C|21.08
20161129|18383M308|WMCR|108|CLAYMORE WILSHIRE MICRO-CAP ET|29.10
20161129|18383M365|BSJK|27068|GUGGENHEIM BULLETSHARES 2020 H|24.16
20161129|18383M373|BSJJ|35295|GUGGENHEIM BULLETSHARE 2019 HI|23.98
20161129|18383M381|BSJI|2435|CLAYMORE EXCHANGE TRADED FD/GU|25.11
20161129|18383M472|WREI|859|WILSHIRE US REIT ETF|45.41
20161129|18383M514|BSCK|29127|CLAYMORE EXCHANGE/GUGGENHEIM B|21.26
20161129|18383M522|BSCJ|170423|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
20161129|18383M654|GSY|8272|GUGGENHEIM ENHANCED SHORT DURA|50.19
20161129|18383Q721|GHII|22318|CLAYMORE ETF GUGGENHEIM S&P HI|25.10
20161129|18383Q796|SEA|60997|CLAYMORE GUGGENHEIM SHIPPING E|10.80
20161129|18449C500|CDTI|9305|CLEAN DIESEL TECHNOLOGIES INC |2.39
20161129|184496107|CLH|1265|CLEAN HARBORS INC|51.74
20161129|184499101|CLNE|135|CLEAN ENERGY FUELS CORP COM ST|3.51
20161129|18451N204|CLNT|4150|CLEANTECH SOLUTIONS|0.71
20161129|18469P100|EMO|28|CLEARBRIDGE ENERGY MLP OPP|12.74
20161129|18469Q108|CTR|2028|CLEARBRIDGE ENERGY MLP TOTAL|12.24
20161129|184691103|CBA|2473|CLEARBRIDGE AMERN ENERGY MLP|8.49
20161129|184692101|CEM|2554|CLEARBRIDGE ENERGY MLP FUND IN|15.04
20161129|18682W205|CLCGY|11240|CLICKS GROUP LTD SPONSORED ADR|17.52
20161129|18683K101|CLF|77190|CLIFFS NATURAL RES;COM STK USD|9.72
20161129|189054109|CLX|339|CLOROX CO|117.41
20161129|18913Y103|GLV|866|CLOUGH GLOBAL DIVIDEND AND INC|11.85
20161129|189464100|CLVS|1647|CLOVIS ONCOLOGY INC COM STK (D|34.39
20161129|189754104|COH|6|COACH INC.|37.83
20161129|18976M103|CISG|800|CNINSURE INC SPON ADR (CAYMAN |9.17
20161129|19075F106|CIE|1332|COBALT INTL ENERGY INC (DE)|1.17
20161129|1912ER308|COLAY|600|COCA COLA ICECEK A S SPONSORED|9.80
20161129|191216100|KO|9709|COCA-COLA CO|41.75
20161129|191459205|CHEOY|3|COCHLEAR ORD PLC A$ 0.10 PAR U|44.20
20161129|192025104|CVLY|5487|CODORUS VY BANCORP INC|23.70
20161129|192176105|JVA|65|COFFEE HOLDING CO., INC.|4.94
20161129|192446102|CTSH|140|COGNIZANT TECH SOLUTIONS CORP |56.95
20161129|19247X100|RNP|2882|COHEN & STEERS REIT & PFD INCO|18.57
20161129|19248A109|UTF|1600|COHEN & STEERS INFRASTRUCTURE |19.73
20161129|19249H103|CHRS|93|COHERUS BIOSCIENCES INC COM|27.80
20161129|19421R200|CLCT|261|COLLECTORS UNIVERSE INC|20.04
20161129|19459J104|COLL|329|COLLEGIUM PHARMACEUTICAL INC C|16.36
20161129|194693107|CIGI|44|COLLIERS INTL GROUP INC SUB VT|36.30
20161129|19624R106|CLNY|5186|COLONY CAPITAL, INC COMMON STO|20.79
20161129|19625X102|SFR|138|COLONY STARWOOD HOMES COM|30.05
20161129|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161129|197236102|COLB|832|COLUMBIA BANKING SYSTEMS INC|39.34
20161129|19761L300|ESGS|494|COLUMBIA ETF TR ISUSTAINABLE U|27.48
20161129|19761R802|GMTB|236|COLUMBIA CORE BOND ETF|51.79
20161129|19762B509|ECON|28973|COLUMBIA ETF TR II COLUMBIA EM|22.56
20161129|19762B707|INCO|1137|COLUMBIA ETF TR II COLUMBIA IN|31.83
20161129|198287203|CXP|200|COLUMBIA PPTY TR INC COM STK (|21.21
20161129|19842X109|STK|1160|COLUMBIA SELIGMAN PREM TECH GR|18.77
20161129|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.25
20161129|199908104|FIX|50|COMFORT SYSTEMS USA INC|33.00
20161129|20030N101|CMCSA|9318|COMCAST CORP CL A (NEW)|68.31
20161129|20030N606|CCV|99|COMCAST CORP NEW NT (PA)|25.35
20161129|200340107|CMA|257|COMERICA INC|61.13
20161129|200525103|CBSH|158|COMMERCE BANCSHARES INC|57.17
20161129|20084V108|CHUBA|124|COMMERCEHUB INC COM SER A|15.33
20161129|20114L104|CMOH|106|COMMERCIAL BANCSHARES INC(OHIO|52.70
20161129|201723103|CMC|1|COMMERCIAL METALS CO|22.25
20161129|202712600|CMWAY|694|COMMONWEALTH BK OF AUSTRALIA S|57.85
20161129|203612106|ESXB|1601|COMMUNITY BANKERS TRUST CORPOR|6.20
20161129|203668108|CYH|470|COMMUNITY HEALTH SYSTEMS,INC|5.43
20161129|203668116|CYHHZ|1|COMMUNITY HEALTH SYS INC NEW R|.
20161129|20368X101|TCFC|1|COMMUNITY FINL CORP COM STK (M|28.00
20161129|203916101|CFOK|115|COMMUNITY FIRST BANCORPORATION|6.55
20161129|204166102|CVLT|1384|COMMVAULT SYSTEMS, INC. COM|54.25
20161129|20440P308|CSQSY|1132|COMPANHIA ENERGETICA DE SAO PA|3.55
20161129|20440W105|SID|39928|COMPANHIA SIDERURGICA NACIONAL|3.91
20161129|204409601|CIG|4000|CEMIG-CO ENERGETICA NV PF NEW |2.36
20161129|20441B407|ELP|23|COMPANHIA PARAN ADS RPTNG 1 CL|8.76
20161129|204429104|CCU|13546|COMPANIA CERVECER UNIDAS S.A. |20.21
20161129|204448104|BVN|1860|COMPANIA DE MINAS BUENAVENTURA|11.37
20161129|20451N101|CMP|1369|COMPASS MINERALS INTERNATIONAL|78.70
20161129|205306103|CPSI|1204|COMPUTER PROGRAMS & SYSTEMS IN|25.10
20161129|205363104|CSC|4|COMPUTER SCIENCES CORP|60.92
20161129|20539A105|CSVI|53|COMPUTER SERVICES INC (KY)|38.75
20161129|205768302|CRK|1266|COMSTOCK RESOURCES INC (NV)|8.41
20161129|206022105|CNCE|334|CONCERT PHARMACEUTICALS INC CO|9.31
20161129|20653P102|CXRX|174656|CONCORDIA INTL CORP COM (CANAD|2.59
20161129|206710402|CCUR|1792|CONCURRENT COMPUTER CORP (US) |5.47
20161129|20786J106|CNXR|66|CONNECTURE INC COMMON STOCK|1.88
20161129|20786W107|CNOB|593|CONNECTONE BANCORP INC NEW COM|23.85
20161129|209034107|CNSL|286|CONSOLIDATED COMMNUNICATIONS H|29.68
20161129|210518304|CMSPRB|227|CONSUMERS ENERGY $4.50 CUM PFD|102.85
20161129|212015101|CLR|175|CONTINENTAL RESOURCES, INC|49.32
20161129|212326102|CFRX|30|CONTRAFECT CORP|2.55
20161129|212485106|CVG|2457|CONVERGYS CORP|26.05
20161129|212894109|CPAA|1000|CONYERS PK ACQUISITION CORP CL|10.20
20161129|21639Y100|WARM|38439|COOL TECHNOLOGIES INC COM STK |0.11
20161129|21833P103|CRBP|12645|CORBUS PHARMACEUTICALS HOLDING|8.25
20161129|218681104|CORE|797|CORE MARK HLDG INC|36.34
20161129|21871D103|CLGX|100|CORELOGIC, INC COM STK|39.22
20161129|21900C100|CRMD|500|CORMEDIX INC. COM STK|1.81
20161129|21924B302|CLM|581|CORNERSTONE STRATEGIC VALUE FU|15.29
20161129|21925Y103|CSOD|4688|CORNERSTONE ONDEMAND INC COM S|36.66
20161129|219350105|GLW|153|CORNING INCORPORATED|24.20
20161129|22002T108|OFC|1859|CORPORATE OFFICE PROP TST SBI |29.24
20161129|22080E205|KTBA|7|CORTS TR BELLSOUTH DEB 7%|30.90
20161129|220874101|CJREF|159|CORUS ENTRTNMT CL B NON-VTG|8.90
20161129|221118102|CSCMY|6582|COSCO CORP(SINGAPORE)LTD ADR|1.00
20161129|22112X106|CICOY|88|COSCO SHIPPING HOLDINGS CO LTD|1.99
20161129|22160K105|COST|567|COSTCO WHOLESALE CORP-NEW|151.25
20161129|22163N106|COT|34|COTT CORP (F)|11.93
20161129|22164K101|COTV|87538|COTIVITI HLDGS INC (DE)|31.45
20161129|221907108|ICBK|126|COUNTY BANCORP INC COM|22.83
20161129|222070203|COTY|5836|COTY INC CLASS A COM STK|19.75
20161129|222795106|CUZ|16290|COUSINS PROPERTIES INC|8.07
20161129|223622101|COWN|55|COWEN GROUP, INC CLASS A NEW C|3.75
20161129|224633107|CRDB|1778|CRAWFORD & COMPANY CLASS-B|13.28
20161129|225310101|CACC|9329|CREDIT ACCEPTANCE CORP (MICH) |197.05
20161129|22539T274|TVIX|26776|CREDIT SUISSE AG NASSAU BRH VE|11.73
20161129|22539T290|AMJL|221|CREDIT SUISSE AG NASSAU BRH X |23.71
20161129|22539T316|UWTI|126595|CREDIT SUISSE AG NASSAU BRHVEL|19.96
20161129|22539T324|UGAZ|3963|CREDIT SUISSE AG NASSAU BRH VE|35.20
20161129|22539T399|MLTI|2|CREDIT SUISSE AG NASSAU BRH X |27.17
20161129|22539T456|MLPO|20|CREDIT SUISSE AG NASSAU BRH S&|15.51
20161129|22539T563|FIBG|9|CS FI ENHANCED BIG CAP GROWTH |62.78
20161129|22542D449|SLVO|23222|CREDIT SUISSE X-LINKS SILVER S|8.62
20161129|22542D530|DGAZ|692375|CREDIT SUISSE NASSAU BRH VELOC|5.02
20161129|22542D548|DWTI|84466|CREDIT SUISSE NASSAU BRH VELOC|70.37
20161129|22542D654|DSLV|260|VELOCITYSHS 3X INVERSE SILVER |29.60
20161129|22542D670|DGLD|8917|VELOCITYSHS 3X INVERSE GOLD ET|58.30
20161129|22542D795|XIV|120969|VELOCITYSHARES DAILY INVERSE V|43.31
20161129|22542D829|ZIV|512|CREDIT SUISSE NASSAU BRH VS IN|46.04
20161129|225447101|CREE|8|CREE INC|25.61
20161129|226406106|CRESY|2|CRESUD S.A. C I F Y A SP ADR|16.52
20161129|22662X100|CWGL|20|CRIMSON WINE GROUP LTD. COM|9.50
20161129|226718104|CRTO|6758|CRITEO S A SPONSORED ADS|42.09
20161129|227046109|CROX|40|CROCS INC|7.96
20161129|227656105|XRDC|5541|CROSSROADS CAP INC COM STK (MD|1.72
20161129|22822V101|CCI|2863|CROWN CASTLE INTL CORP (REIT) |84.35
20161129|22834M305|CRWE|122|CROWN EQUITY HOLDINGS INC. COM|2.30
20161129|229050307|CYRX|27|CRYOPORT INC|2.33
20161129|229899109|CFR|319|CULLEN/FROST BANKERS INC|80.84
20161129|231269101|CRIS|854|CURIS, INC.|3.20
20161129|23129V109|FXF|1005|CURRENCYSHARES SWISS FRANC TR |94.27
20161129|23130A102|FXY|671|CURRENCYSHARES JAPANESE YEN TR|86.09
20161129|231647108|SZC|78|CUSHING RENAISSANCE FD COM|17.22
20161129|23204G100|CUBI|106|CUSTOMERS BANCORP INC COMMON S|30.72
20161129|23204G407|CUBIPRC|1113|CUSTOMERS BANCORP INCPERP PFD |25.89
20161129|23204G506|CUBIPRD|6|CUSTOMERS BANCORP INC PERP PFD|25.44
20161129|23204G605|CUBIPRE|210|CUSTOMERS BANCORP INC PERP PFD|25.80
20161129|23204G704|CUBIPRF|523|CUSTOMERS BANCORP INC PER PFD |24.65
20161129|232109108|CUTR|3803|CUTERA INC|16.65
20161129|23247G109|CVT|753453|CVENT INC COM STK (DE)|36.00
20161129|23256Y108|CYIO|2467|CYIOS CORP|0.02
20161129|232806109|CY|4813|CYPRESS SEMICONDUCTOR CORP|11.20
20161129|23282C401|CYRBY|12401|CYRELA BRAZIL REALTY SA SPON A|2.62
20161129|23283M101|CYDY|450|CYTODYN, INC.|0.66
20161129|23283X206|CTSO|125|CYTOSORBENTS CORP COM STK (NV)|5.25
20161129|23291C103|BOOM|2321|DMC GLOBAL INC COM|16.45
20161129|233051101|DBEM|2|DEUTSCHE X-TRACKERS MSCI EMERG|19.43
20161129|233051200|DBEF|10948|DEUTSCHE X-TRACKERS MSCI EAFE |26.83
20161129|233051440|DESC|824|DEUTSCHE X TRACKERS RUSSELL|30.77
20161129|233051481|DEUS|496|DEUTSCHE X-TRACKERS RUSSELL 10|27.19
20161129|233051499|DEMG|180|DBX ETF TR DEUTSCHE X TRACKERS|24.56
20161129|233051507|DBJP|360985|DEUTSCHE X-TRACKERS MSCI JAPAN|36.07
20161129|233051523|ASHX|47|DBX TR X TRACKERS HARVEST CSI |24.14
20161129|233051572|DBAU|316|DBX ETF TR|25.03
20161129|233051598|HDAW|219|DBX ETF TR X-TRACKER MSCI ALL |24.30
20161129|233051614|HDEZ|1|DBX ETF TR X-TRACKERS MSCI EMU|23.15
20161129|233051622|HDEE|456|DBX ETF TR X-TRACKERS MSCI EMR|21.68
20161129|233051671|DBIF|1045|DBX ETF TR X-TRACKERS S&P HEDG|23.15
20161129|233051689|DBRE|89|DBX ETF TR X-TRACKERS DOW JONE|21.42
20161129|233051739|IGIH|1053|DBX TR DEUTSCHE X TRACKERS INV|24.20
20161129|233051747|HYIH|3468|DBX TR DEUTSCHE X TRACKERS HIG|23.17
20161129|233051812|DBKO|4380|DEUTSCHE X-TRACKERS MSCI SOUTH|23.74
20161129|233051820|DBAW|2089|DEUTSCHE X-TRACKERS MSCI ALL W|23.29
20161129|233051861|DBUK|256|DEUTSCHE X-TRACKERS MSCI UNITE|23.93
20161129|23306J101|DBVT|395|DBV TECHNOLOGIES S.A. AMERICAN|36.03
20161129|233153204|DCT|182|DCT INDUSTRIAL TRUST INC COM S|45.49
20161129|23323G106|DGSE|295|DGSE COMPANIES INC|0.91
20161129|233237106|DNBF|112|DNB FINL CORP LA|27.30
20161129|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161129|23325P104|DNP|65045|DNP SELECT INCOME FUND, INC.|10.18
20161129|23331A109|DHI|13092|DR HORTON INC|28.49
20161129|233326107|DST|100|DST SYSTEMS INC|105.01
20161129|23334J107|DTF|155|DTF TAX-FREE INCOME INC|14.42
20161129|23334L102|DSW|166|DSW INC CL-A COM SHS|24.61
20161129|23335C101|DTSI|1058|DTS, INC|42.49
20161129|23338B100|BKCT|50300|DTS8 COFFEE COMPANY, LTD. COMM|.
20161129|23340X108|DLNDY|50|D&L INDS INC ADR (PHL)|5.42
20161129|23381B106|DKILY|52|Daikin Inds Ltd Unsponsored AD|190.16
20161129|23381D102|DSNKY|39|DAIICHI SANKYO CO LTD SPONSORE|21.24
20161129|233912104|DJCO|333|DAILY JOURNAL CORP (S.C.)|244.50
20161129|234255107|DAKP|14801|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20161129|23703Q203|DQ|96|DAQO NEW ENERGY CORP SPON ADR |20.38
20161129|23725P100|DRIO|2308|DARIOHEALTH CORP COM|3.02
20161129|237266101|DAR|3213|DARLING INGREDIENTS INC COMMON|14.10
20161129|237917208|DWCH|19740|DATAWATCH CORPORATION - NEW|6.60
20161129|238337109|PLAY|408|DAVE & BUSTERS ENTERTAINMENT I|47.42
20161129|23857W105|DVDCY|277|DAVIDE CAMPARI SPA UNSPON ADR |4.75
20161129|23918K108|DVA|401|DAVITA INC COM STK|63.20
20161129|242370203|DF|6105|DEAN FOODS CO COM STK NEW (DE)|20.02
20161129|243537107|DECK|105|DECKERS OUTDOOR CORP|62.45
20161129|244199105|DE|18211|DEERE & CO|101.70
20161129|245497102|DTOR|1229|DEL TORO SILVER CORP COM STK (|0.03
20161129|245915103|DDF|2|DELAWARE INVTS DIVID & INCM FD|9.70
20161129|24610V103|VMM|200|DEL MINN MUNI FD II|13.50
20161129|246101109|VCF|192|DELAWARE INVTS COLO MUN INCOME|15.14
20161129|24661P500|DCTH|484|DELCATH SYSTEMS INC COMMON COM|2.27
20161129|246647101|DK|60|DELEK US HOLDINGS, INC.|19.64
20161129|24703L103|DVMT|351|DELL TECHNOLOGIES INC COM CL V|52.14
20161129|247128101|DPGYF|12800|DELPHI ENERGY CORP (CANADA)|0.91
20161129|247361702|DAL|5788|DELTA AIR LINES INC NEW (DE)|48.49
20161129|247368103|DLA|197|DELTA APPAREL INC|20.65
20161129|247916208|DNR|2648|DENBURY RESOURCES INC(HOLDING |2.98
20161129|24872B100|DNZOY|64|DENSO CORP ADR|21.93
20161129|24983L104|DERM|740|DERMIRA INC COMMON STOCK|32.72
20161129|249906108|DSGX|45|DESCARTES SYSTEMS GP INC.|22.40
20161129|25063G204|DSNY|3588|DESTINY MEDIA TECH INC-NEW|0.18
20161129|250639101|DSWL|1160|DESWELL INDS INC|1.79
20161129|25065K104|DXLG|1189|DESTINATION XL GROUP INC COM|4.20
20161129|250669108|DRGDF|43|DETOUR GOLD CORP COM (CANADA) |13.20
20161129|25153Q658|DOD|1611|ELEMENTS DOGS OF THE DOW ETN 1|18.09
20161129|25153Q708|WMW|26|DEUTSCHE BK AG LONDON ELEMENTS|24.26
20161129|25153X208|DXB|26|DEUTSCHE BK CONTINGENT CAP TR |22.97
20161129|25154H475|DYY|19278|DB AG LONDON BRH DB COMMODITY |3.89
20161129|25154H566|AGA|384|DB AGRICULTURE DOUBLE SHORT ET|12.75
20161129|25154H731|DGZ|35727|DEUTSCHE BK AG LONDON BRH DB G|14.79
20161129|25154H756|DZZ|6887|DB AG LONDON BRH|6.40
20161129|25154K833|BOS|340|DB BASE METALS SHORT ETN DUE 0|16.26
20161129|25157Y202|DPSGY|764|DEUTSCHE POST AG SPONSORED ADR|30.85
20161129|25158Y102|DHG|455|DEUTSCHE HIGH INCOME OPPORTUNI|14.10
20161129|251893103|DV|192356|DEVRY EDUCATION GROUP INC COM |29.65
20161129|252131107|DXCM|89|DEXCOM, INC|70.71
20161129|25243Q205|DEO|34|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.80
20161129|252531207|DMIFF|120|Diamcor Mining Inc Ordinary Sh|0.86
20161129|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|212.50
20161129|25271C102|DO|12710|DIAMOND OFFSHORE DRILLING INC |16.84
20161129|253008304|DIBZ|5971|DIBZ INTL INC|0.35
20161129|253031108|DRNA|148144|DICERNA PHARMACEUTICALS INC CO|3.12
20161129|253393102|DKS|464|DICK'S SPORTING GOODS INC|59.23
20161129|253651103|DBD|357|DIEBOLD INC|23.30
20161129|25374L108|DFBG|67|DIFFERENTIAL BRANDS GROUP INC |3.05
20161129|25381B101|DMRC|1260|DIGIMARC CORP COM STK|31.85
20161129|253825202|DIGP|7724|DIGIPATH INC COM NEW|0.21
20161129|253827109|DRAD|3992|DIGIRAD CORP|4.60
20161129|25384P107|CADY|2286|DIGITAL CADDIES, INC. COMMON S|0.02
20161129|253868871|DLRPRH|2949|DIGITAL REALTY TRUST, INC. RED|26.67
20161129|25400W102|APPS|437|DIGITAL TURBINE INC COM NEW|0.80
20161129|254067101|DDS|1182|DILLARD'S INC|71.11
20161129|25432W104|DIMC|100|DIMECO INC|42.90
20161129|25457N302|DIRV|120324|DIRECTVIEW HLDGS INC|.
20161129|25457T101|DEQI|60000|DIRECT EQUITY INTERNATIONAL IN|0.01
20161129|25459W102|TECL|2948|DIREXION DAILY TECHNOLOGY BULL|48.80
20161129|25459W417|RETL|4374|DIREXION DAILY RETAIL BULL 3X |43.34
20161129|25459W458|SOXL|101999|DIREXION DAILY SEMICONDUCTOR B|57.06
20161129|25459W540|TMF|14929|DIREXION DAILY 20+ YR TSY BULL|19.10
20161129|25459W557|TYO|1184|DIREXION DAILY 7-10 YR TSY BEA|15.12
20161129|25459W730|MIDU|1217|DIREXION DAILY MID CAP BULL 3X|31.30
20161129|25459W789|DZK|1608|DIREXION DAILY DEVELOPED MARKE|41.54
20161129|25459W862|SPXL|752|DIREXION DAILY S&P 500 BULL 3X|101.97
20161129|25459W888|ERX|1380|DIREXION DAILY ENERGY BULL 3X |34.33
20161129|25459Y116|CHAD|1271|DIREXION SHS ETF TR DAILY CSI |39.43
20161129|25459Y124|WDRW|1550|DIREXION SHS ETF TR DAILY REGI|13.32
20161129|25459Y132|DPST|1758|DIREXION SHS ETF TR DAILY REGI|54.39
20161129|25459Y165|SPUU|20|DIREXION DAILY S&P 500 BULL 2X|38.83
20161129|25459Y207|QQQE|2151|DIREXION NASDAQ-100 EQUAL WEIG|69.34
20161129|25459Y355|DPK|269|DIREXION DAILY DEVELOPED MARKE|26.95
20161129|25459Y363|DRV|1226|DIREXION SHS ETF REAL ESTATE B|14.68
20161129|25459Y371|SPXS|12306|DIREXION DAILY S&P 500 BEAR 3X|11.48
20161129|25459Y405|TYBS|847|DIREXION DAILY 20+ YR TREASURY|21.58
20161129|25459Y454|ERY|25246|DIREXION DAILY ENERGY BEAR 3X |11.51
20161129|25459Y470|EDZ|1907|DIREXION DAILY EMERGING MARKET|25.65
20161129|25459Y520|KORU|234|DIREXION DAILY SOUTH KOREA BUL|23.07
20161129|25459Y678|TMV|30711|DIREXION DAILY 20+ YR TSY BEAR|23.04
20161129|25459Y694|FAS|2587|DIREXION DAILY FINANCIAL BULL |36.20
20161129|25459Y769|KNOW|21032|DIREXION ALL CAP INSIDER SENTI|78.91
20161129|25460E208|DULL|497|DIREXION SHS ETF TR DAILY SILV|40.61
20161129|254687106|DIS|105|WALT DISNEY CO-DISNEY COMMON|98.97
20161129|25470F302|DISCK|2444|DISCOVERY COMM INC SER C COM S|26.58
20161129|254709108|DFS|83|DISCOVER FINANCIAL SERVICES|67.75
20161129|25490E202|DIISY|66|DIRECT LINE INS GROUP PLC|17.52
20161129|25490K117|GASX|4825|DIREXION SHS ETF TR DAILY NAT |27.45
20161129|25490K125|DRIP|34168|DIREXION DAILY S&P OIL & GAS E|18.60
20161129|25490K133|DUST|36083|DIREXION DAILY GOLD MINERS IND|50.49
20161129|25490K141|JDST|13539|DIREXION DAILY JUNIOR GOLD MIN|35.32
20161129|25490K174|MELT|322|DIREXION SHS ETF TR DAILY GOLD|31.42
20161129|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|30.26
20161129|25490K216|SPDN|760|DIREXION SHS ETF TR DAILY S&P |18.91
20161129|25490K257|FAZZ|953|DIREXION SHS ETF TR DAILY FINL|19.84
20161129|25490K281|EDC|863|DIREXION DAILY EMERGING MARKET|53.27
20161129|25490K315|BRZU|63764|DIREXION DAILY BRAZIL BULL 3X |32.38
20161129|25490K323|LABU|3219|DIREXION DAILY S&P BIOTECH BUL|41.14
20161129|25490K331|INDL|9688|DIREXION DAILY INDIA BULL 3X S|44.61
20161129|25490K539|FAZ|28663|DIREXION DAILY FINANCIAL BEAR |24.90
20161129|25490K554|JNUG|127925|DIREXION SHS ETF TR DAILY JR G|7.18
20161129|25490K570|NUGT|3603273|DIREXION DAILY GOLD MINERS IND|8.62
20161129|25490K596|NAIL|525|DIREXION SHS ETF TR DAILY HOME|26.68
20161129|25490K778|SOXS|13016|DIREXION DAILY SEMICONDUCTOR B|11.88
20161129|25490K786|RUSS|224205|DIREXION DAILY RUSSIA BEAR 2X |9.23
20161129|25490K810|MIDZ|7713|DIREXION SHS ETF TR DIREXION D|23.49
20161129|25490K836|YANG|1255|DIREXION DAILY FTSE CHINA BEAR|14.69
20161129|25490K869|CHAU|831|DIREXION SHS ETF TR DAILY CSI |20.19
20161129|255104101|DVCR|4600|DIVERSICARE HEALTHCARE SVCS IN|11.67
20161129|25609K107|DCSA|10|DOCASA INC COM|3.00
20161129|256677105|DG|682|DOLLAR GEN CORP NEW COM STK (T|78.66
20161129|25746U109|D|1521|DOMINION RESOURCES,INC(NEW)|75.17
20161129|25754A201|DPZ|2342|DOMINO'S PIZZA INC COM STK|170.04
20161129|25754X102|DNRG|2270000|DOMINOVAS ENERGY CORPORATION. |.
20161129|257559203|UFS|4361|DOMTAR CORP COM NEW (DE)|38.63
20161129|257569103|DQJCY|49|DON QUIJOTE HLDGS CO LTD (JPN)|9.64
20161129|257867200|RRD|1|DONNELLEY R R & SONS CO COM ST|17.36
20161129|25787G100|DFIN|332|DONNELLEY FINL SOLUTIONS INC|19.64
20161129|25960R105|PLOW|66|DOUGLAS DYNAMICS, INC COM STK |31.60
20161129|260543103|DOW|1003|DOW CHEMICAL CO COM|54.32
20161129|26138E109|DPS|163|DR PEPPER SNAPPLE GROUP, INC|88.83
20161129|26144M400|DRWI|244|DRAGONWAVE INC COM NEW (CDA)|2.90
20161129|26152H301|DRD|27535|DRDGOLD LTD AMERICAN DEPOSITAR|4.46
20161129|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.11
20161129|262037104|DRQ|569|DRIL-QUIP INC|53.90
20161129|263534307|DDPRB|20|DU PONT DE NEMOURS $4.50PFD|100.25
20161129|26441C204|DUK|584|DUKE ENERGY CORPORATION NEW CO|76.08
20161129|26441C303|DUKH|82|DUKE ENERGY CORP NEW 5.125% JR|24.79
20161129|26443V101|DLTH|38494|DULUTH HLDGS INC COM STK CL B |37.64
20161129|26483E100|DNB|5|THE DUN & BRADSTREET CORP|122.33
20161129|265269209|DPMLF|470|DUNDEE PRECIOUS METALS INC|1.52
20161129|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|25.84
20161129|266605104|DRRX|29712|DURECT CORPORATION|1.36
20161129|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.37
20161129|268158201|DVAX|955|DYNAVAX TECHNOLOGIES CORP COM |4.60
20161129|26817Q506|DX|76|DYNEX CAPITAL INC (NEW)|6.98
20161129|26817R108|DYN|5|DYNEGY INC NEW DEL COM STK (DE|9.35
20161129|26817R116|DYNWS|1153|DYNEGY INC NEW DEL WTS EXP 10/|0.08
20161129|26824A205|EACO|99|EACO CORP COM STK (FL)|6.60
20161129|268277308|ECOBD|24798|ECO BLDG PRODS INC|.
20161129|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|33.25
20161129|268785102|EPE|20|EP ENERGY CORP CLASS A|4.39
20161129|26884J203|ERHE|3500000|ERHC ENERGY INC|.
20161129|26884L109|EQT|1532|EQT CORPORATION COM STK|70.20
20161129|26884U109|EPR|127|EPR PPTYS COM SH BEN INT (MD) |69.40
20161129|26884U208|EPRPRC|61|EPR PPTYS 5.75 SER C CUM CONV |26.78
20161129|26884U406|EPRPRF|77|EPR PPTYS CUM|25.50
20161129|26885B100|EQM|851|EQT MIDSTREAM PARTNERS L P UNI|72.51
20161129|26922A404|VIDI|1|VIDENT INTL EQUITY FD|21.27
20161129|26922A503|VUSE|4867|ETF SER SOLUTIONS|28.55
20161129|26922A602|VBND|104|ETF SER SOLUTIONS VIDENT CORE |50.09
20161129|26922A776|ACSI|12789|ETF SER SOLUTIONS AMERN CUSTOM|26.62
20161129|26922A784|BEMO|7025|ETF SER SOLUTIONS APTUS BEHAVI|25.57
20161129|26922A867|HIPS|1434|ETF SER SOLUTIONS TFMS HIPS 30|17.28
20161129|26922W109|GLTR|15494|ETFS PRECIOUS METALS BASKET TR|60.09
20161129|26923G855|PMPT|225|ETFIS SER TR IISECTORS POST-MP|23.63
20161129|26924G409|IPAY|117739|ETF MANAGERS TR|25.50
20161129|26924G508|LARE|355|ETF MANAGERS TR TIERRA XP LATI|27.47
20161129|26924G805|IFLY|1304|ETF MANAGERS TR PUREFUNDS DRON|26.88
20161129|26924G821|WSKY|684|ETF MANAGERS TR SPIRITED FDS E|23.82
20161129|26924G854|FINQ|21|ETF MANAGERS PUREFUNDS FINTECH|24.41
20161129|26924G870|ITEQ|1538|ETF MANAGERS TR BLUESTAR TA-BI|25.38
20161129|26924G888|ETHO|408|ETF MANAGERS TR|27.76
20161129|26926V107|EVEP|4357|EV ENERGY PARTNERS, LP COM UNI|1.78
20161129|269271102|EVSBY|25|EVS BORADCAST EQUIPMENT S A AD|7.97
20161129|26928E202|EXAI|4720|EXA|0.21
20161129|269334207|EZTD|3521|EZTD INC COM NEW|2.51
20161129|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |19.25
20161129|269451100|GRF|1875|EAGLE CAPITAL GROWTH FUND INC |7.60
20161129|26969P108|EXP|21|EAGLE MATERIALS INC|93.43
20161129|269808101|ECC|1451|EAGLE PT CR CO LLC COM STK (DE|17.88
20161129|27032D205|ESTE|60|EARTHSTONE ENERGY, INC.|12.92
20161129|273202101|EJPRY|211|East Japan Railway Co Unsponso|14.66
20161129|27579R104|EWBC|97|EAST WEST BANCORP INC|46.53
20161129|27616L102|EACQ|25|EASTERLY ACQUISITION CORP COM |9.85
20161129|276317104|EML|500|EASTERN CO|21.50
20161129|277253100|ETBI|21878|EASTGATE BIOTECH CORP|0.03
20161129|277461133|KODKWS|7|EASTMAN KODAK COMPANY WT EXP 0|3.60
20161129|277774105|EAPH|199959|EASTON PHARMACEUTICALS INC COM|0.01
20161129|27826G109|EVO|30|EATON VANCE OHIO MUNI INC TST |13.70
20161129|27826W104|EVY|28|EATON VANCE NY MUNI INC TST|13.10
20161129|27827Y109|ENX|11|EATON VANCE NY MUNI BOND|12.26
20161129|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.76
20161129|27828A100|EVM|50|EATON VANCE CALIF MUNI BOND|11.21
20161129|27828C106|EIA|1|EATON VANCE CALF MUNI BD FD II|11.75
20161129|27828L106|EIO|3083|EATON VANCE|13.65
20161129|27828R103|EMJ|395|EATON VANCE NJ MUNI BD FD|13.08
20161129|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|11.85
20161129|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.84
20161129|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |12.07
20161129|27830G608|EVSTC|5869|EATON VANCE NEXTSHARES TR|22.17
20161129|27830G863|EVGBC|20236|EATON VANCE NEXTSHARES TR GLOB|20.19
20161129|278642103|EBAY|2499|EBAY INC|28.57
20161129|27873T103|EBRPY|81|EBRO FOODS SA UNSPONSORED|20.64
20161129|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |25.20
20161129|278865100|ECL|80|ECOLAB INC|116.34
20161129|27888N109|EARK|6340|ECOARK HLDGS INC COM|5.40
20161129|279158109|EC|460|ECOPETROL S A SPONSORED ADS (C|8.16
20161129|28035Q102|EPC|2564|EDGEWELL PERS CAR COMPANY COM |80.75
20161129|281020107|EIX|1530|EDISON INTERNATIONAL|71.27
20161129|28140H203|EDR|17758|EDUCATION RLTY TR INC COM STK |40.40
20161129|28140M103|EDMC|45996|EDUCATION MGMT CORP NEW COM ST|0.01
20161129|28176E108|EW|534|EDWARDS LIFESCIENCES CORP|84.30
20161129|28201L101|ZNNMF|99228|EESTOR CORP COM STK (CDA)|0.33
20161129|28226B104|EGLT|232|EGALET CORP COM STK (DE)|6.98
20161129|282644202|EKSO|2770|EKSO BIONICS HLDGS INC|4.52
20161129|282812106|ECPN|2686|EL CAPITAN PRECIOUS METALS INC|0.04
20161129|283677854|EE|77|EL PASO ELECTRIC CO "NEW"|47.15
20161129|284902103|EGO|23600|ELDORADO GOLD CORP (NEW)|2.78
20161129|286082102|EFII|201|ELECTRONICS FOR IMAGING INC|43.57
20161129|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.51
20161129|28622M100|WTRX|152|ELEVATION SUMMIT WTR INFRASTRU|25.50
20161129|286221106|EBIO|1695|ELEVEN BIOTHERAPEUTICS INC COM|2.41
20161129|28660R102|ELMUY|6|Elisa OYJ Unsponsored ADR repr|15.85
20161129|28660X109|DEAC|43500|ELITE DATA SERVICES INC. COMMO|.
20161129|28661D102|ELIO|1788|ELIO MTRS INC COM (AZ)|16.50
20161129|287711501|EPRF|1354|ELKHORN ETF TR S&P HIGH QUALIT|23.58
20161129|287711790|LVHB|685|ELKHORN ETF TR LUNT LOW VOL/HI|27.51
20161129|287711816|DWAC|1129|ELKHORN ETF TR COMMODITY ROTAT|24.76
20161129|287711824|RCOM|800|ELKHORN ETF TR FUNDAMENTAL COM|25.67
20161129|28849P100|ELLI|259|ELLIE MAE INC|85.24
20161129|288578107|EARN|640|ELLINGTON RESIDENTIAL MORTGAGE|13.44
20161129|288853104|PERY|261|PERRY ELLIS INT'L INC|25.63
20161129|29081P204|AKOA|552|EMBOTELLADORA ANDINA S.A.SER-A|20.49
20161129|290828102|EMCF|1701|EMCLAIRE FINL CORP|28.99
20161129|29084Q100|EME|39|EMCOR GROUP INC|70.61
20161129|29101U407|EOXLQ|6857|EMERALD OIL INC (MT)|0.35
20161129|291345106|EMIS|16643|EMISPHERE TECHNOLOGIES INC|0.69
20161129|29206E100|ERS|3634|EMPIRE RESOURCES,INC|4.95
20161129|292104106|ESRT|368|EMPIRE ST RLTY TR INC CL A (MD|20.08
20161129|29244T101|EOCC|115|ENEL GENERACTION CHILE S.A. (C|18.61
20161129|292448206|ICAYY|1017|EMPRESAS ICA SOCIEDAD|0.55
20161129|292480100|ENBL|10230|ENABLE MIDSTREAM PARTNERS LP C|14.48
20161129|29250N105|ENB|34508|ENBRIDGE INC|42.77
20161129|29250R106|EEP|300|ENBRIDGE ENERGY PARTNERS L.P. |23.68
20161129|29250X103|EEQ|2|ENBRIDGE ENERGY MANAGEMENT LLC|23.71
20161129|292505104|ECA|264676|ENCANA CORPORATION|11.70
20161129|29251M106|ENTA|586|ENANTA PHARMACEUTICALS INC COM|31.29
20161129|29258Y103|EXK|1376|ENDEAVOUR SILVER CORP|3.91
20161129|29261D104|EOCA|199|ENDESA AMRICAS S.A. SPONSORED|13.50
20161129|29265W207|ENLAY|5652|Enel Societa Per Azioni Unspon|3.92
20161129|29268A103|EGDFF|166680|ENERGOLD DRILLING CORP (CDA)|0.65
20161129|29268T300|EFOI|1991|ENERGY FOCUS, INC. NEW COMMON |4.89
20161129|29269A102|ECYT|513|ENDOCYTE INC COM|2.80
20161129|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|10.42
20161129|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |11.16
20161129|29271Q103|ESOA|7707|ENERGY SVCS OF AMER CORP|1.45
20161129|29272B105|EIGI|10607|ENDURANCE INTL GROUP HLDGS INC|8.05
20161129|29272C103|WATT|24852|ENERGOUS CORP COM STK|15.36
20161129|29273R109|ETP|1683|ENERGY TRANSFER PARTNERS LP|33.87
20161129|29273V100|ETE|1182|ENERGY TRANSFER EQUITY, L.P.|16.44
20161129|29274F104|ENIA|24632|ENERSIS AMRICAS S.A. ADR (50 |8.08
20161129|292764107|ENOC|3000|ENERNOC INC COM STK (DE)|6.15
20161129|292766102|ERF|1846|ENERPLUS CORPORATION (CDA)|7.81
20161129|29286C107|EGL|138|ENGILITY HLDGS INC NEW COM|37.43
20161129|29355A107|ENPH|815|ENPHASE ENERGY, INC COM STK|1.13
20161129|29357K103|ENVA|135028|ENOVA INTL INC COM STK (DE)|11.80
20161129|29358Y102|ENSV|96|ENSERVCO CORPORATION COMMON ST|0.61
20161129|29359T102|ESNC|206839|ENSYNC, INC.|0.92
20161129|29363K105|ENTL|5287|ENTELLUS MED INC COM|18.99
20161129|29364D753|EAE|1069|ENTERGY ARK INC 1ST MTG BDS 4.|23.10
20161129|29364D761|EAB|2066|ENTERGY ARK INC 1ST MTG BD 4.9|23.53
20161129|29364P103|ENO|3278|ENTERGY NEW ORLEANS INC 1ST MT|24.99
20161129|29364W504|ELJ|470|ENTERGY LA LLC 1ST MTG BD 5.25|23.95
20161129|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|23.05
20161129|294017108|ENUM|147000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161129|294100102|ENZ|203|ENZO BIOCHEM,INC.|6.92
20161129|29413V606|EPAZ|40|EPAZZ INC|0.03
20161129|29414G103|PRFC|17700|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161129|29428V104|EPZM|589|EPIZYME INC COM STK (DE)|11.30
20161129|294752100|EQY|40|EQUITY ONE INC|29.81
20161129|29482P100|EACIQ|18903|ERICKSON INCORPORATED COM STK |0.13
20161129|294821608|ERIC|192712|ERICSSON L M TEL CO ADR CL B S|5.13
20161129|29530P102|ERIE|195|ERIE INDEMNITY CO CL-A|108.26
20161129|295625107|ERN|2512|ERIN ENERGY CORP COM STK (DE) |2.05
20161129|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.14
20161129|296036304|EBKDY|210342|Erste Group Bank AG Sponsored |13.76
20161129|29664W105|ESPR|133|ESPERION THERAPEUTICS INC NEW |11.00
20161129|29669R101|EEYUF|14408|ESSENTIAL ENERGY SVCS LTD COM |0.42
20161129|297178105|ESS|381|ESSEX PROPERTY TRUST INC|215.36
20161129|297319105|ECPCY|455|ESTACIO PARTICIPACOES SA SPON |4.89
20161129|29872M105|EUSHY|4|EUROCASH SA UNSPONSORED ADR (P|8.94
20161129|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.48
20161129|29976N108|ECGI|1647|EVENT CARDIO GROUP, INC. COMMO|0.01
20161129|29978A104|EVBG|500|EVERBRIDGE INC. COM|16.99
20161129|30041T104|MRAM|10|EVERSPIN TECHNOLOGIES INC COM |7.23
20161129|30050E105|EVTCY|200|EVOTEC AG SPONSORED ADS (GERMA|13.00
20161129|30051E104|EVVTY|751|EVOLUTION GAMING GROUP AB ADR |14.45
20161129|300614500|EXA|92|EXA CORPORATION COM STK (DE)|15.56
20161129|30063P105|EXAS|15308|EXACT SCIENCES CORPORATION|15.19
20161129|30064E109|EXAC|100|EXACTECH INC|26.45
20161129|301505301|YYY|356|EXCHANGE TRADED CONCEPTS TR|18.40
20161129|301505400|FLAG|1965|EXCHANGE TRADED CONCEPTS TR WE|36.30
20161129|301505707|ROBO|53522|ROBO GLOBAL ROBOTICS AND AUTOM|28.50
20161129|301505806|HTUS|874|HULL TACTICAL US ETF (DE)|26.82
20161129|301505848|VMAX|1350|EXCHG TRADED CONCEPTS REX VOLM|9.65
20161129|301505855|GHE|257|EXCHNGE TRD CONCEPTS TR REX GL|25.57
20161129|30151E103|HSPX|938|HORIZONS S&P 500 COVERED CALL |45.01
20161129|30151E509|KLEM|724|E T CONCEPTS TR II GAVEKAL KNO|22.75
20161129|30151E608|KLDW|49|ET CONCEPTS TR II GAVEKAL KNOW|26.39
20161129|30161N101|EXC|2395|EXELON CORPORATION|33.39
20161129|30161N127|EXCU|21|EXELON CORP CONV UNIT (PA)|46.55
20161129|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.51
20161129|30162U104|ELED|12000|EXELED HLDGS INC COM STK (DE) |.
20161129|301835104|XRA|21|EXETER RESOURCE CORPORATION|0.84
20161129|302046107|EXFO|11|EXFO INC (CDA)|4.30
20161129|302104104|XONE|18536|EXONE CO COM (THE)|10.55
20161129|30212P303|EXPE|3604|EXPEDIA INC DEL COM NEW|125.92
20161129|302130109|EXPD|1218|EXPEDITORS INTL OF WASH INC|52.81
20161129|30219E103|EXPR|577|EXPRESS, INC COM STK|13.86
20161129|30219G108|ESRX|6288|EXPRESS SCRIPTS HLDG CO COM ST|76.75
20161129|30224P200|STAY|400|EXTENDED STAY AMER INC COM STK|15.51
20161129|30231G102|XOM|17341|EXXON MOBIL CORPORATION|86.47
20161129|30233M107|EYEG|2400|EYEGATE PHARMACEUTICALS INC CO|1.69
20161129|30237P106|FMBM|30|F & M BANK CORP|26.30
20161129|30239F106|FFG|50|FBL FINANCIAL GROUP INC CL-A|77.25
20161129|30243C107|FFDF|1|FFD FINL CORP|33.95
20161129|30249U101|FTI|199082|FMC TECHNOLOGIES INC|33.31
20161129|302520101|FNB|11322|F N B CORP (PA)|14.90
20161129|30255G103|FCB|159|FCB FINL HLDGS INC CL A COM ST|42.95
20161129|30255M100|FBEC|3063|FBEC WORLDWIDE INC COM|0.02
20161129|30257X104|FBK|190|FB FINL CORP COM (TN)|23.37
20161129|30281V108|FTD|171|FTD COS INC COM|22.69
20161129|30303M102|FB|677|FACEBOOK INC CL A COM STK (DE)|120.41
20161129|303075105|FDS|1623|FACTSET RESEARCH SYSTEMS INC|160.37
20161129|30555Q108|FMSA|1695|FAIRMOUNT SANTROL HOLDINGS INC|8.41
20161129|30729R107|FNTYF|716|FANTASY 6 SPORTS INC COM|1.18
20161129|307292201|FASDF|9992|FANTASY ACES DAILY FANTASY SPO|0.03
20161129|307305102|FANUY|113|FANUC CORPORATION UNSPONSORED |17.19
20161129|307675108|FARM|976|FARMER BROTHERS CO|35.65
20161129|31154R109|FPI|900|FARMLAND PARTNERS INC COM STK |11.71
20161129|31188H101|FRCOY|261|Fast Retailing Co Ltd Unsponso|36.75
20161129|311900104|FAST|3|FASTENAL CO|46.36
20161129|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.50
20161129|313148306|AGM|450|FED AGRICLT MTG CP CL C NON-VT|51.83
20161129|313400301|FMCC|66966|FREDDIE MAC D/B/A VOTING|3.07
20161129|313400608|FMCCI|17|FREDDIE MAC D/B/A VAR N-CUM-B |8.00
20161129|313400749|FMCCP|100|FREDDIE MAC 6% PFD STK|9.25
20161129|313549404|FDML|28|FEDERAL MOGUL HOLDINGS CORP CO|9.73
20161129|313586109|FNMA|71289|FANNIE MAE|3.11
20161129|313586786|FNMAH|68|Federal National Mortgage Asso|4.72
20161129|313747206|FRT|79|FEDERAL REALTY INVEST TR SBI|141.17
20161129|31428X106|FDX|400|FEDEX CORPORATION|190.03
20161129|315437103|FRRVY|3131|FERROVIAL SA UNSPONSORED ADR (|17.51
20161129|315616102|FFIV|1|F5 NETWORKS INC|142.61
20161129|31572Q808|FGEN|2175|FIBROGEN INC COMMON STOCK|22.60
20161129|315785105|FGL|300|FIDELITY & GTY LIFE COM STK (D|23.65
20161129|315912808|ONEQ|18902|FIDELITY NASDAQ COMPOSITE INDE|211.97
20161129|31609R100|FDBC|10|FIDELITY D & D BANCOR INC|33.80
20161129|316092204|FDIS|29979|FIDELITY COVINGTON TR MSCI CON|32.49
20161129|316092402|FENY|101345|FIDELITY COVINGTON TR MSCI ENE|20.09
20161129|316092501|FNCL|207257|FIDELITY COVINGTON TR MSCI FIN|32.84
20161129|316092600|FHLC|175779|FIDELITY COVINGTON TR MSCI HEA|33.04
20161129|316092709|FIDU|29472|FIDELITY COVINGTON TR MSCI IND|32.24
20161129|316092782|FVAL|35951|FIDELITY COVINGTON TR VALUE FA|26.88
20161129|316092790|FQAL|735|FIDELITY COVINGTON TR QUALITY |26.02
20161129|316092808|FTEC|88879|FIDELITY COVINGTON TR MSCI INF|36.86
20161129|316092816|FDMO|14386|FIDELITY COVINGTON TR MOMENTUM|25.30
20161129|316092824|FDLO|9190|FIDELITY COVINGTON TR LOW VOLA|25.65
20161129|316092832|FDRR|46870|FIDELITY COVINGTON TR DIVID ET|26.12
20161129|316092840|FDVV|1912|FIDELITY COVINGTON TRCORE DIVI|25.95
20161129|316092857|FREL|20006|FIDELITY COVINGTON TR MSCI REA|22.81
20161129|316092873|FCOM|13710|FIDELITY COVINGTON TR MSCI TEL|30.73
20161129|316092881|FMAT|72261|FIDELITY COVINGTON TR MSCI MAT|28.72
20161129|31618P103|FDHC|146|FIDELITY HOLDING CORP. (NEW) C|2.00
20161129|316188101|FCOR|631|FIDELITY MERRIMACK STR TR CORP|49.31
20161129|31620M106|FIS|17522|FIDELITY NATIONAL INFORMATION |78.67
20161129|31620R303|FNF|441|FIDELITY NATIONAL FINL INC NEW|32.89
20161129|31647Q106|FMO|28|FIDUCIARY/CLAYMORE MLP OPPORTU|14.64
20161129|316500107|FDUS|654|FIDUS INVT CORP|17.07
20161129|316570126|FPPWS|2115|FIELDPOINT PETE CORP WTS EXP 3|0.02
20161129|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.15
20161129|316773100|FITB|2868|FIFTH THIRD BANCORP (OHIO)|25.38
20161129|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161129|317485100|FNGN|5585|FINANCIAL ENGINES INC COM STK |34.45
20161129|317923100|FINL|1478|FINISH LINE INC CL-A|23.28
20161129|31809M109|FIORF|18500|FIORE EXPL LTD ORDINARY SHARES|0.32
20161129|31816Q101|FEYE|723|FIREEYE INC COM|12.92
20161129|318672706|FBP|36499|FIRST BANCORP COM STK NEW (PR)|6.27
20161129|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|25.19
20161129|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|23.60
20161129|319383204|BUSE|249|FIRST BUSEY CORP COM NEW|27.70
20161129|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|27.94
20161129|31946M103|FCNCA|1|FIRST CITIZENS BKCSHARES CL-A |350.03
20161129|31971A107|FCNH|50|FIRST COLEBROOK BANCORP INC NH|21.50
20161129|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|15.85
20161129|31985Q106|FCFP|22716|FIRST COMMUNITY FINANCIAL PART|11.00
20161129|31986N102|FCCY|100|1ST CONSTITUTION BANCORP|15.80
20161129|32006W106|FDEF|7|FIRST DEFIANCE FINL CORP|45.81
20161129|32008D106|FDC|601|FIRST DATA CORP NEW COM CL A (|15.06
20161129|320209109|FFBC|102|FIRST FINANCIAL BANCORP (OH)|26.60
20161129|320517105|FHN|1759|FIRST HORIZON NATIONAL CORPORA|18.54
20161129|32055Y201|FIBK|147|FIRST INTST BANCSYSTEM INC CL |37.25
20161129|320557200|INBKL|200|FIRST INTERNET BANCORP SUB NOT|24.51
20161129|32076V103|AG|47107|FIRST MAJESTIC SILVER CORP ORD|8.62
20161129|320866106|FMBH|145|FIRST MID-ILL BANCSHARES INC|31.03
20161129|320883101|FFMGF|2145|FIRST MNG FIN CORP (CANADA)|0.59
20161129|32110M101|FNCB|66|FIRST NAT'L COMMUN BANCRP INC |5.70
20161129|33610F109|FPO|69|FIRST POTOMAC REALTY TRUST|9.84
20161129|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.35
20161129|33616C407|FRCPRB|3448|FIRST REP BK SF DEP SHS REPSTG|25.74
20161129|336433107|FSLR|566|FIRST SOLAR, INC. COM|31.11
20161129|336920103|FPX|1260|FIRST TRUST US IPO INDEX FD|53.66
20161129|33718M105|FDM|17561|FIRST TRUST DOW JONES SELECT M|41.38
20161129|33731K102|FEO|2369|FIRST TRUST/ABERDEEN EMERGING |13.89
20161129|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.93
20161129|33733A102|FNI|785|FIRST TR ISE CHINDIA INDEX FD |28.66
20161129|33733B100|FIW|16492|FIRST TR ISE WATER INDEX FD|40.46
20161129|33733C108|FAB|255|FIRST TR MULTI CAP VALUE ALPHA|49.47
20161129|33733E104|FTCS|48263|FIRST TRUST CAPITAL STRENGTH E|40.77
20161129|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|97.08
20161129|33733E302|FDN|13185|FIRST TR FD DOW JONES|80.80
20161129|33733E807|FCG|48097|FIRST TR ISE REVERE NAT GAS IN|25.30
20161129|33733F101|FAD|300|FIRST TR MULTI CAP GROWTH ALPH|52.91
20161129|33734H106|FVD|30703|FIRST TR VALUE LINE DIVID INDE|27.66
20161129|33734X119|FXG|13400|FIRST TR EXCHANGE TRADED FIRST|44.49
20161129|33734X127|FXN|123290|FIRST TR EXCHANGE TRADED FD FI|15.37
20161129|33734X143|FXH|5926|FIRST TR EXCHANGE TRD FD HEALT|57.97
20161129|33734X150|FXR|198401|FIRST TRUST INDUSTRIALS/PRODUC|32.80
20161129|33734X168|FXZ|7249|FIRST TR EXCHANGE TRADED FD FI|35.76
20161129|33734X176|FXL|7890|FIRST TR EXCHANGE TRADED FD FI|38.06
20161129|33734X192|SKYY|1669|FIRST TRUST ISE CLOUD COMPUTIN|34.79
20161129|33734X846|CIBR|814|FIRST TR FD II NASDAQ CYBERSEC|20.07
20161129|33734Y109|FYX|58088|FIRST TR SMALL CAP CORE ALPHAD|53.16
20161129|337344105|QQEW|41173|FIRST TR NASDAQ 100 EQUAL WEIG|46.58
20161129|337345102|QTEC|104251|FIRST TRUST NASDAQ 100 TECHNOL|52.46
20161129|33735B108|FNX|64084|FIRST TR MID CAP CORE ALPHADEX|55.66
20161129|33735J101|FTA|121346|FIRST TR LARGE CAP VALUE|46.07
20161129|33735K108|FTC|100|FIRST TR LGE CAP GROWTH|49.42
20161129|33736Q104|QABA|27054|FIRST TRUST NASDAQ ABA COMMUNI|48.98
20161129|33737A108|GRID|26|FIRST TR NASDAQ CLEAN EDGE SMA|40.20
20161129|33737J125|FLN|66553|FIRST TRUST LATIN AMERICA ALPH|18.64
20161129|33737J133|FBZ|1665|FIRST TRUST BRAZIL ALPHADEX FU|13.57
20161129|33737J190|FGM|625|FIRST TRUST GERMANY ALPHADEX F|34.27
20161129|33737J232|FSZ|585|FIRST TRUST SWITZERLAND ALPHAD|39.52
20161129|33737M102|FNY|3453|FIRST TRUST MID CAP GROWTH ALP|31.36
20161129|33737M201|FNK|13268|FIRST TRUST MID CAP VALUE ALPH|32.34
20161129|33737M300|FYC|33177|FIRST TRUST SMALL CAP GROWTH A|34.84
20161129|33737M409|FYT|5677|FIRST TRUST SMALL CAP|33.93
20161129|33738C103|FIF|1792|FIRST TR ENERGY INFRASTRUCTURE|18.54
20161129|33738D101|EMLP|22104|FIRST TR EXCHANGE-TRADED IV|24.56
20161129|33738D309|FTSL|17735|FIRST TRUST SENIOR LN FUND|48.20
20161129|33738D408|HYLS|7964|FIRST TR TACTICAL HIGH YIELD L|47.80
20161129|33738R118|TDIV|48943|FIRST TRUST NASDAQ TECHNOLOGY |29.45
20161129|33738R506|RDVY|32775|FIRST TR ETF FIRST TR NASDAQ R|24.45
20161129|33738R605|FV|80700|FIRST TRUST DORSEY WRIGHT FOCU|22.87
20161129|33738R704|AIRR|34928|FIRST TR VI RBA AMERN INDL REN|22.95
20161129|33738R803|QINC|2507|FIRST TR VI RBA QUALITY INCOME|22.73
20161129|33738R811|FTXL|1835|FIRST TR ETF VI NASDAQ SEMICON|21.90
20161129|33738R829|FTXD|651|FIRST TR ETF VI NASDAQ RETAIL |21.09
20161129|33738R837|FTXH|2553|FIRST TR ETF VI NASDAQ PHARMAC|18.78
20161129|33738R852|FTXG|8126|FIRST TR ETF VI NASDAQ FOOD & |19.53
20161129|33738R860|FTXO|73083|FIRST TR ETF VI NASDAQ BK ETF |24.64
20161129|33738R878|FVC|455|FIRST TR EXCHE-TRD FD VI DORSE|21.32
20161129|33739B104|FEI|94210|FIRST TR MLP & ENERGY INCOME|16.19
20161129|33739E108|FPE|77879|FIRST TR PFD SECS & INCOME ETF|18.93
20161129|33739G103|FMF|511|FIRST TR MORNINGSTAR FUTURES S|47.87
20161129|33739H101|FTGC|1065|FIRST TRUST GLOBAL TACTICAL CO|20.50
20161129|33739P103|FTLS|2985|FIRST TR LONG/SHORT EQUITY ETF|34.11
20161129|33739P202|FEMB|826|FIRST TR ETF EMERGING MARKETS |39.54
20161129|33739P509|RFAP|1605|FIRST TRUST ETF III RIVERFRONT|51.95
20161129|33739P608|RFDI|461|FIRST TRUST ETF III RIVERFRONT|51.05
20161129|33739P707|RFEM|603|FIRST TRUST III RIVERFRONT DYN|54.38
20161129|33739P806|RFEU|280|FIRST TRUST ETF III RIVERFRONT|50.68
20161129|33739P889|HUSV|8395|FIRST TR ETF III HORIZON MANAG|19.91
20161129|33739Q200|LMBS|7952|FIRST TR ETF FD IV FIRST TR LO|52.34
20161129|33739Q309|FDIV|25366|FIRST TRUST STRATEGIC INCOME|49.64
20161129|33739Q408|FTSM|5101|FIRST TR ENHANCED TRADED FD IV|59.93
20161129|33739Q507|FCVT|30135|FIRST TR EXCHANGE TRADED FD IV|26.00
20161129|33740F409|FCEF|1600|FIRST TR ETF VIII CEF INCOME O|19.68
20161129|33740F508|MCEF|1050|FIRST TR ETF VIII MUNICIPAL CE|18.25
20161129|33740Y101|FAAR|653|FIRST TRUST VII ALTERNATIVE AB|29.33
20161129|33767E103|FSV|17|FIRSTSERVICE CORPORATION NEW S|42.56
20161129|337738108|FISV|155|FISERV INC|106.61
20161129|33829M101|FIVE|932|FIVE BELOW INC COM STK (PA)|40.26
20161129|33831D107|FIND|10000|FINDEX.COM INC|.
20161129|33833F100|BARZ|20000|5BARZ INTERNATIONAL INC. COMMO|0.06
20161129|33848E106|PFO|150|FLAHERTY & CRUMRINE PFD INCM O|10.57
20161129|338488109|FLML|267|FLAMEL TECHNOLOGIES SA ADR|10.63
20161129|33938A105|FLKS|216|FLEX PHARMA INC COM|6.47
20161129|33938J106|FLXN|499|FLEXION THERAPEUTICS INC COM S|17.63
20161129|33939J303|FPAY|3715|FLEXSHOPPER INC COM NEW|6.50
20161129|33939L308|TLTE|11251|FLEXSHARES TR MORNINGSTAR EMER|46.28
20161129|33939L506|TDTT|24732|FLEXSHARES TR IBOXX 3 YR TARGE|24.65
20161129|33939L605|TDTF|44932|FLEXSHARES TR IBOXX 5 YR TARGE|25.00
20161129|33939L670|BNDC|727|FLEXSHARES TR CORE SELECT BD F|24.85
20161129|33939L712|TLEH|1324|FLEXSHARE TR CURRENCY HEDGED M|25.44
20161129|33939L738|ASET|384|FLEXSHARES TR REAL ASSETS ALLO|25.17
20161129|33939L746|QLC|2057|FLEXSHARES TR US QUALITY LARGE|27.61
20161129|33939L779|MBSD|774|FLEXSHARES TR DISCIPLINED DURA|24.34
20161129|33939L787|GQRE|357|FLEXSHARES TR GLOBAL QUALITY R|55.68
20161129|33939L795|NFRA|180|FLEXSHARES STOXX GLOBAL BROAD |42.73
20161129|33939L811|IQDE|461|FLEXSHARES INTERNATIONAL QLTY |21.37
20161129|33939L829|IQDY|8059|FLEXSHARES INTERNATIONAL QUALI|23.13
20161129|33939L837|IQDF|98040|FLEXSHARES INTERNATIONAL QUALI|21.91
20161129|33939L845|QDEF|4897|FLEXSHARES QUALITY DIV DEFENSI|38.49
20161129|33939L852|QDYN|758|FLEXSHARES QUALITY DIVIDEND DY|37.57
20161129|33939L860|QDF|50298|FLEXSHARES QUALITY DIVIDEND IN|39.13
20161129|33939L886|RAVI|217|FLEXSHARES TR READY ACCESS VAR|75.43
20161129|33972Q107|FTWS|7479|FLITWAYS TECHNOLOGY INC COM|0.80
20161129|343498101|FLO|22158|FLOWER FOODS INC|15.78
20161129|34354P105|FLS|53192|FLOWSERVE CORP|46.48
20161129|34440M108|FOLB|100|Folsom Lake Bank (CA) Common S|10.50
20161129|344849104|FL|296|FOOT LOCKER INC;COM USD0.01|73.10
20161129|34512J108|FTXP|63|FOOTHILLS EXPL INC|1.85
20161129|345143101|FESL|5880|FORBES ENERGY SVCS LTD COM (TX|0.05
20161129|345409106|FOVSY|270|FORD OTOMOTIV SANAYI A S UNSPN|42.08
20161129|345605109|FCEA|12067|FOREST CITY RLTY TR INC COM CL|18.54
20161129|34959E109|FTNT|1628|FORTINET INC COM STK (DE)|30.24
20161129|34959J108|FTV|11|FORTIVE CORP COM (DE)|55.59
20161129|34960D108|FRTN|6425|FORTRAN CORPORATION COMMON STO|0.55
20161129|34984V100|FET|1847|FORUM ENERGY TECHNOLOGIES INC |19.55
20161129|34986J105|FWP|20|FORWARD PHARMA A/S AMERICAN DE|22.32
20161129|349870105|FHNIY|276|FOSCHINI GRP LTD|22.11
20161129|350465100|FMI|201|FOUNDATION MEDICINE INC COM|22.05
20161129|350891107|FOFN|1337|FOUR OAKS FINCORP INC|2.59
20161129|35138V102|FOXF|427|FOX FACTORY HOLDING CORP COM|25.00
20161129|35166C109|FXTGY|3729|FOXTONS GROUP PLC AMERICAN DEP|2.53
20161129|351680400|SIZ|354|QUANTSHARES US MKT NEUTRAL|21.69
20161129|351680806|DIVA|251|QUANTSHARES HEDGED DIVID INC F|25.89
20161129|351680830|OEUH|645|FQF TR O SHARES FTSE EUROPE QU|25.06
20161129|351680848|OEUR|554|FQF TR O SHARES FTSE EUROPE QU|20.68
20161129|351793104|FRAN|530|FRANCESCAS HLDGS CORP COM STK |16.55
20161129|35180V109|FNHI|190000|FRANCHISE HOLDINGS INTL INC|0.02
20161129|351858105|FNV|207|FRANCO NEV CORP COMMON (CANADA|59.27
20161129|353469109|FC|1000|FRANKLIN COVEY CO.|21.30
20161129|35471R106|FSP|334|FRANKLIN STREET PROPERTIES COR|12.51
20161129|35472T101|FTF|202|FRANKLIN LIMITED DURATION INCO|11.80
20161129|35473P108|FLQH|292|FRANKLIN TEMPLETON LIBERTYQ IN|25.37
20161129|35473P207|FLQE|150|FRANKLIN TEMPLETON LIBERTYQ EM|26.32
20161129|35473P306|FLQD|1420|FRANKLIN TEMPLETON LIBERTYQ GL|25.56
20161129|35473P405|FLQG|1231|FRANKLIN TEMPLETON LIBERTYQ GL|25.71
20161129|35473P504|FLLV|625|FRANKLIN TEMPLETON ETF TR LIBE|25.39
20161129|35473P603|FLCO|20|FRANKLIN TEMPLETON TR LIBERTY |24.10
20161129|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161129|356108100|FRED|210|FREDS INC CL-A|9.59
20161129|35671D857|FCX|9238|FREEPORT-MCMORAN INC COM STK C|15.78
20161129|358029106|FMS|263|FRESENIUS MED CARE AG & CO. KG|39.11
20161129|358039105|FRPT|6349|FRESHPET, INC COMMON STOCK|8.80
20161129|35906A108|FTR|30421|FRONTIER COMMUNICATIONS CORPOR|3.74
20161129|35952H502|FCEL|2740|FUELCELL ENERGY INC NEW COM|2.75
20161129|359523107|FTEK|3296|FUEL TECH, INC. COMMON STK|1.19
20161129|35953E201|FUGI|44|FUEGO ENTERPRISES INC COM STK |1.40
20161129|35955T107|FELTY|37|Fuji Electric Holdings Co Ltd |40.19
20161129|359590304|FJTSY|95|FUJITSU LTD ADR (5 COM)|29.29
20161129|360271100|FULT|4000|FULTON FINL CORP|17.85
20161129|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.77
20161129|36077T207|FNCX|966|FUNCTIONX INC NEW COM PAR$.001|3.86
20161129|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|14.99
20161129|36117F100|FUTU|10430|FUTURE HEALTHCARE OF AMER COM |0.14
20161129|36117L107|FUTL|1535416|FUTURELAND CORP|.
20161129|361448103|GATX|11433|GATX CORP|53.14
20161129|36150G106|GBSX|7160|GBS ENTERPRISES INCORPORATED C|0.05
20161129|361592108|GEAGY|20|GEA Group Ag Sponsored ADR (Ge|37.27
20161129|36191G107|GNC|1598|GNC HLDGS INC|14.52
20161129|36197T103|GWPH|50|GW PHARMACEUTICALS PLC (UK)|117.06
20161129|36237H101|GIII|62|G-III APPAREL GROUP LTD|28.86
20161129|362397101|GAB|9860|GABELLI EQUITY TRUST INC|5.61
20161129|362408106|GTXO|5040|GTX CORP. COMMON STOCK|.
20161129|36249W104|GGZ|1589|GABELLI GLOBAL SMALL AND MID C|10.45
20161129|362607301|GFA|3544|GAFISA S.A. SPONSORED ADR REPS|1.24
20161129|36269P104|GAIA|1685|GAIA INC NEW CL-A|8.65
20161129|363225202|GALT|10815|GALECTIN THERAPEUTICS INC. COM|0.90
20161129|363225301|GALTU|3824|GALECTIN THERAPEUTICS INC|1.98
20161129|363256504|GALE|6|GALENA BIOPHARMA INC COM NEW|3.39
20161129|363576109|AJG|1402|GALLAGHER ARTHUR J.& CO|51.22
20161129|364097105|GLPEY|66224|Galp Energia, SA, Lisboa Unspo|6.59
20161129|36465A109|GGN|221|GAMCO GLOBAL GOLD NAT RES & IN|5.71
20161129|36465A307|GGNPRB|1260|GAMCO GLOBAL GOLD NAT RES & IN|23.40
20161129|36467W109|GME|16131|GAMESTOP CORP (HLDG CO) CL A|25.15
20161129|364760108|GPS|6449|GAP INC (THE)|25.48
20161129|366651107|IT|2088|GARTNER INC COM STK|103.38
20161129|368287207|OGZPY|132|PJSC GAZPROM AMERICAN DEPOSITA|4.59
20161129|36840V109|GBERY|59|GEBERIT AG JONA UNSPONSORED AD|39.56
20161129|36870A108|GEMP|37|GEMPHIRE THERAPEUTICS INC COM |9.42
20161129|368736104|GNRC|59|GENERAC HOLDINGS INC DE|41.57
20161129|368802401|GAMPRB|885|GENERAL AMERICAN INVEST CO INC|26.45
20161129|36930V100|CANN|120149|GENERAL CANNABIS CORP COM|3.43
20161129|369385109|GNCMA|555|GENERAL COMMUNICATION INC CL-A|17.03
20161129|369604103|GE|25883|GEN ELEC CO|31.25
20161129|369822705|GFNSL|220|GENERAL FIN CORP DEL SR NTS DU|24.00
20161129|370023202|GGPPRA|92|GENERAL GROWTH PROPERTIES, INC|24.69
20161129|37045V100|GM|384954|GENERAL MOTORS COMPANY COM STK|34.05
20161129|37148W104|VEND|596|GENERATION NEXT FRANCHISE BRAN|0.19
20161129|371485103|GNBT|197834|GENEREX BIOTECHNOLOGY CORP|.
20161129|371532102|GCO|149|GENESCO INC|66.10
20161129|371559105|GWR|1958|GENESEE & WYOMING INC CL-A|75.98
20161129|371901109|GNTX|3050|GENTEX CORP|18.25
20161129|371927104|GEL|531|GENESIS ENERGY L.P.|33.70
20161129|37229T301|GNUS|2060|GENIUS BRANDS INTL INC COM|6.05
20161129|372303206|GMXAY|329|GENMAB A/S ADS (SPONSORED) (DN|87.54
20161129|37244C101|GHDX|46|GENOMIC HEALTH INC|30.91
20161129|37247D106|GNW|7400|GENWORTH FINANCIAL INC CL A|4.25
20161129|37364F108|GSPH|1690|GEOSPATIAL CORPORATION COMMON |0.05
20161129|37364X109|GEOS|5604|GEOSPACE TECHNOLOGIES CORP COM|20.79
20161129|373678200|GOVX|4009|GEOVAX LABS INC COM STK (DE)|0.06
20161129|373686104|GVCM|1000|GEOVIC MNG CORP COMMON STOCK|0.02
20161129|373737105|GGB|11631|GERDAU S.A. ADS (REPTG 1 PREF |4.28
20161129|374163103|GERN|63184|GERON CORP|2.12
20161129|37426X105|GTRL|122828|GET REAL USA, INC.|.
20161129|37427X104|GNGBY|5057|GETINGE AB UNSPONSORED ADR (SW|15.67
20161129|374297109|GTY|25|GETTY REALTY CORP(NEW)|23.93
20161129|374396208|GEVO|7616|GEVO INC COM NEW|0.32
20161129|37518A104|GIGL|24367|GIGGLES N' HUGS INC. COMMON ST|.
20161129|375558103|GILD|537|GILEAD SCIENCES INC|74.54
20161129|375916103|GIL|59|GILDAN ACTIVEWEAR COM SHS|27.73
20161129|37636X101|GJNSY|173|GJENSIDIGE FORSIKRING ASA UNSP|16.30
20161129|376536306|GOODO|300|GLADSTONE COMMERCIAL CORP 7.5%|25.30
20161129|378973408|GSAT|2518944|GLOBALSTAR, INC COM STK|0.83
20161129|379378102|GNL|35268|GLOBAL NET LEASE INC COM (MD) |7.77
20161129|379408701|GLCO|5482|Global Links Corporation Commo|.
20161129|379463102|GWRS|8653|GLOBAL WTR RES INC (DE)|8.19
20161129|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161129|37950E119|SDEM|981|GLOBAL X MSCI SUPERDIVIDEND EM|14.56
20161129|37950E127|SRET|11556|GLOBAL X FDS SUPERDIVIDEND REI|14.31
20161129|37950E143|EFFE|279|GLOBAL X FDS JPM EFFICIENTE IN|24.24
20161129|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.74
20161129|37950E291|DIV|1000|GLOBAL X SUPERDIVIDEND US ETF |24.46
20161129|37950E325|MLPJ|610|GLOBAL X FDS JUNIOR MLP ETF|8.02
20161129|37950E333|SPFF|3157|GLOBAL X SUPERINCOME PREFERRED|12.92
20161129|37950E424|NGE|2250|GLOBAL X MSCI NIGERIA ETF|4.32
20161129|37950E473|MLPA|244532|GLOBAL X MLP ETF|10.95
20161129|37950E499|SOIL|7815|GLOBAL X FERTILIZERS/POTASH ET|8.70
20161129|37950E549|SDIV|8078|GLOBAL X FDS GLOBAL X SUPERDIV|20.44
20161129|37950E655|AND|2124|GLOBAL X FUNDS GLOBAL X FTSE A|7.65
20161129|37950E689|PAK|88|GLOBAL X FDS|16.10
20161129|37951M102|GAHC|234007|GLOBAL ARENA HLDG INC COM STK |.
20161129|37951P105|GOHE|1183|GLOBAL PAYOUT, INC. COMMON STO|0.02
20161129|37953G103|BRSS|66|GLOBAL BRASS & COPPER HLDGS,IN|30.00
20161129|37954A204|GMRE|43|GLOBAL MED REIT INC|7.32
20161129|37954Y103|SCIU|5017|GLOBAL X FDS SCIENTIFIC BETA U|26.39
20161129|37954Y301|SCID|338|GLOBAX X FDS SCIENTIFIC BETA E|21.95
20161129|37954Y400|SCIX|570|GLOBAL X FDS SCIENTIFIC BETA A|22.49
20161129|37954Y509|SCIJ|418|GLOBAL X FDS SCIENTIFIC BETA J|26.91
20161129|37954Y608|ACTX|200|GLOBAL X FDS GURU ACTIVIST IND|14.23
20161129|37954Y699|EFAS|920|GLOBAL X FDS MSCI SUPERDIVIDEN|15.04
20161129|37954Y707|YLCO|24|GLOBAL X FDS YIELDCO INDEX ETF|10.74
20161129|37954Y715|BOTZ|6849|GLOBAL X FDSROBOTICS & ARTIFIC|15.18
20161129|37954Y731|KRMA|5038|GLOBAL X FDS GLOBAL X CONSCIOU|15.82
20161129|37954Y764|MILN|419|GLOBAL X FDS MILLENNIALS THEMA|15.80
20161129|37954Y780|SNSR|3814|GLOBAL X FDSINTERNET OF THINGS|15.65
20161129|37954Y806|ALTY|1202|GLOBAL X FDS SUPERDIVIDEND ALT|14.89
20161129|37954Y830|COPX|30128|GLOBAL X COPPER MINERS ETF|21.95
20161129|37954Y855|LIT|1004|GLOBAL X LITHIUM ETF|24.28
20161129|37954Y871|URA|5102|GLOBAL X URANIUM ETF|12.57
20161129|37954Y889|CATH|22495|GLOBAL X FDS GLOBAL X S&P 500 |26.98
20161129|379606106|GLRI|1295|GLORI ENERGY INC COMMON STOCK |0.05
20161129|379890106|GLUU|1960|GLU MOBILE INC COM STK (DE)|2.29
20161129|38046C109|GOGO|8332|GOGO INC COM STK (DE)|9.31
20161129|38059T106|GFI|6600|GOLD FIELDS LTD SPONS ADR|3.30
20161129|380624106|GLLK|223814|GOLD LAKES CORP COM|0.02
20161129|380654202|GMUI|10000|GOLD MINING USA INC.|.
