SETTLEMENT DATE|CUSIP|SYMBOL|QUANTITY (FAILS)|DESCRIPTION|PRICE
20161201|B38564108|EURN|310|EURONAV NV ANTWERPEN (BELGIUM)|7.10
20161201|D1668R123|DDAIF|584|DAIMLER AG|66.40
20161201|D18190898|DB|12703|DEUTSCHE BANK AG NAMEN AKT (DE|15.80
20161201|G0084W101|ADNT|56|ADIENT PLC ORD SHS (IRL)|53.56
20161201|G0114P100|AMLZF|666236|AFRICAN MINERALS LIMITED ORDIN|.
20161201|G0129K104|AYR|298|AIRCASTLE LIMITED COM|21.48
20161201|G0177J116|AGNPRA|76|ALLERGAN PLC 5.5% PFD CONV SER|717.00
20161201|G0335L102|ANFI|8159|AMIRA NATURE FOODS LTD ORD SHS|7.35
20161201|G037AX101|AMBA|1007|AMBARELLA, INC ORD SHS|61.52
20161201|G0404E112|ABAC|3180|AOXIN TIANLI GROUP INC NEW COM|3.29
20161201|G0441P138|ANDAW|150|ANDINA ACQUISITION CORP II WT |0.23
20161201|G0443N107|WAAS|26|AQUAVENTURE HLDGS LTD SHS (VGB|23.25
20161201|G0450A204|ARHPRC|25|ARCH CAPITAL GROUP LTD. 6.75% |25.48
20161201|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.20
20161201|G05384154|AHLPRC|112|ASPEN INSURANCE HLDGS LTD FXD/|26.39
20161201|G0692U109|AXS|174|AXIS CAPITAL HOLDINGS LTD|61.01
20161201|G0750C108|AXTA|155|AXALTA COATING SYS LTD COM SHS|26.42
20161201|G0750W104|AXON|445|AXOVANT SCIENCES LTD COM SHS|13.53
20161201|G0751N103|ABY|20|ATLANTICA YIELD PLC SHS (GBR) |18.12
20161201|G1151C101|ACN|73|ACCENTURE PLC CL-A ORDINARY SH|119.43
20161201|G1154H107|BEL|1083|BELMOND LTD|12.95
20161201|G16234109|BBU|383|BROOKFIELD BUSINESS PARTNERS L|26.39
20161201|G16249107|BPY|14435|BROOKFIELD PPTY PARTNERS L P U|21.17
20161201|G16252101|BIP|30|BROOKFIELD INFRASTRUCTURE PART|31.50
20161201|G16258108|BEP|2924|BROOKFIELD RENEWABLE PARTNERS |29.05
20161201|G1757E105|CALVF|8679|CALEDONIA MNG CORP PLC SHS (JE|1.02
20161201|G2118P102|CCRC|169|CHINA CUSTOMER RELATIONS CTRS |13.73
20161201|G21612109|CLDC|1189|CHINA LENDING CORP SHS (VGB)|6.84
20161201|G25343107|CZZ|43|COSAN LIMITED SHS A (BERMUDA) |7.19
20161201|G25839104|CCE|84|COCA-COLA EUROPEAN PARTNERS PL|32.46
20161201|G29183103|ETN|2522|EATON CORP PLC (IRL)|66.51
20161201|G29438101|EFUT|105726|EFUTURE HOLDING INC ORD SHS (C|6.10
20161201|G3164Q101|CJESQ|10038|C&J ENERGY SVCS LTD|0.38
20161201|G3198U102|ESNT|107|ESSENT GROUP LTD COM SHS (BMU)|30.52
20161201|G3223R108|RE|111|EVEREST RE GP LTD(BERM)HLDG CO|210.55
20161201|G3323L100|FN|101|FABRINET ORD SHS (CYM)|42.80
20161201|G33856108|GSM|3720|FERROGLOBE PLC ORD SHS (GBR)|11.41
20161201|G37585109|GLOG|14|GASLOG LTD COMMON SHS (BERMUDA|15.70
20161201|G3788M114|EROS|11967|EROS INTL PLC ORD SHS (IMN)|14.05
20161201|G38327105|GPRK|49937|GEOPARK LTD. USD SHARES (BMU) |4.71
20161201|G3933F105|GBLI|270|GLOBAL INDEMNITY LTD CAYMAN CL|37.36
20161201|G39637205|GOGL|2932|GOLDEN OCEAN GROUP LTD SHS NEW|4.20
20161201|G40357124|GPIA|5000|GP INVTS ACQUISITION COR|9.90
20161201|G4095J109|GLRE|100|GREENLIGHT CAPITAL RE LTD CL A|22.75
20161201|G4388N106|HELE|99|HELEN OF TROY LTD-NEW-BERMUDA |85.10
20161201|G4412G101|HLF|87387|HERBALIFE LTD|49.03
20161201|G4617B105|HZNP|373|HORIZON PHARMA PLC ORD SHS (IR|19.80
20161201|G47567105|INFO|4588|IHS MARKIT LTD (BMU)|35.94
20161201|G4863A108|IGT|38|INTERNATIONAL GAME TECHNOLOGY |25.78
20161201|G48833100|WFT|1232|WEATHERFORD INT'L PLC (IRELAND|5.11
20161201|G50871105|JAZZ|87|JAZZ PHARMACEUTICALS PLC COM S|103.63
20161201|G5315B107|KOS|1577|KOSMOS ENERGY LTD|5.30
20161201|G5478K100|LLIT|36|LIANLUO SMART LTD SHS (VGB)|1.62
20161201|G5480U104|LBTYA|199|LIBERTY GLOBAL PLC SHS CL A|31.32
20161201|G5480U120|LBTYK|20934|LIBERTY GLOBAL PLC SHS CL C (U|30.45
20161201|G5480U138|LILA|311|LIBERTY GLOBAL PLC LILAC SHS C|21.58
20161201|G5480U153|LILAK|4937|LIBERTY GLOBAL PLC LILAC SHS C|21.17
20161201|G5509L101|LIVN|22|LIVANOVA PLC SHS (GBR)|44.27
20161201|G5753U112|MHLD|637|MAIDEN HOLDINGS LTD COM STK (B|15.40
20161201|G5753U120|MHPRA|165|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20161201|G5753U138|MHPRC|641|MAIDEN HLDGS LTD. PREFERENCE S|25.00
20161201|G5785G107|MNK|581|MALLINCKRODT PUB LTD CO SHS (I|52.70
20161201|G5960L103|MDT|671|MEDTRONIC PLC ORD SHS (IRL)|73.01
20161201|G60754101|KORS|59|MICHAEL KORS HLDGS LTD ORD SHS|46.49
20161201|G64518106|EBODF|43|NEW ENERGY EXCHANGE LTD ORD SH|1.94
20161201|G65431101|NE|2421|NOBLE CORP PLC ORD SHS (UK)|6.22
20161201|G65773106|NAT|88615|NORDIC AMERICAN TANKERS LTD SH|8.58
20161201|G6583A102|NORD|11|NORD ANGLIA EDUCATION INC ORD |24.00
20161201|G6613P129|NADL|205|NORTH ATLANTIC DRILLING LTD CO|3.12
20161201|G66721104|NCLH|40|NORWEGIAN CRUISE LINE HLDGS LT|39.81
20161201|G6674U108|NVCR|718|NOVOCURE LTD ORD SHS (JEY)|7.75
20161201|G66964100|ORIG|166390|OCEAN RIG UDW INC SHS (CYM)|1.69
20161201|G7114V102|PME|126185|PINGTAN MARINE ENTERPRISE LTD |1.40
20161201|G7185A102|PTGEF|33910|PORTAGE BIOTECH INC. ORDINARY |0.14
20161201|G72800108|PRTA|1481|PROTHENA CORP PLC SHS (IRL)|59.02
20161201|G7945E105|SDRL|306630|SEADRILL LIMITED (BERMUDA)|2.79
20161201|G7945M107|STX|6766|SEAGATE TECH PLC (IRL)|40.10
20161201|G81075106|SFL|16599|SHIP FINANCE INTERNATIONAL LTD|14.40
20161201|G85347105|SBBP|88|STRONGBRIDGE BIOPHARMA PLC SHS|3.80
20161201|G8675X107|TANH|6955|TANTECH HLDGS LTD COM STK (VGB|2.21
20161201|G87264100|TGLS|12600|TECNOGLASS INC COM|12.23
20161201|G8766E109|TGH|7|TEXTAINER GROUP HOLDINGS LTD (|9.70
20161201|G8789K108|ABIL|100|ABILITY INC ORD SHS (CYM)|3.56
20161201|G8807B106|TBPH|208|THERAVANCE BIOPHARMA INC ORD S|27.84
20161201|G89982113|TAT|738|TRANSATLANTIC PETROLEUM LTD OR|1.02
20161201|G9078F107|TRTN|301|TRITON INTL LTD CL A (BMU)|19.29
20161201|G9108L108|TNP|6485|TSAKOS ENERGY NAVIGATION LTD|4.39
20161201|G9310A114|UTSI|100|UTSTARCOM HOLDINGS CORP ORD SH|1.98
20161201|G93205113|VTGDF|5886|VANTAGE DRILLING COMPANY ORD S|.