20161129|38068T105|GORO|163|GOLD RESOURCE CORPORATION COM |4.43
20161129|380738104|GSV|1|GOLD STD VENTURES CORP COM STK|2.27
20161129|380800102|GARWF|1500|GOLDEN ARROW RES CORP|0.55
20161129|381119106|AUMN|9592|Golden Minerals Co. Common Sto|0.70
20161129|38115J100|GQMNF|240|GOLDEN QUEEN MINING LTD|0.68
20161129|38119T104|GSS|134086|GOLDEN STAR RESOURCES LTD|0.80
20161129|381370105|GV|454|GOLDFIELD CORPORATION|3.80
20161129|38141G104|GS|1168|GOLDMAN SACHS GROUP INC|210.35
20161129|381430107|GSIE|83390|GOLDMAN SACHS ETF TR ACTIVEBET|23.84
20161129|381430503|GSLC|33563|GOLDMAN SACHS ETF TR ACTIVEBET|44.18
20161129|381430529|GBIL|1474|GOLDMAN SACHS TREASURYACCESS 0|100.01
20161129|381430545|GVIP|442|GOLDMAN SACHS HEDGE IND VIP ET|41.83
20161129|38144X609|GSPRC|400|GOLDMAN SACHS GRP INC (THE) DE|21.95
20161129|38145G308|GSPRJ|286|GOLDMAN SACHS GROUP INC DEP SH|25.34
20161129|38147U107|GSBD|1512|GOLDMAN SACHS BDC INC SHS|22.98
20161129|38148B108|GSPRK|221|GOLDMAN SACHS GROUP, INC. (THE|27.09
20161129|38148B504|GSPRN|1002|GOLDMAN SACHS GROUP INC DEP SH|25.99
20161129|38148G107|GER|291|GOLDMAN SACHS MLP ENG RENAISSA|6.87
20161129|38268T103|GPRO|158462|GOPRO INC CL A COM STK (DE)|9.81
20161129|38268V108|GOPH|336|GOPHER PROTOCOL INC COM (NV)|1.08
20161129|38269P100|GMAN|2645|GORDMANS STORES, INC COM STK|0.79
20161129|383082104|GRC|1|GORMAN RUPP COMPANY|30.75
20161129|38500P208|GRAM|4316|GRANA Y MONTERO S A A SPONSORE|6.51
20161129|386617104|GPCM|369811|GRANDPARENTS.COM, INC. COMMON |0.01
20161129|387437114|GRPU|221|GRANITE REAL ESTATE INVT TR ST|32.84
20161129|388689101|GPK|129076|GRAPHIC PACKING HOLDING COMPAN|12.84
20161129|38911N206|GRVY|1146|GRAVITY CO, LTD SPONSORED ADR |10.82
20161129|39013L601|GBSN|54104|GREAT BASIN SCIENTIFIC INC COM|0.01
20161129|390320109|GECC|106|GREAT ELM CAP CORP COM|10.95
20161129|39115V101|GPL|30|GREAT PANTHER SILVER LIMITED O|1.48
20161129|391416104|GWB|213|GREAT WESTN BANCORP INC COM ST|38.41
20161129|392709101|GRBK|194|GREEN BRICK PARTNERS INC COMMO|9.30
20161129|39303B206|GETH|10119|GREEN ENVIROTECH HLDGS CORP CO|0.37
20161129|39304T107|GYOG|163903|GREEN ENERGY ENTERPRISES INC C|.
20161129|393222104|GPRE|425|GREEN PLAINS INC COM STK (IA) |25.65
20161129|393229109|GPDB|18152|GREEN POLKADOT BOX INCORPORATE|0.21
20161129|394181101|GNCGY|485|GREENCORE GROUP PLC SPONSORD A|14.63
20161129|394357107|GCBC|1487|GREENE COUNTY BANCORP INC|21.80
20161129|39526G107|GRNH|35884|GREENGRO TECHNOLOGIES INC COM |0.07
20161129|39530T202|GRSU|4200|GREENHOUSE SOLUTIONS INC (NEW)|0.07
20161129|39677T106|GDGI|120000|GREENWAY DESIGN GRP INC COM ST|.
20161129|397845108|GRCK|1200|GREY CLOAK TECH INC|0.14
20161129|398905109|GPI|648|GROUP 1 AUTOMOTIVE,INC|72.11
20161129|399473107|GRPN|11253|GROUPON INC COM STK CL A (DE) |3.99
20161129|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.29
20161129|399847102|GBLX|10797|GROWBLOX SCIENCES, INC. COMMON|0.35
20161129|39986L109|GRWG|73090|GROWGENERATION CORP COM|2.55
20161129|399909100|GGAL|10008|GRUPO FINANCIERO GALICIA SA|28.79
20161129|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |6.65
20161129|400487500|GPGJY|5|GRUPO GIGANTE SA DE CV SPONS A|16.89
20161129|40049J206|TV|11899|GRUPO TELEVISA SA GDS (REPTG 5|20.63
20161129|40052V104|BMBOY|5893|GRUPO BIMBO SAB DE C SPONSORED|9.36
20161129|40053C105|BSMX|1034|GRUPO FINANCIERO SANTANDER MEX|7.03
20161129|400654208|GGDVY|481|Guangdong Investment Ltd Unspo|70.00
20161129|401617105|GES|2557|GUESS ?,INC.|15.64
20161129|40167B100|GPM|650|GUGGENHEIM ENHANCED EQUITY INC|7.90
20161129|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |102.30
20161129|402629208|GLF|163|GULFMARK OFFSHORE INC|1.30
20161129|402635304|GPOR|7370|GULFPORT ENERGY CORP|25.60
20161129|40273W105|GSPE|19176|GULFSLOPE ENERGY, INC. COMMON |0.03
20161129|403651201|GWAXY|18|GWA GROUP LTD (AUSTRALIA)|8.38
20161129|40414L109|HCP|3853|HCP INC COM STK (MD)|29.38
20161129|404251100|HNI|730|HNI CORPORATION COM STK|54.65
20161129|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161129|404303109|HSNI|1164|HSN INC COM STK (DE)|40.80
20161129|40434J100|HRG|97172|HRG GROUP INC COM STK (DE)|15.71
20161129|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.57
20161129|40609P105|HNRG|40594|HALLADOR ENERGY COMP COM STK (|9.25
20161129|40829T101|HMMR|923|HAMMER FIBER OPTICS HLDGS CORP|10.00
20161129|410120109|HBHC|2537|HANCOCK HOLDING CO|40.15
20161129|410120307|HBHCL|1|HANCOCK HLDG CO 5.95% SUB NTS |25.15
20161129|41013P749|HTY|96|HANCOCK JOHN INVT TR TAX ADVAN|10.41
20161129|410345102|HBI|2104|HANESBRANDS INC COM STK|23.79
20161129|41043M104|HLPPY|452|HANG LUNG PPTYS LTD SPONS ADR |11.23
20161129|410685101|HHSE|29147|HANNOVER HSE INC COM STK (WY) |.
20161129|412822108|HOG|143|HARLEY DAVIDSON INC|59.81
20161129|413875105|HRS|91|HARRIS CORP|104.01
20161129|416518504|HGH|1906|HARTFORD FINL SVCS GRP INC 7.8|29.32
20161129|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|17.70
20161129|418056107|HAS|25|HASBRO INC|85.45
20161129|420261109|HWKN|41|HAWKINS INC|48.55
20161129|421103102|HAYPY|1690|HAYS PLC ORD UNSPONSORED ADR (|17.56
20161129|421299108|HWRI|69|HAYWARD INDS INC|850.00
20161129|421946104|HR|4067|HEALTHCARE REALTY TRUST INC|29.54
20161129|42210P102|HW|59|HEADWATERS INCORPORATED|23.70
20161129|42222N103|HSTM|98|HEALTHSTREAM INC|25.32
20161129|42225K106|HIIQ|33747|HEALTH INS INNOVATIONS INC|12.85
20161129|42225L203|HADV|13183|HEALTH ADVANCE INC COMMON STOC|0.66
20161129|42225P501|HTA|28|HEALTHCARE TR AMER INC NEW CL |28.74
20161129|42226A107|HQY|7826|HEALTHEQUITY INC COM STK|43.40
20161129|42227G202|HEWA|22682|HEALTHWAREHOUSE.COM INC COM ST|0.34
20161129|42234Q102|HTLF|292|HEARTLAND FINANCIAL USA INC|43.00
20161129|42237K102|HTBX|4202|HEAT BIOLOGICS INC COM STK (DE|3.23
20161129|422806208|HEIA|100|HEICO CRP CL-A|67.80
20161129|423012301|HEINY|4|HEINEKEN NV SPONSORED ADR (NET|37.82
20161129|42327L200|HMNY|4410|HELIOS & MATHESON ANALYTICS|5.40
20161129|423281104|HLSPY|4977|HELIOSPECTRA AB SPONSORED ADR(|0.75
20161129|42330P107|HLX|216|HELIX ENERGY SOLUTIONS GROUP I|9.49
20161129|423452101|HP|803|HELMERICH & PAYNE INC|68.43
20161129|42370P207|HMPQ|156528|HEMP AMERICANA INC COM NEW|0.02
20161129|42470P107|HTCO|376|HEMPTECH CORP|11.49
20161129|42550U208|HENOY|149|HENKEL AG AND CO KGAA SPONSORE|114.21
20161129|42588J118|HCACW|200|HENNESSY CAP ACQUISITION CORP |0.28
20161129|425883105|HNNMY|13158|Hennes & Mauritz AB Unsponsore|5.81
20161129|426281101|JKHY|1234|HENRY JACK & ASSOCIATES INC|88.60
20161129|42726M106|HCCI|86|HERITAGE-CRYSTAL CLEAN, INC CO|16.40
20161129|42727E103|HGBL|1598|HERITAGE GLOBAL INC.|0.38
20161129|427746102|HRTX|1765|HERON THERAPEUTICS INC NEW COM|15.20
20161129|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |24.45
20161129|427825708|HTPRE|77169|HERSHA HOSPITALITY TR PFD SER |24.30
20161129|42824C109|HPE|2927|HEWLETT PACKARD ENTERPRISE CO |23.34
20161129|428567101|HIBB|5219|HIBBETT SPORTS INC COM|40.40
20161129|429695109|HLNFF|200|HIGHLINER FOODS INC|15.30
20161129|430101774|SNLN|24221|HIGHLAND FDS I HIGHLAND/IBOXX |18.55
20161129|43289P106|HIMX|1190|HIMAX TECHNOLOGIES INC ADR|7.40
20161129|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |164.60
20161129|433406204|HINOY|10|HINO MOTORS LTD-ADR|105.28
20161129|43689E107|HBCP|14|HOME BANCORP, INC. COM|33.69
20161129|436893200|HOMB|168|HOME BANCSHARES INC COM STK|25.74
20161129|437076102|HD|1245|HOME DEPOT INC|130.64
20161129|438516106|HON|130|HONEYWELL INTERNATIONAL INC|113.85
20161129|438550303|HOKCY|46129|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20161129|43940T109|HOPE|215|HOPE BANCORP INC COM|19.83
20161129|440327104|HMN|248|HORACE MANN EDUCATORS CORP|39.75
20161129|440407104|HBNC|40|HORIZON BANCORP (IND)|23.06
20161129|440452100|HRL|66|HORMEL FOODS CORPORATION|35.32
20161129|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161129|44106M102|HPT|62|HOSPITALITY PROPERTIES TST SBI|28.92
20161129|44106M607|HPTRP|686|HOSPITALITY PROPERTIES TRUST P|25.15
20161129|44109J106|TWNK|7933|HOSTESS BRANDS INC CL A|12.83
20161129|44109J114|TWNKW|472|HOSTESS BRANDS INC WT EXP 08/1|1.80
20161129|44157R109|HMHC|150|HOUGHTON MIFFLIN HARCOURT CO C|11.10
20161129|441593100|HLI|1|HOULIHAN LOKEY INC CL A|28.01
20161129|44244K109|HWCC|150|HOUSTON WIRE & CABLE COMPANY C|5.80
20161129|442487203|HOV|198945|HOVNANIAN ENTERPRISES INC|1.99
20161129|442496105|HBMD|97|Howard Bancorp, Inc. (MD) Comm|14.15
20161129|44267D107|HHC|32|HOWARD HUGHES CORP COM STK (DE|111.50
20161129|443251103|HOCPY|1896|HOYA CORP SPONSORED ADR (JAPAN|39.99
20161129|443300306|HEOFF|11560|H2O INNOVATION INC ORDINARY SH|1.26
20161129|443304100|HNP|4169|HUANENG PWR INTL ADR(40 ORD-N)|24.14
20161129|443573100|HUBS|180|HUBSPOT INC COM STK (DE)|58.40
20161129|443628102|HBM|69|HUDBAY MINERALS INC|6.90
20161129|444097109|HPP|100|HUDSON PAC PROPERTIES, INC COM|34.54
20161129|444560106|BOSSY|998|HUGO BOSS AG SPONSORED ADR (GE|11.49
20161129|444717102|HGT|239|HUGOTON ROYALTY TST UBI|2.05
20161129|445658107|JBHT|121|HUNT J B TRANSPORT SVCS INC|93.12
20161129|446150401|HBANP|30|HUNTINGTON BANCSHARES INC NON |1436.89
20161129|448451104|HBP|130|HUTTIG BUILDING PRODS INC|5.81
20161129|448579102|H|24514|HYATT HOTELS CORPORATION COM S|52.81
20161129|448883207|HYGS|1629|HYDROGENICS CORP NEW COM SHS (|5.15
20161129|44915J100|HYPMY|7246|HYPERMARCAS SA SPONSORED ADR (|7.56
20161129|44930G107|ICUI|280|I C U MEDICAL INC|147.30
20161129|44969G101|ICBU|36177|IMD COMPANIES INC COM STK|.
20161129|44984F104|IVOB|4071|INVO BIOSCIENCE INC COM STK (N|0.39
20161129|450047204|IRS|171|IRSA INVERSIONES G/D DPSH(RP10|19.07
20161129|45031U101|STAR|358|ISTAR INC|12.69
20161129|45031U606|STARPRF|496|ISTAR INC SER F PFD|24.98
20161129|45032K102|CMDT|369|ISHARES COMMODITY OPTIMIZED TR|35.78
20161129|450364104|ITEGY|2154|ITE GROUP PLC UNSPON ADR (UK) |7.49
20161129|45068B109|ESINQ|27636|ITT EDUCATIONAL SERVICES INC|0.02
20161129|45069V203|ITUS|7297|ITUS CORP|5.40
20161129|45073V108|ITT|3331|ITT INC(IN)|39.99
20161129|45083B100|SLDRF|122972|IBERIAN MINERALS LTD ORD SHS (|0.05
20161129|451100101|IEP|100|ICAHN ENTERPRISES L.P|56.52
20161129|451107106|IDA|943|IDACORP INC (HOLDING CO)|78.72
20161129|45167R104|IEX|81|IDEX CORPORATION|93.54
20161129|45168D104|IDXX|3308|IDEXX LABORATORIES CORP|119.48
20161129|45172B102|IGEN|300|IGEN NETWORKS CORP. COMMON STO|0.11
20161129|45172K102|IKNX|12|IKONICS CORP (THE)|10.91
20161129|45173B101|IFAN|7899145|IFAN FINANCIAL, INC . COMMON S|.
20161129|451730105|IRG|5369|IGNITE RESTAURANT GROUP INC CO|0.30
20161129|452308109|ITW|1224|ILLINOIS TOOL WORKS|124.87
20161129|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161129|45245E109|IMAX|14312|IMAX CORPORATION|32.05
20161129|45245S108|IWSY|1546|IMAGEWARE SYSTEMS,INC|1.09
20161129|45247A105|IMTL|64352|IMAGE TECHNOLOGY LAB INC|0.08
20161129|45252L103|IMDZ|363|IMMUNE DESIGN CORP COM|7.75
20161129|45253H101|IMGN|17571|IMMUNOGEN INC|1.86
20161129|452536121|IMUCWS|178|IMMUNOCELLULAR THERAPEUTICS|1.25
20161129|452536204|IMUC|591|IMMUNOCELLULAR THERAPEUTICS, L|3.06
20161129|45254C101|IMNP|88461|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161129|452553308|IMPUY|262803|IMPALA PLATINUM HLDGS LTD SPON|3.32
20161129|45256B101|IPXL|404|IMPAX LABORATORIES INC COM (DE|15.10
20161129|452833205|IHLDY|7522|IMPERIAL HOLDINGS LTD SPONSORE|12.33
20161129|452892102|IPMLF|60407|IMPERIAL METALS CORP -NEW|4.94
20161129|452907108|IMMU|21870|IMMUNOMEDICS INC|3.36
20161129|453038408|IMO|5628|IMPERIAL OIL LTD|33.16
20161129|45320R108|IMSCQ|105416|IMPLANT SCIENCES CORP|0.16
20161129|45321L100|IMPV|69354|IMPERVA, INC COM|38.95
20161129|45326Y206|INCZY|4368|INCITEC PIVOT LTD SPONSORED AD|2.42
20161129|45329R109|INCR|289|INC RESH HLDGS INC,CLASS A COM|50.00
20161129|45337C102|INCY|1242|INCYTE CORPORATION|105.17
20161129|454084104|IXOG|4340|Index Oil & Gas, Inc. Common S|.
20161129|45409B107|QAI|821|IQ HEDGE MULTI-STRATEGY COMPOS|28.49
20161129|45409B552|HFXE|1072|INDEXIQ IQ 50 PERCENT HEDGED F|17.12
20161129|45409B560|HFXI|283|INDEXIQ IQ 50 PERCENT HEDGED F|17.92
20161129|45409B800|MNA|666|IQ MERGER ARBITRAGE ETF|29.23
20161129|45409B834|CROP|750|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.09
20161129|45409B883|GRES|33702|INDEXIQ ETF TR IQ GLOBAL RESOU|25.38
20161129|45579R106|ISMAY|89|Indra Sistemas Sa Fgn Ord Unsp|5.19
20161129|456314103|IDSA|14|INDUSTRIAL SVCS AMER INC (FL) |2.93
20161129|456463108|IBA|670|INDUSTRIAS BACHOCO S.A.B DE C.|46.89
20161129|45665G303|INFI|482|INFINITY PHARMACEUTICALS INC C|1.13
20161129|45665Q103|IPCC|11|INFINITY PROPERTY & CASUALTY C|87.00
20161129|45667G103|INFN|360|INFINERA CORPORATION COMMON ST|8.51
20161129|45675Y104|III|8|INFORMATION SERVICES GROUP INC|3.67
20161129|456788108|INFY|54839|INFOSYS LTD ADS|14.56
20161129|456837301|INZ|597|ING GROEP NV PERPETUAL DEBT SE|25.86
20161129|456837400|ISP|62|ING GROEP NV PERPETUAL DEBT SE|25.13
20161129|457030104|IMKTA|104|INGLES MARKETS INC CL-A|47.00
20161129|457187102|INGR|1512|INGREDION INC COM|119.57
20161129|457669307|INSM|434|INSMED INC-NEW|14.43
20161129|45768S105|IOSP|2|INNOSPEC, INC.|66.10
20161129|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.30
20161129|45772S109|IMASY|670|INMARSAT PLC LONDON UNSPONSORE|8.80
20161129|45773H201|INO|26235|INOVIO PHARMACEUTICALS, INC. N|7.15
20161129|45778V106|INNV|8868|INNOVUS PHARMACEUTICALS, INC. |0.25
20161129|45779A127|NSPRWS|158|INSPIREMD INC WTS EXP 07/07/20|0.70
20161129|45779A804|NSPR|39124|INSPIREMD INC COM STK NEW (DE)|2.90
20161129|45780L104|INGN|90|INOGEN INC COM STK (DE)|65.55
20161129|45780V102|ITEK|424|INOTEK PHARMACEUTICALS CORP CO|6.25
20161129|45781D101|INOV|1700|INOVALON HLDGS INC COM CL A (D|15.20
20161129|45781M101|INVA|2149|INNOVIVA INC COM STK (DE)|10.70
20161129|45782A205|NSPXD|12|INSPYR THERAPEUTICS INC COM|2.25
20161129|45784P101|PODD|294|INSULET CORP COM STK (DE)|35.21
20161129|457985208|IART|44|INTEGRA LIFESCIENCES HLDGS CP |82.84
20161129|458118106|IDTI|5339|INTEGRATED DEVICE TECH INC|25.28
20161129|458140100|INTC|3966|INTEL CORP;COM USD0.001|35.51
20161129|458173101|IPCI|4257|INTELLIPHARMACEUTICS INTL INC |3.00
20161129|45822R101|IGXT|46168|INTELGENX TECHNOLOGIES CORP CO|0.78
20161129|45824V209|INSY|8132|INSYS THERAPEUTICS INC COM STK|12.62
20161129|45825N107|IQNT|253|INTELIQUENT INC|22.93
20161129|45826J105|NTLA|4625|INTELLIA THERAPEUTICS INC COM |16.95
20161129|458334109|IPAR|12|INTER PARFUMS INC|34.85
20161129|45845P108|ICPT|37|INTERCEPT PHARMACEUTICALS INC |108.71
20161129|458488202|ICLD|1154141|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161129|45857P608|IHG|428|INTERCONTINENTAL HOTELS GROUP |41.34
20161129|458665304|TILE|62|INTERFACE INC COM STK|17.85
20161129|458685104|INTG|61|INTERGROUP CORP|25.60
20161129|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.06
20161129|459044103|IBOC|702|INTL BANCSHARES CORP (TX)|38.45
20161129|459200101|IBM|125|INTL BUSINESS MACHINES CORP|164.52
20161129|459348108|ICAGY|3798|INTERNATIONAL CONS AIRLS GRP|10.85
20161129|459506101|IFF|233|INTL FLAVORS & FRAGRANCES|120.35
20161129|45972C102|INIS|19740|INTERNATIONAL ISOTOPES INC|0.11
20161129|459976106|IFRTF|3930|INTL FRONTIER RES CORP|0.18
20161129|460146103|IP|46|INTERNATIONAL PAPER CO|48.69
20161129|46050R102|THM|178033|INTERNATIONAL TOWER HILL MINES|0.60
20161129|46056T102|INWP|3500|INTERNATIONAL WESTN PETE INC C|1.50
20161129|46062X105|IDXG|9440|INTERPACE DIAGNOSTICS GROUP IN|0.30
20161129|46069S109|ISIL|3|INTERSIL CORP CL-A|22.23
20161129|460690100|IPG|100|INTERPUBLIC GROUP COS INC|24.55
20161129|460919103|ITPOF|850|INTERTAPE POLYMER GROUP INC|17.71
20161129|460951106|IOC|815|INTEROIL CORP (F)|48.27
20161129|461070856|IPLPRD|814|INTERSTATE POWER & LIGHT COMPA|23.89
20161129|46116X101|ITCI|915|INTRA-CELLULAR THERAPIES INC. |13.35
20161129|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.62
20161129|46120E602|ISRG|50|INTUITIVE SURGICAL INC|647.69
20161129|461203101|IVC|107612|INVACARE CORP|11.75
20161129|46121E205|INTZ|2641|INTRUSION INC NEW|0.14
20161129|46121Y102|IPI|1228|INTREPID POTASH, INC|1.31
20161129|46123D205|INVN|495|INVENSENSE INC COM|7.76
20161129|46131B100|IVR|103|INVESCO MORTGAGE CAPITAL INC C|14.88
20161129|46131B407|IVRPRB|143|INVESCO MORTGAGE CAPITAL INC. |24.96
20161129|46131H107|VVR|5|INVESCO SR INCOME TR COM BEN I|4.49
20161129|46132R104|VTA|29164|INVESCO DYNAMIC CREDIT OPPORTU|12.06
20161129|46133G107|IQI|1|INVESCO QUALITY MUNI INCM TR C|12.30
20161129|46135X108|IHIT|222500|INVESCO HIGH INCOME 2023 TARGE|10.00
20161129|461730103|IRET|22|INVESTORS REAL ESTATE TR SBI|6.64
20161129|46183X208|IVITF|5687|INVICTUS MD STRATEGIES CORP CO|1.07
20161129|462222100|IONS|177|IONIS PHARMACEUTICALS INC COM |45.75
20161129|46266A109|IRMD|9200|IRADIMED CORP COM|11.20
20161129|46267Q301|ILDBY|3300|IRELAND BK GOVERNOR & CO ADR (|10.98
20161129|462684101|IRIX|101|IRIDEX CORP|15.33
20161129|46269C102|IRDM|1753|IRIDIUM COMM INC COM STK (NY) |8.95
20161129|46284V101|IRM|185|IRON MOUNTAIN INC COM STK NEW |33.28
20161129|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161129|46333X108|IRWD|1000|IRONWOOD PHARMACEUTICALS INC C|15.78
20161129|464285105|IAU|317609|ISHARES GOLD TRUST|11.50
20161129|464286103|EWA|641|ISHARES MSCI AUSTRALIA ETF|20.75
20161129|464286178|GHYG|374|ISHARES GLOBAL HIGH YIELD CORP|48.29
20161129|464286210|HYXU|19|ISHARES GLOBAL EX USD HIGH YIE|45.51
20161129|464286285|EMHY|54099|ISHARES EMERGING MARKETS HIGH |48.21
20161129|464286319|DVYE|31|ISHARES EMERGING MARKETS DIVID|34.58
20161129|464286400|EWZ|220635|ISHARES MSCI BRAZIL CAPPED ETF|33.91
20161129|464286475|EEMS|98|ISHARES MSCI EMERGING MKTS SMA|41.27
20161129|464286517|LEMB|330|ISHARES INC EMERGING MKTS LOCA|42.23
20161129|464286525|ACWV|715|ISHARES EDGE MSCI MINIMUM VOLA|72.92
20161129|464286533|EEMV|63|ISHARES EDGE MSCI MINIMUM VOLA|50.15
20161129|464286582|SCJ|27778|ISHARES MSCI JAPAN SMALL CAP E|62.71
20161129|464286608|EZU|17810|ISHARES INC MSCI EUROZONE ETF |32.41
20161129|464286640|ECH|14|ISHARES INC MCSI CHILE CAPPED |37.45
20161129|464286681|EUSA|1744|ISHARES MSCI USA EQUAL WEIGHTE|47.11
20161129|464286707|EWQ|5300|ISHARES MSCI FRANCE ETF|23.14
20161129|464286749|EWL|8620|ISHARES MSCI SWITZERLND CAPPED|28.24
20161129|464286814|EWN|10000|ISHARES MSCI NETHERLNDS ETF|23.43
20161129|464286822|EWW|235598|ISHARES MSCI MEXICO CAPPED INV|44.00
20161129|464287127|JKD|5|ISHARES TR|130.65
20161129|464287150|ITOT|524|ISHARES CORE S&P TOTAL U.S. ST|50.66
20161129|464287184|FXI|579147|ISHARES TR|37.23
20161129|464287192|IYT|3866|ISHARES TR TRANSN AVERAGE ETF |161.57
20161129|464287226|AGG|22|ISHARES CORE U.S. AGGREGATE BO|108.55
20161129|464287234|EEM|1483205|ISHARES MSCI EMERGING MARKETS |35.39
20161129|464287242|LQD|346064|ISHARES IBOXX $ INVESTMENT GRA|117.12
20161129|464287275|IXP|487|ISHARES GLOBAL TELECOM ETF|57.76
20161129|464287291|IXN|3784|ISHARES GLOBAL INFORMATION TEC|109.79
20161129|464287333|IXG|7973|ISHARES GLOBAL FIN'L ETF|55.64
20161129|464287374|IGE|5135|ISHARES TR NORTH AMERN NAT RES|34.63
20161129|464287382|JPXN|10|ISHARES JPX-NIKKEI 400 ETF|53.95
20161129|464287390|ILF|19670|ISHARES LATIN AMERICA 40 ETF|28.24
20161129|464287432|TLT|118016|ISHARES BARCLAYS 20+ YEAR TREA|121.71
20161129|464287440|IEF|2729|ISHARES BARCLAYS|105.86
20161129|464287457|SHY|30|ISHARES BARCLAYS 1-3 YEAR TREA|84.52
20161129|464287465|EFA|184319|ISHARES TR MSCI EAFE ETF|56.49
20161129|464287473|IWS|84741|ISHARES RUSSELL MIDCAP VALUE E|79.21
20161129|464287481|IWP|40841|ISHARES RUSSELL MID-CAP GROWTH|98.11
20161129|464287507|IJH|1|ISHARES CORE S&P MID-CAP ETF|162.71
20161129|464287523|SOXX|7062|ISHARES PHLX SEMICONDUCTOR ETF|120.29
20161129|464287531|IGN|300|ISHARES TR NORTH AMERN TECH-MU|43.29
20161129|464287549|IGM|6405|ISHARES NORTH AMERICAN TECHNOL|124.18
20161129|464287580|IYC|5|ISHARES TR|151.82
20161129|464287606|IJK|50109|ISHARES S&P MIDCAP 400 GROWTH |179.64
20161129|464287630|IWN|109659|ISHARES RUSSELL2000 VAL ETF|114.89
20161129|464287648|IWO|801|ISHARES RUSSELL 2000 GWT ETF|154.08
20161129|464287655|IWM|15251|ISHARES RUSSELL 2000 ETF|132.33
20161129|464287663|IUSV|46409|ISHARES CORE RUSSELL U.S. VALU|47.93
20161129|464287689|IWV|117253|ISHARES RUSSELL 3000 ETF|131.20
20161129|464287697|IDU|145|ISHARES TR RUSSELL 3000 ETF|120.87
20161129|464287705|IJJ|48055|ISHARES S&P MIDCAP 400 VALUE E|142.72
20161129|464287721|IYW|12677|ISHARES DJ US TECH ETF|120.10
20161129|464287739|IYR|960|ISHARES TR|75.18
20161129|464287754|IYJ|15633|ISHARES TR|120.64
20161129|464287762|IYH|1077|ISHARES TR|144.23
20161129|464287770|IYG|20855|ISHARES TR|100.86
20161129|464287788|IYF|4101|ISHARES TR|97.41
20161129|464287796|IYE|11543|ISHARES TR|39.39
20161129|464287804|IJR|9462|ISHARES CORE S&P SM CAP ETF|134.05
20161129|464287838|IYM|4863|ISHARES TR|82.71
20161129|464287846|IYY|4676|ISHARES TR|110.75
20161129|464287861|IEV|7548|ISHARES TR EUROPE ETF|36.90
20161129|464287879|IJS|36451|ISHARES S&P SMALLCAP 600 VALUE|136.55
20161129|464287887|IJT|47635|ISHARES S&P SMALL CAP 600 GROW|146.01
20161129|464288117|IGOV|11468|ISHARES 1-3 INTERNATIONAL TREA|91.77
20161129|464288158|SUB|181|ISHARES SHORT-TERM NATIONAL MU|104.81
20161129|464288166|AGZ|212|ISHARES AGENCY BOND ETF|113.33
20161129|464288182|AAXJ|1216|ISHARES MSCI ALL COUNTRY ASIA |56.70
20161129|464288216|EMIF|318|ISHARES EMERGING MARKETS INFRA|28.47
20161129|464288240|ACWX|185976|ISHARES MSCI ACWI EX US ETF|39.79
20161129|464288257|ACWI|140556|ISHARES MSCI ACWI ETF|58.57
20161129|464288265|TOK|500|ISHARES MSCI KOKUSAI ETF|53.91
20161129|464288273|SCZ|550|ISHARES TR MSCI EAFE SMALL CAP|49.46
20161129|464288307|JKH|4970|ISHARE MORNINGSTAR MID CAP GRO|163.99
20161129|464288356|CMF|7784|ISHARES CALIFORNIA MUNI BOND E|114.75
20161129|464288372|IGF|69115|ISHARES GLOBAL INFRASTRUCTURE |38.77
20161129|464288406|JKI|9259|ISHARES MORNINGSTAR MID CAP VA|142.17
20161129|464288414|MUB|1367|ISHARES NATIONAL MUNI BOND ETF|107.65
20161129|464288489|IFGL|54860|ISHARES INTERNATIONAL DEVELOPE|27.25
20161129|464288505|JKJ|627|ISHARES MORNINGSTAR SMALL CAP |153.83
20161129|464288513|HYG|63968|ISHARES TR|85.72
20161129|464288521|USRT|2501|ISHARES CORE U.S. REIT ETF|47.35
20161129|464288570|DSI|19331|ISHARES MSCI KLD 400 SOCIAL ET|81.70
20161129|464288612|GVI|2574|ISHARES TR|110.15
20161129|464288620|CRED|1117|ISHARES U.S. CREDIT BOND ETF|109.06
20161129|464288679|SHV|421957|ISHARES TR|110.37
20161129|464288687|PFF|67236|ISHARES S&P U.S. PREFERRED STK|37.61
20161129|464288695|MXI|14157|ISHARES GLOBAL MATERIALS ETF|54.94
20161129|464288703|JKL|2052|ISHARES MORNINGSTAR SMALL CAP |139.70
20161129|464288711|JXI|3|ISHARES TR GLOBAL UTILS ETF|44.66
20161129|464288729|EXI|550|ISHARES GLOBAL INDUSTRIALS ETF|75.24
20161129|464288745|RXI|88|ISHARES TR|90.03
20161129|464288760|ITA|5011|ISHARES TR|143.73
20161129|464288778|IAT|42776|ISHARES TR|42.26
20161129|464288786|IAK|21368|ISHARES TR|57.61
20161129|464288794|IAI|33739|ISHARES TR US BROKER-DEALERS &|47.85
20161129|464288802|KLD|26283|ISHARES MSCI USA ESG SELECT SO|91.18
20161129|464288810|IHI|10|ISHARES TR DOW JONES US MEDICA|133.00
20161129|464288836|IHE|25581|ISHARES TR|142.47
20161129|464288851|IEO|12287|ISHARES TR|61.39
20161129|464288869|IWC|15655|RUSSELL MICRO CAP ETF|83.20
20161129|464288877|EFV|63432|MSCI EAFE VALUE ETF|45.79
20161129|464288885|EFG|49967|MSCI EAFE GROWTH ETF|62.98
20161129|464289131|EWZS|2457|ISHARES MSCI BRAZIL SMALL CAP |11.19
20161129|464289180|EUFN|1200|ISHARES MSCI EUROPE FINANCIALS|17.58
20161129|464289438|IWY|1636|ISHARES TR RUSSELL 200 GROWTH |55.98
20161129|464289859|AOA|54726|ISHARES TR CORE AGGRESSIVE ALL|46.69
20161129|464289867|AOR|32620|ISHARES TR CORE GROWTH ALLOCAT|40.27
20161129|464289875|AOM|73954|ISHARES TR CORE MODERATE ALLOC|35.09
20161129|46429B135|IPFF|236|ISHARES TRUST INTERNATIONAL PF|15.47
20161129|46429B267|GOVT|22790|ISHARES U.S. TREASURY BOND ETF|25.09
20161129|46429B291|QLTA|790|ISHARES TRUST AAA-A RATED CORP|51.38
20161129|46429B333|GNMA|4951|ISHARES GNMA BOND ETF|49.97
20161129|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|31.37
20161129|46429B564|IBMH|85|ISHARES IBONDS SEP 2019 TERM M|25.30
20161129|46429B580|IBMG|789|ISHARES IBONDS SEP 2018 TERM M|25.36
20161129|46429B655|FLOT|135408|ISHARES TR FLTG RATE NT ETF|50.83
20161129|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|61.94
20161129|46429B697|USMV|452|ISHARES TR|44.83
20161129|46429B747|STIP|34277|ISHARES BARCLAYS 0-5 YEAR TIPS|100.41
20161129|46431W507|NEAR|63964|ISHARES SHORT MATURITY BOND ET|50.19
20161129|46431W606|HYGH|256|ISHARES U S ETF TR INT RATE HE|88.54
20161129|46431W705|LQDH|550|ISHARES U S ETF TR INT RATE HE|93.05
20161129|46431W820|EMBH|93|ISHARES U S TR INT RATE HEDGED|24.78
20161129|46431W838|MEAR|279|ISHARES U S ETF TR SHORT MAT M|49.90
20161129|46431W846|FIBR|3033|ISHARES U S ETF TR EDGE US FXD|98.82
20161129|46431W853|COMT|616|ISHARES U S ETF TR COMMODITIES|32.94
20161129|46432FAK3|IBCD|33|ISHARES IBONDS MAR 2020 TERM C|24.53
20161129|46432FAZ0|IBDD|259|ISHARES IBONDS MAR 2023 TERM C|26.25
20161129|46432F339|QUAL|3834|ISHARES TR EDGE MSCI USA QUALI|68.48
20161129|46432F370|SIZE|6746|ISHARES EDGE MSCI USA SIZE FAC|71.14
20161129|46432F388|VLUE|21643|ISHARES EDGE MSCI USA VALUE FA|68.77
20161129|46432F396|MTUM|94980|ISHARES EDGE MSCI USA MOMENTUM|76.30
20161129|46432F834|IXUS|192456|ISHARES TR|49.96
20161129|46432F842|IEFA|10741|ISHARES TR|52.60
20161129|46432F859|ISTB|5769|IHARES CORE 1-5 YEARS USD BOND|49.97
20161129|46434G103|IEMG|2730|ISHARES INC|43.06
20161129|46434G509|HEEM|12102|ISHARES CURRENCY HEDGED MSCI E|21.34
20161129|46434G772|EWT|396|ISHARES INC MSCI TAIWAN ETF|30.77
20161129|46434G780|EWS|11132|ISHARES INC|21.00
20161129|46434G798|ERUS|30627|ISHARES MSCI RUSSIA CAPPED ETF|29.99
20161129|46434G814|EWM|51188|ISHS MSCI MALAYSIA ETF|29.34
20161129|46434G822|EWJ|5536|ISHARES MSCI JAPAN ETF|49.92
20161129|46434G830|EWI|189341|ISHARES MSCI ITALY CAPPED ETF |20.85
20161129|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|27.53
20161129|46434G863|ESGE|143|ISHARES INC MSCI EM ESG OPTIMI|54.52
20161129|46434G871|HEMV|312|ISARES INC EDGE MSCI MIN VOLAT|23.72
20161129|46434G889|EMGF|150|ISHARES INC EDGE MSCI MULTIFAC|36.41
20161129|46434VAA8|IBDH|3813|ISHARES IBONDS DEC 2018 TERM C|25.15
20161129|46434VAQ3|IBDL|789|ISHARES IBONDS DEC 2020 TERM C|25.30
20161129|46434VAR1|IBDJ|41|ISHARES IBONDS DEC 2017 TERM C|24.91
20161129|46434VAU4|IBDK|3159|ISHARES IBONDS DEC 2019 TERM C|24.91
20161129|46434VAX8|IBDO|3087|ISHARES IBONDS DEC 2023 TERM C|24.76
20161129|46434VBA7|IBDN|5724|ISHARES IBONDS DEC 2022 TERM C|24.84
20161129|46434VBD1|IBDQ|1483|ISHARES IBONDS DEC 2025 TERM C|24.51
20161129|46434VBG4|IBDP|9542|ISHARES IBONDS DEC 2024 TERM C|24.59
20161129|46434VBK5|IBDM|4060|ISHARES IBONDS DEC 2021 TERM C|24.73
20161129|46434V100|SLQD|2222|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20161129|46434V282|LRGF|400|ISHARES TR EDGE MSCI MULTIFACT|26.35
20161129|46434V290|SMLF|188|ISHARES TR EDGE MSCI MULTIFACT|34.78
20161129|46434V316|ACWF|1352|ISHRES TR EDGE MSCI MULTIFACTO|24.48
20161129|46434V381|XT|579|ISHARES TR EXPONENTIAL TECHNOL|26.36
20161129|46434V407|SHYG|96770|ISHARES 0-5 YEAR HIGH YIELD CO|46.91
20161129|46434V423|KSA|31|ISHARES TR MSCI SAUDI ARABIA C|24.97
20161129|46434V449|IMTM|5603|ISHARES TR EDGE MSCI INTL MOME|24.66
20161129|46434V464|CRBN|2206|ISHARES TR MSCI ACWI LOW CARBO|96.60
20161129|46434V514|CNYA|1000|ISHARES TR MSCI CHINA A ETF (D|27.17
20161129|46434V613|IUSB|12638|ISHARES CORE TOTAL USD BOND MA|50.40
20161129|46434V621|DGRO|242545|ISHARES CORE DIVIDEND GROWTH E|28.49
20161129|46434V647|REET|54799|ISHARES GLOBAL REIT ETF|24.75
20161129|46434V696|IPAC|24222|ISHARES TR ISHARES CORE MSCI P|50.04
20161129|46434V704|HEWG|2351|ISHARES CURRENCY HEDGED MSCI G|23.89
20161129|46434V738|IEUR|52025|ISHARES TR ISHARES CORE MSCI E|38.85
20161129|46434V761|UAE|264|ISHARES TR ISHARES MSCI UAE CA|15.88
20161129|46434V787|BYLD|677|ISHARES TR YIELD OPTIMIZED BD |24.71
20161129|46434V803|HEFA|55053|ISHARES CURRENCY HEDGED MSCI E|25.20
20161129|46434V878|ICSH|3099|ISHARES LIQUIDITY INCOME ETF|50.08
20161129|46434V886|HEWJ|269612|ISHARES CURRENCY HEDGED MSCI J|27.22
20161129|46435GAA0|IBDR|6488|ISHARES TR IBONDS DEC 2026 TER|24.02
20161129|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|29.91
20161129|46435G342|REM|2|ISHARES TR|42.82
20161129|46435G409|IVLU|3265|ISHARES TR EDGE MSCI INTL VALU|21.72
20161129|46435G417|IMTB|391|ISHARES TR|48.89
20161129|46435G433|SMMV|3246|ISHARES TREDGE MSCI MINIMUM VO|25.60
20161129|46435G441|HYXE|329|ISHARES TR IBOXX $ HIGH YIELD |50.77
20161129|46435G516|ESGD|1093|ISHARES TR MSCI EAFE ESG OPTIM|54.15
20161129|46435G524|IGRO|746|ISHARES TR INTERNATIONAL DIVID|47.25
20161129|46435G532|MPCT|366|ISHARES TRUST MSCI GLOBAL IMPA|47.37
20161129|46435G557|INDF|862|ISHARES TR|28.14
20161129|46435G565|HCRF|109|ISHARES TR EDGE MSCI MULTIFACT|24.89
20161129|46435G573|MATF|99|ISHARES TR|27.40
20161129|46435G581|FNCF|518|ISHARES TR EDGE MSCI MULTIFACT|29.03
20161129|46435G599|ERGF|482|ISHARES TR|27.22
20161129|46435G623|CNDF|12|ISHARES TR EDGE MSCI MULTIFACT|26.84
20161129|46435G656|DEFA|278|ISHARES TR ADAPTIVE CURRENCY H|23.93
20161129|46435G672|IAGG|29514|ISHARES TR CORE INTL AGGREGATE|52.13
20161129|46435G714|HEFV|63867|ISHARES TR EDGE MSCI MINIMUM V|24.37
20161129|46435G722|HJPX|10|ISHARES TR CURRENCY HEDGED JPX|24.67
20161129|46435G813|HEWP|113|ISHARES TR CURRENCY HEDGED MSC|18.77
20161129|46435G821|HEWI|81|ISHARES TR CURRENCY HEDGED MSC|17.12
20161129|46435G839|HSCZ|444|ISHARES TR CURRENCY HEDGED MSC|24.89
20161129|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.59
20161129|46435G862|HEWU|1313|ISHARES TR CURRENCY HEDGED MSC|24.97
20161129|46489V104|ISR|1610|ISORAY INC|0.57
20161129|465562106|ITUB|236814|ITAU UNIBANCO BANCO HLDGS S.A.|10.41
20161129|465717106|ITOCY|390|ITOCHU CORP-ADR-|28.03
20161129|465893105|IVH|500|IVY HIGH INCOME OPPORTUNITIES |14.16
20161129|466032109|JJSF|60|J & J SNACK FOODS CORP|124.98
20161129|466110103|JBSAY|3460|JBS S A Sponsored ADR (Brazil)|5.80
20161129|46625H100|JPM|110|JPMORGAN CHASE & CO COM STK|78.32
20161129|46625H365|AMJ|253122|JPMORGAN CHASE & CO ALERIAN ML|29.52
20161129|466313103|JBL|6547|JABIL CIRCUIT INC|21.39
20161129|46637G124|JPMPRA|307|J P MORGAN CHASE & CO DEPOSITA|25.11
20161129|46641Q209|JPIN|96018|JP MORGAN DIVERSIFIED RETURN I|48.71
20161129|46641Q308|JPEM|6308|JP MORGAN DIVERSIFIED RETURN|46.62
20161129|46641Q407|JPUS|4082|JPMORGAN DIVERSIFIED RETURN US|59.04
20161129|46641Q506|JPIH|2380|J P MORGAN ETF TR DIVERSIFIED |26.39
20161129|46641Q803|JPHF|326|JP MORGAN ETF TR DIVERSIFIED A|25.67
20161129|46641Q845|JPSE|20|J P MORGAN DIVERSIFIED RETURN |25.70
20161129|46641Q886|JPME|57969|JPMORGAN TR. DIVERSIFIED RETUR|54.08
20161129|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161129|47008L106|JAGX|300|JAGUAR ANIMAL HEALTH INC COM|0.69
20161129|470299108|BOTJ|5080|BANK OF THE JAMES FINL GROUP I|14.55
20161129|47077R109|JANL|26|JANEL CORP|5.01
20161129|47103U100|JSML|553|JANUS DETROIT STR TR SMALL CAP|30.78
20161129|47103U209|JSMD|10633|JANUS DETROIT STR TR SMALL/MID|31.29
20161129|47103U704|TRSK|5164|JANUS DETROIT STR TR VELOCITY |27.58
20161129|47103U886|VNLA|8052|JANUS SHORT DURATION INCOME ET|50.05
20161129|471042101|JTTRY|125|JAPAN ARPT TERM CO LTD ADR UNS|18.79
20161129|47215P106|JD|100|JD COM INC SPON ADS REPSTG COM|25.83
20161129|477143101|JBLU|190|JETBLUE AIRWAYS CORPORATION|20.60
20161129|477177109|JTPY|2691|JETPAY CORPORATION COM STK|2.60
20161129|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|26.76
20161129|47804J107|JHML|3209|JOHN HANCOCK MULTIFACTOR LARGE|28.89
20161129|47804J206|JHMM|30515|JOHN HANCOCK MULTIFACTOR MID C|28.60
20161129|47804J305|JHMC|453|JOHN HANCOCK MULTIFACTOR CONSU|26.81
20161129|47804J503|JHMH|306|JOHN HANCOCK MULTIFACTOR HEALT|25.97
20161129|47804J602|JHMT|4|JOHN HANCOCK MULTIFACTOR TECHN|31.09
20161129|47804J701|JHME|3370|JOHN HANCOCK EXCHANGE TRADE FD|29.12
20161129|47804J800|JHMA|4017|JOHN HANCOCK EXCHANGE TRADED F|28.78
20161129|47804J867|JHMU|193|JOHN HANCOCK EXCHANGE TRADED F|25.23
20161129|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.82
20161129|47804J883|JHMI|12022|JOHN HANCOCK EXCHANGE TRADED F|28.45
20161129|47804L102|HEQ|532|JOHN HANCOCK HEDGED EQUITY &|15.88
20161129|479142507|JMPLY|273|JOHNSON MATTHEY PUB (UK)|78.10
20161129|48019R108|JONE|1100|JONES ENERGY, INC. CL A COM|4.00
20161129|48020Q107|JLL|827|JONES LANG LASALLE INC|100.00
20161129|48023P106|JSDA|420|JONES SODA CO|0.44
20161129|481246700|JPMPRE|2100|JPMORGAN CHASE & CO DEP SHS RE|26.47
20161129|48126E750|JPMPRD|1746|JPMORGAN CHASE BK NA LONDON BC|25.00
20161129|48126T104|JFC|3|JPMORGAN CHINA REGION FD INC C|16.51
20161129|48127R461|JPMPRF|171|JPMORGAN CHASE & CO DEP SHS RE|25.82
20161129|48137C108|JBAXY|4117|JULIUS BAER GROUP LTD UNSPONSO|8.81
20161129|48205A109|JUNO|1668|JUNO THERAPEUTICS INC COMMON S|22.12
20161129|48213U105|JSTTY|1580|JUST EAT PLC ADR (GBR)|3.69
20161129|48213W101|JE|200|JUST ENERGY GROUP, INC. ORDINA|5.51
20161129|48242W106|KBR|400|KBR INC COM|16.95
20161129|48248A504|KFI|1445|KKR FINL HLDGS LLC 7.500% SR N|25.66
20161129|48248M201|KKRPRA|255|KKR & CO LP DEL PFD UNIT SER A|26.42
20161129|48248M300|KKRPRB|2813|KKR & CO LP DEL PFD UNIT SER B|25.55
20161129|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.60
20161129|482539103|KLXI|1533|KLX INC COM|39.38
20161129|48265W108|KPLUY|4678|K PLUS S AG SPON ADR (GERMANY |10.02
20161129|48273J107|KTWO|2569|K2M GROUP HLDGS INC COM STK|19.15
20161129|483111209|KAJMY|70|KAJIMA CORP ADR|70.01
20161129|483380101|KALY|27068|KALI INC COM|0.05
20161129|48343P109|KALO|69584|KALLO INC COM STK (NV)|.
20161129|48344T209|KBIO|419|KALOBIOS PHARMACEUTICALS INC C|4.05
20161129|483497103|KALV|22228|KALVISTA PHARMACEUTICALS INC C|10.21
20161129|483709101|KNDI|108708|KANDI TECHNOLGIES,GROUP COMMON|5.05
20161129|485170302|KSU|17394|KANSAS CITY SOUTHERN|88.48
20161129|48576U106|KPTI|244|KARYOPHARM THERAPEUTICS INC|9.29
20161129|486567100|KAYS|8855|KAYA HLDGS INC|0.10
20161129|48667L106|KDDIY|333|KDDI Corporation Unsponsored A|13.23
20161129|487836108|K|292|KELLOGG CO|73.89
20161129|488401100|KMPR|237|KEMPER CORP DEL COM|40.25
20161129|488401209|KMPA|90|KEMPER CORP 7.375% SUB DEB DUE|26.03
20161129|488445107|KMPH|123|KEMPHARM INC COM|3.70
20161129|489084202|KENS|1905|KENILWORTH SYSTEMS CORP COM ST|0.05
20161129|489170100|KMT|100|KENNAMETAL INC|34.33
20161129|492089107|PPRUY|46|KERING UNSPONSORED ADR (FRA)|21.11
20161129|492515101|KERX|3325|KERYX BIOPHARMACEUTICALS, INC.|5.96
20161129|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.55
20161129|493267108|KEY|404256|KEYCORP (NEW)|17.00
20161129|493267405|KEYPRG|651|KEYCORP NON CUMULATIVE PERP CO|136.03
20161129|493267504|KEYPRH|99|KEYCORP NEW PFD SER C|25.49
20161129|49427F108|KRC|12|KILROY REALTY CORP|73.04
20161129|494368103|KMB|291|KIMBERLY CLARK CORP|117.17
20161129|49446R109|KIM|358|KIMCO REALTY CORPORATION|26.25
20161129|49456B101|KMI|10689|KINDER MORGAN INC (DE)|21.43
20161129|49456B119|KMIWS|189|KINDER MORGAN, INC. WARRANTS E|.
20161129|49456B200|KMIPRA|6265|KINDER MORGAN INC DEL DEP SHS |48.50
20161129|496904202|KFS|500|KINGSWAY FINANCIAL SVCS INC (N|5.80
20161129|497266106|KEX|17041|KIRBY CORPORATION|63.85
20161129|497350306|KNBWY|11632|Kirin Holdings Company, Limite|16.31
20161129|49803L109|KITE|65|KITE PHARMA INC COM STK (DE)|48.35
20161129|49803T300|KRG|172|KITE RLTY GROUP TR COM NEW (MD|24.43
20161129|49803V107|KTOV|1214|KITOV PHARMACEUTICALS HLDGS LT|3.45
20161129|49803V115|KTOVW|5769|KITOV PHARMACEUTICALS HLDGS LT|1.42
20161129|498696103|KLDX|4815|KLONDEX MINES LTD|4.92
20161129|500255104|KSS|176|KOHLS CORP|54.05
20161129|50047H201|KONA|5276|KONA GRILL, INC|12.90
20161129|50048T105|VOPKY|209|Koninklijke Vopak NV Rotterdam|46.33
20161129|500583117|KOYWF|5500|KOOTENAY SILVER INC WT EXP 04/|0.17
20161129|500631106|KEP|28182|KOREA ELEC PWR CP ADR(RP1/2SH |20.42
20161129|50075W104|KBLB|4684|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161129|500767207|KFYP|598|KRANESHARES ZACKS NEW CHINA ET|28.66
20161129|501044101|KR|731|KROGER CO|33.66
20161129|50116D107|KSIX|5233|KSIX MEDIA HLDGS INC COM (NV) |0.33
20161129|501797104|LB|68479|L BRANDS INC COM STK (DE)|71.77
20161129|50187J108|LEJU|4|LEJU HLDGS LTD SPON ADS|4.26
20161129|50187X107|LIGA|70439|LIG ASSETS INC COM STK (NV)|.
20161129|502074107|LMFA|400|LM FDG AMER INC COM STK (DE)|4.26
20161129|502079106|LMIA|104|LMI AEROSPACE INC|8.61
20161129|50212V100|LPLA|3007|LPL FINANCIAL HLDGS INC COM ST|40.16
20161129|50216C108|LYTS|192|LSI INDUSTRIES INC|9.92
20161129|502160104|LXU|9402|LSB INDUSTRIES INC|8.22
20161129|502424104|LLL|3319|L-3 COMMUNICATIONS HLDGS INC|156.52
20161129|505440107|LIFZF|210|LABRADOR IRON ORE ROYALTY CORP|13.30
20161129|505730101|LDCOY|150|LADBROKES CORAL GROUP PLC AMER|1.53
20161129|50575Q102|LTS|48556|LADENBURG THALMANN FINANCIAL|2.45
20161129|507195204|LAGBF|4700|LAGUNA BLENDS INC (CANADA)|0.21
20161129|510866106|LSBG|88|LAKE SUNAPEE BANK GROUP COM|21.68
20161129|512807108|LRCX|2|LAM RESEARCH CORP|106.77
20161129|512816109|LAMR|3723|LAMAR ADVERTISING CO CL-A COM |66.69
20161129|513272104|LW|67|LAMB WESTON HLDGS INC COM STK |32.74
20161129|51509F105|LE|1942|LANDS END INC NEW|18.65
20161129|516806106|LPI|932|LAREDO PETROLEUM INC (DE)|14.00
20161129|517942108|LHO|4576|LASALLE HOTEL PROP|26.92
20161129|518415104|LSCC|1898|LATTICE SEMICONDUCTOR CORP|7.09
20161129|518416102|RODM|709|HARTFORD MULTIFACTOR DEVELOPED|23.52
20161129|518416201|ROAM|1185|HARTFORD MULTIFACTOR EMERGING |20.57
20161129|518416409|ROUS|96|HARTFORD MULTIFACTOR US EQUITY|25.48
20161129|518416508|ROGS|862|HARTFORD MULTIFACTOR GLOBAL SM|25.56
20161129|518439104|EL|150|ESTEE LAUDER CO'S INC CL-A|78.44
20161129|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.61
20161129|52171T100|LEMIF|6708|LEADING EDGE MATLS CORP COM (C|0.38
20161129|521865204|LEA|63|LEAR CORPORATION COMMON STOCK |128.68
20161129|523768109|LEE|35|LEE ENTERPRISES INC|3.05
20161129|524660107|LEG|7337|LEGGETT&PLATT INC|48.54
20161129|52468L109|DDBI|75|LEGG MASON ETF EQUITY TR DEVEL|24.26
20161129|52468L307|UDBI|4093|LEGG MASON ETF EQUITY TR US DI|27.37
20161129|52468L406|LVHD|29097|LEGG MASON ETF EQUITY TR LOW V|28.18
20161129|52468L505|LVHI|283|LEGG MASON INTL LOW VOLATILITY|25.16
20161129|52468L604|LVHE|123|LEGG MASON ETF EQU TR EMERGING|25.00
20161129|524707304|LGCY|545|LEGACY RESERVES LP UTS LTD PAR|1.70
20161129|524707403|LGCYP|1195|LEGACY RESERVES LP CUM RED PER|7.18
20161129|52472D101|LGYV|1456|LEGACY VENTURES INTL|0.02
20161129|52603A109|LC|1500|LENDINGCLUB CORP COM STK (DE) |5.79
20161129|526107107|LII|930|LENNOX INTL INC|150.69
20161129|52660W101|FINMY|1664|LEONARDO FINMECCANICA S P A AD|6.35
20161129|527288104|LUK|106|LEUCADIA NATIONAL CORP|21.10
20161129|52886N307|LXRP|15000|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161129|52886U103|LEXVF|9029|LEXAM VG GOLD INC ORD SHS (CAN|0.16
20161129|528872302|LXRX|763|LEXICON PHARMACEUTICALS INC CO|16.03
20161129|529043101|LXP|344|LEXINGTON REALTY TRUST COM|10.46
20161129|529898108|LBY|261|LIBBEY INC|19.50
20161129|530307107|LBRDA|22|LIBERTY BROADBAND CORP COM SER|68.62
20161129|530307305|LBRDK|11|LIBERTY BROADBAND CORP COM SER|70.37
20161129|53046P109|LEXEA|221|LIBERTY EXPEDIA HLDGS INC SER |43.61
20161129|53071M104|QVCA|7|LIBERTY INTERACTIVE CORP QVC C|21.71
20161129|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161129|531172104|LPT|4856|LIBERTY PROPERTY TRUST|39.20
20161129|531229409|LSXMA|138|LIBERTY MEDIA CORP DELCOM SER |35.90
20161129|531229607|LSXMK|259|LIBERTY MEDIA CORP DEL COM SER|35.37
20161129|531229854|LMCK|200|LIBERTY MEDIA CORP DELCOM SER |31.39
20161129|53123T206|LBSR|78747|LIBERTY STAR URANIUM & METALS |.
20161129|531465102|LTRPA|355|LIBERTY TRIPADVISOR HLDGS INC |16.50
20161129|53219L109|LPNT|2463|LIFEPOINT HEALTH INC|55.55
20161129|53220K504|LGND|205|LIGAND PHARMACEUTICALS INC COM|104.91
20161129|53223Q102|LFSYY|104|Lifestyle International Holdin|32.23
20161129|53223X107|LSI|2241|LIFE STORAGE INC COM (MD)|81.66
20161129|53224K203|LTBR|107|LIGHTBRIDGE CORPORATION. COMMO|1.32
20161129|53224V100|LOCK|6200|LIFELOCK INC COM|23.81
20161129|53225G102|LITB|844|LIGHTINTHEBOX HLDG CO LTD SPON|2.70
20161129|532257805|LPTH|3628|LIGHTPATH TECHNOLOGIES INC|1.45
20161129|53227K101|LSTMF|26859|LIGHTSTREAM RESOURCES LTD. CLA|.
20161129|532457108|LLY|694|ELI LILLY AND CO;COM NPV|67.20
20161129|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161129|533900106|LECO|3079|LINCOLN ELECTRIC HLDGS INC|77.04
20161129|534187109|LNC|1|LINCOLN NATIONAL CORP|63.15
20161129|535555106|LNN|101|LINDSAY CORPORATION|83.56
20161129|53567X101|LN|109352|LINE CORP SPONSORED ADR (JPN) |38.44
20161129|535742100|BOTY|201342|LINGERIE FIGHTING|.
20161129|535771109|LRSV|17715|LINK RESERVATIONS INC COM|1.37
20161129|53578A108|LNKD|18|LINKEDIN CORP COM CL A (DE)|195.12
20161129|536020100|LINEQ|1000|LINN ENERGY LLC COM UTS REP LT|0.17
20161129|53619R102|LBIO|458|LION BIOTECHNOLOGIES, INC. COM|6.95
20161129|53630X104|LPCN|37234|LIPOCINE INC COM STK (DE)|3.17
20161129|53634X100|LQMT|60661|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161129|536797103|LAD|501|LITHIA MOTORS INC CL A|92.12
20161129|53680P308|LEXG|3426387|LITHIUM EXPL GROUP INC|.
20161129|536804107|LTUM|6956|LITHIUM CORPORATION. COMMON ST|0.10
20161129|53803X105|LOB|425|LIVE OAK BANCSHARES INC COM ST|17.60
20161129|53838R107|LVCLY|5427|LIVING CELL TECHNOLOGIES LTD S|0.70
20161129|53956W300|LZRFY|252|LOCALIZA RENT A CAR SA SPONSOR|10.49
20161129|54179W101|LONCF|434|LONCOR RESOURCES INC ORD SHS (|0.10
20161129|548661107|LOW|460|LOWES COMPANIES INC|71.20
20161129|548862101|LOXO|80|LOXO ONCOLOGY INC COM STK|29.09
20161129|54928Q108|LUCRF|350|LUCARA DIAMOND CORP ORD SHS (C|2.49
20161129|549333300|LEI|21138|LUCAS ENERGY, INC. NEW COMMON |1.25
20161129|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161129|550021109|LULU|45929|LULULEMON ATHLETICA INC COM ST|57.21
20161129|55003T107|LL|55498|LUMBER LIQUIDATORS HLDGS INC C|17.41
20161129|55026L107|ODMEF|2121|LUMINA GOLD CORP COM (CDA)|0.51
20161129|55027E102|LMNX|427|LUMINEX CORPORATION|20.35
20161129|550283105|LMOS|142|LUMOS NETWORKS CORP COM|14.73
20161129|550344600|LGCUD|10|LUNA GOLD CORP (CANADA)|1.40
20161129|55066U108|LUVU|6266|LUVU BRANDS INC COM STK (FL)|0.04
20161129|55068R202|LUX|10737|LUXOTTICA GROUP SPA ADS|51.27
20161129|552507105|MFBP|453|M & F BANCORP - NEW|4.35
20161129|55262C100|MBI|1049|MBIA INC|10.27
20161129|552690109|MDU|310|MDU RESOURCES GROUP INC|28.44
20161129|55272X409|MFAPRB|416|MFA FINANCIAL, INC. PREFERRED |24.60
20161129|55277P104|MGEE|4561|MGE ENERGY INC|61.20
20161129|55279L101|MCIG|251030|MCIG, INC. (NEW) COMMON STOCK |0.14
20161129|55303A105|MGP|1038|MGM GROWTH PROPERTIES LLC CLAS|25.10
20161129|55303J106|MGPI|571|MGP INGREDIENTS, INC NEW COM|47.44
20161129|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.19
20161129|55305B200|MHOPRA|288|M/I HOMES INC DEP SHS REPSTG 1|25.69
20161129|553075102|MJNE|4133|MJ HLDGS INC COM STK (NV)|1.40
20161129|55314K308|MMEX|1800000|MMEX RESOURCES CORPORATION COM|.
20161129|55347P209|MRIC|1600|MRI INTERVENTIONS INC COM NEW |2.50
20161129|553530106|MSM|19977|MSC INDUSTRIAL DIRECT CO CL-A |88.40
20161129|553573106|MSGN|24816|MSG NETWORK INC CL A|19.70
20161129|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.73
20161129|55378T203|MIIIU|547|M III ACQUISITION CORP UNIT 1 |9.80
20161129|553810102|MVBF|10|MVB FINANCIAL COPORATION|12.40
20161129|55404P100|MYDX|10000|MYDX INC|0.02
20161129|55405W104|MYRG|71|MYR GROUP INC COM STK (DE)|37.46
20161129|554382101|MAC|147|MACERICH COMPANY (THE)|68.94
20161129|554489104|CLI|3042|MACK-CALI REALTY CORP|26.93
20161129|556099109|MGNX|178|MACROGENICS INC|27.31
20161129|55616P104|M|805|MACY'S INC.|43.13
20161129|556231108|MDLNF|127662|MADALENA ENERGY INC COM SHS (C|0.05
20161129|557437100|MCN|883|MADISON COVERED CALL & EQUITY |7.90
20161129|559222401|MGA|7500|MAGNA INTL COM|40.86
20161129|55939L202|MNGA|175497|MAGNEGAS CORPORATION COMMON ST|0.46
20161129|560814105|MLFB|43668|MAJOR LEAGUE FOOTBALL INC|0.17
20161129|56155L108|TUSK|49|MAMMOTH ENERGY SVCS INC COM|14.96
20161129|562750109|MANH|267|MANHATTAN ASSOCIATES INC|53.62
20161129|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.06
20161129|56382Q102|MN|200|MANNING & NAPIER INC CLASS A|7.55
20161129|56400P201|MNKD|109161|MANNKIND CORP|0.53
20161129|56418H100|MAN|3450|MANPOWER GROUP|86.69
20161129|565849106|MRO|3308|MARATHON OIL CORP|15.54
20161129|56585A102|MPC|37|MARATHON PETE CORP COM STK (DE|47.05
20161129|566324109|MMI|6364|MARCUS & MILLICHAP INC COM STK|27.59
20161129|566330106|MCS|54|MARCUS CORP (THE)|30.75
20161129|56782E105|MCOA|81303|MARIJUANA CO AMER IN|0.06
20161129|567908108|HZO|673|MARINEMAX INC (FL)|18.25
20161129|568423107|MARPS|6161|MARINE PETE TRUST UBI|3.46
20161129|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.11
20161129|570535104|MKL|19|MARKEL CORPORATION(HOLDING CO)|901.51
20161129|57060D108|MKTX|1293|MARKET|169.15
20161129|570912105|MAKSY|211|MARKS & SPENCER GROUP PLC SPON|8.19
20161129|571175207|MLNGF|50104|MARLIN GOLD MINING LTD. ORDINA|0.42
20161129|571599109|MNAT|178|MARQUETTE NATL CORP|95.00
20161129|571748102|MMC|582|MARSH & MCLENNAN COS INC|68.91
20161129|571903202|MAR|800|MARRIOTT INT'L INC(NEW) CL A|78.07
20161129|573284106|MLM|353|MARTIN MARIETTA MATERIALS INC |216.32
20161129|573814308|MAURY|391|Marui Group Co Ltd ADR (Japan)|27.86
20161129|574795100|MASI|269|MASIMO CORP COM STK (DE)|61.77
20161129|57630J106|MSRT|1115|MASSROOTS INC COM STK (DE)|0.70
20161129|576314108|MSTX|81513|MAST THERAPEUTICS INC COMM STK|0.10
20161129|57636Q104|MA|17390|MASTERCARD INCORPORATED CL A C|103.36
20161129|576485205|MTDR|308|MATADOR RES CO COM STK (TX)|23.71
20161129|57665R106|MTCH|6|MATCH GROUP INC COM STK (DE)|17.95
20161129|57667K109|MATN|65|MATEON THERAPEUTICS INC COM|0.42
20161129|57667T100|MTLS|100|MATERIALISE NV SPONSORED ADS (|7.90
20161129|576690101|MTRN|2872|MATERION CORPORATION COM STK (|38.55
20161129|57772K101|MXIM|300|MAXIM INTEGRATED PRODUCTS INC |39.93
20161129|577933104|MMS|100|MAXIMUS INC.|56.90
20161129|579780206|MKC|1732|MCCORMICK & CO INC NON-VTG COM|92.38
20161129|580135101|MCD|1461|MCDONALDS CORP|121.82
20161129|58039P107|MUX|328735|MCEWEN MNG INC COM STK (CO)|2.84
20161129|582839106|MJN|196|MEAD JOHNSON NUTRITION CO|71.73
20161129|583840509|MTLPR|54|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.07
20161129|583840608|MTL|1788|MECHEL PAO ADS EA REPTG 2 COM |6.22
20161129|583928106|MFIN|95420|MEDALLION FINL CORP|3.53
20161129|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161129|58405A106|MCGI|231575|MEDCAREERS GROUP INC COM STK (|.
20161129|58441K100|MEG|39|MEDIA GENERAL INC COM STK NEW |18.26
20161129|584502108|REFG|13783|MEDICAL CANNABIS PAYMENT SOLUT|0.15
20161129|58463J304|MPW|9818|MEDICAL PROPERTIES TRUST INC|12.16
20161129|58464J204|MTBCP|124|MEDICAL TRANSCRIPTION BILLING |25.50
20161129|58468U106|MDCL|791|MEDICINE MAN TECHNOL|2.61
20161129|584688105|MDCO|383|MEDICINES COMPANY (THE)|36.10
20161129|58471A105|MDSO|531|MEDIDATA SOLUTIONS, INC COMMON|54.89
20161129|58471G102|MDGS|183737|MEDIGUS LTD SPONSORED ADR|0.91
20161129|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161129|585013105|MZEI|31195|MEDIZONE INTL INC|0.15
20161129|58502B106|MD|46785|MEDNAX, INC|65.33
20161129|58503F106|MCC|4039|MEDLEY CAP CORP COM STK (DE)|7.82
20161129|58517R104|MEGGY|537|MEGGITT PLC ADS REPSTG 2 SHS (|11.57
20161129|585464100|MPEL|184172|MELCO CROWN ENTERTAINMENT LTD |19.28
20161129|586048100|MEMP|12000|MEMORIAL PRODUCTION PARTNERS L|0.35
20161129|587183104|MNTR|47084|MENTOR CAPITAL, INC. COMMON ST|0.89
20161129|58733R102|MELI|12|MERCADOLIBRE INC COM STK (DE) |161.86
20161129|589378108|MRCY|207|MERCURY SYSTEMS INC COMMON STK|30.87
20161129|589400100|MCY|690|MERCURY GENERAL CORPORATION|59.32
20161129|589433101|MDP|4360|MEREDITH CORP|54.65
20161129|58985L209|MRDND|2627|MERIDIAN WASTE SOLUTIONS INC|9.00
20161129|59010Q205|MERLY|1243|MERLIN ENTERTAINMENT (UK)|10.84
20161129|59012H104|MXGIF|10152|Merrex Gold Inc. Ordinary Shar|0.11
20161129|590199204|MERPRK|100|MERRILL LYNCH CAP TR IGUARENTE|25.45
20161129|59025D207|MERPRP|1|MERRILL LYNCH CAP TR III GUARA|26.00
20161129|590328100|MACK|104|MERRIMACK PHARMACEUTICALS INC |6.08
20161129|59047R101|MSLI|2161|MERUS LABS INTL INC NEW|0.94
20161129|59064R109|MLAB|3|MESA LABORATORIES INC|129.00
20161129|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|10.35
20161129|590717104|MESO|7492|MESOBLAST LIMITED SPONSORED AD|4.82
20161129|59100U108|CASH|357|META FINL GROUP INC|93.45
20161129|59140A203|MTST|13807|METASTAT INC|1.94
20161129|59151K108|MEOH|34|METHANEX CORP (F)|40.90
20161129|59156R108|MET|847|METLIFE, INC|54.38
20161129|59156R504|METPRA|267|METLIFE INC PFD SERIES A FLOAT|23.84
20161129|59162N109|MTRAF|103|METRO INC CL-A SUAB VTG|30.77
20161129|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161129|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.72
20161129|593057102|MXSG|42717|MEXUS GOLD US COM STK (NV)|0.10
20161129|59408Q106|MIK|18536|MICHAELS COS INC COM STK (DE) |25.05
20161129|594918104|MSFT|29542|MICROSOFT CORP;COM USD0.000012|60.61
20161129|594960304|MVIS|69|MICROVISION INC COM (WASH)|1.71
20161129|594972408|MSTR|166|MICROSTRATEGY INC CL A NEW|195.03
20161129|595017104|MCHP|155|MICROCHIP TECHNOLOGY INC|65.90
20161129|59503A105|MBOT|12031|MICROBOT MED INC COM (ISR)|11.52
20161129|595137100|MSCC|106|MICROSEMI CORP|55.94
20161129|59543M101|MSVB|100|MID SOUTHERN SAVINGS BANK|17.95
20161129|596094102|MBRG|50|MIDDLEBURG FINANCIAL CORPORATI|34.84
20161129|596278101|MIDD|5155|MIDDLEBY CORP (THE)|137.24
20161129|598039105|MSL|35|MIDSOUTH BANCORP INC (PAR $.10|11.85
20161129|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161129|59833H101|MEEC|1411|MIDWEST ENERGY EMISSIONS CORP.|1.47
20161129|601132202|MLRKF|16575|MILLROCK RES INC COMMON (CANAD|0.34
20161129|602496101|MDXG|550|MIMEDX GROUP, INC (US)|9.83
20161129|60254D108|MGH|4|MINCO GOLD CORPORATION COM SHS|0.19
20161129|60255W105|MB|19444|MINDBODY INC COM CLASS A (DE) |22.10
20161129|603158106|MTX|886|MINERALS TECHNOLOGIES INC|80.85
20161129|603686106|MSHS|2500|MINN SHARES INC DEL|0.15
20161129|605015106|MSBC|15|MISSION BANCORP (BAKERSFIELD C|34.51
20161129|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|9.15
20161129|60671Y107|MITFY|62485|MITIE GROUP PLC UNSPONSORED AD|10.18
20161129|606769305|MSBHY|116|MITSUBISHI CORP SPONS ADR|44.30
20161129|606822104|MTU|28169|MITSUBISHI UFJ FINANCIAL GROUP|5.97
20161129|60687Y109|MFG|1351|MIZUHO FINL GRP INC SPON ADR R|3.54
20161129|60743J104|MOST|119|MOBILESMITH, INC. COMMON STOCK|0.95
20161129|60855D101|MBRX|1330|MOLECULIN BIOTECH INC COM|2.73
20161129|608689105|MLER|13030|MOLLER INTL INC CDT-CAP STK|0.02
20161129|60871R209|TAP|148|MOLSON COORS BREWING CO|99.83
20161129|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|99.22
20161129|60877T100|MNTA|179|MOMENTA PHARMACEUTICALS INC|13.90
20161129|609027107|MCRI|1666|MONARCH CASINO & RESORT INC|25.91
20161129|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.77
20161129|609720107|MNR|179|MONMOUTH RL EST INVS CRP CL-A |14.03
20161129|60979P105|MORE|771|MONOGRAM RESIDENTIAL TRUST, IN|10.44
20161129|609839105|MPWR|927|MONOLITHIC POWER SYSTEMS, INC |83.72
20161129|610236101|MNRO|649|MONRO MUFFLER BRAKE INC|58.60
20161129|61166W101|MON|114|MONSANTO;COM STK USD0.01|102.03
20161129|61174L113|MSDIW|401|MONSTER DIGITAL INC WT EXP|0.35
20161129|61174L501|MSDI|5568|MONSTER DIGITAL INC COM PAR $0|1.31
20161129|61174X109|MNST|101|MONSTER BEVERAGE CORP NEW|45.29
20161129|611776204|TPYP|3869|MONTAGE MANAGERS TR|22.96
20161129|615394202|MOGA|62|MOOG INC CLA|70.70
20161129|617480280|DRR|270|MORGAN STANLEY MARKET VECTORS |63.05
20161129|61760E846|MLPY|2421|MORGAN STANLEY CUSHING HIGH IN|7.50
20161129|61763E207|MSPRF|100|MORGAN STANLEY DEP SHS RPSTG 1|27.89
20161129|61945C103|MOS|351810|MOSAIC COMPANY (HLDG COM) NEW |27.35
20161129|62010U101|MTLQU|451|MOTORS LIQUIDATION COMPANY GUC|8.14
20161129|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.62
20161129|62405W100|MYHI|60451|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161129|624697207|MOXC|405|MOXIAN INC COM NEW|3.21
20161129|62474M108|MTNOY|78336|MTN GROUP LTD SPONS ADR|8.24
20161129|624758108|MWA|17|MUELLER WATER PRODUCTS, INC. S|13.33
20161129|62476L207|MRPLY|2|MR PRICE GROUP LTD SPONSORED A|10.88
20161129|62544S200|MCET|118884|MULTICELL TECHNOLOGIES, INC. N|.