20161201|G97223104|WINS|1050|WINS FIN HLDGS INC ORD SHS (CY|152.56
20161201|G97822103|PRGO|56|PERRIGO COMPANY PLC (IRL)|86.34
20161201|G9829R103|XTGRF|7217|XTRA-GOLD RESOURCES CORP COM S|0.15
20161201|H00263105|ACIU|3993|AC IMMUNE SA SHS (CHE)|11.59
20161201|H17182108|CRSP|538|CRISPR THERAPEUTICS AG NAMEN A|21.82
20161201|H2906T109|GRMN|8413|GARMIN LTD COM STK (CH)|52.16
20161201|H42097107|UBS|17048|UBS GROUP AG ORD SHS (CHE)|15.85
20161201|H8817H100|RIG|53615|TRANSOCEAN LTD (SWITZERLAND)|12.90
20161201|L0175J104|ASPS|4345|ALTISOURCE PORTFOLIO SOLUTIONS|26.94
20161201|L7257P114|PACD|4067|PACIFIC DRILLING S.A LUXEMBOUR|3.86
20161201|L9340P101|TSE|141|TRINSEO S.A. ORD SHS|58.55
20161201|M0854Q105|ALLT|1804|ALLOT COMMUNICATIONS LTD ORD S|4.65
20161201|M22465104|CHKP|2700|CHECK POINT SOFTWR TECHNLS LTD|82.33
20161201|M2361E112|CHEK|10000|CHECK-CAP LTD ORD SHS (ISR)|2.21
20161201|M2361E120|CHEKW|179|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161201|M2682V108|CYBR|919|CYBERARK SOFTWARE LTD. ORDINAR|51.01
20161201|M26895108|CYRN|410|CYREN LTD|2.20
20161201|M3760D101|ESLT|487|ELBIT SYSTEMS LTD|101.00
20161201|M46135105|FOMX|7|FOAMIX PHARMACEUTICALS LTD ORD|9.19
20161201|M51363113|MLNX|7244|MELLANOX TECHNOLOGIES, LTD ORD|41.45
20161201|M52523103|WILC|1031|G.WILLI-FOOD INTL INC|6.00
20161201|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |3.90
20161201|M6158M104|ITRN|217|ITURAN LOCATION & CONTROL LTD |24.95
20161201|M6184R119|JCDAF|168|JACADA LTD ORDINARY SHS|5.05
20161201|M6372Q113|KRNT|176741|KORNIT DIGITAL LTD ORD SHS (IS|11.40
20161201|M69676126|MTSL|5888|MER TELEMANAGEMENT SOLUTIONS L|1.10
20161201|M7516K103|NVMI|14717|NOVA MEASURING INSTRUMENTS LTD|12.57
20161201|M75253100|ORBK|200|ORBOTECH LTD|31.67
20161201|M7946T104|PNTR|1|POINTER TELOCATION LTD ORD SHS|7.70
20161201|M81865111|RDCM|2771|RADCOM LTD ORD SHS|18.85
20161201|M81873107|RDWR|1114|RADWARE LTD|13.41
20161201|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20161201|M85548101|SSYS|1966|STRATASYS LTD ORD SHS (ISRAEL)|18.05
20161201|M8737E108|TARO|203|TARO PHARMACEUTICAL INDS LTD|102.16
20161201|M8769Q136|TEVVF|5|TEVA PHARMACEUTICAL INDUSTRIES|654.00
20161201|M8791A109|OTIV|313|ON TRACK INNOVATIONS LTD|1.20
20161201|M87915274|TSEM|18330|TOWER SEMICONDUCTOR LTD ORD SH|17.96
20161201|M98068105|WIX|322|WIX.COM LTD ORDINARY SHS|49.50
20161201|N00985106|AER|415|AERCAP HOLDINGS NV ORD SHS|42.85
20161201|N07045102|ASMIY|15|ASM INTERNATL N.V|42.52
20161201|N07059210|ASML|8782|ASML HOLDING NV NY REG SHS NEW|103.13
20161201|N20146101|CMPR|77|CIMPRESS N.V. ORDINARY SHARES |86.95
20161201|N20947102|CNV|1647|CNOVA N.V. ORDINARY SHARES|5.47
20161201|N22717107|CLB|5307|CORE LABS N.V.|111.76
20161201|N31738102|FCAU|404259|FIAT CHRYSLER AUTOMOBILES N V |7.66
20161201|N31738110|FCAM|22155|FIAT CHRYSLER AUTOMOBILES N V |65.17
20161201|N53745100|LYB|50|LYONDELLBASELL IND NV ORD SHS |90.32
20161201|N59465109|MYL|369|MYLAN N V SHS EURO|36.61
20161201|N6748L102|OFIX|33|ORTHOFIX INTL N V|37.67
20161201|N72482107|QGEN|111737|QIAGEN NV|27.32
20161201|N7902X106|ST|185|SENSATA TECHNOLOGIES N.V. ORDI|37.37
20161201|N90064101|QURE|4866|UNIQURE N V ORD SHS (NLD)|6.28
20161201|N96617118|WMGI|16002|WRIGHT MED GROUP N V ORD SHS P|23.04
20161201|P31076105|CPA|6|COPA HOLDINGS, S.A. CL A COM (|88.87
20161201|P73398102|NYMX|5106|NYMOX PHARMACEUTICAL CORP COM |3.13
20161201|Q7264T104|PALAF|20100|PALADIN ENERGY LTD ORD SHS (AU|0.07
20161201|Q73622104|PARN|695|PARNELL PHARMACEUTICALS HLDGS |1.34
20161201|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161201|Y0017S102|ANW|135|AEGEAN MARINE PETROLEUM NETWOR|11.25
20161201|Y09675102|TEUFF|135045|BOX SHIPS INCORPORATED SHS (MA|0.01
20161201|Y09827109|AVGO|192|BROADCOM LTD SHS (SGP)|170.49
20161201|Y1771G102|CMRE|325|COSTAMARE INC COM STK (MHL)|5.76
20161201|Y2106R110|LPG|272|DORIAN LPG LTD COM STK (MHL)|6.98
20161201|Y2109Q309|DRYS|18983|DRYSHIPS INC COM PAR$0.1 (MHL)|5.25
20161201|Y2187A143|EGLE|5812|EAGLE BULK SHIPPING INC SHS NE|6.32
20161201|Y26889108|GNRT|2|GENER8 MARITIME INC COM SHS (M|4.06
20161201|Y27265308|GLBS|321572|GLOBUS MARITIME LIMITED SHS NE|6.78
20161201|Y37828103|HUNTU|83900|HUNTER MARITIME ACQUISITION CO|9.97
20161201|Y46002104|KBSF|1646|AQUASITION CORP COM STK|0.31
20161201|Y46717107|KEN|31|KENON HLDGS LTD ORD SHS (SGP) |8.81
20161201|Y48125101|KNOP|300|KNOT OFFSHORE PARTNERS LP COM |21.80
20161201|Y62134104|NAP|2749|NAVIOS MARITIME MIDSTREAM PART|10.49
20161201|Y6728Q145|PRGNF|1178|PARAGON SHIPPING INC|0.15
20161201|Y7542C106|STNG|60|SCORPIO TANKERS INC COM|4.23
20161201|Y7542C114|SBNB|104|SCORPIO TANKERS INC 7.50% SR N|25.08
20161201|Y75638109|SSW|18|SEASPAN CORPORATION COM SHS (M|8.97
20161201|Y75638307|SSWPRG|10490|SEASPAN CORP PERP PFD SER G (M|20.65
20161201|Y81669106|GASS|4|STEALTHGAS INC|3.56
20161201|Y8172W107|STLR|1798|STELLAR ACQUISITION III INC CO|9.90
20161201|Y8172W115|STLRW|5000|STELLAR ACQUISITION III INC WT|0.18
20161201|Y8564W103|TK|17|TEEKAY CORPORATION (MARSHALL I|7.89
20161201|Y8897Y156|TOPS|3|TOP SHIPS INC COM STK NEW 2016|3.19
20161201|Y9384M101|VTTI|179|VTTI ENERGY PARTNERS LP COM UI|17.85
20161201|000304105|AACAY|155|AAC TECHNOLOGIES HOLDINGS INC |90.50
20161201|000307108|AAC|5|AAC HLDGS INC COM STK (NV)|8.39
20161201|000360206|AAON|69|AAON INC|32.90
20161201|000380105|ABCZY|834|ABCAM PLC UNSPON ADR (UK)|10.35
20161201|00081T108|ACCO|650|ACCO BRANDS CORPORATION|12.45
20161201|000868109|ACNB|369|ACNB CORP|31.10
20161201|001084102|AGCO|14|AGCO CORP|55.80
20161201|001201102|AGLNY|96|AGL Energy Ltd Unsponsored ADR|15.50
20161201|00123Q104|AGNC|3333|AGNC INVT CORP COM|18.66
20161201|001282102|AHC|332|A H BELO CORP CL A COM STK (DE|6.15
20161201|00130H105|AES|15500|THE AES CORPORATION|11.45
20161201|001547108|AKS|15317|AK STEEL HOLDING CORP|9.13
20161201|00162Q510|RFFC|2097|ALPS ETF TR RIVERFRONT DYNAMIC|26.88
20161201|00162Q528|RFDA|144|ALPS ETF TR RIVERFRONT DYNAMIC|26.63
20161201|00162Q536|RFCI|3089|ALPS ETF TR RIVERFRONT DYNAMIC|24.31
20161201|00162Q544|RFUN|1336|ALPS ETF TR RIVERFRONT UNCONST|25.45
20161201|00162Q585|SGDJ|1029|ALPS ETF TR SPROTT JUNIOR GOLD|33.00
20161201|00162Q668|EDOG|358|ALPS ETF EMERGING SECTOR DIVI |21.33
20161201|00162Q676|ENFR|13868|ALERIAN ENERGY INFRASTRUCTURE |23.03
20161201|00162Q726|BFOR|5733|ALPS ETF TR BARRONS 400 ETF|34.37
20161201|00162Q734|HVPW|16549|ALPS US EQTY HIGH VOLATILITY P|19.57
20161201|00162Q783|RIGS|210|RIVERFRONT STRATEGIC INCOME FD|24.92
20161201|00162Q858|SDOG|88350|ALPS SECTOR DIVIDEND DOGS ETF |42.32
20161201|00162Q866|AMLP|134645|ALPS ETF TR ALERIAN MLP ETF|12.36
20161201|00163U106|AMAG|317|AMAG PHARMACEUTICALS INC COM S|33.20
20161201|00165C104|AMC|378|AMC ENTMT HLDGS INC CL A COM S|33.95
20161201|001744101|AMN|13103|AMN HEALTHCARE SERVICES|33.30
20161201|00182C103|ANIP|70|ANI PHARMACEUTICALS INC|58.93
20161201|00202F102|AMKBY|7753|A.P. MOLLER-MAERSK A/S UNSPONS|6.64
20161201|00206R102|T|2726|AT&T INC. COM|38.63
20161201|00208D408|AETUF|1|ARC RESOURCES LTD. ORDINARY SH|17.70
20161201|002120103|LIFE|126|ATYR PHARMA INC COM|3.10
20161201|00214Q104|ARKK|421|ARK ETF TR INNOVATION ETF (DE)|20.11
20161201|00214Q203|ARKQ|1002|ARK ETF TR INDL INNOVATION ETF|21.55
20161201|00214Q401|ARKW|582|ARK ETF TR WEB X.0 ETF (DE)|25.32
20161201|00214Q500|PRNT|4308|ARK ETF TR 3D PRINTING ETF|21.36
20161201|00215F107|ATNI|587|ATN INTL INC COM|72.31
20161201|002255107|AUO|6659|AU OPTRONICS CP ADS (10 COM)|3.59
20161201|00241Q309|AVOP|600|AV1 GROUP INC COM|0.30
20161201|002444107|AVX|8|AVX CORP|15.19
20161201|002535300|AAN|482|AARON'S INC COM STK|29.12
20161201|002567105|ABAX|42|ABAXIS INC|51.59
20161201|00287V105|ABCE|134112|ABCO ENERGY INC (NEW) COM STK |.