20161129|62600N103|MYBF|3|MUNCY BANK FINANCIAL INC PA|34.03
20161129|626717102|MUR|199|MURPHY OIL CORPORATION|29.70
20161129|626755102|MUSA|467|MURPHY USA INC COM STK (DE)|70.26
20161129|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161129|62857M105|MYOK|1|MYOKARDIA INC COM|18.10
20161129|62857P108|MYOS|500|MYOS RENS TECHNOLOGY INC COM S|1.54
20161129|628757106|NBFT|924|NABUFIT GLOBAL INC|1.02
20161129|629099300|NFEC|1582|NF ENERGY SAVING CORPORATION. |0.92
20161129|62913F508|NIHD|50868|NII LDGS INC COM PAR 0.001|1.75
20161129|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.78
20161129|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161129|62945V109|NVEE|69|NV5 GLOBAL INC COM STK (DE)|36.15
20161129|629579103|NC|5|NACCO INDUSTRIES INC CL A|96.95
20161129|629839200|NAKD|2535|NAKED BRAND GROUP INC COM NEW |1.04
20161129|629898206|NPKLY|15|NAMPAK LTD SPONSORED ADR NEW (|1.21
20161129|63009R109|NSTG|233|NANOSTRING TECHNOLOGIES INC CO|21.97
20161129|63016Q102|NK|972|NANTKWEST INC COM STK (DE)|7.06
20161129|631103108|NDAQ|352|NASDAQ INC.COM STK|64.58
20161129|631512100|NPSNY|1940|NASPERS LTD SPONSORED ADR REPS|14.84
20161129|63228Q106|NHMD|106290|NATE'S FOOD CO. COMMON STOCK|.
20161129|63245Q105|NAUH|755|NATIONAL AMERN UNIV HLDGS INC |1.91
20161129|633643804|NBGGY|145688|NATIONAL BANK OF GREECE SA ADR|0.21
20161129|634865109|NKSH|42|NATL BANKSHARES INC VA|36.25
20161129|635906100|NHC|26|NATIONAL HEALTHCARE CORP(NEW) |69.36
20161129|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|56.79
20161129|636220303|NGHC|259|NATIONAL GEN HLDGS CORP COM ST|22.72
20161129|636220808|NGHCO|382|NATIONAL GEN HLDGS CORP DEP SH|24.83
20161129|636220873|NGHCZ|1038|NATIONAL GEN HLDGS CORP SUB NT|25.41
20161129|636375206|NHLD|4882|NATIONAL HLDGS CORP COM STK NE|3.22
20161129|637071101|NOV|26700|NATIONAL OILWELL VARCO, INC.|35.53
20161129|637417809|NNNPRE|15|NATIONAL RETAIL PPTYS INC DEP |23.82
20161129|637870106|NSA|585|NATIONAL STORAGE AFFILIATES TR|20.73
20161129|63888P406|NHTC|3830|NATURAL HEALTH TRENDS CORP|26.61
20161129|63888U108|NGVC|1606|NATURAL GROCERS BY VITAMIN|11.16
20161129|638904102|NAVG|52|NAVIGATORS GROUP INC|107.15
20161129|63902L100|NSPDF|16850|NATURALLY SPLENDID ENTERPRISES|0.29
20161129|639050103|BABY|245|NATUS MEDICAL INCORPORATED|42.00
20161129|639097104|NUSMF|29087|Nautilus Minerals Inc Ordinary|0.13
20161129|63934E108|NAV|4100|NAVISTAR INTL CORP (HLDG CO)|29.49
20161129|63937X103|NAVB|19039|NAVIDEA BIOPHARMACEUTICALS INC|0.88
20161129|63975K104|NDBKY|1334|NEDBANK GROUP LTD SPONSORED AD|17.04
20161129|640268108|NKTR|104|NEKTAR THERAPEUTICS|12.75
20161129|64049M209|NEO|1529|NEOGENOMICS INC NEW|9.26
20161129|64050X102|RDRUY|434|NEOMETALS LTD SPONSORED ADR (A|2.36
20161129|64051R104|NPACY|49025|Neopost SA Unsponsored ADR (Fr|1.93
20161129|64051T100|NPTN|41|NEOPHOTONICS CORP COM STK (DE)|13.55
20161129|64052L106|NEOS|4217|NEOS THERAPEUTICS INC COM STK |7.30
20161129|64104Y106|NTOIY|279|NESTE OYJ AMERICAN DEPOSITARY |20.36
20161129|641069406|NSRGY|61020|NESTLE S.A.SPON ADR(REP REG SH|67.55
20161129|64110L106|NFLX|41691|NETFLIX COM INC|116.93
20161129|64111R201|NETE|40376|NET ELEMENT INC COM NEW|0.90
20161129|64112W100|NTNTY|592|NETENT AB ADR UNSPONSORED (SWE|14.59
20161129|64115T104|NTCT|1576|NETSCOUT SYSTEMS INC|32.10
20161129|64118U108|NQ|100|NQ MOBILE INC MOBILE INC ADR R|3.79
20161129|64123C101|NBW|100|NEUBERGER BERMAN CALIF INTERME|14.38
20161129|64124P101|NBH|588|NEUBERGER BERMAN INTL MUNI FD |14.95
20161129|64125C109|NBIX|98|NEUROCRINE BIOSCIENCES INC|49.19
20161129|64156L101|NSU|7073|NEVSUN RESOURCES LTD|3.19
20161129|64157D108|NWGFF|40288|NEW AGE FARM COM (CDA)|0.14
20161129|64157F103|NVRO|150|NEVRO CORP COM STK (DE)|84.75
20161129|64157V108|NBEV|4908|NEW AGE BEVERAGES CO|3.17
20161129|641876800|HYB|6107|NEW AMERICA HIGH INCOME FUND, |9.00
20161129|64359T109|NEWC|1748|NEW COLOMBIA RESOURCES, INCORP|0.01
20161129|643611106|GBR|15703|NEW CONCEPT ENERGY INC (DE)|2.20
20161129|644535106|NGD|8|NEW GOLD INC|3.74
20161129|645370107|NWHM|5944|THE NEW HOME COMPANY INC|11.69
20161129|645827106|NJMC|2039|NEW JERSEY MINING CO|0.11
20161129|646025106|NJR|2246|NEW JERSEY RESOURCES CORP|35.00
20161129|647551100|NMFC|32756|NEW MTN FIN CORP COM (DE)|14.00
20161129|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|30.92
20161129|648691103|SNR|277|NEW SR INVT GROUP INC COM STK |10.06
20161129|649203106|NWID|400|NEW WINDSOR BANCORP INC|31.00
20161129|64976L109|NYRT|129|NEW YOUR REIT, INC COM|9.77
20161129|650158108|NZERF|2439|NEW ZEALAND ENERGY CORP (CANAD|0.02
20161129|65020P103|NWLTF|5908|NEWALTA CORP COMMON SHARES (CD|1.36
20161129|651229106|NWL|282|NEWELL BRANDS INC|47.59
20161129|651290108|NFX|647|NEWFIELD EXPLORATION COMPANY|39.83
20161129|651511107|NLNK|172|NEWLINK GENETICS CORP COM STK |12.05
20161129|651718504|NR|1552|NEWPARK RESOURCES INC|7.50
20161129|65249B208|NWS|40023|NEWS CORP NEW CL B COM STK (DE|12.10
20161129|652526203|NEWT|1394|NEWTEK BUSINESS SERVICES, CORP|15.37
20161129|65339F101|NEE|1718|NEXTERA ENERGY INC COM|116.30
20161129|65339K605|NEEPRG|92|NEXTERA ENERGY CAPITAL HOLDING|24.29
20161129|65339K704|NEEPRH|2482|NEXTERA ENERGY CAP HLDGS INC|24.35
20161129|65341L104|NXXGF|56380|NEXUS GOLD CORP COM (CAN)|0.06
20161129|65341U104|NEXS|9691|NEXUS BIOPHARMA INC COM|0.39
20161129|65342H201|NXEOU|215|NEXEO SOLUTIONS INC UNIT 1 COM|8.28
20161129|654106103|NKE|285|NIKE INC CL-B|51.01
20161129|654111202|NINOY|993|NIKON CORP ADR|14.73
20161129|65412F101|NGTF|22783|NIGHTFOOD HLDGS INC|0.42
20161129|654445303|NTDOY|13394|NINTENDO CO LTD SPON ADR -NEW-|31.14
20161129|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.80
20161129|65461U108|NPPNY|2406|NIPPON SHINYAKU CO LTD ADR UNS|12.05
20161129|654624105|NTT|431|NIPPON TELEG &TEL ADR|40.78
20161129|654744408|NSANY|5037|NISSAN MOTOR CO LTD SPONS ADR |19.19
20161129|654902204|NOK|106842|NOKIA CORP ADS (REP 1 SHARE)|4.26
20161129|65500B103|HLTH|533|NOBILIS HEALTH CORP (CANADA)|2.55
20161129|65528C109|DRNKE|74289822|NOHO, INC. COMMON STOCK|.
20161129|65548P403|OSB|256|NORBORD INC ORDINARY SHARES (C|24.32
20161129|655664100|JWN|4221|NORDSTROM|56.06
20161129|655844108|NSC|93580|NORFOLK SOUTHERN CORP|103.99
20161129|656844107|NOA|6307|NORTH AMERICAN ENERGY PARTNERS|3.70
20161129|662546308|NSRS|28000|NORTH SPRINGS RES CORP COM PAR|0.03
20161129|664826104|NRLB|200|NORTHERN CALIFORNIA BANCORP IN|1.10
20161129|66510M204|NAK|91638|NORTHERN DYNASTY MINERALS LTD |1.23
20161129|665859104|NTRS|23531|NORTHERN TRUST CORP|80.59
20161129|666762109|NRIM|73|NORTHRIM BANCORP INC|28.50
20161129|666807102|NOC|437|NORTHROP GRUMMAN CP (HLDG CO) |248.96
20161129|66706L101|NRE|683|NORTHSTAR REALITY EUROPE CORP |10.70
20161129|667270201|NWYF|14|NORTHWAY FINANCIAL INC NEW|24.40
20161129|66737P600|NWBO|5000|NORTHWEST BIOTHERAPEUTICS INC.|0.50
20161129|667746101|NWPX|109|NORTHWEST PIPE CO|18.57
20161129|668074305|NWE|1869|NORTHWESTERN CORP|58.78
20161129|66979P102|NVFY|88028|NOVA LIFESTYLE INC COM STK|2.82
20161129|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161129|670002104|NVAX|3856|NOVAVAX INC|1.28
20161129|67010T103|NWPN|33180|Now Corporation (The) Common S|.
20161129|670100205|NVO|9209|NOVO NORDISK ADS (1 ORD SH)|32.54
20161129|67011R205|NDEV|930|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161129|67012R105|NDMT|106|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20161129|67052F102|NUGN|49001|NUGENE INTL INC COM|0.45
20161129|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.37
20161129|67058H201|NTSRF|3750|NUSTAR ENERGY LP PFD UNIT SER |25.20
20161129|6706EN100|JRO|200|NUVEEN FLOATING RATE INCOME OP|11.77
20161129|6706EP105|JDD|100|NUVEEN DIVERSIFIED DIV & INCM |11.13
20161129|6706EW100|SPXX|1401|NUVEEN S&P 500 DYNAMIC OVERWRI|13.95
20161129|67060Q108|NOM|7551|NUVEEN (MO) PREM INCM MUNI FD |17.25
20161129|67062M105|NNY|289|NUVEEN N.Y. MUN VALUE FUND|9.48
20161129|670657105|NEA|9233|NUVEEN AMT-FREE QUALITY|13.29
20161129|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|13.94
20161129|67067Y104|NSL|1967|NUVEEN SR INCOME FD SBI|6.59
20161129|670682103|NMZ|145|NUVEEN MUNICIPAL HIGH INCOME O|12.93
20161129|670684109|SPLIF|29575|NUTRITIONAL HIGH INTL INC COM(|0.22
20161129|67069D108|NTRI|596|NUTRI/SYSTEM INC.|36.83
20161129|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|16.28
20161129|670704105|NUVA|3547|NUVASIVE INC|64.07
20161129|67072B107|NKG|791|NUVEEN GEORGIA DIVD ADVANTAGE |13.00
20161129|67072V103|NXTM|334|NXSTAGE MEDICAL INC|25.85
20161129|67073D102|JQC|1488|NUVEEN CREDIT STRATEGIES INCOM|8.65
20161129|67073S109|NUZE|2500|NUZEE INC COM STK (NV)|0.36
20161129|670731108|CTF|800|NUVEEN LONG/SHORT COMMODITY TO|13.11
20161129|670734102|NMS|1894|NUVEEN MINN MUN INCOME FD (MA)|17.20
20161129|67074M101|NEV|676|NUVEEN ENHANCED MUN VALUE FD C|14.47
20161129|67074Q102|NBD|500|NUVEEN BUILD AMER BD OPP FND C|20.81
20161129|67074U103|JMF|452|NUVEEN ENERGY MLP TOTAL RETURN|13.02
20161129|67075F105|DIAX|14916|NUVEEN DOW 30SM DYNAMIC OVERWR|14.79
20161129|670837103|OGE|4015|OGE ENERGY CORP (HOLDING CO.) |32.07
20161129|670851500|OIBRC|2447|OI S A SPONSORED ADR NEW 2016 |3.87
20161129|67091J123|NXTDW|51|NXT-ID INC WT EXP 02/09/2019|0.35
20161129|67091J206|NXTD|9504|NXT-ID INC COM NEW|3.51
20161129|67091K203|NESC|6247|NUVERRA ENVIRONMENTAL INC NEW |0.19
20161129|67092P102|NUAG|1734|NUSHARES ETF TR ENHANCED YIELD|24.32
20161129|67103B100|OFS|3503|OFS CAP CORP COM STK|12.78
20161129|67103H107|ORLY|10041|O REILLY AUTOMOTIVE INC COM|274.63
20161129|67103X102|OFG|1225|OFG BANCORP COM|13.30
20161129|67106F108|OTCM|100|OTC MARKETS GROUP INC. COMMON |20.00
20161129|67107X108|OXPRY|6294|OGX PETROLEO E GAS SA EM RECUP|0.73
20161129|674215108|OAS|1102|OASIS PETROLEUM INC COM|11.90
20161129|67424L100|OBLN|40|OBALON THERAPEUTICS INC COM|11.99
20161129|674870407|OPTT|1407|OCEAN PWR TECHNOLOGIES INC COM|3.32
20161129|675232102|OII|1360|OCEANEERING INTL INC|25.25
20161129|675234108|OCFC|463|OCEANFIRST FINC'L CORP|23.88
20161129|67555N206|OCLR|3752|OCLARO INC COM (DE)|9.38
20161129|67576A100|OCUL|386|OCULAR THERAPEUTIX INC COM|10.15
20161129|676118201|OMEX|9|ODYSSEY MARINE EXPL INC COM NE|3.99
20161129|676220106|ODP|1012|OFFICE DEPOT INC|4.84
20161129|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|50.37
20161129|67935P103|OLMIY|141|Olam International Ltd Unspons|27.90
20161129|679580100|ODFL|1125|OLD DOMINION FREIGHT LINES INC|87.01
20161129|680033107|ONB|1893|OLD NATL BANCORP (IND)|17.15
20161129|680665205|OLN|3318|OLIN CORP NEW|25.36
20161129|681116109|OLLI|7642|OLLIES BARGAIN OUTLET HLDGS IN|31.00
20161129|68162K106|ZEUS|358|OLYMPIC STEEL INC|24.97
20161129|681659207|OMAG|5599|OMAGINE INC COM STK (DE)|0.87
20161129|681936100|OHI|1060|OMEGA HEALTHCARE INVESTORS INC|29.11
20161129|68210P107|OME|765|OMEGA PROTEIN CORP|24.00
20161129|68213N109|OMCL|200|OMNICELL INC|34.95
20161129|682143102|OMER|36751|OMEROS CORPORATION COM STK|12.71
20161129|682159108|ASGN|30|ON-ASSIGNMENT INC|42.27
20161129|68216X104|OMHE|30000|OMNI HEALTH INC|0.02
20161129|682189105|ON|14678|ON SEMICONDUCTOR CORP|12.12
20161129|68220L203|OMVS|7532|ON THE MOVE SYS CORP COM NEW (|0.02
20161129|682310107|ONCYF|63019|ONCOLYTICS BIOTECH INC|0.17
20161129|68232V116|ONTXW|872|ONCONOVA THERAPEUTICS, INC. WA|0.73
20161129|68234L207|ONCS|632|ONCOSEC MED INC COM NEW|1.45
20161129|68234X102|OMED|576|ONCOMED PHARMACEUTICALS INC CO|9.24
20161129|68235C107|OCX|200|ONCOCYTE CORP COM|6.60
20161129|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.74
20161129|68235P108|OGS|1861|ONE GAS INC COM|61.94
20161129|682406103|OLP|52|ONE LIBERTY PROPERTIES INC|24.50
20161129|68243Q106|FLWS|2|1-800 FLOWERS.COM INC|11.05
20161129|68244P107|PIH|185|1347 PPTY INS HOLDINGS INC COM|7.65
20161129|68246L104|KOSK|19374|ONE STEP VENDING CORP COM STK |.
20161129|682680103|OKE|4313|ONEOK INC (NEW)|52.82
20161129|683715106|OTEX|194|OPEN TEXT CORP|62.67
20161129|68372T129|OPXAW|86800|OPEXA THERAPEUTICS INC|0.02
20161129|68373L109|OPGN|290|OPGEN INC COM|1.18
20161129|68373L117|OPGNW|52|OPGEN INC WT EXP 05/30/20|0.11
20161129|683745103|OPHT|85|OPHTHOTECH CORP COM|34.54
20161129|68375N103|OPK|16760|OPKO HEALTH, INC|10.62
20161129|68386C104|RWL|35671|OPPENHEIMER REV WEIGHTED ETF T|43.07
20161129|68386C203|RWK|5378|OPPENHEIMER REV WEIGHTED ETF S|53.59
20161129|68386C302|RWJ|104755|OPPENHEIMER REV WEIGHTED ETF T|64.74
20161129|68386C401|RDIV|39727|OPPENHEIMER REV WEIGHTED ETF T|33.97
20161129|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.90
20161129|68386C781|ESGF|155|OPPENHEIMER REV WEIGHTED ETF T|24.84
20161129|68386C807|RWW|345|OPPENHEIMER REV WEIGHTED ETF T|54.99
20161129|68389X105|ORCL|1086|ORACLE CORPORATION|40.30
20161129|683960108|OPTI|800|OPTI INC|0.64
20161129|684023203|OGEN|7991|ORAGENICS INC COM STK|0.72
20161129|68403P203|ORMP|100|ORAMED PHARMACEUTICALS INC. NE|6.10
20161129|68554V108|OSUR|544|ORASURE TECHNOLOGIES INC|8.44
20161129|68558W102|EORBF|14270|ORBITE TECHNOLOGIES INC (CANAD|0.20
20161129|68558X100|TRKK|40511|ORBITAL TRACKING CORP (NV)|0.02
20161129|68571X103|ORC|2315|ORCHID ISLAND CAPITAL INC COM |10.75
20161129|68572N104|TIS|563|ORCHIDS PAPER PRODUCTS CO COM |24.31
20161129|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|18.00
20161129|686164302|OREX|152|OREXIGEN THERAPEUTICS, INC. CO|2.06
20161129|68618H103|OCLDY|1211|ORICA LTD UNSPONSORED ADR (AUS|13.18
20161129|68620N106|OPEI|100|ORIENT PETROLEUM AND ENERGY, I|0.20
20161129|686228206|OCLN|24650|ORIGINCLEAR, INC. COMMON STOCK|0.01
20161129|687157107|ORRP|27553|OROPLATA RES INC|0.28
20161129|687380105|ORRF|279|ORRSTOWN FINL SVCS INC|22.35
20161129|68827R108|OSIR|19030|OSIRIS THERAPEUTICS INC COM ST|5.97
20161129|688281104|OBNNF|266|OSISKO MNG INC COM (CANADA)|1.73
20161129|688410208|OSN|6676|OSSEN INNOVATION CO LTD SPONSO|2.18
20161129|68906L105|OTIC|310|OTONOMY INC COMMON STOCK|17.85
20161129|689164101|OTSKY|582|OTSUKA HOLDINGS CO. LTD, TOKYO|20.76
20161129|689890101|OPCO|3441|OURPET'S COMPANY|0.97
20161129|69007J106|OUT|400|OUTFRONT MEDIA INC COM STK (MD|25.05
20161129|69014Q101|OVAS|380|OVASCIENCE INC COM (DE)|3.58
20161129|69140P100|OXBC|39|OXFORD BANK CORP|11.00
20161129|691543102|OXLC|340|OXFORD LANE CAP CORP COM|11.57
20161129|691829501|OXIS|500|OXIS INTL INC COMMON STOCK|0.13
20161129|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.54
20161129|692830508|PFIN|100|P&F INDUSTRIES INC CL-A|8.08
20161129|693149106|PTSI|110|PAM TRANSPORTATION SVCS INC|25.18
20161129|69318G106|PBF|20528|PBF ENERGY INC CL A COM STK (D|25.07
20161129|69318Q104|PBFX|1540|PBF LOGISTICS LP UNIT LTD PART|17.90
20161129|69327R101|PDCE|228|PDC ENERGY INC|66.13
20161129|69329Y104|PDLI|1334|PDL BIOPHARMA INC|2.40
20161129|69331C108|PCG|612|PG&E CORPORATION (HOLDING CO.)|60.74
20161129|69338D208|PHIL|20000|PHI GROUP INC COMMON STOCK|0.17
20161129|69343P105|LUKOY|900|PJSC LUKOIL SPONSORED ADR (RUS|48.50
20161129|69343T107|PJT|105|PJT PARTNERS INC COM STK CL A |29.72
20161129|693475832|PNCPRQ|253|PNC FINL SVCS GRP INC DEP SHS |24.35
20161129|69349H107|PNM|2926|PNM RESOURCES (HOLDING CO)|33.30
20161129|69351T106|PPL|78|PPL CORPORATION|34.15
20161129|69354N106|PRAA|3702|PRA GROUP, INC COM STK|35.30
20161129|69360J719|PSBPRS|100|PS BUSINESS PARKS, INC. DEPOSI|25.39
20161129|69361G102|PENYF|2088|PMI RES LTD (CANADA)|0.40
20161129|69366J200|PTCT|3339|PTC THERAPEUTICS INC COM STK (|11.77
20161129|69366X100|BKRKY|1061|BANK RAKYAT INDONESIA UNSPONSO|15.48
20161129|69367X109|PTAIY|2958|Pt Astra International TBK Uns|11.56
20161129|69368G105|PBCRY|321|PT BANK CENTRAL ASIA TBK UNSPO|26.55
20161129|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|5.78
20161129|69370C100|PTC|109|PTC INC COM STK|49.62
20161129|69374H105|PTLC|2248|PACER FDS TR TRENDPILOT 750 ET|23.64
20161129|69374H204|PTMC|23252|PACER FDS TR TRENDPILOT 450 ET|26.37
20161129|69374H303|PTNQ|10206|PACER FDS TR TRENDPLIOT 100 ET|22.98
20161129|69374H709|PGHD|11173|PACER FDS TR GLOBAL HIGH DIVID|26.64
20161129|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.03
20161129|69402P103|PCFBY|339|Pacific Basin Shipping Ltd Uns|3.35
20161129|69404D108|PACB|881|PACIFIC BIOSCIENCES OF CALIFOR|7.71
20161129|694103102|ROYT|1|PACIFIC COAST OIL TR|1.29
20161129|69412V108|PCBK|48|PACIFIC CONTINENTAL CORP|19.50
20161129|69423W889|PEGFF|36|PACIFIC EXPL & PRODT (CANADA) |38.68
20161129|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|25.44
20161129|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|24.05
20161129|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161129|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|7.00
20161129|695042101|PACV|823|PACIFIC VENTURES GROUP INC. CO|1.25
20161129|695127100|PCRX|217534|PACIRA PHARMACEUTICALS INC|31.40
20161129|695156109|PKG|58|PACKAGING CORP OF AMERICA|85.40
20161129|695263103|PACW|916|PACWEST BANCORP COMMON STK|51.03
20161129|69606A100|PALAY|2454|Paladin Energy Ltd Unsponsored|0.73
20161129|696077403|PTN|33|PALATIN TECHNOLOGIES INC NEW C|0.67
20161129|697900108|PAAS|2879|PAN AMERICAN SILVER CORP|16.89
20161129|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.94
20161129|69840W108|PNRA|1424|PANERA BREAD COMPANY CL-A|212.19
20161129|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.69
20161129|698813102|PZZA|200|PAPA JOHNS INTL INC|86.94
20161129|69888T207|PARR|9|PAR PACIFIC HOLDINGS INC|14.38
20161129|69889U104|PABL|189886|PARABEL INC COM STK (DE)|0.26
20161129|699320206|PRMRF|331|PARAMOUNT RESOURCES LTD CLASS |12.28
20161129|69946T108|TEUM|597468|PARETEUM CORP COM (DE)|0.13
20161129|699462107|PRXL|2320|PAREXEL INTERNATIONAL CORP|58.34
20161129|700215304|PCYG|2|Park City Group, Inc. New Comm|14.10
20161129|701354300|PRKR|145|PARKERVISION INC COM STK NEW (|2.83
20161129|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161129|70156Q107|PKY|8|PARKWAY INC COM (MD)|18.28
20161129|70338P100|PEGI|1994|PATTERN ENERGY GROUP INC CL A |20.41
20161129|70338T102|PN|1906|PATRIOT NATL INC COM STK (DE) |6.82
20161129|703395103|PDCO|124|PATTERSON COMPANIES INC|38.80
20161129|70343P103|PTTN|3475000|PATTEN ENERGY SOLUTIONS GROUP |.
20161129|703481101|PTEN|92408|PATTERSON-UTI ENERGY INC|23.71
20161129|70432V102|PAYC|210|PAYCOM SOFTWARE INC COM STK (D|42.77
20161129|704326107|PAYX|1|PAYCHEX INC|57.99
20161129|70438V106|PCTY|973|PAYLOCITY HOLDING CORP COM STK|35.03
20161129|70450Y103|PYPL|225|PAYPAL HLDGS INC COM|39.96
20161129|70454G207|PCCWY|7189|PCCW LIMITED ADS (10 ORD) (NEW|5.62
20161129|70509V100|PEB|399|PEBBLEBROOK HOTEL TR (MD)|27.84
20161129|70509V506|PEBPRD|126|PEBBLEBROOK HOTEL TR PFD SHS B|24.75
20161129|705573103|PEGA|129|PEGASYSTEMS INC|36.20
20161129|70686R302|PCO|6313|PENDRELL CORPORATION CL A NEW |6.29
20161129|708160106|JCP|588|PENNEY J.C. CO INC (HOLDING CO|9.20
20161129|70959W103|PAG|88|PENSKE AUTOMOTIVE GROUP, INC. |49.00
20161129|70975L107|PEN|1114|PENUMBRA INC COM STK (DE)|65.95
20161129|709789101|PEBO|10957|PEOPLES BANCORP INC|28.94
20161129|711026104|PEDH|10|PEOPLES EDUCATIONAL HLDGS INC |0.08
20161129|711040105|PFIS|100|PEOPLES FINL SVCS CORP|44.69
20161129|71377G100|PSGLQ|10000|PERFORMANCE SPORTS GROUP LTD. |1.73
20161129|714236106|PBT|2200|PERMIAN BASIN RTY TR UNIT BEN |6.95
20161129|714264207|PDRDY|5588|PERNOD RICARD SA SPON ADR|20.74
20161129|716382106|PETS|329|PETMED EXPRESS INC|21.88
20161129|71647K303|PTRC|981|PETRO RIV OIL CORP COM SHS NEW|1.47
20161129|716473103|POFCY|2229|PETROFAC LTD LONDON UNSPON ADR|4.78
20161129|71654V408|PBR|40|PETRO BRAS SA PETROBAS ADS (EA|10.25
20161129|716817200|PETV|3950|PETVIVO HOLDINGS INC. COMMON S|0.44
20161129|717071104|PFNX|8647|PFENEX INC COM STK (DE)|9.24
20161129|717081103|PFE|3108|PFIZER INC;COM USD0.05|31.54
20161129|71714F104|PMC|122|PHARMERCIA CORPORATION COM|23.85
20161129|71723F103|PZRX|1020|PHASERX INC COM|2.82
20161129|71742Q106|PAHC|140|PHIBRO ANIMAL HEALTH CORPORATI|28.10
20161129|718172109|PM|3564|PHILIP MORRIS INTL;COM STK NPV|90.24
20161129|718546104|PSX|35587|PHILLIPS 66 COMMON STOCK|84.09
20161129|718549207|PSXP|1455|PHILLIPS 66 PARTNERS LP COM UN|44.81
20161129|71943U104|DOC|5000|PHYSICIANS RLTY TR COM|18.36
20161129|720190206|PDM|317|PIEDMONT OFFICE REALTY TRUST, |19.47
20161129|721006104|PGENY|359|PIGEON CORPORATION UNSPONSORED|6.52
20161129|72147K108|PPC|2374|PILGRIMS PRIDE CORP NEW COM ST|17.98
20161129|72154R103|PLGTF|3300|PILOT GOLD INC ORD SHS (CDA)|0.42
20161129|72201B101|PTY|196|PIMCO CORPORATE & INCOME|14.17
20161129|72201R205|STPZ|869|PIMCO ETF TR 1-5 YR US TIPS IN|52.24
20161129|72201R304|LTPZ|899|PIMCO ETF TR 15+ YR US TIPS IN|66.12
20161129|72201R403|TIPZ|2108|PIMCO ETF TR BROAD US TIPS IND|57.64
20161129|72201R726|DI|440|PIMCO DIVERSIFIED INCOME ACTIV|48.94
20161129|72201R775|BOND|2666|PIMCO TOTAL RETURN ACTIVE EXCH|104.29
20161129|72201R783|HYS|22205|PIMCO ETF TR 1-5 YR HIGH YIELD|98.92
20161129|72201R791|ILB|475|PIMCO ETF TR GLOBAL ADVANTAGE |41.25
20161129|72201R817|CORP|1381|PIMCO INVESTMENT GRADE CORP BD|101.99
20161129|72346Q104|PNFP|34|PINNACLE FINANCIAL PTNRS INC|63.80
20161129|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.06
20161129|72369J102|PHD|1|PIONEER FLOATING RATE TRUST|11.85
20161129|724479100|PBI|1216|PITNEY-BOWES INC|14.82
20161129|72651A207|PAGP|1|PLAINS GP HLDGS LPSHS CL A REP|33.22
20161129|72703H101|PLNT|472|PLANET FITNESS, INC CLASS A CO|20.99
20161129|727493108|PLT|6395|PLANTRONICS INC|52.50
20161129|72765Q601|PLG|45020|PLATINUM GROUP METALS LTD COM |1.72
20161129|72811P102|PNTV|16222|PLAYERS NETWORK INC|0.02
20161129|72919P202|PLUG|70020|PLUG POWER INC COM STK (DE)|1.40
20161129|730843208|PCOM|29|POINTS INTERNATIONAL LTD. COMM|6.87
20161129|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.34
20161129|731916102|PLM|41|POLYMET MINING CORP (F)|0.86
20161129|737010108|PTLA|6491|PORTOLA PHARMACEUTICALS INC CO|18.34
20161129|73755L107|POT|34|POTASH CORP SASKATCHEWAN|17.66
20161129|737630103|PCH|3598|POTLATCH CORPORATION (NEW)|42.15
20161129|739276103|POWI|251|POWER INTAGRATIONS INC|68.35
20161129|73935A104|QQQ|70|POWERSHARES QQQ TR UNIT SER-1 |118.53
20161129|73935X153|PDP|43577|PWRSHS EXCH TRADED FD TR DWA M|42.39
20161129|73935X229|PGF|1|FINL PFD PORTFOLIO PWRSHS EXCH|18.14
20161129|73935X302|PEY|40177|POWERSHARE HIGH YIELD EQTY DIV|16.41
20161129|73935X369|PRN|10687|POWERSHARES DWA INDUSTRIALS|50.00
20161129|73935X385|PXI|17549|POWERSHARES DWA ENERGY MOMENTU|40.98
20161129|73935X427|PYZ|43|POWERSHARES DWA BASIC MATEIALS|59.69
20161129|73935X435|EQWS|1620|POWERSHARES RUSSELL 2000 EQUAL|38.51
20161129|73935X443|EQWM|8548|POWERSHARES RUSSELL MIDCAP EQU|41.34
20161129|73935X583|PRF|12324|POWERSHARES EXCHANGE TRADED FD|97.62
20161129|73935X666|PKB|19050|POWERSHARES DYNAMIC BUILDING &|27.98
20161129|73935X682|SPHQ|34853|POWERSHARES S&P 500 QUALITY PO|25.87
20161129|73935X690|PPA|42135|POWERSHARES AEROSPACE & DEFENS|42.58
20161129|73935X708|PWV|9282|POWERSHARES DYNAMIC LRG CAP VA|33.22
20161129|73935X716|PID|57598|POWERSHARES INTERNATIONAL DIVI|14.22
20161129|73935X757|PEJ|31157|POWERSHARES DYNAMIC LEISURE & |40.01
20161129|73935X773|PSJ|284|POWERSHARES DYNAMIC SOFTWARE P|48.77
20161129|73935X781|PSI|9730|POWERSHARES DYNAMIC SEMICONDUC|35.68
20161129|73935X823|PBS|448|POWERSHARES DYNAMIC MEDIA PORT|26.14
20161129|73935X849|PBJ|18280|POWERSHARES DYNAMIC FOOD & BEV|32.69
20161129|73935X856|PBE|15966|POWERSHARES DYNAMIC BIOTECHNOL|42.23
20161129|73935X864|PXSV|534|POWERSHARES RUSSELL 2000 PURE |28.98
20161129|73935X880|PXMV|20061|POWERSHARES RUSSELL MIDCAP PUR|30.25
20161129|73935Y102|DBV|1029|POWERSHARES DB G10 CURRENCY HA|25.47
20161129|73936B101|DBE|3044|POWERSHARES DB MULTI-SECTOR CO|12.33
20161129|73936D107|UUP|20504|POWERSHARES DB U S DLR INDEX T|26.17
20161129|73936Q678|SPMO|204|POWERSHARES ETF TR II S&P 500 |26.77
20161129|73936Q694|SPVU|660|POWERSHARES ETF TR II S&P 500 |29.09
20161129|73936Q744|DWAS|1622|POWERSHARES ETF TRII DWA SMALL|39.97
20161129|73936Q777|KBWP|1074|POWERSHARES KBW PROPERTY & CAS|53.59
20161129|73936Q793|KBWD|26123|POWERSHARES KBW HIGH DIVIDEND |23.09
20161129|73936Q819|KBWY|5523|POWERSHARES KBW PREMIUM YIELD |36.23
20161129|73936T433|PVI|444|POWERSHARES WEEKLY VRDO TAX-FR|24.89
20161129|73936T441|PWZ|1093|POWERSHARES CALIFORNIA AMT-FRE|25.14
20161129|73936T557|PHB|200903|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20161129|73936T763|PXH|27627|POWERSHARES FTSE RAFI EMERGING|18.17
20161129|73937B399|DWIN|50222|POWERSHARES ETF R II DWA TACTI|26.90
20161129|73937B472|USLB|52525|POWERSHARES RUSSELL 1000 LOW B|27.00
20161129|73937B480|IDLB|395|POWERESHARES FTSE INTL LOW BET|24.38
20161129|73937B548|FXEP|148|POWERSHARES DEVELOPED EUROPACI|25.47
20161129|73937B563|XRLV|3233|POWERSHARES ETF TR II S&P 500 |27.82
20161129|73937B571|EQAL|16398|POWERSHARES RUSSELL 1000 EQUAL|26.67
20161129|73937B589|LDRI|300|POWERSHARES LADDERRITE 0-5 YEA|24.84
20161129|73937B613|CNTR|1552|POWERSHARES CONTRARIAN OPPORTU|29.19
20161129|73937B639|XSLV|34770|POWERSHARES S&P 600 LOW VOLATI|42.19
20161129|73937B647|XMLV|53200|POWERSHARES S&P 400 LOW VOLATI|39.90
20161129|73937B688|IDLV|68|POWERSHARES S&P INTL DEVELOPED|28.46
20161129|73937B712|KBWR|62454|POWERSHARES KBW REGL BK PORT|52.16
20161129|73937B746|KBWB|21894|POWERSHARES KBW BANK PORTFOLIO|44.05
20161129|73937B779|SPLV|32|POWERSHARES S&P 500 LOW VOLATI|41.09
20161129|73937B803|PSCF|1825|POWERSHARES S&P SMALLCAP FINAN|49.75
20161129|73937B829|SPHB|160822|POWERSHARES S&P 500 HIGH BETA |35.53
20161129|73937B852|PSCM|7401|POWERSHARES S&P SMALLCAP MATER|46.54
20161129|73937B860|PSCT|3942|POWERSHARES S&P SMALLCAP INFOR|68.54
20161129|73937B878|PSCI|6557|POWERSHARES S&P SMALLCAP INDUS|55.31
20161129|739371201|PXLV|39433|POWERSHARES RUSSELL TOP 200 PU|33.61
20161129|74006F105|PXYN|4168|PRAXSYN CORPORATION COMMON STO|0.02
20161129|74016V108|PNIK|114|PRECIOUS INVTS INC|1.89
20161129|74018R105|PACI|650|PRECISION AUTO CARE INC|0.76
20161129|74039H102|PRED|188|PREDICTIVE TECHNOLOGY GROUP IN|1.65
20161129|74051D104|PIRGF|285|PREMIER GOLD MINES LTD COM SHS|1.72
20161129|741503403|PCLN|10|THE PRICELINE GROUP INC COMMON|1525.07
20161129|741511109|PSMT|319|PRICESMART INC|90.25
20161129|74164F103|PRIM|10|PRIMORIS SVCS CORP COM STK (DE|23.08
20161129|74164W106|PPP|1357|PRIMERO MINING CORP ORD SHS (C|0.90
20161129|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.16
20161129|74255Y102|YLD|313|PRINCIPAL EDGE ACTIVE INCOME E|39.47
20161129|74255Y409|BTEC|566|PRINCIPAL ETF PRINCIPAL HEALTH|25.03
20161129|74255Y508|GENY|200|PRINCIPAL ETF PRINCIPAL MILLEN|25.01
20161129|74255Y607|PSC|750|PRINCIPAL EXCHANGE-TRADED FDS |27.05
20161129|742718109|PG|1060|PROCTER & GAMBLE;COM NPV|83.07
20161129|74273V106|PROBF|17915|PROBE METALS INC COM|0.79
20161129|74312Y202|IPDN|200|PROFESSIONAL DIVERSITY NETWORK|7.46
20161129|743187106|PGNX|500|PROGENICS PHARMACEUTICALS INC |8.70
20161129|74327M102|PGUS|32811|PROGREEN US INC|0.01
20161129|743312100|PRGS|233|PROGRESS SOFTWARE CORP (DE)|29.75
20161129|743315103|PGR|212|PROGRESSIVE CORP|33.42
20161129|74332G108|RXMD|28496|PROGRESSIVE CARE INC COM STK (|0.03
20161129|74346L101|DNAI|494|PRONAI THERAPEUTICS INC COM ST|1.38
20161129|74347B201|TBT|104218|PROSHARES ULTRASHORT 20+YEAR T|39.61
20161129|74347B300|SDS|1591|PROSHARES ULTRASHORT S&P 500 N|15.73
20161129|74347B508|TOLZ|9516|DJ BROOKFIELD GLOBAL|38.58
20161129|74347B540|EUDV|58|PROSHARES TR MSCI EUROPE DIVID|33.99
20161129|74347B565|SPXV|650|PROSHARES TR S&P 500 EX HEALTH|46.29
20161129|74347B607|IGHG|1037|PROSHARES INVESTMENT GRADE-INT|74.98
20161129|74347B623|ZBIO|4065|PROSHARES TR ULTRAPRO SHORT NA|20.82
20161129|74347B680|REGL|17971|PROSHARES TR S&P MIDCAP 400 DI|48.89
20161129|74347B722|SDP|1685|PROSHARES TR ULTRASHORT UTILS |33.91
20161129|74347B789|BIS|3322|PROSHARES TR ULTRASHORT NASDAQ|31.80
20161129|74347B797|SSG|935|PROSHARES ULTRASHORT SEMICONDU|22.49
20161129|74347B839|EFAD|89|PROSHARES TR PROSHARES MSCI EA|31.79
20161129|74347B847|EMDV|902|PROSHARES TR MSCI EMERGING MKT|45.74
20161129|74347R107|SSO|64138|PROSHARES ULTRA S&P 500|73.49
20161129|74347R172|UBT|5998|PROSHARES ULTRA 20+YR TREASURY|75.65
20161129|74347R214|BIB|694|PROSHARES TRUST - PROSHARES UL|44.68
20161129|74347R248|CSM|13287|PROSHARES LARGE CAP CORE PLUS |54.67
20161129|74347R305|DDM|19034|PROSHARES ULTRA DOW30|78.25
20161129|74347R313|PST|2685|PROSHARES ULTRASHORT LEHMAN 7-|22.25
20161129|74347R370|EFZ|1274|PROSHARES SHORT MSCI EAFE|32.98
20161129|74347R404|MVV|972|PROSHARES ULTRA MIDCAP400|90.80
20161129|74347R669|USD|82|PROSHARES ULTRA SEMICONDUCTORS|132.49
20161129|74347R727|UXI|2229|PROSHARES ULTRA INDUSTRIALS|48.50
20161129|74347R818|SAA|259|PROSHARES ULTRA SMALLCAP600|75.85
20161129|74347R842|UWM|252|PROSHARES ULTRA RUSSELL 2000|106.94
20161129|74347W114|ZSL|13105|PROSHARES ULTRASHORT SILVER|36.24
20161129|74347W254|UVXY|170161|PROSHARES ULTRA VIX SHORT-TERM|10.75
20161129|74347W262|VIXY|53924|PROSHARES TR II VIX SHORT-TERM|23.37
20161129|74347W320|UCO|231526|PROSHARES ULTRA BLOOMBERG CRUD|9.39
20161129|74347W338|VIXM|56|PROSHARES TR II VIX MID-TERM F|42.86
20161129|74347W353|AGQ|3|PROSHARES ULTRA SILVER|35.35
20161129|74347W387|KOLD|3335|PROSHARES ULTRASHORT BLOOMBERG|30.84
20161129|74347W395|GLL|523|PROSHARES ULTRASHORT GOLD NEW |84.55
20161129|74347W601|UGL|4449|PROSHARES ULTRA GOLD|35.87
20161129|74347W627|SVXY|14068|PROSHARES SHORT VIX SHORT-TERM|84.32
20161129|74347W668|SCO|520|PROSHARES ULTRASHORT BLOOMBERG|84.10
20161129|74347W742|EUFX|356|PROSHARES SHORT EURO|44.76
20161129|74347W874|ULE|10626|PROSHARES TR 11 PROSHARES ULTR|14.22
20161129|74347X112|SDOW|69|PROSHARES TRUST|11.44
20161129|74347X179|SMK|405|PROSHARES ULTRASHORT MSCI MEXI|28.16
20161129|74347X310|RALS|14|PROSHARES TR RAFI LONG/SHORT F|39.59
20161129|74347X484|KRU|6410|PROSHARES ULTRA S&P REGIONAL B|143.44
20161129|74347X500|EFO|190|PROSHARES TRUST ULTRA MSCI EAF|82.34
20161129|74347X518|UMX|1070|PROSHARES ULTRA MSCI MEXICO CA|17.50
20161129|74347X526|UPV|3000|PROSHARES ULTRA FTSE EUROPE|33.23
20161129|74347X641|REK|190|PROSHARES SHORT REAL ESTATE|18.16
20161129|74347X823|UDOW|32202|PROSHARES TRUST PROSHRS ULTRAP|85.23
20161129|74347X831|TQQQ|22142|PROSHARES ULTRAPRO QQQ|126.94
20161129|74347X849|TBF|345090|PROSHARES TRUST SHORT 20+ TREA|23.60
20161129|74347X864|UPRO|10559|PROSHARES TRUST PROSHARES ULTR|77.36
20161129|74348A194|GDXS|1970|PROSHARES TR ULTRASHORT GOLD M|21.51
20161129|74348A210|RWM|1791|PROSHARES SHORT RUSSELL2000|50.19
20161129|74348A228|RXD|108|PROSHARES ULTRASHORT HEALTH CA|47.05
20161129|74348A244|SRS|194|PROSHARES TR ULTRASHORT REAL E|38.71
20161129|74348A343|MZZ|24386|PROSHARES ULTRASHORT MIDCAP400|27.05
20161129|74348A368|SIJ|526|PROSHARES ULTRASHORT INDUSTRIA|26.75
20161129|74348A376|SBB|203|PROSHARES SHORT SMALLCAP600|40.35
20161129|74348A392|SMDD|8259|PROSHARES TRUST PROSHRS ULTRAP|17.94
20161129|74348A418|SQQQ|39200|PROSHARES ULTRAPRO SHORT QQQ N|13.23
20161129|74348A426|QID|604|PROSHARES ULTRASHORT QQQ|24.14
20161129|74348A442|SPXU|5352|PROSHARES TR PROSHARES ULTRAPR|21.68
20161129|74348A459|EWV|92|PROSHARES ULTRASHORT MSCI JAPA|40.75
20161129|74348A467|NOBL|51448|PROSHARES S&P 500 DIVIDEND ARI|53.89
20161129|74348A491|TTT|7221|PROSHARES ULTRAPRO SHORT 20 + |31.43
20161129|74348A525|DUG|4584|PROSHARES ULTRASHORT OIL & GAS|42.44
20161129|74348A533|PEX|23063|PROSHARES LISTED PRIVATE EQUIT|38.32
20161129|74348A541|HYHG|266|PROSHARES HIGH YIELD-INTEREST |67.20
20161129|74348A673|BZQ|8366|PROSHARES ULTRASHORT MSCI BRAZ|18.53
20161129|74348A707|UJB|1656|PROSHARES TR ULTRA HIGH YIELD |58.91
20161129|74348A749|COBO|174|PROSHARES TR USD COVERED BONDS|99.49
20161129|74348A814|RINF|600|PROSHARES TRUST INFLATION EXPE|28.71
20161129|74348T102|PSEC|720|PROSPECT CAPITAL CORP COM STK |8.06
20161129|74348T300|PBB|594|PROSPECT CAP CORP NT|25.39
20161129|743606105|PB|218|PROSPERITY BANCSHARES INC|64.53
20161129|74365A101|PLX|12000|PROTALIX BIOTHERAPEUTICS, INC.|0.49
20161129|74366E102|PTGX|158|PROTAGONIST THERAPEUTICS INC C|25.01
20161129|743674608|PLPRC|182|PROTECTIVE LIFE CORP 6.25% SUB|25.20
20161129|743674707|PLPRE|148|PROTECTIVE LIFE CORP 6% SUB DE|25.23
20161129|743722100|PKTX|2384|PROTOKINETIX INC|0.06
20161129|74373P108|PVCT|2499919|PROVECTUS BIOPHARMACEUTICALS, |0.03
20161129|74386T105|PFS|12|PROVIDENT FINANCIAL SERVICES I|27.04
20161129|744121104|PVHO|4942|PROVISION HOLDING, INC. COM ST|0.13
20161129|744320409|PFK|640|PRUDENTIAL FIN'L, INC.|25.79
20161129|74442F107|ISD|11|PRUDENTIAL SHORT DURATION HIGH|15.42
20161129|744573106|PEG|5901|PUB SVC ENTERPRISE GROUP INC|42.80
20161129|74460W107|PSAPRX|4494|PUBLIC STORAGE DEPOSITARY SHS |23.90
20161129|74460W735|PSAPRD|806|PUBLIC STORAGE DEP SHS RPTG 1/|21.91
20161129|74460W800|PSAPRV|143|PUBLIC STORAGE DEP SHS REPSTG |23.45
20161129|74460W826|PSAPRZ|192|PUBLIC STORAGE|25.63
20161129|74460W875|PSAPRW|83|PUBLIC STORAGE DEPOSITARY SHAR|23.53
20161129|74532B107|PUGB|27|PUGET SOUND BANCORP INC SHS (W|18.30
20161129|74535X106|PUGE|72249|PUGET TECHNOLOGIES INC COMMON |.
20161129|74586X203|TPNI|34429|PULSE NETWORK INC, THE COM STK|.
20161129|74586Y102|PLFX|1760|PULSE EVOLUTION CORP COM STK (|0.87
20161129|74621T209|PURE|22764|PURE BIOSCIENCE INC COM STK NE|0.94
20161129|74624L203|PUBC|9000|PUREBASE CORP|0.15
20161129|74624W100|PSNX|26554|PURESNAX INTL INC COM|.
20161129|746387109|PPBV|71040|PURPLE BEVERAGE COMPANY, INC. |.
20161129|746922103|PMO|97|PUTNAM MUNI OPPORTUNITIES TR|11.77
20161129|746927102|QLTI|4200|QLT INC|1.83
20161129|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.76
20161129|74733V100|QEP|7617|QEP RESOURCES,INC COM|17.32
20161129|74735A104|QFOR|31337|QUANDRANT 4 SYSTEMS CORPORATIO|0.19
20161129|74735M108|QIWI|132|QIWI PLC SPONSORED ADR REPSTG |13.55
20161129|74736K101|QRVO|65|QORVO INC COMMON STOCK|54.86
20161129|74736N105|QBIO|467|QBIOMED INC|3.29
20161129|74737L108|QPAG|46|QPAGOS CORP|0.60
20161129|747525103|QCOM|331|QUALCOMM INC|67.10
20161129|747545101|QCP|147|QUALITY CARE PPTYS INC COM (MD|14.71
20161129|74766A106|QTMM|10670|QUANTUM MATLS CORP COM STK (NV|0.10
20161129|74834L100|DGX|81|QUEST DIAGNOSTICS INC.|88.23
20161129|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161129|74838J101|QDEL|224|QUIDEL CORP|22.87
20161129|74874U119|QPACW|367|QUINPARIO ACQUISITION CORP 2 W|0.14
20161129|74876Y101|Q|30039|QUINTILES IMS HOLDINGS, INC.|79.82
20161129|74913G600|CTY|255|QUEST CORPORATION 6.125% NOTES|23.52
20161129|74913G881|CTBB|55|QWEST CORP NT 6.5% DUE 2058 (C|24.01
20161129|749227203|RASPRA|99|RAIT FINANCIAL TRUST 7.75% SER|21.00
20161129|749227500|RASPRC|208|RAIT FINL TR FORMERLY RAIT INV|23.48
20161129|749227609|RAS|9873|RAIT FINANCIAL TRUST COM|3.07
20161129|749227880|RFTA|127|RAIT FINL TR SR NT 7.125% DUE |24.34
20161129|74934Q108|RICK|2|RCI HOSPITALITY HOLDINGS, INC |12.24
20161129|74960G404|RJKAF|9000|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161129|749603106|RJDG|130133|RJD GREEN INC COMMON STOCK|.
20161129|74965F203|RLJE|99|RLJ ENTMT INC COM NEW|1.60
20161129|74966K102|RMGN|2600|RMG NETWORKS HLDG CORP COM STK|0.79
20161129|74967R106|RMR|53|RMR GROUP INC CL A COM STK (MD|41.95
20161129|74973Y103|RGLXY|2970|RTL Group Sa Luxembourg Unspon|6.84
20161129|74978Q105|RSPP|274|RSP PERMIAN INC COM|39.78
20161129|74979C501|RXII|2594|RXI PHARMACEUTICALS CORP COM S|1.68
20161129|750236101|RDN|18500|RADIAN GROUP INC|14.54
20161129|75025X100|RLGT|12500|RADIANT LOGISTICS, INC. COMMON|3.59
20161129|75040P405|ROIAK|6503|RADIO ONE INC CL D NON VTG|3.00
20161129|750459109|RSYS|320|RADISYS CORP|4.28
20161129|750469207|RDUS|94|RADIUS HEALTH INC COM STK|51.65
20161129|75081A309|RBCC|53|RAINBOW CORAL CORP|0.12
20161129|75087K103|RRIF|1326|RAINFOREST RES INC COM|5.80
20161129|750917106|RMBS|300|RAMBUS INC (DE)|13.54
20161129|751212101|RL|968|RALPH LAUREN CORPORATION|110.91
20161129|751452202|RPT|58|RAMCO-GERSHENSON PROP TR MD|17.15
20161129|752182105|RLOG|2713|Rand Logistics, Inc. Common St|0.97
20161129|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|0.07
20161129|75524B104|ROLL|179|RBC BEARINGS INC|83.75
20161129|75584Q108|RLBD|18994|REAL BRANDS, INC.|0.02
20161129|75604A109|RBIZ|5350|REALBIZ MEDIA GROUP INC COM ST|.
20161129|75605A108|DIVY|3549|REALITY SHARES ISOLATED DIVIDE|24.47
20161129|75605A405|LEAD|16034|REALITY SHS ETF TR|25.75
20161129|75605A504|DFND|130|REALITY SHS ETF TR DIVCON DIVI|23.39
20161129|75605A603|GARD|78|REALITY SHS ETF TR|21.04
20161129|75606N109|RP|4096|REALPAGE, INC COM|28.80
20161129|756109104|O|2148|REALTY INCOME CORP|56.35
20161129|756109807|OPRF|56|REALTY INCOME CORP MONTHLY INC|25.44
20161129|75615P103|RETA|300|REATA PHARMACEUTICALS INC CL A|27.25
20161129|75619P109|CSEI|8258|RECEIVABLE ACQUISITION & MANAG|0.02
20161129|75623U102|QYLD|5520|RECON CAP SER TR RECON CAP NAS|22.46
20161129|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|26.86
20161129|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161129|75773Q208|RGCTF|112897|REDSTAR GOLD CORP|0.11
20161129|758075402|RWT|6840|REDWOOD TST INC|15.42
20161129|75865A103|RFFRY|54|REFRESCO GROUP N.V. AMERICAN D|14.29
20161129|758849707|REGPRF|201|REGENCY CTRS CORP CUM RED PFD |25.49
20161129|75886F107|REGN|1171|REGENERON PHARMACEUTICALS INC |390.38
20161129|75901B107|RGNX|608|REGENXBIO INC COM|22.25
20161129|7591EP308|RFPRA|8|REGIONS FINANCIAL CORP DEPOSIT|25.50
20161129|7591EP506|RFPRB|2603|REGIONS FINL CORP NEW DEP SHS |27.84
20161129|75915K101|RGLS|1140|REGULUS THERAPEUTICS INC COM S|2.55
20161129|75915M107|RGLSF|3640|REGULUS RES INC NEW|0.95
20161129|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.50
20161129|759509102|RS|8073|RELIANCE STEEL & ALUMINUM CO (|82.06
20161129|75955J204|RLMD|2946|RELMADA THERAPEUTICS INC COM N|1.00
20161129|759720105|RCG|100|RENN FD INC COM STK (TX)|1.28
20161129|759757107|RNVA|22095|RENNOVA HEALTH INC COM|0.13
20161129|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161129|759910102|REPR|14768|REPRO MED SYS INC|0.44
20161129|759916109|RGEN|55|REPLIGEN CORP|33.00
20161129|76009N100|RCII|1859|RENT-A-CENTER INC|11.57
20161129|76027P400|REPCF|5909|REPLICEL LIFE SCIENCES INC COM|0.62
20161129|760276105|RJETQ|2500|REPUBLIC AWYS HLDGS INC|0.47
20161129|76028H209|RPRX|200|REPROS THERAPEUTICS INC COM ST|1.83
20161129|760281204|RBCAA|1882|REPUBLIC BANCORP INC CL A|37.13
20161129|760759100|RSG|1310|REPUBLIC SERVICES INC|55.86
20161129|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|47.60
20161129|760911107|REFR|15521|RESEARCH FRONTIERS INC|2.02
20161129|761152107|RMD|123|RESMED INC|60.61
20161129|76118B104|RMGGY|147|RESOLUTE MINING LTD UNSPONSORE|9.01
20161129|76120W609|RSOPRC|191|RESOURCE CAP CORP PFD SER C (M|22.40
20161129|76122Q105|RECN|1061|RESOURCES CONNECTION INC|16.30
20161129|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.74
20161129|761283100|RH|6851|RESTORATION HARDWARE HOLDINGS |35.67
20161129|761299106|RTRX|94|RETROPHIN, INC. COMMON STOCK|21.32
20161129|761330109|RVNC|444|REVANCE THERAPEUTICS INC COM S|17.60
20161129|761565209|RXNRP|211|REX ENERGY CORPORATION DEPOSIT|14.25
20161129|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|89.35
20161129|761640101|RNN|1047|REXAHN PHARAMACEUTICALS, INC|0.17
20161129|762760106|RICE|158|RICE ENERGY INC COM|25.44
20161129|762819100|RMP|3485|RICE MIDSTREAM PARTNERS LP UNI|21.45
20161129|762831113|RIBTW|470|RICEBRAN TECHNOLOGIES WT|0.19
20161129|762831204|RIBT|2963|RICEBRAN TECHNOLOGIES COMMON S|0.96
20161129|766559603|RIGL|1142|RIGEL PHARMACEUTICALS INC NEW |2.70
20161129|76680V108|REI|1316|RING ENERGY, INC. COMMON STOCK|12.04
20161129|766910103|RIOCF|243|RIOCAN REAL ESTATE TRUST UT|19.79
20161129|767204100|RIO|69|RIO TINTO PLC ADS (4 ORD SHS) |39.45
20161129|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.48
20161129|767754104|RAD|2957|RITE AID CORP|7.76
20161129|76882G107|OPP|498|RIVERNORTH/DOUBLELINE STRATEGI|19.18
20161129|770323103|RHI|104845|ROBERT HALF INTERNATIONAL INC |44.47
20161129|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.72
20161129|773111109|FUEL|10853|ROCKET FUEL INC COM|1.95
20161129|774341101|COL|100|ROCKWELL COLLINS, INC.|92.62
20161129|774374102|RMTI|25214|ROCKWELL MEDICAL INC COM STK (|6.29
20161129|775431208|ROKA|492|ROKA BIOSCIENCE INC COM NEW|4.60
20161129|775711104|ROL|1445|ROLLINS INC|32.62
20161129|776650103|RTNB|99122|ROOT9B TECHNOLOGIES INC COMMON|0.75
20161129|776696106|ROP|67|ROPER TECHNOLOGIES INC COM STK|182.08
20161129|778296103|ROST|276|ROSS STORES INC|68.36
20161129|780087102|RY|1119|ROYAL BANK OF CANADA|66.49
20161129|780097689|RBS|6507|ROYAL BK SCOTLAND GROUP PLC AD|4.82
20161129|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.66
20161129|78013G402|RYPRS|533|ROYAL BK CDA DEP SHS REOSTG 1/|25.66
20161129|78013G501|RYPRT|2|ROYAL BK CDA DEP SHS REPSTG 1/|27.75
20161129|780249108|RDSMY|1108|ROYAL DSM NV SPONSORED ADR (NE|15.19
20161129|780259107|RDSB|370|ROYAL DUTCH SHELL PLC ADS ( EA|52.00
20161129|780259206|RDSA|53|ROYAL DUTCH SHELL PLC SPON ADR|49.20
20161129|781846308|RUSHB|181|RUSH ENTERPRIES INC CL B|27.32
20161129|78355W205|XLG|132|RYDEX ETF GUGGENHEIM S&P 500 T|154.16
20161129|78355W478|OEW|1900|RYDEX ETF TR GUGGENHEIM S&P 10|27.44
20161129|78355W502|RFV|3263|GUGGENHEIM S&P MIDCAP 400 PURE|60.81
20161129|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|27.25
20161129|78355W577|EWMC|4736|RYDEX ETF TRUST GUGGENHEIM S&P|56.27
20161129|78355W700|RZV|13022|GUGGENHEIM S&P SMALLCAP 600 PU|71.09
20161129|78355W817|RYT|13215|GUGGENHEIM S&P 500 EQUAL WEIGH|108.75
20161129|78355W825|RTM|29012|GUGGENHEIM S&P 500 EQUAL WEIGH|90.50
20161129|78355W833|RGI|39836|GUGGENHEIM S&P EQUAL WEIGHT IN|99.10
20161129|78355W841|RYH|801|GUGGENHEIM S&P 500 EQUAL WEIGH|146.52
20161129|78355W858|RYF|42411|GUGGENHEIM S&P 500 EQUAL WEIGH|35.23
20161129|78355W866|RYE|51358|GUGGENHEIM S&P 500 EQUAL WEIGH|60.19
20161129|78355W882|RCD|14307|GUGGENHEIM S&P 500 EQU WEIGHT |91.15
20161129|78388J106|SBAC|19|SBA COMMUNICATIONS CORP|99.62
20161129|78391C106|SBTB|85|SBT Bancorp, Inc. (CT) Common |22.96
20161129|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.14
20161129|78392U105|RYKKY|52|RYOHIN KEIKAKU CO LTD (JPN) UN|38.94
20161129|78406T201|SCEPRF|200|SOUTHERN CALIFORNIA EDISON TRU|24.18
20161129|78408D204|SBFGP|525|SB FINL GROUP INC DEP SHS REPS|14.50
20161129|78409W201|SCEPRK|100|SCE TR V FXD/FLTG RATE TR PFD |26.27
20161129|78412U101|SESI|480|SES Solar Inc. Common Stock|.
20161129|784178303|SFXEQ|28000|SFX ENTERTAINMENT, INC COM|.
20161129|78454L100|SM|214|SM ENERGY COMPANY CAPITAL STOC|33.10
20161129|78460T105|SNCAF|204|SNC-LAVALIN GRP INC CL-A (F)|41.67
20161129|78462F103|SPY|100821|SPDR S&P 500 ETF TR|220.48
20161129|78463X103|FEU|14322|SPDR STOXX EURO 50 ETF|28.26
20161129|78463X152|NANR|30587|SPDR INDEX SHS FDS S&P NORTH A|34.23
20161129|78463X160|HDWX|716|SPDR INDEX SHS FDS S&P INTL DI|41.24
20161129|78463X186|HFEZ|46|SDPR INDEX SHS FDS SPDR EURO S|33.00
20161129|78463X194|LOWC|751|SPDR INDEX SHS FDS SPDR MSCI|73.83
20161129|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.15
20161129|78463X350|QDEU|63|SPDR MSCI GERMANY STRATEGICFAC|48.54
20161129|78463X384|QAUS|5|SPDR MSCI AUSTRALIA STRATEGICF|48.55
20161129|78463X434|QEFA|862|SPDR INDEX SHS FDS MSCI EAFE S|52.23
20161129|78463X459|WDIV|2817|SPDR S&P GLOBAL DIVIDEND ETF|60.51
20161129|78463X475|ACIM|61|SPDR MSCI ACWI IMI ETF|65.01
20161129|78463X509|GMM|1561|SPDR SER TR FDS SPDR S&P EMERG|57.92
20161129|78463X533|EDIV|162|SPDR S&P EMERGING DIVIDENDS ET|26.21
20161129|78463X541|GNR|147814|SPDR S&P GLOBAL NATURAL RESOUR|40.54
20161129|78463X699|IPF|1921|SPDR INDEX SHS FDS|19.21
20161129|78463X723|IPS|473|SPDR S&P INTERNATIONAL CONSUME|38.98
20161129|78463X806|GAF|12|SPDR SER TR FDS SPDR S&P EMERG|54.54
20161129|78463X848|CWI|66952|SPDR SER TR SPDR MSCI ACWI EX |31.14
20161129|78463X855|GII|6285|SPDR S&P GLOBAL INFRASTURE ETF|44.76
20161129|78463X871|GWX|5701|SPDR INDEX SHS FD SPDR S&P INT|29.69
20161129|784635104|SPXC|278|SPX CORPORATION|24.36
20161129|78464A102|MTK|3927|SPDR MORGAN STANLEY TECHNOLOGY|60.86
20161129|78464A110|XITK|264|SPDR SER TR FACTSET INNOVATIVE|62.02
20161129|78464A151|IBND|1333|SPDR BLOOMBERG BARCLAYS INTERN|30.69
20161129|78464A201|SLYG|6488|SPDR S&P 600 SMALL CAP GROWTH |202.72
20161129|78464A300|SLYV|7026|SPDR S&P 600 SMALL CAP VALUE E|117.21
20161129|78464A375|ITR|258403|SPDR BLOOMBERG BARCLAYS INTERM|33.99
20161129|78464A383|MBG|4731|SPDR BLOOMBERG BARCLAYS MORTGA|26.51
20161129|78464A409|SPYG|15657|SPDR|104.92
20161129|78464A417|JNK|220171|SPDR BLOOMBERG BARCLAYS HIGH Y|36.12
20161129|78464A508|SPYV|4779|SPDR S&P 500 VALUE ETF|107.10
20161129|78464A516|BWX|300|SPDR BLOOMBERG BARCLAYS INTERN|26.24
20161129|78464A532|XTN|63379|SPDR SER TR S&P TRANSN ETF|53.79
20161129|78464A540|XTL|292|SPDR SER TR S & P TELECOM ETF |68.53
20161129|78464A581|XHE|11574|SPDR SER TR S&P HEALTH CARE EQ|49.71
20161129|78464A599|XSW|1170|SPDR S&P SOFTWARE & SERVICES E|56.07
20161129|78464A607|RWR|12313|SPDR DOW JONES REIT ETF|90.70
20161129|78464A631|XAR|94174|SPDR S&P AEROSPACE & DEFENSE E|65.07
20161129|78464A649|BNDS|1853|SPDR BLOOMBERG BARCLAYS AGGREG|57.22
20161129|78464A656|IPE|15481|SPDR BLOOMBERG BARCLAYS TIPS E|56.36
20161129|78464A680|BIL|303|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161129|78464A698|KRE|213109|SPDR S&P REGIONAL BANKING ETF |51.31
20161129|78464A730|XOP|732459|SPDR SER TR OIL & GAS EXPLORAT|38.33
20161129|78464A748|XES|12503|SPDR SER TR SPDR S&P OIL & GAS|19.38
20161129|78464A755|XME|21708|SPDR SER TR SPDR S&P METALS & |31.69
20161129|78464A789|KIE|423123|SPDR S&P INSURANCE ETF|80.72
20161129|78464A797|KBE|5037|SPDR S&P BANK ETF|40.28
20161129|78464A813|SLY|1380|SPDR S&P 600 SMALL CAP ETF|120.23
20161129|78464A821|MDYG|9556|SPDR S&P 400 MID CAP GROWTH ET|131.01
20161129|78464A839|MDYV|32374|SPDR S&P 400 MID CAP VALUE ETF|92.63
20161129|78464A847|SMD|115|SPDR SER TR SPDR S&P 1000 ETF |87.42
20161129|78464A862|XSD|70146|SPDR TR SER SPDR S&P SEMICONDU|55.66
20161129|78464A870|XBI|13821|SPDR SER TR SPDR S&P BIOTECH E|64.35
20161129|78467J100|SSNC|73666|SS&C TECH HLDGS INC COM STK (D|31.16
20161129|78467V103|RLY|473|SSGA ACTIVE ETF TR|24.07
20161129|78467V608|SRLN|9205|SSGA ACTIVE ETF TR|47.22
20161129|78467V707|ULST|314|SSGA ACTIVE ETF TR SSGA ULTRA |40.23
20161129|78467V806|SYE|35|SSGA ACTIVE ETF TR SPDR MFS SY|62.20
20161129|78467V848|TOTL|40237|SSGA ACTIVE ETF TR SPDR DOBLEL|48.93
20161129|78467V871|SYV|52|SSGA ACTIVE ETF TR SPDR MFS SY|56.69
20161129|78467V889|SYG|223|SSGA ACTIVE ETF TR SPDR MFS SY|62.72
20161129|78468R119|XTH|220|SPDR SER TR S&P TECHNOLOGY HAR|62.92
20161129|78468R127|XWEB|252|SPDR SER TR S&P INTERNET ETF|59.35
20161129|78468R200|FLRN|19670|SPDR BLOOMBERG BARCLAYS INVEST|30.60
20161129|78468R408|SJNK|900000|SPDR BLOOMBERG BARCLAYS SHORT |27.47
20161129|78468R713|DWFI|118|SPDR SER TR DORSEY WRIGHT FIXE|24.31
20161129|78468R721|TFI|586495|SPDR NUVEEN BLOOMBERG BARCLAYS|47.60
20161129|78468R739|SHM|15647|SPDR NUVEEN BLOOMBERG BARCLAYS|48.05
20161129|78468R747|SHE|461|SPDR SER TR SSGA GENDER DIVERS|65.44
20161129|78468R754|ONEV|2587|SPDR RUSSELL 1000 LOW VOLATILI|66.85
20161129|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|64.88
20161129|78468R770|ONEY|51|SPDR SER TR RUSSELL 1000 CORE |69.06
20161129|78468R788|SPYD|42609|SPDR SER TRS&P 500 HIGH DIVID |35.05
20161129|78468R796|SPYX|1|SPDR S&P 500 FOSSIL FUEL RESER|53.11
20161129|78468R804|LGLV|239|SPDR RUSSELL 1000 LOW VOLATILI|79.57
20161129|78468R812|QUS|891|SPDR SER TR MSCI USA STRATEGIC|64.27
20161129|78468R853|TWOK|15844|SPDR SER TR SPDR RUSSELL 2000 |78.28
20161129|78468R861|TIPX|4621|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.50
20161129|78468R879|SIPE|1080|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.68
20161129|78468R887|SMLV|16825|SPDR RUSSELL 2000 LOW VOLATILI|91.06
20161129|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.20
20161129|78470H109|SPI|2080|SPI ENERGY CO LTD SPONSORED AD|2.30
20161129|78470P200|STOT|25613|SPDR DOUBLELINE SHORT DURATION|49.79
20161129|78470P309|EMTL|7312|SPDR DOUBLELINE EMERGING MARKE|52.05
20161129|78486Q101|SIVB|657|SVB FINANCIAL GROUP|152.61
20161129|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.50
20161129|78573L106|SBRA|199|SABRA HEALTH CARE REIT INC|21.54
20161129|786584102|SAFRY|122|SAFRAN S A SPONSORED ADR (FRAN|16.75
20161129|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |48.60
20161129|78667J108|SAGE|709|SAGE THERAPEUTICS INC COM|50.36
20161129|790148100|JOE|309|ST.JOE COMPANY(THE)|20.85
20161129|79015E106|TORVF|414|SAINT JEAN CARBON INC. COMMON |0.05
20161129|79379T202|SAJA|336|SAJAN, INC. COMMON STOCK|3.70
20161129|79466L302|CRM|700|SALESFORCE.COM INC|72.93
20161129|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.21
20161129|79546E104|SBH|6731|SALLY BEAUTY HLDGS INC|26.80
20161129|799085501|SMGBY|88|SAN MIGUEL SPONS ADR (REP 2-B)|16.79
20161129|79970Y105|SN|1586|SANCHEZ ENERGY CORP COM STK (D|7.20
20161129|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.83
20161129|800013104|SAFM|9705|SANDERSON FARMS INC|80.54
20161129|80007A102|PER|1300|SANDRIDGE PERMIAN TR COM UNIT |3.05
20161129|80007T101|SDT|456|SANDRIDGE MISSISSIPPIAN TR I|1.36
20161129|80104Q208|SLLDY|4565|SANLAM LTD SPONSORED ADR (SOUT|9.31
20161129|80105N105|SNY|204359|SANOFI-ADR|39.73
20161129|801056102|SANM|8136|SANMINA CORP COM STK (DE)|33.15
20161129|80283M101|SC|328|SANTANDER CONSUMER USA HOLDING|13.80
20161129|803054204|SAP|9724|SAP SE ADS (EA REPSTG 1 COM SH|84.56
20161129|80349A208|SAR|353|SARATOGA INVESTMENT CORP COM N|19.87
20161129|804136109|SENY|25131|SAUER ENERGY, INC|0.02
20161129|80589M102|SCG|27|SCANA CORPORATION (NEW)|72.49
20161129|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161129|806407102|HSIC|100|SCHEIN (HENRY) INC|151.36
20161129|80687P106|SBGSY|38|SCHNEIDER ELECTRIC SE UNSPONSO|13.00
20161129|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.50
20161129|808513402|SCHWPRC|112|SCHWAB CHARLES CORP NEW DEP SH|25.63
20161129|808513600|SCHWPRD|587|SCHWAB CHARLES CORP NEW DP SHS|25.41
20161129|808524102|SCHB|58251|SCHWAB STRATEGIC TR US BROAD M|53.54
20161129|808524201|SCHX|60243|SCHWAB STRATEGIC TR US LARGE-C|52.64
20161129|808524409|SCHV|10267|SCHWAB STRATEGIC TR US LARGE-C|47.15
20161129|808524508|SCHM|53129|SCHWAB STRATEGIC U.S. MID-CAP |44.79
20161129|808524607|SCHA|65966|SCHWAB STRATEGIC TR US SMALL-C|60.65
20161129|808524706|SCHE|300|SCHWAB STRATEGIC TR US EMERGIN|22.05
20161129|808524730|FNDE|282989|SCHWAB FUNDAMENTAL EMERGING MK|23.97
20161129|808524748|FNDC|133358|SCHWAB FUNDAMENTAL INTL SMALL |28.34
20161129|808524755|FNDF|182286|SCHWAB FUNDAMENTAL INTL LARGE |24.68
20161129|808524763|FNDA|26976|SCHWAB FUNDAMENTAL U S SMALL C|33.29
20161129|808524771|FNDX|5139|SCHWAB FUNDAMENTAL U S LARGE C|32.05
20161129|808524789|FNDB|29100|SCHWAB FUNDAMENTAL U S BROAD M|32.01
20161129|808524797|SCHD|68766|SCHWAB STRATEGIC TR US DIVIDEN|43.18
20161129|808524805|SCHF|445885|SCHWAB STRATEGIC TR INTL EQTY |27.62
20161129|808524839|SCHZ|14357|SCHWAB US AGGREGATE BOND ETF|51.80
20161129|808524854|SCHR|31686|SCHWAB INTERMEDIATE-TERM US TR|53.68
20161129|808524862|SCHO|236|SCHWAB SHORT-TERM US TREASURY |50.49
20161129|808524870|SCHP|35944|SCHWAB STRATEGIC US TIPS ETF|55.28
20161129|808524888|SCHC|141859|SCHWAB STRATEGIC TR INTL SMALL|29.11
20161129|808541106|SWM|1|SCHWEITZER-MAUDUIT INT'L INC|42.58
20161129|80862K104|SCLN|1274|SCICLONE PHARMACEUTICALS INC|10.25
20161129|808625107|SAIC|879|SCIENCE APPLICATIONS INTL CORP|83.96
20161129|80918T109|SBNA|3789|SCORPIO TANKERS INC. 6.75% SEN|21.94
20161129|810186106|SMG|896|SCOTTS MIRACLE-GRO COMPANY|90.17
20161129|811065101|SNI|844|SCRIPPS NETWORKS INTERACTIVE I|69.02
20161129|811292101|SCYX|5399|SCYNEXIS INC COMMON STOCK|3.86
20161129|811543107|SEB|2|SEABOARD CORP MASS|3950.00
20161129|811699107|SEAC|6491|SEACHANGE INTL INC|2.62
20161129|811916105|SA|17712|SEABRIDGE GOLD INC|9.55
20161129|81234D109|SRSC|865|SEARS CANADA INC (F)|1.80
20161129|812350106|SHLD|15589|SEARS HOLDINGS|12.60
20161129|812350155|SHLDW|369|SEARS HOLDINGS CORPORATION WAR|3.75
20161129|812578102|SGEN|368|SEATTLE GENETICS INC|66.99
20161129|81282V100|SEAS|600|SEAWORLD ENTERTAINMENT, INC CO|17.23
20161129|81362J100|EYES|1200|SECOND SIGHT MEDICAL PRODUCTS |2.10
20161129|81369Y100|XLB|49213|SELECT SECTOR SPDR FD-MATERIAL|49.36
20161129|81369Y308|XLP|110602|CONSUMER STAPLES SECTOR SPDR|51.33
20161129|81369Y506|XLE|29394|ENERGY SECTOR SPDR|71.71
20161129|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|48.04
20161129|81369Y860|XLRE|2004|SELECT SECTOR SPDR TR REAL EST|30.17
20161129|81369Y886|XLU|616688|UTILITIES SECTOR SPDR|48.07
20161129|81374A105|SCWX|36|SECUREWORKS CORP. CLASS A COMM|12.40
20161129|813903101|SFDL|100|SECURITY FED CORP|27.00
20161129|81618T100|SIR|227|SELECT INCOME REIT COM SH BEN |24.83
20161129|81663A105|SEMG|829|SEMGROUP CORPORATION CLASS A C|34.40
20161129|816645204|LEDS|13971|SEMILEDS CORP COM NEW (DE)|4.47
20161129|816851109|SRE|1593|SEMPRA ENERGY|101.25
20161129|816923205|SNSGF|285|SENSE TECHNOLOGIES INC COM NEW|0.38
20161129|817070501|SENEA|1|SENECA FOODS CORP CL-A|36.95
20161129|81721M109|SNH|521|SENIOR HOUSING PROPS TST SBI|18.01
20161129|81724Q107|SNMX|6303|SENOMYX INC|1.04
20161129|81727U105|SENS|67|SENSEONICS HLDGS INC (DE)|2.86
20161129|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|6.10
20161129|81731L109|SVCTF|60|SENVEST CAPITAL INC (F)|120.36
20161129|81734P107|SQBG|7556|SEQUENTIAL BRANDS GROUP, INC. |5.43
20161129|81750R102|MCRB|4511|SERES THERAPEUTICS INC COM|10.45
20161129|81752R100|SRG|41|SERITAGE GROWTH PPTYS CL A COM|46.94
20161129|81761B104|SVTE|404689|SERVICE TEAM INC COM (NV)|.