20161201|00287Y109|ABBV|502|ABBVIE INC COM STK (DE)|60.80
20161201|00289Y107|ABEO|13000|ABEONA THERAPEUTICS INC|6.25
20161201|002896207|ANF|1055|ABERCROMBIE & FITCH CO CL-A|14.37
20161201|003009107|FAX|5|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20161201|003013109|FCO|1|ABERDEEN GLOBAL INCOME FUND IN|7.90
20161201|003830106|AXAS|1098|ABRAXAS PETROLEUM CORP.|2.10
20161201|00386B109|ALSWF|335|ABSOLUTE SOFTWARE CORP|4.64
20161201|00400R304|WBIC|171|WBI TACTICAL SMY SHARES|21.78
20161201|00400R403|WBID|48|WBI TACTICAL SMS SHARES|22.49
20161201|00400R502|WBIE|94|WBI TACTICAL LCG SHARES|22.52
20161201|00400R601|WBIF|2445|WBI TACTICAL LCV SHARES|23.90
20161201|00400R700|WBIG|17887|WBI SHARES LARGE CAP TACTICAL |20.65
20161201|00400R809|WBIL|52|WBI SHARES LARGE CAP TACTICAL |22.96
20161201|00400R882|WBIH|512|WBI TACTICAL INCOME SHARES|23.73
20161201|00401C108|ACIA|49616|ACACIA COMMUNICATIONS INC COM |69.26
20161201|00404A109|ACHC|26950|ACADIA HEALTHCARE CO INC COM S|38.01
20161201|004225108|ACAD|725|ACADIA PHARMACEUTICALS INC|26.99
20161201|004239109|AKR|217|ACADIA REALTY TRUST|33.06
20161201|00430H102|AXDX|345|ACCELERATE DIAGNOSTICS INC STK|24.95
20161201|00430K402|ACST|223|ACASTI PHARMA INC CL A SHS (CD|1.40
20161201|004337101|ANCX|207|ACCESS NATIONAL CORP|27.37
20161201|00434H108|XLRN|1917|ACCELERON PHARMA INC|33.69
20161201|00434W105|ACNV|18693|ACCELERA INNOVATIONS, INC. COM|.
20161201|00435A102|ACLZ|2390|ACCELERIZE INC. COMMON STOCK|0.40
20161201|00438V103|ACHI|110895|ACCRETIVE HEALTH, INC COMMON S|2.30
20161201|004397105|ARAY|813|ACCURAY INCORPORATED COM STK|5.05
20161201|004446100|ACET|407|ACETO CORP|20.43
20161201|00448Q201|ACHN|119|ACHILLION PHARMACEUTICALS, INC|4.14
20161201|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.12
20161201|00461U105|ACRS|5|ACLARIS THERAPEUTICS INC COM|29.95
20161201|00484M106|ACOR|269|ACORDA THERAPEUTICS INC|20.80
20161201|004854204|ATV|18|ACORN INTERNATIONAL, INC. ADS |7.82
20161201|00504W308|PIOI|40|ACTIVE POWER INC (NEW)|0.14
20161201|00507G102|ALIOY|2674|ACTELION LTD ALLSCHWILL UNSPON|48.10
20161201|00507V109|ATVI|760400|ACTIVISION BLIZZARD INC COM ST|36.61
20161201|00508X203|ATU|9752|ACTUANT CORP (NEW)|25.95
20161201|00547W208|ADMP|8439|ADAMIS PHARMACEUTICALS CORP CO|2.85
20161201|00548A106|ADMS|333|ADAMAS PHARMACEUTICALS INC COM|15.00
20161201|006351308|AE|126|ADAMS RES & ENERGY NEW|39.54
20161201|006754204|AHEXY|849|ADECCO GROUP AG AMERICAN DEPOS|30.75
20161201|006855100|ADPT|109|ADEPTUS HEALTH INC, CLASS A CO|8.38
20161201|00724F101|ADBE|2942|ADOBE SYS INC (DE)|102.81
20161201|00738A106|ADTN|159|ADTRAN INC|20.35
20161201|00739L101|ADRO|210|ADURO BIOTECH, INC COM STK|11.40
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20161201|00762W107|ABCO|85|THE ADVISORY BOARD CO|35.40
20161201|007624208|ADXS|17|ADVAXIS, INC. COMMON STOCK|8.31
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20161201|00765F101|AAV|4|ADVANTAGE OIL & GAS LTD COM|7.25
20161201|00765G109|AOLS|482|AEOLUS PHARMACEUTICALS INC|0.20
20161201|00765X201|ADMD|77321|ADVANCED MEDICAL ISOTOPE CORP.|0.09
20161201|00766T100|ACM|16834|AECOM COM STK (DE)|36.35
20161201|00768M202|AERO|4822|AEROGROW INTERNATIONAL, INC. C|4.37
20161201|00768Y206|AADR|7886|ADVISORSHARES DORSEY WRIGHT AD|40.68
20161201|00768Y503|HYLD|80|ADVISORSHARES TRUST PERITUS HI|34.75
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20161201|00768Y594|FLRT|466|ADVISORSHARES TR PACIFIC ASSET|50.30
20161201|00768Y636|MAUI|800|ADVISORSHARES TR|23.52
20161201|00768Y727|MINC|1|ADVISORSHARES TR NEWFLEET MULT|48.49
20161201|00768Y834|FWDB|905|MADRONA GLOBAL BOND ETF|24.87
20161201|00771V108|AERI|552|AERIE PHARMACEUTICALS INC COM |37.15
20161201|00773U108|ADVM|407|ADVERUM BIOTECHNOLOGIES INC CO|2.85
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20161201|007924509|AEB|434|AEGON NV PERP CAP SECS FLTG RA|22.94
20161201|007973100|AEIS|50|ADVANCED ENERGY INDS INC|55.21
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20161201|00808N202|AESPRC|599|AES TST III 6.75%TRUST CV PFD |50.20
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20161201|00826A109|AFFY|500|AFFYMAX INC COM|0.08
20161201|00846U101|A|458|AGILENT TECHNOLOGIES, INC|43.98
20161201|00847G705|AGEN|2827|AGENUS INC COM|4.12
20161201|00850M102|ACGBY|118|AGRICULTURAL BANK OF CHINA UNS|10.48
20161201|00856G117|AGFSW|4341|AGROFRESH SOLUTIONS INC WTS EX|0.11
20161201|00856J103|AGTK|530678|AGRITEK HLDGS INC COM STK (DE)|0.03
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20161201|00900T107|AIMT|96|AIMMUNE THERAPEUTICS INC COM S|22.70
20161201|009119108|AFLYY|8476|AIR FRANCE-KLM ADS (EA REPTG O|5.40
20161201|00912N205|AIRI|25|AIR INDUSTRIES GROUP COM STK (|3.59
20161201|009128307|AIRM|338|AIR METHODS CORP|32.70
20161201|00927V200|ABSSF|600|AIRBOSS OF AMERICA CP NEW(F)|8.25
20161201|009279100|EADSY|1884|AIRBUS GROUP UNSPONSORED ADR (|15.98
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20161201|009606104|AIXG|1311|AIXTRON SEAMERICAN DEP SHRS|3.97
20161201|009707100|AJINY|2610|AJINOMOTO INC ADR|19.42
20161201|009719501|AKBTY|292|AKBANK TURK ANONIM SIRKETI ADR|4.40
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20161201|009728106|AKRX|541|AKORN INC|21.22
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20161201|010199305|AKZOY|44|AKZO NOBEL N V ADR|20.78
20161201|010392470|ALAWP|46|ALABAMA POWER CO Non Cumulativ|26.69
20161201|010392611|ALPPRO|1|ALABAMA PWR 5.83% CL-A PRF|29.63
20161201|011311107|ALG|60|ALAMO GROUP|73.07
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20161201|015351109|ALXN|1346|ALEXION PHARMACEUTICALS INC|122.59
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20161201|01879R106|AWF|12582|ALLIANCEBERNSTEIN GLOBAL HIGH |12.06
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20161201|02043Q107|ALNY|27|ALYNLAM PHARMACEUTICALS INC|43.87
20161201|020520102|ALJ|2000|ALON USA ENERGY INC.|9.34
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20161201|02209S103|MO|1105|ALTRIA GROUP,INC.|63.93
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20161201|02640K107|AGIN|408304|AMERICAN GRAPHITE TECHNOLOGIES|.
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20161201|028591105|ANAT|44|AMER NATIONAL INSURANCE CO|120.50
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20161201|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.21
20161201|031162100|AMGN|6025|AMGEN INC|144.07
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20161201|032108102|IBUY|3114|AMPLIFY ETF TR AMPLIFY ONLINE |27.55
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20161201|03211Q101|AMPG|9174|AMPLITECH GROUP INC. COM|0.05
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20161201|03463Y109|ANCKF|44226|ANFIELD GOLD CORP COM (CANADA)|0.85
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20161201|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|7.84
20161201|03485P300|NGLOY|178588|ANGLO AMERN PLC (UK)|7.40
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20161201|035255108|ANIK|32|ANIKA THERAPEUTICS INC|46.66
20161201|035290105|AXE|43|ANIXTER INTERNATIONAL INC|78.15
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20161201|03662Q105|ANSS|157|ANSYS INC|94.03
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20161201|03820J100|AGTC|18|APPLIED GENETIC TECHNOLOGIES C|9.20
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20161201|03937X109|ACKAY|932|Arcelik A S Unsponsored ADR (T|29.22
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20161201|04208T108|AHH|613|ARMADA HOFFLER PROPERTIES, INC|14.05
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20161201|04341Y105|AKG|4092|ASANKO GOLD INC COM STK (CDA) |3.51
20161201|04351P101|ASND|884|ASCENDIS PHARMA A/S SPONSORED |20.53
20161201|043635408|ASTI|152|ASCENT SOLAR TECHNOLOGIES INC |.