20161129|81763U100|SREV|4668|SERVICESOURCE INTL LLC INC COM|5.87
20161129|81809A118|SVNTW|36|SEVENTY SEVEN ENERGY INC NEW W|8.00
20161129|818800104|SGSOY|1687|SGS SA ADR (SWITZERLAND)|19.79
20161129|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.18
20161129|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.77
20161129|82028K200|SJR|544|SHAW COMMS INC CL B NON-VT PRT|19.57
20161129|82312B106|SHEN|384|SHENANDOAH TELECOMM CO.|28.65
20161129|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.04
20161129|82455C101|SMNNY|2834|SHIMANO INC ADR (JPY)|16.76
20161129|824551105|SHECY|89|Shin-Etsu Chemical Co Ltd Unsp|18.19
20161129|824567200|TYHT|200|SHINECO INC COM NEW|4.37
20161129|824596100|SHG|194|SHINHAN FINL GRP CO LTD ADS(RE|37.29
20161129|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.18
20161129|824631105|SKLKY|61|SHINSEI BANK LTD TOKYO SPONS A|3.31
20161129|82481R106|SHPG|1598|SHIRE PLC AMERICAN DEPOSITARY |174.84
20161129|824841407|SSDOY|3389|SHISEIDO CO LTD SPON ADR|25.90
20161129|824889109|SCVL|90|SHOE CARNIVAL INC (IN)|30.27
20161129|82509L107|SHOP|827|SHOPIFY INC CL A (CDA)|42.49
20161129|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161129|82568P304|SFLY|175|SHUTTERFLY, INC|50.57
20161129|825724206|SBGL|16740|SIBANYE GOLD LTD SPONSORED ADR|9.00
20161129|826176109|SIEB|300|SIEBERT FINL CORP|1.39
20161129|82621J105|SIEN|14024|SIENTRA INC COMMON STOCK|8.10
20161129|826516106|SWIR|7|SIERRA WIRELESS INC|15.10
20161129|826640203|SGNL|18|SIGNAL GENETICS INC COM NEW|8.99
20161129|82669G104|SBNY|16082|SIGNATURE BANK|148.68
20161129|827048109|SLGN|1850|SILGAN HOLDINGS INC|50.93
20161129|82706C108|SIMO|9|SILICON MOTION TECHNOLOGY CORP|45.81
20161129|82735Q102|SBY|184|SILVER BAY RLTY TR CORP COM ST|17.50
20161129|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161129|82823L106|SSRI|5286|SILVER STANDARD RES INC (F)|9.95
20161129|828336107|SLW|9050|SILVER WHEATON CORP|18.82
20161129|828363101|SVCMF|46116|SILVERCREST METALS INC (CAN)|1.55
20161129|829226109|SBGI|2143|SINCLAIR BROADCAST GP INC CL A|31.80
20161129|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|23.13
20161129|829322304|SMDM|5628|SINGING MACHINE (THE)|0.60
20161129|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.77
20161129|82935V109|SINO|141487|SINO-GLOBAL SHIPPING AMERICA.L|4.25
20161129|829355205|SIAF|238|SINO AGRO FOOD INC COM NEW|3.72
20161129|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|12.57
20161129|82968B103|SIRI|1977|SIRIUS XM HOLDINGS INC,|4.54
20161129|830561205|SKBSY|420|SKANSKA AB SPONSORED ADR (SWE)|22.71
20161129|83084J103|SKYS|99|SKY SOLAR HOLDINGS, LTD AMERIC|2.55
20161129|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|14.21
20161129|83084T606|SKLN|60890|SKYLINE MEDICAL INC. COM PAR $|3.53
20161129|83086T307|SPU|30652|SKYPEOPLE FRUIT JUICE INC COM |7.60
20161129|83088M102|SWKS|43|SKYWORKS SOLUTIONS INC|77.30
20161129|831756101|SWHC|15629|SMITH & WESSON HLDG CORP|23.88
20161129|83190B101|SFS|1755|SMART & FINAL STORES INC COM S|13.50
20161129|83190L208|SMBK|1600|SMARTFINANCIAL INC|18.95
20161129|83238P203|SMGZY|9|SMITHS GROUP PLC SPONSORED ADR|17.27
20161129|832696405|SJM|36|J.M. SMUCKER CO (NEW)|126.99
20161129|83303W109|STVI|1843|SNAP INTERACTIVE INC (DE)|0.18
20161129|833551104|LNCE|1251|SNYDERS- LANCE INC|37.94
20161129|833635105|SQM|1907|SOCIEDAD QUIMICA Y M CHILE ADS|28.01
20161129|83364L109|SCGLY|1397|SOCIETE GENERALE FRANCE SP ADR|8.27
20161129|83403H101|STWRY|3000|SOFTWARE AG SPONS ADR (GERMANY|8.85
20161129|834156101|SOEN|1515|Solar Enertech Corp. Common St|.
20161129|83416M105|SUNS|1613|SOLAR SR CAP LTD|16.75
20161129|83416X101|SPCL|458777|SOLARIS POWER CELLS, INC. NEW |0.01
20161129|83417R103|SIRC|549|SOLAR INTEGRATED ROOFING CORP |0.12
20161129|8342EP107|XPL|1810|SOLITARIO EXPLORATION & ROYALT|0.67
20161129|834223307|SNGX|720|SOLIGENIX INC COM PAR $.001|3.46
20161129|83545G102|SAH|907|SONIC AUTOMOTIVE INC CL A|21.00
20161129|835451105|SONC|25|SONIC CORP|27.90
20161129|835495102|SON|100|SONOCO PRODUCTS CO.|54.57
20161129|83569C102|SONVY|5|Sonova Holding AG Unsponsored |24.36
20161129|835898107|BID|1734|SOTHEBY'S COM|38.92
20161129|836050401|SOUL|750000|SOUL & VIBE INTERACTIVE INC|.
20161129|838518108|SJI|100|SOUTH JERSEY INDS INC|33.61
20161129|841584105|SBFC|422|SOUTHEASTERN BANK FINANCIAL CO|61.59
20161129|842400202|SCEPRB|132|SOUTHERN CALIF ED 4.08% PFD|23.00
20161129|842587107|SO|768|SOUTHERN CO|48.31
20161129|845467109|SWN|856|SOUTHWESTERN ENERGY CO (DELAWA|11.64
20161129|846511103|SPKE|1076|SPARK ENERGY INC CLASS A COM|26.15
20161129|84652A102|SPKKY|1876|SPARK NEW ZEALAND LIMITED ADS |12.51
20161129|84652J103|ONCE|218|SPARK THERAPEUTICS INC COM|54.85
20161129|84741T104|SPE|252|SPECIAL OPPORTUNITIES FUND INC|14.15
20161129|84760E301|SCIE|10001|SPECTRASCIENCE INC NEW|.
20161129|84763A108|SPPI|17700|SPECTRUM PARMACEUTICALS INC|4.10
20161129|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161129|84841L100|ANY|21494|SPHERE 3D CORP NEW COM SHS (CD|0.82
20161129|84857J106|STOY|821359|SPIRAL TOYS INC|.
20161129|84860W102|SRC|1033|SPIRIT RLTY CAPITAL INC (NEW) |10.92
20161129|84863T106|SPOK|399|SPOK HOLDINGS INC, COM STK|18.20
20161129|849207105|STLT|1767|SPOTLIGHT INNOVATION, INC. NEW|0.60
20161129|85207H104|PHYS|3000|SPROTT PHYSICAL GOLD TRUST UNI|9.76
20161129|85207U105|S|36900|SPRINT CORPORATION COM(NEW)|7.86
20161129|85208M102|SFM|1769|SPROUTS FMRS MKT INC COM STK (|21.15
20161129|85254C305|SSI|29218|STAGE STORES INC|4.45
20161129|853118206|SGBLY|12876|STANDARD BANK GROUP LTD SPONSO|11.21
20161129|853393106|STND|163|STANDARD FINANCIAL CORP COM ST|24.10
20161129|853616100|SMPR|4876|STANDARD METALS PROCESSING, IN|0.08
20161129|854305208|STLY|371|STANLEY FURNITURE INC|1.01
20161129|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|119.64
20161129|85472N109|STN|81|STANTEC INC. COM|26.30
20161129|855030102|SPLS|2828|STAPLES INC|9.70
20161129|855244109|SBUX|1262|STARBUCKS CORPORATION|57.59
20161129|85569C107|SRT|8|STARTEK INC.|8.36
20161129|85571B105|STWD|866|STARWOOD PROPERTY TRUST, INC|22.42
20161129|857477509|STTPRC|2122|STATE STREET CORP PFD SHS SER |23.63
20161129|857477889|STTPRE|294|STATE STR CORP DEPOSITARY SHS |25.75
20161129|85771P102|STO|855|STATOIL ASA ADS (1 ORD)|16.63
20161129|858155203|SCS|100|STEELCASE INC CL A|16.05
20161129|858568108|SCM|1|STELLUS CAP INVT CORP COM STK |11.86
20161129|858568207|SCQ|199|STELLUS CAPITAL|25.43
20161129|85857R303|STEM|3106|STEMCELLS, INC. COMMON STOCK|1.28
20161129|85858C107|STML|1720|STEMLINE THERAPEUTICS INC COM |12.90
20161129|858912108|SRCL|347|STERICYCLE INC|76.07
20161129|858912207|SRCLP|304|STERICYCLE INC DEP SHS REPSTG |64.45
20161129|85917A100|STL|286|STERLING BANCORP DEL COM STK|22.50
20161129|85932R104|SGGV|10400|STERLING GROUP VENTURES INC|0.14
20161129|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|32.40
20161129|860372101|STC|31|STEWART INFORMATION SVCS CORP |47.58
20161129|860903103|STNUF|5600|STINA RES LTD (F)|0.06
20161129|861025104|SYBT|996|STOCK YARDS BANCORP, INC COM S|42.00
20161129|86164T107|EDF|4677|STONE HBR EMERGING MKTS INCOME|14.52
20161129|861642304|SGY|9338|STONE ENERGY CORP COM NEW (DE)|3.91
20161129|861811107|SGBK|15373|STONEGATE BANK (FL) COM|39.78
20161129|86183Q100|STON|6403|STONEMOR PARTNERS L.P. COM UNI|10.08
20161129|862578101|STRP|100|STRAIGHT PATH COMMUNICATIONS I|23.99
20161129|86280B105|STTX|6702|STRATEX OIL & GAS HOLDINGS INC|0.01
20161129|86280R100|HUSE|5|STRATEGY SHS US MARKET ROTATIO|39.27
20161129|86311Q204|GJH|460|STRUCTURED REPKG ASSET-BKD TR |9.98
20161129|86323X106|STRM|70|STREAMLINE HEALTH SOLUTIONS, I|1.66
20161129|86332V505|SFOR|16000|STRIKEFORCE TECHNOLOGIES INC C|.
20161129|863667101|SYK|221|STRYKER CORP|112.95
20161129|86388A108|STB|664|STUDENT TRANSPORTATION, INC. (|5.78
20161129|864159108|RGR|510|STURM RUGER & CO INC|53.05
20161129|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161129|864909106|SCMP|525|SUCAMPO PHARMACEUTICALS INC CL|16.15
20161129|865040109|SGMD|167135|SUGARMADE, INC. COMMON STOCK|0.11
20161129|86562M209|SMFG|1166|SUMITOMO MITSUI FINANCIAL GROU|7.48
20161129|86563T104|SMMYY|10642|SUMITOMO METAL MINING CO LTD U|14.20
20161129|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.14
20161129|86606G101|SMMF|257|SUMMIT FINANCIAL GR INC|24.70
20161129|866082100|INN|911|SUMMIT HOTEL PPTYS INC COM STK|14.16
20161129|86724Y109|SNDE|4641|SUNDANCE ENERGY AUSTRALIA LTD |13.50
20161129|86732Y109|SUNEQ|53274|SUNEDISON, INC COM|0.13
20161129|8676EP108|STKL|65|SUNOPTA INC|7.30
20161129|86764L108|SXL|8542|SUNOCO LOGISTICS PARTNERS L.P.|22.85
20161129|86765K109|SUN|422452|SUNOCO LP COM UNIT REPSTG LTD |21.21
20161129|867652406|SPWR|17943|SUNPOWER CORP COM STK (DE)|7.13
20161129|86771W105|RUN|102|SUNRUN INC COM STK (DE)|5.38
20161129|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161129|86782U106|SSH|57637|SUNSHINE HEART INC|0.21
20161129|867892101|SHO|430|SUNSTONE HOTEL INVESTORS INC|14.29
20161129|867892606|SHOPRE|487|SUNSTONE HOTEL INVS INC NEW|25.75
20161129|867914103|STI|1613|SUNTRUST BANKS INC|51.56
20161129|867914889|STIPRE|50|SUNTRUST BKS INC DEPOSITARY SH|24.71
20161129|867931503|SCON|71389|SUPERCONDUCTOR TECHS INC COM P|2.15
20161129|86803W107|SVLT|3025|SUNVAULT ENERGY INC COM STK (N|0.12
20161129|868358102|SGC|1235|SUPERIOR UNIFORM GROUP INC|18.91
20161129|868536103|SVU|3719|SUPERVALU INC|4.64
20161129|868607102|STS|84|SUPREME INDS INC CL-A|14.05
20161129|86881A100|SGRY|8200|SURGERY PARTNERS INC COM|15.40
20161129|86933G105|SLD|622|SUTHERLAND ASSET MGMT CORP MD |13.05
20161129|870195104|SWDBY|3|Swedbank AB Sponsored ADR (Swe|22.86
20161129|870297405|RJZ|859|SWEDISH EXPT CR CORP ELEMENTS |7.96
20161129|870297504|EEH|905|SWEDISH EXPT CR CORP ELEMENTS |16.50
20161129|870297603|RJA|400|SWEDISH EXPT CR CORP ELEMENTS |6.44
20161129|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161129|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161129|870761103|HLMB|8|SWIFTSURE INTERNATIONAL, INC. |0.01
20161129|870797404|SWROY|1|SWIRE PROPERTIES LTD SPONSORED|14.70
20161129|870886108|SSREY|38485|SWISS RE LTD SPON ADR (CHE)|22.78
20161129|871013108|SCMWY|1501|SWISSCOM AG ADS(RP 1/10 REG SH|42.66
20161129|871503108|SYMC|26354|SYMANTEC CORP|24.40
20161129|871561106|SYNC|4648|SYNACOR, INC COM STK|2.95
20161129|87157B103|SNCR|218|SYNCHRONOSS TECHNOLOGIES INC C|49.53
20161129|87157D109|SYNA|709|SYNAPTICS INCORPORATED|53.34
20161129|87160A100|SYT|2268|SYNGENTA AG ADS (1/5 ORD)|76.31
20161129|87162W100|SNX|1247|SYNNEX CORPORATION|118.06
20161129|871639308|SGYP|5430|SYNERGY PHARMACEUTICALS, INC. |5.41
20161129|87164F105|SNDX|193|SYNDAX PHARMACEUTICALS INC COM|9.94
20161129|87164P103|SYRG|156|SYNERGY RESOURCES CORPORATION |8.23
20161129|87165B103|SYF|35000|SYNCHRONY FINL COM STK (DE)|33.90
20161129|87165D109|SNYR|1805|SYNERGY CHC CORP. COMMON STOCK|0.30
20161129|87184N203|SYRX|319|SYSOREX GLOBAL COM STK (NV)|0.31
20161129|871851101|SYX|1957|SYSTEMAX INC|8.92
20161129|872275102|TCB|718|TCF FINANCIAL CORP|16.90
20161129|87233Q108|TCP|648|TC PIPELINES LP UTS|52.85
20161129|87236Y108|AMTD|2210|TD AMERITRADE HOLDING CORPORAT|40.44
20161129|872386107|TESS|73|TESSCO TECHNOLOGIES INC|12.15
20161129|87244T109|TICC|945|TICC CAPITAL CORP. COM STOCK|6.56
20161129|872540109|TJX|776|TJX COMPANIES INC|78.65
20161129|872590104|TMUS|10757|T-MOBILE US INC COM|54.98
20161129|872590203|TMUSP|24972|T-MOBILE US INC MADATORILY CON|91.21
20161129|87265H109|TPH|3606|TRI POINTE GROUP INC COM STK (|11.70
20161129|87265T103|TPTW|5000|TPT GLOBAL TECH INC COMMON STO|0.27
20161129|872885207|TSRI|900|TSR INC COM STK|5.60
20161129|87336U105|DATA|149|TABLEAU SOFTWARE INC|45.72
20161129|873379101|TRHC|167|TABULA RASA HEALTHCARE INC COM|13.25
20161129|873868103|TAHO|164|TAHOE RESOURCES INC ORD SHS (C|9.53
20161129|87401G106|THYCY|53|TAIHEIYO CHEM CORP|31.08
20161129|87403A107|TLRD|2069|TAILORED BRANDS, INC.|18.27
20161129|874039100|TSM|10790|TAIWAN SEMICON MFG LTD(5COMSH)|29.66
20161129|87422J105|TLN|10|TALEN ENERGY CORP|13.94
20161129|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|9.75
20161129|87600U104|TRX|82453|TANZANIAN ROYALTY EXPLORATION,|0.50
20161129|87611X204|NGLSPRA|82|TARGA RES PARTNERS LP PERP PFD|26.01
20161129|87612E106|TGT|869|TARGET CORPORATION|77.72
20161129|876568502|TTM|921|TATA MOTORS LIMITED ADS|32.73
20161129|876664103|TCO|73|TAUBMAN CENTERS INC|73.76
20161129|87669X106|TAUG|87241|TAURIGA SCIENCES, INC.|.
20161129|878193101|TEAR|460|TEARLAB CORP COM STK (DE)|0.57
20161129|878237106|TECD|1621|TECH DATA CORP|85.83
20161129|878409101|TCCO|12125|TECHNICAL COMMUNICATIONS CRP|2.70
20161129|87873R101|TTNDY|12701|TECHTRONIC INDS LTD SP ADR|18.76
20161129|87874R100|TTGT|305|TECHTARGET INC COM STK (DE)|8.51
20161129|87901J105|TGNA|100|TEGNA INC COM STK (DE)|22.28
20161129|87911K100|HQL|86|TEKLA LIFE SCIENCES INVS SH BE|17.74
20161129|87911T101|PDEIF|89|TEKMODO INDS INC COM (CAN)|0.10
20161129|87918A105|TDOC|3330|TELADOC INC COM STK (TX)|17.95
20161129|87927Y102|TI|386|TELECOM ITALIA SPA ADS (REP 10|7.16
20161129|879369106|TFX|1387|TELEFLEX INC|150.09
20161129|879433795|TDA|398|TELEPHONE AND DATA SYSTEMS INC|23.52
20161129|879433829|TDS|4092|TELEPHONE & DATA SYS INC (NEW)|27.25
20161129|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.13
20161129|879433852|TDI|332|TELEPHONE AND DATA SYSTEMS INC|24.50
20161129|87944W105|TELNY|1451|TELENOR ASA|14.82
20161129|879531309|TVBCY|6500|TELEVSN BROADCST LTD SPON ADR |7.12
20161129|87960W104|TLGT|569|TELIGENT INC NEW COM|7.36
20161129|87969B200|TLSRP|149|TELOS CORP MD 12% EXCH PFD|8.00
20161129|87974D100|TMBCF|12840|Tembec Inc New Ordinary Shares|1.16
20161129|879939106|TTEC|100|TELETECH HOLDINGS INC|28.95
20161129|88031M109|TS|127765|TENARIS S.A. ADS (EA REPTG 2 O|30.39
20161129|88088L103|TEZNY|201283|TERNA RETE ELETTRICA NAZIONALE|12.63
20161129|88102J100|TRTC|135368|TERRA TECH CORP. COMMON|0.31
20161129|88104M101|GLBL|46|TERRAFORM GLOBAL INC CL A COM |3.90
20161129|88104P104|TRTL|2744|TERRAPIN 3 ACQUISITION CORP CL|9.95
20161129|88104P112|TRTLW|95|TERRAPIN 3 ACQUISITION CORPORA|0.56
20161129|88146M101|TRNO|94|TERRENO REALTY CORPORATION COM|26.80
20161129|881569107|TSRO|294|TESARO INC COM STK (DE)|137.11
20161129|88157K101|TESO|267|TESCO CORP (ALTA.) F|7.35
20161129|88160R101|TSLA|1820|TESLA MTRS INC COM STK (DE)|196.12
20161129|881624209|TEVA|19|TEVA PHARMACEUTICAL LTD INDS A|38.15
20161129|88165N105|TTPH|244|TETRAPHASE PHARMACEUTICALS INC|4.13
20161129|88166Y100|GRPOF|20027|TETRA BIO-PHARMA INC COM (CANA|0.19
20161129|882228406|TCBIP|668|TEXAS CAPITAL BANCSHARES, INC.|25.55
20161129|88224Q107|TCBI|488|TEXAS CAPITAL BANCSHARES INC|73.15
20161129|883219107|THLEY|220|THALES SPONS ADR|97.30
20161129|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161129|88338H100|THERF|59173|THERATECHNOLOGIES INC COM|2.20
20161129|88338N107|TXMD|196599|THERAPEUTICSMD, INC. COMMON ST|6.79
20161129|88339J105|TTD|300|THE TRADE DESK INC COM CL A|26.70
20161129|883906406|TMEN|1000|THERMOENERGY CORP COM STK|.
20161129|884089103|TFECY|280|THIN FILM ELECTRONICS ASA SPON|4.59
20161129|88554D205|DDD|4694|3 D SYSTEMS CORP NEW|14.29
20161129|886043108|THMG|123791|THUNDER MOUNTAIN GOLD INC|0.10
20161129|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161129|886410109|TIRTZ|52|TIDELANDS ROYALTY TR B UBI|1.50
20161129|886423102|TDW|715|TIDEWATER(CITIZEN/NON CITIZEN)|2.02
20161129|886547108|TIF|169|TIFFANY & CO|78.14
20161129|88677Q109|TTS|797|TILE SHOP HLDGS INC COM STK (D|20.10
20161129|88706P205|TSU|19190|TIM PARTICIPACOES S.A. ADS (EA|12.15
20161129|887317303|TWX|130|TIME WARNER INC NEW COM STK|92.90
20161129|88732W109|ENTKD|2514|TIMEFIRE VR INC|1.00
20161129|88823P104|TIRXF|60416|TIREX RES LTD COMMON SHARES (C|0.06
20161129|88830M102|TWI|14900|TITAN INTL DEL (DE)|11.45
20161129|88870P106|TIVO|767|TIVO CORPORATION COM STK|20.75
20161129|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.26
20161129|88907J107|TKAI|149|TOKAI PHARMACEUTICALS INC COMM|1.03
20161129|889115101|TKGSY|8480|Tokyo Gas Co Ltd Unsponsored A|17.60
20161129|889478103|TOL|11118|TOLL BROTHERS INC|30.17
20161129|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|85.94
20161129|890307101|TONR|8551|TONNER-ONE WORLD HLD|.
20161129|891027401|TMKPRC|1070|TORCHMARK CORP JR SUB DEB|25.46
20161129|891092108|TTC|934|TORO COMPANY|53.44
20161129|891160509|TD|4|TORONTO-DOMINION BANK (THE)|47.58
20161129|89147L100|TYG|2562|TORTOISE ENERGY INFRASTRUCTURE|30.26
20161129|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.36
20161129|892331307|TM|23761|TOYOTA MOTOR CRP SPONSORED ADR|117.65
20161129|892356106|TSCO|1200|TRACTOR SUPPLY CO|74.92
20161129|89323B306|TENG|33|TRANS ENERGY INC NEW|3.57
20161129|89346D107|TAC|3035|TRANSALTA CORP CANADA (F)|5.50
20161129|893617209|TCI|799|TRANSCONTL RLTY INVESTORS INC |9.65
20161129|893662106|TGA|1506|TRANSGLOBE ENERGY CORP|1.76
20161129|89420Y209|TSYHY|101|TRAVELSKY TECH LTD SPONS ADR R|21.04
20161129|894650100|TG|11|TREDEGAR CORPORATION|22.30
20161129|89469A104|THS|2758|TREEHOUSE FOODS, INC. COM STK |69.40
20161129|89486M206|TMICY|104|TREND MICRO INC SPONS ADR-NEW |36.43
20161129|89531J109|TREVF|2993|TREVALI MNG CORP COM SHS (CDA)|1.03
20161129|89532E109|TRVN|814|TREVENA INC COM STK (DE)|5.61
20161129|895848406|TCCB|100|TRIANGLE CAP CORP 6.375% NTS D|25.66
20161129|89600B201|TPLM|33468|TRIANGLE PETROLEUM CORP (NEW) |0.26
20161129|89621C105|TMQ|58|TRILOGY METALS INC NEW COM (CD|0.55
20161129|896215209|TRS|121|TRIMAS CORPORATION COM|20.95
20161129|89628W302|TTAC|1238|TRIMTABS ETF TR FLOAT SHRINK E|26.92
20161129|89656D101|TPHS|58|TRINITY PLACE HLDGS INC COM ST|10.03
20161129|896818101|TGI|13959|TRIUMPH GROUP, INC.|27.75
20161129|896945201|TRIP|391|TRIPADVISOR INC COM|50.18
20161129|89708X105|TPCA|722438|TROPICANA ENTMT INC COM STK (D|30.20
20161129|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.57
20161129|89785L107|TRUE|900|TRUECAR INC COM STK (DE)|12.36
20161129|898402102|TRMK|943|TRUSTMARK CORP|33.72
20161129|89845Y107|TRUX|106|TRUXTON CORPORATION.|27.70
20161129|898697206|TCX|47|TUCOWS INC NEW|33.60
20161129|899035505|TUES|2564|TUESDAY MORNING CORPORATION|4.80
20161129|899736102|TUNG|310482|TUNGSTEN CORP. COMMON STOCK|.
20161129|90011Q100|TRKNY|50794|TURK TELEKOMUNIKASYON UNSPON|3.25
20161129|900382102|TVOG|3272|TURNER VALLEY OIL & GAS INC|0.01
20161129|90041L105|TPB|11992|TURNING PT BRANDS INC COM (DE)|14.48
20161129|900450107|HEAR|158|TURTLE BEACH CORP COM STK (NV)|1.52
20161129|90138F102|TWLO|143774|TWILIO INC CL A (DE)|33.85
20161129|90184L102|TWTR|291830|TWITTER INC COM STK (DE)|18.30
20161129|90214J101|TWOU|100|2U INC COM STK|35.55
20161129|90214L106|ETFM|491|2050 MOTORS, INC. COMMON STOCK|0.12
20161129|902252105|TYL|239|TYLER TECHNOLOGIES INC|153.08
20161129|902494301|TSNU|422|TYSON FOODS INC TANGIBLE EQUIT|64.24
20161129|902641646|MLPI|561|UBS E-TRACS ALERIAN MLP INFRAS|26.60
20161129|902641679|DJCI|19866|E-TRACS LNK TO THE BLOOMBERG|15.60
20161129|902641778|UCI|4545|E-TRACS UBS BLOOMBERG CMCI ETN|13.96
20161129|902641786|PTM|14564|UBS AG E-TRACS UBS LONG PLATIN|9.68
20161129|902641828|UBC|3663|E-TRACS UBS BLOOMBERG CMCI LIV|16.31
20161129|902653104|UDR|271|UDR INC COM|34.09
20161129|90267B682|AMU|1766|UBS AG LONDON BRH ETRACS ALERI|18.62
20161129|902681105|UGI|45|UGI CORP (HOLDING CO)|45.80
20161129|90270L354|OILX|410|UBS AG LONDON BRH ETRACS S&P G|29.76
20161129|90270L792|SPLX|268|UBS AG LDN ETRACS MNT RESET 2X|36.33
20161129|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.69
20161129|90274D176|LSVX|14|UBS AG VELOCITYSHARES VIX FUTU|26.15
20161129|90274D218|FIHD|1663|UBS AG LONDON BRH FI ENHANCED |119.13
20161129|90274D374|AMUB|30|UBS AG LONDON BRHETRACS ALERIA|18.46
20161129|90274D424|LBDC|40|UBS AG LONDON BR 2XLEVERAGED L|18.60
20161129|90274D432|MRRL|200|UBS AG LONDON BR ETRACS MONTHL|15.61
20161129|90274D838|SMHD|801|UBS AG LONDON BRH ETRACS MONTH|21.13
20161129|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.61
20161129|90290T205|MENU|4172|USCF ETF TR RESTAURANT LEADERS|16.95
20161129|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.53
20161129|902973833|USBPRM|80|U.S. BANCORP DEPOSITARY SHARES|28.45
20161129|903057107|UNPA|34|UNB CORP (PA)|150.00
20161129|90328M107|USNA|6646|USANA HEALTH SCIENCES INC|63.40
20161129|90337L108|USPH|1226|U.S.PHYSICAL THERAPY INC|63.15
20161129|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.21
20161129|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161129|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.25
20161129|90343C100|PRTS|29817|U.S. AUTO PARTS NETWORK, INC. |2.84
20161129|90346E103|SLCA|341155|U S SILICA HLDGS INC COM STK (|46.53
20161129|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |57.14
20161129|90348R102|UBSFY|421|Ubi Soft Entertainment Sa Unsp|6.92
20161129|90350U100|USRM|7601|U S STEM CELL INC COM STK|.
20161129|90400D108|RARE|26|ULTRAGENYX PHARMACEUTICAL INC |81.67
20161129|90400F103|MJLB|6737|ULTRACK SYS INC COM|0.13
20161129|904214103|UMPQ|565|UMPQUA HOLDINGS CORP|17.49
20161129|904311107|UA|46237|UNDER ARMOUR INC CL A|31.17
20161129|904587102|UNRDY|504|UNIBAIL-RODAMCO SE UNPSPON ADR|22.30
20161129|90460M204|UNICY|1424|UNICHARM CORP SPONSORED ADR (J|4.23
20161129|904767704|UL|253|UNILEVER PLC ADS NEW (EA REPTS|39.46
20161129|90478E301|UNIS|5963|UNILIFE CORP NEW COM NEW (DE) |2.58
20161129|905400107|UNB|183|UNION BANKSHARES INC|41.95
20161129|907818108|UNP|9319|UNION PACIFIC CORPORATION|100.69
20161129|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|14.31
20161129|909218109|UNT|100|UNIT CORPORATION|20.98
20161129|909458101|UBOH|361|UNITED BANCSHARES INC (OH)|19.90
20161129|909747107|CNAB|126937|UNITED CANNABIS CORP COM STK (|1.26
20161129|90984P303|UCBI|564|UNITED COMMUNITY BANKS INC|26.66
20161129|909907107|UBSI|17973|UNITED BANKCHARES INC(W VA)|45.60
20161129|909911109|UBCP|863|UNITED BANCORP INC (OH)|12.20
20161129|910047109|UAL|1258|UNITED CONTINENTAL HOLDINGS IN|69.25
20161129|910710102|UIHC|249|United Insurance Holdings Corp|13.65
20161129|911312106|UPS|107|UNITED PARCEL SERVICE,INC.CL B|115.69
20161129|911363109|URI|130|UNITED RENTALS INC|96.19
20161129|911684108|USM|160|UNITED STATES CELLULAR CORP|37.64
20161129|911684504|UZB|57|UNITED STATES CELLULAR CORP 7.|25.02
20161129|911717106|USCI|3938|UNITED STS COMMODITY INDEX FD |42.17
20161129|911718104|CPER|16525|UNITED STATES COPPER INDEX FUN|17.41
20161129|91201T102|UGA|680|UNITED STATES GASOLINE FUND LP|26.74
20161129|91214A108|USLG|263|U S LIGHTING GROUP INC COM|1.26
20161129|912318201|UNG|260580|UNITED STATES NATURAL GAS FUND|8.43
20161129|91232N108|USO|674150|UNITED STATES OIL FUND LP|10.44
20161129|91288X109|UNL|324|UNITED STATES 12 MONTHS NATURA|10.75
20161129|912909108|X|3604|UNITED STATES STEEL CP|32.17
20161129|91307C102|UTHR|200|UNITED THERAPEUTICS CORP|132.74
20161129|91311E102|UUGRY|10540|United Utilities Group Plc Spo|22.53
20161129|91359V107|UVE|137|UNIVERSAL INSURANCE HLDGS INC |24.95
20161129|913708103|UFMG|32|UNIVERSAL MFG CO NEB|12.05
20161129|916901705|URRE|78584|URANIUM RES INC COM STK (DE)|1.41
20161129|91704F104|UE|3054|URBAN EDGE PPTYS COM SHS (MD) |27.02
20161129|917047102|URBN|28749|URBAN OUTFITTERS INC|32.41
20161129|91729G509|UDWK|15494|US DATAWORKS INC COM STK (NV) |0.03
20161129|91732J102|ECOL|351|US ECOLOGY INC COM STK (DE)|47.70
20161129|917488108|UTMD|93|UTAH MEDICAL PRODUCTS INC|68.00
20161129|917927105|VSBN|179|VSB BANCORP INC (NY)|13.76
20161129|918183104|UWHR|22|UWHARRIE CAP CORP|5.56
20161129|918204108|VFC|535|V. F. CORPORATION|56.89
20161129|91879Q109|MTN|10|VAIL RESORTS INC|163.87
20161129|918905100|VHI|252|VALHI INC|2.91
20161129|91911K102|VRX|9456|VALEANT PHARMACEUTICALS INTERN|17.44
20161129|91912E105|VALE|317672|VALE S A ADR (REPSTG 1 COM SHR|9.10
20161129|91912E204|VALEP|76300|VALE S A ADR (REPSTG 1 CL A PF|8.00
20161129|91912N105|VAPE|119358|VAPE HLDGS INC COM STK (DE)|0.01
20161129|91914N103|VLRX|899|VALERITAS HLDGS INC COM|4.98
20161129|91915W201|VRPRA|63|VALIDUS HLDGS LTD DEPTARY SH R|24.25
20161129|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.45
20161129|919794131|VLYWS|3333|VALLEY NATIONAL BANK WARRANTS |0.27
20161129|919794206|VLYPRA|83|VALLEY NATL BANCORP PERP PFD S|27.29
20161129|92023R308|VLOWY|10070|VALLOUREC S.A. SPONSORED ADR (|1.04
20161129|920250107|VMRI|203|VALMIE RES INC COMMON STOCK|1.02
20161129|920437100|VALU|19|VALUE LINE INC|24.28
20161129|92047W101|VVV|39892|VALVOLINE INC COM (KY)|21.14
20161129|921659108|VNDA|39|VANDA PHARMACEUTICALS INC COM |17.10
20161129|92189F205|SLX|82818|VANECK VECTORS ETF TR STEEL ET|40.77
20161129|92189F288|YMLP|1880|VANECK VECTORS HIGH INCOME MLP|25.08
20161129|92189F353|HYEM|6335|VANECK VECTORS ETF TR EMERGING|23.86
20161129|92189F361|HYD|13523|VANECK VECTORS ETF TR HIGH-YIE|29.30
20161129|92189F395|THHY|566|VANECK VECTORS ETF TR TREASURY|23.38
20161129|92189F403|RSX|66500|VANECK VECTORS ETF TR RUSSIA E|19.14
20161129|92189F411|BIZD|81924|VANECK VECTORS BDC INCOME ETF |17.88
20161129|92189F437|ANGL|19324|VANECK VECTORS ETF TR FALLEN A|28.62
20161129|92189F460|XMPT|2895|VANECK VECTORS CEF MUNICIPAL I|25.70
20161129|92189F486|FLTR|6985|VANECK VECTORS ETF TR INVESTME|24.97
20161129|92189F494|EMLC|159585|VANECK VECTORS ETF TR J.P. MOR|17.41
20161129|92189F502|GEX|2817|VANECK VECTORS GLOBAL ALTERNAT|50.59
20161129|92189F528|SMB|99|VANECK VECTORS ETF TR AMT-FREE|17.16
20161129|92189F569|YMLI|1229|VANECK VECTORS HIGH INCOME INF|14.56
20161129|92189F577|GNRX|1856|VANECK VECTORS ETF TR GENERIC |22.16
20161129|92189F593|MOTI|577|VANECK VECTORS ETF TR MORNINGS|28.15
20161129|92189F619|SPUN|849|VANECK VECTORS GLOBAL SPIN-OFF|21.16
20161129|92189F627|CNXT|98|VANECK VECTORS CHINAAMC SME-CH|31.76
20161129|92189F643|MOAT|89832|VANECK VECTORS ETF TR MORNINGS|35.01
20161129|92189F676|SMH|1642|VANECK VECTORS ETF TR SEMICOND|71.53
20161129|92189F684|RTH|293|VANECK VECTORS ETF TR RETAIL E|78.46
20161129|92189F692|PPH|114|VANECK VECTORS TR PHARMACEUTIC|52.21
20161129|92189F718|OIH|392875|VANECK VECTORS ETF TR OIL SERV|30.20
20161129|92189F791|GDXJ|400|VANECK VECTORS ETF TR JR GOLD |35.19
20161129|92189F833|IDX|8369|VANECK VECTORS INDONESIA INDEX|20.67
20161129|92189F841|HAP|1141|VANECK VECTORS ETF TR NATURAL |32.07
20161129|92189F874|KWT|54|VANECK VECTORS ETF TR SOLAR EN|35.23
20161129|921908844|VIG|1627|VANGUARD DIVIDEND APPRECIATION|85.05
20161129|921909768|VXUS|223|VANGUARD STAR FD VANGUARD TOTA|45.20
20161129|921910816|MGK|22939|VANGUARD MEGA CAP GROWTH ETF|86.79
20161129|921910840|MGV|17996|VANGUARD MEGA CAP VALUE|65.40
20161129|921910873|MGC|24614|VANGUARD MEGA CAP ETF|75.18
20161129|921932505|VOOG|34771|VANGUARD S&P 500 GROWTH ETF|108.78
20161129|921932778|VIOV|3955|VANGUARD S&P SMALL CAP 600 VAL|117.56
20161129|921932794|VIOG|7595|VANGUARD S&P SMALL CAP 600 GRO|125.15
20161129|921932828|VIOO|8997|VANGUARD S&P SMALL CAP 600 ETF|121.94
20161129|921932844|IVOV|28915|VANGUARD S&P MID CAP 400 VALUE|109.22
20161129|921932869|IVOG|11672|VANGUARD S&P MID CAP 400 GROWT|111.29
20161129|921932885|IVOO|389|VANGUARD S&P MID CAP 400 ETF|109.73
20161129|921937819|BIV|59143|VANGUARD BD INDEX FD INC INTER|83.90
20161129|921937827|BSV|11|VANGUARD BD INDEX FD INC SHORT|79.68
20161129|921937835|BND|137|VANGUARD BD INDEX FD INC TOTAL|81.11
20161129|921943858|VEA|3000|VANGUARD FTSE DEVELOPED MARKET|35.81
20161129|921946794|VYMI|16367|VANGUARD WHITEHALL FDS INTL HI|55.04
20161129|921946810|VIGI|18880|VANGUARD WHITEHALL FDS INTL DI|52.25
20161129|921946885|VWOB|5777|VANGUARD EMERGING MKTS GOVT BD|77.22
20161129|922020805|VTIP|41235|VANGUARD SHT TRM INFLT-PROT FD|49.29
20161129|92203J407|BNDX|850374|VANGUARD TOTAL INTERNATIONAL B|54.53
20161129|92204A108|VCR|50683|VANGUARD CONSUMER DISCRETIONAR|129.91
20161129|92204A306|VDE|23553|VANGUARD ENERGY ETF|98.98
20161129|92204A504|VHT|7267|VANGUARD HEALTH CARE ETF|127.17
20161129|92204A603|VIS|8840|VANGUARD INDUSTRIAL ETF|119.06
20161129|92204A702|VGT|7759|VANGUARD INFORMATION TECHNOLOG|121.54
20161129|92204A801|VAW|20423|VANGUARD MATERIALS ETF|112.07
20161129|92204A876|VPU|21614|VANGUARD UTILITIES ETF|105.93
20161129|92204A884|VOX|27558|VANGUARD TELECOMMUNICATION SER|96.25
20161129|922042718|VSS|1330|VANGUARD INTL EQTY FTSE ALL-WO|94.11
20161129|922042742|VT|12105|VANGUARD TOTAL WORLD STK INDEX|60.33
20161129|922042858|VWO|322964|VANGUARD FTSE EMERGING MKTS ET|36.14
20161129|922042874|VGK|5656|VANGUARD FTSE EUROPE ETF FTSE |45.54
20161129|92206C102|VGSH|7141|VANGUARD|60.79
20161129|92206C409|VCSH|23080|VANGUARD SHT-TERM CORP BD ETF |79.47
20161129|92206C623|VTWG|5520|VANGUARD RUSSELL 2000 GROWTH E|111.90
20161129|92206C649|VTWV|484|VANGUARD RUSSELL 2000 VALUE ET|99.63
20161129|92206C664|VTWO|4874|VANGUARD RUSSELL 2000 ETF|106.09
20161129|92206C680|VONG|7604|VANGUARD RUSSELL 1000 GROWTH E|107.32
20161129|92206C706|VGIT|20173|VANGUARD INTERMEDIATE-TERM GOV|64.49
20161129|92206C714|VONV|20906|VANGUARD RUSSELL 1000 VALUE ET|95.70
20161129|92206C730|VONE|5310|VANGUARD RUSSELL 1000 ETF|101.41
20161129|92206C813|VCLT|1532|VANGUARD LG-TRM CORP BD ETF|88.55
20161129|92206C870|VCIT|100|VANGUARD INTERMEDIATE-TERM COR|85.86
20161129|922097100|VAPI|23555|VAPIR ENTERPRISES INC. NEW COM|0.16
20161129|92210H105|VNTV|124462|VANTIV INC CL A COM STK (DE)|58.18
20161129|92220P105|VAR|11233|VARIAN MEDICAL SYSTEMS INC|91.08
20161129|922280102|VRNS|220302|VARONIS SYS INC COM STK (DE)|30.50
20161129|92231M109|VASC|100|VASCULAR SOLLUTIONS INC|54.20
20161129|922907746|VTEB|159408|VANGUARD MUN BD FDS TAX-EXEMPT|50.02
20161129|922908363|VOO|2869|VANGUARD INDEX FDS S&P 500 ETF|202.54
20161129|922908538|VOT|227|VANGUARD MID-CAP GROWTH INDEX |106.36
20161129|922908553|VNQ|500|VANGUARD REIT ETF|80.55
20161129|922908611|VBR|3592|VANGUARD SMALL-CAP VALUE ETF|118.19
20161129|922908637|VV|18349|VANGUARD LARGE-CAP ETF|101.07
20161129|922908652|VXF|1029|VANGUARD EXTENDED MARKET ETF|94.91
20161129|922908736|VUG|5|VANGUARD GROWTH ETF|111.32
20161129|922908769|VTI|1912|VANGUARD TOTAL STOCK MARKET ET|113.89
20161129|92335C106|VRA|15|VERA BRADLEY, INC COM STK|15.34
20161129|92342Y109|PAY|4238|VERIFONE SYSTEMS, INC.|17.33
20161129|92343E102|VRSN|2|VERISIGN INC|80.13
20161129|92343V104|VZ|1976|VERIZON COMMUNICATIONS|51.12
20161129|92343X100|VRNT|301|VERINT SYSTEMS INC|38.45
20161129|923451108|VBTX|1|VERITEX HLDGS INC COM STK (TX)|20.26
20161129|923454102|VRTV|215|VERITIV CORPORATION|48.45
20161129|923725105|VET|29|VERMILION ENERGY INC COM (CANA|38.69
20161129|92529L102|VSAR|177|VERSARTIS INC COM|12.60
20161129|92531L207|VRS|908|VERSO CORP CL A (DE)|5.37
20161129|92534K107|VTNR|7729|Vertex Energy, Inc|1.01
20161129|925458101|VWDRY|169|VESTAS WIND SYSTEMS AS AMER DE|22.49
20161129|92552R406|VVI|307|VIAD CORP (NEW)|44.10
20161129|92552V100|VSAT|5303|VIASAT INC|72.85
20161129|92555K101|VDRM|36917|VIADERMA, INC. COMMON STOCK|.
20161129|92625W101|VITFF|229526|Victoria Gold Corp Ordinary Sh|0.38
20161129|92647N766|CFA|41601|VICTORY PORTFOLIOS II CEMP US |40.02
20161129|92647N774|CSF|8521|VICTORY PORTFOLIOS II CEMP US |39.50
20161129|92647N782|CFO|50731|VICTORY PORTFOLIOS II CEMP US |39.96
20161129|92647N824|CDC|41142|VICTORY PORTFOLIOS II CEMP US |40.87
20161129|92647N832|CSA|907|VICTORY PORTFOLIOS II CEMP US |40.33
20161129|92647N865|CDL|10637|VICTORY PORTFOLIOS II CEMP US |39.81
20161129|92647N873|CSB|167|VICTORY PORTFOLIOS II CEMP US |40.53
20161129|92647N881|CID|13131|VICTORY PORTFOLIOS II CEMP INT|30.46
20161129|926627100|VNRFY|4735|VIENNA INS GRP SPON ADR (AUT) |4.00
20161129|92719A106|VIP|11450|VIMPELCOM LTD|3.30
20161129|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|32.35
20161129|927625202|VOQP|1708|VIOQUEST PHARMACEUTICALS, INC.|.
20161129|92763M105|VNOM|100|VIPER ENERGY PARTNERS LP COM U|15.64
20161129|92763W103|VIPS|226|VIPSHOP HLDGS LTD SPONSORED AD|11.50
20161129|927926303|VGZ|22051|VISTA GOLD CORPORATION NEW (BR|0.88
20161129|92823T108|VHC|264|VirnetX Holding Corp Common St|3.20
20161129|92826C839|V|163579|VISA INC CLASS A COM|79.08
20161129|92828V108|VPIG|19394|VIRTUAL PIGGY INC|0.40
20161129|92829A103|DCA|4039|VIRTUS TOTAL RETURN FD COM SHS|4.37
20161129|92833U202|VISN|35|VISIONCHINA MEDIA INC SPONSORE|5.70
20161129|92847R104|VTL|374|VITAL THERAPIES, INC COMMON ST|5.50
20161129|92849B107|VBIO|307|VITALITY BIOPHARMA INC COM|1.32
20161129|92849E101|VSI|737|VITAMIN SHOPPE INC COM STK (DE|25.10
20161129|92852K101|OTTV|128091|VIVA ENTMT GROUP INC|.
20161129|92852T201|VIVHY|22148|VIVENDI SA UNSPONSORED ADR (FR|18.66
20161129|92852W204|VIVE|800|VIVEVE MED INC COM NEW (CANADA|6.60
20161129|928563402|VMW|1254|VMWARE, INC. CL A COM STK|79.88
20161129|92857W308|VOD|82943|VODAFONE GROUP PLC NEWSPONSORE|24.53
20161129|928578103|VLPNY|8527|Voestalpine AG Unsponsored ADR|7.42
20161129|92858D200|VDMCY|7448|VODACOM GROUP LIMITED SPONSORE|10.63
20161129|92870X309|VLTC|18451|VOLTARI CORP COM STK NEW (DE) |2.70
20161129|928854108|VLVLY|6658|VOLVO AB ADR (SWE)|10.59
20161129|928972108|WILN|1515|WI-LAN INC|1.35
20161129|92912J102|IAE|59|VOYA ASIA PAC DIVID EQUITY INC|9.18
20161129|92912X101|IDE|1389|VOYA INFRASTRUCTURE|13.65
20161129|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.78
20161129|92913C106|IRR|359|VOYA NATURAL RESOURCES EQUITY |6.62
20161129|92921W300|VUZI|78503|VUZIX CORPORATION COMMON STOCK|8.55
20161129|92922P106|WTI|505|W&T OFFSHORE, INC.|1.60
20161129|92931L401|WPCS|363|WPCS INTL INC COM STK NEW|1.22
20161129|929334209|WTBFB|48|W T B FINANCIAL CORP CL-A COMM|215.00
20161129|92937A102|WPPGY|422|WPP PLC ADR (JE) NEW|105.49
20161129|92939U106|WEC|4186|WEC ENERGY GROUP INC COM STK (|58.04
20161129|92940L103|WCFB|200|WCF BANCORP INC COM STK (IA)|8.91
20161129|929740108|WAB|19685|WABTEC (COMMON)|84.89
20161129|930059100|WDR|15421|WADDELL & REED FINL INC CL A|19.66
20161129|93041P506|WGBSZZZZ|515|WAFERGEN BIO-SYSTEMS INC COM P|4.50
20161129|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|16.40
20161129|931142103|WMT|2398|WAL-MART STORES INC|71.19
20161129|931427108|WBA|291|WALGREEN BOOTS ALLIANCE INC CO|85.35
20161129|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161129|93317Q105|WLTGQ|88|WALTER ENERGY INC COM STK (DE)|0.20
20161129|93317W102|WAC|781|WALTER INVESTMENT MANAGEMENT C|5.80
20161129|938824109|WAFD|3248|WASHINGTON FEDERAL INC|32.60
20161129|938837606|WGLCP|250|WASHINGTON GAS LT CO $5 PFD|105.13
20161129|93964W306|WPGPRI|44|WASHINGTON PRIME GROUP INC 6.8|24.90
20161129|94106L109|WM|883|WASTE MANAGEMENT INC(NEW)|70.23
20161129|94419L101|W|882|WAYFAIR INC CL A COM STK (DE) |34.03
20161129|946885209|WMLLF|2500|WEALTH MINERALS LTD. ORDINARY |0.82
20161129|947890109|WBS|2596|WEBSTER FINL CORP WATERBURY CN|48.60
20161129|94850Q106|WCST|100|WECAST NETWORK INC COM|1.22
20161129|948508106|BUDZ|17264|WEED INC COM|0.74
20161129|948741103|WRI|3157|WEINGARTEN RLTY INVS/SBI|35.31
20161129|948849104|WMK|22|WEIS MARKETS INCORPORATED|57.66
20161129|949485106|WEBK|180|WELLESLEY BANCORP INC (MD)|24.30
20161129|949746101|WFC|587|WELLS FARGO & CO(NEW)|51.58
20161129|949746366|WFCPRT|2777|WELLS FARGO & CO NEW DEP SHS R|25.37
20161129|949746556|WFCPRQ|358|WELLS FARGO&CO NEW DEP SHS REP|25.22
20161129|949746721|WFCPRO|7940|WELLS FARGO & CO NEW DEP SHS R|24.04
20161129|949746747|WFCPRN|249|WELLS FARGO & COMPANY DEP SHS |23.83
20161129|949746879|WFCPRJ|3461|WELLS FARGO DEP SH RPSG 1/40 I|26.45
20161129|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|8.15
20161129|94987E109|ERH|100|WELLS FARGO UTILITIES AND HIGH|11.72
20161129|94988U730|WFCPRV|144|WELLS FARGO & CO NEW DEP SHS R|25.04
20161129|95058W100|WEN|220445|WENDYS CO CL A COM STK (DE)|12.94
20161129|950755108|WERN|3600|WERNER ENTERPRISES INC|27.20
20161129|950814103|WAIR|1939|WESCO AIRCRAFT HLDGS INC COM S|15.00
20161129|95082P105|WCC|100|WESCO INTERNATIONAL INC|66.25
20161129|95083R100|WDOFF|5150|WESDOME GOLD MINES LTD (CANADA|1.86
20161129|952845105|WFTBF|52|WEST FRASER TIMBER LTD|36.16
20161129|953432101|WJRYY|17|WEST JAPAN RAILWAY CO UNSPONSO|60.73
20161129|955306105|WST|699|WEST PHARMACEUTICAL SERV INC|81.68
20161129|957638109|WAL|509|WESTERN ALLIANCE BANCORPORATIO|44.87
20161129|957638208|WALA|170|WESTERN ALLIANCE BANCORPORATIO|24.20
20161129|95766A101|ESD|280|WESTERN ASSET EMERGING MKTS DE|14.63
20161129|95766B109|EHI|255|WESTERN ASSET GLB HIGH INCM FD|9.56
20161129|95766E103|EMD|97|WESTERN ASSET EMERGING MKTS IN|10.68
20161129|95766K109|HIO|239|WESTERN ASSET HIGH INCM OPPORT|4.90
20161129|95766M105|MMU|51403|WESTERN ASSET MANAGED MUNI FD |13.46
20161129|95766P108|MNP|310|WESTERN ASSET MUNI PARTNERS FD|14.92
20161129|95766T100|PAI|70619|WESTERN ASSET INCOME FUND|14.62
20161129|957667108|GFY|22|WESTERN ASSET VARIABLE RT STRA|15.62
20161129|957668106|SBW|894|WESTERN ASSET WORLDWIDE INCM F|10.65
20161129|95768B107|HYI|198|WESTERN ASSET HIGH YIELD DEFIN|14.83
20161129|95790B109|DMO|548|WESTERN ASSET MTG DEFINED OPPO|22.78
20161129|95805V108|WRN|15|WESTERN COPPER & GOLD CORP|0.90
20161129|95825R103|WGP|9|WESTERN GAS EQUITY PTNERS LP|42.43
20161129|95931Q205|WNRL|70|WESTERN REFNG LOGISTICS LP COM|19.70
20161129|959319104|WNR|14082|WESTERN REFINING, INC.|36.62
20161129|961214301|WBK|280|WESTPAC BANKING ADS 1 ORD SH|23.40
20161129|96208T104|WEX|1528|WEX INC COM STK (DE)|107.64
20161129|962149100|WEYS|200|WEYCO GROUP INC|29.90
20161129|962166104|WY|1043|WEYERHAEUSER COMPANY|31.22
20161129|96328X100|TVTV|4756|WHEREVERTV BROADCASTING CORP C|0.10
20161129|963320106|WHR|44|WHIRLPOOL CORPORATION|162.63
20161129|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161129|966084204|WSR|88|WHITESTONE REIT COM SHS BEN IN|13.91
20161129|966244105|WWAV|20290|WHITEWAVE FOODS CO COM(DE)|55.06
20161129|966387102|WLL|2321|WHITING PETROLEUM CORP|9.68
20161129|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.05
20161129|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|55.20
20161129|969457100|WMB|6096|WILLIAMS COMPANIES|29.24
20161129|969490101|CWEI|230|WILLIAMS CLAYTON ENERGY INC|99.01
20161129|971433107|WLMIY|10401|Wilmar International Ltd Unspo|24.95
20161129|97382A200|WIN|35927|WINDSTREAM HOLDINGS ,INC|7.58
20161129|97382D105|WINT|25500|WINDTREE THERAPEUTICS INC COM |1.48
20161129|974155103|WING|72|WINGSTOP INC COM|31.19
20161129|974259103|WNMLA|25|WINMILL & CO INC-CL-A|1.05
20161129|97562R106|WGMCF|119257|WINSTON GOLD MNG CORP CL A|0.29
20161129|97717P104|WETF|1083|WISDOMTREE INVESTMENTS, INC.|10.80
20161129|97717W125|WDTI|1612|WISDOMTREE TR MANAGED FUTURES |41.06
20161129|97717W182|CYB|2372|WISDOMTREE CHINESE YUAN STRATE|23.67
20161129|97717W307|DLN|20218|WISDOMTREE TR LARGECAP DIVID F|78.11
20161129|97717W323|DGRE|5226|WISDOMTREE TR EMERGING MKTS QU|21.31
20161129|97717W364|AGND|34|WISDOMTREE TR BARCLAYS US AGGR|43.41
20161129|97717W380|AGZD|272|WISDOM TREE BARCLAYS US AGGREG|47.89
20161129|97717W422|EPI|110824|WISDOMTREE TR INDIA EARNINGS F|20.01
20161129|97717W463|DXJF|48590|WISDOMTREE TR JAPAN HEDGED FIN|23.01
20161129|97717W505|DON|9438|WISDOMTREE TR MIDCAP DIVID FD |93.41
20161129|97717W521|DXJS|4400|WISDOMTREE TR JAPAN SMALLCAP H|34.77
20161129|97717W547|EZY|1648|WISDOMTREE LARGECAP VALUE FUND|66.53
20161129|97717W562|EES|856|WISDOMTREE TR SMALLCAP EARNING|93.21
20161129|97717W604|DES|387163|WISDOMTREE TR SMALLCAP DIVID F|80.35
20161129|97717W760|DLS|9123|WISDOMTREE TR INTL SMALL CAP D|59.22
20161129|97717W778|DIM|475|WISDOMTREE TR INTL MIDCAP DIVI|54.15
20161129|97717W828|AXJL|40|WISDOMTREE ASIA PACIFIC EX- JA|58.59
20161129|97717W836|DFJ|118|WISDOMTREE TR JAPAN SMALLCAP D|62.09
20161129|97717W851|DXJ|1|WISDOMTREE TRUST JAPAN HEDGED |48.15
20161129|97717W877|DEW|600|WISDOMTREE TR GLOBAL HIGH DIVI|42.39
20161129|97717X131|IQDG|713|WISDOMTREE TR INTL QUALITY DIV|23.56
20161129|97717X214|DVEM|1268|WISDOMTREE TR EMERGING MKTS DI|26.67
20161129|97717X305|GULF|758|WISDOM TREE MIDDLE EAST DIVIDE|15.88
20161129|97717X313|DYLS|10502|WISDOMTREE TR DYNAMIC LONG/SHO|27.28
20161129|97717X446|GSD|555|WISDOMTREE TR GLOBAL SMALLCAP |28.77
20161129|97717X503|DXJH|934|WISDOMTREE TR|31.46
20161129|97717X529|HDLS|1074|WISDOMTREE INTL HEDGED SMALLCA|24.17
20161129|97717X537|HDWM|329|WISDOMTREE TR INTL HEDGED EQUI|24.00
20161129|97717X560|PUTW|6887|WISDOMTREE TR CBOE S&P 500 PUT|27.83
20161129|97717X586|JHDG|425|WISDOMTREE TR|23.78
20161129|97717X610|EUDG|130|WISDOMTREE TR|20.23
20161129|97717X651|DGRS|32740|WISDOMTREE TR US SMALL CAP QUA|33.54
20161129|97717X867|ELD|5912|WISDOMTREE EMERGING LOCAL DEBT|35.27
20161129|97717X883|RRF|422|WISDOMTREE TR|40.87
20161129|97717Y709|DHDG|97|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161129|980228308|WOPEY|831|WOODSIDE PETE LTD SPONS ADR|22.75
20161129|98105T104|WF|136|WOORI BK ADR|31.33
20161129|98138J206|WKHS|1267|WORKHORSE GROUP INC|8.31
20161129|981419104|WRLD|1491|WORLD ACCEPTANCE CORP (DEL)|58.17
20161129|981475106|INT|13|WORLD FUEL SERVICES CORP|43.84
20161129|98149J104|WRMT|91|WORLD MEDIA & TECHNOLOGY CORP |3.48
20161129|98156Q108|WWE|261|WORLD WRESTLING ENTERTAINMENT |18.70
20161129|981560105|WPYGY|6|WORLDPAY GROUP PLC ADR UNSPONS|10.04
20161129|98159G107|WPT|100|WORLD POINT TERMINALS, LP UIT |16.93
20161129|981811102|WOR|1870|WORTHINGTON IND'S, INC|60.31
20161129|98212B103|WPX|13343|WPX ENERGY, INC COM STK|12.75
20161129|98310W108|WYN|50|WYNDHAM WORLDWIDE CORP COM|73.00
20161129|98313R106|WYNMY|502|WYNN MACAU LIMITED UNSPONSORED|18.13
20161129|983134107|WYNN|663|WYNN RESORTS LTD|102.00
20161129|98372A606|XGTI|79047|XG TECHNOLOGY INC COM PAR $.00|0.33
20161129|98386D208|XTLB|3400|XTL BIOPHARMACEUTICALS LTD. AM|0.77
20161129|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161129|98389B100|XEL|1954|XCEL ENERGY INC|40.32
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20161129|98420N105|XENE|432|XENON PHARMACEUTICALS INC COMM|7.75
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20161129|98421A102|XFLS|53533|XFUELS INC|.
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20161129|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.73
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20161130|G05011112|ARWAW|4629|AROWANA INC WT EXP 04/29/2022 |0.29
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20161130|G0692U109|AXS|177|AXIS CAPITAL HOLDINGS LTD|61.87
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20161130|G1151C101|ACN|398|ACCENTURE PLC CL-A ORDINARY SH|120.94
20161130|G1154H107|BEL|880|BELMOND LTD|12.95
20161130|G1190F107|BCRH|439|BLUE CAP REINS HLDGS LTD COM S|18.04
20161130|G16234109|BBU|2138|BROOKFIELD BUSINESS PARTNERS L|26.17
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20161130|G16962105|BG|125|BUNGE LIMITED|67.11
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20161130|G2118P102|CCRC|5023|CHINA CUSTOMER RELATIONS CTRS |14.90
20161130|G21612109|CLDC|789|CHINA LENDING CORP SHS (VGB)|7.09
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20161130|G25343107|CZZ|3947|COSAN LIMITED SHS A (BERMUDA) |7.01
20161130|G25839104|CCE|32|COCA-COLA EUROPEAN PARTNERS PL|33.01
20161130|G29438101|EFUT|24814|EFUTURE HOLDING INC ORD SHS (C|6.21
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20161130|G3157S106|ESV|9855|ENSCO INTERNATIONAL PLC,LONDON|7.73
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20161130|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.30
20161130|G33856108|GSM|3160|FERROGLOBE PLC ORD SHS (GBR)|11.27
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20161130|G39300101|GSOL|250|GLOBAL SOURCES LTD|9.05
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20161130|G4388N106|HELE|191|HELEN OF TROY LTD-NEW-BERMUDA |87.85
20161130|G4412G101|HLF|150|HERBALIFE LTD|49.25
20161130|G4617B105|HZNP|1084|HORIZON PHARMA PLC ORD SHS (IR|21.05
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20161130|G47567105|INFO|328|IHS MARKIT LTD (BMU)|35.64
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20161130|G5005R107|JRVR|30|JAMES RIVER GROUP HOLDINGS LTD|39.23
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20161130|G5753U120|MHPRA|154|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
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20161130|G637AM102|MYOV|301|MYOVANT SCIENCES LTD COM (BMU)|12.86
20161130|G64626305|NEWLF|123076923|NEWLEAD HOLDINGS LTD SHS (BERM|.
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20161130|G6674U108|NVCR|20|NOVOCURE LTD ORD SHS (JEY)|7.85
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20161130|G67742109|OB|167|ONEBEACON INSURANCE GROUP LTD |15.81
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20161130|G7185A102|PTGEF|33938|PORTAGE BIOTECH INC. ORDINARY |0.15
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20161130|G7293H114|PUKPR|534|PRUDENTIAL PLC PERPETUAL SUB C|26.07
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20161130|G7665A101|RDC|1841|ROWAN COMPANIES INC (UK)|15.50
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20161130|G81075106|SFL|8|SHIP FINANCE INTERNATIONAL LTD|14.20
20161130|G84720104|STE|156|STERIS PLC SHS USD (GBR)|66.89
20161130|G8675X107|TANH|210|TANTECH HLDGS LTD COM STK (VGB|2.25
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20161130|G93205113|VTGDF|9170|VANTAGE DRILLING COMPANY ORD S|.
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20161130|G97223104|WINS|1664|WINS FIN HLDGS INC ORD SHS (CY|149.00
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20161130|H17182108|CRSP|100|CRISPR THERAPEUTICS AG NAMEN A|23.07
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20161130|L00849106|AGRO|102|ADECOAGRO S A COM SHS (LUX)|11.06
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20161130|M2361E120|CHEKW|179|CHECK-CAP LTD WTS EXP 2/28/20 |0.68
20161130|M25722105|CGEN|275|COMPUGEN LTD|6.20
20161130|M3760D101|ESLT|25|ELBIT SYSTEMS LTD|102.97
20161130|M4793C102|GZT|500|GAZIT GLOBE LTD ORD SHS (ISR) |9.05
20161130|M51474118|GILT|2250|GILAT SATELLITE NETWORKS LTD N|4.81
20161130|M52523103|WILC|1953|G.WILLI-FOOD INTL INC|6.00
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20161130|M75253100|ORBK|25000|ORBOTECH LTD|32.07
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20161130|M82183126|ROSG|1200|ROSETTA GENOMICS LTD ORD SHS N|0.62
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20161130|M98068105|WIX|529|WIX.COM LTD ORDINARY SHS|51.05
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20161130|N20944109|CNHI|1204|CNH INDUSTRIAL N V COM SHS (NL|8.51
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20161130|N6748L102|OFIX|45|ORTHOFIX INTL N V|38.22
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20161130|Y1771G102|CMRE|109|COSTAMARE INC COM STK (MHL)|6.65
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20161130|Y37828103|HUNTU|68470|HUNTER MARITIME ACQUISITION CO|9.95
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20161130|Y62132108|NVGS|100|NAVIGATOR HOLDINGS LTD. ORDINA|8.15
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20161130|Y6728Q145|PRGNF|12270|PARAGON SHIPPING INC|0.15
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20161130|Y8977Y100|RIGP|141|TRANSOCEAN PARTNERS LLC COM UI|13.17
20161130|000304105|AACAY|439|AAC TECHNOLOGIES HOLDINGS INC |91.28
20161130|000307108|AAC|169|AAC HLDGS INC COM STK (NV)|8.69
20161130|000380105|ABCZY|758|ABCAM PLC UNSPON ADR (UK)|10.35
20161130|000868109|ACNB|860|ACNB CORP|31.45
20161130|000957100|ABM|1181|ABM INDUSTRIES INC|44.78
20161130|001201102|AGLNY|382|AGL Energy Ltd Unsponsored ADR|15.64
20161130|001547108|AKS|4314|AK STEEL HOLDING CORP|8.94
20161130|00162Q205|EQL|250|ALPS ETF TR EQUAL SECTOR WEIGH|59.75
20161130|00162Q510|RFFC|34953|ALPS ETF TR RIVERFRONT DYNAMIC|27.01
20161130|00162Q528|RFDA|455|ALPS ETF TR RIVERFRONT DYNAMIC|26.64
20161130|00162Q536|RFCI|1691|ALPS ETF TR RIVERFRONT DYNAMIC|24.42
20161130|00162Q544|RFUN|1399|ALPS ETF TR RIVERFRONT UNCONST|25.41
20161130|00162Q668|EDOG|352|ALPS ETF EMERGING SECTOR DIVI |21.24
20161130|00162Q676|ENFR|19976|ALERIAN ENERGY INFRASTRUCTURE |22.51
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20161130|00162Q734|HVPW|19215|ALPS US EQTY HIGH VOLATILITY P|19.71
20161130|00162Q858|SDOG|49251|ALPS SECTOR DIVIDEND DOGS ETF |42.04
20161130|00162Q866|AMLP|121576|ALPS ETF TR ALERIAN MLP ETF|11.94
20161130|001627108|ALJJ|49|ALJ Regional Holdings, Inc. Co|4.34
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20161130|00165C104|AMC|11241|AMC ENTMT HLDGS INC CL A COM S|34.55
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20161130|00182C103|ANIP|365|ANI PHARMACEUTICALS INC|58.36
20161130|00206R102|T|7172|AT&T INC. COM|39.48
20161130|002120103|LIFE|178|ATYR PHARMA INC COM|3.15
20161130|002121101|ATEN|1012|A10 NETWORKS INC COM STK (DE) |8.37
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20161130|00214Q401|ARKW|182|ARK ETF TR WEB X.0 ETF (DE)|25.50
20161130|00215F107|ATNI|1654|ATN INTL INC COM|74.02
20161130|00241Q309|AVOP|1385|AV1 GROUP INC COM|0.29
20161130|002444107|AVX|34|AVX CORP|15.20
20161130|002567105|ABAX|151|ABAXIS INC|52.21
20161130|002824100|ABT|3493|ABBOTT LABS;COM NPV|38.73
20161130|00287V105|ABCE|274997|ABCO ENERGY INC (NEW) COM STK |.
20161130|002896207|ANF|1911|ABERCROMBIE & FITCH CO CL-A|15.09
20161130|003009107|FAX|4|ABERDEEN ASIA-PACIFIC INCOME F|4.79
20161130|003654100|ABMD|9|ABIOMED INC|112.09
20161130|00389L104|ACCA|50|ACACIA DIVERSIFIED HLDGS INC|1.75
20161130|00400R304|WBIC|211|WBI TACTICAL SMY SHARES|21.88
20161130|00400R403|WBID|2975|WBI TACTICAL SMS SHARES|22.57
20161130|00400R601|WBIF|1573|WBI TACTICAL LCV SHARES|23.93
20161130|00400R700|WBIG|12919|WBI SHARES LARGE CAP TACTICAL |20.64
20161130|00400R809|WBIL|152|WBI SHARES LARGE CAP TACTICAL |22.98
20161130|00400R882|WBIH|65|WBI TACTICAL INCOME SHARES|23.68
20161130|00401C108|ACIA|10952|ACACIA COMMUNICATIONS INC COM |70.67
20161130|00404A109|ACHC|103|ACADIA HEALTHCARE CO INC COM S|38.02
20161130|00430H102|AXDX|275|ACCELERATE DIAGNOSTICS INC STK|24.60
20161130|00434H108|XLRN|129|ACCELERON PHARMA INC|36.52
20161130|00444T100|ACRX|418|ACELRX PHARMACEUTICALS INC COM|3.00
20161130|004446100|ACET|23|ACETO CORP|20.11
20161130|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.19
20161130|00461U105|ACRS|8|ACLARIS THERAPEUTICS INC COM|30.14
20161130|00484M106|ACOR|428|ACORDA THERAPEUTICS INC|20.65
20161130|00485J102|ACOL|155970|ACOLOGY INC. COMMON STOCK|.
20161130|004854204|ATV|61|ACORN INTERNATIONAL, INC. ADS |8.00
20161130|00507V109|ATVI|596544|ACTIVISION BLIZZARD INC COM ST|37.95
20161130|00507W107|ATNM|253|ACTINIUM PHARMACEUTICALS, INC.|1.00
20161130|00547W208|ADMP|14475|ADAMIS PHARMACEUTICALS CORP CO|2.85
20161130|00548A106|ADMS|15|ADAMAS PHARMACEUTICALS INC COM|15.15
20161130|006754204|AHEXY|17|ADECCO GROUP AG AMERICAN DEPOS|30.82
20161130|006855100|ADPT|545|ADEPTUS HEALTH INC, CLASS A CO|8.29
20161130|00687D101|IOTS|184|ADESTO TECHNOLOGIES CORP COM (|1.85
20161130|00687R100|ADNY|4854|ADINO ENERGY CORPORATION COMMO|.
20161130|00724F101|ADBE|34|ADOBE SYS INC (DE)|104.95
20161130|00739L101|ADRO|55|ADURO BIOTECH, INC COM STK|12.40
20161130|00756M404|ASX|81|AMER SEMI-COND ENG ADS (5CMSH)|5.43
20161130|007614100|ADVT|281304|ADVANTIS CORP|.
20161130|007624208|ADXS|16|ADVAXIS, INC. COMMON STOCK|8.56
20161130|00765F101|AAV|14|ADVANTAGE OIL & GAS LTD COM|6.80
20161130|00765X201|ADMD|72321|ADVANCED MEDICAL ISOTOPE CORP.|0.10
20161130|00767E102|AEGR|17|AEGERION PHARMACEUTICALS INC|1.97
20161130|00768Y206|AADR|7467|ADVISORSHARES DORSEY WRIGHT AD|40.54
20161130|00768Y560|CWS|30022|ADVISORSHARES TR ADVISORSHARES|26.24
20161130|00768Y586|SCAP|695|ADVISORSHARES TR CORNERSTONE S|29.68
20161130|00768Y594|FLRT|609|ADVISORSHARES TR PACIFIC ASSET|49.60
20161130|00768Y651|HOLD|5|ADVISORSHARES TR SAGE CORE RES|99.37
20161130|00768Y834|FWDB|1129|MADRONA GLOBAL BOND ETF|25.04
20161130|00771V108|AERI|94|AERIE PHARMACEUTICALS INC COM |39.15
20161130|00773U108|ADVM|214|ADVERUM BIOTECHNOLOGIES INC CO|2.90
20161130|00782L107|APFH|341|ADVANCEPIERRE FOODS HLDGS INC |26.85
20161130|00790T100|AAAP|6320|ADVANCED ACCELERATOR APPLICATI|29.37
20161130|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.39
20161130|00826A109|AFFY|2017|AFFYMAX INC COM|0.07
20161130|00856G109|AGFS|22580|AGROFRESH SOLUTIONS INC COM ST|2.87
20161130|00856J103|AGTK|1147798|AGRITEK HLDGS INC COM STK (DE)|0.03
20161130|008916108|AGU|28343|AGRIUM INC.|98.20
20161130|00900T107|AIMT|20|AIMMUNE THERAPEUTICS INC COM S|24.40
20161130|009119108|AFLYY|7183|AIR FRANCE-KLM ADS (EA REPTG O|5.54
20161130|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|3.71
20161130|00912X302|AL|1790|AIR LEASE CORP CL A|35.60
20161130|009126202|AIQUY|5937|AIR LIQUIDE ADR|20.15
20161130|009279100|EADSY|3748|AIRBUS GROUP UNSPONSORED ADR (|16.04
20161130|00928L102|ABWN|594|AIRBORNE WIRELESS NETWORK|0.75
20161130|00938A104|AIRG|7272|AIRGAIN INC COM|18.39
20161130|009606104|AIXG|1200|AIXTRON SEAMERICAN DEP SHRS|4.04
20161130|009728106|AKRX|425|AKORN INC|22.00
20161130|00973N102|AKTS|784|AKOUSTIS TECHNOLOGIES INC|5.50
20161130|010199305|AKZOY|24|AKZO NOBEL N V ADR|20.71
20161130|010392470|ALAWP|242|ALABAMA POWER CO Non Cumulativ|26.00
20161130|011311107|ALG|1556|ALAMO GROUP|74.06
20161130|011532108|AGI|143758|ALAMOS GOLD INC NEW COM CL A (|6.57
20161130|011659109|ALK|9343|ALASKA AIR GROUP INC|82.78
20161130|01345P106|ALBO|57|ALBIREO PHARMA INC COM|28.30
20161130|013872106|AA|664|ALCOA UPSTREAM CORP COM STK(DE|29.73
20161130|014339105|ALDR|307|ALDER BIOPHARMACEUTICALS INC|24.25
20161130|01434T100|AXXDF|155|ALDERON IRON ORE CORP. ORDINAR|0.25
20161130|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20161130|01449J105|ALR|41|ALERE INC COM|39.39
20161130|015271109|ARE|209|ALEXANDRIA REAL EST EQ INC|111.72
20161130|01535P106|AXU|7919|Alexco Resource Corp Common Sh|1.34
20161130|015351109|ALXN|332|ALEXION PHARMACEUTICALS INC|125.59
20161130|015393101|ALFVY|37|Alfa-Laval Ab Unsponsored ADR |15.03
20161130|01609W102|BABA|1166|ALIBABA GROUP HLDG LTD SPONSOR|94.99
20161130|016255101|ALGN|71|ALIGN TECHNOLOGY INC|95.51
20161130|01626P403|ANCUF|568|ALIMENTATION COUCHE TRAD INC S|47.73
20161130|01643A207|WTER|125|ALKALINE WTR CO INC|1.21
20161130|01644F106|AAPT|93000|ALL AMERICAN PET COMPANY, INC.|.