20161201|043693100|ASHG|2|ASH GROVE CEMENT CO|269.00
20161201|044102101|AHP|97|ASHFORD HOSPITALITY PRIME INC |12.82
20161201|044103109|AHT|181|ASHFORD HOSPITALITY TRUST INC |7.03
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20161201|045055100|ASHTY|722|ASHTED GROUP PLC UNSPON ADR (U|78.31
20161201|04517L101|ASPZ|6200|ASIA PROPERTIES INC|0.04
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20161201|04530Y106|APNHY|8036|ASPEN PHARMACARE HOLDINGS PLC |20.67
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20161201|046265401|AFPRC|98|ASTORIA FIN CORP DEPOSITARY SH|25.31
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20161201|04685W103|ATHN|185|ATHENAHEALTH, INC. COM|94.60
20161201|047042106|AFCB|100|ATHENS BANCSHARES CORP COM STK|32.20
20161201|04744L106|ATHX|222|Athersys, Inc. Common Stock|1.65
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20161201|04963C209|ATRC|16|ATRICURE, INC.|17.99
20161201|049904105|ATRI|9|ATRION CORP|490.60
20161201|050095108|ATW|2835|ATWOOD OCEANICS INC|9.46
20161201|05070R104|BOLD|60|AUDENTES THERAPEUTICS INC COM |16.43
20161201|05072T108|ADPXY|857|AUDIO PIXELS HOLDINGS LTD SPON|12.96
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20161201|052800109|ALV|4225|AUTOLIV INC|103.46
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20161201|05343P109|AWX|259|AVALON HOLDINGS CRP CL A|3.07
20161201|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161201|05366Y201|AVNW|100|AVIAT NETWORKS INC COM NEW|12.63
20161201|053774105|CAR|2081|AVIS BUDGET GROUP, INC. (NEW) |38.29
20161201|053792107|AVMXY|26008|AVITA MEDICAL LTD. SPONSORED A|2.00
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20161201|05382A203|AVVCL|500|AVIVA PLC SUB CAP SECS (GBR)|25.49
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20161201|05491G109|BATS|34761|BATS GLOBAL MARKETS, INC. COM |31.80
20161201|05502L105|AZRX|1255|AZURRX BIOPHARMA INC COM|4.12
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20161201|05534B760|BCE|73409|BCE INC COM (NEW)|43.08
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20161201|05541T408|BGCA|254|BGC PARTNERS, INC 8.125% SR NT|25.75
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20161201|055630107|BPT|5808|BP PRUDHOE BAY ROYALTY TR|22.10
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20161201|05566U108|BOFI|40|BOFI HOLDING, INC.|23.63
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20161201|05577E101|BT|259|BT GROUP PLC ADS ( 10 ORD SHS)|22.53
20161201|05580M207|RILYL|2826|B RILEY FINANCIAL INC 7.5% SR |25.55
20161201|05581M107|BTCS|37733|BTCS INC COM STK (NV)|.
20161201|055936108|BNCC|1410|BNCCORP INC|26.35
20161201|056525108|BMI|173|BADGER METER INC|36.25
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20161201|057665200|BCPC|26|BALCHEM CORP|79.86
20161201|057755100|BWINA|272|BALDWIN & LYONS INC CL-A|25.00
20161201|05845R306|BAFYY|64|BALFOUR BEATTY PLC SPONSORED A|6.69
20161201|058498106|BLL|493|BALL CORP|75.06
20161201|058586108|BLDP|56|BALLARD POWER SYS INC|1.90
20161201|05945F103|BANF|175|BANCFIRST CORP|81.95
20161201|05946K101|BBVA|101076|BANCO BILBAO VIZ ARGENTARA ADS|6.16
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20161201|05961W105|BMA|50|BANCO MACRO S.A. ADS (EA REPTS|69.19
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20161201|05968L102|CIB|21|BANCOLOMBIA S.A. ADS(RP 4 PFD)|33.50
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20161201|059702209|BCVPRA|400|BANCROFT FD LTD PFD CUM SER A |24.26
20161201|059890103|BXNG|317|BANG HLDGS CORP|1.95
20161201|05990K106|BANC|3498|BANC CALIF INC|15.10
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20161201|05990K882|BANCPRD|270|BANC CALIF INC DEP SHS REPSTG |25.15
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20161201|060505740|BACPRI|172|Bank Amer Corp Dep Sh Repstg 1|25.78
20161201|060505831|BACPRD|200|BK OF AMER CORP DEPO SHS REPTS|24.71
20161201|062510300|BKHYY|669|BANK HAPOALIM BM SPONSORED ADR|30.07
20161201|063425102|BMRC|59|BANK MARIN (BANCORP|63.45
20161201|063671101|BMO|83|BANK OF MONTREAL|65.86
20161201|063904106|OZRK|782|BANK OF THE OZARKS INC|48.52
20161201|064058209|BKPRC|1741|BANK NEW YORK MELLON CORP DEP |24.73
20161201|064149107|BNS|282|BANK OF NOVA SCOTIA (F)|55.25
20161201|06652K103|BKU|2367|BANKUNITED INC COM STK (DE)|35.43
20161201|06684L103|BZUN|3571|BAOZUN INC SPONSORED ADR (CYM)|15.09
20161201|06738C794|GSP|1509|BARCLAYS BANK PLC IPATH EXCH T|13.83
20161201|06738E204|BCS|5986|BARCLAYS PLC ADS =4 ORDINARY U|10.75
20161201|06739H271|BAL|3|BARCLAYS BK PLC IPATH BLOOMBER|47.07
20161201|06739H313|NIB|69|BARCLAYS BK PLC IPATH BLOOMBER|30.20
20161201|06739H776|BCSPRA|91|BARCLAYS BK PLC SPON ADR REP C|25.32
20161201|06740L444|DLBS|608|BARCLAYS BK PLC IPATH US 30 YR|19.90
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20161201|06740L519|DTUS|200|BARCLAYS BK PLC IPATH US 2 YR |31.76
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20161201|06740P130|CHOC|1|BARCLAYS BK PLC IPATH PURE BET|35.69
20161201|06740P288|GRWN|130|BARCLAYS BK PLC IPATH PURE BET|26.09
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20161201|06740Q252|VXX|24383|BARCLAYS BK PLC IPATH S&P 500 |27.89
20161201|06740Q260|VXZ|206|BARCLAYS BK PLC IPATH S&P 500V|35.21
20161201|06742A669|CAPE|552|BARCLAYS BK PLC BARCLAYS ETN+ |94.80
20161201|06742A750|IMLP|1610|BARCLAYS BK PLC IPATH S&P MLP |19.58
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20161201|06742W570|TAPR|978|BARCLAYS BK PLC BARCLAYS INVER|27.00
20161201|06744M836|FLEU|116|BARCLAYS BANK PLC BARCLAYS ETN|97.03
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20161201|082053117|BNTCW|442|BENITEC BIOPHARMA LTD WT PUR S|0.10
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20161201|09061G101|BMRN|936|BIOMARIN PHARMACEUTICAL INC|85.63
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20161201|111203105|BRMSY|14471|Brmalls Participacoes S A Spon|6.39
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20161201|13723D100|CNSUF|5340|CANASIL RESOURCES, INC. COM ST|0.21
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20161201|13764T105|CBDS|7727|CANNABIS SATIVA, INC. COMMON S|4.98
20161201|13765L101|BLOZF|195|CANNABIX TECHNOLOGIES INC. ORD|0.60
20161201|137651204|MJTK|63277|CANNASYS INC|.
20161201|13767T102|CANL|168|CANNLABS INC|0.29
20161201|138006309|CAJ|1004|CANON INC ADS (1 SH COM)|28.91
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20161201|13970R109|CTAGY|32987|CAPITA PLC UNSPONSORED ADR (UK|26.21
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20161201|14040H105|COF|6|CAPITAL ONE FINANCIAL CORP|84.04
20161201|14040H709|COFPRD|272|CAPITAL ONE FINANCIAL CORP DEP|25.98
20161201|14040H840|CFFFP|27000|CAPITAL ONE FINL CORP DS RPTG |24.48
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20161201|14066L113|CAPNW|100|CAPNIA INC SERIES A WT EX 02/0|0.12
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20161201|14067E605|CMOPRE|76|CAPSTEAD MORTGAGE CORPORATION |24.51
20161201|14068G104|CSFFF|63418|Capstone Mining Corp Ordinary |0.75
20161201|14069V100|CAPP|10965|CAPSTONE FINANCIAL GROUP INC. |0.95
20161201|14070B101|CAPR|700|CAPRICOR THERAPEUTICS, INC. CO|3.15
20161201|14070T102|CSTR|1375|CAPSTAR FINL HLDGS INC COM|19.30
20161201|140755109|CARA|3118|CARA THERAPEUTICS INC COM STK |9.00
20161201|141337105|CARB|662|CARBONITE INC COM STK (DE)|18.50
20161201|14149Y108|CAH|80|CARDINAL HEALTH INC|71.01
20161201|14150H101|CEGX|10000|CARDINAL ENERGY GROUP, INC. CO|.
20161201|14159U301|CRME|799|CARDIOME PHARMA CORP ORD SHS (|2.75
20161201|141619106|CSII|238|CARDIOVASCULAR SYS INC COM STK|24.19
20161201|141624106|CCP|148|CARE CAPITAL PROPERTIES, INC C|24.08
20161201|141633107|CRCM|96|CARE.COM, INC COM STK|8.52
20161201|14167L103|CDNA|8426|CAREDX INC COM|3.55
20161201|142339100|CSL|3|CARLISLE COMPANIES INC|112.17
20161201|143658300|CCL|23551|CARNIVAL CORPORATION (PAIRED S|51.41
20161201|143764108|CRCO|110940|CAROLCO PICTURES INC FLA COM|.