20161130|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|50.00
20161130|01748X102|ALGT|1039|ALLEGIANT TRAVEL COMPANY COM|166.30
20161130|01861B101|ALGGY|68|ALLIANCE GLOBAL GROUP, INC. UN|13.07
20161130|01861G100|AHGP|189|ALLIANCE HOLDINGS GP LP COM UT|27.88
20161130|01890B106|ALLM|5249|ALLIANCE BIOENEGY PLUS INC|0.23
20161130|019222108|AHPI|12145|ALLIED HEALTHCARE PRODS INC|1.22
20161130|019330109|AMOT|2|ALLIED MOTION TECHNOLOGIES INC|21.53
20161130|01973R101|ALSN|132|ALLISON TRANSMISSION HLDGS INC|32.61
20161130|01988P108|MDRX|778|ALLSCRIPTS HEALTHCARE SOLUTION|10.95
20161130|020002309|ALLPRB|768|ALLSTATE CORP SUB DEB FIXED TO|26.23
20161130|020002879|ALLPRE|89|ALLSTATE CORP DEP SHS REPSTG 1|26.30
20161130|02005N100|ALLY|35|ALLY FINANCIAL INC COM STK|19.27
20161130|020409108|AFAM|7|ALMOST FAMILY INC|41.15
20161130|020520102|ALJ|3|ALON USA ENERGY INC.|9.50
20161130|02072L201|IVAL|4971|ALPHA ARCHITECT ETF TR VALUESH|25.59
20161130|02079K107|GOOG|110|ALPHABET INC CAP STK CL C|770.84
20161130|02082E205|AGD|4|ALPINE GLOBAL DYNAMIC DIVIDEND|8.62
20161130|021090204|APELY|45|ALPS ELECTRIC LTD ADR|51.45
20161130|02153X108|AAMC|1555|ALTISOURCE ASSET MANAGEMENT CO|29.00
20161130|02209S103|MO|1772|ALTRIA GROUP,INC.|65.18
20161130|02209U108|ALTKY|3099|ALTRAN TECHNOLOGIES SA SPONS A|1.29
20161130|022276109|ACH|1000|ALUIMINUM CORP OF CHINA ADR (2|11.64
20161130|023111206|AMRN|64|AMARIN CORP PLC SPONSORED ADR |3.31
20161130|023135106|AMZN|88|AMAZON COM INC;COM USD0.01|762.52
20161130|02314H208|AZFL|124300|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161130|02318Y108|AMBR|195738|AMBER ROAD INC COM STK (DE)|11.65
20161130|02319A109|AWGI|479954|AMBIENT WATER CORP COM (NV)|.
20161130|02319R300|ABHI|196568|AMBICOM HLDGS INC COM|.
20161130|02341Q205|DIT|2|AMCON DISTRIBUTING CO|93.60
20161130|02341R302|AMCRY|22|AMCOR LTD ADR|43.33
20161130|023435209|AMDA|1980|AMEDICA CORP COM STK NEW (DE) |0.68
20161130|023436108|AMED|17|AMEDISYS INC|41.04
20161130|02364W105|AMX|100|AMERICA MOVIL, S.A.B. DE C.V. |11.93
20161130|02364W204|AMOV|9|AMER MOVIL SAB DE CV SPONSORED|11.64
20161130|024013104|AAT|1|AMERICAN ASSETS TR INC COM STK|40.67
20161130|02475L105|AMBZ|200|AMERICAN BUSINESS BANK LA CAL |32.00
20161130|024835100|ACC|15|AMERICAN CAMPUS COMMUNITIES IN|47.46
20161130|024870107|AMMJ|139370|AMERICAN CANNABIS COMP INC COM|0.81
20161130|02513P100|ACMC|12|AMERICAN CHURCH MTG CO|2.15
20161130|025308107|MLYCF|4563|AMERICAN CUMO MINING CORP. ORD|0.10
20161130|025576109|AETI|8820|AMERICAN ELECTRIC TECHNOLOGIES|1.85
20161130|025636200|AEGG|5850|AMERICAN ENERGY GROUP, LTD (NE|0.06
20161130|025932104|AFG|100|AMERICAN FINL GP (HOLD CO)|82.44
20161130|025932609|AFGE|1252|AMERICAN FINL GROUP INC OHIO 6|25.27
20161130|02640K107|AGIN|319304|AMERICAN GRAPHITE TECHNOLOGIES|.
20161130|02665T306|AMH|868|AMERICAN HOMES 4 RENT|21.11
20161130|02916P103|ARII|6|AMERICAN RAILCAR INDUSTRIES IN|44.02
20161130|029227105|ARA|1012|AMERICAN RENAL ASSOCS HLDGS IN|24.21
20161130|029326105|AMRB|315|AMERICAN RIVER BANKSHARES|13.65
20161130|03027X100|AMT|291|AMERICAN TOWER CORP REIT (DE) |106.05
20161130|030371108|AVD|663|AMERICAN VANGUARD CORP|17.85
20161130|03071H100|AMSF|300|AMERISAFE INC|65.40
20161130|031001100|ATLO|109|AMES NATIONAL CORPORATION|29.45
20161130|031146103|AMFE|13665|AMFIL TECHNOLOGIES INC COM STK|.
20161130|03152W109|FOLD|891|AMICUS THERAPEUTICS INC COM ST|6.51
20161130|03209R103|AMPH|779|AMPHASTAR PHARMACEUTICALS INC |20.33
20161130|03209T109|AMPE|8930|AMPIO PHARMACEUTICALS INC COM |0.74
20161130|032095101|APH|6|AMPHENOL CORP (NEW) CL-A|68.43
20161130|032108102|IBUY|28591|AMPLIFY ETF TR AMPLIFY ONLINE |27.97
20161130|032108300|PFV|1230|AMPLIFY ETF TRYIELDSHARES PRIM|26.14
20161130|03211Q101|AMPG|2174|AMPLITECH GROUP INC. COM|0.05
20161130|03232P405|AMSG|70|AMSURG INC COM|67.38
20161130|032359408|AFSIPRA|100|AMTRUST FINL SVCS INC PFD SER |25.08
20161130|032359846|AFSIPRE|3735|AMTRUST FINL SVCS INC DEP SHS |25.74
20161130|032359853|AFST|3005|AMTRUST FINL SVCS INC 7.50% SU|25.61
20161130|03236M101|AMRS|9|AMYRIS INC, COM STK|0.90
20161130|032511107|APC|2157|ANADARKO PETROLEUM CORP|60.16
20161130|032657207|ALOG|100|ANALOGIC CORP (NEW)|93.80
20161130|032797300|AVXL|35118|ANAVEX LIFE SCIENCES CORP|4.00
20161130|033355108|WEST|2014367|ANDALAY SOLAR, INC. COMMON STO|.
20161130|034164103|ANDE|104|ANDERSONS INC (THE)|38.90
20161130|03463Y109|ANCKF|24876|ANFIELD GOLD CORP COM (CANADA)|0.90
20161130|03475V101|ANGO|18|ANGIODYNAMICS INC|16.82
20161130|03476L102|SOAN|4364|ANGIOSOMA INC|0.25
20161130|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|7.88
20161130|03485P300|NGLOY|203076|ANGLO AMERN PLC (UK)|7.53
20161130|035128206|AU|120|ANGLOGOLD ASHANTI LIMITEDADS (|11.10
20161130|035710409|NLY|6187|ANNALY CAPITAL MANAGEMENT, INC|10.37
20161130|035710706|NLYPRC|136|ANNALY CAP MGMT INC PFD STK SE|24.19
20161130|035710805|NLYPRD|104|ANNALY CAPITAL MANAGEMENT INC |24.20
20161130|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.04
20161130|03662Q105|ANSS|39|ANSYS INC|94.53
20161130|03674U201|ANTH|15|ANTHERA PHARMACEUTICALS INC|1.76
20161130|03674X106|AR|295|ANTERO RESOURCES CORPORATION C|24.79
20161130|036752103|ANTM|343|ANTHEM INC COM STK (IN)|145.28
20161130|036752202|ANTX|100|ANTHEM INC CORP UNIT|47.10
20161130|037347408|ANHPRC|147|ANWORTH MTG ASSET CORP PFD SER|24.89
20161130|037411105|APA|1812|APACHE CORP|60.74
20161130|037833100|AAPL|25|APPLE INC;COM NPV|111.46
20161130|03784Y200|APLE|12513|APPLE HOSPITALITY REIT INC COM|18.79
20161130|038222105|AMAT|371|APPLIED MATERIALS INC|32.16
20161130|03835C108|APTI|100|APPTIO INC CL A|19.61
20161130|03841G101|AQARF|145929|Aquila Resources Inc Ordinary |0.17
20161130|03852U106|ARMK|107|ARAMARK COM STK|35.06
20161130|03852X100|ARLZ|44|ARALEZ PHARMACEUTICALS INC|5.08
20161130|03879N101|ARCX|4|ARC LOGISTICS PARTNERS LP COM |14.50
20161130|03937X109|ACKAY|932|Arcelik A S Unsponsored ADR (T|29.04
20161130|039483102|ADM|3685|ARCHER DANIELS MIDLAND CO|42.77
20161130|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|19.67
20161130|03969D104|AGSTF|98373|ARCTURUS GROWTHSTAR TECHNOLOGI|0.22
20161130|039697107|ARDX|206|ARDELYX INC COM STK (DE)|15.85
20161130|04010E109|AGX|37|ARGAN INC|64.50
20161130|04010L103|ARCC|3110|ARES CAPITAL CORP|16.02
20161130|04014F102|ARDC|3|ARES DYNAMIC CR ALLOCATION FD |14.64
20161130|04014Y200|ARESPRA|194|ARES MGMT LP PFD UNIT SER A|24.85
20161130|040221103|ARGS|166|ARGOS THERAPEUTICS INC COM|4.85
20161130|04033A100|ARIA|3508|ARIAD PHARMACEUTICALS INC|13.80
20161130|040413106|ANET|81|ARISTA NETWORKS INC COM|95.53
20161130|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |94.06
20161130|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161130|042564203|ARNI|7400|ARNO THERAPEUTICS, INC. COMMON|0.26
20161130|04269X105|ARRY|4770|ARRAY BIOPHARMA INC|8.23
20161130|042735100|ARW|6|ARROW ELECTRONICS INC|68.40
20161130|04338X102|ARZTY|536|ARYZTA AG, ZUERICH UNSPONSORED|21.68
20161130|04341Y105|AKG|26000|ASANKO GOLD INC COM STK (CDA) |3.69
20161130|04351P101|ASND|167|ASCENDIS PHARMA A/S SPONSORED |20.50
20161130|043693100|ASHG|2|ASH GROVE CEMENT CO|265.05
20161130|044104107|AINC|100|ASHFORD INC COM STK (MD)|45.00
20161130|045055100|ASHTY|260|ASHTED GROUP PLC UNSPON ADR (U|75.59
20161130|04517L101|ASPZ|6200|ASIA PROPERTIES INC|0.03
20161130|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.90
20161130|04530Y106|APNHY|4|ASPEN PHARMACARE HOLDINGS PLC |20.71
20161130|045387107|ASAZY|9|Assa Abloy AB Unsponsored ADR |9.24
20161130|04539A406|ASOZY|480|ASSECO POLAND S.A. SPONSORED A|12.56
20161130|045396108|ASMB|4|ASSEMBLY BIOSCIENCES INC COM|12.88
20161130|045488608|ASBPRD|737|ASSOCIATED BANC-CORP WIS DS RE|21.59
20161130|045519402|ASBFY|32|ASSOCIATED BRITISH FD PLC ADR |31.98
20161130|046484101|ASTC|100|ASTROTECH CORP COM STK (DE)|1.64
20161130|04685W103|ATHN|202|ATHENAHEALTH, INC. COM|94.15
20161130|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|30.24
20161130|04744L106|ATHX|3146|Athersys, Inc. Common Stock|1.66
20161130|04854Q101|SPVEF|16950|ATLANTIC GOLD CORPORATION ORDI|0.63
20161130|04878Q863|AT|41701|ATLANTIC PWR CORP ORD SHS (CDA|2.70
20161130|049560105|ATO|102|ATMOS ENERGY CORP|74.15
20161130|04962A105|AEXAY|135|Atos Origin SA Unsponsored ADR|20.86
20161130|04963C209|ATRC|19|ATRICURE, INC.|18.29
20161130|04964A103|ATRM|694|ATRM HOLDINGS INC COMMON STOCK|1.80
20161130|05072T108|ADPXY|1207|AUDIO PIXELS HOLDINGS LTD SPON|13.70
20161130|05156V102|AUPH|17291|AURINIA PHARMACEUTICALS INC OR|2.97
20161130|052108206|ASCK|23256|AUSCRETE CORP|.
20161130|05277E104|ATDRY|19103|AUTO TRADER GROUP PLC ADR (NY)|1.26
20161130|052800109|ALV|4235|AUTOLIV INC|103.93
20161130|053015103|ADP|834|AUTOMATIC DATA PROCESSING|97.04
20161130|05329W102|AN|664|AUTONATION INC|44.23
20161130|05343P109|AWX|400|AVALON HOLDINGS CRP CL A|3.07
20161130|053484101|AVB|4189|AVALONBAY COMMUNITIES INC|164.76
20161130|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161130|05351W103|AGR|266|AVANGRID INC COM|37.38
20161130|05354K304|AVPFF|8500|AVCORP INDUSTRIES INC (F)|0.06
20161130|05366U100|AVXS|63|AVEXIS INC COM STK (DE)|56.94
20161130|05366Y201|AVNW|200|AVIAT NETWORKS INC COM NEW|12.38
20161130|053792107|AVMXY|24755|AVITA MEDICAL LTD. SPONSORED A|2.02
20161130|053807103|AVT|394|AVNET INC|46.09
20161130|053906103|ASM|18991|AVINO SILVER & GOLD MINES LTD |1.39
20161130|054303102|AVP|2150|AVON PRODUCTS INC|5.46
20161130|054536107|AXAHY|4969|AXA ADS (1 ORD SHS)|23.36
20161130|05455L102|AXAR|2875|AXAR ACQUISITION CORP COM|9.85
20161130|05460X406|AXPW|327648|AXION PWR INTL INC COM PAR $0.|0.01
20161130|05463V100|AXIM|2831|AXIM BIOTECHNOLOGIES, INC COMM|6.90
20161130|05463W108|AIOM|600|AXIOM HLDGS INC|2.44
20161130|054754205|AYTU|166|AYTU BIOSCIENCE INC|1.05
20161130|05491G109|BATS|48045|BATS GLOBAL MARKETS, INC. COM |31.68
20161130|054937404|BBTPRE|99|BB&T CORPORATION DEP SHS REPST|24.27
20161130|054937602|BBTPRF|1|BB&T CORPORATION DEPOSITARY SH|23.57
20161130|05502L105|AZRX|4155|AZURRX BIOPHARMA INC COM|4.08
20161130|05508R106|BGS|9|B&G FOODS INC COM STK (DE)|43.05
20161130|055183107|BABB|280|BAB INC|0.82
20161130|055262505|BASFY|968|BASF SE COMMON STOCK|83.56
20161130|05534B760|BCE|68764|BCE INC COM (NEW)|43.54
20161130|055384200|BFCF|623|BFC FIN'L CP CL A|3.95
20161130|05541J103|BBSEY|225|BB SEGURIDADE PARTICIPACOES SA|8.17
20161130|05541T101|BGCP|30|BGC PARTNERS INC CL A COM STK |9.72
20161130|05544A109|BGSF|300|BG STAFFING INC COMMON STOCK|13.70
20161130|05561Q201|BOKF|151|BOK FINL CORP|79.02
20161130|055630107|BPT|14661|BP PRUDHOE BAY ROYALTY TR|21.05
20161130|05565A202|BNPQY|2502|BNP PARIBAS SPONS ADR|28.88
20161130|05566U306|BOFIL|104|BOFI HLDG INC SUB NT (DE)|24.51
20161130|05580M108|RILY|346|B. RILEY FINANCIAL, INC. COMMO|16.85
20161130|05580M207|RILYL|1000|B RILEY FINANCIAL INC 7.5% SR |25.10
20161130|05590Y100|BMRRY|158|B&M EUROPEAN VALUE RETAIL SA A|12.31
20161130|055936108|BNCC|575|BNCCORP INC|25.60
20161130|056525108|BMI|400|BADGER METER INC|36.40
20161130|056752108|BIDU|7|BAIDU INC SPON ADR RPTNG ORD S|169.18
20161130|057124109|BBBK|6|BAKER BOYER BANCORP|69.75
20161130|057755100|BWINA|366|BALDWIN & LYONS INC CL-A|26.04
20161130|058498106|BLL|43271|BALL CORP|77.05
20161130|058516105|BTN|1538|BALLANTYNE STRONG INC|7.15
20161130|058586108|BLDP|327|BALLARD POWER SYS INC|1.91
20161130|059460303|BBD|16888|BANCO BRADESCO ADS REP ONE PFD|8.50
20161130|05951A303|BMDPY|212774|BANCA MONTE DEI PASCHI DI SIEN|0.20
20161130|059520106|BCH|500|BANCO DE CHILE ADS (REP 600 SH|68.02
20161130|05961W105|BMA|550|BANCO MACRO S.A. ADS (EA REPTS|72.20
20161130|05967A107|BSBR|17487|BANCO SANTANDER BRASIL SA ADS |8.16
20161130|05968L102|CIB|296|BANCOLOMBIA S.A. ADS(RP 4 PFD)|32.49
20161130|05968U102|BPESY|869|BANCO POPULAR ESPANOL SA MADRI|3.34
20161130|059692103|BXS|676|BANCORPSOUTH INC|28.45
20161130|05970D106|BNCDY|68|BANCA MEDIOLANUM S P A ADR (IT|12.80
20161130|059702209|BCVPRA|2623|BANCROFT FD LTD PFD CUM SER A |24.55
20161130|05990K106|BANC|454|BANC CALIF INC|15.30
20161130|05990K403|BANCPRC|567|BANC CALIF INC DEP SHS REPSTG |25.45
20161130|05990K874|BANCPRE|5079|BANC CALIF INC DEP SHS REPS 1/|24.56
20161130|05990K882|BANCPRD|1452|BANC CALIF INC DEP SHS REPSTG |25.38
20161130|059915108|BKJ|300|BANCORP OF NEW JERSEY INC COM |11.65
20161130|060505104|BAC|39780|BANK OF AMERICA CORP|20.29
20161130|060505260|BACPRA|350|BANK OF AMERICA CORP DEP SHS R|25.12
20161130|060505617|BMLPRI|85|BK OF AMERICA DEP SHS RPSTG 1/|25.23
20161130|060505740|BACPRI|172|Bank Amer Corp Dep Sh Repstg 1|25.82
20161130|062510300|BKHYY|669|BANK HAPOALIM BM SPONSORED ADR|30.17
20161130|062540109|BOH|5456|BANK OF HAWAII CORPORATION|83.12
20161130|063671101|BMO|499|BANK OF MONTREAL|66.35
20161130|063750103|BKMU|735|BANK MUTUAL CORP NEW|9.00
20161130|063904106|OZRK|2544|BANK OF THE OZARKS INC|46.98
20161130|064149107|BNS|5946|BANK OF NOVA SCOTIA (F)|54.88
20161130|06652K103|BKU|1225|BANKUNITED INC COM STK (DE)|35.01
20161130|06652V208|BANR|117|BANNER CORP COM STK NEW (WA)|51.77
20161130|06654A103|BWFG|77|BANKWELL FINANCIAL GROUP, INC.|28.72
20161130|066800103|BAA|11500|BANRO CORPORATION|0.20
20161130|066849100|BHB|117|BAR HARBOR BANKSHARES|44.43
20161130|06738C786|OIL|46197|BARCLAYS BANK PLC IPATH EXCH T|5.39
20161130|06738C794|GSP|1459|BARCLAYS BANK PLC IPATH EXCH T|13.13
20161130|06738G407|JJM|3002|BARCLAYS BK PLC IPATH BLOOMBER|24.50
20161130|06738G878|AYT|336|IPATH GEMS ASIA 8 ETN|40.05
20161130|067383109|BCR|51|BARD C R INC|215.88
20161130|06740L444|DLBS|208|BARCLAYS BK PLC IPATH US 30 YR|19.00
20161130|06740L451|DTYS|3311|BARCLAYS BK PLC IPATH US 10 YR|18.75
20161130|06740L477|STPP|1413|BARCLAYS BK PLC IPATH BARCLAYS|35.27
20161130|06740L485|FLAT|200|BARCLAYS BK PLC IPATH BARCLAYS|59.41
20161130|06740L519|DTUS|803|BARCLAYS BK PLC IPATH US 2 YR |31.75
20161130|06740P288|GRWN|311|BARCLAYS BK PLC IPATH PURE BET|26.04
20161130|06740P320|LSTK|277|BARCLAYS BK PLC IPATH PURE BET|37.28
20161130|06740Q252|VXX|8796|BARCLAYS BK PLC IPATH S&P 500 |27.88
20161130|06742A669|CAPE|114|BARCLAYS BK PLC BARCLAYS ETN+ |94.10
20161130|06742A750|IMLP|835|BARCLAYS BK PLC IPATH S&P MLP |18.90
20161130|06742W430|WIL|412|BARCLAYS WOMEN IN LEADERSHIP E|57.93
20161130|06742W570|TAPR|728|BARCLAYS BK PLC BARCLAYS INVER|25.75
20161130|06744M836|FLEU|116|BARCLAYS BANK PLC BARCLAYS ETN|96.39
20161130|06777U101|BNED|1095|BARNES & NOBLE ED INC COM|11.57
20161130|067774109|BKS|1787|BARNES & NOBLE INC|12.55
20161130|067901108|ABX|150000|BARRICK GOLD CORP|15.44
20161130|068323104|CUDA|696|BARRACUDA NETWORKS INC COM STK|22.74
20161130|06846N104|BBG|2003|BILL BARRETT CORPORATION|6.76
20161130|071813109|BAX|799|BAXTER INTL INC;COM USD1|44.76
20161130|07556Q881|BZH|708|BEAZER HOMES USA INC NEW|13.88
20161130|075571109|BEBE|16675|BEBE STORES INC|0.55
20161130|07725L102|BGNE|194|BEIGENE LTD SPONSORED ADR (CYM|31.59
20161130|077454205|BDCPRB|9|BELDEN INC NEW DEP SHS REPSTG |106.95
20161130|081437105|BMS|34296|BEMIS INC|51.03
20161130|08160E207|BMBN|205|BENCHMARK BANKSHARES INC (VA) |14.40
20161130|08160H101|BHE|252|BENCHMARK ELECTRONICS INC|28.85
20161130|082053117|BNTCW|442|BENITEC BIOPHARMA LTD WT PUR S|0.03
20161130|084423102|WRB|339|BERKLEY (W R) CORP|62.20
20161130|084423508|WRBPRC|535|BERKLEY W R CORP SUB DEB|24.55
20161130|084423607|WRBPRD|563|BERKLEY W R CORP SUB DEB (DE) |24.03
20161130|084670108|BRKA|29|BERKSHIRE HATHWY INC(HLDG CO)A|236391.00
20161130|084670702|BRKB|755|BERKSHIRE HATHWY INC(HLDG CO)B|157.68
20161130|086516101|BBY|396|BEST BUY CO INC|45.62
20161130|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |0.01
20161130|088836309|BDVSY|52613|BIDVEST GROUP LTD SPON ADR NEW|23.34
20161130|09056U107|BICB|6225|BIOCUBE, INC. COMMON STOCK|0.08
20161130|09058M103|BASI|86|BIOANALYTICAL SYSTEMS INC|0.71
20161130|09060U101|BCDA|113756|BIOCARDIA INC COM|0.44
20161130|09061G101|BMRN|715|BIOMARIN PHARMACEUTICAL INC|86.70
20161130|09062W204|BLFS|3470|BIOLIFE SOLUTIONS INC COM STK |1.60
20161130|09062X103|BIIB|4|BIOGEN INC|302.77
20161130|090655408|BRTX|1984|BIORESTORATIVE THERAPIES INC|3.10
20161130|09066L105|BTX|29|BIOTIME INC|3.22
20161130|09066L162|BTXWS|2045|BIOTIME INC WTS EXP 10/1/2018 |0.62
20161130|090678301|BSPM|46969|BIOSTAR PHARMACEUTICALS INC CO|3.25
20161130|09069N108|BIOS|2557|BIOSCRIP, INC.|1.24
20161130|09073C106|BICX|315|BIOCORRX INC. COMMON STOCK|0.04
20161130|09073M104|TECH|2|BIO-TECHNE CORP COM|106.88
20161130|09073Q105|BVXV|66|BIONDVAX PHARMACEUTICALS LTD. |3.57
20161130|09074A109|BNKL|1800|BIONIK LABORATORIES CORP|0.70
20161130|09076P104|BIRDF|1590|BIRD CONSTRUCTION INC. COMMON |6.92
20161130|09088U109|BGI|100|BIRKS GROUP INC CL A COM STK (|1.12
20161130|090911108|BIOL|1|BIOLASE INC COM STK|1.79
20161130|090931106|BSTC|26|BIOSPECIFICS TECHNOLOGIES CORP|49.85
20161130|09173T108|GBTC|3806|BITCOIN INVT TR COM STK (DE)|97.00
20161130|091941104|BGT|1|BLACKROCK FLOATING RATE INCOME|13.75
20161130|09214X100|BKFS|846|BLACK KNIGHT FINL SVCS INC CL |37.25
20161130|09225H102|BLKG|10020|BLACK STALLION OIL & GAS INC. |0.02
20161130|09225M101|BSM|40|BLACK STONE MINERALS L P COM U|18.41
20161130|09225W109|BLSSF|2580|BLACK SEA COPPER & GOLD CORP C|0.19
20161130|09228A104|BKBEF|111000|BLACKBIRD ENERGY, INC. ORDINAR|0.38
20161130|09228F103|BBRY|1207|BLACKBERRY LTD COM STK (CDA)|7.44
20161130|09247D105|BKN|1|BLACKROCK INVT QUALITY MUNI TR|14.58
20161130|09248D104|BUI|941|BLACKROCK UTIL & INFRASTRCTURE|18.76
20161130|09249A109|BLJ|3|BLACKROCK NEW JERSEY MUNI BD T|15.50
20161130|09249H104|BBK|125|BLACKROCK MUNICIPAL BOND TR|15.06
20161130|09253P109|MUH|609|BLACK ROCK MUNI HOLDINGS FUND |14.73
20161130|09253R105|MVF|156|BLACKROCK MUNIVEST FUND, INC. |9.83
20161130|09254A101|MUS|159|BLACKROCK MUNIHLDGS QUALITY FN|12.92
20161130|09254E103|MYI|200|BLACKROCK MUNIYIELD QUALITY FN|13.45
20161130|09254R104|MYF|207|BLACKROCK MUNIYIELD INVESTMENT|14.97
20161130|09255G107|MPA|160|BLACKROCK MUNIYLD PA QUAL FND |13.98
20161130|09255Q105|BHL|299|BLACKROCK DEFINED OPPORTUNITY |13.41
20161130|09255R202|DSU|13|BLACKROCK DEBT STRATEGIES FD I|11.00
20161130|09256A109|CII|100|BLACKROCK ENHANCED CAP & INCOM|13.43
20161130|09256U105|BSL|166|BLACKSTONE/GSO SENIOR FLT RT|17.53
20161130|09257D102|BGX|1|BLACKSTONE / GSO LONG SHORT CR|15.32
20161130|09257P105|BTT|100|BLACKROCK MUNICIPAL 2030 TARGE|22.19
20161130|093152106|BKIT|2819|BLAKE INSOMNIA THERAPEUTICS IN|1.09
20161130|09348R201|ADRD|1862|BLDRS DEVELOPED MKTS 100 ADR I|19.36
20161130|093671105|HRB|1700|BLOCK H & R INC|22.38
20161130|095306106|BLBD|119|BLUE BIRD CORP COM STK COM (DE|16.05
20161130|09531U102|BUFF|124|BLUE BUFFALO PET PRODS INC COM|23.44
20161130|095395307|BDCO|24|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20161130|09568Q107|BLPG|4661|BLUE LINE PROTN GROUP INC COM |0.03
20161130|09609G100|BLUE|412|BLUEBIRD BIO INC COM STK (DE) |64.40
20161130|09625Q207|BLSFY|88|BLUESCOPE STEEL LTD UNSPONSORE|34.75
20161130|097023105|BA|2658|BOEING CO;COM USD5|151.64
20161130|098529308|BNSO|29394|BONSO ELECTRONICS INTL INC|2.19
20161130|099406100|BOOT|351|BOOT BARN HLDGS INC COM STK (D|16.32
20161130|10010U100|BSDGY|3683|BOSIDENG INTERNATIONAL HLDGS L|4.71
20161130|101119113|BPFHW|219|BOSTON PRIVATE FINL HLDGS INC |9.03
20161130|101121408|BXPPRB|230|BOSTON PPTYS INC DEP SH REPSTG|24.56
20161130|101205102|BWEL|7|BOSWELL CO. J.G.|634.99
20161130|10502E101|BRNW|75937|BRAINYBRAWN, INC. COMMON STOCK|.
20161130|105105209|BXBLY|469|BRAMBLES LTD (AUSTRALIA)|17.80
20161130|10554B104|LND|2599|BRASILAGRO BRAZILIAN AGRIC REA|2.99
20161130|105865109|BRIZF|200|BRAZIL RESOURCES, INC. ORDINAR|1.55
20161130|106787104|BFDI|4999|BREKFORD CORP COM STK (DE)|0.08
20161130|10806K100|BBGP|9026|BRIDGEGATE PICTURES CORP COM|1.05
20161130|10807Q304|BLIN|25|BRIDGELINE DIGITAL INC COM NEW|0.63
20161130|10949Q204|BCAUY|100|BRILLIANCE CHINA AUTOMOTIVE HL|67.95
20161130|109641100|EAT|15|BRINKER INTL INC|53.31
20161130|109696104|BCO|512|BRINKS CO (THE)|40.70
20161130|110122108|BMY|1110|BRISTOL MYERS SQUIBB COMPANY|56.36
20161130|110828100|BTLCY|29880|BRITISH LAND CO PLC SPONSORED |7.50
20161130|11120U105|BRX|1076|BRIXMOR PPTY GROUP INC COM STK|25.07
20161130|111203105|BRMSY|14471|Brmalls Participacoes S A Spon|6.19
20161130|11133T103|BR|621|BROADRIDGE FINL SOLUTIONS INC |66.89
20161130|111621306|BRCD|700|BROCADE COMM SYS NEW|12.36
20161130|112463104|BKD|233|BROOKDALE SENIOR LIVING INC CO|11.78
20161130|112585104|BAM|30|BROOKFIELD ASSET MANAGEMENT IN|33.63
20161130|11273Q109|INF|531|BROOKFIELD GLOBAL LISTED INFRA|12.14
20161130|112823109|BOXC|112|BROOKFIELD CDA OFFICE PPTYS TR|19.10
20161130|11283U108|HTR|201|BROOKFILED TOTAL RETURN FD INC|21.34
20161130|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|15.00
20161130|114340102|BRKS|2|BROOKS AUTOMATION INC|16.65
20161130|115637100|BFA|1377|BROWN-FORMAN CORP CL-A|48.88
20161130|115637209|BFB|2310|BROWN-FORMAN CORP CL-B|46.93
20161130|11777Q209|BTG|558|B2Gold Corp Common shares (Can|2.47
20161130|118230101|BPL|199|BUCKEYE PARTNERS L.P. INT UNIT|63.28
20161130|118440106|BKE|2596|BUCKLE INC (THE)|25.45
20161130|120831102|BUR|652|BURCON NUTRASCIENCE CORP COM|1.97
20161130|122017106|BURL|305|BURLINGTON STORES INC COM STK |88.92
20161130|122295108|BURCA|141|BURNHAM HOLDINGS INC CL-A|15.70
20161130|12316W202|CGLD|1705|BUSCAR COMPANY COM NEW|2.70
20161130|124651100|CCGGY|1135|C & C GROUP PLC SPONSORED ADR |10.88
20161130|12477X106|CAI|500|CAI INTERNATIONAL, INC.|8.89
20161130|12479G101|CBFV|134|CB FINANCIAL SERVICES INC|24.40
20161130|124830100|CBL|392|CBL &ASSOCIATES PROPERTIES INC|11.99
20161130|124830605|CBLPRD|60|CBL & ASSOCIATES PROP, INC. DE|24.70
20161130|124857202|CBS|1731|CBS CORPORATION CLASS B COM NE|61.00
20161130|12503M108|CBOE|4856|CBOE HLDGS INC COM STK (DE)|68.80
20161130|12504L109|CBG|141|CBRE GROUP INC CL A|29.16
20161130|12504V107|CCOM|2498|CCOM GROUP, INC. COMMON STOCK |0.50
20161130|12508E101|CDK|103|CDK GLOBAL INC COM|58.65
20161130|125134106|CEB|201|CEB INC COMMON|58.55
20161130|125269100|CF|690|CF INDUSTRIES HOLDINGS, INC.|27.43
20161130|12541W209|CHRW|118|C.H. ROBINSON WORLDWIDE INC NE|74.98
20161130|125509109|CI|2553|CIGNA CORP|138.30
20161130|125896100|CMS|617|CMS ENERGY CORP|41.84
20161130|125919308|CVU|3|CPI AEROSTRUCTURES INC|6.95
20161130|126117100|CNA|159|CNA FINANCIAL CORP|38.81
20161130|126128107|CCNE|687|CNB FINL CORP (PA)|23.56
20161130|126132109|CEO|100|CNOOC LTD ADS (REP 100 CL H SH|125.89
20161130|12618T105|CRAI|110|CRA INTERNATIONAL, INC|33.24
20161130|12626F105|CRHM|11853|CRH MEDICAL CORP ORDINARY SHAR|5.55
20161130|12628R107|CSBB|100|CSB BANCORP INC (OH)|29.50
20161130|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|2.98
20161130|126349109|CSGS|185|CSG SYS INTERNATL INC|44.50
20161130|12649L105|AFTY|435|CSOP ETF TR FTSE CHINA A50 ETF|14.28
20161130|12650T104|CSRA|98|CSRA, INC COM STK|32.45
20161130|126576206|CUI|189|CUI GLOBAL, INC. COMMON STOCK |6.01
20161130|12673A207|CYSPRA|3|CYS INVESTMENTS INC CUMULATIVE|23.87
20161130|126804301|CAB|151|CABELA'S INCORPORATED|62.54
20161130|127190304|CACI|73|CACI INTERNATIONAL INC CL-A|130.65
20161130|12769A103|PRSS|1|CAFEPRESS INC COM|3.08
20161130|12803K109|CAIXY|249|CAIXABANK UNSPONSORED ADR (SPA|0.96
20161130|128030202|CALM|1479|CAL-MAINE FOODS INC|40.00
20161130|128058203|CLBS|2|CALADRIUS BIOSCIENCES INC COM |3.88
20161130|12811P108|CHY|1|CALAMOS CONV & HIGH INCOME FD |10.44
20161130|128126109|CAMP|5986|CALAMP CORP|14.95
20161130|128246105|CVGW|1087|CALAVO GROWERS INC|55.20
20161130|129500104|CAL|893|CALERES INC COM STK (NY)|32.55
20161130|130222102|CFNB|4704|CALIFORNIA FIRST NATIONAL BANC|15.75
20161130|13057Q206|CRC|10681|CALIFORNIA RES CORP COM STK NE|12.05
20161130|13123X102|CPE|7617|CALLON PETROLEUM CO|14.45
20161130|131347304|CPN|441|CALPINE CORPORATION COMMON STO|11.53
20161130|13169Q102|CALW|300|CALWEST BANCORP (CA)|0.37
20161130|132011107|CBM|16|CAMBREX CORP|51.05
20161130|132061508|GMOM|11164|CAMBRIA ETF TR CAMBRIA GLOBAL |23.00
20161130|132061607|GAA|96|CAMBRIA GLOBAL ASSET ALLOCATIO|24.41
20161130|132061706|EYLD|1552|CAMBRIA ETF TR EMERGING SHAREH|25.74
20161130|132061805|SOVB|750|CAMBRIA ETF TR SOVEREIGN HIGH |26.51
20161130|132061888|VAMO|5170|CAMBRIA ETF TR VALUE & MOMENTU|24.20
20161130|132152109|CATC|101|CAMBRIDGE BANCORP|61.00
20161130|134429109|CPB|1851|CAMPBELL SOUP CO CAPITAL|57.65
20161130|13462K109|CWH|4|CAMPING WORLD HLDGS INC CL A (|27.67
20161130|13471N102|CANF|140|CAN-FITE BIOPHARMA LTD SPONSOR|2.28
20161130|135306108|CZXMF|1890|CANADA ZINC METALS CORP ORD SH|0.33
20161130|136375102|CNI|10521|CDN NATL RAILWAY FULLY PD SHS |66.79
20161130|136635109|CSIQ|2700|CANADIAN SOLAR INC. COM|11.37
20161130|136717832|CDUAF|109|CANADIAN UTILS LTD CL A|26.63
20161130|136802105|CZICF|30047|CANADIAN ZINC CORPORATION|0.21
20161130|13710Y109|CNNA|26591|CANAMED4PETS INC|.
20161130|13722D101|CRCUF|5000|CANARC RESOURCES CORP (F)|0.07
20161130|13723D100|CNSUF|6846|CANASIL RESOURCES, INC. COM ST|0.22
20161130|13739Y304|CCOXF|1853|CANDENTE COPPER CORP|0.07
20161130|137576104|CFPZF|84|Canfor Corporation New Ordinar|10.93
20161130|13764T105|CBDS|6086|CANNABIS SATIVA, INC. COMMON S|5.19
20161130|13765L101|BLOZF|6324|CANNABIX TECHNOLOGIES INC. ORD|0.59
20161130|138098108|CMN|6|CANTEL MEDICAL CORPORATION|80.60
20161130|139098107|CGEMY|65|CAP GEMINI SA ADR (FR)|16.10
20161130|13970R109|CTAGY|29702|CAPITA PLC UNSPONSORED ADR (UK|27.89
20161130|14040H600|COFPRC|300|CAPITAL ONE FINL CORP DEP SHS |25.28
20161130|14040H709|COFPRD|72|CAPITAL ONE FINANCIAL CORP DEP|26.29
20161130|14040H840|CFFFP|70816|CAPITAL ONE FINL CORP DS RPTG |24.74
20161130|14040H865|COFPRG|142|CAPITAL ONE FIN CORP DEP SH RE|22.08
20161130|140475104|CSU|27|CAPITAL SENIOR LIVING CORP|15.64
20161130|14054R106|CPTA|6|CAPITALA FIN CORP COM|12.43
20161130|14066L105|CAPN|100|CAPNIA INC COMMON STOCK|0.94
20161130|14067D409|CPST|59700|CAPSTONE TURBINE CORP COM STK |0.88
20161130|14069V100|CAPP|10888|CAPSTONE FINANCIAL GROUP INC. |0.57
20161130|14070T102|CSTR|448|CAPSTAR FINL HLDGS INC COM|19.18
20161130|140781105|CRR|317|CARBO CERAMICS INC|6.78
20161130|14149F109|CFNL|38|CARDINAL FIN'L CORP|31.99
20161130|14150H101|CEGX|10000|CARDINAL ENERGY GROUP, INC. CO|.
20161130|141633107|CRCM|371|CARE.COM, INC COM STK|8.72
20161130|14167L103|CDNA|8613|CAREDX INC COM|3.65
20161130|142795202|CABGY|113|CARLSBERG AS SPONSORED ADR CL |17.02
20161130|143130102|KMX|568|CARMAX, INC.|57.51
20161130|143658300|CCL|39543|CARNIVAL CORPORATION (PAIRED S|53.22
20161130|14376R107|CRLN|368|CAROLINA ALLIANCE BANK COMMON |11.05
20161130|143764108|CRCO|110940|CAROLCO PICTURES INC FLA COM|.
20161130|143785103|CLBH|100|CAROLINA BANK HLDGS INC (NC)|24.00
20161130|14422P105|CART|569|CAROLINA TRUST BANCSHARES INC |6.20
20161130|144430204|CRRFY|39|CARREFOUR S A (F) SPON ADR (FR|4.72
20161130|14575D107|CSXXY|7555|CARSALES.COM LTD UNSPONSORED A|15.75
20161130|147154207|CACB|252|CASCADE BANCORP|7.17
20161130|14740B101|CASCXXXX|216|CASCADIAN THERAPEUTICS INC COM|0.97
20161130|14740B606|CASC|1204|CASCADIAN THERAPEUTICS INC COM|5.65
20161130|14862Q100|CSLT|23|CASTLIGHT HEALTH INC CL B COM |4.60
20161130|148806102|CTLT|608|CATALENT INC COM STK (DE)|24.11
20161130|149049405|CATS|8973|CATASYS INC. NEW COMMON STOCK |1.16
20161130|149123101|CAT|990|CATERPILLAR INC;COM USD1|94.04
20161130|149205106|CATO|433|CATO CORP CL-A|30.01
20161130|149568107|CVCO|57|CAVCO INDUSTRIES INC DEL|95.55
20161130|14964W104|CVAT|2757|CAVITATION TECHNOLOGIES, INC. |0.02
20161130|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|10.00
20161130|150837508|CVM|48|CEL-SCI CORP NEW (CO)|0.22
20161130|150870103|CE|1549|CELANESE CORPORATION SER A COM|77.16
20161130|15101Q108|CLS|9170|CELESTICA INC|12.24
20161130|151020104|CELG|755|CELGENE CORPORATION|122.13
20161130|151020112|CELGZ|1188|CELGENE CORP CONTINGENT VALUE |1.10
20161130|15117B103|CLDX|994|CELLDEX THERAPEUTICS, INC|4.02
20161130|15117F302|CLRB|18248|CELLECTAR BIOSCIENCES INC|1.55
20161130|15130J109|CEMP|1235|CEMPRA, INC. COMMON STOCK|6.45
20161130|15132H101|CNCO|311|CENCOSUD S.A.|8.62
20161130|15135B101|CNC|246|CENTENE CORP DEL|57.60
20161130|15234Q207|EBR|30700|ELECTROBRAS CENTRAIS ADR (COM)|7.54
20161130|153501101|CEF|74|CENTRAL FD CDA LTD CL A|11.92
20161130|153527205|CENTA|10|CENTRAL GARDEN & PET COMPANY C|28.44
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20161130|23317H102|DDR|1175|DDR CORP COM SHS (DE)|15.26
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20161130|233326107|DST|100|DST SYSTEMS INC|105.53
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20161130|23338B100|BKCT|50300|DTS8 COFFEE COMPANY, LTD. COMM|0.01
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20161130|234255107|DAKP|29589|DAKOTA PLAINS HOLDINGS, INC. C|0.03
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20161130|23918K108|DVA|613|DAVITA INC COM STK|63.66
20161130|239360100|DWSN|711|DAWSON GEOPHYSICAL CO NEW COM |7.27
20161130|242370203|DF|33|DEAN FOODS CO COM STK NEW (DE)|20.51
20161130|243443108|DECN|33382|DECISION DIAGNOSTICS CORP. COM|0.11
20161130|243537107|DECK|106|DECKERS OUTDOOR CORP|59.40
20161130|244199105|DE|5528|DEERE & CO|100.35
20161130|24610T108|VFL|104|DELAWARE INVTS NATL MUN INCOME|12.94
20161130|24610V103|VMM|200|DEL MINN MUNI FD II|13.62
20161130|24661P500|DCTH|5583|DELCATH SYSTEMS INC COMMON COM|2.04
20161130|246647101|DK|2717|DELEK US HOLDINGS, INC.|19.13
20161130|247128101|DPGYF|12800|DELPHI ENERGY CORP (CANADA)|0.91
20161130|247361702|DAL|18282|DELTA AIR LINES INC NEW (DE)|48.59
20161130|247368103|DLA|61|DELTA APPAREL INC|19.92
20161130|247916208|DNR|18279|DENBURY RESOURCES INC(HOLDING |2.83
20161130|24906P109|XRAY|355|DENTSPLY SIRONA INC|60.47
20161130|24983L104|DERM|421|DERMIRA INC COMMON STOCK|32.57
20161130|249906108|DSGX|47|DESCARTES SYSTEMS GP INC.|22.40
20161130|249908104|DEPO|586|DEPOMED,INC|19.73
20161130|250669108|DRGDF|43|DETOUR GOLD CORP COM (CANADA) |13.27
20161130|25153Q658|DOD|458|ELEMENTS DOGS OF THE DOW ETN 1|18.02
20161130|25154H475|DYY|11516|DB AG LONDON BRH DB COMMODITY |3.98
20161130|25154H566|AGA|384|DB AGRICULTURE DOUBLE SHORT ET|26.00
20161130|25154H731|DGZ|36428|DEUTSCHE BK AG LONDON BRH DB G|14.84
20161130|25154H756|DZZ|4630|DB AG LONDON BRH|6.45
20161130|25154K809|DTO|5|DB CRUDE OIL DOUBLE SHORT ETN |139.68
20161130|25154K833|BOS|340|DB BASE METALS SHORT ETN DUE 0|14.20
20161130|25211R102|DEWM|35000|DEWMAR INTERNATIONAL BMC INC C|.
20161130|252131107|DXCM|18|DEXCOM, INC|68.07
20161130|252406608|DHXM|3096|DHX MEDIA LTD ORDNARY SHARES V|5.10
20161130|252531207|DMIFF|120|Diamcor Mining Inc Ordinary Sh|0.84
20161130|25264R207|DHIL|1|DIAMOND HILL INVSTMT GR INC NE|212.11
20161130|25271C102|DO|1546|DIAMOND OFFSHORE DRILLING INC |15.71
20161130|253008304|DIBZ|5971|DIBZ INTL INC|0.30
20161130|253031108|DRNA|13488|DICERNA PHARMACEUTICALS INC CO|3.04
20161130|253393102|DKS|533|DICK'S SPORTING GOODS INC|60.18
20161130|253651103|DBD|531|DIEBOLD INC|22.65
20161130|25374L108|DFBG|67|DIFFERENTIAL BRANDS GROUP INC |3.10
20161130|253825202|DIGP|9074|DIGIPATH INC COM NEW|0.21
20161130|25384P107|CADY|2286|DIGITAL CADDIES, INC. COMMON S|0.02
20161130|253862106|DPW|12465|DIGITAL POWER CORP|0.65
20161130|253868103|DLR|2179|DIGITAL REALTY TRUST|93.50
20161130|254067101|DDS|1693|DILLARD'S INC|71.22
20161130|25432W104|DIMC|100|DIMECO INC|42.45
20161130|25457N302|DIRV|120324|DIRECTVIEW HLDGS INC|.
20161130|25459W417|RETL|3502|DIREXION DAILY RETAIL BULL 3X |43.00
20161130|25459W458|SOXL|97986|DIREXION DAILY SEMICONDUCTOR B|56.73
20161130|25459W540|TMF|1444|DIREXION DAILY 20+ YR TSY BULL|19.30
20161130|25459W557|TYO|1212|DIREXION DAILY 7-10 YR TSY BEA|15.15
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20161130|25459W888|ERX|976|DIREXION DAILY ENERGY BULL 3X |33.10
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20161130|25459Y132|DPST|1551|DIREXION SHS ETF TR DAILY REGI|56.04
20161130|25459Y207|QQQE|2177|DIREXION NASDAQ-100 EQUAL WEIG|69.49
20161130|25459Y298|ZMLP|4|DIREXION SHS ETF TR ZACKS MLP |18.05
20161130|25459Y355|DPK|169|DIREXION DAILY DEVELOPED MARKE|26.46
20161130|25459Y405|TYBS|847|DIREXION DAILY 20+ YR TREASURY|21.40
20161130|25459Y454|ERY|15793|DIREXION DAILY ENERGY BEAR 3X |11.92
20161130|25459Y470|EDZ|11227|DIREXION DAILY EMERGING MARKET|25.54
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20161130|25460E208|DULL|497|DIREXION SHS ETF TR DAILY SILV|40.47
20161130|254687106|DIS|630|WALT DISNEY CO-DISNEY COMMON|99.67
20161130|25470F104|DISCA|814|DISCOVERY COMMUNICATIONS INC S|27.65
20161130|25490K117|GASX|4514|DIREXION SHS ETF TR DAILY NAT |28.58
20161130|25490K125|DRIP|1458|DIREXION DAILY S&P OIL & GAS E|19.67
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20161130|25490K141|JDST|82508|DIREXION DAILY JUNIOR GOLD MIN|35.84
20161130|25490K174|MELT|22|DIREXION SHS ETF TR DAILY GOLD|31.07
20161130|25490K208|LLSC|100|DIREXION SHS ETF TR DAILY SM C|29.83
20161130|25490K216|SPDN|760|DIREXION SHS ETF TR DAILY S&P |18.87
20161130|25490K257|FAZZ|953|DIREXION SHS ETF TR DAILY FINL|19.85
20161130|25490K315|BRZU|52841|DIREXION DAILY BRAZIL BULL 3X |30.31
20161130|25490K521|TZA|210757|DIREXION DAILY SMALL CAP BEAR |21.57
20161130|25490K539|FAZ|14472|DIREXION DAILY FINANCIAL BEAR |24.69
20161130|25490K554|JNUG|723578|DIREXION SHS ETF TR DAILY JR G|7.07
20161130|25490K570|NUGT|3729921|DIREXION DAILY GOLD MINERS IND|8.40
20161130|25490K596|NAIL|1225|DIREXION SHS ETF TR DAILY HOME|27.00
20161130|25490K745|LABD|111801|DIREXION DAILY S&P BIOTECH BEA|15.33
20161130|25490K778|SOXS|19648|DIREXION DAILY SEMICONDUCTOR B|11.96
20161130|25490K786|RUSS|202034|DIREXION DAILY RUSSIA BEAR 2X |9.50
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20161130|25490K836|YANG|2468|DIREXION DAILY FTSE CHINA BEAR|14.47
20161130|25609K107|DCSA|10|DOCASA INC COM|1.00
20161130|256677105|DG|871|DOLLAR GEN CORP NEW COM STK (T|78.31
20161130|25746U109|D|707|DOMINION RESOURCES,INC(NEW)|76.11
20161130|25746U844|DRUA|41|DOMINION RES INC VA NEW ENHANC|21.75
20161130|25746U869|DCUC|216|DOMINION RES INC VA NEW 2014 S|50.82
20161130|25754A201|DPZ|350|DOMINO'S PIZZA INC COM STK|170.87
20161130|257569103|DQJCY|142|DON QUIJOTE HLDGS CO LTD (JPN)|9.64
20161130|25820R105|DMLP|100|DORCHESTER MINERALS LP COM UTS|16.15
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20161130|25960R105|PLOW|66|DOUGLAS DYNAMICS, INC COM STK |31.60
20161130|26138E109|DPS|146|DR PEPPER SNAPPLE GROUP, INC|89.45
20161130|26144M400|DRWI|44|DRAGONWAVE INC COM NEW (CDA)|2.90
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20161130|26202F107|DSM|2|DREYFUS STRATEGIC MUM BD FD|8.03
20161130|262037104|DRQ|1104|DRIL-QUIP INC|53.60
20161130|262100209|DRNE|3172|DRONE AVIATION HLDG CORP COM N|2.95
20161130|26441C303|DUKH|274|DUKE ENERGY CORP NEW 5.125% JR|24.60
20161130|26443V101|DLTH|26742|DULUTH HLDGS INC COM STK CL B |35.00
20161130|265269209|DPMLF|470|DUNDEE PRECIOUS METALS INC|1.50
20161130|26613Q106|DFT|200|DUPONT FABROS TECHNOLOGY INC C|42.22
20161130|266605104|DRRX|42|DURECT CORPORATION|1.30
20161130|267700102|DYSOY|88|DYESOL LTD SPON ADR (AUS)|3.43
20161130|268158201|DVAX|1207|DYNAVAX TECHNOLOGIES CORP COM |4.75
20161130|26817R116|DYNWS|1131|DYNEGY INC NEW DEL WTS EXP 10/|0.07
20161130|26824A205|EACO|699|EACO CORP COM STK (FL)|6.80
20161130|268277308|ECOBD|7729|ECO BLDG PRODS INC|.
20161130|268664109|EMCI|21|EMC INSURANCE GROUP INC|28.20
20161130|26874L101|ENBP|50|ENB Financial Corp. (PA) Commo|33.60
20161130|26875P101|EOG|43892|EOG RESOURCES,INC|92.44
20161130|268780103|EONGY|3251|E.ON SE SPONSORED ADR (GERMANY|6.61
20161130|268785102|EPE|2|EP ENERGY CORP CLASS A|4.19
20161130|26884J203|ERHE|5603518|ERHC ENERGY INC|.
20161130|26884L109|EQT|20109|EQT CORPORATION COM STK|70.97
20161130|26884U208|EPRPRC|61|EPR PPTYS 5.75 SER C CUM CONV |28.15
20161130|26884U406|EPRPRF|225|EPR PPTYS CUM|25.58
20161130|26885J103|EQGP|68|EQT GP HLDGS LP COM UNIT REPST|24.05
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20161130|26922A784|BEMO|6925|ETF SER SOLUTIONS APTUS BEHAVI|25.63
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20161130|26922W109|GLTR|12130|ETFS PRECIOUS METALS BASKET TR|60.00
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20161130|26923A106|PALL|75|ETFS PALLADIUM TR SHS BEN INT |73.19
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20161130|26924G409|IPAY|4732|ETF MANAGERS TR|25.43
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20161130|26924G805|IFLY|2890|ETF MANAGERS TR PUREFUNDS DRON|27.00
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20161130|269271102|EVSBY|25|EVS BORADCAST EQUIPMENT S A AD|7.93
20161130|269279402|XCO|10|EXCO RESOURCES, INC. COM|1.02
20161130|26928E202|EXAI|5720|EXA|0.21
20161130|269334207|EZTD|5747|EZTD INC COM NEW|2.53
20161130|26942G100|EBMT|200|EAGLE BANCORP MONTANA INC COM |19.45
20161130|269451100|GRF|1885|EAGLE CAPITAL GROWTH FUND INC |7.50
20161130|26969P108|EXP|38|EAGLE MATERIALS INC|93.19
20161130|269796108|EGRX|156|EAGLE PHARMACEUTICALS INC (DE)|78.14
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20161130|269906202|EGPLF|16181|EAGLE PLAINS RESOURCES LTD|0.11
20161130|27579R104|EWBC|583|EAST WEST BANCORP INC|47.25
20161130|27616L102|EACQ|24|EASTERLY ACQUISITION CORP COM |10.00
20161130|276855509|ELRFF|1897|EASTERN PLATINUM LIMITED NEW O|0.33
20161130|277196101|EVBS|41|EASTERN VIRGINIA BANSHARES INC|9.18
20161130|277253100|ETBI|21878|EASTGATE BIOTECH CORP|0.03
20161130|277276101|EGP|13402|EASTGROUP PROPERTIES INC|69.00
20161130|277432100|EMN|14|EASTMAN CHEMICAL CO|73.69
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20161130|27826G109|EVO|30|EATON VANCE OHIO MUNI INC TST |13.57
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20161130|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|11.68
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20161130|27829M103|EXD|300|EATON VANCE TAX ADVTGE BD OPT |11.89
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20161130|278642103|EBAY|440|EBAY INC|28.51
20161130|278715206|EBIX|2341|EBIX INC|61.20
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20161130|279158109|EC|260|ECOPETROL S A SPONSORED ADS (C|7.85
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20161130|280358102|EDGW|200|EDGEWATER TECH INC|6.81
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20161130|28224X207|EFFI|60716|EFFTEC INTERNATIONAL INC COMMO|.
20161130|28226B104|EGLT|2396|EGALET CORP COM STK (DE)|6.82
20161130|282579309|ESALY|100|EISAI CO LTD SPONS ADR (NEW)|58.56
20161130|282644202|EKSO|2684|EKSO BIONICS HLDGS INC|4.45
20161130|282812106|ECPN|14933|EL CAPITAN PRECIOUS METALS INC|0.05
20161130|283677854|EE|1|EL PASO ELECTRIC CO "NEW"|46.85
20161130|284902103|EGO|23960|ELDORADO GOLD CORP (NEW)|2.71
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20161130|286082102|EFII|100|ELECTRONICS FOR IMAGING INC|43.52
20161130|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.60
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20161130|28660R102|ELMUY|6|Elisa OYJ Unsponsored ADR repr|15.87
20161130|28661D102|ELIO|2666|ELIO MTRS INC COM (AZ)|17.00
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20161130|288853104|PERY|61|PERRY ELLIS INT'L INC|26.14
20161130|290828102|EMCF|1547|EMCLAIRE FINL CORP|26.13
20161130|29084Q100|EME|39|EMCOR GROUP INC|71.02
20161130|29089Q105|EBS|164|EMERGENT BIOSOLUTIONS INC COM |28.30
20161130|29101U407|EOXLQ|10263|EMERALD OIL INC (MT)|0.27
20161130|29102H108|EMES|303|EMERGE ENERGY SVCS LP COM UNIT|10.65
20161130|291345106|EMIS|16643|EMISPHERE TECHNOLOGIES INC|0.69
20161130|291641108|EDE|5002|EMPIRE DISTRICT ELECTRIC CO|34.08
20161130|29206E100|ERS|3116|EMPIRE RESOURCES,INC|4.91
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20161130|292218104|EIG|98|EMPLOYERS HOLDINGS INC COM (NV|36.05
20161130|29244A102|EDN|63|EMPRESA DISTRIBUIDORA Y COMERC|27.30
20161130|29250N105|ENB|65|ENBRIDGE INC|42.16
20161130|29250X103|EEQ|482|ENBRIDGE ENERGY MANAGEMENT LLC|23.54
20161130|292505104|ECA|1641|ENCANA CORPORATION|11.31
20161130|29258Y103|EXK|7170|ENDEAVOUR SILVER CORP|3.87
20161130|29265W207|ENLAY|4279|Enel Societa Per Azioni Unspon|4.03
20161130|29266S106|ELGX|35|ENDOLOGIX INC|7.29
20161130|29267H406|ENHPRC|98|ENDURANCE SPECLTY HLDGS LTD|25.95
20161130|29268A103|EGDFF|99634|ENERGOLD DRILLING CORP (CDA)|0.63
20161130|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|10.24
20161130|29269K100|NDRO|15|ENDURO ROYALTY TRUST REPTSG BE|3.60
20161130|29270J100|ERII|800|ENERGY RECOVERY, INC. COM STK |10.42
20161130|29271Q103|ESOA|6607|ENERGY SVCS OF AMER CORP|1.55
20161130|29272B105|EIGI|1|ENDURANCE INTL GROUP HLDGS INC|7.85
20161130|29272C103|WATT|4488|ENERGOUS CORP COM STK|15.02
20161130|29272H201|ENDV|33090|ENDONOVO THERAPEUTICS INC COM |0.07
20161130|29272W109|ENR|104|ENERGIZER HLDGS INC COM NEW|44.01
20161130|29273V100|ETE|576|ENERGY TRANSFER EQUITY, L.P.|16.48
20161130|292766102|ERF|17|ENERPLUS CORPORATION (CDA)|7.37
20161130|29278D105|ENIC|280|ENEL CHILE S A SPONSORED ADR|4.71
20161130|29286D105|ENGIY|17796|ENGIE (FRANCE)|12.35
20161130|29358Y102|ENSV|96|ENSERVCO CORPORATION COMMON ST|0.65
20161130|29359T102|ESNC|204089|ENSYNC, INC.|0.93
20161130|29363K105|ENTL|5061|ENTELLUS MED INC COM|18.35
20161130|29364D100|EAI|75|ENTERGY ARK INC 1ST MTG BD 4.8|21.45
20161130|29364D407|EGRKH|50|ENTERGY ARKANSAS INC $4.56 PFD|98.35
20161130|29364G103|ETR|3585|ENTERGY CORP (NEW)|71.40
20161130|29364P103|ENO|2726|ENTERGY NEW ORLEANS INC 1ST MT|24.97
20161130|29364W504|ELJ|422|ENTERGY LA LLC 1ST MTG BD 5.25|24.05
20161130|29364W603|ELU|160|ENTERGY LA, LLC 1ST MTG BD, 4.|22.78
20161130|29365M307|ETRM|4|ENTEROMEDICS INCCOM STK (DE)|0.07
20161130|293668109|EBTC|74|ENTERPRISE BANCORP INC. MASS|32.64
20161130|293904108|ENZN|4725|ENZON PHARMACEUTICALS INC|0.47
20161130|294017108|ENUM|147000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20161130|29413U103|EVHC|221|ENVISION HEALTHCARE HLDGS INC |22.49
20161130|29413V606|EPAZ|40|EPAZZ INC|0.01
20161130|29414G103|PRFC|17700|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161130|29414M100|EVI|69|ENVIROSTAR, INC|14.25
20161130|29444U700|EQIX|232|EQUINIX INC COMMON STOCK REIT |343.39
20161130|29482P100|EACIQ|21752|ERICKSON INCORPORATED COM STK |0.11
20161130|295625107|ERN|1064|ERIN ENERGY CORP COM STK (DE) |2.00
20161130|29601R102|BPUZF|3687|EROS RES CORP COM (CDA)|0.14
20161130|296036304|EBKDY|211078|Erste Group Bank AG Sponsored |13.69
20161130|296056104|ESCA|1206|ESCALADE INC|13.80
20161130|29669R101|EEYUF|10630|ESSENTIAL ENERGY SVCS LTD COM |0.40
20161130|297178105|ESS|1920|ESSEX PROPERTY TRUST INC|215.87
20161130|297284200|ESLOY|3965|ESSILOR INTL S A SPONS ADR (FR|53.12
20161130|297319105|ECPCY|184|ESTACIO PARTICIPACOES SA SPON |4.75
20161130|297602104|ETH|13688|ETHAN ALLEN INTERIORS INC|35.05
20161130|29872M105|EUSHY|4|EUROCASH SA UNSPONSORED ADR (P|9.07
20161130|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.50
20161130|29978A104|EVBG|178|EVERBRIDGE INC. COM|16.15
20161130|30041T104|MRAM|332|EVERSPIN TECHNOLOGIES INC COM |7.33
20161130|30049G104|EVOK|1052|EVOKE PHARMA INC|1.68
20161130|30050B101|EVH|14|EVOLENT HEALTH,INC CLASS A COM|18.85
20161130|30050E105|EVTCY|4011|EVOTEC AG SPONSORED ADS (GERMA|12.84
20161130|30051E104|EVVTY|853|EVOLUTION GAMING GROUP AB ADR |14.52
20161130|300614500|EXA|62|EXA CORPORATION COM STK (DE)|14.97
20161130|30063P105|EXAS|14941|EXACT SCIENCES CORPORATION|15.16
20161130|30064E109|EXAC|108|EXACTECH INC|26.50
20161130|300645108|EXAR|549|EXAR CORP (DE)|10.13
20161130|301505707|ROBO|5066|ROBO GLOBAL ROBOTICS AND AUTOM|28.42
20161130|301505806|HTUS|874|HULL TACTICAL US ETF (DE)|26.78
20161130|301505848|VMAX|1550|EXCHG TRADED CONCEPTS REX VOLM|9.44
20161130|30151E103|HSPX|410|HORIZONS S&P 500 COVERED CALL |44.84
20161130|30151E509|KLEM|539|E T CONCEPTS TR II GAVEKAL KNO|22.85
20161130|30151E608|KLDW|5128|ET CONCEPTS TR II GAVEKAL KNOW|26.48
20161130|30161N101|EXC|118|EXELON CORPORATION|33.66
20161130|30161N127|EXCU|376|EXELON CORP CONV UNIT (PA)|47.02
20161130|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.51
20161130|30162U104|ELED|12000|EXELED HLDGS INC COM STK (DE) |.
20161130|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.83
20161130|30211D103|EXOL|5000|EXOLIFESTYLE INC COM|0.02
20161130|30212P303|EXPE|7041|EXPEDIA INC DEL COM NEW|125.10
20161130|302130109|EXPD|336|EXPEDITORS INTL OF WASH INC|52.75
20161130|30215C101|EXPGY|1283|Experian Plc Sponsored ADR (UK|18.76
20161130|30219E103|EXPR|557|EXPRESS, INC COM STK|13.48
20161130|30224P200|STAY|472|EXTENDED STAY AMER INC COM STK|15.60
20161130|30227H106|EXTN|1|EXTERRAN CORP COM STK (DE)|18.67
20161130|30231G102|XOM|6303|EXXON MOBIL CORPORATION|85.90
20161130|30233M107|EYEG|974|EYEGATE PHARMACEUTICALS INC CO|1.85
20161130|30237P106|FMBM|530|F & M BANK CORP|26.00
20161130|30239F106|FFG|53|FBL FINANCIAL GROUP INC CL-A|77.40
20161130|30243C107|FFDF|1|FFD FINL CORP|32.76
20161130|302520101|FNB|1584|F N B CORP (PA)|15.06
20161130|30255M100|FBEC|3063|FBEC WORLDWIDE INC COM|0.02
20161130|30255P103|FNBPRE|1243|F N B CORP DEP SHS REPSTG FLTG|27.73
20161130|30257X104|FBK|196|FB FINL CORP COM (TN)|23.53
20161130|302578109|FNCB|1692|FNCB BANCORP INC|5.83
20161130|302635107|FSIC|5400|FS INVT CORP COM STK (MD)|10.25
20161130|30281V108|FTD|971|FTD COS INC COM|23.02
20161130|30289C102|FSBC|100|FSB BANCORP INC COM|14.25
20161130|30303M102|FB|63235|FACEBOOK INC CL A COM STK (DE)|120.87
20161130|30711Y102|SFUN|48900|FANG HLDGS LTD ADR (CYM)|2.90
20161130|30729R107|FNTYF|710|FANTASY 6 SPORTS INC COM|1.35
20161130|307292201|FASDF|9992|FANTASY ACES DAILY FANTASY SPO|0.03
20161130|307305102|FANUY|1986|FANUC CORPORATION UNSPONSORED |17.20
20161130|307675108|FARM|51|FARMER BROTHERS CO|35.30
20161130|31154R109|FPI|1570|FARMLAND PARTNERS INC COM STK |11.84
20161130|31188H101|FRCOY|554|Fast Retailing Co Ltd Unsponso|35.61
20161130|312059108|FBSS|100|FAUQUIER BANKSHARES INC (VA)|15.99
20161130|313148306|AGM|4710|FED AGRICLT MTG CP CL C NON-VT|54.59
20161130|313400301|FMCC|41100|FREDDIE MAC D/B/A VOTING|3.02
20161130|313400608|FMCCI|17|FREDDIE MAC D/B/A VAR N-CUM-B |8.00
20161130|313400715|FMCCS|400|FEDERAL HOME LOAN MORTAGAGE CO|8.50
20161130|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |8.20
20161130|313400855|FMCCH|100|FREDDIE MAC 5.1% NONCUM PFD|8.75
20161130|313586109|FNMA|3082|FANNIE MAE|3.08
20161130|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|9.75
20161130|313747206|FRT|206|FEDERAL REALTY INVEST TR SBI|141.80
20161130|314211103|FII|5|FEDERATED INVESTORS INC CL B|27.20
20161130|31428X106|FDX|400|FEDEX CORPORATION|190.32
20161130|31446L100|FENX|373|FENIX PTS INC COM|3.55
20161130|315293100|FGP|638|FERRELLGAS PARTNERS LP COM UTS|5.90
20161130|315437103|FRRVY|3605|FERROVIAL SA UNSPONSORED ADR (|17.75
20161130|31572Q808|FGEN|150|FIBROGEN INC COMMON STOCK|22.90
20161130|315721209|FCSC|700|FIBROCELL SCIENCE INC NEW COM |0.90
20161130|315912808|ONEQ|13883|FIDELITY NASDAQ COMPOSITE INDE|212.39
20161130|316092204|FDIS|46863|FIDELITY COVINGTON TR MSCI CON|32.58
20161130|316092402|FENY|116423|FIDELITY COVINGTON TR MSCI ENE|19.84
20161130|316092501|FNCL|254372|FIDELITY COVINGTON TR MSCI FIN|32.93
20161130|316092600|FHLC|88991|FIDELITY COVINGTON TR MSCI HEA|33.20
20161130|316092709|FIDU|41155|FIDELITY COVINGTON TR MSCI IND|32.22
20161130|316092782|FVAL|702|FIDELITY COVINGTON TR VALUE FA|26.89
20161130|316092790|FQAL|1635|FIDELITY COVINGTON TR QUALITY |26.04
20161130|316092808|FTEC|95897|FIDELITY COVINGTON TR MSCI INF|36.91
20161130|316092816|FDMO|11149|FIDELITY COVINGTON TR MOMENTUM|25.35
20161130|316092824|FDLO|9300|FIDELITY COVINGTON TR LOW VOLA|25.71
20161130|316092832|FDRR|20506|FIDELITY COVINGTON TR DIVID ET|26.19
20161130|316092840|FDVV|3006|FIDELITY COVINGTON TRCORE DIVI|26.01
20161130|316092857|FREL|29522|FIDELITY COVINGTON TR MSCI REA|22.96
20161130|316092873|FCOM|24335|FIDELITY COVINGTON TR MSCI TEL|30.62
20161130|316092881|FMAT|82487|FIDELITY COVINGTON TR MSCI MAT|28.81
20161130|31618P103|FDHC|146|FIDELITY HOLDING CORP. (NEW) C|2.00
20161130|316188101|FCOR|105|FIDELITY MERRIMACK STR TR CORP|49.30
20161130|31620M106|FIS|680|FIDELITY NATIONAL INFORMATION |78.90
20161130|31620R303|FNF|149|FIDELITY NATIONAL FINL INC NEW|32.61
20161130|316500107|FDUS|954|FIDUS INVT CORP|16.50
20161130|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.00
20161130|316773100|FITB|1113|FIFTH THIRD BANCORP (OHIO)|25.39
20161130|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161130|317485100|FNGN|30|FINANCIAL ENGINES INC COM STK |34.95
20161130|317923100|FINL|1683|FINISH LINE INC CL-A|23.06
20161130|318071404|FINGF|200|FINNING INTL INC|19.35
20161130|31809M109|FIORF|18500|FIORE EXPL LTD ORDINARY SHARES|0.33
20161130|31866P102|FNLC|46|FIRST BANCORP INC COM STK (ME)|29.33
20161130|318672706|FBP|440|FIRST BANCORP COM STK NEW (PR)|6.37
20161130|318910106|FBNC|360|FIRST BANCORP (TROY N.C)|25.20
20161130|318916103|FBMS|1|FIRST BANCSHARES INC (THE) (MS|24.40
20161130|319383204|BUSE|48|FIRST BUSEY CORP COM NEW|27.64
20161130|319426102|FCBS|75|FIRST CENTURY BANKSHARES INC|27.40
20161130|31949B104|FCHS|162|FIRST CHOICE HEALTHCARE SOLUTI|1.17
20161130|31971A107|FCNH|50|FIRST COLEBROOK BANCORP INC NH|21.70
20161130|319829107|FCF|65|FIRST COMMONWEALTH FINL CORP|12.61
20161130|31983A103|FCBC|140|FIRST COMMUNTY BANCSHRS INC(NV|28.18
20161130|319835104|FCCO|53|FIRST COMMUNITY CORP (SC)|16.00
20161130|31985Q106|FCFP|23067|FIRST COMMUNITY FINANCIAL PART|10.90
20161130|32008D106|FDC|560|FIRST DATA CORP NEW COM CL A (|14.85
20161130|32020R109|FFIN|463|FIRST FINL BANKSHARES INC|44.00
20161130|320209109|FFBC|206|FIRST FINANCIAL BANCORP (OH)|27.30
20161130|32021X105|FFNM|76|FIRST FEDERAL OF NORTHERN MICH|7.35
20161130|320498207|HVST|60|FIRST HARVEST CORP COM NEW|5.00
20161130|32051X108|FHB|1456|FIRST HAWAIIAN INC COM|30.38
20161130|320517105|FHN|622|FIRST HORIZON NATIONAL CORPORA|18.72
20161130|320557101|INBK|227|FIRST INTERNET BANCORP COMMON |29.10
20161130|320557200|INBKL|200|FIRST INTERNET BANCORP SUB NOT|24.40
20161130|320734106|FLIC|600|FIRST LONG ISLAND CORP|38.62
20161130|32076V103|AG|9720|FIRST MAJESTIC SILVER CORP ORD|8.88
20161130|320866106|FMBH|1405|FIRST MID-ILL BANCSHARES INC|30.41
20161130|32115D106|FNBC|2|FIRST NBC BK HLDG CO COM STK (|6.75
20161130|335889200|FPAFY|135|FIRST PACIFIC LTD SPONS ADR|3.42
20161130|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.55
20161130|336917109|FDL|2443|FIRST TR MORNINGSTAR DIVIDEND |27.42
20161130|336920103|FPX|88|FIRST TRUST US IPO INDEX FD|53.97
20161130|33718M105|FDM|18274|FIRST TRUST DOW JONES SELECT M|41.49
20161130|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.92
20161130|33733B100|FIW|21518|FIRST TR ISE WATER INDEX FD|40.21
20161130|33733E104|FTCS|59043|FIRST TRUST CAPITAL STRENGTH E|40.92
20161130|33733E807|FCG|22897|FIRST TR ISE REVERE NAT GAS IN|24.97
20161130|33733F101|FAD|691|FIRST TR MULTI CAP GROWTH ALPH|52.94
20161130|33734H106|FVD|41787|FIRST TR VALUE LINE DIVID INDE|27.75
20161130|33734K109|FEX|73222|FIRST TR LARGE CAP CORE ALPHDE|48.44
20161130|33734X127|FXN|283616|FIRST TR EXCHANGE TRADED FD FI|15.13
20161130|33734X150|FXR|305551|FIRST TRUST INDUSTRIALS/PRODUC|32.69
20161130|33734X168|FXZ|12247|FIRST TR EXCHANGE TRADED FD FI|35.90
20161130|33734X176|FXL|7266|FIRST TR EXCHANGE TRADED FD FI|38.06
20161130|33734X192|SKYY|7975|FIRST TRUST ISE CLOUD COMPUTIN|34.97
20161130|33734X812|FTAG|278|FIRST TR EXCHANGE-TRADED FD II|21.79
20161130|33734X846|CIBR|8912|FIRST TR FD II NASDAQ CYBERSEC|20.07
20161130|33734Y109|FYX|57298|FIRST TR SMALL CAP CORE ALPHAD|53.13
20161130|337344105|QQEW|44864|FIRST TR NASDAQ 100 EQUAL WEIG|46.69
20161130|337345102|QTEC|106839|FIRST TRUST NASDAQ 100 TECHNOL|52.56
20161130|33735B108|FNX|75923|FIRST TR MID CAP CORE ALPHADEX|55.65
20161130|33735G107|FVL|400|FIRST TR VALUE LINE 100 EXCHAN|20.99
20161130|33735J101|FTA|142759|FIRST TR LARGE CAP VALUE|46.03
20161130|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|12.04
20161130|33736Q104|QABA|32070|FIRST TRUST NASDAQ ABA COMMUNI|49.29
20161130|33737A108|GRID|876|FIRST TR NASDAQ CLEAN EDGE SMA|40.48
20161130|33737J125|FLN|66916|FIRST TRUST LATIN AMERICA ALPH|18.44
20161130|33737J133|FBZ|1685|FIRST TRUST BRAZIL ALPHADEX FU|13.33
20161130|33737J174|FDT|4|FIRST TRUST DEVELOPED MARKETS |47.11
20161130|33737J190|FGM|635|FIRST TRUST GERMANY ALPHADEX F|34.49
20161130|33737J232|FSZ|2898|FIRST TRUST SWITZERLAND ALPHAD|40.00
20161130|33737M102|FNY|3976|FIRST TRUST MID CAP GROWTH ALP|31.37
20161130|33737M201|FNK|6550|FIRST TRUST MID CAP VALUE ALPH|32.20
20161130|33737M300|FYC|33308|FIRST TRUST SMALL CAP GROWTH A|34.86
20161130|33737M409|FYT|5649|FIRST TRUST SMALL CAP|33.79
20161130|33738C103|FIF|2051|FIRST TR ENERGY INFRASTRUCTURE|18.41
20161130|33738D101|EMLP|29794|FIRST TR EXCHANGE-TRADED IV|24.49
20161130|33738D309|FTSL|565|FIRST TRUST SENIOR LN FUND|48.18
20161130|33738D408|HYLS|4482|FIRST TR TACTICAL HIGH YIELD L|47.74
20161130|33738R118|TDIV|64963|FIRST TRUST NASDAQ TECHNOLOGY |29.44
20161130|33738R506|RDVY|31561|FIRST TR ETF FIRST TR NASDAQ R|24.45
20161130|33738R704|AIRR|63622|FIRST TR VI RBA AMERN INDL REN|22.87
20161130|33738R803|QINC|549|FIRST TR VI RBA QUALITY INCOME|22.74
20161130|33738R811|FTXL|500|FIRST TR ETF VI NASDAQ SEMICON|22.07
20161130|33738R829|FTXD|261|FIRST TR ETF VI NASDAQ RETAIL |21.03
20161130|33738R837|FTXH|2553|FIRST TR ETF VI NASDAQ PHARMAC|18.66
20161130|33738R852|FTXG|4497|FIRST TR ETF VI NASDAQ FOOD & |19.54
20161130|33738R860|FTXO|16373|FIRST TR ETF VI NASDAQ BK ETF |24.26
20161130|33739B104|FEI|94469|FIRST TR MLP & ENERGY INCOME|16.40
20161130|33739E108|FPE|66867|FIRST TR PFD SECS & INCOME ETF|18.90
20161130|33739G103|FMF|573|FIRST TR MORNINGSTAR FUTURES S|46.84
20161130|33739H101|FTGC|1650|FIRST TRUST GLOBAL TACTICAL CO|20.22
20161130|33739P103|FTLS|3078|FIRST TR LONG/SHORT EQUITY ETF|34.19
20161130|33739P202|FEMB|1426|FIRST TR ETF EMERGING MARKETS |39.92
20161130|33739P509|RFAP|1663|FIRST TRUST ETF III RIVERFRONT|52.09
20161130|33739P608|RFDI|494|FIRST TRUST ETF III RIVERFRONT|51.39
20161130|33739P707|RFEM|429|FIRST TRUST III RIVERFRONT DYN|54.12
20161130|33739P806|RFEU|298|FIRST TRUST ETF III RIVERFRONT|50.83
20161130|33739P889|HUSV|8224|FIRST TR ETF III HORIZON MANAG|19.93
20161130|33739Q200|LMBS|10893|FIRST TR ETF FD IV FIRST TR LO|52.28
20161130|33739Q309|FDIV|19921|FIRST TRUST STRATEGIC INCOME|49.51
20161130|33739Q408|FTSM|42594|FIRST TR ENHANCED TRADED FD IV|59.93
20161130|33739Q507|FCVT|17160|FIRST TR EXCHANGE TRADED FD IV|25.92
20161130|33740F409|FCEF|1300|FIRST TR ETF VIII CEF INCOME O|19.59
20161130|33740F508|MCEF|1050|FIRST TR ETF VIII MUNICIPAL CE|18.14
20161130|33740Y101|FAAR|653|FIRST TRUST VII ALTERNATIVE AB|29.13
20161130|33741H107|FUNC|1|FIRST UNITED CORP|12.90
20161130|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.31
20161130|33767D105|FCFS|1|FIRSTCASH INC COM (DE)|47.90
20161130|33767E103|FSV|257|FIRSTSERVICE CORPORATION NEW S|43.44
20161130|337738108|FISV|182|FISERV INC|106.54
20161130|33829M101|FIVE|756|FIVE BELOW INC COM STK (PA)|39.89
20161130|33830X104|FPRX|241|FIVE PRIME THERAPEUTICS INC|58.48
20161130|33831D107|FIND|10000|FINDEX.COM INC|.