20161201|14422P105|CART|569|CAROLINA TRUST BANCSHARES INC |6.20
20161201|144577103|CRZO|380|CARRIZO OIL & GAS INC.|42.34
20161201|144702107|CROL|67|CARROLL BANCORP, INC. COMMON|15.55
20161201|146229109|CRI|37|CARTER'S INC|91.29
20161201|14740B606|CASC|28385|CASCADIAN THERAPEUTICS INC COM|5.61
20161201|147448104|CWST|155|CASELLA WASTE SYSTEMS INC|12.66
20161201|148411101|CAS|529|CASTEL A.M. & CO|0.30
20161201|14862Q100|CSLT|21|CASTLIGHT HEALTH INC CL B COM |4.65
20161201|148806102|CTLT|1194|CATALENT INC COM STK (DE)|23.93
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20161201|149123101|CAT|227|CATERPILLAR INC;COM USD1|95.56
20161201|149205106|CATO|249|CATO CORP CL-A|29.60
20161201|149568107|CVCO|275|CAVCO INDUSTRIES INC DEL|94.55
20161201|14964W104|CVAT|2057|CAVITATION TECHNOLOGIES, INC. |0.02
20161201|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.16
20161201|150837177|CVMWS|551|CEL-SCI CORPORATION WARRANTS E|0.08
20161201|150837508|CVM|40507|CEL-SCI CORP NEW (CO)|0.21
20161201|150870103|CE|409|CELANESE CORPORATION SER A COM|79.32
20161201|15101Q108|CLS|9239|CELESTICA INC|12.14
20161201|151020104|CELG|1709|CELGENE CORPORATION|118.51
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20161201|15117P102|CBMG|2775|CELLULAR BIOMEDICINE GROUP, IN|13.40
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20161201|152006102|CAGDF|268|CENTERRA GOLD INC|5.12
20161201|15234Q207|EBR|1700|ELECTROBRAS CENTRAIS ADR (COM)|7.51
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20161201|154760409|CPF|226|CENTRAL PACIFIC FINANCIAL CORP|29.55
20161201|155123102|CET|1119|CENTRAL SECURITIES CORP|21.51
20161201|155411101|CSTW|2|CENTRAL STEEL & WIRE CO|475.00
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20161201|156432106|CNBKA|72|CENTURY BANCORP INC CL-A N VTG|54.35
20161201|157085101|CERS|500|CERUS CORP|5.22
20161201|157131202|KOOL|1326|CESCA THERAPEUTICS INC COM STK|3.13
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20161201|15722A102|CGRA|98696|CGROWTH CAPITAL INC COM STK (D|0.02
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20161201|16119P108|CHTR|29923|CHARTER COMMUNICATIONS INC NEW|275.31
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20161201|163572209|CEMI|100|CHEMBIO DIAGNOSTICS, INC. (NEW|7.05
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20161201|16383L106|CCXI|13|CHEMOCENTRYX INC|7.84
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20161201|16411Q101|CQP|177|CHENIERE ENERGY PARTNERS, LP C|29.37
20161201|16411R208|LNG|8|CHENIERE ENERGY INC|40.86
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20161201|165484106|CHZP|113243|CHESS SUPERSITE CORP|0.02
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20161201|168905107|PLCE|671|CHILDRENS PL INC COM STK (DE) |103.85
20161201|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.93
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20161201|16942A302|CSUAY|146|China Shenhua Energy Co Ltd Un|8.28
20161201|16943W105|CGA|7200|CHINA GREEN AGRICULTURE, INC C|1.25
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20161201|16947L105|CWYCY|10|China Railway Construction Cor|14.21
20161201|16948H103|CCOHY|90|CHINA STATE CONSTRUCTION INTER|80.83
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20161201|16954L105|COE|176|CHINA ONLINE ED GROUP SPONSORE|13.84
20161201|169589108|CNKEF|14395|CHINOOK ENERGY INC (CDA)|0.36
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20161201|171484108|CHDN|16|CHURCHILL DOWNS INC|153.10
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20161201|172755100|CRUS|462|CIRRUS LOGIC INC|55.00
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20161201|174610105|CFG|911|CITIZENS FINL GROUP INC COM ST|33.51
20161201|174740100|CIA|2581|CITIZENS INC CL-A|9.22
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20161201|18383M225|BSJL|9189|CLAYMORE ETF TR GUGGENHEIM BUL|24.57
20161201|18383M233|BSCO|24960|CLAYMORE ETF TR|20.41
20161201|18383M241|BSCN|3190|CLAYMORE ETF TR|20.54
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20161201|18383M308|WMCR|189|CLAYMORE WILSHIRE MICRO-CAP ET|28.95
20161201|18383M365|BSJK|44540|GUGGENHEIM BULLETSHARES 2020 H|24.16
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20161201|18383M399|BSJH|984|CLAYMORE EXCHANGE TRADED FD/GU|25.80
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20161201|18451N204|CLNT|500|CLEANTECH SOLUTIONS|0.71
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20161201|18538R103|CLW|87|CLEARWATER PAPER CORP COM STK |62.20
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20161201|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20161201|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|14.35
20161201|203916101|CFOK|25|COMMUNITY FIRST BANCORPORATION|6.35
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20161201|20440W105|SID|121839|COMPANHIA SIDERURGICA NACIONAL|3.53
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20161201|205306103|CPSI|631|COMPUTER PROGRAMS & SYSTEMS IN|24.05
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20161201|205768302|CRK|58572|COMSTOCK RESOURCES INC (NV)|9.46
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20161201|20717E101|CFMS|12|CONFORMIS INC|8.98
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20161201|210518304|CMSPRB|127|CONSUMERS ENERGY $4.50 CUM PFD|105.06
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20161201|212015101|CLR|4795|CONTINENTAL RESOURCES, INC|58.01
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20161201|21639Y100|WARM|25592|COOL TECHNOLOGIES INC COM STK |0.10
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20161201|216831107|CTB|127|COOPER TIRE & RUBBER CO|38.30
20161201|217204106|CPRT|71|COPART INC (DE)|54.72
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20161201|218352102|CORT|33|CORCEPT THERAPEUTICS INCORPORA|8.39
20161201|21870Q105|COR|15|CORESITE REALTY CORPORATION CO|70.53
20161201|21871N101|CXW|35|CORECIVIC INC COM STK (MD)|22.71
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20161201|220587109|CLDB|501|CORTLAND BANCORP-CORTLAND OH- |17.00
20161201|221006109|CRVL|5|CORVEL CORP|32.20
20161201|221118102|CSCMY|6782|COSCO CORP(SINGAPORE)LTD ADR|0.94
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20161201|22164K101|COTV|405|COTIVITI HLDGS INC (DE)|29.79
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20161201|222070203|COTY|329|COTY INC CLASS A COM STK|18.71
20161201|222795106|CUZ|820|COUSINS PROPERTIES INC|7.91
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20161201|223622101|COWN|55|COWEN GROUP, INC CLASS A NEW C|3.65
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20161201|224399105|CR|65|CRANE CO|73.49
20161201|225223304|CRAY|798|CRAY INC NEW|19.30
20161201|225310101|CACC|7163|CREDIT ACCEPTANCE CORP (MICH) |191.84
20161201|22539T274|TVIX|35208|CREDIT SUISSE AG NASSAU BRH VE|11.51
20161201|22539T290|AMJL|221|CREDIT SUISSE AG NASSAU BRH X |25.47
20161201|22539T316|UWTI|18607|CREDIT SUISSE AG NASSAU BRHVEL|22.35
20161201|22539T324|UGAZ|9109|CREDIT SUISSE AG NASSAU BRH VE|35.19
20161201|22539T399|MLTI|2|CREDIT SUISSE AG NASSAU BRH X |27.25
20161201|22539T456|MLPO|20|CREDIT SUISSE AG NASSAU BRH S&|15.92
20161201|22539T563|FIBG|194|CS FI ENHANCED BIG CAP GROWTH |62.22
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20161201|225401108|CS|11519|CREDIT SUISSE GROUP, ADR|13.34
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20161201|22542D530|DGAZ|665711|CREDIT SUISSE NASSAU BRH VELOC|4.99