20161130|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|19.45
20161130|338479108|FLC|300|FLAHERTY & CRUMRINE TOTAL RETU|20.15
20161130|33849W204|FLRE|14318|FLAMERET INC|.
20161130|33938A105|FLKS|102|FLEX PHARMA INC COM|6.23
20161130|33938J106|FLXN|200|FLEXION THERAPEUTICS INC COM S|17.38
20161130|33939J303|FPAY|3715|FLEXSHOPPER INC COM NEW|6.50
20161130|33939L308|TLTE|225|FLEXSHARES TR MORNINGSTAR EMER|46.03
20161130|33939L506|TDTT|24232|FLEXSHARES TR IBOXX 3 YR TARGE|24.66
20161130|33939L605|TDTF|16774|FLEXSHARES TR IBOXX 5 YR TARGE|25.05
20161130|33939L670|BNDC|727|FLEXSHARES TR CORE SELECT BD F|24.90
20161130|33939L696|ESG|413|FLEXSHARES TR STOXX US ESG IMP|51.79
20161130|33939L712|TLEH|1313|FLEXSHARE TR CURRENCY HEDGED M|25.44
20161130|33939L746|QLC|2057|FLEXSHARES TR US QUALITY LARGE|27.62
20161130|33939L779|MBSD|774|FLEXSHARES TR DISCIPLINED DURA|24.36
20161130|33939L787|GQRE|119|FLEXSHARES TR GLOBAL QUALITY R|56.10
20161130|33939L795|NFRA|822|FLEXSHARES STOXX GLOBAL BROAD |42.88
20161130|33939L811|IQDE|461|FLEXSHARES INTERNATIONAL QLTY |21.40
20161130|33939L829|IQDY|8059|FLEXSHARES INTERNATIONAL QUALI|23.21
20161130|33939L837|IQDF|78325|FLEXSHARES INTERNATIONAL QUALI|21.96
20161130|33939L845|QDEF|3715|FLEXSHARES QUALITY DIV DEFENSI|38.55
20161130|33939L852|QDYN|758|FLEXSHARES QUALITY DIVIDEND DY|37.54
20161130|33939L860|QDF|47122|FLEXSHARES QUALITY DIVIDEND IN|39.22
20161130|33939L886|RAVI|218|FLEXSHARES TR READY ACCESS VAR|75.44
20161130|33972Q107|FTWS|10765|FLITWAYS TECHNOLOGY INC COM|0.83
20161130|343412102|FLR|9380|FLUOR CORPORATION (NEW)|52.77
20161130|343498101|FLO|18490|FLOWER FOODS INC|15.58
20161130|34354P105|FLS|28|FLOWSERVE CORP|45.04
20161130|34385P108|FLDM|11|FLUIDIGM CORP (DELAWARE)|6.05
20161130|344849104|FL|181|FOOT LOCKER INC;COM USD0.01|72.44
20161130|34512J108|FTXP|63|FOOTHILLS EXPL INC|1.94
20161130|345143101|FESL|5880|FORBES ENERGY SVCS LTD COM (TX|0.04
20161130|345605109|FCEA|1120|FOREST CITY RLTY TR INC COM CL|18.74
20161130|34959E109|FTNT|11470|FORTINET INC COM STK (DE)|30.24
20161130|34959J108|FTV|15|FORTIVE CORP COM (DE)|55.28
20161130|34960D108|FRTN|6425|FORTRAN CORPORATION COMMON STO|0.60
20161130|349862300|FORD|52|FORWARD INDUSTRIES INC|1.39
20161130|349870105|FHNIY|276|FOSCHINI GRP LTD|21.50
20161130|349915108|FSM|10000|FORTUNA SILVER MINES, INC.|6.22
20161130|350891107|FOFN|1337|FOUR OAKS FINCORP INC|2.52
20161130|35166C109|FXTGY|3170|FOXTONS GROUP PLC AMERICAN DEP|2.57
20161130|351680400|SIZ|3709|QUANTSHARES US MKT NEUTRAL|21.67
20161130|351680806|DIVA|251|QUANTSHARES HEDGED DIVID INC F|25.89
20161130|351680830|OEUH|400|FQF TR O SHARES FTSE EUROPE QU|24.99
20161130|351680848|OEUR|486|FQF TR O SHARES FTSE EUROPE QU|20.70
20161130|351793104|FRAN|700|FRANCESCAS HLDGS CORP COM STK |16.61
20161130|351858105|FNV|2311|FRANCO NEV CORP COMMON (CANADA|59.24
20161130|353469109|FC|100|FRANKLIN COVEY CO.|20.95
20161130|353514102|FELE|967|FRANKLIN ELECTRIC CO|38.65
20161130|353525108|FRAF|100|FRANKLIN FINL SERVICE CORP|27.00
20161130|35472T101|FTF|202|FRANKLIN LIMITED DURATION INCO|11.78
20161130|35473P108|FLQH|292|FRANKLIN TEMPLETON LIBERTYQ IN|25.51
20161130|35473P306|FLQD|1420|FRANKLIN TEMPLETON LIBERTYQ GL|25.49
20161130|35473P405|FLQG|1239|FRANKLIN TEMPLETON LIBERTYQ GL|26.10
20161130|35473P504|FLLV|625|FRANKLIN TEMPLETON ETF TR LIBE|25.45
20161130|35473P603|FLCO|2020|FRANKLIN TEMPLETON TR LIBERTY |24.11
20161130|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.47
20161130|356108100|FRED|780|FREDS INC CL-A|9.89
20161130|35671D857|FCX|240|FREEPORT-MCMORAN INC COM STK C|14.97
20161130|358029106|FMS|1419|FRESENIUS MED CARE AG & CO. KG|39.41
20161130|35906A108|FTR|76322|FRONTIER COMMUNICATIONS CORPOR|3.67
20161130|35953E201|FUGI|44|FUEGO ENTERPRISES INC COM STK |1.50
20161130|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.68
20161130|359590304|FJTSY|33|FUJITSU LTD ADR (5 COM)|29.03
20161130|360271100|FULT|440|FULTON FINL CORP|17.75
20161130|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.74
20161130|361118102|FUWAY|1552|FURUKAWA ELECTRIC CO LTD ADR|15.48
20161130|36117L107|FUTL|163716|FUTURELAND CORP|0.01
20161130|361448103|GATX|6459|GATX CORP|53.42
20161130|361448608|GMTA|2519|GATX CORP SR NT (NY)|24.06
20161130|36150G106|GBSX|7160|GBS ENTERPRISES INCORPORATED C|0.05
20161130|361592108|GEAGY|1990|GEA Group Ag Sponsored ADR (Ge|37.37
20161130|36162J106|GEO|173|GEO GROUP INC (NEW)|33.26
20161130|36165A102|JOB|1257|GEE GROUP INC COM STK (IL)|4.98
20161130|361860208|ALLYPRA|10013|GMAC CAP TR I GTD TR PFD SECS |25.14
20161130|36191G107|GNC|1607|GNC HLDGS INC|14.45
20161130|36227K106|GVP|45|GSE SYSTEMS INC|2.95
20161130|362408106|GTXO|32951|GTX CORP. COMMON STOCK|.
20161130|36242L105|GLU|100|GABELLI GLOBAL UTILITY & INCOM|16.51
20161130|36246K103|GRX|300|THE GABELLI HEALTHCARE & WELLN|9.67
20161130|362607301|GFA|1685|GAFISA S.A. SPONSORED ADR REPS|1.22
20161130|36268W100|GCAP|102|GAIN CAP HLDGS INC|6.49
20161130|36269P104|GAIA|57|GAIA INC NEW CL-A|8.65
20161130|36315X101|GLPG|217|GALAPAGOS NV SPONSORED ADR (BE|60.01
20161130|363225202|GALT|9649|GALECTIN THERAPEUTICS INC. COM|0.82
20161130|363225301|GALTU|3580|GALECTIN THERAPEUTICS INC|2.18
20161130|363256504|GALE|311|GALENA BIOPHARMA INC COM NEW|3.12
20161130|363576109|AJG|372|GALLAGHER ARTHUR J.& CO|51.25
20161130|36465A307|GGNPRB|1260|GAMCO GLOBAL GOLD NAT RES & IN|23.52
20161130|36465E101|GNT|200|GAMCO NAT RES GOLD & INCOME TR|6.99
20161130|36467J108|GLPI|137|GAMING & LEISURE PPTYS INC COM|31.11
20161130|36467W109|GME|2140|GAMESTOP CORP (HLDG CO) CL A|24.49
20161130|36473H104|GCI|26|GANNETT SPINCO INC COM STK (DE|9.57
20161130|364760108|GPS|2220|GAP INC (THE)|25.24
20161130|366651107|IT|231|GARTNER INC COM STK|104.08
20161130|367205200|GASNY|4715|Gas Natural Sdg Sa Unsponsored|3.46
20161130|36840V109|GBERY|59|GEBERIT AG JONA UNSPONSORED AD|39.52
20161130|36863N208|GTOMY|3600|GEMALTO NV SPONSORED ADR (NETH|25.99
20161130|36870A108|GEMP|37|GEMPHIRE THERAPEUTICS INC COM |9.35
20161130|368736104|GNRC|59|GENERAC HOLDINGS INC DE|40.79
20161130|368802401|GAMPRB|885|GENERAL AMERICAN INVEST CO INC|26.50
20161130|36930V100|CANN|12848|GENERAL CANNABIS CORP COM|3.38
20161130|369300108|BGC|10|GENERAL CABLE CORP|18.65
20161130|369604103|GE|142028|GEN ELEC CO|31.05
20161130|369822705|GFNSL|220|GENERAL FIN CORP DEL SR NTS DU|24.00
20161130|371485103|GNBT|185111|GENEREX BIOTECHNOLOGY CORP|.
20161130|37185E306|GTHR|1000|GeneThera, Inc. Common Stock (|0.01
20161130|37185X106|GEN|20|GENESIS HEALTHCARE INC CL A CO|3.60
20161130|37229T301|GNUS|4761|GENIUS BRANDS INTL INC COM|6.15
20161130|372303206|GMXAY|936|GENMAB A/S ADS (SPONSORED) (DN|88.44
20161130|372309104|GNMK|17|GENMARK DIAGNOSTICS INC COM ST|11.72
20161130|372460105|GPC|813|GENUINE PARTS CO|96.55
20161130|37247D106|GNW|4600|GENWORTH FINANCIAL INC CL A|4.25
20161130|37364F108|GSPH|1690|GEOSPATIAL CORPORATION COMMON |0.05
20161130|373737105|GGB|266994|GERDAU S.A. ADS (REPTG 1 PREF |4.09
20161130|37426X105|GTRL|163266|GET REAL USA, INC.|.
20161130|37427X104|GNGBY|865|GETINGE AB UNSPONSORED ADR (SW|15.67
20161130|374297109|GTY|25|GETTY REALTY CORP(NEW)|24.12
20161130|374396208|GEVO|19800|GEVO INC COM NEW|0.33
20161130|37441W108|GFSZY|44|G4S Plc Unsponsored ADR (UK)|15.00
20161130|37518A104|GIGL|26013|GIGGLES N' HUGS INC. COMMON ST|.
20161130|375558103|GILD|11|GILEAD SCIENCES INC|74.87
20161130|375916103|GIL|1|GILDAN ACTIVEWEAR COM SHS|27.74
20161130|376536306|GOODO|100|GLADSTONE COMMERCIAL CORP 7.5%|25.08
20161130|37890U108|GBT|4241|GLOBAL BLOOD THERAPEUTICS INC |18.65
20161130|378973408|GSAT|2808307|GLOBALSTAR, INC COM STK|0.82
20161130|379378102|GNL|31265|GLOBAL NET LEASE INC COM (MD) |7.84
20161130|379463102|GWRS|6942|GLOBAL WTR RES INC (DE)|8.53
20161130|379476104|GNTW|2386|GLOBE NET WIRELESS CORP. COMMO|0.70
20161130|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161130|37950E119|SDEM|2210|GLOBAL X MSCI SUPERDIVIDEND EM|14.45
20161130|37950E127|SRET|13883|GLOBAL X FDS SUPERDIVIDEND REI|14.57
20161130|37950E143|EFFE|279|GLOBAL X FDS JPM EFFICIENTE IN|24.24
20161130|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.63
20161130|37950E259|ARGT|166|GLOBAL X MSCI ARGENTINA ETF|22.90
20161130|37950E325|MLPJ|609|GLOBAL X FDS JUNIOR MLP ETF|7.84
20161130|37950E333|SPFF|5341|GLOBAL X SUPERINCOME PREFERRED|12.90
20161130|37950E366|GREK|99|GLOBAL X MSCI GREECE ETF|7.79
20161130|37950E473|MLPA|32086|GLOBAL X MLP ETF|10.86
20161130|37950E499|SOIL|7015|GLOBAL X FERTILIZERS/POTASH ET|8.68
20161130|37950E655|AND|2124|GLOBAL X FUNDS GLOBAL X FTSE A|7.80
20161130|37951M102|GAHC|194008|GLOBAL ARENA HLDG INC COM STK |.
20161130|37951P105|GOHE|1183|GLOBAL PAYOUT, INC. COMMON STO|0.01
20161130|37952E109|GEQU|2368|GLOBAL EQUITY INTL INC COM STK|0.02
20161130|37953G103|BRSS|66|GLOBAL BRASS & COPPER HLDGS,IN|29.20
20161130|37954A204|GMRE|135|GLOBAL MED REIT INC|7.33
20161130|37954Y103|SCIU|5892|GLOBAL X FDS SCIENTIFIC BETA U|26.51
20161130|37954Y301|SCID|360|GLOBAX X FDS SCIENTIFIC BETA E|22.07
20161130|37954Y400|SCIX|570|GLOBAL X FDS SCIENTIFIC BETA A|22.49
20161130|37954Y509|SCIJ|418|GLOBAL X FDS SCIENTIFIC BETA J|26.93
20161130|37954Y707|YLCO|24|GLOBAL X FDS YIELDCO INDEX ETF|10.63
20161130|37954Y715|BOTZ|2353|GLOBAL X FDSROBOTICS & ARTIFIC|15.10
20161130|37954Y731|KRMA|4731|GLOBAL X FDS GLOBAL X CONSCIOU|15.82
20161130|37954Y764|MILN|419|GLOBAL X FDS MILLENNIALS THEMA|15.71
20161130|37954Y780|SNSR|832|GLOBAL X FDSINTERNET OF THINGS|15.66
20161130|37954Y806|ALTY|103|GLOBAL X FDS SUPERDIVIDEND ALT|14.90
20161130|37954Y814|FINX|213|GLOBAL X FDS FINTECH THEMATIC |15.16
20161130|37954Y830|COPX|72506|GLOBAL X COPPER MINERS ETF|21.23
20161130|37954Y889|CATH|22495|GLOBAL X FDS GLOBAL X S&P 500 |26.90
20161130|379890106|GLUU|4061|GLU MOBILE INC COM STK (DE)|2.19
20161130|380237107|GDDY|533|GODADDY INC CL A|36.22
20161130|38045R206|GOL|163|GOL LINHAS AEREAS INTELIGENTES|16.09
20161130|38059T106|GFI|6745|GOLD FIELDS LTD SPONS ADR|3.21
20161130|380738104|GSV|601|GOLD STD VENTURES CORP COM STK|2.26
20161130|380956409|GG|10|GOLDCORP INC.|13.44
20161130|381119106|AUMN|2386|Golden Minerals Co. Common Sto|0.71
20161130|38115J100|GQMNF|240|GOLDEN QUEEN MINING LTD|0.69
20161130|38119T104|GSS|154086|GOLDEN STAR RESOURCES LTD|0.84
20161130|381370105|GV|330|GOLDFIELD CORPORATION|4.15
20161130|381430107|GSIE|62797|GOLDMAN SACHS ETF TR ACTIVEBET|24.03
20161130|381430503|GSLC|33648|GOLDMAN SACHS ETF TR ACTIVEBET|44.22
20161130|381430529|GBIL|1474|GOLDMAN SACHS TREASURYACCESS 0|100.03
20161130|381430545|GVIP|35|GOLDMAN SACHS HEDGE IND VIP ET|41.98
20161130|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|22.01
20161130|38145G308|GSPRJ|565|GOLDMAN SACHS GROUP INC DEP SH|25.34
20161130|38148B108|GSPRK|287|GOLDMAN SACHS GROUP, INC. (THE|26.99
20161130|38148G107|GER|3415|GOLDMAN SACHS MLP ENG RENAISSA|6.76
20161130|38153U108|GXSFF|756|GOLDSOURCE MINES INC|0.17
20161130|382550101|GT|57|GOODYEAR TIRE&RUBR;COM NPV|31.14
20161130|38268T103|GPRO|107286|GOPRO INC CL A COM STK (DE)|9.83
20161130|38268V108|GOPH|655|GOPHER PROTOCOL INC COM (NV)|1.03
20161130|38269P100|GMAN|7510|GORDMANS STORES, INC COM STK|0.77
20161130|38376A103|GOV|2269|GOVERNMENT PPTYS INCOME TR COM|19.06
20161130|38376A202|GOVNI|350|GOVERNMENT PPTYS INCOME TR SR |23.99
20161130|38500T101|GTE|97|GRAN TIERRA ENERGY INC (DE)|2.60
20161130|386617104|GPCM|369611|GRANDPARENTS.COM, INC. COMMON |.
20161130|387437114|GRPU|7|GRANITE REAL ESTATE INVT TR ST|33.00
20161130|38911N206|GRVY|2228|GRAVITY CO, LTD SPONSORED ADR |10.91
20161130|39013L601|GBSN|134961|GREAT BASIN SCIENTIFIC INC COM|0.01
20161130|390320109|GECC|104|GREAT ELM CAP CORP COM|10.90
20161130|39115V101|GPL|184|GREAT PANTHER SILVER LIMITED O|1.54
20161130|391164100|GXP|184|GREAT PLAINS ENERGY INC.|27.15
20161130|392709101|GRBK|194|GREEN BRICK PARTNERS INC COMMO|9.25
20161130|39303B206|GETH|6373|GREEN ENVIROTECH HLDGS CORP CO|0.33
20161130|39304T107|GYOG|163903|GREEN ENERGY ENTERPRISES INC C|.
20161130|393222104|GPRE|2962|GREEN PLAINS INC COM STK (IA) |25.45
20161130|393229109|GPDB|15652|GREEN POLKADOT BOX INCORPORATE|0.20
20161130|394181101|GNCGY|475|GREENCORE GROUP PLC SPONSORD A|14.72
20161130|394357107|GCBC|8|GREENE COUNTY BANCORP INC|21.75
20161130|39526G107|GRNH|245901|GREENGRO TECHNOLOGIES INC COM |0.07
20161130|39741P106|GRBS|279|GREER BANCSHARES INC(SC)|19.75
20161130|397624107|GEF|111|GREIF, INC. CL-A|51.17
20161130|397845108|GRCK|1096|GREY CLOAK TECH INC|0.22
20161130|398132100|GSUM|900|GRIDSUM HLDG INC ADR RPSTG CL |15.01
20161130|398231100|GRIF|30|GRIFFIN INDUSTRIAL REALTY , IN|30.60
20161130|398438408|GRFS|1733|GRIFOLS S A SPON ADR REPSTG 1/|15.74
20161130|398905109|GPI|628|GROUP 1 AUTOMOTIVE,INC|71.84
20161130|39945F102|GRPTY|2176|GROUPE EUROTUNNEL UNSPONSORED |16.23
20161130|399473107|GRPN|536|GROUPON INC COM STK CL A (DE) |3.96
20161130|399819200|GRWC|771|GROW CONDOS INC COM NEW|1.01
20161130|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.33
20161130|399847102|GBLX|7293|GROWBLOX SCIENCES, INC. COMMON|0.33
20161130|399909100|GGAL|2200|GRUPO FINANCIERO GALICIA SA|28.23
20161130|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |6.57
20161130|400487500|GPGJY|5|GRUPO GIGANTE SA DE CV SPONS A|16.80
20161130|400491106|SIM|122|GRUPO SIMEC S.A.B. DE CV ADR|11.13
20161130|40052V104|BMBOY|5893|GRUPO BIMBO SAB DE C SPONSORED|9.20
20161130|400654208|GGDVY|479|Guangdong Investment Ltd Unspo|70.66
20161130|401617105|GES|2080|GUESS ?,INC.|15.56
20161130|401664107|GBAB|29|GUGGENHEIM TAXABLE MUNICIPAL M|21.30
20161130|40167K100|GGE|100|GUGGENHEIM ENHANCED EQUITY STR|15.73
20161130|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |102.30
20161130|402635304|GPOR|64|GULFPORT ENERGY CORP|25.62
20161130|404030108|HEES|4|H & E EQUIPMENT SERVICES INC|17.89
20161130|40414L109|HCP|351|HCP INC COM STK (MD)|29.60
20161130|40416E103|HCI|235|HCI GROUP, INC COM|33.65
20161130|404251100|HNI|6|HNI CORPORATION COM STK|53.75
20161130|404280406|HSBC|61128|HSBC HOLD PLC ADS (REP 5 ORD) |39.31
20161130|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161130|404303109|HSNI|1169|HSN INC COM STK (DE)|39.40
20161130|40434J100|HRG|133644|HRG GROUP INC COM STK (DE)|15.67
20161130|40449J103|HABT|350|HABIT RESTAURANTS INC CLASS A |16.85
20161130|405024100|HAE|25|HAEMONETICS CORP|39.61
20161130|405217100|HAIN|140|HAIN CELESTIAL GROUP INC.(THE)|39.24
20161130|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.37
20161130|40609P105|HNRG|16000|HALLADOR ENERGY COMP COM STK (|9.34
20161130|406216101|HAL|470|HALLIBURTON CO COM|47.79
20161130|40637H109|HALO|674|HALOZYME THERAPEUTICS INC|12.07
20161130|40829T101|HMMR|1072|HAMMER FIBER OPTICS HLDGS CORP|9.97
20161130|410495204|HAFC|100|HANMI FINANCIAL CORP COM|30.95
20161130|410685101|HHSE|19163|HANNOVER HSE INC COM STK (WY) |.
20161130|412324303|HDNG|205|HARDINGE INC|10.54
20161130|413086109|HAR|241|HARMAN INT'L IND INC|109.45
20161130|413875105|HRS|156|HARRIS CORP|104.68
20161130|41753F109|HCAP|1119|HARVEST CAP CR CORP COM STK (D|12.76
20161130|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|17.55
20161130|418056107|HAS|71|HASBRO INC|86.62
20161130|421103102|HAYPY|1690|HAYS PLC ORD UNSPONSORED ADR (|17.54
20161130|421299108|HWRI|69|HAYWARD INDS INC|860.00
20161130|421924309|HLS|92|HEALTHSOUTH CORPORATION COM|42.01
20161130|42210P102|HW|1631|HEADWATERS INCORPORATED|23.65
20161130|422245100|HWAY|2582|HEALTHWAYS INC|23.15
20161130|42225K106|HIIQ|3653|HEALTH INS INNOVATIONS INC|12.85
20161130|42225L203|HADV|13700|HEALTH ADVANCE INC COMMON STOC|0.58
20161130|42225P501|HTA|404|HEALTHCARE TR AMER INC NEW CL |28.91
20161130|42227G202|HEWA|22682|HEALTHWAREHOUSE.COM INC COM ST|0.30
20161130|42234Q102|HTLF|281|HEARTLAND FINANCIAL USA INC|42.95
20161130|42237K102|HTBX|399332|HEAT BIOLOGICS INC COM STK (DE|2.98
20161130|422704106|HL|500|HECLA MINING CO|6.24
20161130|42281P205|HDELY|36|HEIDELBERGCEMENT AG UNSPONSORE|17.86
20161130|423008101|HKHHY|44|HEINEKEN HOLDING NV SPONSORED |35.15
20161130|42327L200|HMNY|750|HELIOS & MATHESON ANALYTICS|5.23
20161130|423281104|HLSPY|7077|HELIOSPECTRA AB SPONSORED ADR(|0.77
20161130|42330P107|HLX|482|HELIX ENERGY SOLUTIONS GROUP I|9.15
20161130|423452101|HP|1740|HELMERICH & PAYNE INC|67.57
20161130|42370P207|HMPQ|21381|HEMP AMERICANA INC COM NEW|0.02
20161130|42470P107|HTCO|276|HEMPTECH CORP|10.90
20161130|425883105|HNNMY|15851|Hennes & Mauritz AB Unsponsore|5.83
20161130|42704L104|HRI|1178|HERC HLDGS INC COM (DE)|38.17
20161130|42726M106|HCCI|86|HERITAGE-CRYSTAL CLEAN, INC CO|16.30
20161130|427746102|HRTX|816|HERON THERAPEUTICS INC NEW COM|14.75
20161130|427825708|HTPRE|77169|HERSHA HOSPITALITY TR PFD SER |23.91
20161130|42805E306|HSKA|104|HESKA CORPORATION COM|67.69
20161130|42809H107|HES|2423|HESS CORPORATION|49.05
20161130|42809H404|HESPRA|55|HESS CORP DEP SHS REPSTG 1/20T|60.14
20161130|42824C109|HPE|5560|HEWLETT PACKARD ENTERPRISE CO |23.74
20161130|428567101|HIBB|833|HIBBETT SPORTS INC COM|39.80
20161130|42969X306|TBEV|1|HIGH PERFORMANCE BEVERAGES CO |.
20161130|430101774|SNLN|20513|HIGHLAND FDS I HIGHLAND/IBOXX |18.57
20161130|431475102|HRC|88|HILL-ROM HOLDINGS, INC.|53.96
20161130|433406204|HINOY|42|HINO MOTORS LTD-ADR|103.55
20161130|435763107|HEP|187|HOLLY ENERGY PARTNERS, L.P. CO|32.02
20161130|436440101|HOLX|253|HOLOGIC INC|38.98
20161130|436893200|HOMB|447|HOME BANCSHARES INC COM STK|26.10
20161130|437076102|HD|1424|HOME DEPOT INC|129.62
20161130|438128308|HMC|606|HONDA MOTOR CO ADR ONE (1) COM|29.41
20161130|438516106|HON|64819|HONEYWELL INTERNATIONAL INC|113.34
20161130|438550303|HOKCY|48563|HONG KONG&CHINA GAS LTD ADRNEW|1.87
20161130|439038100|HOFT|658|HOOKER FURNITURE CORP|27.55
20161130|43940T109|HOPE|649|HOPE BANCORP INC COM|19.97
20161130|440327104|HMN|778|HORACE MANN EDUCATORS CORP|40.20
20161130|440407104|HBNC|5305|HORIZON BANCORP (IND)|23.19
20161130|44045A102|HRZN|1685|HORIZON TECHNOLOGY FINANCE COR|11.17
20161130|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|4.38
20161130|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161130|44106M102|HPT|11|HOSPITALITY PROPERTIES TST SBI|29.45
20161130|44107P104|HST|274|HOST HOTELS & RESORTS, INC|17.30
20161130|441593100|HLI|10|HOULIHAN LOKEY INC CL A|28.15
20161130|442496105|HBMD|96|Howard Bancorp, Inc. (MD) Comm|14.50
20161130|44267D107|HHC|230|HOWARD HUGHES CORP COM STK (DE|113.10
20161130|443251103|HOCPY|666|HOYA CORP SPONSORED ADR (JAPAN|39.86
20161130|443573100|HUBS|105|HUBSPOT INC COM STK (DE)|56.75
20161130|443628102|HBM|1501|HUDBAY MINERALS INC|6.70
20161130|444560106|BOSSY|723|HUGO BOSS AG SPONSORED ADR (GE|11.54
20161130|444859102|HUM|853|HUMANA INC|210.00
20161130|448055103|HUSKF|31|HUSKY ENERGY INC|10.92
20161130|448883207|HYGS|132|HYDROGENICS CORP NEW COM SHS (|5.00
20161130|44915H104|HYSR|19852|HYPERSOLAR INC COM STK (NV)|0.01
20161130|449172105|HY|100|HYSTER-YALE MATLS HANDLINGS IN|65.04
20161130|44967H101|ILG|53|ILG INC COM|18.14
20161130|44969G101|ICBU|32938|IMD COMPANIES INC COM STK|.
20161130|44984F104|IVOB|171|INVO BIOSCIENCE INC COM STK (N|0.38
20161130|45031U606|STARPRF|100|ISTAR INC SER F PFD|24.40
20161130|45031U705|STARPRG|634|ISTAR INC 7.65% SER G RDM PFD |23.73
20161130|45032K102|CMDT|369|ISHARES COMMODITY OPTIMIZED TR|35.09
20161130|450364104|ITEGY|2154|ITE GROUP PLC UNSPON ADR (UK) |7.34
20161130|45068B109|ESINQ|7836|ITT EDUCATIONAL SERVICES INC|0.03
20161130|450828207|IBKCP|73|IBERIABANK CORP DEP SHS REPSTG|26.00
20161130|45083B100|SLDRF|122972|IBERIAN MINERALS LTD ORD SHS (|0.04
20161130|451055107|ICON|265|ICONIX BRAND GROUP, INC.|9.13
20161130|45107D108|ICNVQ|554090|ICON VAPOR, INC. COMMON STOCK |.
20161130|451100101|IEP|241|ICAHN ENTERPRISES L.P|56.00
20161130|45168D104|IDXX|54|IDEXX LABORATORIES CORP|120.34
20161130|45170X205|INVE|422|IDENTIVE INC COM STK NEW (DE) |2.55
20161130|45172B102|IGEN|300|IGEN NETWORKS CORP. COMMON STO|0.13
20161130|45173B101|IFAN|7899145|IFAN FINANCIAL, INC . COMMON S|.
20161130|452327109|ILMN|90|ILLUMINA INC.|136.53
20161130|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161130|45247A105|IMTL|74350|IMAGE TECHNOLOGY LAB INC|0.07
20161130|45250L105|IMEXF|39990|IMAGIN MED INC COM (CDA)|0.07
20161130|45252L103|IMDZ|99|IMMUNE DESIGN CORP COM|7.55
20161130|45253H101|IMGN|72|IMMUNOGEN INC|1.83
20161130|452536121|IMUCWS|96|IMMUNOCELLULAR THERAPEUTICS|1.10
20161130|452536204|IMUC|857|IMMUNOCELLULAR THERAPEUTICS, L|3.10
20161130|45254C101|IMNP|40114|IMMUNE PHARMACEUTICALS INC. NE|0.17
20161130|452553308|IMPUY|275059|IMPALA PLATINUM HLDGS LTD SPON|3.19
20161130|45256B101|IPXL|899|IMPAX LABORATORIES INC COM (DE|14.75
20161130|45257A102|ISVLF|3000|IMPACT SILVER CORP (CDA)|0.49
20161130|452833205|IHLDY|7229|IMPERIAL HOLDINGS LTD SPONSORE|12.22
20161130|452907108|IMMU|154|IMMUNOMEDICS INC|3.35
20161130|453038408|IMO|3232|IMPERIAL OIL LTD|32.91
20161130|453204109|PI|2166|IMPINJ INC COM|27.25
20161130|45326Y206|INCZY|4368|INCITEC PIVOT LTD SPONSORED AD|2.41
20161130|45337C102|INCY|18|INCYTE CORPORATION|105.07
20161130|45378A106|IRT|3643|INDEPENDENCE RLTY TR INC COM S|8.72
20161130|45409B107|QAI|390|IQ HEDGE MULTI-STRATEGY COMPOS|28.55
20161130|45409B552|HFXE|1072|INDEXIQ IQ 50 PERCENT HEDGED F|17.25
20161130|45409B800|MNA|1160|IQ MERGER ARBITRAGE ETF|29.22
20161130|45409B834|CROP|181|INDEXIQ ETF TR IQ GLOBAL AGRIB|31.06
20161130|45409B883|GRES|6437|INDEXIQ ETF TR IQ GLOBAL RESOU|25.26
20161130|45579E105|INVVY|135|INDIVIOR PLC SPONSORED ADR (GB|20.40
20161130|456314103|IDSA|24985|INDUSTRIAL SVCS AMER INC (FL) |2.62
20161130|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|46.76
20161130|45672B305|IFJPY|98|INFORMA PLC SPONSORED ADR (JEY|16.36
20161130|456837103|ING|173|ING GROEP NV ADS (BEAR DEP RCT|13.38
20161130|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.56
20161130|456837400|ISP|62|ING GROEP NV PERPETUAL DEBT SE|25.15
20161130|45688C107|NGVT|1|INGEVITY CORP COM|51.29
20161130|457030104|IMKTA|314|INGLES MARKETS INC CL-A|46.90
20161130|457153104|IM|715914|INGRAM MICRO INC.CL-A|37.43
20161130|457187102|INGR|1345|INGREDION INC COM|120.22
20161130|45765U103|NSIT|37|INSIGHT ENTERPRISES INC|34.92
20161130|45768S105|IOSP|1|INNOSPEC, INC.|65.45
20161130|45772S109|IMASY|670|INMARSAT PLC LONDON UNSPONSORE|9.02
20161130|45773H201|INO|4279|INOVIO PHARMACEUTICALS, INC. N|7.15
20161130|45774W108|IIIN|170|INSTEEL INDUSTRIES INC|40.11
20161130|45778V106|INNV|5818|INNOVUS PHARMACEUTICALS, INC. |0.26
20161130|45779A127|NSPRWS|158|INSPIREMD INC WTS EXP 07/07/20|0.60
20161130|45779A804|NSPR|49624|INSPIREMD INC COM STK NEW (DE)|2.56
20161130|45780R101|IBP|42690|INSTALLED BUILDING PRODUCTS IN|42.15
20161130|45781D101|INOV|31|INOVALON HLDGS INC COM CL A (D|15.45
20161130|45781M101|INVA|1593|INNOVIVA INC COM STK (DE)|10.45
20161130|45782A205|NSPXD|12|INSPYR THERAPEUTICS INC COM|2.20
20161130|45790H101|IPXHY|978|INPEX CORPORATION UNSPONSORED |9.72
20161130|457985208|IART|3|INTEGRA LIFESCIENCES HLDGS CP |81.57
20161130|458118106|IDTI|111|INTEGRATED DEVICE TECH INC|25.08
20161130|458140100|INTC|2418|INTEL CORP;COM USD0.001|35.31
20161130|45816D100|INS|100|INTELLIGENT SYSTEMS CORP (GA) |4.32
20161130|45817G201|IDN|5000|INTELLICHECK MOBILISA INC COM |2.64
20161130|458173101|IPCI|17370|INTELLIPHARMACEUTICS INTL INC |2.82
20161130|45822R101|IGXT|57757|INTELGENX TECHNOLOGIES CORP CO|0.74
20161130|45824V209|INSY|25510|INSYS THERAPEUTICS INC COM STK|12.79
20161130|45825N107|IQNT|72|INTELIQUENT INC|22.83
20161130|45826H109|ITGR|41|INTEGER HLDGS CORP COM (DE)|27.60
20161130|458334109|IPAR|10|INTER PARFUMS INC|34.95
20161130|45845P108|ICPT|111|INTERCEPT PHARMACEUTICALS INC |104.45
20161130|458488202|ICLD|755241|INTERCLOUD SYSTEMS, INC. COMMO|0.06
20161130|45857P608|IHG|137|INTERCONTINENTAL HOTELS GROUP |41.86
20161130|458685104|INTG|61|INTERGROUP CORP|26.00
20161130|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161130|459200101|IBM|1565|INTL BUSINESS MACHINES CORP|163.53
20161130|459348108|ICAGY|3700|INTERNATIONAL CONS AIRLS GRP|11.12
20161130|45972C102|INIS|16205|INTERNATIONAL ISOTOPES INC|0.11
20161130|459976106|IFRTF|3930|INTL FRONTIER RES CORP|0.18
20161130|460146103|IP|46|INTERNATIONAL PAPER CO|48.84
20161130|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|36.85
20161130|46050R102|THM|2332|INTERNATIONAL TOWER HILL MINES|0.61
20161130|46062X105|IDXG|320156|INTERPACE DIAGNOSTICS GROUP IN|0.18
20161130|46069S109|ISIL|3|INTERSIL CORP CL-A|22.17
20161130|460690100|IPG|228|INTERPUBLIC GROUP COS INC|24.34
20161130|46071F103|XENT|13|INTERSECT ENT INC COM|10.75
20161130|460951106|IOC|1615|INTEROIL CORP (F)|48.32
20161130|461070856|IPLPRD|1002|INTERSTATE POWER & LIGHT COMPA|24.45
20161130|46116X101|ITCI|981|INTRA-CELLULAR THERAPIES INC. |13.63
20161130|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.60
20161130|461212102|SNAK|649|INVENTURE FOODS INC COM STK (D|8.93
20161130|46122T102|XON|100|INTREXON CORP COM STK (VA)|30.35
20161130|46123D205|INVN|1598|INVENSENSE INC COM|7.65
20161130|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.63
20161130|46132K109|VPV|100|INVESCO PENNSYLVANIA VALUE MUN|12.15
20161130|46134L105|ISTR|98|INVESTAR HLDG CORP COM STK (LA|18.10
20161130|46135X108|IHIT|53100|INVESCO HIGH INCOME 2023 TARGE|10.01
20161130|46146L101|ISBC|646|INVESTORS BANCORP INC NEW COM |13.68
20161130|461804106|ITIC|79|INVESTORS TITLE CO|125.20
20161130|46183X208|IVITF|14036|INVICTUS MD STRATEGIES CORP CO|1.00
20161130|462726100|IRBT|447|IROBOT CORPORATION|57.68
20161130|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.25
20161130|46333X108|IRWD|1548|IRONWOOD PHARMACEUTICALS INC C|15.73
20161130|46428Q109|SLV|5727|ISHARES SILVER TRUST|15.78
20161130|46428R107|GSG|1|ISHARES S&P GSCI CMDITY-INDEXE|14.27
20161130|464286251|CEMB|27796|ISHARES EMERGING MARKETS CORP |49.60
20161130|464286285|EMHY|2267|ISHARES EMERGING MARKETS HIGH |48.16
20161130|464286350|VEGI|279|ISHARES INC MSCI GLOBAL AGRICU|24.21
20161130|464286400|EWZ|327007|ISHARES MSCI BRAZIL CAPPED ETF|33.20
20161130|464286475|EEMS|1080|ISHARES MSCI EMERGING MKTS SMA|41.43
20161130|464286517|LEMB|31307|ISHARES INC EMERGING MKTS LOCA|42.29
20161130|464286582|SCJ|20580|ISHARES MSCI JAPAN SMALL CAP E|62.78
20161130|464286608|EZU|1941|ISHARES INC MSCI EUROZONE ETF |32.79
20161130|464286624|THD|14748|ISHARES MSCI THAILAND CAPPED E|71.03
20161130|464286632|EIS|128|ISHARES INC MCSI ISRAEL CAPPED|46.85
20161130|464286665|EPP|24200|ISHARES INC|41.35
20161130|464286681|EUSA|2109|ISHARES MSCI USA EQUAL WEIGHTE|47.18
20161130|464286715|TUR|29128|ISHARES MSCI TURKEY ETF|32.36
20161130|464286749|EWL|8503|ISHARES MSCI SWITZERLND CAPPED|28.42
20161130|464286764|EWP|87247|ISHARES MSCI SPAIN CAPPED ETF |25.18
20161130|464286772|EWY|2041|ISHARES INC MSCI SOUTH KOREA C|53.40
20161130|464286780|EZA|1736|ISHARES MSCI SOUTH AFRICA ETF |52.15
20161130|464286822|EWW|329|ISHARES MSCI MEXICO CAPPED INV|44.05
20161130|464286871|EWH|4154|ISHARES MSCI HONG KONG ETF|21.02
20161130|464287150|ITOT|135646|ISHARES CORE S&P TOTAL U.S. ST|50.72
20161130|464287168|DVY|3398|ISHARES TR|87.72
20161130|464287184|FXI|219056|ISHARES TR|37.46
20161130|464287192|IYT|20054|ISHARES TR TRANSN AVERAGE ETF |161.15
20161130|464287200|IVV|15324|ISHARES CORE S&P 500 ETF|222.19
20161130|464287234|EEM|6447|ISHARES MSCI EMERGING MARKETS |35.44
20161130|464287275|IXP|487|ISHARES GLOBAL TELECOM ETF|57.85
20161130|464287291|IXN|373|ISHARES GLOBAL INFORMATION TEC|109.96
20161130|464287333|IXG|11347|ISHARES GLOBAL FIN'L ETF|55.94
20161130|464287374|IGE|575|ISHARES TR NORTH AMERN NAT RES|34.19
20161130|464287382|JPXN|10|ISHARES JPX-NIKKEI 400 ETF|54.14
20161130|464287390|ILF|19476|ISHARES LATIN AMERICA 40 ETF|27.76
20161130|464287408|IVE|23522|ISHARES S&P 500 VALUE ETF|98.97
20161130|464287432|TLT|108748|ISHARES BARCLAYS 20+ YEAR TREA|122.22
20161130|464287440|IEF|268|ISHARES BARCLAYS|105.97
20161130|464287465|EFA|2979|ISHARES TR MSCI EAFE ETF|56.85
20161130|464287473|IWS|67687|ISHARES RUSSELL MIDCAP VALUE E|79.25
20161130|464287481|IWP|42286|ISHARES RUSSELL MID-CAP GROWTH|98.27
20161130|464287515|IGV|312820|ISHARES NORTH AMERICAN TECHNOL|113.49
20161130|464287523|SOXX|1130|ISHARES PHLX SEMICONDUCTOR ETF|120.07
20161130|464287531|IGN|595|ISHARES TR NORTH AMERN TECH-MU|43.37
20161130|464287549|IGM|4682|ISHARES NORTH AMERICAN TECHNOL|124.29
20161130|464287556|IBB|32|ISHARES NASDAQ BIOTECHNOLOGY E|280.31
20161130|464287564|ICF|5341|ISHARES TR|97.47
20161130|464287598|IWD|76163|ISHARES RUSSELL 1000 VAL ETF|109.38
20161130|464287606|IJK|7035|ISHARES S&P MIDCAP 400 GROWTH |180.39
20161130|464287614|IWF|43938|ISHARES RUSSELL 1000 GR ETF|104.98
20161130|464287622|IWB|14229|ISHARES RUSSELL 1000 INDEX ETF|123.05
20161130|464287648|IWO|21915|ISHARES RUSSELL 2000 GWT ETF|153.92
20161130|464287655|IWM|98922|ISHARES RUSSELL 2000 ETF|132.26
20161130|464287663|IUSV|47484|ISHARES CORE RUSSELL U.S. VALU|47.90
20161130|464287671|IUSG|18999|ISHARES CORE RUSSELL U.S GROWT|42.98
20161130|464287689|IWV|119608|ISHARES RUSSELL 3000 ETF|131.42
20161130|464287697|IDU|30|ISHARES TR RUSSELL 3000 ETF|121.30
20161130|464287705|IJJ|8600|ISHARES S&P MIDCAP 400 VALUE E|142.65
20161130|464287713|IYZ|776|ISHARES DJ US TELECOM ETF|32.59
20161130|464287721|IYW|15204|ISHARES DJ US TECH ETF|120.23
20161130|464287739|IYR|8366|ISHARES TR|75.80
20161130|464287754|IYJ|14715|ISHARES TR|120.68
20161130|464287762|IYH|4034|ISHARES TR|145.21
20161130|464287770|IYG|242|ISHARES TR|101.13
20161130|464287788|IYF|27092|ISHARES TR|97.75
20161130|464287796|IYE|9261|ISHARES TR|38.97
20161130|464287804|IJR|2410|ISHARES CORE S&P SM CAP ETF|134.01
20161130|464287838|IYM|4105|ISHARES TR|82.76
20161130|464287846|IYY|7530|ISHARES TR|110.94
20161130|464287861|IEV|8051|ISHARES TR EUROPE ETF|37.21
20161130|464287879|IJS|56194|ISHARES S&P SMALLCAP 600 VALUE|136.53
20161130|464287887|IJT|15922|ISHARES S&P SMALL CAP 600 GROW|145.95
20161130|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|92.06
20161130|464288158|SUB|747|ISHARES SHORT-TERM NATIONAL MU|104.84
20161130|464288174|WOOD|200|ISHARES GLOBAL TIMBER & FOREST|52.94
20161130|464288216|EMIF|318|ISHARES EMERGING MARKETS INFRA|28.31
20161130|464288240|ACWX|101936|ISHARES MSCI ACWI EX US ETF|39.94
20161130|464288257|ACWI|23752|ISHARES MSCI ACWI ETF|58.72
20161130|464288265|TOK|468|ISHARES MSCI KOKUSAI ETF|53.95
20161130|464288307|JKH|4970|ISHARE MORNINGSTAR MID CAP GRO|163.86
20161130|464288323|NYF|542|ISHARES NEW YORK MUNI BOND ETF|108.44
20161130|464288356|CMF|5956|ISHARES CALIFORNIA MUNI BOND E|114.65
20161130|464288372|IGF|261|ISHARES GLOBAL INFRASTRUCTURE |38.87
20161130|464288406|JKI|10008|ISHARES MORNINGSTAR MID CAP VA|141.91
20161130|464288414|MUB|2999|ISHARES NATIONAL MUNI BOND ETF|107.07
20161130|464288489|IFGL|35331|ISHARES INTERNATIONAL DEVELOPE|27.48
20161130|464288505|JKJ|618|ISHARES MORNINGSTAR SMALL CAP |154.00
20161130|464288513|HYG|6298|ISHARES TR|85.61
20161130|464288521|USRT|1733|ISHARES CORE U.S. REIT ETF|47.73
20161130|464288612|GVI|3731|ISHARES TR|110.15
20161130|464288620|CRED|6555|ISHARES U.S. CREDIT BOND ETF|109.18
20161130|464288646|CSJ|7|ISHARES BARCLAYS 1-3 YR CD BD |105.03
20161130|464288661|IEI|4985|ISHARES BARCLAYS 3-7 YR TREAS |123.12
20161130|464288679|SHV|473329|ISHARES TR|110.36
20161130|464288687|PFF|64740|ISHARES S&P U.S. PREFERRED STK|37.66
20161130|464288695|MXI|7551|ISHARES GLOBAL MATERIALS ETF|54.85
20161130|464288703|JKL|1776|ISHARES MORNINGSTAR SMALL CAP |139.61
20161130|464288729|EXI|625|ISHARES GLOBAL INDUSTRIALS ETF|75.50
20161130|464288745|RXI|135|ISHARES TR|90.47
20161130|464288760|ITA|13912|ISHARES TR|144.16
20161130|464288778|IAT|59941|ISHARES TR|42.39
20161130|464288786|IAK|4987|ISHARES TR|57.65
20161130|464288794|IAI|33769|ISHARES TR US BROKER-DEALERS &|48.05
20161130|464288802|KLD|27493|ISHARES MSCI USA ESG SELECT SO|91.31
20161130|464288836|IHE|32158|ISHARES TR|140.99
20161130|464288851|IEO|8383|ISHARES TR|60.41
20161130|464288869|IWC|13486|RUSSELL MICRO CAP ETF|82.99
20161130|464288877|EFV|145987|MSCI EAFE VALUE ETF|45.98
20161130|464288885|EFG|53853|MSCI EAFE GROWTH ETF|63.42
20161130|464289438|IWY|3165|ISHARES TR RUSSELL 200 GROWTH |56.22
20161130|464289859|AOA|59592|ISHARES TR CORE AGGRESSIVE ALL|46.92
20161130|464289867|AOR|147|ISHARES TR CORE GROWTH ALLOCAT|40.33
20161130|464289875|AOM|11689|ISHARES TR CORE MODERATE ALLOC|35.18
20161130|464289883|AOK|646|ISHARES TR CORE CONSERVATIVE A|32.48
20161130|46429B267|GOVT|27992|ISHARES U.S. TREASURY BOND ETF|25.11
20161130|46429B291|QLTA|736|ISHARES TRUST AAA-A RATED CORP|51.55
20161130|46429B333|GNMA|2934|ISHARES GNMA BOND ETF|50.09
20161130|46429B408|EPHE|3909|ISHARES MSCI PHILIPPINES ETF|32.21
20161130|46429B499|ENOR|1|ISHARES MSCI NORWAY CAPPED INV|20.87
20161130|46429B515|EFNL|1|ISHARES MSCI FINLAND CAPPED IN|31.46
20161130|46429B523|EDEN|23|ISHARES MSCI DENMARK CAPPED IN|49.12
20161130|46429B564|IBMH|85|ISHARES IBONDS SEP 2019 TERM M|25.27
20161130|46429B598|INDA|15034|ISHARES MSCI INDIA INDEX FUND |26.66
20161130|46429B655|FLOT|93422|ISHARES TR FLTG RATE NT ETF|50.84
20161130|46429B671|MCHI|26252|ISHARES MSCI CHINA ETF|46.67
20161130|46429B747|STIP|36083|ISHARES BARCLAYS 0-5 YEAR TIPS|100.44
20161130|46431W507|NEAR|34655|ISHARES SHORT MATURITY BOND ET|50.19
20161130|46431W606|HYGH|129|ISHARES U S ETF TR INT RATE HE|88.23
20161130|46431W705|LQDH|209|ISHARES U S ETF TR INT RATE HE|92.90
20161130|46431W820|EMBH|1998|ISHARES U S TR INT RATE HEDGED|24.87
20161130|46431W838|MEAR|279|ISHARES U S ETF TR SHORT MAT M|49.83
20161130|46431W846|FIBR|3912|ISHARES U S ETF TR EDGE US FXD|98.84
20161130|46431W853|COMT|420|ISHARES U S ETF TR COMMODITIES|32.33
20161130|46432FAG2|IBCC|1082|ISHARES IBONDS MAR 2018 TERM C|24.73
20161130|46432FAK3|IBCD|2926|ISHARES IBONDS MAR 2020 TERM C|24.62
20161130|46432FAN7|IBCE|1064|ISHARES IBONDS MAR 2023 TERM C|24.31
20161130|46432FAZ0|IBDD|259|ISHARES IBONDS MAR 2023 TERM C|26.33
20161130|46432F370|SIZE|6667|ISHARES EDGE MSCI USA SIZE FAC|71.33
20161130|46432F388|VLUE|54392|ISHARES EDGE MSCI USA VALUE FA|68.81
20161130|46432F396|MTUM|43318|ISHARES EDGE MSCI USA MOMENTUM|76.60
20161130|46432F834|IXUS|101470|ISHARES TR|50.14
20161130|46432F842|IEFA|8208|ISHARES TR|52.93
20161130|46432F859|ISTB|6512|IHARES CORE 1-5 YEARS USD BOND|49.94
20161130|46434G103|IEMG|8899|ISHARES INC|43.13
20161130|46434G509|HEEM|7987|ISHARES CURRENCY HEDGED MSCI E|21.37
20161130|46434G772|EWT|1374|ISHARES INC MSCI TAIWAN ETF|30.83
20161130|46434G780|EWS|52508|ISHARES INC|20.98
20161130|46434G798|ERUS|2827|ISHARES MSCI RUSSIA CAPPED ETF|29.68
20161130|46434G814|EWM|601|ISHS MSCI MALAYSIA ETF|29.37
20161130|46434G822|EWJ|17858|ISHARES MSCI JAPAN ETF|49.97
20161130|46434G830|EWI|43913|ISHARES MSCI ITALY CAPPED ETF |21.38
20161130|46434G848|PICK|2|ISHARES INC MSCI GLOBAL SELECT|26.99
20161130|46434G863|ESGE|146|ISHARES INC MSCI EM ESG OPTIMI|54.66
20161130|46434G871|HEMV|312|ISARES INC EDGE MSCI MIN VOLAT|23.89
20161130|46434G889|EMGF|150|ISHARES INC EDGE MSCI MULTIFAC|36.40
20161130|46434VAA8|IBDH|7759|ISHARES IBONDS DEC 2018 TERM C|25.15
20161130|46434VAQ3|IBDL|2183|ISHARES IBONDS DEC 2020 TERM C|25.31
20161130|46434VAU4|IBDK|1871|ISHARES IBONDS DEC 2019 TERM C|24.92
20161130|46434VAX8|IBDO|2741|ISHARES IBONDS DEC 2023 TERM C|24.77
20161130|46434VBA7|IBDN|5764|ISHARES IBONDS DEC 2022 TERM C|24.84
20161130|46434VBD1|IBDQ|2121|ISHARES IBONDS DEC 2025 TERM C|24.57
20161130|46434VBG4|IBDP|8218|ISHARES IBONDS DEC 2024 TERM C|24.64
20161130|46434VBK5|IBDM|4821|ISHARES IBONDS DEC 2021 TERM C|24.75
20161130|46434V100|SLQD|197|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20161130|46434V282|LRGF|400|ISHARES TR EDGE MSCI MULTIFACT|26.39
20161130|46434V316|ACWF|1452|ISHRES TR EDGE MSCI MULTIFACTO|24.05
20161130|46434V407|SHYG|35581|ISHARES 0-5 YEAR HIGH YIELD CO|46.84
20161130|46434V464|CRBN|4378|ISHARES TR MSCI ACWI LOW CARBO|95.90
20161130|46434V613|IUSB|31167|ISHARES CORE TOTAL USD BOND MA|50.47
20161130|46434V621|DGRO|42160|ISHARES CORE DIVIDEND GROWTH E|28.57
20161130|46434V647|REET|58964|ISHARES GLOBAL REIT ETF|24.98
20161130|46434V696|IPAC|173381|ISHARES TR ISHARES CORE MSCI P|50.13
20161130|46434V704|HEWG|5151|ISHARES CURRENCY HEDGED MSCI G|24.01
20161130|46434V738|IEUR|22893|ISHARES TR ISHARES CORE MSCI E|39.16
20161130|46434V746|AXJV|181|ISHARES TR EDGE MSCI MIN VOLAT|47.74
20161130|46434V761|UAE|264|ISHARES TR ISHARES MSCI UAE CA|15.91
20161130|46434V787|BYLD|510|ISHARES TR YIELD OPTIMIZED BD |24.68
20161130|46434V803|HEFA|36721|ISHARES CURRENCY HEDGED MSCI E|25.30
20161130|46434V878|ICSH|3099|ISHARES LIQUIDITY INCOME ETF|50.11
20161130|46434V886|HEWJ|7714|ISHARES CURRENCY HEDGED MSCI J|27.31
20161130|46435GAA0|IBDR|2388|ISHARES TR IBONDS DEC 2026 TER|24.07
20161130|46435G334|EWU|46095|ISHS MSCI UTD KINGDOM ETF|30.05
20161130|46435G342|REM|2|ISHARES TR|43.22
20161130|46435G409|IVLU|3250|ISHARES TR EDGE MSCI INTL VALU|21.83
20161130|46435G417|IMTB|391|ISHARES TR|48.88
20161130|46435G433|SMMV|2133|ISHARES TREDGE MSCI MINIMUM VO|25.69
20161130|46435G441|HYXE|329|ISHARES TR IBOXX $ HIGH YIELD |50.72
20161130|46435G516|ESGD|1093|ISHARES TR MSCI EAFE ESG OPTIM|54.54
20161130|46435G524|IGRO|747|ISHARES TR INTERNATIONAL DIVID|47.30
20161130|46435G532|MPCT|366|ISHARES TRUST MSCI GLOBAL IMPA|47.35
20161130|46435G557|INDF|862|ISHARES TR|28.05
20161130|46435G565|HCRF|109|ISHARES TR EDGE MSCI MULTIFACT|24.89
20161130|46435G581|FNCF|518|ISHARES TR EDGE MSCI MULTIFACT|29.05
20161130|46435G599|ERGF|482|ISHARES TR|26.54
20161130|46435G623|CNDF|12|ISHARES TR EDGE MSCI MULTIFACT|26.84
20161130|46435G656|DEFA|278|ISHARES TR ADAPTIVE CURRENCY H|23.93
20161130|46435G672|IAGG|33079|ISHARES TR CORE INTL AGGREGATE|52.22
20161130|46435G714|HEFV|63867|ISHARES TR EDGE MSCI MINIMUM V|24.51
20161130|46435G722|HJPX|10|ISHARES TR CURRENCY HEDGED JPX|24.79
20161130|46435G813|HEWP|113|ISHARES TR CURRENCY HEDGED MSC|18.80
20161130|46435G821|HEWI|81|ISHARES TR CURRENCY HEDGED MSC|17.50
20161130|46435G839|HSCZ|444|ISHARES TR CURRENCY HEDGED MSC|24.93
20161130|46435G847|HAWX|100|ISHARES TR CURRENCY HEDGED MSC|22.60
20161130|46435G862|HEWU|1711|ISHARES TR CURRENCY HEDGED MSC|24.93
20161130|465141406|ISRL|142|ISRAMCO INC|115.80
20161130|465562106|ITUB|248220|ITAU UNIBANCO BANCO HLDGS S.A.|10.26
20161130|465741106|ITRI|983|ITRON INC|65.55
20161130|466032109|JJSF|60|J & J SNACK FOODS CORP|122.51
20161130|466110103|JBSAY|5151|JBS S A Sponsored ADR (Brazil)|5.71
20161130|466249208|JSAIY|30|J SAINSBURY PLC SPNS ADR NEW (|11.67
20161130|46625H100|JPM|12216|JPMORGAN CHASE & CO COM STK|78.92
20161130|46625H365|AMJ|14701|JPMORGAN CHASE & CO ALERIAN ML|29.26
20161130|46629U305|JMPC|853|JMP GROUP INC, 7.25% SENIOR NO|25.35
20161130|466313103|JBL|22973|JABIL CIRCUIT INC|21.17
20161130|46641Q209|JPIN|103359|JP MORGAN DIVERSIFIED RETURN I|48.95
20161130|46641Q308|JPEM|5734|JP MORGAN DIVERSIFIED RETURN|46.58
20161130|46641Q407|JPUS|3168|JPMORGAN DIVERSIFIED RETURN US|59.21
20161130|46641Q506|JPIH|2380|J P MORGAN ETF TR DIVERSIFIED |26.42
20161130|46641Q803|JPHF|313|JP MORGAN ETF TR DIVERSIFIED A|25.71
20161130|46641Q845|JPSE|21|J P MORGAN DIVERSIFIED RETURN |25.68
20161130|46641Q886|JPME|49769|JPMORGAN TR. DIVERSIFIED RETUR|54.24
20161130|46645Q106|JRJR|258|JRJR33 INC COM|0.88
20161130|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161130|469814107|JEC|33|JACOBS ENGINEERING GROUP INC|61.72
20161130|470299108|BOTJ|2573|BANK OF THE JAMES FINL GROUP I|14.61
20161130|47030M106|JHX|132|JAMES HARDIE INDS PLC ADS (REP|15.69
20161130|47077R109|JANL|26|JANEL CORP|5.01
20161130|47102X105|JNS|2865|JANUS CAPITAL GROUP INC.|13.54
20161130|47103U100|JSML|553|JANUS DETROIT STR TR SMALL CAP|30.61
20161130|47103U209|JSMD|6234|JANUS DETROIT STR TR SMALL/MID|31.28
20161130|47103U605|ORG|115|JANUS DETROIT ORGANICS ETF|24.98
20161130|47103U704|TRSK|6110|JANUS DETROIT STR TR VELOCITY |27.64
20161130|47103U886|VNLA|8548|JANUS SHORT DURATION INCOME ET|50.05
20161130|471042101|JTTRY|500|JAPAN ARPT TERM CO LTD ADR UNS|18.82
20161130|47109U104|JOF|3|JAPAN SMALLER CAPITALIZATION F|10.42
20161130|471105205|JAPAY|71|JAPAN TOBACCO UNSPONSORED ADR |17.49
20161130|471115402|JMHLY|552|JARDINE MATHESON HLDGS LTD ADR|53.77
20161130|47215P106|JD|100|JD COM INC SPON ADS REPSTG COM|26.85
20161130|47632B110|JSYNW|400|JENSYN ACQUISITION CORP WT EXP|0.11
20161130|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.70
20161130|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|27.33
20161130|47759T100|JKS|2775|JINKOSOLAR HOLDING CO., LTD AD|13.68
20161130|47804J107|JHML|1145|JOHN HANCOCK MULTIFACTOR LARGE|28.93
20161130|47804J305|JHMC|3042|JOHN HANCOCK MULTIFACTOR CONSU|26.74
20161130|47804J503|JHMH|337|JOHN HANCOCK MULTIFACTOR HEALT|26.14
20161130|47804J602|JHMT|310|JOHN HANCOCK MULTIFACTOR TECHN|31.07
20161130|47804J701|JHME|3490|JOHN HANCOCK EXCHANGE TRADE FD|28.59
20161130|47804J800|JHMA|131|JOHN HANCOCK EXCHANGE TRADED F|28.82
20161130|47804J867|JHMU|193|JOHN HANCOCK EXCHANGE TRADED F|25.25
20161130|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.95
20161130|47804J883|JHMI|8403|JOHN HANCOCK EXCHANGE TRADED F|28.58
20161130|47804L102|HEQ|732|JOHN HANCOCK HEDGED EQUITY &|15.93
20161130|478160104|JNJ|337|JOHNSON AND JOHNSON|112.48
20161130|479142507|JMPLY|273|JOHNSON MATTHEY PUB (UK)|78.57
20161130|48019R108|JONE|5|JONES ENERGY, INC. CL A COM|3.80
20161130|481246700|JPMPRE|700|JPMORGAN CHASE & CO DEP SHS RE|26.54
20161130|48126E750|JPMPRD|198|JPMORGAN CHASE BK NA LONDON BC|25.12
20161130|48126T104|JFC|3|JPMORGAN CHINA REGION FD INC C|16.40
20161130|48127A161|JPMPRB|200|JP MORGAN CHASE & CO DEP SHS R|27.30
20161130|48127R461|JPMPRF|200|JPMORGAN CHASE & CO DEP SHS RE|25.90
20161130|48127V827|JPMPRH|132|JPMORGAN CHASE & CO DEP SHS RE|25.92
20161130|48127X542|JPMPRG|300|JPMORGAN CHASE & CO DEP SHS RE|25.83
20161130|48205A109|JUNO|3203|JUNO THERAPEUTICS INC COMMON S|21.13
20161130|48213U105|JSTTY|1917|JUST EAT PLC ADR (GBR)|3.80
20161130|48213W101|JE|4433|JUST ENERGY GROUP, INC. ORDINA|5.49
20161130|48241F104|KBCSY|27|KBC Group NV Unsponsored ADR (|29.69
20161130|48248A603|KFNPR|740|KKR FINANCIAL HOLDINGS LLC PFD|26.18
20161130|48248M102|KKR|10|KKR& CO L.P. COMMON UNITS RPST|15.26
20161130|48248M201|KKRPRA|271|KKR & CO LP DEL PFD UNIT SER A|26.05
20161130|48248M300|KKRPRB|3457|KKR & CO LP DEL PFD UNIT SER B|25.40
20161130|48265W108|KPLUY|5102|K PLUS S AG SPON ADR (GERMANY |10.05
20161130|483111209|KAJMY|89|KAJIMA CORP ADR|70.33
20161130|483380101|KALY|52664|KALI INC COM|0.05
20161130|48344T209|KBIO|419|KALOBIOS PHARMACEUTICALS INC C|3.95
20161130|483497103|KALV|2979|KALVISTA PHARMACEUTICALS INC C|9.31
20161130|483709101|KNDI|47925|KANDI TECHNOLGIES,GROUP COMMON|5.65
20161130|485170203|KSUPR|295|KANSAS CITY SOUTHERN PFD 4%|28.67
20161130|485537302|KCRPY|315|KAO CORP SPONS ADR|46.48
20161130|48576U106|KPTI|9|KARYOPHARM THERAPEUTICS INC|9.30
20161130|485785109|KPCPY|41|KASIKORNBANK PUB CO LTD UNSPON|18.94
20161130|486567100|KAYS|116750|KAYA HLDGS INC|0.11
20161130|48660P104|KYE|3|KAYNE ANDERSON ENERGY TOTAL RE|11.09
20161130|486606106|KYN|868|KAYNE ANDERSON MLP INVESTMENT |18.81
20161130|48716P108|KRNY|64|KEARNY FINANCIAL CORP MD COM|15.25
20161130|488401100|KMPR|169|KEMPER CORP DEL COM|40.65
20161130|488401209|KMPA|90|KEMPER CORP 7.375% SUB DEB DUE|25.98
20161130|488445107|KMPH|25|KEMPHARM INC COM|3.60
20161130|489084202|KENS|1905|KENILWORTH SYSTEMS CORP COM ST|0.03
20161130|489170100|KMT|153|KENNAMETAL INC|33.67
20161130|492089107|PPRUY|649|KERING UNSPONSORED ADR (FRA)|21.70
20161130|492515101|KERX|1248|KERYX BIOPHARMACEUTICALS, INC.|5.96
20161130|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.62
20161130|493267504|KEYPRH|99|KEYCORP NEW PFD SER C|25.65
20161130|494368103|KMB|155|KIMBERLY CLARK CORP|116.50
20161130|494386204|KCDMY|4385|KIMBERLY-CLARK DE MEXICO S A B|8.80
20161130|494580103|KND|150|KINDRED HEALTHCARE INC|7.05
20161130|49579A204|KGJI|3060|KINGOLD JEWELRY INC. NEW COMMO|1.51
20161130|496880204|KONE|2097|KINGTONE WIRELESSINFO SOLUTION|5.11
20161130|496902404|KGC|522|KINROSS GOLD CORP NEW|3.37
20161130|496904202|KFS|500|KINGSWAY FINANCIAL SVCS INC (N|5.90
20161130|497266106|KEX|20012|KIRBY CORPORATION|61.05
20161130|497350306|KNBWY|7803|Kirin Holdings Company, Limite|16.36
20161130|49803L109|KITE|304|KITE PHARMA INC COM STK (DE)|49.01
20161130|49803V107|KTOV|764|KITOV PHARMACEUTICALS HLDGS LT|3.42
20161130|49803V115|KTOVW|2769|KITOV PHARMACEUTICALS HLDGS LT|1.35
20161130|498696103|KLDX|6575|KLONDEX MINES LTD|4.91
20161130|498904200|KNL|1|KNOLL INC (NEW)|26.90
20161130|49989A109|KHOLY|35|Koc Holdings AS Unsponsored AD|18.31
20161130|500255104|KSS|826|KOHLS CORP|54.14
20161130|50047H201|KONA|272|KONA GRILL, INC|11.85
20161130|50048H101|KNYJY|4771|Kone Oyj Unsponsored ADR repre|21.86
20161130|500583117|KOYWF|5500|KOOTENAY SILVER INC WT EXP 04/|0.15
20161130|500634209|KF|420|KOREA FUND, INC (NEW)|32.40
20161130|500767207|KFYP|598|KRANESHARES ZACKS NEW CHINA ET|30.30
20161130|500767306|KWEB|50306|KRANESHARES TR CSI CHINA INTER|38.43
20161130|50077C106|KRA|2500|KRATON CORP COM (DE)|29.61
20161130|50116D107|KSIX|5246|KSIX MEDIA HLDGS INC COM (NV) |0.35
20161130|501334106|KSHB|17653|KUSH BOTTLES INC COM STK (NV) |2.77
20161130|501797104|LB|768|L BRANDS INC COM STK (DE)|71.95
20161130|50186A108|LGL|25|LGL GROUP, INC (THE) COM DELAW|4.75
20161130|50186V102|LPL|837|LG DISPLAY CO LTD ADS REPSTG C|12.01
20161130|50187A107|LHCG|192|LHC GROUP|42.82
20161130|50187G104|LICT|2|LICT Corporation Common Stock |5450.00
20161130|50187J108|LEJU|350|LEJU HLDGS LTD SPON ADS|4.14
20161130|50187T106|LGIH|50593|LGI HOMES INC COM|33.55
20161130|50187X107|LIGA|3671|LIG ASSETS INC COM STK (NV)|.
20161130|501882104|LKAI|1885|LKA GOLD INCORPORATED COMMON S|0.38
20161130|502074107|LMFA|400|LM FDG AMER INC COM STK (DE)|4.62
20161130|50212V100|LPLA|497|LPL FINANCIAL HLDGS INC COM ST|39.87
20161130|50216C108|LYTS|192|LSI INDUSTRIES INC|9.64
20161130|502441306|LVMUY|285|LVMH MOET HENNESSY LOUIS VUITT|36.27
20161130|503459604|LJPC|9|LA JOLLA PHARMACEUTICAL COMP|18.16
20161130|505730101|LDCOY|150|LADBROKES CORAL GROUP PLC AMER|1.57
20161130|507195204|LAGBF|38245|LAGUNA BLENDS INC (CANADA)|0.19
20161130|510866106|LSBG|156|LAKE SUNAPEE BANK GROUP COM|21.83
20161130|512807108|LRCX|5280|LAM RESEARCH CORP|107.57
20161130|51476K103|LDR|5|LANDAUER INC|49.85
20161130|51509F105|LE|539|LANDS END INC NEW|17.80
20161130|516012101|LCI|33417|LANNETT CO INC|23.00
20161130|517834107|LVS|1|LAS VEGAS SANDS CORP|62.15
20161130|518410105|BLVKF|154|LATTICE BIOLOGICS LT (CANADA) |0.18
20161130|518415104|LSCC|355320|LATTICE SEMICONDUCTOR CORP|7.04
20161130|518416102|RODM|830|HARTFORD MULTIFACTOR DEVELOPED|23.72
20161130|518416201|ROAM|1285|HARTFORD MULTIFACTOR EMERGING |20.45
20161130|518416508|ROGS|862|HARTFORD MULTIFACTOR GLOBAL SM|25.59
20161130|521076109|LOR|21|LAZARD WORLD DIVIDEND & INCOME|9.65
20161130|521865204|LEA|8|LEAR CORPORATION COMMON STOCK |128.06
20161130|522015106|LTRE|1|LEARNING TREE INTL INC|2.40
20161130|523768109|LEE|35|LEE ENTERPRISES INC|3.25
20161130|524660107|LEG|4010|LEGGETT&PLATT INC|48.57
20161130|52468L109|DDBI|1500|LEGG MASON ETF EQUITY TR DEVEL|24.31
20161130|52468L307|UDBI|2693|LEGG MASON ETF EQUITY TR US DI|27.50
20161130|52468L406|LVHD|35719|LEGG MASON ETF EQUITY TR LOW V|28.27
20161130|52468L505|LVHI|283|LEGG MASON INTL LOW VOLATILITY|25.17
20161130|52468L604|LVHE|123|LEGG MASON ETF EQU TR EMERGING|25.46
20161130|524707304|LGCY|211|LEGACY RESERVES LP UTS LTD PAR|1.70
20161130|52471Y106|LTXB|20|LEGACY TEX FINL GROUP INC COM |38.61
20161130|52472D101|LGYV|1456|LEGACY VENTURES INTL|0.02
20161130|524901501|LMHA|675|LEGG MASON INC JR SUB NT|25.86
20161130|526362108|LEOM|4337|Leo Motors, Inc. Common Stock |0.10
20161130|52660W101|FINMY|2387|LEONARDO FINMECCANICA S P A AD|6.47
20161130|52729N308|LVLT|38|LEVEL 3 COMMUNICATIONS INC NEW|56.17
20161130|52886N307|LXRP|36650|LEXARIA BIOSCIENCE CORP. COMMO|0.26
20161130|528872302|LXRX|598|LEXICON PHARMACEUTICALS INC CO|16.05
20161130|529043101|LXP|588|LEXINGTON REALTY TRUST COM|10.52
20161130|529771107|LXK|884|LEXMARK INTL INC CL-A|40.49
20161130|530158104|USA|279|LIBERTY ALL STAR EQUITY FUND|5.07
20161130|530307107|LBRDA|12|LIBERTY BROADBAND CORP COM SER|70.05
20161130|530307305|LBRDK|1000|LIBERTY BROADBAND CORP COM SER|71.83
20161130|53071M104|QVCA|40|LIBERTY INTERACTIVE CORP QVC C|21.51
20161130|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161130|531229409|LSXMA|58|LIBERTY MEDIA CORP DELCOM SER |36.24
20161130|531229607|LSXMK|203|LIBERTY MEDIA CORP DEL COM SER|35.77
20161130|53123T206|LBSR|78747|LIBERTY STAR URANIUM & METALS |.
20161130|53219L109|LPNT|528|LIFEPOINT HEALTH INC|55.40
20161130|53223Q102|LFSYY|83|Lifestyle International Holdin|32.23
20161130|53227K101|LSTMF|26759|LIGHTSTREAM RESOURCES LTD. CLA|.
20161130|532457108|LLY|18|ELI LILLY AND CO;COM NPV|67.15
20161130|532746104|LMNR|11|LIMONEIRA CO|17.90
20161130|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161130|535223200|LNEGY|59|LINDE AG SPON ADR (GERMANY)|15.94
20161130|53567X101|LN|1155|LINE CORP SPONSORED ADR (JPN) |38.64
20161130|535678106|LLTC|4333|LINEAR TECHNOLOGY CORP|62.57
20161130|535742100|BOTY|449167|LINGERIE FIGHTING|.
20161130|535771109|LRSV|20387|LINK RESERVATIONS INC COM|1.44
20161130|536020100|LINEQ|9511|LINN ENERGY LLC COM UTS REP LT|0.16
20161130|53630X104|LPCN|26543|LIPOCINE INC COM STK (DE)|3.33
20161130|53634X100|LQMT|61461|LIQUIDMETAL TECHNOLOGIES INC|0.17
20161130|536797103|LAD|177|LITHIA MOTORS INC CL A|91.69
20161130|53680P308|LEXG|5280|LITHIUM EXPL GROUP INC|.