20161201|22542D548|DWTI|154251|CREDIT SUISSE NASSAU BRH VELOC|57.17
20161201|22542D654|DSLV|852|VELOCITYSHS 3X INVERSE SILVER |30.23
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20161201|22542D852|MLPN|3678|CREDITSUISSE X-LINKS CRUSHING |20.88
20161201|22542D878|CSLS|329|CREDIT SUISSE LONG/SHORT EQUIT|26.90
20161201|225447101|CREE|1019|CREE INC|25.32
20161201|22576C101|CPG|1879|CRESCENT POINT ENERGY CORPORAT|12.75
20161201|226406106|CRESY|12|CRESUD S.A. C I F Y A SP ADR|16.31
20161201|22662X100|CWGL|25|CRIMSON WINE GROUP LTD. COM|9.50
20161201|227046109|CROX|40|CROCS INC|7.00
20161201|227483104|CCRN|106|CROSS COUNTRY HEALTHCARE INC|14.34
20161201|22822V101|CCI|945|CROWN CASTLE INTL CORP (REIT) |83.46
20161201|22834M305|CRWE|122|CROWN EQUITY HOLDINGS INC. COM|2.30
20161201|228903100|CRY|16|CRYOLIFE INC.|19.65
20161201|229899109|CFR|394|CULLEN/FROST BANKERS INC|82.31
20161201|230215105|CFI|21099|CULP INC.|33.75
20161201|231021106|CMI|11710|CUMMINS INC|141.78
20161201|231269101|CRIS|41|CURIS, INC.|2.89
20161201|23129V109|FXF|607|CURRENCYSHARES SWISS FRANC TR |93.96
20161201|23130A102|FXY|1004|CURRENCYSHARES JAPANESE YEN TR|84.26
20161201|23130C108|FXE|3502|CURRENCYSHARES EURO TRUST SHAR|102.98
20161201|23204G100|CUBI|1179|CUSTOMERS BANCORP INC COMMON S|30.50
20161201|23204G308|CUBS|139|CUSTOMERS BANCORP INC SR NTS D|26.20
20161201|23204G407|CUBIPRC|955|CUSTOMERS BANCORP INCPERP PFD |26.00
20161201|23256Y108|CYIO|2467|CYIOS CORP|0.02
20161201|232577205|CYNO|278|CYNOSURE INC CL A|45.35
20161201|232806109|CY|2477|CYPRESS SEMICONDUCTOR CORP|11.25
20161201|23282C401|CYRBY|17901|CYRELA BRAZIL REALTY SA SPON A|2.76
20161201|23282W605|CYTK|142|CYTOKINETICS INC COM STK NEW (|12.00
20161201|23284F105|CTMX|11|CYTOMX THERAPEUTICS INC. COM|11.14
20161201|23304Y100|DBSDY|3782|DBS GROUP HOLDINGS LTD SP ADR |49.01
20161201|233051101|DBEM|495|DEUTSCHE X-TRACKERS MSCI EMERG|19.46
20161201|233051200|DBEF|4983|DEUTSCHE X-TRACKERS MSCI EAFE |27.00
20161201|233051440|DESC|595|DEUTSCHE X TRACKERS RUSSELL|30.49
20161201|233051481|DEUS|2108|DEUTSCHE X-TRACKERS RUSSELL 10|27.09
20161201|233051499|DEMG|262|DBX ETF TR DEUTSCHE X TRACKERS|24.56
20161201|233051507|DBJP|422047|DEUTSCHE X-TRACKERS MSCI JAPAN|36.73
20161201|233051523|ASHX|47|DBX TR X TRACKERS HARVEST CSI |24.23
20161201|233051572|DBAU|316|DBX ETF TR|24.93
20161201|233051598|HDAW|219|DBX ETF TR X-TRACKER MSCI ALL |24.30
20161201|233051614|HDEZ|1|DBX ETF TR X-TRACKERS MSCI EMU|23.31
20161201|233051622|HDEE|456|DBX ETF TR X-TRACKERS MSCI EMR|21.83
20161201|233051671|DBIF|1456|DBX ETF TR X-TRACKERS S&P HEDG|23.14
20161201|233051689|DBRE|89|DBX ETF TR X-TRACKERS DOW JONE|21.65
20161201|233051747|HYIH|2262|DBX TR DEUTSCHE X TRACKERS HIG|23.21
20161201|233051812|DBKO|4380|DEUTSCHE X-TRACKERS MSCI SOUTH|23.94
20161201|233051820|DBAW|24989|DEUTSCHE X-TRACKERS MSCI ALL W|23.49
20161201|233051861|DBUK|256|DEUTSCHE X-TRACKERS MSCI UNITE|23.87
20161201|23306J101|DBVT|171|DBV TECHNOLOGIES S.A. AMERICAN|36.52
20161201|23317H102|DDR|917|DDR CORP COM SHS (DE)|15.22
20161201|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161201|23325P104|DNP|2971|DNP SELECT INCOME FUND, INC.|10.04
20161201|23332B106|DSPG|1|DSP GROUP INC|11.70
20161201|233326107|DST|23|DST SYSTEMS INC|103.21
20161201|233331701|DTQ|3100|DTE ENERGY CO SER C 5.25% JR S|23.40
20161201|233331800|DTJ|340|DTE ENERGY CO JR SUB DEB 2016 |22.28
20161201|23334J107|DTF|15|DTF TAX-FREE INCOME INC|14.38
20161201|233377407|DXPE|546|DXP ENTERPRISES INC-NEW|33.69
20161201|23381B106|DKILY|67|Daikin Inds Ltd Unsponsored AD|188.07
20161201|233912104|DJCO|59|DAILY JOURNAL CORP (S.C.)|241.73
20161201|234255107|DAKP|156863|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161201|235825205|DAN|292|DANA INCORPORATED|16.89
20161201|236078101|DDRT|100|DANDRIT BIOTECH USA|1.40
20161201|236901401|DNLYF|2500|DARNLEY BAY RES LTD COM NEW|0.26
20161201|23703Q203|DQ|134|DAQO NEW ENERGY CORP SPON ADR |20.20
20161201|237194105|DRI|92|DARDEN RESTAURANTS INC|73.30
20161201|23725P100|DRIO|10388|DARIOHEALTH CORP COM|3.06
20161201|238337109|PLAY|95|DAVE & BUSTERS ENTERTAINMENT I|46.85
20161201|238661102|DTEA|50|DAVIDSTEA INC COM STOCK|9.55
20161201|23918K108|DVA|514|DAVITA INC COM STK|63.35
20161201|242370203|DF|9236|DEAN FOODS CO COM STK NEW (DE)|19.86
20161201|243443108|DECN|15457|DECISION DIAGNOSTICS CORP. COM|0.15
20161201|24464F105|DTII|6652|DEFENSE TECHNOLOGIES INTL CORP|0.08
20161201|245915103|DDF|1203|DELAWARE INVTS DIVID & INCM FD|9.70
20161201|24610V103|VMM|600|DEL MINN MUNI FD II|13.62
20161201|24661P500|DCTH|6634|DELCATH SYSTEMS INC COMMON COM|2.09
20161201|24664R107|DGRLY|343|DELEK GROUP LTD SPONSORED ADR |21.25
20161201|24664T103|DKL|37|DELEK LOGISTICS PARTNERS LP CO|25.55
20161201|246647101|DK|1548|DELEK US HOLDINGS, INC.|20.11
20161201|24703L103|DVMT|1000|DELL TECHNOLOGIES INC COM CL V|53.56
20161201|247128101|DPGYF|12800|DELPHI ENERGY CORP (CANADA)|1.00
20161201|247361702|DAL|156|DELTA AIR LINES INC NEW (DE)|48.18
20161201|247916208|DNR|449213|DENBURY RESOURCES INC(HOLDING |3.78
20161201|248356107|DNN|11891|Denison Mines Corp Ordinary Sh|0.44
20161201|24869P104|DENN|92|DENNYS CORP|12.09
20161201|24906P109|XRAY|63|DENTSPLY SIRONA INC|58.18
20161201|24983L104|DERM|731|DERMIRA INC COMMON STOCK|31.98
20161201|249908104|DEPO|208|DEPOMED,INC|19.10
20161201|250669108|DRGDF|65|DETOUR GOLD CORP COM (CANADA) |12.77
20161201|25153Q658|DOD|1398|ELEMENTS DOGS OF THE DOW ETN 1|17.80
20161201|25154H475|DYY|9201|DB AG LONDON BRH DB COMMODITY |3.89
20161201|25154H566|AGA|384|DB AGRICULTURE DOUBLE SHORT ET|12.75
20161201|25154H731|DGZ|34831|DEUTSCHE BK AG LONDON BRH DB G|15.01
20161201|25154H756|DZZ|6786|DB AG LONDON BRH|6.59
20161201|25154K833|BOS|340|DB BASE METALS SHORT ETN DUE 0|22.00
20161201|25157Y202|DPSGY|3275|DEUTSCHE POST AG SPONSORED ADR|31.28
20161201|25158Y102|DHG|113|DEUTSCHE HIGH INCOME OPPORTUNI|14.09
20161201|25160C106|KTF|31982|DEUTSCHE MUN INCOME TR COM SHS|12.83
20161201|25160E102|KMM|1|DEUTSCHE MULTI-MKT INCOME TR C|8.42
20161201|251893103|DV|3409|DEVRY EDUCATION GROUP INC COM |29.85
20161201|25211R102|DEWM|2347|DEWMAR INTERNATIONAL BMC INC C|.
20161201|252406608|DHXM|6|DHX MEDIA LTD ORDNARY SHARES V|5.10
20161201|25253J109|DIMN|12989|DIAMANTE MINERALS, INC. COMMON|0.10
20161201|25264R207|DHIL|6|DIAMOND HILL INVSTMT GR INC NE|209.10
20161201|252784301|DRH|11295|DIAMONDROCK HOSPITALITY COMPAN|10.59
20161201|253008304|DIBZ|5878|DIBZ INTL INC|0.33
20161201|253031108|DRNA|95929|DICERNA PHARMACEUTICALS INC CO|2.98
20161201|253393102|DKS|307|DICK'S SPORTING GOODS INC|59.07
20161201|253651103|DBD|152|DIEBOLD INC|22.80
20161201|25367R104|DPWW|815|DIEGO PELLICER WORLDWIDE INC C|0.23
20161201|25374L108|DFBG|31|DIFFERENTIAL BRANDS GROUP INC |3.00
20161201|253748206|DFFN|11|DIFFUSION PHARMACEUTICALS INC |2.75
20161201|253825202|DIGP|1844|DIGIPATH INC COM NEW|0.19
20161201|25384P107|CADY|786|DIGITAL CADDIES, INC. COMMON S|0.02
20161201|25386D102|DGDM|1727|DIGITAL DEVELOPMENT PARTNERS, |0.10
20161201|253862106|DPW|3358|DIGITAL POWER CORP|0.62
20161201|253868103|DLR|1749|DIGITAL REALTY TRUST|92.33
20161201|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.53
20161201|25400W102|APPS|200|DIGITAL TURBINE INC COM NEW|0.78
20161201|254067101|DDS|109650|DILLARD'S INC|71.51
20161201|25432W104|DIMC|100|DIMECO INC|42.35
20161201|254543101|DIOD|197|DIODES INCORPORATED|24.35
20161201|25456K101|DPLO|78|DIPLOMAT PHARMACY INC COM STK(|14.16
20161201|25457N302|DIRV|1553490|DIRECTVIEW HLDGS INC|.
20161201|25459W102|TECL|4068|DIREXION DAILY TECHNOLOGY BULL|47.12
20161201|25459W417|RETL|2409|DIREXION DAILY RETAIL BULL 3X |41.97
20161201|25459W458|SOXL|53684|DIREXION DAILY SEMICONDUCTOR B|55.71
20161201|25459W540|TMF|78507|DIREXION DAILY 20+ YR TSY BULL|18.27
20161201|25459W557|TYO|3330|DIREXION DAILY 7-10 YR TSY BEA|15.47
20161201|25459W730|MIDU|8890|DIREXION DAILY MID CAP BULL 3X|31.26
20161201|25459W771|YINN|22483|DIREXION SHS ETF TR|18.06
20161201|25459W789|DZK|2190|DIREXION DAILY DEVELOPED MARKE|41.92
20161201|25459W847|TNA|50298|DIREXION DAILY SMALL CAP BULL |93.31
20161201|25459W862|SPXL|2496|DIREXION DAILY S&P 500 BULL 3X|101.65
20161201|25459W888|ERX|1347|DIREXION DAILY ENERGY BULL 3X |38.15
20161201|25459Y124|WDRW|5989|DIREXION SHS ETF TR DAILY REGI|12.20
20161201|25459Y132|DPST|1421|DIREXION SHS ETF TR DAILY REGI|57.83
20161201|25459Y165|SPUU|21|DIREXION DAILY S&P 500 BULL 2X|38.77
20161201|25459Y207|QQQE|415|DIREXION NASDAQ-100 EQUAL WEIG|69.00
20161201|25459Y280|EURL|226|DIREXION DAILY FTSE EUROPE BUL|17.48
20161201|25459Y306|SAGG|263|DIREXION SHS ETF TR DAILY TOTA|31.99
20161201|25459Y355|DPK|60|DIREXION DAILY DEVELOPED MARKE|26.56
20161201|25459Y363|DRV|5904|DIREXION SHS ETF REAL ESTATE B|14.75
20161201|25459Y405|TYBS|1497|DIREXION DAILY 20+ YR TREASURY|21.82
20161201|25459Y454|ERY|4574|DIREXION DAILY ENERGY BEAR 3X |10.10
20161201|25459Y470|EDZ|1957|DIREXION DAILY EMERGING MARKET|25.37
20161201|25459Y520|KORU|234|DIREXION DAILY SOUTH KOREA BUL|23.48
20161201|25459Y678|TMV|485|DIREXION DAILY 20+ YR TSY BEAR|23.87
20161201|25459Y694|FAS|2000|DIREXION DAILY FINANCIAL BULL |37.01
20161201|25459Y769|KNOW|28767|DIREXION ALL CAP INSIDER SENTI|79.12
20161201|25460E109|SHNY|1260|DIREXION SHS ETF TR DAILY SILV|11.74
20161201|25460E208|DULL|39|DIREXION SHS ETF TR DAILY SILV|41.41
20161201|25470M109|DISH|165|DISH NETWORK CORP CLA A|57.45
20161201|25490E202|DIISY|3716|DIRECT LINE INS GROUP PLC|17.35
20161201|25490K117|GASX|777|DIREXION SHS ETF TR DAILY NAT |21.10
20161201|25490K133|DUST|353339|DIREXION DAILY GOLD MINERS IND|54.54
20161201|25490K141|JDST|489653|DIREXION DAILY JUNIOR GOLD MIN|37.77
20161201|25490K174|MELT|22|DIREXION SHS ETF TR DAILY GOLD|31.96
20161201|25490K182|EUFS|199|DIREXION SHS ETF DAILY EUROPEA|22.73
20161201|25490K216|SPDN|760|DIREXION SHS ETF TR DAILY S&P |18.94
20161201|25490K240|TECZ|3773|DIREXION SHS ETF TR DAILY TECH|22.65
20161201|25490K257|FAZZ|953|DIREXION SHS ETF TR DAILY FINL|19.55
20161201|25490K273|RUSL|12917|DIREXION SHS ETF TR DAILY RUSS|76.97
20161201|25490K281|EDC|90|DIREXION DAILY EMERGING MARKET|53.87
20161201|25490K299|LBJ|359|DIREXION DAILY SHS ETF LATIN A|82.09
20161201|25490K315|BRZU|33015|DIREXION DAILY BRAZIL BULL 3X |31.29
20161201|25490K323|LABU|27191|DIREXION DAILY S&P BIOTECH BUL|37.96
20161201|25490K331|INDL|9192|DIREXION DAILY INDIA BULL 3X S|46.26
20161201|25490K356|GUSH|2873|DIREXION DAILY S&P OIL & GAS E|108.53
20161201|25490K521|TZA|88296|DIREXION DAILY SMALL CAP BEAR |21.91
20161201|25490K539|FAZ|33522|DIREXION DAILY FINANCIAL BEAR |24.34
20161201|25490K554|JNUG|3328|DIREXION SHS ETF TR DAILY JR G|6.69
20161201|25490K570|NUGT|2699773|DIREXION DAILY GOLD MINERS IND|7.93
20161201|25490K588|CLAW|30|DIREXION SHS ETF TR DAILY HOME|32.30
20161201|25490K745|LABD|54808|DIREXION DAILY S&P BIOTECH BEA|16.70
20161201|25490K760|TECS|2414|DIREXION DAILY TECHNOLOGY BEAR|18.92
20161201|25490K778|SOXS|43915|DIREXION DAILY SEMICONDUCTOR B|12.15
20161201|25490K786|RUSS|148465|DIREXION DAILY RUSSIA BEAR 2X |8.53
20161201|25490K869|CHAU|993|DIREXION SHS ETF TR DAILY CSI |20.38
20161201|25609K107|DCSA|100|DOCASA INC COM|1.00
20161201|25746U844|DRUA|41|DOMINION RES INC VA NEW ENHANC|21.36
20161201|25746U869|DCUC|9|DOMINION RES INC VA NEW 2014 S|50.27
20161201|257867200|RRD|54783|DONNELLEY R R & SONS CO COM ST|17.39
20161201|25820R105|DMLP|1912|DORCHESTER MINERALS LP COM UTS|16.65
20161201|25822C205|DIIBF|134|DOREL INDS INC SUBORD VTG CL-B|28.05
20161201|258622109|DSL|100|DOUBLELINE INCOME SOLUTIONS FU|18.43
20161201|25960P109|DEI|61|DOUGLAS EMMETT, INC. COM|36.69
20161201|26144M400|DRWI|34|DRAGONWAVE INC COM NEW (CDA)|2.90
20161201|26152H301|DRD|54510|DRDGOLD LTD AMERICAN DEPOSITAR|4.51
20161201|26200S101|DHF|79|DREYFUS HIGH YIELD STRATEGIES |3.24
20161201|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.07
20161201|264147109|DCO|286|DUCOMMUN INCORPORATED|28.60
20161201|26433C105|DPG|250|DUFF & PHELPS GLOBAL UTIL INC |15.19
20161201|26441C204|DUK|2092|DUKE ENERGY CORPORATION NEW CO|73.77
20161201|26443V101|DLTH|58815|DULUTH HLDGS INC COM STK CL B |33.51
20161201|26483E100|DNB|13|THE DUN & BRADSTREET CORP|121.72
20161201|26543P103|DNLMY|224|DUNELM GROUP PLC AMERICAN DEP |9.23
20161201|266042100|DUOT|6500|DUOS TECHNOLOGIES GROUP INC CO|0.09
20161201|26613Q106|DFT|255|DUPONT FABROS TECHNOLOGY INC C|40.66
20161201|26613Q403|DFTPRC|83|DUPONT FABROS TECHNOLOGY INC P|25.71
20161201|266605104|DRRX|167|DURECT CORPORATION|1.31
20161201|26817Q803|DXPRB|29|DYNEX CAPITAL, INC. PREFERRED |23.00
20161201|26817R108|DYN|87|DYNEGY INC NEW DEL COM STK (DE|8.65
20161201|26824A205|EACO|699|EACO CORP COM STK (FL)|6.60
20161201|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|2.10
20161201|268277308|ECOBD|7729|ECO BLDG PRODS INC|.
20161201|268311107|EDAP|575|EDAP TMS S.A. SPONS ADR|3.03
20161201|268353109|EDPFY|589|EDP-ELECT DE PORTUGAL S A (REP|28.93
20161201|26853A100|EHIC|47|EHI CAR SVCS LTD SPON ADS REPS|10.11
20161201|26856L103|ELF|399|E L F BEAUTY INC COM (DE)|31.47
20161201|26884J203|ERHE|8552290|ERHC ENERGY INC|.
20161201|26884U109|EPR|156|EPR PPTYS COM SH BEN INT (MD) |69.54
20161201|26884U208|EPRPRC|61|EPR PPTYS 5.75 SER C CUM CONV |27.70
20161201|26885B100|EQM|413|EQT MIDSTREAM PARTNERS L P UNI|73.23
20161201|26922A776|ACSI|34441|ETF SER SOLUTIONS AMERN CUSTOM|26.50
20161201|26922A784|BEMO|9360|ETF SER SOLUTIONS APTUS BEHAVI|25.77
20161201|26922A842|JETS|216|ETF SER SOLUTIONS U S GLOBAL J|27.11
20161201|26922A867|HIPS|994|ETF SER SOLUTIONS TFMS HIPS 30|17.42
20161201|26922A875|DHVW|125|ETF SER SOLUTIONS|25.59
20161201|26922W109|GLTR|18098|ETFS PRECIOUS METALS BASKET TR|59.38
20161201|26923H101|RISE|710|ETF MANAGERS GROUP COMMODITY|23.55
20161201|26924G409|IPAY|29102|ETF MANAGERS TR|25.20
20161201|26924G508|LARE|355|ETF MANAGERS TR TIERRA XP LATI|27.71
20161201|26924G805|IFLY|1023|ETF MANAGERS TR PUREFUNDS DRON|26.96
20161201|26924G821|WSKY|259|ETF MANAGERS TR SPIRITED FDS E|23.82
20161201|26924G870|ITEQ|1538|ETF MANAGERS TR BLUESTAR TA-BI|25.05
20161201|26924G888|ETHO|416|ETF MANAGERS TR|27.67
20161201|269246401|ETFC|1044|E-TRADE FINL CORP COM STK (DE)|34.51
20161201|269271102|EVSBY|52|EVS BORADCAST EQUIPMENT S A AD|7.76
20161201|269279402|XCO|3|EXCO RESOURCES, INC. COM|1.03
20161201|269334207|EZTD|8686|EZTD INC COM NEW|2.55
20161201|269451100|GRF|2404|EAGLE CAPITAL GROWTH FUND INC |7.31
20161201|26951R104|EFSI|150|EAGLE FINANCIAL SERVICES INC|24.43
20161201|269796108|EGRX|4475|EAGLE PHARMACEUTICALS INC (DE)|78.96
20161201|27033X101|ELNK|5085|EARTHLINK HLDGS CORP COM|5.28
20161201|273202101|EJPRY|144|East Japan Railway Co Unsponso|14.29
20161201|27616L102|EACQ|24|EASTERLY ACQUISITION CORP COM |9.85
20161201|27616P103|DEA|24|EASTERLY GOVERNMENT PROPERTIES|19.40
20161201|277253100|ETBI|24878|EASTGATE BIOTECH CORP|0.03
20161201|277432100|EMN|14|EASTMAN CHEMICAL CO|75.12
20161201|277461133|KODKWS|49|EASTMAN KODAK COMPANY WT EXP 0|3.98
20161201|277774105|EAPH|29778|EASTON PHARMACEUTICALS INC COM|0.01
20161201|27826G109|EVO|968|EATON VANCE OHIO MUNI INC TST |13.57
20161201|278279104|EFT|700|EATON VANCE FLOATING RATE INCO|14.70
20161201|27828A100|EVM|250|EATON VANCE CALIF MUNI BOND|11.24
20161201|27828H105|EVV|200|EATON VANCE LTD DUR INCM FD SB|13.33
20161201|27828K108|MAB|51|EATON VANCE MASS MUNI BD FD|13.45
20161201|27828L106|EIO|1546|EATON VANCE|13.60
20161201|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.54
20161201|27828R103|EMJ|395|EATON VANCE NJ MUNI BD FD|12.77
20161201|27828T109|NYH|29|EATON VANCE NY MUNI BD FD II|11.61
20161201|27828Y108|ETV|1|EATON VANCE TAX-MANAGED BUY-WR|14.94
20161201|27829F108|EXG|3576|EATON VANCE TAX MANAGED GLOBAL|8.05
20161201|27830G608|EVSTC|14270|EATON VANCE NEXTSHARES TR|22.09
20161201|27830G863|EVGBC|20511|EATON VANCE NEXTSHARES TR GLOB|20.16
20161201|27830Y807|EVLMC|1976|EATON VANCE II TABS 5TO15 YR L|19.30
20161201|278715206|EBIX|4254|EBIX INC|59.60
20161201|27873T103|EBRPY|81|EBRO FOODS SA UNSPONSORED|20.28
20161201|27875T101|ECHO|200|ECHO GLOBAL LOGISTICS INC COM |25.10
20161201|278768106|SATS|69|ECHOSTAR CORP CL A (NV)|51.00
20161201|27888N109|EARK|10499|ECOARK HLDGS INC COM|5.50
20161201|27890G100|ECR|1155|ECLIPSE RESOURCES CORPORATION |2.95
20161201|28035Q102|EPC|20|EDGEWELL PERS CAR COMPANY COM |79.14
20161201|280358102|EDGW|172|EDGEWATER TECH INC|6.90
20161201|281020107|EIX|9103|EDISON INTERNATIONAL|68.77
20161201|28106W103|EDIT|7|EDITAS MEDICINE INC COM STK (D|14.27
20161201|28140H203|EDR|795|EDUCATION RLTY TR INC COM STK |40.60
20161201|28140M103|EDMC|562|EDUCATION MGMT CORP NEW COM ST|.