20161130|537008104|LFUS|551|LITTELFUSE INC|148.68
20161130|53838R107|LVCLY|5427|LIVING CELL TECHNOLOGIES LTD S|0.69
20161130|54179W101|LONCF|434|LONCOR RESOURCES INC ORD SHS (|0.09
20161130|54267E104|LTEA|50|LONG IS ICED TEA CORP COM|4.80
20161130|548661107|LOW|1131|LOWES COMPANIES INC|70.71
20161130|548862101|LOXO|190|LOXO ONCOLOGY INC COM STK|28.97
20161130|548910405|LPTN|1096|LPATH INC COM PAR$|2.26
20161130|54928Q108|LUCRF|350|LUCARA DIAMOND CORP ORD SHS (C|2.51
20161130|549333300|LEI|26018|LUCAS ENERGY, INC. NEW COMMON |1.20
20161130|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161130|55003T107|LL|24525|LUMBER LIQUIDATORS HLDGS INC C|17.90
20161130|55027E102|LMNX|205|LUMINEX CORPORATION|20.74
20161130|550372106|LUNMF|30|LUNDIN MINING CORPORATION|4.92
20161130|55066U108|LUVU|6266|LUVU BRANDS INC COM STK (FL)|0.05
20161130|55068R202|LUX|251290|LUXOTTICA GROUP SPA ADS|51.48
20161130|552507105|MFBP|453|M & F BANCORP - NEW|4.10
20161130|55261F104|MTB|1087|M AND T BANK CORP|140.79
20161130|55262C100|MBI|798|MBIA INC|10.29
20161130|55264U108|MBFI|762|MB FINANCIAL INC-NEW|43.09
20161130|552704108|MEGEF|40|MEG ENERGY CORP COM STK (CANAD|4.32
20161130|55277P104|MGEE|150|MGE ENERGY INC|61.15
20161130|55278T105|MFCB|1400|MFC BANCORP LTD.|2.03
20161130|55279L101|MCIG|12012|MCIG, INC. (NEW) COMMON STOCK |0.13
20161130|55302P202|MGTI|2160|MGT CAPITAL INVESTMENTS INC CO|1.35
20161130|55303J106|MGPI|100|MGP INGREDIENTS, INC NEW COM|47.22
20161130|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.18
20161130|55305B200|MHOPRA|470|M/I HOMES INC DEP SHS REPSTG 1|25.30
20161130|55314K308|MMEX|1943000|MMEX RESOURCES CORPORATION COM|.
20161130|553530106|MSM|100|MSC INDUSTRIAL DIRECT CO CL-A |88.81
20161130|553573106|MSGN|32325|MSG NETWORK INC CL A|20.00
20161130|553777103|MTSC|39|M T S SYSTEMS CORP|54.50
20161130|55378T104|MIII|2000|M III ACQUISITION CORP COM|9.68
20161130|55378T203|MIIIU|647|M III ACQUISITION CORP UNIT 1 |9.80
20161130|553810102|MVBF|10|MVB FINANCIAL COPORATION|12.00
20161130|55404P100|MYDX|897800|MYDX INC|0.01
20161130|55405W104|MYRG|71|MYR GROUP INC COM STK (DE)|38.03
20161130|55405Y100|MTSI|5954|MACOM TECHNOLOGY SOLUTIONS|49.50
20161130|554225102|MCBC|1065|MACATAWA BANK CORP|9.58
20161130|554382101|MAC|569|MACERICH COMPANY (THE)|69.15
20161130|55607W100|MFD|77|MACQUARIE/FIRST TR GLOBAL INFR|11.04
20161130|55616P104|M|199|MACY'S INC.|42.49
20161130|556231108|MDLNF|6548|MADALENA ENERGY INC COM SHS (C|0.05
20161130|55903Q104|MAG|9992|MAG SILVER CORP (CANADA)|12.93
20161130|559222401|MGA|62|MAGNA INTL COM|40.67
20161130|55939L202|MNGA|650|MAGNEGAS CORPORATION COMMON ST|0.43
20161130|56029Q309|MHNB|15|MAIDEN HOLDINGS NORTH AMERICA |25.76
20161130|56068V102|MJCO|24|MAJESCO COM STK (CA)|5.08
20161130|560814105|MLFB|44868|MAJOR LEAGUE FOOTBALL INC|0.16
20161130|560877300|MKTAY|155|MAKITA CORP SPONS ADR|68.38
20161130|56155L108|TUSK|463|MAMMOTH ENERGY SVCS INC COM|14.81
20161130|56164U107|MNGPY|523|Man Group PLC Unsponsored ADR |1.46
20161130|56165R103|MZF|79|MANAGED DURATION INVTMT GRADE |13.20
20161130|561653106|MAWHY|430|MAN WAH HLDGS LTD UNSPON ADR (|14.11
20161130|562750109|MANH|230|MANHATTAN ASSOCIATES INC|54.10
20161130|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|14.98
20161130|56400P201|MNKD|74819|MANNKIND CORP|0.49
20161130|56501R106|MFC|1119|MANULIFE FINANCIAL CORP|17.18
20161130|565849106|MRO|932|MARATHON OIL CORP|14.95
20161130|56585A102|MPC|3262|MARATHON PETE CORP COM STK (DE|45.98
20161130|566324109|MMI|6164|MARCUS & MILLICHAP INC COM STK|27.86
20161130|566605101|MRGO|78|MARGO CARIBE INC|7.15
20161130|56782E105|MCOA|149940|MARIJUANA CO AMER IN|0.05
20161130|567908108|HZO|1632|MARINEMAX INC (FL)|18.65
20161130|56804Q201|MRNA|4533|MARINA BIOTECH INC COM STK (DE|0.12
20161130|568423107|MARPS|5971|MARINE PETE TRUST UBI|3.45
20161130|568427108|MPX|201|MARINE PRODUCTS CORP|11.46
20161130|56854Q101|MRNS|69132|MARINUS PHARMACEUTICALS INC|1.08
20161130|571175207|MLNGF|50104|MARLIN GOLD MINING LTD. ORDINA|0.40
20161130|571599109|MNAT|278|MARQUETTE NATL CORP|95.00
20161130|571748102|MMC|607|MARSH & MCLENNAN COS INC|68.98
20161130|571903202|MAR|203|MARRIOTT INT'L INC(NEW) CL A|79.11
20161130|573814308|MAURY|593|Marui Group Co Ltd ADR (Japan)|27.42
20161130|57630J106|MSRT|8411|MASSROOTS INC COM STK (DE)|0.69
20161130|576314108|MSTX|5944|MAST THERAPEUTICS INC COMM STK|0.09
20161130|57636Q104|MA|154|MASTERCARD INCORPORATED CL A C|103.82
20161130|576485205|MTDR|32|MATADOR RES CO COM STK (TX)|22.68
20161130|576690101|MTRN|67|MATERION CORPORATION COM STK (|38.70
20161130|577081102|MAT|48|MATTEL INC|31.56
20161130|577097108|MATR|17|MATTERSIGHT CORP COM STK (DE) |3.75
20161130|57776X109|MAXD|3594|MAX SOUND CORP COM STK (DE)|0.03
20161130|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|8.70
20161130|577933104|MMS|100|MAXIMUS INC.|56.26
20161130|57886P103|MZOR|628|MAZOR ROBOTICS LTD ADS (ISR)|22.63
20161130|579780206|MKC|2117|MCCORMICK & CO INC NON-VTG COM|93.13
20161130|580037109|MDR|3677|MC DERMOTT INTL|6.42
20161130|58039P107|MUX|2929|MCEWEN MNG INC COM STK (CO)|2.78
20161130|58155Q103|MCK|16|MCKESSON CORPORATION|141.25
20161130|582839106|MJN|71|MEAD JOHNSON NUTRITION CO|72.51
20161130|583840509|MTLPR|54|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.04
20161130|583840608|MTL|458|MECHEL PAO ADS EA REPTG 2 COM |5.58
20161130|583928106|MFIN|64424|MEDALLION FINL CORP|3.42
20161130|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161130|58405A106|MCGI|231575|MEDCAREERS GROUP INC COM STK (|.
20161130|584502108|REFG|9828|MEDICAL CANNABIS PAYMENT SOLUT|0.14
20161130|58463J304|MPW|1156|MEDICAL PROPERTIES TRUST INC|12.18
20161130|58464J204|MTBCP|20|MEDICAL TRANSCRIPTION BILLING |26.50
20161130|584688105|MDCO|286|MEDICINES COMPANY (THE)|36.01
20161130|58471A105|MDSO|1|MEDIDATA SOLUTIONS, INC COMMON|54.77
20161130|58471G102|MDGS|38206|MEDIGUS LTD SPONSORED ADR|0.85
20161130|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161130|585013105|MZEI|28857|MEDIZONE INTL INC|0.14
20161130|58502B106|MD|7137|MEDNAX, INC|66.01
20161130|58504K104|CRCXD|1|MEDIXALL GROUP INC|3.25
20161130|585464100|MPEL|70764|MELCO CROWN ENTERTAINMENT LTD |19.12
20161130|58733R102|MELI|192|MERCADOLIBRE INC COM STK (DE) |162.91
20161130|58933Y105|MRK|12|MERCK & CO INC;COM USD0.01|62.19
20161130|589339100|MKGAY|18|Merck KGaA Unsponsored ADR (Ge|33.73
20161130|589378108|MRCY|385|MERCURY SYSTEMS INC COMMON STK|30.37
20161130|58985L209|MRDND|3501|MERIDIAN WASTE SOLUTIONS INC|8.75
20161130|59010Q205|MERLY|1243|MERLIN ENTERTAINMENT (UK)|10.99
20161130|59012H104|MXGIF|4152|Merrex Gold Inc. Ordinary Shar|0.11
20161130|590328100|MACK|666|MERRIMACK PHARMACEUTICALS INC |5.86
20161130|59047R101|MSLI|113|MERUS LABS INTL INC NEW|0.95
20161130|59064R109|MLAB|30|MESA LABORATORIES INC|128.07
20161130|590660106|MTR|100|MESA ROYALTY TR UTBEN INT|10.10
20161130|590717104|MESO|7492|MESOBLAST LIMITED SPONSORED AD|4.62
20161130|59140A203|MTST|17507|METASTAT INC|1.85
20161130|59162N109|MTRAF|5|METRO INC CL-A SUAB VTG|30.52
20161130|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161130|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.71
20161130|593057102|MXSG|27617|MEXUS GOLD US COM STK (NV)|0.12
20161130|59408Q106|MIK|37186|MICHAELS COS INC COM STK (DE) |24.43
20161130|595017104|MCHP|104|MICROCHIP TECHNOLOGY INC|66.03
20161130|59503A105|MBOT|11364|MICROBOT MED INC COM (ISR)|10.13
20161130|595112103|MU|1096|MICRON TECHNOLOGY INC|19.42
20161130|596094102|MBRG|100|MIDDLEBURG FINANCIAL CORPORATI|34.51
20161130|596278101|MIDD|19|MIDDLEBY CORP (THE)|136.15
20161130|598039105|MSL|135|MIDSOUTH BANCORP INC (PAR $.10|11.85
20161130|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161130|59870L106|MCRN|47|MILACRON HLDGS CORP COM STK (D|16.78
20161130|600551204|MLR|54|MILLER INDUSTRIES INC. (NEW)|25.35
20161130|601132202|MLRKF|29000|MILLROCK RES INC COMMON (CANAD|0.35
20161130|60254D108|MGH|467|MINCO GOLD CORPORATION COM SHS|0.19
20161130|603686106|MSHS|2500|MINN SHARES INC DEL|0.45
20161130|60468T105|MRTX|6|MIRATI THERAPEUTICS INC COM ST|5.40
20161130|60470J103|MIRN|6025|MIRNA THERAPEUTICS INC COM|1.60
20161130|605015106|MSBC|15|MISSION BANCORP (BAKERSFIELD C|34.60
20161130|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|9.40
20161130|60671Q104|MITL|2127|MITEL NETWORKS CORP COM SHS (C|7.25
20161130|606769305|MSBHY|323|MITSUBISHI CORP SPONS ADR|44.25
20161130|60687Y109|MFG|50|MIZUHO FINL GRP INC SPON ADR R|3.58
20161130|60688N102|MIXT|2963|MIX TELEMATICS LTD SPONSORED A|5.87
20161130|60855D101|MBRX|2842|MOLECULIN BIOTECH INC COM|2.75
20161130|60855R100|MOH|18457|MOLINA HEALTHCARE,INC.|53.59
20161130|608689105|MLER|13030|MOLLER INTL INC CDT-CAP STK|0.03
20161130|60871R100|TAPA|1|MOLSON COORS BREWING CO CL A|85.67
20161130|60871R209|TAP|1054|MOLSON COORS BREWING CO|100.05
20161130|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|99.80
20161130|609207105|MDLZ|1987|MONDELEZ INTL INC;COM USD0.01 |42.86
20161130|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.79
20161130|609839105|MPWR|3311|MONOLITHIC POWER SYSTEMS, INC |83.10
20161130|61022P100|TYPE|613|MONOTYPE IMAGING HLDGS INC COM|19.75
20161130|610236101|MNRO|1538|MONRO MUFFLER BRAKE INC|57.90
20161130|61166W101|MON|4454|MONSANTO;COM STK USD0.01|102.39
20161130|61174L501|MSDI|4654|MONSTER DIGITAL INC COM PAR $0|1.68
20161130|61174X109|MNST|38517|MONSTER BEVERAGE CORP NEW|45.28
20161130|611776204|TPYP|3869|MONTAGE MANAGERS TR|22.82
20161130|615369105|MCO|2494|MOODY'S CORPORATION|101.09
20161130|617446448|MS|6602|MORGAN STANLEY|40.60
20161130|617477104|EDD|129|MORGAN STANLEY EMERGING MKTS D|7.14
20161130|617480280|DRR|260|MORGAN STANLEY MARKET VECTORS |62.35
20161130|61763E207|MSPRF|214|MORGAN STANLEY DEP SHS RPSTG 1|27.70
20161130|617700109|MORN|35|MORNINGSTAR INC COM|73.26
20161130|61945C103|MOS|293821|MOSAIC COMPANY (HLDG COM) NEW |27.06
20161130|619718109|MOSY|234|MOSYS INC COM STK|0.36
20161130|620076307|MSI|74|MOTOROLA SOLUTIONS INC COM NEW|81.11
20161130|62010U101|MTLQU|835|MOTORS LIQUIDATION COMPANY GUC|8.14
20161130|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.65
20161130|62405W100|MYHI|80958|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161130|62474M108|MTNOY|68465|MTN GROUP LTD SPONS ADR|8.16
20161130|624756102|MLI|1|MUELLER INDS INC|37.74
20161130|624758108|MWA|17|MUELLER WATER PRODUCTS, INC. S|13.26
20161130|62476L207|MRPLY|89|MR PRICE GROUP LTD SPONSORED A|10.38
20161130|62544S200|MCET|118884|MULTICELL TECHNOLOGIES, INC. N|.
20161130|62600N103|MYBF|3|MUNCY BANK FINANCIAL INC PA|34.03
20161130|626755102|MUSA|529|MURPHY USA INC COM STK (DE)|69.39
20161130|628464109|MYE|5|MYERS INDUSTRIES INC.|14.95
20161130|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161130|62855J104|MYGN|198|MYRIAD GENETICS INC|17.10
20161130|62857P108|MYOS|4200|MYOS RENS TECHNOLOGY INC COM S|1.57
20161130|628757106|NBFT|420|NABUFIT GLOBAL INC|1.03
20161130|629099300|NFEC|600|NF ENERGY SAVING CORPORATION. |0.92
20161130|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.80
20161130|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161130|629377508|NRG|1600|NRG ENERGY INC|11.31
20161130|62942X405|NYLD|15555|NRG YEILD INC CL C COM STK (DE|15.65
20161130|62945V109|NVEE|69|NV5 GLOBAL INC COM STK (DE)|36.30
20161130|629471103|NXCN|298|NXCHAIN INC|2.50
20161130|62957M104|NBRV|239|NABRIVA THERAPEUTICS AG|4.01
20161130|629839200|NAKD|2535|NAKED BRAND GROUP INC COM NEW |1.04
20161130|629898206|NPKLY|111|NAMPAK LTD SPONSORED ADR NEW (|1.16
20161130|63009R109|NSTG|5|NANOSTRING TECHNOLOGIES INC CO|22.30
20161130|63009Y203|NTEK|21801|NANOTECH ENTERTAINMENT INC COM|0.02
20161130|630104107|NH|213|NANTHEALTH INC COM|11.94
20161130|63016Q102|NK|51|NANTKWEST INC COM STK (DE)|6.83
20161130|631103108|NDAQ|300|NASDAQ INC.COM STK|64.97
20161130|63228Q106|NHMD|116290|NATE'S FOOD CO. COMMON STOCK|.
20161130|632307104|NTRA|11|NATERA INC COM|11.94
20161130|63245Q105|NAUH|4677|NATIONAL AMERN UNIV HLDGS INC |1.93
20161130|633643804|NBGGY|669363|NATIONAL BANK OF GREECE SA ADR|0.22
20161130|634865109|NKSH|30|NATL BANKSHARES INC VA|35.75
20161130|635309107|NCMI|7|NATIONAL CINEMEDIA, INC. COM S|15.60
20161130|635906100|NHC|172|NATIONAL HEALTHCARE CORP(NEW) |69.97
20161130|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|57.10
20161130|636220303|NGHC|234|NATIONAL GEN HLDGS CORP COM ST|22.61
20161130|636220873|NGHCZ|1390|NATIONAL GEN HLDGS CORP SUB NT|24.99
20161130|63633D104|NHI|150|NATL HEALTH INVESTORS INC|72.68
20161130|636375206|NHLD|2882|NATIONAL HLDGS CORP COM STK NE|3.24
20161130|636518102|NATI|19|NATL INSTRUMENTS CORP|30.00
20161130|637071101|NOV|4553|NATIONAL OILWELL VARCO, INC.|34.60
20161130|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|15.95
20161130|637417809|NNNPRE|1062|NATIONAL RETAIL PPTYS INC DEP |23.74
20161130|637870106|NSA|8885|NATIONAL STORAGE AFFILIATES TR|20.79
20161130|638517102|NWLI|8|NATIONAL WESTN LIFE GROUP INC |261.08
20161130|63886Q109|NGS|3|NATURAL GAS SERVICES GROUP|28.25
20161130|63888P406|NHTC|1676|NATURAL HEALTH TRENDS CORP|25.43
20161130|638904102|NAVG|2|NAVIGATORS GROUP INC|107.80
20161130|63902L100|NSPDF|14187|NATURALLY SPLENDID ENTERPRISES|0.30
20161130|639050103|BABY|790|NATUS MEDICAL INCORPORATED|42.05
20161130|639097104|NUSMF|7070|Nautilus Minerals Inc Ordinary|0.13
20161130|63934E108|NAV|1|NAVISTAR INTL CORP (HLDG CO)|29.52
20161130|63937X103|NAVB|10404|NAVIDEA BIOPHARMACEUTICALS INC|0.87
20161130|63938C108|NAVI|12187|NAVIENT CORPORATION|17.19
20161130|63975K104|NDBKY|1409|NEDBANK GROUP LTD SPONSORED AD|16.66
20161130|640268108|NKTR|137|NEKTAR THERAPEUTICS|12.58
20161130|64031N108|NNI|185|NELNET INC CL A|50.86
20161130|64049M209|NEO|1874|NEOGENOMICS INC NEW|9.36
20161130|640491106|NEOG|5|NEOGEN CORP|62.55
20161130|64050X102|RDRUY|434|NEOMETALS LTD SPONSORED ADR (A|2.46
20161130|64052L106|NEOS|3553|NEOS THERAPEUTICS INC COM STK |7.00
20161130|64077P108|NEPT|87|NEPTUNE TECHS & BIORESOURCES I|1.01
20161130|64104Y106|NTOIY|200|NESTE OYJ AMERICAN DEPOSITARY |20.25
20161130|641069406|NSRGY|9478|NESTLE S.A.SPON ADR(REP REG SH|67.36
20161130|64111R201|NETE|45529|NET ELEMENT INC COM NEW|0.92
20161130|64112B106|NTLK|3550|NET TALK.COM INC COMMON STOCK |.
20161130|64112W100|NTNTY|507|NETENT AB ADR UNSPONSORED (SWE|14.75
20161130|64118U108|NQ|10|NQ MOBILE INC MOBILE INC ADR R|3.64
20161130|641255500|NURO|54480|NEUROMETRIX INC COM STK NEW (D|0.97
20161130|64127R302|CUR|8550|Neuralstem, Inc. Common Stock |0.28
20161130|64156L101|NSU|7392|NEVSUN RESOURCES LTD|3.15
20161130|64157D108|NWGFF|450|NEW AGE FARM COM (CDA)|0.11
20161130|64157F103|NVRO|158|NEVRO CORP COM STK (DE)|80.06
20161130|64157V108|NBEV|8133|NEW AGE BEVERAGES CO|3.42
20161130|641872106|NECA|284567|NEW AMERICA ENERGY CORP. COMMO|.
20161130|64190A103|NRO|300|NEUBERGER BERMAN REAL ESTATE S|5.22
20161130|64359T109|NEWC|269978|NEW COLOMBIA RESOURCES, INCORP|0.01
20161130|643611106|GBR|29231|NEW CONCEPT ENERGY INC (DE)|2.13
20161130|644508103|NGEY|231|NEW GLOBAL ENERGY INC COMMON S|0.09
20161130|644535106|NGD|8|NEW GOLD INC|3.69
20161130|645827106|NJMC|2039|NEW JERSEY MINING CO|0.11
20161130|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |50.19
20161130|64828T201|NRZ|758|NEW RESIDENTIAL INVT CORP COM |15.47
20161130|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|31.04
20161130|648691103|SNR|979|NEW SR INVT GROUP INC COM STK |10.14
20161130|64881E109|NSLPQ|1|NEW SOURCE ENERGY PARTNERS L P|.
20161130|649203106|NWID|400|NEW WINDSOR BANCORP INC|31.00
20161130|650158108|NZERF|4439|NEW ZEALAND ENERGY CORP (CANAD|0.02
20161130|65020P103|NWLTF|5908|NEWALTA CORP COMMON SHARES (CD|1.25
20161130|651191108|NCMGY|3353|NEWCREST MINING LTD SPON ADR|14.55
20161130|651229106|NWL|2612|NEWELL BRANDS INC|47.47
20161130|651290108|NFX|2800|NEWFIELD EXPLORATION COMPANY|39.10
20161130|651639106|NEM|1596|NEWMONT MINING CORP (HOLDING C|33.55
20161130|651718504|NR|544|NEWPARK RESOURCES INC|6.55
20161130|65249B208|NWS|502|NEWS CORP NEW CL B COM STK (DE|11.90
20161130|65339K704|NEEPRH|2248|NEXTERA ENERGY CAP HLDGS INC|24.41
20161130|65339K886|NEEPRJ|75|NEXTERA ENERGY CAP HLDGS INC S|22.92
20161130|65341D102|NXRT|117|NEXPOINT RESIDENTIAL TRUST INC|20.51
20161130|65341L104|NXXGF|76680|NEXUS GOLD CORP COM (CAN)|0.05
20161130|65341U104|NEXS|8299|NEXUS BIOPHARMA INC COM|0.39
20161130|654106103|NKE|415|NIKE INC CL-B|50.63
20161130|654111202|NINOY|417|NIKON CORP ADR|14.93
20161130|65412F101|NGTF|23283|NIGHTFOOD HLDGS INC|0.43
20161130|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.84
20161130|65481J109|NVLS|41|NIVALIS THERAPEUTICS INC|2.57
20161130|65487X102|NOAH|300|NOAH HLDGS LTD SPON ADS (CYM)(|24.69
20161130|654902204|NOK|1200|NOKIA CORP ADS (REP 1 SHARE)|4.29
20161130|65500B103|HLTH|3025|NOBILIS HEALTH CORP (CANADA)|2.45
20161130|655044105|NBL|3358|NOBLE ENERGY INC|34.67
20161130|65506L105|NBLX|1190|NOBLE MIDSTREAM PARTNERS LP|32.78
20161130|65528C109|DRNKE|632767|NOHO, INC. COMMON STOCK|.
20161130|65557A206|NRBAY|43360|NORDEA BANK SWEDEN AB SPONORED|10.38
20161130|655664100|JWN|690|NORDSTROM|56.35
20161130|655844108|NSC|25|NORFOLK SOUTHERN CORP|104.37
20161130|656844107|NOA|6287|NORTH AMERICAN ENERGY PARTNERS|3.45
20161130|662546308|NSRS|28000|NORTH SPRINGS RES CORP COM PAR|0.02
20161130|664826104|NRLB|100|NORTHERN CALIFORNIA BANCORP IN|0.90
20161130|66510M204|NAK|53600|NORTHERN DYNASTY MINERALS LTD |1.23
20161130|665531109|NOG|6|Northern Oil and Gas, Inc. Com|1.90
20161130|665859104|NTRS|15030|NORTHERN TRUST CORP|81.14
20161130|66611T108|NFBK|1|NORTHFIELD BANCORP INC|18.63
20161130|666762109|NRIM|2|NORTHRIM BANCORP INC|28.20
20161130|667270201|NWYF|14|NORTHWAY FINANCIAL INC NEW|24.25
20161130|667337109|NBCT|86|NORTHWEST BANCORPORATION INC|9.80
20161130|667340103|NWBI|650|NORTHWEST BANCSHARES, INC COM |18.18
20161130|66737P600|NWBO|4000|NORTHWEST BIOTHERAPEUTICS INC.|0.51
20161130|669549107|NWFL|141|NORWOOD FINANCIAL CORP|32.50
20161130|66987E206|NG|16000|NOVAGOLD RESOURCES INC(NEW)(BR|4.60
20161130|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.04
20161130|670002104|NVAX|31274|NOVAVAX INC|1.27
20161130|67001K103|NVLN|111600|NOVELION THERAPEUTICS INC. COM|1.95
20161130|67010T103|NWPN|50680|Now Corporation (The) Common S|.
20161130|67011R205|NDEV|3520|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161130|67012R105|NDMT|106|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20161130|67020Y100|NUAN|394|NUANCE COMMUNICATIONS INC|16.32
20161130|67052F102|NUGN|70801|NUGENE INTL INC COM|0.43
20161130|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.32
20161130|67058H102|NS|6418|NUSTAR ENERGY L.P. COM RESTG L|46.17
20161130|67058H201|NTSRF|13200|NUSTAR ENERGY LP PFD UNIT SER |25.10
20161130|67059N108|NTNX|17708|NUTANIX INC|34.09
20161130|6706EN100|JRO|100|NUVEEN FLOATING RATE INCOME OP|11.79
20161130|67060Q108|NOM|5151|NUVEEN (MO) PREM INCM MUNI FD |16.81
20161130|67060U208|NPHC|19190|NUTRA PHARMA CORP|0.01
20161130|67066G104|NVDA|278|NVIDIA CORP|93.25
20161130|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|13.90
20161130|670682103|NMZ|191|NUVEEN MUNICIPAL HIGH INCOME O|12.96
20161130|670684109|SPLIF|27025|NUTRITIONAL HIGH INTL INC COM(|0.20
20161130|67069D108|NTRI|553|NUTRI/SYSTEM INC.|36.70
20161130|670695105|NUW|200|NUVEEN AMT-FREE MUNICIPAL VALU|16.25
20161130|670704105|NUVA|10671|NUVASIVE INC|65.43
20161130|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.64
20161130|670731108|CTF|700|NUVEEN LONG/SHORT COMMODITY TO|12.89
20161130|670734102|NMS|681|NUVEEN MINN MUN INCOME FD (MA)|16.85
20161130|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |23.99
20161130|67074P104|CFD|25|NUVEEN DIVERSIFIED COMMODITY F|8.91
20161130|67074Q102|NBD|88|NUVEEN BUILD AMER BD OPP FND C|20.91
20161130|67074U103|JMF|19|NUVEEN ENERGY MLP TOTAL RETURN|12.83
20161130|67076E107|JHD|34|NUVEEN HIGH INCOME DECEMBER 20|10.05
20161130|670851401|OIBRQ|440|OI S A SPONSORED ADR REPSTG PF|0.66
20161130|670851500|OIBRC|4524|OI S A SPONSORED ADR NEW 2016 |3.96
20161130|67091J206|NXTD|14313|NXT-ID INC COM NEW|3.47
20161130|67092P102|NUAG|804|NUSHARES ETF TR ENHANCED YIELD|24.36
20161130|670928100|NUV|23900|NUVEEN MUNICIPAL VALUE FUND|9.54
20161130|670979103|NUM|330|NUVEEN MICH QUALTY INCM MUN FD|13.45
20161130|670980101|NUO|40967|NUVEEN OHIO QULTY INCM MUN FD |14.75
20161130|67103H107|ORLY|125|O REILLY AUTOMOTIVE INC COM|275.39
20161130|67103X102|OFG|175|OFG BANCORP COM|13.35
20161130|67107X108|OXPRY|9441|OGX PETROLEO E GAS SA EM RECUP|0.72
20161130|67110K101|OMAA|300|OM ASSET MGMT PLC NT 5.125% DU|22.24
20161130|674870407|OPTT|3356|OCEAN PWR TECHNOLOGIES INC COM|3.20
20161130|675222103|OCANF|734|Oceanagold Corp Common (Canada|2.89
20161130|675232102|OII|2632|OCEANEERING INTL INC|25.11
20161130|675234108|OCFC|1|OCEANFIRST FINC'L CORP|23.78
20161130|67555N206|OCLR|5401|OCLARO INC COM (DE)|9.14
20161130|67576A100|OCUL|212|OCULAR THERAPEUTIX INC COM|9.83
20161130|676220106|ODP|26|OFFICE DEPOT INC|4.86
20161130|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|49.43
20161130|67935P103|OLMIY|141|Olam International Ltd Unspons|27.45
20161130|67984M100|OLBK|271|OLD LINE BANCSHARES INC (MD)|21.34
20161130|680665205|OLN|7|OLIN CORP NEW|25.32
20161130|681116109|OLLI|16904|OLLIES BARGAIN OUTLET HLDGS IN|30.75
20161130|68163W109|OCPNY|100506|OLYMPUS CORP SPONS ADR|35.74
20161130|681659207|OMAG|6599|OMAGINE INC COM STK (DE)|0.80
20161130|681936100|OHI|1730|OMEGA HEALTHCARE INVESTORS INC|29.61
20161130|68210P107|OME|765|OMEGA PROTEIN CORP|24.50
20161130|682143102|OMER|1264|OMEROS CORPORATION COM STK|12.39
20161130|68216Q109|BVNID|91|OMNI GLOBAL TECHNOLOGIES INC C|0.08
20161130|68216X104|OMHE|197528|OMNI HEALTH INC|0.02
20161130|682189105|ON|203|ON SEMICONDUCTOR CORP|11.91
20161130|68220L203|OMVS|12532|ON THE MOVE SYS CORP COM NEW (|0.01
20161130|682310107|ONCYF|200|ONCOLYTICS BIOTECH INC|0.17
20161130|68232V116|ONTXW|872|ONCONOVA THERAPEUTICS, INC. WA|1.00
20161130|68235C107|OCX|21977|ONCOCYTE CORP COM|6.20
20161130|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.68
20161130|68235P108|OGS|4|ONE GAS INC COM|62.65
20161130|68244P107|PIH|126|1347 PPTY INS HOLDINGS INC COM|7.50
20161130|68372T129|OPXAW|94885|OPEXA THERAPEUTICS INC|0.02
20161130|68372T301|OPXA|16624|OPEXA THERAPEUTICS, INC. COM P|1.04
20161130|68373L117|OPGNW|52|OPGEN INC WT EXP 05/30/20|0.11
20161130|68375N103|OPK|2643|OPKO HEALTH, INC|10.51
20161130|68386C104|RWL|38078|OPPENHEIMER REV WEIGHTED ETF T|43.11
20161130|68386C203|RWK|6145|OPPENHEIMER REV WEIGHTED ETF S|53.55
20161130|68386C302|RWJ|77330|OPPENHEIMER REV WEIGHTED ETF T|64.76
20161130|68386C401|RDIV|48973|OPPENHEIMER REV WEIGHTED ETF T|33.89
20161130|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.90
20161130|68386C781|ESGF|155|OPPENHEIMER REV WEIGHTED ETF T|24.90
20161130|68386C807|RWW|346|OPPENHEIMER REV WEIGHTED ETF T|55.14
20161130|683960108|OPTI|800|OPTI INC|0.64
20161130|684000102|OPB|19|OPUS BANK COMMON STOCK|24.60
20161130|684023203|OGEN|155|ORAGENICS INC COM STK|0.68
20161130|68403P203|ORMP|1000|ORAMED PHARMACEUTICALS INC. NE|6.33
20161130|68557N103|OA|68|ORBITAL ATK INC|86.92
20161130|68558W102|EORBF|30370|ORBITE TECHNOLOGIES INC (CANAD|0.20
20161130|68558X100|TRKK|71721|ORBITAL TRACKING CORP (NV)|0.02
20161130|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|17.90
20161130|686164302|OREX|132|OREXIGEN THERAPEUTICS, INC. CO|2.01
20161130|68618H103|OCLDY|153|ORICA LTD UNSPONSORED ADR (AUS|13.04
20161130|68620A104|ONVO|47|ORGANOVO HOLDINGS, INC. COMMON|3.06
20161130|68633D103|ORIT|1|ORITANI FINANCIAL CORP NEW COM|17.75
20161130|687157107|ORRP|25973|OROPLATA RES INC|0.26
20161130|687380105|ORRF|279|ORRSTOWN FINL SVCS INC|22.45
20161130|68827L101|OR|49|OSISKO GOLD ROYALTIES LTD ORD |9.85
20161130|68827R108|OSIR|144|OSIRIS THERAPEUTICS INC COM ST|5.96
20161130|688281104|OBNNF|266|OSISKO MNG INC COM (CANADA)|1.75
20161130|69007J106|OUT|12353|OUTFRONT MEDIA INC COM STK (MD|25.07
20161130|690732102|OMI|35|OWENS & MINOR INC (HLDG CO)|34.29
20161130|691829501|OXIS|2545|OXIS INTL INC COMMON STOCK|0.13
20161130|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.54
20161130|692830508|PFIN|90|P&F INDUSTRIES INC CL-A|8.07
20161130|693149106|PTSI|10|PAM TRANSPORTATION SVCS INC|24.97
20161130|69327R101|PDCE|922|PDC ENERGY INC|64.37
20161130|69336T106|PHII|2|PHI, INC. COM|13.90
20161130|69336T205|PHIIK|3|PHI INC NON-VTG|14.40
20161130|69338D208|PHIL|20193|PHI GROUP INC COMMON STOCK|0.17
20161130|69343P105|LUKOY|1895|PJSC LUKOIL SPONSORED ADR (RUS|48.11
20161130|69343T107|PJT|105|PJT PARTNERS INC COM STK CL A |29.64
20161130|693475105|PNC|1071|PNC FINL SVCS GRP,INC(THE)|109.26
20161130|693475832|PNCPRQ|153|PNC FINL SVCS GRP INC DEP SHS |24.19
20161130|693475857|PNCPRP|300|PNC FINANCIAL SERVICES GROUP, |27.30
20161130|693483109|PKX|912|POSCO;SPON ADR REP 1/4 ORD|53.69
20161130|69354A203|PPCLY|277|PPC LTD (SOUTH AFRICA)|0.80
20161130|69360J644|PSBPRV|187|PS BUSINESS PARKS, INC. DEPOSI|24.44
20161130|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.40
20161130|69367X109|PTAIY|1204|Pt Astra International TBK Uns|11.35
20161130|69368G105|PBCRY|373|PT BANK CENTRAL ASIA TBK UNSPO|26.43
20161130|69369T106|PTJSY|2041|PT JASA MARGA (PERSERO) TBK UN|6.16
20161130|69370C100|PTC|45|PTC INC COM STK|49.63
20161130|693718108|PCAR|52|PACCAR INC|61.27
20161130|69374H105|PTLC|3073|PACER FDS TR TRENDPILOT 750 ET|23.69
20161130|69374H204|PTMC|2931|PACER FDS TR TRENDPILOT 450 ET|26.44
20161130|69374H303|PTNQ|10221|PACER FDS TR TRENDPLIOT 100 ET|23.00
20161130|69374H709|PGHD|9488|PACER FDS TR GLOBAL HIGH DIVID|26.74
20161130|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.10
20161130|69404D108|PACB|4|PACIFIC BIOSCIENCES OF CALIFOR|7.70
20161130|694103102|ROYT|5917|PACIFIC COAST OIL TR|1.19
20161130|69423W889|PEGFF|589|PACIFIC EXPL & PRODT (CANADA) |38.00
20161130|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|25.50
20161130|694308800|PCGPRH|36|PACIFIC G&E 4.50% 1ST PFD|24.39
20161130|694552100|PMBC|92|PACIFIC MERCANTILE BANCORP|6.20
20161130|694719204|POIL|106|PACIFIC OIL CO COM NEW (NV)|1.15
20161130|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161130|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|7.00
20161130|695042101|PACV|823|PACIFIC VENTURES GROUP INC. CO|1.27
20161130|695127100|PCRX|170|PACIRA PHARMACEUTICALS INC|32.15
20161130|69606A100|PALAY|1504|Paladin Energy Ltd Unsponsored|0.72
20161130|696077403|PTN|33|PALATIN TECHNOLOGIES INC NEW C|0.82
20161130|697435105|PANW|21|PALO ALTO NETWORKS, INC|133.58
20161130|697900108|PAAS|4522|PAN AMERICAN SILVER CORP|17.08
20161130|69806Y106|POEFF|705|PAN ORIENT ENERGY CORP (CDA)|0.91
20161130|698341104|PNDZY|225|PANDORA A/S AMERICAN DEPOSITOR|30.07
20161130|698354107|P|377|PANDORA MEDIA INC COM STK (DE)|11.22
20161130|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161130|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|.
20161130|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161130|69911U403|PBNC|144|PARAGON COML CORP|40.76
20161130|69924R108|PGRE|80692|PARAMOUNT GROUP INC COM STK (D|15.81
20161130|699374302|PRTK|9|PARATEK PHARMACEUTICAL, INC CO|13.35
20161130|69946T108|TEUM|647468|PARETEUM CORP COM (DE)|0.12
20161130|699462107|PRXL|24|PAREXEL INTERNATIONAL CORP|58.95
20161130|701081101|PKD|7|PARKER DRILLING CO|2.05
20161130|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161130|701491102|PKCOY|705|PARK24 CO LTD SPONSORED ADR (J|28.83
20161130|702149105|PRTY|706|PARTY CITY HOLDCO INC COM STK |16.00
20161130|70338T102|PN|197|PATRIOT NATL INC COM STK (DE) |6.51
20161130|703481101|PTEN|3326|PATTERSON-UTI ENERGY INC|22.96
20161130|704326107|PAYX|1|PAYCHEX INC|59.46
20161130|70450Y103|PYPL|775|PAYPAL HLDGS INC COM|39.89
20161130|70557X107|PEGX|1|PEGASUS COS INC|204.00
20161130|705573103|PEGA|105|PEGASYSTEMS INC|35.80
20161130|706327103|PBA|45|PEMBINA PIPELINE COR ORD SHS (|28.63
20161130|707887105|PWE|244|PENN WEST PETE LTD NEW COM SHS|1.57
20161130|708160106|JCP|36213|PENNEY J.C. CO INC (HOLDING CO|9.54
20161130|708430103|PWOD|28|PENNS WOODS BANCORP INC|48.58
20161130|70975L107|PEN|369|PENUMBRA INC COM STK (DE)|64.55
20161130|709789101|PEBO|8457|PEOPLES BANCORP INC|29.34
20161130|711040105|PFIS|290|PEOPLES FINL SVCS CORP|44.88
20161130|712704105|PBCT|1355|PEOPLE'S UNITED FINANCIAL INC |18.49
20161130|713661304|PPHM|200|PEREGRINE PHARMACEUTICALS INC |0.30
20161130|714046109|PKI|283|PERKINELMER INC|51.17
20161130|71426V306|PTX|9159|PERNIX THERAPEUTICS HOLDINGS I|3.18
20161130|714264207|PDRDY|6251|PERNOD RICARD SA SPON ADR|20.83
20161130|716382106|PETS|488|PETMED EXPRESS INC|22.01
20161130|71647K303|PTRC|300|PETRO RIV OIL CORP COM SHS NEW|1.29
20161130|716473103|POFCY|1774|PETROFAC LTD LONDON UNSPON ADR|4.82
20161130|71650A101|PGAS|2230|PETROGRESS INC COM STK|0.07
20161130|717071104|PFNX|40|PFENEX INC COM STK (DE)|9.49
20161130|717081103|PFE|9283|PFIZER INC;COM USD0.05|31.92
20161130|717098206|PFSW|260|PFSWEB, INC COM STK|8.17
20161130|71714F104|PMC|13|PHARMERCIA CORPORATION COM|24.30
20161130|71714G102|PIP|7969|PHARMATHENE, INC|3.10
20161130|71742Q106|PAHC|174|PHIBRO ANIMAL HEALTH CORPORATI|27.75
20161130|718172109|PM|155|PHILIP MORRIS INTL;COM STK NPV|90.60
20161130|718546104|PSX|331|PHILLIPS 66 COMMON STOCK|82.39
20161130|718549207|PSXP|136|PHILLIPS 66 PARTNERS LP COM UN|44.21
20161130|719358400|PHMD|7538|PHOTOMEDEX INC COM PAR NEW|2.68
20161130|720190206|PDM|55|PIEDMONT OFFICE REALTY TRUST, |19.77
20161130|720279108|PIR|33|PIER 1 IMPORTS INC (DEL)|5.94
20161130|721006104|PGENY|359|PIGEON CORPORATION UNSPONSORED|6.50
20161130|72147K108|PPC|20163|PILGRIMS PRIDE CORP NEW COM ST|18.30
20161130|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.37
20161130|72200T103|PNF|65|PIMCO NY MUNI INC FD|11.75
20161130|72200W106|PML|100|PIMCO MUNICIPAL INCOME FD II|12.00
20161130|72201R205|STPZ|3067|PIMCO ETF TR 1-5 YR US TIPS IN|52.27
20161130|72201R304|LTPZ|823|PIMCO ETF TR 15+ YR US TIPS IN|66.64
20161130|72201R403|TIPZ|1587|PIMCO ETF TR BROAD US TIPS IND|57.70
20161130|72201R726|DI|575|PIMCO DIVERSIFIED INCOME ACTIV|49.20
20161130|72201R775|BOND|1096|PIMCO TOTAL RETURN ACTIVE EXCH|104.55
20161130|72201R791|ILB|473|PIMCO ETF TR GLOBAL ADVANTAGE |41.01
20161130|72202D106|PCI|386|PIMCO DYNAMIC CREDIT INCOME FD|20.00
20161130|72346Q104|PNFP|84|PINNACLE FINANCIAL PTNRS INC|64.10
20161130|72348P104|PF|142|PINNACLE FOODS INC DEL COM STK|50.39
20161130|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.07
20161130|724479100|PBI|1394|PITNEY-BOWES INC|14.50
20161130|72663E205|PTEEF|170|PLAINTREE SYSTEMS INC. NEW ORD|0.05
20161130|727493108|PLT|5505|PLANTRONICS INC|52.39
20161130|72765Q601|PLG|45383|PLATINUM GROUP METALS LTD COM |1.70
20161130|728137100|PLZZ|100|PLAZA BANCORP COM|4.05
20161130|72919P202|PLUG|59037|PLUG POWER INC COM STK (DE)|1.38
20161130|72940R102|PSTI|1235|PLURISTEM THERAPEUTICS, INC. C|1.50
20161130|730843208|PCOM|13|POINTS INTERNATIONAL LTD. COMM|6.87
20161130|731068102|PII|3079|POLARIS INDUSTRIES INC.|86.68
20161130|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.31
20161130|731916102|PLM|7170|POLYMET MINING CORP (F)|0.85
20161130|736508847|POR|247|PORTLAND GENERAL ELECTRIC CO N|43.15
20161130|737010108|PTLA|480|PORTOLA PHARMACEUTICALS INC CO|18.77
20161130|73740J407|PSID|7622489|POSITIVEID CORP|.
20161130|737446104|POST|68|POST HLDGS INC COM STK (MO)|77.89
20161130|73755L107|POT|97|POTASH CORP SASKATCHEWAN|17.55
20161130|737630103|PCH|135|POTLATCH CORPORATION (NEW)|41.95
20161130|73933G202|PSIX|285|POWER SOLUTIONS INTERNATIONAL,|12.86
20161130|73935S105|DBC|9421|POWERSHARES DB COMMODITY INDEX|14.76
20161130|73935X153|PDP|61428|PWRSHS EXCH TRADED FD TR DWA M|42.50
20161130|73935X195|PSP|10597|POWERSHARES GLOBAL LISTED PRIV|10.93
20161130|73935X302|PEY|36383|POWERSHARE HIGH YIELD EQTY DIV|16.39
20161130|73935X369|PRN|12769|POWERSHARES DWA INDUSTRIALS|49.99
20161130|73935X385|PXI|17147|POWERSHARES DWA ENERGY MOMENTU|40.12
20161130|73935X435|EQWS|1098|POWERSHARES RUSSELL 2000 EQUAL|38.06
20161130|73935X443|EQWM|8205|POWERSHARES RUSSELL MIDCAP EQU|41.33
20161130|73935X567|PRFZ|74|POWERSHARES FTSE RAFI US 1500 |112.59
20161130|73935X583|PRF|2141|POWERSHARES EXCHANGE TRADED FD|97.59
20161130|73935X666|PKB|29144|POWERSHARES DYNAMIC BUILDING &|27.93
20161130|73935X682|SPHQ|279|POWERSHARES S&P 500 QUALITY PO|25.89
20161130|73935X690|PPA|63718|POWERSHARES AEROSPACE & DEFENS|42.81
20161130|73935X708|PWV|31818|POWERSHARES DYNAMIC LRG CAP VA|33.25
20161130|73935X716|PID|84831|POWERSHARES INTERNATIONAL DIVI|14.13
20161130|73935X757|PEJ|63420|POWERSHARES DYNAMIC LEISURE & |40.14
20161130|73935X773|PSJ|284|POWERSHARES DYNAMIC SOFTWARE P|49.04
20161130|73935X781|PSI|13276|POWERSHARES DYNAMIC SEMICONDUC|35.67
20161130|73935X799|PJP|150|POWERSHARES DYNAMIC PHARMACEUT|56.67
20161130|73935X823|PBS|458|POWERSHARES DYNAMIC MEDIA PORT|26.27
20161130|73935X856|PBE|16844|POWERSHARES DYNAMIC BIOTECHNOL|41.82
20161130|73935X864|PXSV|580|POWERSHARES RUSSELL 2000 PURE |28.93
20161130|73935X880|PXMV|20961|POWERSHARES RUSSELL MIDCAP PUR|30.16
20161130|73935Y102|DBV|1029|POWERSHARES DB G10 CURRENCY HA|25.41
20161130|73936B101|DBE|2114|POWERSHARES DB MULTI-SECTOR CO|12.05
20161130|73936B705|DBB|3657|POWERSHARES DB MULTI-SECTOR CO|15.51
20161130|73936D206|UDN|45|POWERSHARES DB U S DLR INDEX T|20.77
20161130|73936Q207|PIE|135|POWERSHARES DWA EMERGING MKTS |15.04
20161130|73936Q678|SPMO|204|POWERSHARES ETF TR II S&P 500 |26.79
20161130|73936Q694|SPVU|657|POWERSHARES ETF TR II S&P 500 |29.10
20161130|73936Q744|DWAS|4746|POWERSHARES ETF TRII DWA SMALL|40.00
20161130|73936Q777|KBWP|776|POWERSHARES KBW PROPERTY & CAS|53.59
20161130|73936Q793|KBWD|38773|POWERSHARES KBW HIGH DIVIDEND |23.16
20161130|73936Q835|PICB|36|POWERSHARES INTERNATIONAL CORP|24.48
20161130|73936Q843|PCEF|12362|POWERSHARES CEF INCOME COMPOSI|22.03
20161130|73936T433|PVI|445|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20161130|73936T441|PWZ|1779|POWERSHARES CALIFORNIA AMT-FRE|25.09
20161130|73936T458|PZT|85|POWERSHARES NEW YORK AMT-FREE |23.70
20161130|73936T474|PZA|6643|POWERSHARES NATIONAL AMT-FREE |24.63
20161130|73936T557|PHB|114526|POWERSHARES FUNDAMENTAL HIGH Y|18.57
20161130|73936T565|PGX|36|POWERSHARES AGGREGATE PFD PORT|14.38
20161130|73936T763|PXH|26367|POWERSHARES FTSE RAFI EMERGING|17.95
20161130|73937B399|DWIN|47604|POWERSHARES ETF R II DWA TACTI|26.91
20161130|73937B472|USLB|52525|POWERSHARES RUSSELL 1000 LOW B|27.02
20161130|73937B506|PSCD|286|POWERSHARES S&P SMALLCAP CONSU|52.08
20161130|73937B548|FXEP|148|POWERSHARES DEVELOPED EUROPACI|25.59
20161130|73937B563|XRLV|2874|POWERSHARES ETF TR II S&P 500 |27.91
20161130|73937B571|EQAL|13957|POWERSHARES RUSSELL 1000 EQUAL|26.66
20161130|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|24.61
20161130|73937B613|CNTR|1552|POWERSHARES CONTRARIAN OPPORTU|29.14
20161130|73937B639|XSLV|45529|POWERSHARES S&P 600 LOW VOLATI|42.30
20161130|73937B647|XMLV|49518|POWERSHARES S&P 400 LOW VOLATI|40.17
20161130|73937B654|SPHD|15792|POWERSHARES ETF TR II S&P 500 |38.69
20161130|73937B688|IDLV|984|POWERSHARES S&P INTL DEVELOPED|28.65
20161130|73937B696|IDMO|1|POWERSHARES S&P INTERNATIONAL |22.44
20161130|73937B712|KBWR|63121|POWERSHARES KBW REGL BK PORT|52.56
20161130|73937B746|KBWB|16174|POWERSHARES KBW BANK PORTFOLIO|44.18
20161130|73937B753|DSUM|7|POWERSHARES EXCHANGE-TRADED FD|22.27
20161130|73937B779|SPLV|33808|POWERSHARES S&P 500 LOW VOLATI|41.24
20161130|73937B803|PSCF|5609|POWERSHARES S&P SMALLCAP FINAN|49.95
20161130|73937B829|SPHB|208197|POWERSHARES S&P 500 HIGH BETA |35.24
20161130|73937B852|PSCM|12774|POWERSHARES S&P SMALLCAP MATER|46.84
20161130|73937B860|PSCT|9431|POWERSHARES S&P SMALLCAP INFOR|68.91
20161130|73937B878|PSCI|5783|POWERSHARES S&P SMALLCAP INDUS|55.18
20161130|739371201|PXLV|40228|POWERSHARES RUSSELL TOP 200 PU|33.55
20161130|74005P104|PX|128|PRAXAIR INC|122.18
20161130|74016V108|PNIK|114|PRECIOUS INVTS INC|1.42
20161130|74018R105|PACI|650|PRECISION AUTO CARE INC|0.78
20161130|74022D308|PDS|107|PRECISION DRILLING CORPORATION|4.53
20161130|74039H102|PRED|88|PREDICTIVE TECHNOLOGY GROUP IN|1.60
20161130|74048K104|BIEI|55984|PREMIER BIOMEDICAL INC COMMON |.
20161130|74112D101|PBH|263|PRESTIGE BRANDS HOLDINGS, INC.|48.12
20161130|74139C102|PVG|13019|PRETIUM RES INC|8.78
20161130|741503403|PCLN|3|THE PRICELINE GROUP INC COMMON|1520.27
20161130|741511109|PSMT|320|PRICESMART INC|90.65
20161130|74164F103|PRIM|10|PRIMORIS SVCS CORP COM STK (DE|22.83
20161130|74164M108|PRI|88|PRIMERICA, INC COM|71.00
20161130|74164W106|PPP|14437|PRIMERO MINING CORP ORD SHS (C|0.87
20161130|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.39
20161130|74255Y409|BTEC|566|PRINCIPAL ETF PRINCIPAL HEALTH|24.99
20161130|74255Y508|GENY|200|PRINCIPAL ETF PRINCIPAL MILLEN|24.92
20161130|74255Y607|PSC|750|PRINCIPAL EXCHANGE-TRADED FDS |27.09
20161130|74273V106|PROBF|16800|PROBE METALS INC COM|0.78
20161130|742962103|PVTB|1|PRIVATE BANCORP INC.|46.96
20161130|743187106|PGNX|891|PROGENICS PHARMACEUTICALS INC |9.05
20161130|74327M102|PGUS|65282|PROGREEN US INC|0.01
20161130|743312100|PRGS|655|PROGRESS SOFTWARE CORP (DE)|29.86
20161130|74332G108|RXMD|83121|PROGRESSIVE CARE INC COM STK (|0.03
20161130|74346L101|DNAI|155|PRONAI THERAPEUTICS INC COM ST|1.40
20161130|74347B201|TBT|18719|PROSHARES ULTRASHORT 20+YEAR T|39.32
20161130|74347B300|SDS|7589|PROSHARES ULTRASHORT S&P 500 N|15.67
20161130|74347B417|OILK|100|PROSHARES TR K-1 FREE CRUDE OI|19.25
20161130|74347B466|GDJJ|676|PROSHARES TR ULTRA JR MINERS N|60.73
20161130|74347B508|TOLZ|9179|DJ BROOKFIELD GLOBAL|38.36
20161130|74347B565|SPXV|550|PROSHARES TR S&P 500 EX HEALTH|46.51
20161130|74347B607|IGHG|1418|PROSHARES INVESTMENT GRADE-INT|74.81
20161130|74347B623|ZBIO|10055|PROSHARES TR ULTRAPRO SHORT NA|20.72
20161130|74347B680|REGL|32990|PROSHARES TR S&P MIDCAP 400 DI|49.22
20161130|74347B698|SMDV|20620|PROSHARES TR RUSSELL 2000 DIVI|52.04
20161130|74347B714|PSQ|8626|PROSHARES SHORT QQQ|47.32
20161130|74347B722|SDP|2982|PROSHARES TR ULTRASHORT UTILS |33.86
20161130|74347B748|SKF|189|PROSHARES ULTRASHORT FINANCIAL|33.48
20161130|74347B797|SSG|936|PROSHARES ULTRASHORT SEMICONDU|22.49
20161130|74347B847|EMDV|511|PROSHARES TR MSCI EMERGING MKT|46.18
20161130|74347R107|SSO|97254|PROSHARES ULTRA S&P 500|73.73
20161130|74347R131|SJB|2400|PROSHARES TR SHORT HIGH YIELD |25.13
20161130|74347R206|QLD|14620|PROSHARES ULTRA QQQ|86.53
20161130|74347R248|CSM|247|PROSHARES LARGE CAP CORE PLUS |54.77
20161130|74347R263|LTL|1|PROSHARES ULTRA TELECOMMUNICAT|106.00
20161130|74347R305|DDM|19125|PROSHARES ULTRA DOW30|78.22
20161130|74347R313|PST|2776|PROSHARES ULTRASHORT LEHMAN 7-|22.20
20161130|74347R370|EFZ|800|PROSHARES SHORT MSCI EAFE|32.78
20161130|74347R396|EUM|39871|PROSHARES SHORT MSCI EMERGING |25.01
20161130|74347R404|MVV|5906|PROSHARES ULTRA MIDCAP400|91.11
20161130|74347R727|UXI|1496|PROSHARES ULTRA INDUSTRIALS|48.38
20161130|74347R776|UYM|4076|PROSHARES ULTRA BASIC MATERIAL|48.40
20161130|74347R818|SAA|78|PROSHARES ULTRA SMALLCAP600|77.08
20161130|74347R842|UWM|406|PROSHARES ULTRA RUSSELL 2000|106.80
20161130|74347W114|ZSL|9443|PROSHARES ULTRASHORT SILVER|36.19
20161130|74347W254|UVXY|281058|PROSHARES ULTRA VIX SHORT-TERM|10.59
20161130|74347W262|VIXY|1619|PROSHARES TR II VIX SHORT-TERM|23.21
20161130|74347W270|YCL|466|PROSHARES TR 11 PROSHARES ULTR|60.26
20161130|74347W296|BOIL|90648|PROSHARES ULTRA BLOOMBERG|15.30
20161130|74347W320|UCO|849458|PROSHARES ULTRA BLOOMBERG CRUD|8.72
20161130|74347W387|KOLD|2698|PROSHARES ULTRASHORT BLOOMBERG|31.04
20161130|74347W395|GLL|1924|PROSHARES ULTRASHORT GOLD NEW |85.30
20161130|74347W601|UGL|484|PROSHARES ULTRA GOLD|35.54
20161130|74347W627|SVXY|68375|PROSHARES SHORT VIX SHORT-TERM|84.90
20161130|74347W668|SCO|483|PROSHARES ULTRASHORT BLOOMBERG|89.98
20161130|74347W742|EUFX|489|PROSHARES SHORT EURO|44.59
20161130|74347W874|ULE|10339|PROSHARES TR 11 PROSHARES ULTR|14.45
20161130|74347X112|SDOW|13263|PROSHARES TRUST|11.37
20161130|74347X179|SMK|555|PROSHARES ULTRASHORT MSCI MEXI|28.13
20161130|74347X302|EET|91|PROSHARES TR ULTRA MSCI EMERGI|52.09
20161130|74347X310|RALS|14|PROSHARES TR RAFI LONG/SHORT F|39.58
20161130|74347X484|KRU|6888|PROSHARES ULTRA S&P REGIONAL B|139.48
20161130|74347X500|EFO|190|PROSHARES TRUST ULTRA MSCI EAF|83.33
20161130|74347X526|UPV|3000|PROSHARES ULTRA FTSE EUROPE|34.00
20161130|74347X625|URE|1|PROSHARES ULTRA REAL ESTATE|108.70
20161130|74347X799|URTY|737|PROSHARES TRUST PROSHRS ULTRAP|110.91
20161130|74347X823|UDOW|27860|PROSHARES TRUST PROSHRS ULTRAP|85.80
20161130|74347X849|TBF|356904|PROSHARES TRUST SHORT 20+ TREA|23.47
20161130|74347X864|UPRO|11699|PROSHARES TRUST PROSHARES ULTR|77.80
20161130|74348A194|GDXS|2081|PROSHARES TR ULTRASHORT GOLD M|21.87
20161130|74348A210|RWM|65611|PROSHARES SHORT RUSSELL2000|50.21
20161130|74348A228|RXD|108|PROSHARES ULTRASHORT HEALTH CA|45.94
20161130|74348A244|SRS|269|PROSHARES TR ULTRASHORT REAL E|38.06
20161130|74348A368|SIJ|426|PROSHARES ULTRASHORT INDUSTRIA|26.46
20161130|74348A376|SBB|152|PROSHARES SHORT SMALLCAP600|40.35
20161130|74348A392|SMDD|7159|PROSHARES TRUST PROSHRS ULTRAP|17.85
20161130|74348A418|SQQQ|1475|PROSHARES ULTRAPRO SHORT QQQ N|13.09
20161130|74348A426|QID|604|PROSHARES ULTRASHORT QQQ|23.97
20161130|74348A442|SPXU|5602|PROSHARES TR PROSHARES ULTRAPR|21.58
20161130|74348A459|EWV|347|PROSHARES ULTRASHORT MSCI JAPA|40.79
20161130|74348A467|NOBL|101015|PROSHARES S&P 500 DIVIDEND ARI|53.97
20161130|74348A491|TTT|7913|PROSHARES ULTRAPRO SHORT 20 + |31.09
20161130|74348A517|FINZ|1|PROSHARES ULTRAPRO SHORT FINAN|9.71
20161130|74348A525|DUG|540|PROSHARES ULTRASHORT OIL & GAS|43.50
20161130|74348A533|PEX|23139|PROSHARES LISTED PRIVATE EQUIT|38.33
20161130|74348A707|UJB|1656|PROSHARES TR ULTRA HIGH YIELD |58.55
20161130|74348T102|PSEC|34264|PROSPECT CAPITAL CORP COM STK |8.01
20161130|74348T300|PBB|594|PROSPECT CAP CORP NT|24.95
20161130|743606105|PB|496|PROSPERITY BANCSHARES INC|64.73
20161130|74365A101|PLX|12000|PROTALIX BIOTHERAPEUTICS, INC.|0.56
20161130|74366E102|PTGX|168|PROTAGONIST THERAPEUTICS INC C|24.99
20161130|743674707|PLPRE|100|PROTECTIVE LIFE CORP 6% SUB DE|25.48
20161130|74371L109|PRTO|597|PROTEON THERAPEUTICS INC COMMO|10.55
20161130|743722100|PKTX|2384|PROTOKINETIX INC|0.06
20161130|74428W108|BGAOY|29|PROXIMUS GROUP ADR (BEL)|5.65
20161130|744320409|PFK|95|PRUDENTIAL FIN'L, INC.|25.59
20161130|74435K204|PUK|1469|PRUDENTIAL PLC ADS (REP 2 ORD)|38.48
20161130|744375205|PMD|203|PSYCHEMEDICS CORPORATION (NEW)|25.18
20161130|744573106|PEG|521|PUB SVC ENTERPRISE GROUP INC|42.84
20161130|74460W875|PSAPRW|83|PUBLIC STORAGE DEPOSITARY SHAR|23.70
20161130|74535X106|PUGE|72249|PUGET TECHNOLOGIES INC COMMON |.
20161130|74586X203|TPNI|24429|PULSE NETWORK INC, THE COM STK|.
20161130|74586Y102|PLFX|254|PULSE EVOLUTION CORP COM STK (|0.83
20161130|745867101|PHM|1581|PULTEGROUP,INC COMMON STOCK|19.29
20161130|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM|6.30
20161130|74587V107|PBYI|109|PUMA BIOTECHNOLOGY INC COMMON |44.95
20161130|74621T209|PURE|13786|PURE BIOSCIENCE INC COM STK NE|0.93
20161130|74624L203|PUBC|9000|PUREBASE CORP|0.15
20161130|74624M102|PSTG|3469|PURE STORAGE INC CL A COMT STK|14.26
20161130|746387109|PPBV|71040|PURPLE BEVERAGE COMPANY, INC. |.
20161130|747239101|PYTG|1420|PYRAMIDION TECHNOLOGY GROUP IN|0.41
20161130|74731Q103|PZN|1|PZENA INVESTMENT MANAGEMENT, I|9.85
20161130|74733V100|QEP|5007|QEP RESOURCES,INC COM|16.95
20161130|74735A104|QFOR|23337|QUANDRANT 4 SYSTEMS CORPORATIO|0.17
20161130|74736K101|QRVO|65|QORVO INC COMMON STOCK|54.28
20161130|74736R106|QSEP|14793|QS ENERGY INC COM|0.09
20161130|74737L108|QPAG|46|QPAGOS CORP|0.65
20161130|747525103|QCOM|95|QUALCOMM INC|66.77
20161130|74758R208|QBAK|611|QUALSTAR CORP COM NEW|3.05
20161130|747582104|QSII|21|QUALITY SYS INC|13.38
20161130|747619104|NX|113|QUANEX BUILDING PRODUCTS CORP |19.70
20161130|74762E102|PWR|295|QUANTA SERVICES INC|32.36
20161130|747906204|QTM|108|QUANTUM CORP DSSG COM|0.89
20161130|74834L100|DGX|152|QUEST DIAGNOSTICS INC.|88.75
20161130|74837P108|QUIK|5|QUICKLOGIC CORPORATION|0.92
20161130|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161130|74838J101|QDEL|15|QUIDEL CORP|22.63
20161130|74874U119|QPACW|367|QUINPARIO ACQUISITION CORP 2 W|0.14
20161130|74876Y101|Q|289|QUINTILES IMS HOLDINGS, INC.|80.93
20161130|74909E106|QHC|18|QUORUM HEALTH CORP COM|5.79
20161130|749119103|QUOT|440|QUOTIENT TECHNOLOGY INC COM ST|12.45
20161130|74913G303|CTW|235|QWEST CORP 7.50% NT DUE 2051|25.34
20161130|74913G501|CTU|300|QWEST CORP 7% NOTES DUE 2052|25.11
20161130|74913G600|CTY|178|QUEST CORPORATION 6.125% NOTES|23.62
20161130|74913G881|CTBB|29|QWEST CORP NT 6.5% DUE 2058 (C|24.05
20161130|749227500|RASPRC|299|RAIT FINL TR FORMERLY RAIT INV|23.19
20161130|749227880|RFTA|77|RAIT FINL TR SR NT 7.125% DUE |24.05
20161130|74934Q108|RICK|2|RCI HOSPITALITY HOLDINGS, INC |12.27
20161130|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161130|74965F203|RLJE|119|RLJ ENTMT INC COM NEW|1.58
20161130|74966K102|RMGN|2600|RMG NETWORKS HLDG CORP COM STK|0.78
20161130|74967R106|RMR|53|RMR GROUP INC CL A COM STK (MD|42.10
20161130|74971A206|RSNAY|2778|RSA INSURANCE GROUP PLC SPONSO|6.74
20161130|74979C501|RXII|34974|RXI PHARMACEUTICALS CORP COM S|1.51
20161130|750236101|RDN|18500|RADIAN GROUP INC|14.65
20161130|750459109|RSYS|5504|RADISYS CORP|4.12
20161130|750469207|RDUS|246|RADIUS HEALTH INC COM STK|53.04
20161130|750491102|RDNT|20388|RadNet, Inc. Common Stock|6.10
20161130|75087K103|RRIF|1326|RAINFOREST RES INC COM|5.80
20161130|750917106|RMBS|73|RAMBUS INC (DE)|13.40
20161130|751212101|RL|26|RALPH LAUREN CORPORATION|108.61
20161130|751452202|RPT|200|RAMCO-GERSHENSON PROP TR MD|17.27
20161130|752344309|GOLD|2100|RANDGOLD RESOURCES;ADS EACH RE|73.61
20161130|75281A109|RRC|12237|RANGE RESOURCES CORP|36.37
20161130|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|0.07
20161130|753422104|RPD|613|RAPID7 INC COM STK (DE)|11.76
20161130|75381M102|REEMF|750|RARE ELEMENT RES LTD|0.05
20161130|753888106|RASP|100|RASNA THERAPEUTICS INC COM|2.00
20161130|754212108|RAVN|7|RAVEN INDUSTRIES INC|25.00
20161130|75508B104|RYAM|6|RAYONIER ADVANCED MATLS INC CO|13.84
20161130|75584Q108|RLBD|18994|REAL BRANDS, INC.|0.02
20161130|75601N302|RGSE|11492|REAL GOODS SOLAR INC CL A NEW |0.53
20161130|75605A108|DIVY|1193|REALITY SHARES ISOLATED DIVIDE|24.41
20161130|75605A405|LEAD|16214|REALITY SHS ETF TR|25.82
20161130|75605A504|DFND|130|REALITY SHS ETF TR DIVCON DIVI|23.39
20161130|75605A603|GARD|78|REALITY SHS ETF TR|21.08
20161130|75606N109|RP|218|REALPAGE, INC COM|29.40
20161130|756109104|O|321|REALTY INCOME CORP|56.74
20161130|756255204|RBGLY|15513|RECKITT BENCKISER PLC SPONSORE|16.92
20161130|756568101|RDEIY|82|RED ELECTRICA CORPORATION SA U|9.02
20161130|756577102|RHT|343|RED HAT INC|80.00
20161130|756764106|RLH|179|RED LION HOTELS CORPORATION CO|8.90
20161130|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161130|75773Q208|RGCTF|77916|REDSTAR GOLD CORP|0.11
20161130|75865A103|RFFRY|54|REFRESCO GROUP N.V. AMERICAN D|14.44
20161130|758750103|RBC|1|REGAL BELOIT CORPORATION|71.90
20161130|758766109|RGC|33|REGAL ENTERTAINMENT GRP CLASS |23.24
20161130|75886F107|REGN|9|REGENERON PHARMACEUTICALS INC |387.26
20161130|75887Q102|RGIN|8160|REGENICIN INC COM STK (NV)|0.07
20161130|7591EP308|RFPRA|108|REGIONS FINANCIAL CORP DEPOSIT|25.12
20161130|7591EP506|RFPRB|300|REGIONS FINL CORP NEW DEP SHS |27.58
20161130|75915K101|RGLS|906|REGULUS THERAPEUTICS INC COM S|2.55
20161130|759351604|RGA|149|REINSURANCE GROUP OF AMERICA, |121.92
20161130|759351703|RZA|10|REINSURANCE GRP OF AMER INC 6.|27.77
20161130|759351802|RZB|599|REINSURANCE GROUP AMER INC SUB|26.23
20161130|75936P105|REIS|422|REIS, INC|22.25
20161130|759404205|RTMAF|100|REITMANS LTD CLASS A|4.85
20161130|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.50
20161130|75971J105|RNSGF|526|RENAISSANCE GOLD INC|0.33
20161130|75972A301|REGI|3|RENEWABLE ENERGY GROUP INC|9.60
20161130|759720105|RCG|100|RENN FD INC COM STK (TX)|1.26
20161130|759757107|RNVA|19755|RENNOVA HEALTH INC COM|0.11
20161130|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161130|759910102|REPR|14768|REPRO MED SYS INC|0.43
20161130|76009N100|RCII|1742|RENT-A-CENTER INC|11.51
20161130|760276105|RJETQ|2500|REPUBLIC AWYS HLDGS INC|0.39
20161130|760281204|RBCAA|432|REPUBLIC BANCORP INC CL A|36.74
20161130|760759100|RSG|875|REPUBLIC SERVICES INC|55.90
20161130|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|48.10
20161130|760911107|REFR|992|RESEARCH FRONTIERS INC|1.90
20161130|761152107|RMD|265|RESMED INC|62.11
20161130|76120W609|RSOPRC|91|RESOURCE CAP CORP PFD SER C (M|22.33
20161130|76122Q105|RECN|2576|RESOURCES CONNECTION INC|16.20
20161130|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.87
20161130|761283100|RH|3017|RESTORATION HARDWARE HOLDINGS |36.79
20161130|76129W105|RVP|14|RETRACTABLE TECHNOLOGIES INC. |2.40
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20161130|76131N101|ROIC|515|RETAIL OPPORTUNITY INVESTMENTS|20.95
20161130|761565209|RXNRP|211|REX ENERGY CORPORATION DEPOSIT|14.51
20161130|761624105|REX|200|REX AMERICAN RESOURCES CORPORA|92.76
20161130|761640101|RNN|1047|REXAHN PHARAMACEUTICALS, INC|0.16
20161130|762760106|RICE|4692|RICE ENERGY INC COM|24.83
20161130|762831113|RIBTW|470|RICEBRAN TECHNOLOGIES WT|0.16
20161130|76547T106|RIC|8000|RICHMONT MINES INC.|6.85
20161130|766559603|RIGL|18|RIGEL PHARMACEUTICALS INC NEW |2.69
20161130|76658B100|NAME|260|RIGHTSIDE GROUP LTD COM STK|8.18
20161130|766582100|RNET|389|RIGNET INC, COM STK|16.80
20161130|767204100|RIO|44322|RIO TINTO PLC ADS (4 ORD SHS) |38.34
20161130|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.79
20161130|767744105|RBA|603|RITCHIE BROS.AUCTIONEERS INC|37.73
20161130|767754104|RAD|3858|RITE AID CORP|8.05
20161130|769397100|RVSB|500|REVERVIEW BANCORP INC|6.05
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20161130|771002102|RBLAY|100|ROBINSONS LAND CORPORATION UNS|10.36
20161130|771195104|RHHBY|261|ROCHE HLDG LTD SPONS ADR|27.91
20161130|773903109|ROK|25|ROCKWELL AUTOMATION INC.|131.34
20161130|774341101|COL|100|ROCKWELL COLLINS, INC.|92.34
20161130|774374102|RMTI|38798|ROCKWELL MEDICAL INC COM STK (|6.50
20161130|775109200|RCI|8761|ROGERS COMMUNICATIONS INC CL-B|39.08
20161130|775431208|ROKA|492|ROKA BIOSCIENCE INC COM NEW|5.35
20161130|776650103|RTNB|16795|ROOT9B TECHNOLOGIES INC COMMON|0.65
20161130|776696106|ROP|121|ROPER TECHNOLOGIES INC COM STK|181.10
20161130|780087102|RY|3168|ROYAL BANK OF CANADA|67.05
20161130|780097689|RBS|141562|ROYAL BK SCOTLAND GROUP PLC AD|4.91
20161130|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.75
20161130|78013G402|RYPRS|758|ROYAL BK CDA DEP SHS REOSTG 1/|25.53
20161130|78013G501|RYPRT|2|ROYAL BK CDA DEP SHS REPSTG 1/|27.52
20161130|780249108|RDSMY|27311|ROYAL DSM NV SPONSORED ADR (NE|15.15
20161130|780259107|RDSB|22336|ROYAL DUTCH SHELL PLC ADS ( EA|51.79
20161130|780259206|RDSA|24054|ROYAL DUTCH SHELL PLC SPON ADR|49.06
20161130|780287108|RGLD|140|ROYAL GOLD INC|71.61
20161130|780641205|KKPNY|13000|ROYAL KPN NV ADS (EA REPTG 1 O|2.88
20161130|780910105|RVT|1|ROYCE VALUE TRUST INC.|13.32
20161130|780915104|RMT|1|ROYCE MICRO-CAP TRUST INC|8.13
20161130|78112T107|RBCN|55|RUBICON TECHNOLOGY INC COM STK|0.53
20161130|78355W106|RSP|21000|GUGGENHEIM S&P 500 EQUAL WEIGH|85.80
20161130|78355W205|XLG|132|RYDEX ETF GUGGENHEIM S&P 500 T|154.50
20161130|78355W478|OEW|1879|RYDEX ETF TR GUGGENHEIM S&P 10|27.50
20161130|78355W502|RFV|1036|GUGGENHEIM S&P MIDCAP 400 PURE|60.29
20161130|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|27.24
20161130|78355W577|EWMC|4736|RYDEX ETF TRUST GUGGENHEIM S&P|56.16
20161130|78355W585|EWSC|10136|RYDEX ETF TR GUGGENHEIM S&P SM|48.14
20161130|78355W700|RZV|23470|GUGGENHEIM S&P SMALLCAP 600 PU|70.83
20161130|78355W817|RYT|14309|GUGGENHEIM S&P 500 EQUAL WEIGH|108.91
20161130|78355W825|RTM|25569|GUGGENHEIM S&P 500 EQUAL WEIGH|90.52
20161130|78355W833|RGI|41798|GUGGENHEIM S&P EQUAL WEIGHT IN|99.00
20161130|78355W858|RYF|60594|GUGGENHEIM S&P 500 EQUAL WEIGH|35.32
20161130|78355W866|RYE|11930|GUGGENHEIM S&P 500 EQUAL WEIGH|59.44
20161130|78355W882|RCD|14714|GUGGENHEIM S&P 500 EQU WEIGHT |90.95
20161130|78377T107|RHP|1|RYMAN HOSPITALITY PROPERTIES, |57.85
20161130|783859101|STBA|78|S & T BANCORP INC|35.47
20161130|78388J106|SBAC|23|SBA COMMUNICATIONS CORP|99.81
20161130|78391C106|SBTB|82|SBT Bancorp, Inc. (CT) Common |21.75
20161130|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.38
20161130|78392U105|RYKKY|81|RYOHIN KEIKAKU CO LTD (JPN) UN|39.68
20161130|78406T201|SCEPRF|300|SOUTHERN CALIFORNIA EDISON TRU|24.30
20161130|78408D105|SBFG|21|SB FINL GROUP INC COM STK (OH)|14.25
20161130|78408D204|SBFGP|525|SB FINL GROUP INC DEP SHS REPS|13.50
20161130|78409W201|SCEPRK|200|SCE TR V FXD/FLTG RATE TR PFD |26.32
20161130|784178303|SFXEQ|33601|SFX ENTERTAINMENT, INC COM|.
20161130|784276206|SIPC|26566|Sipp Industries, Inc. New Comm|.
20161130|78442P106|SLM|200|SLM CORPORATION VOTING COM|9.75
20161130|78454L100|SM|3424|SM ENERGY COMPANY CAPITAL STOC|31.91
20161130|78462F103|SPY|579057|SPDR S&P 500 ETF TR|220.91
20161130|78463X103|FEU|5137|SPDR STOXX EURO 50 ETF|28.44
20161130|78463X152|NANR|20536|SPDR INDEX SHS FDS S&P NORTH A|33.79
20161130|78463X160|HDWX|448|SPDR INDEX SHS FDS S&P INTL DI|41.23
20161130|78463X186|HFEZ|35|SDPR INDEX SHS FDS SPDR EURO S|33.25
20161130|78463X194|LOWC|751|SPDR INDEX SHS FDS SPDR MSCI|74.08
20161130|78463X210|XINA|81|SPDR MSCI CHINA A SHS IMI ETF |22.25
20161130|78463X350|QDEU|666|SPDR MSCI GERMANY STRATEGICFAC|48.86
20161130|78463X384|QAUS|1|SPDR MSCI AUSTRALIA STRATEGICF|48.64
20161130|78463X459|WDIV|2022|SPDR S&P GLOBAL DIVIDEND ETF|60.51
20161130|78463X475|ACIM|1|SPDR MSCI ACWI IMI ETF|65.88
20161130|78463X509|GMM|3324|SPDR SER TR FDS SPDR S&P EMERG|57.69
20161130|78463X541|GNR|227530|SPDR S&P GLOBAL NATURAL RESOUR|40.23
20161130|78463X632|IPU|1|SPDR S&P INTERNATIONAL UTILITI|14.59
20161130|78463X699|IPF|689|SPDR INDEX SHS FDS|19.00
20161130|78463X723|IPS|473|SPDR S&P INTERNATIONAL CONSUME|39.27
20161130|78463X749|RWO|12|SPDR DOW JONES GLOBAL REAL EST|46.07
20161130|78463X848|CWI|90769|SPDR SER TR SPDR MSCI ACWI EX |31.28
20161130|78463X855|GII|1353|SPDR S&P GLOBAL INFRASTURE ETF|44.78
20161130|78463X863|RWX|1525|SPDR DOW JONES INTERNATIONAL R|37.82
20161130|78463X871|GWX|5790|SPDR INDEX SHS FD SPDR S&P INT|29.81
20161130|78463X889|GWL|3503|SPDR SER TR FDS SPDR S&P WORLD|25.53
20161130|784635104|SPXC|277|SPX CORPORATION|24.29
20161130|78464A102|MTK|3705|SPDR MORGAN STANLEY TECHNOLOGY|61.04
20161130|78464A110|XITK|264|SPDR SER TR FACTSET INNOVATIVE|62.34
20161130|78464A151|IBND|1333|SPDR BLOOMBERG BARCLAYS INTERN|30.90
20161130|78464A201|SLYG|10454|SPDR S&P 600 SMALL CAP GROWTH |202.98
20161130|78464A300|SLYV|14836|SPDR S&P 600 SMALL CAP VALUE E|117.16
20161130|78464A375|ITR|333732|SPDR BLOOMBERG BARCLAYS INTERM|33.99
20161130|78464A383|MBG|2006|SPDR BLOOMBERG BARCLAYS MORTGA|26.44
20161130|78464A409|SPYG|21079|SPDR|105.15
20161130|78464A417|JNK|51545|SPDR BLOOMBERG BARCLAYS HIGH Y|36.05
20161130|78464A490|WIP|2256|SPDR SER TR CITI INTL GOVT INF|52.56
20161130|78464A508|SPYV|5599|SPDR S&P 500 VALUE ETF|107.24
20161130|78464A516|BWX|2840|SPDR BLOOMBERG BARCLAYS INTERN|26.34
20161130|78464A532|XTN|72323|SPDR SER TR S&P TRANSN ETF|53.67
20161130|78464A540|XTL|292|SPDR SER TR S & P TELECOM ETF |68.51
20161130|78464A573|XHS|53|SPDR S&P HEALTH CARE SERVICES |52.33
20161130|78464A581|XHE|11166|SPDR SER TR S&P HEALTH CARE EQ|49.73
20161130|78464A599|XSW|784|SPDR S&P SOFTWARE & SERVICES E|56.25
20161130|78464A607|RWR|40212|SPDR DOW JONES REIT ETF|91.44
20161130|78464A631|XAR|54671|SPDR S&P AEROSPACE & DEFENSE E|65.17
20161130|78464A649|BNDS|1930|SPDR BLOOMBERG BARCLAYS AGGREG|57.26
20161130|78464A656|IPE|12215|SPDR BLOOMBERG BARCLAYS TIPS E|56.51
20161130|78464A680|BIL|20259|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161130|78464A698|KRE|138293|SPDR S&P REGIONAL BANKING ETF |51.48
20161130|78464A730|XOP|1671778|SPDR SER TR OIL & GAS EXPLORAT|37.58
20161130|78464A748|XES|4205|SPDR SER TR SPDR S&P OIL & GAS|18.83
20161130|78464A755|XME|1659|SPDR SER TR SPDR S&P METALS & |31.06
20161130|78464A789|KIE|29602|SPDR S&P INSURANCE ETF|80.78
20161130|78464A797|KBE|7812|SPDR S&P BANK ETF|40.43
20161130|78464A813|SLY|823|SPDR S&P 600 SMALL CAP ETF|120.29
20161130|78464A821|MDYG|7948|SPDR S&P 400 MID CAP GROWTH ET|131.64
20161130|78464A839|MDYV|44024|SPDR S&P 400 MID CAP VALUE ETF|92.45
20161130|78464A847|SMD|85|SPDR SER TR SPDR S&P 1000 ETF |87.59
20161130|78464A862|XSD|96182|SPDR TR SER SPDR S&P SEMICONDU|55.46
20161130|78464A870|XBI|68301|SPDR SER TR SPDR S&P BIOTECH E|64.57
20161130|78464A888|XHB|252|SPDR SERIES TR SPDR S&P HOMEBU|34.34
20161130|78467V103|RLY|100|SSGA ACTIVE ETF TR|23.95
20161130|78467V400|GAL|505|SSGA ACTIVE ETF TR|33.09
20161130|78467V608|SRLN|12484|SSGA ACTIVE ETF TR|47.24
20161130|78467V707|ULST|389|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161130|78467V806|SYE|35|SSGA ACTIVE ETF TR SPDR MFS SY|62.33
20161130|78467V848|TOTL|39813|SSGA ACTIVE ETF TR SPDR DOBLEL|48.97
20161130|78467V889|SYG|223|SSGA ACTIVE ETF TR SPDR MFS SY|63.07
20161130|78467X109|DIA|1368|SPDR DOW JONES INDL AVERAGE ET|191.19
20161130|78468R119|XTH|220|SPDR SER TR S&P TECHNOLOGY HAR|62.55
20161130|78468R127|XWEB|152|SPDR SER TR S&P INTERNET ETF|59.23
20161130|78468R200|FLRN|1503|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20161130|78468R408|SJNK|134732|SPDR BLOOMBERG BARCLAYS SHORT |27.42
20161130|78468R713|DWFI|119|SPDR SER TR DORSEY WRIGHT FIXE|24.28
20161130|78468R721|TFI|676174|SPDR NUVEEN BLOOMBERG BARCLAYS|47.44
20161130|78468R754|ONEV|225|SPDR RUSSELL 1000 LOW VOLATILI|66.96
20161130|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|65.12
20161130|78468R770|ONEY|51|SPDR SER TR RUSSELL 1000 CORE |69.29
20161130|78468R788|SPYD|6120|SPDR SER TRS&P 500 HIGH DIVID |35.06
20161130|78468R804|LGLV|348|SPDR RUSSELL 1000 LOW VOLATILI|79.83
20161130|78468R812|QUS|237|SPDR SER TR MSCI USA STRATEGIC|64.27
20161130|78468R853|TWOK|28823|SPDR SER TR SPDR RUSSELL 2000 |78.31
20161130|78468R861|TIPX|205|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.47
20161130|78468R879|SIPE|1075|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.55
20161130|78468R887|SMLV|15255|SPDR RUSSELL 2000 LOW VOLATILI|91.46
20161130|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.60
20161130|78470H109|SPI|1751|SPI ENERGY CO LTD SPONSORED AD|2.28
20161130|78470P200|STOT|25613|SPDR DOUBLELINE SHORT DURATION|49.90
20161130|78470P309|EMTL|7270|SPDR DOUBLELINE EMERGING MARKE|52.05
20161130|78478V209|STRI|76353|STR HLDGS INC COM STK NEW (DE)|0.17
20161130|78486Q101|SIVB|661|SVB FINANCIAL GROUP|153.67
20161130|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.60
20161130|785246109|SGSVF|17750|SABINA GOLD & SILVER CORP ORDI|0.75
20161130|78636X204|SAEX|300|SAEXPLORATION HLDGS INC COM ST|8.35
20161130|786584102|SAFRY|78|SAFRAN S A SPONSORED ADR (FRAN|17.02
20161130|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |48.10
20161130|78667J108|SAGE|258|SAGE THERAPEUTICS INC COM|50.80
20161130|790148100|JOE|313|ST.JOE COMPANY(THE)|20.95
20161130|79015E106|TORVF|2414|SAINT JEAN CARBON INC. COMMON |0.04
20161130|79379T202|SAJA|336|SAJAN, INC. COMMON STOCK|3.88
20161130|79466L302|CRM|109|SALESFORCE.COM INC|72.93
20161130|79471V105|SMM|100|SALIENT MIDSTREAM & MLP FD SHS|12.76
20161130|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.34
20161130|79546E104|SBH|1162|SALLY BEAUTY HLDGS INC|26.43
20161130|796043206|SSN|43|SAMSON OIL & GAS LTD SPONSORED|0.61
20161130|799085501|SMGBY|88|SAN MIGUEL SPONS ADR (REP 2-B)|16.89
20161130|79970Y105|SN|6430|SANCHEZ ENERGY CORP COM STK (D|6.89
20161130|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|27.10
20161130|79971C201|SPP|400|SANCHEZ PRODTN PARTNERS LP COM|11.00
20161130|800013104|SAFM|43|SANDERSON FARMS INC|81.49
20161130|800677106|SGMO|369|SANGAMO BIOSCIENCES INC|3.25
20161130|80104Q208|SLLDY|9142|SANLAM LTD SPONSORED ADR (SOUT|8.99
20161130|80281R888|SANPRB|80|SANTANDER FIN PREF SA UNIPERSO|23.40
20161130|803054204|SAP|4106|SAP SE ADS (EA REPSTG 1 COM SH|84.52
20161130|803521103|SARA|405|SARATOGA RESOURCES INC|0.20
20161130|803607100|SRPT|815|SAREPTA THERAPEUTICS INC COM S|36.72
20161130|803866300|SSL|600|SASOL LTD SPONSORED ADR|25.83
20161130|80585Y308|SBRCY|18694|SBERBANK|9.67
20161130|80589M102|SCG|220|SCANA CORPORATION (NEW)|72.45
20161130|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.04
20161130|806407102|HSIC|700|SCHEIN (HENRY) INC|153.24
20161130|80687P106|SBGSY|36|SCHNEIDER ELECTRIC SE UNSPONSO|13.20
20161130|807066105|SCHL|216|SCHOLASTIC CORP|45.64
20161130|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.44
20161130|808513600|SCHWPRD|239|SCHWAB CHARLES CORP NEW DP SHS|25.28
20161130|808524102|SCHB|164918|SCHWAB STRATEGIC TR US BROAD M|53.60
20161130|808524201|SCHX|16500|SCHWAB STRATEGIC TR US LARGE-C|52.74
20161130|808524409|SCHV|302|SCHWAB STRATEGIC TR US LARGE-C|47.16
20161130|808524508|SCHM|8271|SCHWAB STRATEGIC U.S. MID-CAP |44.86
20161130|808524607|SCHA|110405|SCHWAB STRATEGIC TR US SMALL-C|60.63
20161130|808524730|FNDE|322446|SCHWAB FUNDAMENTAL EMERGING MK|23.83
20161130|808524748|FNDC|66233|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20161130|808524755|FNDF|184191|SCHWAB FUNDAMENTAL INTL LARGE |24.81
20161130|808524763|FNDA|95442|SCHWAB FUNDAMENTAL U S SMALL C|33.24
20161130|808524771|FNDX|97606|SCHWAB FUNDAMENTAL U S LARGE C|32.03
20161130|808524789|FNDB|8249|SCHWAB FUNDAMENTAL U S BROAD M|31.99
20161130|808524797|SCHD|66767|SCHWAB STRATEGIC TR US DIVIDEN|43.17
20161130|808524805|SCHF|419203|SCHWAB STRATEGIC TR INTL EQTY |27.77
20161130|808524839|SCHZ|11204|SCHWAB US AGGREGATE BOND ETF|51.87
20161130|808524847|SCHH|33723|SCHWAB STRATEGIC U.S. REIT ETF|40.05
20161130|808524854|SCHR|23017|SCHWAB INTERMEDIATE-TERM US TR|53.71
20161130|808524862|SCHO|538|SCHWAB SHORT-TERM US TREASURY |50.50
20161130|808524870|SCHP|23238|SCHWAB STRATEGIC US TIPS ETF|55.40
20161130|808524888|SCHC|8125|SCHWAB STRATEGIC TR INTL SMALL|29.11
20161130|808541106|SWM|3|SCHWEITZER-MAUDUIT INT'L INC|42.76
20161130|80862K104|SCLN|1323|SCICLONE PHARMACEUTICALS INC|10.15
20161130|80874P109|SGMS|699|SCIENTIFIC GAMES CORPORATION|14.60
20161130|811065101|SNI|1968|SCRIPPS NETWORKS INTERACTIVE I|70.06
20161130|811543107|SEB|4|SEABOARD CORP MASS|4065.60
20161130|811699107|SEAC|6653|SEACHANGE INTL INC|2.67
20161130|811904101|CKH|282|SEACOR HOLDINGS INC|58.15
20161130|811916105|SA|1098|SEABRIDGE GOLD INC|9.55
20161130|81234D109|SRSC|2117|SEARS CANADA INC (F)|1.78
20161130|812350106|SHLD|16840|SEARS HOLDINGS|13.00
20161130|812350155|SHLDW|369|SEARS HOLDINGS CORPORATION WAR|4.10
20161130|812578102|SGEN|241|SEATTLE GENETICS INC|66.38
20161130|81362J100|EYES|700|SECOND SIGHT MEDICAL PRODUCTS |2.08
20161130|81369Y100|XLB|52|SELECT SECTOR SPDR FD-MATERIAL|49.41
20161130|81369Y308|XLP|384295|CONSUMER STAPLES SECTOR SPDR|51.40
20161130|81369Y605|XLF|46009|FINANCIAL SECTOR SPDR|22.21
20161130|81369Y803|XLK|56608|TECHNOLOGY SECTOR SPDR|48.07
20161130|81369Y886|XLU|467781|UTILITIES SECTOR SPDR|48.27
20161130|81618T100|SIR|112|SELECT INCOME REIT COM SH BEN |25.29
20161130|81619Q105|SEM|157|SELECT MEDICAL HOLDINGS CORPOR|12.75
20161130|816212104|SELB|87|SELECTA BIOSCIENCES INC COM|22.62
20161130|816300107|SIGI|157|SELECTIVE INSURANCE GROUP INC |41.75
20161130|81663N206|SMI|1200|SEMICONDUCTOR MANUFACTURING IN|6.73
20161130|816645204|LEDS|5023|SEMILEDS CORP COM NEW (DE)|4.22
20161130|816923205|SNSGF|285|SENSE TECHNOLOGIES INC COM NEW|0.45
20161130|817070105|SENEB|300|SENECA FOODS CORP CL-B|39.95
20161130|81721M109|SNH|4305|SENIOR HOUSING PROPS TST SBI|18.29
20161130|81728J109|SRTS|1386|SENSUS HEALTHCARE INC COM|6.00
20161130|81731L109|SVCTF|60|SENVEST CAPITAL INC (F)|122.87
20161130|817323108|SQNS|329|SEQUANS COMMUNICATIONS S A ADS|1.99
20161130|81734P107|SQBG|8093|SEQUENTIAL BRANDS GROUP, INC. |5.33
20161130|81750R102|MCRB|13|SERES THERAPEUTICS INC COM|10.29
20161130|81752R100|SRG|144|SERITAGE GROWTH PPTYS CL A COM|47.67
20161130|81761B104|SVTE|364689|SERVICE TEAM INC COM (NV)|.
20161130|81761R109|SERV|5207|SERVICEMASTER GLOBAL HLDGS INC|38.72
20161130|81768T108|SFBS|305|SERVISFIRST BANCSHARES INC COM|73.03
20161130|817732100|SVT|12|SERVOTRONICS INCORPORATED|9.65
20161130|81783H105|SVNDY|79|Seven & I Holdings Co Ltd Unsp|19.93
20161130|81809A118|SVNTW|36|SEVENTY SEVEN ENERGY INC NEW W|7.48
20161130|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.10
20161130|81943R100|SHPMY|74|SHANGHAI PHARMACEUTICALS HOLDI|12.37
20161130|820017101|SMED|150|SHARPS COMPLIANCE CORP|4.21
20161130|822634101|SHLX|712|SHELL MIDSTREAM PARTNERS L P U|26.91
20161130|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.89
20161130|824543102|SHLO|89|SHILOH INDUSTRIES INC|7.07
20161130|82455C101|SMNNY|3056|SHIMANO INC ADR (JPY)|16.74
20161130|824551105|SHECY|32|Shin-Etsu Chemical Co Ltd Unsp|18.46
20161130|824567200|TYHT|69|SHINECO INC COM NEW|4.35
20161130|824596100|SHG|73|SHINHAN FINL GRP CO LTD ADS(RE|37.73
20161130|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.16
20161130|824631105|SKLKY|61|SHINSEI BANK LTD TOKYO SPONS A|3.28
20161130|824841407|SSDOY|245|SHISEIDO CO LTD SPON ADR|25.87
20161130|824889109|SCVL|415|SHOE CARNIVAL INC (IN)|26.15
20161130|82509L107|SHOP|2829|SHOPIFY INC CL A (CDA)|42.59
20161130|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.65
20161130|82568P304|SFLY|940|SHUTTERFLY, INC|50.68
20161130|825724206|SBGL|16824|SIBANYE GOLD LTD SPONSORED ADR|8.40
20161130|826176109|SIEB|300|SIEBERT FINL CORP|1.44
20161130|826516106|SWIR|1778|SIERRA WIRELESS INC|15.35
20161130|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|9.42
20161130|82669G104|SBNY|587|SIGNATURE BANK|149.51
20161130|827048109|SLGN|148|SILGAN HOLDINGS INC|50.79
20161130|82706C108|SIMO|445|SILICON MOTION TECHNOLOGY CORP|46.41
20161130|827084864|SPIL|5885|SILICONWARE PRECISON IND ADS|7.47
20161130|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161130|828336107|SLW|16338|SILVER WHEATON CORP|18.68
20161130|828363101|SVCMF|48300|SILVERCREST METALS INC (CAN)|1.61
20161130|828730200|SFNC|25|SIMMONS FIRST NATL CRP CL-A|60.10
20161130|828806109|SPG|8515|SIMON PROPERTIES GROUP INC|182.30
20161130|829226109|SBGI|11875|SINCLAIR BROADCAST GP INC CL A|32.35
20161130|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|23.18
20161130|829322304|SMDM|5422|SINGING MACHINE (THE)|0.56
20161130|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.66
20161130|82935M109|SHI|102|SINOPEC SHANGHAI ADS (1OO CLH)|52.15
20161130|82935V109|SINO|91579|SINO-GLOBAL SHIPPING AMERICA.L|4.16
20161130|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|11.57
20161130|82968B103|SIRI|2941|SIRIUS XM HOLDINGS INC,|4.61
20161130|83001A102|SIX|11|SIX FLAGS ENTMT CORP NEW COM S|57.48
20161130|830561205|SKBSY|420|SKANSKA AB SPONSORED ADR (SWE)|22.71
20161130|83084J103|SKYS|903|SKY SOLAR HOLDINGS, LTD AMERIC|2.55
20161130|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|14.16
20161130|83084T606|SKLN|102|SKYLINE MEDICAL INC. COM PAR $|2.84
20161130|83086T307|SPU|60382|SKYPEOPLE FRUIT JUICE INC COM |9.09
20161130|830879102|SKYW|414|SKYWEST INC|37.60
20161130|83088M102|SWKS|130|SKYWORKS SOLUTIONS INC|77.22
20161130|831756101|SWHC|1772|SMITH & WESSON HLDG CORP|24.00
20161130|83190B101|SFS|1497|SMART & FINAL STORES INC COM S|13.45
20161130|83190L208|SMBK|1598|SMARTFINANCIAL INC|18.99
20161130|83238P203|SMGZY|395|SMITHS GROUP PLC SPONSORED ADR|17.51
20161130|832696405|SJM|128|J.M. SMUCKER CO (NEW)|127.27
20161130|83403H101|STWRY|3000|SOFTWARE AG SPONS ADR (GERMANY|8.89
20161130|83404D109|SFTBY|66|SOFTBANK GROUP AMERICAN DEPOSI|29.56
20161130|83413U308|SLRA|14|SOLAR CAPITAL LTD 6.75% SENIOR|24.88
20161130|83416M105|SUNS|20|SOLAR SR CAP LTD|16.74
20161130|83417M104|SEDG|2993|SOLAREDGE TECHNOLOGIES INC COM|12.90
20161130|83417R103|SIRC|582|SOLAR INTEGRATED ROOFING CORP |0.12
20161130|8342EP107|XPL|810|SOLITARIO EXPLORATION & ROYALT|0.67
20161130|834223307|SNGX|720|SOLIGENIX INC COM PAR $.001|3.56
20161130|834437303|SOLVY|1|SOLVAY S A SPONSORED ADR(BELGI|11.23
20161130|83545G102|SAH|1547|SONIC AUTOMOTIVE INC CL A|20.80
20161130|835451105|SONC|25|SONIC CORP|27.20
20161130|83546A104|SKHCY|1020|Sonic Healthcare Ltd|16.25
20161130|835495102|SON|135|SONOCO PRODUCTS CO.|55.25
20161130|83578Q209|SPHS|6692|SOPHIRIS BIO INC COM NEW|3.01
20161130|835898107|BID|180|SOTHEBY'S COM|38.60
20161130|838518108|SJI|171|SOUTH JERSEY INDS INC|33.85
20161130|840441109|SSB|2125|SOUTH ST CORP COM STK (SC)|85.30
20161130|841584105|SBFC|422|SOUTHEASTERN BANK FINANCIAL CO|62.31
20161130|842400202|SCEPRB|131|SOUTHERN CALIF ED 4.08% PFD|22.98
20161130|842587107|SO|342|SOUTHERN CO|48.31
20161130|84265V105|SCCO|8|SOUTHERN COPPER CORPORATION CO|32.32
20161130|842873101|SFST|1|SOUTHERN FIRST BANCSHARES (SC)|31.60
20161130|84305M206|SHOM|38630|SOUTHERN HOME MED INC NEW COM |.
20161130|84470P109|SBSI|61|SOUTHSIDE BANCSHARES INC|38.19
20161130|844741108|LUV|1356|SOUTHWEST AIRLINES CO|47.24
20161130|845467109|SWN|8835|SOUTHWESTERN ENERGY CO (DELAWA|11.59
20161130|84652J103|ONCE|1839|SPARK THERAPEUTICS INC COM|56.63
20161130|84741T104|SPE|177|SPECIAL OPPORTUNITIES FUND INC|14.15
20161130|84756N109|SEP|28|SPECTRA ENERGY PARTNERS, LP CO|43.05
20161130|84760E301|SCIE|10001|SPECTRASCIENCE INC NEW|.
20161130|84763A108|SPPI|18124|SPECTRUM PARMACEUTICALS INC|3.99
20161130|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161130|84763R101|SPB|7|SPECTRUM BRANDS HOLDINGS, INC |120.42
20161130|847788106|TRK|2|SPEEDWAY MOTORSPORTS, INC.|20.75
20161130|84841L100|ANY|70167|SPHERE 3D CORP NEW COM SHS (CD|0.84
20161130|84842R403|SPEX|1400|SPHERIX INC COM STK NEW (DE)|1.16
20161130|84857J106|STOY|788560|SPIRAL TOYS INC|.
20161130|848577102|SAVE|580|SPIRIT AIRLS INC COM|54.52
20161130|84860W102|SRC|72|SPIRIT RLTY CAPITAL INC (NEW) |11.11
20161130|848637104|SPLK|33|SPLUNK INC COM STK (DE)|57.38
20161130|84920R101|SRSP|10000|SPORTS SUPPLEMENT GROUP INC (N|0.01
20161130|849207105|STLT|1767|SPOTLIGHT INNOVATION, INC. NEW|0.49
20161130|85207H104|PHYS|8000|SPROTT PHYSICAL GOLD TRUST UNI|9.72
20161130|85207Q104|SPPP|1000|SPROTT PHYSICAL PLATINUM AND|7.47
20161130|85207U105|S|9346|SPRINT CORPORATION COM(NEW)|8.00
20161130|85208M102|SFM|1602|SPROUTS FMRS MKT INC COM STK (|20.48
20161130|852278100|STBMY|18624|ST BARBARA LTD SPONSORED ADR (|8.21
20161130|852312305|STAA|18|STAAR SURGICAL CO|10.75
20161130|853118206|SGBLY|13198|STANDARD BANK GROUP LTD SPONSO|10.93
20161130|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.15
20161130|853616100|SMPR|4876|STANDARD METALS PROCESSING, IN|0.07
20161130|854305208|STLY|171|STANLEY FURNITURE INC|1.02
20161130|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|119.93
20161130|855030102|SPLS|3691|STAPLES INC|9.81
20161130|855244109|SBUX|1239|STARBUCKS CORPORATION|58.17
20161130|85571B105|STWD|804|STARWOOD PROPERTY TRUST, INC|22.68
20161130|857477509|STTPRC|2130|STATE STREET CORP PFD SHS SER |23.75
20161130|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |25.13
20161130|857477889|STTPRE|122|STATE STR CORP DEPOSITARY SHS |25.74
20161130|85771P102|STO|1104|STATOIL ASA ADS (1 ORD)|16.35
20161130|85857R303|STEM|16|STEMCELLS, INC. COMMON STOCK|1.28
20161130|85917A100|STL|976|STERLING BANCORP DEL COM STK|22.65
20161130|85932R104|SGGV|12626|STERLING GROUP VENTURES INC|0.15
20161130|86031P106|STEV|6229|STEVIA CORP COM STK (NV)|0.02
20161130|860630409|SFPRA|85|STIFEL FINL CORP DS REPSTG 1/4|25.25
20161130|86074Q102|SWC|17170|STILLWATER MINING CO|14.80
20161130|860903103|STNUF|5600|STINA RES LTD (F)|0.06
20161130|861642304|SGY|7985|STONE ENERGY CORP COM NEW (DE)|3.86
20161130|862578101|STRP|20|STRAIGHT PATH COMMUNICATIONS I|24.61
20161130|86280B105|STTX|6702|STRATEX OIL & GAS HOLDINGS INC|0.01
20161130|86280R100|HUSE|110|STRATEGY SHS US MARKET ROTATIO|39.06
20161130|86311Q204|GJH|460|STRUCTURED REPKG ASSET-BKD TR |9.98
20161130|863111100|STRT|338|STRATTEC SECURITY CORP|40.00
20161130|863236105|STRA|234|STRAYER EDUCATION INC|73.13
20161130|863667101|SYK|536|STRYKER CORP|115.41
20161130|86388A108|STB|793|STUDENT TRANSPORTATION, INC. (|5.74
20161130|864159108|RGR|285|STURM RUGER & CO INC|53.40
20161130|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161130|864739107|SCNB|50|SUFFOLK BANCORP|40.99
20161130|865040109|SGMD|221415|SUGARMADE, INC. COMMON STOCK|0.11
20161130|86562M209|SMFG|192|SUMITOMO MITSUI FINANCIAL GROU|7.56
20161130|86563T104|SMMYY|10895|SUMITOMO METAL MINING CO LTD U|13.99
20161130|865646103|SUMR|100|SUMMER INFANT INC COM STK|2.21
20161130|866082506|INNPRD|2081|SUMMIT HOTEL PPTYS INC RED PFD|23.77
20161130|86627R102|SMMT|1|SUMMIT THERAPEUTICS PLC ADR|11.40
20161130|866796105|SLF|49|SUN LIFE FINANCIAL INC|38.27
20161130|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|19.95
20161130|867224107|SU|160|SUNCOR ENERGY INC (NEW)|30.02
20161130|86724Y109|SNDE|1519|SUNDANCE ENERGY AUSTRALIA LTD |13.66
20161130|86732Y109|SUNEQ|94090|SUNEDISON, INC COM|0.12
20161130|8676EP108|STKL|50|SUNOPTA INC|7.30
20161130|86764L108|SXL|6721|SUNOCO LOGISTICS PARTNERS L.P.|22.66
20161130|86765K109|SUN|458267|SUNOCO LP COM UNIT REPSTG LTD |21.42
20161130|867652406|SPWR|2270|SUNPOWER CORP COM STK (DE)|6.87
20161130|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161130|86782U106|SSH|45048|SUNSHINE HEART INC|0.18
20161130|867892606|SHOPRE|487|SUNSTONE HOTEL INVS INC NEW|25.85
20161130|867914103|STI|1846|SUNTRUST BANKS INC|51.14
20161130|867914889|STIPRE|77|SUNTRUST BKS INC DEPOSITARY SH|24.78
20161130|867931503|SCON|98956|SUPERCONDUCTOR TECHS INC COM P|2.00
20161130|86803W107|SVLT|2965|SUNVAULT ENERGY INC COM STK (N|0.12
20161130|86803X105|SUNW|80|SUNWORKS INC COM STK (DE)|2.26
20161130|868157108|SPN|5|SUPERIOR ENERGY SVCS INC|14.53
20161130|868607102|STS|96|SUPREME INDS INC CL-A|14.20
20161130|86881A100|SGRY|10|SURGERY PARTNERS INC COM|14.95
20161130|86881L106|SCAI|40|SURGICAL CARE AFFILIATES INC C|42.88
20161130|868873100|SRDX|65|SURMODICS INC|24.30
20161130|869245100|SBBX|100|SUSSEX BANCORP|18.05
20161130|870123106|SWGAY|69|SWATCH GROUP AG UNSPON ADR (SW|14.59
20161130|870195104|SWDBY|72|Swedbank AB Sponsored ADR (Swe|22.96
20161130|870297405|RJZ|859|SWEDISH EXPT CR CORP ELEMENTS |7.85
20161130|870297504|EEH|905|SWEDISH EXPT CR CORP ELEMENTS |16.45
20161130|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161130|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161130|870886108|SSREY|35792|SWISS RE LTD SPON ADR (CHE)|22.95
20161130|871013108|SCMWY|3055|SWISSCOM AG ADS(RP 1/10 REG SH|42.75
20161130|871503108|SYMC|2679|SYMANTEC CORP|24.32
20161130|87157D109|SYNA|500|SYNAPTICS INCORPORATED|53.17
20161130|87160A100|SYT|546|SYNGENTA AG ADS (1/5 ORD)|75.62
20161130|871607107|SNPS|140|SYNOPSYS INC|61.17
20161130|871639308|SGYP|946|SYNERGY PHARMACEUTICALS, INC. |5.39
20161130|87164F105|SNDX|1647|SYNDAX PHARMACEUTICALS INC COM|10.21
20161130|87164P103|SYRG|6952|SYNERGY RESOURCES CORPORATION |8.02
20161130|87165B103|SYF|46346|SYNCHRONY FINL COM STK (DE)|33.80
20161130|87165D109|SNYR|1805|SYNERGY CHC CORP. COMMON STOCK|0.33
20161130|871829107|SYY|13|SYSCO CORP|53.89
20161130|87184N203|SYRX|400|SYSOREX GLOBAL COM STK (NV)|0.30
20161130|87184Q107|SYRS|31|SYROS PHARMACEUTICALS INC COM |13.93
20161130|871851101|SYX|126|SYSTEMAX INC|8.59
20161130|872540109|TJX|126025|TJX COMPANIES INC|78.81
20161130|872590104|TMUS|21590|T-MOBILE US INC COM|55.39
20161130|872590203|TMUSP|24972|T-MOBILE US INC MADATORILY CON|91.03
20161130|87265K102|TSLX|909|TPG SPECIALTY LENDING INC COM |18.32
20161130|87265T103|TPTW|5000|TPT GLOBAL TECH INC COMMON STO|0.28
20161130|87266J104|TPIC|581|TPI COMPOSITES INC COM|14.91
20161130|872885207|TSRI|900|TSR INC COM STK|5.80
20161130|87336U105|DATA|120|TABLEAU SOFTWARE INC|45.37
20161130|873379101|TRHC|272|TABULA RASA HEALTHCARE INC COM|13.86
20161130|87357P100|TCMD|1148|TACTILE SYS TECHNOLOGY INC COM|16.41
20161130|87401G106|THYCY|53|TAIHEIYO CHEM CORP|30.65
20161130|87403A107|TLRD|6130|TAILORED BRANDS, INC.|18.57
20161130|874224207|TLND|3|TALEND S.A. AMERICAN DEPOSITAR|23.65
20161130|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|10.13
20161130|874697105|TEP|414|TALLGRASS ENERGY PARTNERS LP|45.56
20161130|875372104|TNDM|34677|TANDEM DIABETES CARE INC COM|2.55
20161130|87600U104|TRX|24088|TANZANIAN ROYALTY EXPLORATION,|0.51
20161130|87611X204|NGLSPRA|82|TARGA RES PARTNERS LP PERP PFD|25.60
20161130|87612E106|TGT|1094|TARGET CORPORATION|78.41
20161130|87612G101|TRGP|1224|TARGA RESOURCES CORPORATION CO|48.59
20161130|876511106|TGB|3827|TASEKO MINES LTD|0.64
20161130|876664103|TCO|47|TAUBMAN CENTERS INC|73.77
20161130|87669X106|TAUG|107107|TAURIGA SCIENCES, INC.|.
20161130|87817A107|TMH|30|TEAM HEALTH HOLDINGS INC (DE) |42.80
20161130|878237106|TECD|75|TECH DATA CORP|85.01
20161130|878409101|TCCO|4396|TECHNICAL COMMUNICATIONS CRP|2.65
20161130|87874R100|TTGT|305|TECHTARGET INC COM STK (DE)|8.46
20161130|87901J105|TGNA|43|TEGNA INC COM STK (DE)|22.37
20161130|879165207|TIK|158|TEL-INSTRUMENT ELECTRONCS CORP|4.20
20161130|87918A105|TDOC|12|TELADOC INC COM STK (TX)|18.10
20161130|87927Y201|TIA|40|TELECOM ITALIA SPA ADS(REP 10 |6.14
20161130|87936R106|VIV|8000|TELEFONICA BRASIL SA|12.98
20161130|879369106|TFX|88|TELEFLEX INC|149.64
20161130|87944W105|TELNY|94|TELENOR ASA|14.81
20161130|87960M205|TLSNY|21665|TELIA COMPANY AB AMERICAN DEPO|7.54
20161130|879604106|TKOI|6701|TELKONET INC|0.15
20161130|87969B200|TLSRP|249|TELOS CORP MD 12% EXCH PFD|7.60
20161130|87971M103|TU|1665|TELUS CORP (F)|31.56
20161130|87974D100|TMBCF|700|Tembec Inc New Ordinary Shares|1.18
20161130|88023U101|TPX|10666|TEMPUR-SEALY INTERANTIONAL INC|63.40
20161130|88031M109|TS|37774|TENARIS S.A. ADS (EA REPTG 2 O|30.33
20161130|88033G407|THC|137|TENET HEALTHCARE CORPORATION|14.99
20161130|880770102|TER|633|TERADYNE INC|24.59
20161130|88088L103|TEZNY|201106|TERNA RETE ELETTRICA NAZIONALE|12.84
20161130|88102J100|TRTC|190441|TERRA TECH CORP. COMMON|0.31
20161130|88104P104|TRTL|803|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161130|88104P112|TRTLW|90|TERRAPIN 3 ACQUISITION CORPORA|0.54
20161130|88157K101|TESO|9|TESCO CORP (ALTA.) F|7.25
20161130|88160R101|TSLA|14599|TESLA MTRS INC COM STK (DE)|189.57
20161130|881609101|TSO|3506|TESORO CORPORATION|82.16
20161130|88166Y100|GRPOF|7315|TETRA BIO-PHARMA INC COM (CANA|0.20
20161130|88224Q107|TCBI|278|TEXAS CAPITAL BANCSHARES INC|71.30
20161130|882508104|TXN|200|TEXAS INSTRUMENTS|74.40
20161130|88256L109|TMRC|1712|TEXAS MINERAL RES CORP COM STK|0.10
20161130|883219107|THLEY|220|THALES SPONS ADR|98.03
20161130|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161130|88322Q108|TGTX|12752|TG THERAPEUTICS, INC. COMMON S|5.60
20161130|88337V100|TLTFF|1428|THERALASE TECHNOLOGIES INC (CA|0.21
20161130|88338H100|THERF|41728|THERATECHNOLOGIES INC COM|2.25
20161130|883906406|TMEN|1000|THERMOENERGY CORP COM STK|.
20161130|884903105|TRI|6082|THOMSON REUTERS CORP|43.34
20161130|88554D205|DDD|99|3 D SYSTEMS CORP NEW|14.01
20161130|88579C109|TPNL|135|3Pea International, Inc. Commo|0.33
20161130|88579F201|TDCP|4919|3DICON CORP COM STK (OK)|.
20161130|885807206|THLD|9029|THRESHOLD PHARMACEUTICALS INC |0.50
20161130|886043108|THMG|123791|THUNDER MOUNTAIN GOLD INC|0.09
20161130|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161130|886410109|TIRTZ|202|TIDELANDS ROYALTY TR B UBI|1.46
20161130|886423102|TDW|1121|TIDEWATER(CITIZEN/NON CITIZEN)|2.03
20161130|887228104|TIME|14|TIME INC COM|16.30
20161130|88732W109|ENTKD|13|TIMEFIRE VR INC|0.89
20161130|88741P103|TGD|10765|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161130|88822Q103|TIPT|35|TIPTREE FINL INC CL A COM STK |6.45
20161130|888314309|TTNP|270|TITAN PHARMACEUTICALS INC DEL |4.35
20161130|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.23
20161130|88907J107|TKAI|228|TOKAI PHARMACEUTICALS INC COMM|1.08
20161130|889115101|TKGSY|1481|Tokyo Gas Co Ltd Unsponsored A|17.30
20161130|889478103|TOL|22259|TOLL BROTHERS INC|30.61
20161130|890110109|TMP|35|TOMPKINS FINANCIAL CORPORATION|86.16
20161130|890307101|TONR|8551|TONNER-ONE WORLD HLD|.
20161130|890516107|TR|195|TOOTSIE ROLL INDUSTRIES INC|38.55
20161130|89102U103|TRCH|787|TORCHLIGHT ENERGY RESOURCES, I|1.25
20161130|891027401|TMKPRC|1070|TORCHMARK CORP JR SUB DEB|25.30
20161130|89147L100|TYG|6455|TORTOISE ENERGY INFRASTRUCTURE|29.66
20161130|891906109|TSS|1212|TOTAL SYSTEM SERVICES INC|50.60
20161130|892000209|TWER|700|TOWERSTREAM CORPORATION COMMON|0.35
20161130|89214P109|TOWN|554|TOWNE BANK (VA)|31.90
20161130|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.92
20161130|892330101|TYIDY|16|Toyota Industries Corporation |47.74
20161130|892356106|TSCO|1476|TRACTOR SUPPLY CO|74.75
20161130|89323B306|TENG|33|TRANS ENERGY INC NEW|3.57
20161130|89346D107|TAC|28332|TRANSALTA CORP CANADA (F)|5.40
20161130|89353D107|TRP|7600|TRANSCANADA CORPORATION(HOLDIN|44.92
20161130|893617209|TCI|452|TRANSCONTL RLTY INVESTORS INC |9.55
20161130|893641100|TDG|11|TRANSDIGM GROUP INCORPORATED C|258.67
20161130|89366M201|TRXC|7659|TRANSENTERIX, INC. NEW COMMON |1.56
20161130|893662106|TGA|1300|TRANSGLOBE ENERGY CORP|1.70
20161130|89376V100|TLP|648|TRANSMONTAIGNE PARTNERS L.P.|41.63
20161130|89417E109|TRV|7|TRAVELERS COMPANIES, INC. (THE|113.70
20161130|89420Y209|TSYHY|101|TRAVELSKY TECH LTD SPONS ADR R|21.04
20161130|89469A104|THS|7939|TREEHOUSE FOODS, INC. COM STK |69.69
20161130|895848109|TCAP|3243|TRIANGLE CAPITAL CORPORATION C|19.11
20161130|895945103|TOLWF|2793|TRICAN WELL SERVICE LTD|2.42
20161130|89600B201|TPLM|37|TRIANGLE PETROLEUM CORP (NEW) |0.25
20161130|896047503|TRCO|14|TRIBUNE MEDIA COMPANY CLASS A |35.40
20161130|896215209|TRS|121|TRIMAS CORPORATION COM|20.70
20161130|89628W302|TTAC|929|TRIMTABS ETF TR FLOAT SHRINK E|26.95
20161130|89656D101|TPHS|194|TRINITY PLACE HLDGS INC COM ST|9.97
20161130|896945201|TRIP|508|TRIPADVISOR INC COM|49.30
20161130|89708X105|TPCA|722438|TROPICANA ENTMT INC COM STK (D|29.00
20161130|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.57
20161130|897238309|TROV|10324|TROVAGENE INC COM NEW (DE)|2.95
20161130|89785L107|TRUE|900|TRUECAR INC COM STK (DE)|12.11
20161130|898402102|TRMK|555|TRUSTMARK CORP|33.77
20161130|89845Y107|TRUX|100|TRUXTON CORPORATION.|27.50
20161130|89853L104|TTOO|150|T2 BIOSYSTEMS INC|6.09
20161130|898697206|TCX|30|TUCOWS INC NEW|34.15
20161130|899415202|TUWOY|1|TULLOW OIL PLC UNSPONSORED ADR|1.64
20161130|899736102|TUNG|310482|TUNGSTEN CORP. COMMON STOCK|.
20161130|90011Q100|TRKNY|7083|TURK TELEKOMUNIKASYON UNSPON|3.28
20161130|900111204|TKC|351|TURKCELL ILETISIM HIZMETLERI A|6.80
20161130|900382102|TVOG|3272|TURNER VALLEY OIL & GAS INC|0.01
20161130|90041L105|TPB|51|TURNING PT BRANDS INC COM (DE)|14.02
20161130|90130A101|FOXA|604|TWENTY-FIRST CENTY FOX INC CL |28.47
20161130|90130A200|FOX|79|TWENTY-FIRST CENTY FOX INC CL |28.36
20161130|90137F103|XXII|95|22ND CENTURY GROUP, INC. COMMO|0.97
20161130|90138F102|TWLO|135002|TWILIO INC CL A (DE)|33.61
20161130|90184L102|TWTR|5593|TWITTER INC COM STK (DE)|18.19
20161130|90207B107|TURV|11320|TWO RIVERS WATER & FARMING COM|0.55
20161130|90214J101|TWOU|100|2U INC COM STK|35.35
20161130|902494103|TSN|265|TYSON FOODS INC CL A|58.96
20161130|902494301|TSNU|586|TYSON FOODS INC TANGIBLE EQUIT|64.83
20161130|902641588|BDCS|546|UBS AG JERSEY BRH|22.13
20161130|902641679|DJCI|23097|E-TRACS LNK TO THE BLOOMBERG|15.28
20161130|902641778|UCI|3951|E-TRACS UBS BLOOMBERG CMCI ETN|13.66
20161130|902641828|UBC|4094|E-TRACS UBS BLOOMBERG CMCI LIV|16.25
20161130|90265Y106|UCP|221|UCP INC CLASS A|11.05
20161130|902653104|UDR|203|UDR INC COM|34.19
20161130|902681105|UGI|274|UGI CORP (HOLDING CO)|46.34
20161130|90270L354|OILX|410|UBS AG LONDON BRH ETRACS S&P G|28.62
20161130|90270L727|HDLV|23|ETRACS MONTHLY PAY 2XLEVERAGED|30.20
20161130|90270L792|SPLX|268|UBS AG LDN ETRACS MNT RESET 2X|36.10
20161130|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.64
20161130|90274D176|LSVX|25|UBS AG VELOCITYSHARES VIX FUTU|26.22
20161130|90274D218|FIHD|6822|UBS AG LONDON BRH FI ENHANCED |119.85
20161130|90274D374|AMUB|31|UBS AG LONDON BRHETRACS ALERIA|18.28
20161130|90274D424|LBDC|40|UBS AG LONDON BR 2XLEVERAGED L|18.67
20161130|90274D432|MRRL|450|UBS AG LONDON BR ETRACS MONTHL|15.93
20161130|90274R100|LRET|400|UBS AG LONDON BR ETRACS MONTHL|25.23
20161130|902788108|UMBF|12|UMB FINANCIAL CORP|75.14
20161130|90290N109|USAC|130|USA COMPRESSION PARTNERS LP CO|17.33
20161130|90290T205|MENU|5422|USCF ETF TR RESTAURANT LEADERS|16.88
20161130|902973304|USB|1506|U.S.BANCORP (NEW)|49.10
20161130|902973817|USBPRN|100|US BANCORP DEL DEP SHS|25.57
20161130|902973833|USBPRM|80|U.S. BANCORP DEPOSITARY SHARES|28.44
20161130|902973866|USBPRA|15|U.S.BANCORP DEP SH RPSTG 1/100|852.02
20161130|90328M107|USNA|4|USANA HEALTH SCIENCES INC|63.00
20161130|90333L201|USCR|2533|U.S. CONCRETE, INC.|56.95
20161130|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.25
20161130|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161130|90343B102|USMT|300|US Metro Bank (CA) Common Stoc|2.25
20161130|90343C100|PRTS|47212|U.S. AUTO PARTS NETWORK, INC. |2.86
20161130|90346E103|SLCA|295827|U S SILICA HLDGS INC COM STK (|45.19
20161130|90348R102|UBSFY|401|Ubi Soft Entertainment Sa Unsp|6.97
20161130|90350U100|USRM|7601|U S STEM CELL INC COM STK|.
20161130|90351E105|LITH|369|US LITHIUM CORP COM|0.07
20161130|90384S303|ULTA|82|ULTA SALON, COSMETICS & FRAGRA|260.41
20161130|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|208.51
20161130|90400D108|RARE|484|ULTRAGENYX PHARMACEUTICAL INC |84.19
20161130|90400F103|MJLB|1737|ULTRACK SYS INC COM|0.14
20161130|904214103|UMPQ|1238|UMPQUA HOLDINGS CORP|17.49
20161130|904311107|UA|42776|UNDER ARMOUR INC CL A|30.90
20161130|904311206|UAC|647|UNDER ARMOUR INC CL C|25.86
20161130|904587102|UNRDY|1748|UNIBAIL-RODAMCO SE UNPSPON ADR|22.40
20161130|904767704|UL|46|UNILEVER PLC ADS NEW (EA REPTS|39.49
20161130|90478E301|UNIS|177|UNILIFE CORP NEW COM NEW (DE) |2.58
20161130|904784709|UN|966|UNILEVER NV(NEW) NY SHARES|39.39
20161130|905400107|UNB|30|UNION BANKSHARES INC|43.30
20161130|907818108|UNP|3694|UNION PACIFIC CORPORATION|100.57
20161130|909747107|CNAB|3585|UNITED CANNABIS CORP COM STK (|1.12
20161130|909907107|UBSI|2923|UNITED BANKCHARES INC(W VA)|46.10
20161130|909911109|UBCP|863|UNITED BANCORP INC (OH)|12.40
20161130|910047109|UAL|1719|UNITED CONTINENTAL HOLDINGS IN|69.72
20161130|910873405|UMC|100|UNITED MICROELECTRONICS CORP A|1.83
20161130|911312106|UPS|40|UNITED PARCEL SERVICE,INC.CL B|116.28
20161130|911684405|UZA|78|UNITED STATES CELLULAR CORP 6.|25.15
20161130|911684603|UZC|844|UNITED STATES CELLULAR CORP 7.|24.82
20161130|911718104|CPER|16583|UNITED STATES COPPER INDEX FUN|17.11
20161130|911805208|USEG|340|U S ENERGY CORP WYO COM NEW|1.43
20161130|91214A108|USLG|429|U S LIGHTING GROUP INC COM|1.24
20161130|91288X109|UNL|324|UNITED STATES 12 MONTHS NATURA|10.70
20161130|912909108|X|2238|UNITED STATES STEEL CP|31.16
20161130|91307C102|UTHR|29|UNITED THERAPEUTICS CORP|126.57
20161130|91311E102|UUGRY|3070|United Utilities Group Plc Spo|22.59
20161130|91338E101|UAM|22|UNIVERSAL AMERICAN CORP|10.02
20161130|913543104|UFPI|1204|UNIVERSAL FOREST PRODUCTS INC |101.76
20161130|91359E105|UHT|100|UNIVERSAL HEALTH RLTY TR SBI|60.33
20161130|91359V107|UVE|599|UNIVERSAL INSURANCE HLDGS INC |24.65
20161130|913708103|UFMG|132|UNIVERSAL MFG CO NEB|11.15
20161130|913821302|UUU|300|UNIVERSAL SEC INSTRUMENTS INC |3.35
20161130|91388P105|ULH|105|UNIVERSAL LOGISTICS HLDGS IN C|14.15
20161130|916636103|UPPR|2750|UPPER STREET MARKETING INC COM|0.44
20161130|916901705|URRE|41849|URANIUM RES INC COM STK (DE)|1.67
20161130|917047102|URBN|26961|URBAN OUTFITTERS INC|32.42
20161130|91732J102|ECOL|51|US ECOLOGY INC COM STK (DE)|46.65
20161130|917927105|VSBN|179|VSB BANCORP INC (NY)|13.81
20161130|918183104|UWHR|8|UWHARRIE CAP CORP|5.56
20161130|918194101|WOOF|35|VCA INC COM STK (DE)|64.63
20161130|918284100|VSEC|210|V S E CORP|38.99
20161130|91831H106|VPRB|2813|VPR BRANDS LP|0.43
20161130|91843L103|VWR|45|VWR CORPORATION COMMON STOCK|26.72
20161130|91879Q109|MTN|10|VAIL RESORTS INC|162.01
20161130|918905100|VHI|802|VALHI INC|2.95
20161130|91912E105|VALE|49682|VALE S A ADR (REPSTG 1 COM SHR|8.55
20161130|91912E204|VALEP|94100|VALE S A ADR (REPSTG 1 CL A PF|7.72
20161130|91912N105|VAPE|212522|VAPE HLDGS INC COM STK (DE)|.
20161130|91914J102|VLP|1|VALERO ENERGY PARTNERS LP COM |40.45
20161130|91914N103|VLRX|699|VALERITAS HLDGS INC COM|4.98
20161130|91915P107|VLDI|6816|VALIDIAN CORPORATION|0.04
20161130|91915W201|VRPRA|43|VALIDUS HLDGS LTD DEPTARY SH R|23.37
20161130|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.05
20161130|92023R308|VLOWY|10070|VALLOUREC S.A. SPONSORED ADR (|1.02
20161130|92047W101|VVV|65411|VALVOLINE INC COM (KY)|21.22
20161130|92189F106|GDX|301278|VANECK VECTORS GOLD MINERS ETF|21.23
20161130|92189F205|SLX|93651|VANECK VECTORS ETF TR STEEL ET|39.46
20161130|92189F288|YMLP|1954|VANECK VECTORS HIGH INCOME MLP|24.90
20161130|92189F353|HYEM|8520|VANECK VECTORS ETF TR EMERGING|23.84
20161130|92189F395|THHY|566|VANECK VECTORS ETF TR TREASURY|23.41
20161130|92189F411|BIZD|17426|VANECK VECTORS BDC INCOME ETF |17.92
20161130|92189F437|ANGL|17611|VANECK VECTORS ETF TR FALLEN A|28.59
20161130|92189F452|MORT|1|VANECK VECTORS ETF TR MTG REIT|22.60
20161130|92189F460|XMPT|2645|VANECK VECTORS CEF MUNICIPAL I|25.66
20161130|92189F486|FLTR|5543|VANECK VECTORS ETF TR INVESTME|24.96
20161130|92189F502|GEX|2617|VANECK VECTORS GLOBAL ALTERNAT|50.23
20161130|92189F528|SMB|5513|VANECK VECTORS ETF TR AMT-FREE|17.10
20161130|92189F569|YMLI|1529|VANECK VECTORS HIGH INCOME INF|14.29
20161130|92189F577|GNRX|200|VANECK VECTORS ETF TR GENERIC |22.07
20161130|92189F593|MOTI|577|VANECK VECTORS ETF TR MORNINGS|28.16
20161130|92189F619|SPUN|368|VANECK VECTORS GLOBAL SPIN-OFF|21.12
20161130|92189F643|MOAT|18525|VANECK VECTORS ETF TR MORNINGS|35.06
20161130|92189F668|FRAK|8856|VANECK VECTORS ETF TR UNCONVEN|17.02
20161130|92189F684|RTH|213|VANECK VECTORS ETF TR RETAIL E|78.45
20161130|92189F718|OIH|237267|VANECK VECTORS ETF TR OIL SERV|29.56
20161130|92189F742|REMX|65|VANECK VECTORS ETF TR RARE EAR|17.52
20161130|92189F791|GDXJ|90|VANECK VECTORS ETF TR JR GOLD |34.99
20161130|92189F817|VNM|33962|VANECK VECTORS ETF TR VIETNAM |13.31
20161130|92189F841|HAP|1141|VANECK VECTORS ETF TR NATURAL |31.87
20161130|92189F874|KWT|54|VANECK VECTORS ETF TR SOLAR EN|35.03
20161130|921908844|VIG|5992|VANGUARD DIVIDEND APPRECIATION|85.30
20161130|921910816|MGK|13038|VANGUARD MEGA CAP GROWTH ETF|87.06
20161130|921910840|MGV|38609|VANGUARD MEGA CAP VALUE|65.47
20161130|921910873|MGC|26356|VANGUARD MEGA CAP ETF|75.34
20161130|921932505|VOOG|41022|VANGUARD S&P 500 GROWTH ETF|109.17
20161130|921932703|VOOV|190|VANGUARD S&P 500 VALUE ETF|95.31
20161130|921932778|VIOV|81|VANGUARD S&P SMALL CAP 600 VAL|117.42
20161130|921932794|VIOG|15860|VANGUARD S&P SMALL CAP 600 GRO|124.99
20161130|921932828|VIOO|7482|VANGUARD S&P SMALL CAP 600 ETF|121.85
20161130|921932844|IVOV|8783|VANGUARD S&P MID CAP 400 VALUE|109.20
20161130|921932869|IVOG|17182|VANGUARD S&P MID CAP 400 GROWT|111.81
20161130|921932885|IVOO|479|VANGUARD S&P MID CAP 400 ETF|109.94
20161130|921937793|BLV|380|VANGUARD BD INDEX FD INC LONG |89.97
20161130|921937835|BND|162|VANGUARD BD INDEX FD INC TOTAL|81.17
20161130|921946406|VYM|11|VANGUARD WHITEHALL FDS (VANGUA|74.39
20161130|921946794|VYMI|17676|VANGUARD WHITEHALL FDS INTL HI|55.27
20161130|921946810|VIGI|18288|VANGUARD WHITEHALL FDS INTL DI|52.37
20161130|921946885|VWOB|8337|VANGUARD EMERGING MKTS GOVT BD|77.30
20161130|92204A108|VCR|38472|VANGUARD CONSUMER DISCRETIONAR|130.17
20161130|92204A405|VFH|694|VANGUARD FINANCIAL ETF|56.59
20161130|92204A603|VIS|14933|VANGUARD INDUSTRIAL ETF|118.98
20161130|92204A702|VGT|36965|VANGUARD INFORMATION TECHNOLOG|121.69
20161130|92204A801|VAW|25269|VANGUARD MATERIALS ETF|112.16
20161130|92204A876|VPU|23133|VANGUARD UTILITIES ETF|106.26
20161130|92204A884|VOX|9644|VANGUARD TELECOMMUNICATION SER|95.90
20161130|922042742|VT|2905|VANGUARD TOTAL WORLD STK INDEX|60.45
20161130|922042775|VEU|18935|VANGUARD FTSE ALL- WORLD EX-US|43.72
20161130|922042858|VWO|319613|VANGUARD FTSE EMERGING MKTS ET|36.16
20161130|92206C409|VCSH|19424|VANGUARD SHT-TERM CORP BD ETF |79.54
20161130|92206C623|VTWG|367|VANGUARD RUSSELL 2000 GROWTH E|111.64
20161130|92206C649|VTWV|186|VANGUARD RUSSELL 2000 VALUE ET|99.63
20161130|92206C664|VTWO|16839|VANGUARD RUSSELL 2000 ETF|106.03
20161130|92206C680|VONG|9167|VANGUARD RUSSELL 1000 GROWTH E|107.69
20161130|92206C706|VGIT|7975|VANGUARD INTERMEDIATE-TERM GOV|64.50
20161130|92206C714|VONV|25236|VANGUARD RUSSELL 1000 VALUE ET|95.68
20161130|92206C730|VONE|3538|VANGUARD RUSSELL 1000 ETF|101.54
20161130|92206C771|VMBS|704|VANGUARD MORTG-BACKED SEC ETF |52.73
20161130|92206C813|VCLT|3635|VANGUARD LG-TRM CORP BD ETF|88.88
20161130|922097100|VAPI|33555|VAPIR ENTERPRISES INC. NEW COM|0.16
20161130|92210H105|VNTV|6542|VANTIV INC CL A COM STK (DE)|58.00
20161130|922104104|VHUB|5466|VAPOR HUB INTERNATIONAL INC. C|.
20161130|92220P105|VAR|11352|VARIAN MEDICAL SYSTEMS INC|91.36
20161130|922280102|VRNS|137007|VARONIS SYS INC COM STK (DE)|29.95
20161130|92259A102|VMNT|1205|VEMANTI GROUP INC COM (NV)|0.44
20161130|922907746|VTEB|121173|VANGUARD MUN BD FDS TAX-EXEMPT|49.82
20161130|922908538|VOT|49|VANGUARD MID-CAP GROWTH INDEX |106.53
20161130|922908553|VNQ|1830|VANGUARD REIT ETF|81.32
20161130|922908595|VBK|3196|VANGUARD SMALL-CAP GROWTH ETF |133.47
20161130|922908611|VBR|8152|VANGUARD SMALL-CAP VALUE ETF|118.28
20161130|922908637|VV|28526|VANGUARD LARGE-CAP ETF|101.22
20161130|922908652|VXF|1493|VANGUARD EXTENDED MARKET ETF|94.98
20161130|922908736|VUG|30801|VANGUARD GROWTH ETF|111.63
20161130|922908744|VTV|25612|VANGUARD VALUE ETF|91.01
20161130|922908751|VB|41278|VANGUARD SMALL-CAP ETF|127.46
20161130|922908769|VTI|57|VANGUARD TOTAL STOCK MARKET ET|114.05
20161130|92335C106|VRA|15|VERA BRADLEY, INC COM STK|15.11
20161130|92343V104|VZ|3661|VERIZON COMMUNICATIONS|50.96
20161130|923725105|VET|1219|VERMILION ENERGY INC COM (CANA|38.16
20161130|92532W103|VSM|1|VERSUM MATLS INC COM STL|24.65
20161130|92534K107|VTNR|7663|Vertex Energy, Inc|1.01
20161130|925458101|VWDRY|5733|VESTAS WIND SYSTEMS AS AMER DE|22.37
20161130|92555K101|VDRM|42861|VIADERMA, INC. COMMON STOCK|.
20161130|92625W101|VITFF|228626|Victoria Gold Corp Ordinary Sh|0.38
20161130|92647N766|CFA|1291|VICTORY PORTFOLIOS II CEMP US |40.14
20161130|92647N774|CSF|8521|VICTORY PORTFOLIOS II CEMP US |39.44
20161130|92647N782|CFO|73900|VICTORY PORTFOLIOS II CEMP US |40.09
20161130|92647N824|CDC|44811|VICTORY PORTFOLIOS II CEMP US |40.92
20161130|92647N832|CSA|907|VICTORY PORTFOLIOS II CEMP US |40.50
20161130|92647N865|CDL|653|VICTORY PORTFOLIOS II CEMP US |39.89
20161130|92647N873|CSB|3|VICTORY PORTFOLIOS II CEMP US |40.31
20161130|92647N881|CID|12931|VICTORY PORTFOLIOS II CEMP INT|30.75
20161130|92657J101|VDTH|8|VIDEOCON D2H LTD ADR (IND)|9.16
20161130|926627100|VNRFY|81932|VIENNA INS GRP SPON ADR (AUT) |4.10
20161130|927191106|VCO|40|VINA CONCHA Y TORO ADR (EA REP|31.61
20161130|927320101|VCISY|234|VINCI SA ADR (FRANCE)|16.29
20161130|927625202|VOQP|1708|VIOQUEST PHARMACEUTICALS, INC.|0.01
20161130|92763W103|VIPS|121635|VIPSHOP HLDGS LTD SPONSORED AD|11.46
20161130|92823T108|VHC|464|VirnetX Holding Corp Common St|3.15
20161130|92826C839|V|1850|VISA INC CLASS A COM|79.15
20161130|92828V108|VPIG|20394|VIRTUAL PIGGY INC|0.42
20161130|92829B101|VGI|10|VIRTUS GLOBAL MULTI-SECTOR INC|14.99
20161130|92849B107|VBIO|5|VITALITY BIOPHARMA INC COM|1.30
20161130|92849E101|VSI|591|VITAMIN SHOPPE INC COM STK (DE|25.05
20161130|92852K101|OTTV|128091|VIVA ENTMT GROUP INC|.
20161130|928551100|VVUS|327|VIVUS INC|1.32
20161130|928563402|VMW|10984|VMWARE, INC. CL A COM STK|81.61
20161130|92857F107|VCRA|14|VOCERA COMMUNICATIONS INC COM |18.35
20161130|92857W308|VOD|32|VODAFONE GROUP PLC NEWSPONSORE|24.49
20161130|928578103|VLPNY|8529|Voestalpine AG Unsponsored ADR|7.59
20161130|92858D200|VDMCY|7677|VODACOM GROUP LIMITED SPONSORE|10.68
20161130|92870X309|VLTC|16576|VOLTARI CORP COM STK NEW (DE) |2.70
20161130|928854108|VLVLY|8555|VOLVO AB ADR (SWE)|10.62
20161130|928929207|VTKLY|275|VTECH HOLDINGS, LTD. UNSPONSOR|12.96
20161130|928972108|WILN|454|WI-LAN INC|1.33
20161130|92912T100|IGD|3000|VOYA GLOBAL EQUITY DIVID & PRE|7.00
20161130|92912X101|IDE|834|VOYA INFRASTRUCTURE|13.64
20161130|92921W300|VUZI|73603|VUZIX CORPORATION COMMON STOCK|8.15
20161130|929334209|WTBFB|48|W T B FINANCIAL CORP CL-A COMM|222.00
20161130|92940L103|WCFB|200|WCF BANCORP INC COM STK (IA)|9.00
20161130|92940M101|WOWU|350|WOWI INC|2.20
20161130|929740108|WAB|11810|WABTEC (COMMON)|84.48
20161130|93041P506|WGBS|14773|WAFERGEN BIO-SYSTEMS INC COM P|4.62
20161130|930888102|WAKE|32|WAKE FOREST BANCSHARES INC|16.40
20161130|931142103|WMT|1101|WAL-MART STORES INC|71.37
20161130|931427108|WBA|378|WALGREEN BOOTS ALLIANCE INC CO|85.53
20161130|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161130|938837606|WGLCP|250|WASHINGTON GAS LT CO $5 PFD|105.59
20161130|93964W306|WPGPRI|44|WASHINGTON PRIME GROUP INC 6.8|24.40
20161130|939653101|WRE|212|WASH REAL EST INV TST SBI|31.29
20161130|940730104|WFBI|36|WASHINGTONFIRST BANKSHARES INC|27.11
20161130|94106L109|WM|1142|WASTE MANAGEMENT INC(NEW)|70.39
20161130|941848103|WAT|96|WATERS CORP|137.63
20161130|94419L101|W|18491|WAYFAIR INC CL A COM STK (DE) |34.74
20161130|94770V102|WBMD|241714|WEBMD HEALTH CORP COM STK RECL|53.48
20161130|947890109|WBS|983|WEBSTER FINL CORP WATERBURY CN|48.95
20161130|94846M102|WZENY|61|WEBZEN INC ADR|3.67
20161130|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.24
20161130|948508106|BUDZ|18652|WEED INC COM|0.62
20161130|948596101|WB|34|WEIBO CORPORATION AMERICAN DEP|51.73
20161130|94876Q205|WEGRY|200|WEIR GROUP PLC (UK)|10.87
20161130|948849104|WMK|123|WEIS MARKETS INCORPORATED|57.17
20161130|949485106|WEBK|480|WELLESLEY BANCORP INC (MD)|24.30
20161130|949746101|WFC|2795|WELLS FARGO & CO(NEW)|51.86
20161130|949746366|WFCPRT|3250|WELLS FARGO & CO NEW DEP SHS R|25.46
20161130|949746556|WFCPRQ|419|WELLS FARGO&CO NEW DEP SHS REP|25.15
20161130|949746721|WFCPRO|10153|WELLS FARGO & CO NEW DEP SHS R|23.98
20161130|949746747|WFCPRN|200|WELLS FARGO & COMPANY DEP SHS |23.82
20161130|949746879|WFCPRJ|174|WELLS FARGO DEP SH RPSG 1/40 I|26.45
20161130|94987D101|ERC|100|WELLS FARGO MULTI-SECTOR INCOM|12.46
20161130|94988U714|WFCPRW|6600|WELLS FARGO & CO NEW DEP SHS R|24.42
20161130|95082P105|WCC|100|WESCO INTERNATIONAL INC|65.95
20161130|95083R100|WDOFF|3150|WESDOME GOLD MINES LTD (CANADA|1.87
20161130|952678100|WEIN|167|WEST END INDIANA BANCSHARES IN|26.60
20161130|952845105|WFTBF|115|WEST FRASER TIMBER LTD|35.89
20161130|953432101|WJRYY|25|WEST JAPAN RAILWAY CO UNSPONSO|61.47
20161130|95709T100|WR|355|WESTAR ENERGY INC|57.11
20161130|957090103|WABC|67|WESTAMERICA BANCORP|61.18
20161130|957638208|WALA|240|WESTERN ALLIANCE BANCORPORATIO|24.25
20161130|95766M105|MMU|61020|WESTERN ASSET MANAGED MUNI FD |13.40
20161130|95766T100|PAI|64126|WESTERN ASSET INCOME FUND|14.53
20161130|95768B107|HYI|146|WESTERN ASSET HIGH YIELD DEFIN|14.76
20161130|95790B109|DMO|348|WESTERN ASSET MTG DEFINED OPPO|22.77
20161130|95805V108|WRN|39|WESTERN COPPER & GOLD CORP|0.90
20161130|958102105|WDC|202|WESTERN DIGITAL CORP|62.67
20161130|958254104|WES|224|WESTERN GAS PARTNERS, LP|54.69
20161130|959319104|WNR|2923|WESTERN REFINING, INC.|35.58
20161130|960908309|WPRT|100|WESTPORT FUEL SYSTEM INC COM|1.26
20161130|961214301|WBK|290|WESTPAC BANKING ADS 1 ORD SH|23.51
20161130|962149100|WEYS|804|WEYCO GROUP INC|28.70
20161130|962166104|WY|846|WEYERHAEUSER COMPANY|31.16
20161130|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161130|96524V106|WHF|1043|WHITEHORSE FIN INC COM|11.84
20161130|966387102|WLL|5899|WHITING PETROLEUM CORP|9.38
20161130|966837106|WFM|6561|WHOLE FOODS MKT INC|30.61
20161130|967668203|WFWL|500|Wifi Wireless, Inc. New Common|0.05
20161130|968223206|JWA|405|WILEY(JOHN)& SONS INC CL A|55.30
20161130|969203108|WG|36|WILLBROS GROUP INC (DE)|2.51
20161130|96949L105|WPZ|716|WILLIAMS PARTNERS LP COM UIT L|35.33
20161130|970646105|WLFC|128|WILLIS LEASE FINL CORP|26.72
20161130|971433107|WLMIY|10123|Wilmar International Ltd Unspo|24.93
20161130|97382A200|WIN|7131|WINDSTREAM HOLDINGS ,INC|7.41
20161130|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20161130|974155103|WING|225|WINGSTOP INC COM|29.99
20161130|974250102|WINA|2|WINMARK CORPORATION|113.20
20161130|97562R106|WGMCF|169117|WINSTON GOLD MNG CORP CL A|0.28
20161130|97650W405|WTFCM|513|WINTRUST FINL CORP FXD/FLTG NO|27.08
20161130|97717W109|DTD|14780|WISDOMTREE TR TOTAL DIVIDEND F|79.53
20161130|97717W125|WDTI|1800|WISDOMTREE TR MANAGED FUTURES |40.90
20161130|97717W182|CYB|480|WISDOMTREE CHINESE YUAN STRATE|23.72
20161130|97717W208|DHS|478|WISDOMTREE TR HIGH DIVID FD|65.94
20161130|97717W307|DLN|9426|WISDOMTREE TR LARGECAP DIVID F|78.17
20161130|97717W323|DGRE|720|WISDOMTREE TR EMERGING MKTS QU|21.29
20161130|97717W331|DRW|10|WISDOMTREE GLOBAL EX-US REAL E|26.20
20161130|97717W349|DXPS|300|WISDOMTREE TR UK HEDGED EQUITY|25.73
20161130|97717W364|AGND|216|WISDOMTREE TR BARCLAYS US AGGR|43.93
20161130|97717W380|AGZD|273|WISDOM TREE BARCLAYS US AGGREG|48.07
20161130|97717W406|DTN|3|WISDOMTREE TR DIVID EX FINANCI|79.90
20161130|97717W463|DXJF|48453|WISDOMTREE TR JAPAN HEDGED FIN|23.03
20161130|97717W505|DON|11563|WISDOMTREE TR MIDCAP DIVID FD |93.69
20161130|97717W521|DXJS|5961|WISDOMTREE TR JAPAN SMALLCAP H|34.92
20161130|97717W547|EZY|1312|WISDOMTREE LARGECAP VALUE FUND|66.83
20161130|97717W562|EES|6322|WISDOMTREE TR SMALLCAP EARNING|93.06
20161130|97717W570|EZM|1121|WISDOMTREE TR MIDCAP EARNINGS |101.12
20161130|97717W588|EPS|201|WISDOMTREE TR EARNINGS 500 FUN|76.04
20161130|97717W604|DES|10690|WISDOMTREE TR SMALLCAP DIVID F|80.28
20161130|97717W778|DIM|471|WISDOMTREE TR INTL MIDCAP DIVI|54.51
20161130|97717W836|DFJ|121|WISDOMTREE TR JAPAN SMALLCAP D|62.22
20161130|97717W877|DEW|687|WISDOMTREE TR GLOBAL HIGH DIVI|42.48
20161130|97717X131|IQDG|713|WISDOMTREE TR INTL QUALITY DIV|23.68
20161130|97717X214|DVEM|707|WISDOMTREE TR EMERGING MKTS DI|26.68
20161130|97717X263|DDWM|379|WISDOMTREE TR CURRENCY HEDGED |25.83
20161130|97717X305|GULF|953|WISDOM TREE MIDDLE EAST DIVIDE|15.89
20161130|97717X313|DYLS|10528|WISDOMTREE TR DYNAMIC LONG/SHO|27.32
20161130|97717X446|GSD|527|WISDOMTREE TR GLOBAL SMALLCAP |28.75
20161130|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.39
20161130|97717X503|DXJH|884|WISDOMTREE TR|31.67
20161130|97717X529|HDLS|1074|WISDOMTREE INTL HEDGED SMALLCA|24.17
20161130|97717X537|HDWM|329|WISDOMTREE TR INTL HEDGED EQUI|24.05
20161130|97717X552|EUSC|6598|WISDOMTREE TR EUROPE HEDGED SM|24.16
20161130|97717X560|PUTW|4241|WISDOMTREE TR CBOE S&P 500 PUT|27.85
20161130|97717X586|JHDG|425|WISDOMTREE TR|23.95
20161130|97717X610|EUDG|128|WISDOMTREE TR|20.40
20161130|97717X651|DGRS|34147|WISDOMTREE TR US SMALL CAP QUA|33.50
20161130|97717X669|DGRW|3155|WISDOMTREE TR US QUALITY DIVID|33.08
20161130|97717X867|ELD|6430|WISDOMTREE EMERGING LOCAL DEBT|35.21
20161130|97717X883|RRF|422|WISDOMTREE TR|41.19
20161130|97717Y709|DHDG|97|WISDOMTREE TR DYNAMIC CUR HEDG|19.80
20161130|980228308|WOPEY|1049|WOODSIDE PETE LTD SPONS ADR|22.65
20161130|98088R505|WLWHY|274|WOOLWORTHS HOLDINGS LTD SPONSO|4.67
20161130|98105T104|WF|155|WOORI BK ADR|31.29
20161130|98138H101|WDAY|45|WORKDAY INC COM STK CL A (DE) |84.05
20161130|98138J206|WKHS|994|WORKHORSE GROUP INC|7.94
20161130|981475106|INT|1038|WORLD FUEL SERVICES CORP|43.94
20161130|98149J104|WRMT|91|WORLD MEDIA & TECHNOLOGY CORP |3.50
20161130|98156Q108|WWE|544|WORLD WRESTLING ENTERTAINMENT |18.91
20161130|981560105|WPYGY|126|WORLDPAY GROUP PLC ADR UNSPONS|10.19
20161130|98212B103|WPX|6473|WPX ENERGY, INC COM STK|12.18
20161130|98212B202|WPXP|27|WPX ENERGY INC PFD CONV SER A%|56.27
20161130|98310W108|WYN|196|WYNDHAM WORLDWIDE CORP COM|72.86
20161130|98313R106|WYNMY|640|WYNN MACAU LIMITED UNSPONSORED|17.97
20161130|983134107|WYNN|10670|WYNN RESORTS LTD|99.79
20161130|98372A606|XGTI|108324|XG TECHNOLOGY INC COM PAR $.00|0.34
20161130|98386D208|XTLB|3400|XTL BIOPHARMACEUTICALS LTD. AM|0.78
20161130|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161130|98400H102|XBIT|85|XBIOTECH INC COM STK|14.22
20161130|98401F105|XNCR|99|XENCOR INC COMMON STOCK|26.34
20161130|98420R106|XFTB|13000|XFIT BRANDS INC|0.15
20161130|98421A102|XFLS|53533|XFUELS INC|.
20161130|98433V102|YAHOY|6548|Yahoo Japan Corp Unsponsored A|7.37
20161130|98462Y100|AUY|211410|YAMANA GOLD INC|2.99
20161130|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|198.24
20161130|984752105|YERR|5471|YANGTZE RIV DEV LTD|5.30
20161130|98508U104|HERB|1215|YASHENG GROUP ORD SHS (CALIFOR|0.33
20161130|98585L100|YRD|375|YIRENDAI LTD SPONSORED ADR (CY|29.17
20161130|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.24
20161130|98615U104|YXOXY|194|YOOX NET A PORTER GROUP S P A |27.73
20161130|988498101|YUM|52713|YUM BRANDS, INC|63.54
20161130|98872F105|YUMA|5|YUMA ENERGY INC COM STK (DE)|3.19
20161130|98880P103|ZZLL|151|ZZLL INFORMATION TEC|0.90
20161130|98887G106|ZAIS|1983|ZAIS GROUP HLDGS INC COM STK|1.48
20161130|98887L105|ZLNDY|20|ZALANDO SE ADR (DEU)|19.03
20161130|989133202|ZARFF|15601|ZARGON OIL & GAS LTD. ORDINARY|0.50
20161130|98919V105|ZAYO|78|ZAYO GROUP HLDGS INC COM STK (|34.71
20161130|989470109|ZRZH|135334|ZEREZ HLDGS COM|.
20161130|98954C103|ZHUZY|389|ZHUZHOU CRRC TIMES ELECTRIC CO|27.08
20161130|98954G104|EEIG|299359|24 PHARMA INC|.
20161130|98954L103|ZPIN|100|ZHAOPIN LIMITED SPONSORED ADR |15.11
20161130|98954M200|Z|3180|ZILLOW GROUP INC CL C CAP STK |36.01
20161130|98956P102|ZBH|168|ZIMMER BIOMET HOLDINGS INC COM|103.40
20161130|989701107|ZION|2880|ZIONS BANCORP|38.50
20161130|989701131|ZIONZ|2|ZIONS BANCORPORATION WT EXP 11|5.37
20161130|989701818|ZBK|2000|ZIONS BANCORP 6.95% SUB NT DUE|29.50
20161130|989701867|ZBPRF|211|ZIONS BANCORP DEP SHS REPSTG 1|25.60
20161130|98973P101|ZIOP|529|ZIOPHARM ONCOLOGY, INC.|6.76
20161130|98977X100|ZODFY|13|ZODIAC AEROSPACE UNSPONSORED A|4.43
20161130|98979J109|ZOES|908|ZOES KITCHEN INC COM STK (DE) |24.88
20161130|989834205|ZF|607|ZWEIG FUND INC NEW|11.41
20161130|98986M103|ZYXI|1000|ZYNEX, INC. COMMON STOCK (NV) |0.33
20161130|98986T108|ZNGA|55313|ZYNGA INC CLASS A|2.87
20161130|98986X109|ZYNE|100|ZYNERBA PHARMACEUTICALS INC CO|13.24
Trailer record count 48701
Trailer total quantity of shares 2708836025