20161201|28176E108|EW|169|EDWARDS LIFESCIENCES CORP|82.85
20161201|28201L101|ZNNMF|91600|EESTOR CORP COM STK (CDA)|0.33
20161201|28225C806|EGAN|1000|EGAIN CORPORATION COM STK (DE)|2.35
20161201|28226B104|EGLT|652|EGALET CORP COM STK (DE)|6.73
20161201|282579309|ESALY|2698|EISAI CO LTD SPONS ADR (NEW)|58.00
20161201|282644202|EKSO|634|EKSO BIONICS HLDGS INC|4.37
20161201|28470R102|ERI|13725|ELDORADO RESORTS INC COMMON ST|13.75
20161201|284902103|EGO|15570|ELDORADO GOLD CORP (NEW)|2.74
20161201|285229100|ESIO|271|ELECTRO SCIENTIFIC INDS INC|5.20
20161201|285233102|ELSE|1844|ELECTRO-SENSORS INC|3.41
20161201|285512109|EA|142|ELECTRONIC ARTS INC|79.24
20161201|285560207|ECIG|15200|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161201|286082102|EFII|4|ELECTRONICS FOR IMAGING INC|43.52
20161201|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.60
20161201|28622M100|WTRX|202|ELEVATION SUMMIT WTR INFRASTRU|25.34
20161201|286221106|EBIO|234941|ELEVEN BIOTHERAPEUTICS INC COM|2.24
20161201|28660R102|ELMUY|6|Elisa OYJ Unsponsored ADR repr|15.71
20161201|28661D102|ELIO|940|ELIO MTRS INC COM (AZ)|16.25
20161201|287711501|EPRF|821|ELKHORN ETF TR S&P HIGH QUALIT|23.38
20161201|287711790|LVHB|697|ELKHORN ETF TR LUNT LOW VOL/HI|28.26
20161201|287711816|DWAC|7492|ELKHORN ETF TR COMMODITY ROTAT|24.34
20161201|287711824|RCOM|536|ELKHORN ETF TR FUNDAMENTAL COM|25.29
20161201|288522303|EFC|499|ELLINGTON FINL LLC (DE)|15.97
20161201|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|20.30
20161201|290519107|ELYGF|87|Ely Gold & Minerals Inc Ordina|0.14
20161201|29081P303|AKOB|5|EMBOTELLADORA ANDINA S.A. S-B |22.11
20161201|29089Q105|EBS|209|EMERGENT BIOSOLUTIONS INC COM |26.76
20161201|29101U407|EOXLQ|6858|EMERALD OIL INC (MT)|0.28
20161201|29102H108|EMES|2841|EMERGE ENERGY SVCS LP COM UNIT|12.90
20161201|291345106|EMIS|16643|EMISPHERE TECHNOLOGIES INC|0.70
20161201|292034204|EMPR|2028|EMPIRE PETROLEUM CORPORATION. |0.10
20161201|292052305|NYNY|620|EMPIRE RESORTS, INC|21.80
20161201|29206E100|ERS|3380|EMPIRE RESOURCES,INC|5.03
20161201|292218104|EIG|508|EMPLOYERS HOLDINGS INC COM (NV|35.35
20161201|29250N105|ENB|15178|ENBRIDGE INC|42.04
20161201|29250R106|EEP|100|ENBRIDGE ENERGY PARTNERS L.P. |24.70
20161201|29250X103|EEQ|399|ENBRIDGE ENERGY MANAGEMENT LLC|24.98
20161201|29258Y103|EXK|2077|ENDEAVOUR SILVER CORP|3.80
20161201|29261D104|EOCA|29664|ENDESA AMRICAS S.A. SPONSORED|13.15
20161201|29265N108|EGN|272|ENERGEN CORP|62.07
20161201|29266S106|ELGX|20430|ENDOLOGIX INC|7.35
20161201|292671708|UUUU|222|ENERGY FUELS INC ORDINARY SHAR|1.33
20161201|29268A103|EGDFF|65140|ENERGOLD DRILLING CORP (CDA)|0.61
20161201|29268T300|EFOI|100|ENERGY FOCUS, INC. NEW COMMON |4.85
20161201|29269D106|EGDCY|40|ENERGY DEVELOPMENT CORP. UNSPO|10.24
20161201|29269K100|NDRO|500|ENDURO ROYALTY TRUST REPTSG BE|3.90
20161201|29270J100|ERII|352|ENERGY RECOVERY, INC. COM STK |10.89
20161201|29272B105|EIGI|11964|ENDURANCE INTL GROUP HLDGS INC|7.95
20161201|29272C103|WATT|419|ENERGOUS CORP COM STK|15.85
20161201|29286D105|ENGIY|3477|ENGIE (FRANCE)|12.36
20161201|29358P101|ENSG|291|ENSIGN GROUP INC COM STK (DE) |21.62
20161201|29359T102|ESNC|172094|ENSYNC, INC.|0.93
20161201|29363K105|ENTL|5000|ENTELLUS MED INC COM|18.43
20161201|29364P103|ENO|1344|ENTERGY NEW ORLEANS INC 1ST MT|24.31
20161201|29364W504|ELJ|20|ENTERGY LA LLC 1ST MTG BD 5.25|24.20
20161201|293668109|EBTC|4|ENTERPRISE BANCORP INC. MASS|31.55
20161201|293712105|EFSC|100|ENTERPRISE FINANCIAL SERVICES |38.40
20161201|293792107|EPD|26789|ENTERPRISE PRODS PARTNERS LP|25.93
20161201|29382T103|EARI|4100|ENTERTAINMENT ARTS RESH INC CO|.
20161201|294017108|ENUM|147000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
20161201|29404K106|ENV|99|ENVESTNET, INC. COM STK|36.10
20161201|29413U103|EVHC|466|ENVISION HEALTHCARE HLDGS INC |22.72
20161201|29413V606|EPAZ|40|EPAZZ INC|0.01
20161201|29414B104|EPAM|217|EPAM SYS INC COM STK (DE)|65.90
20161201|29414G103|PRFC|29100|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161201|294268107|PLUS|62|EPLUS INC|111.20
20161201|29428P107|EPRSQ|22|EPIRUS BIOPHARMACEUTICALS INC |0.02
20161201|29428V104|EPZM|565|EPIZYME INC COM STK (DE)|11.10
20161201|29444U700|EQIX|242|EQUINIX INC COMMON STOCK REIT |338.76
20161201|294628102|EQC|290|EQUITY COMWLTH COM SH BEN INT |29.08
20161201|294752100|EQY|622|EQUITY ONE INC|29.86
20161201|29480N206|ERDCF|5250|ERDENE RESOURCE DEVELOPMENT CO|0.32
20161201|29482P100|EACIQ|9212|ERICKSON INCORPORATED COM STK |0.11
20161201|294821608|ERIC|250000|ERICSSON L M TEL CO ADR CL B S|5.12
20161201|295625107|ERN|4121|ERIN ENERGY CORP COM STK (DE) |2.00
20161201|296036304|EBKDY|206901|Erste Group Bank AG Sponsored |13.92
20161201|29664W105|ESPR|204|ESPERION THERAPEUTICS INC NEW |10.56
20161201|296689102|ESND|47|ESSENDANT INC COM|19.37
20161201|297284200|ESLOY|65|ESSILOR INTL S A SPONS ADR (FR|53.09
20161201|297602104|ETH|28831|ETHAN ALLEN INTERIORS INC|34.50
20161201|29786A106|ETSY|420|ETSY INC COM|12.40
20161201|29870A103|EUCTF|24000|EUROCONTROL TECHNICS GRP INC O|0.11
20161201|29872M105|EUSHY|2339|EUROCASH SA UNSPONSORED ADR (P|9.28
20161201|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.52
20161201|29977A105|EVR|245|EVERCORE PARTNERS INC. CL-A CO|67.40
20161201|29978A104|EVBG|370|EVERBRIDGE INC. COM|15.91
20161201|30034T103|EVRI|60|EVERI HLDGS INC COM|2.16
20161201|30040P103|EVTC|44|EVERTEC INC COM|18.25
20161201|300415106|EVDY|20800|EVERYDAY HEALTH INC COM STK (D|10.45
20161201|30049G104|EVOK|697|EVOKE PHARMA INC|1.64
20161201|30050B101|EVH|846|EVOLENT HEALTH,INC CLASS A COM|18.80
20161201|30050E105|EVTCY|4011|EVOTEC AG SPONSORED ADS (GERMA|13.06
20161201|30051E104|EVVTY|556|EVOLUTION GAMING GROUP AB ADR |14.30
20161201|30064E109|EXAC|5|EXACTECH INC|25.10
20161201|300645108|EXAR|349|EXAR CORP (DE)|9.99
20161201|30069C207|EXLLF|945|EXCELLON RESOURCES INC. NEW OR|1.03
20161201|301505400|FLAG|1|EXCHANGE TRADED CONCEPTS TR WE|36.83
20161201|301505707|ROBO|7330|ROBO GLOBAL ROBOTICS AND AUTOM|28.31
20161201|301505806|HTUS|25|HULL TACTICAL US ETF (DE)|26.77
20161201|301505848|VMAX|1850|EXCHG TRADED CONCEPTS REX VOLM|9.39
20161201|301505863|GHS|1136|EXCHANGE TRADED CONCEPTS TR RE|25.76
20161201|30151E103|HSPX|1|HORIZONS S&P 500 COVERED CALL |44.85
20161201|30151E509|KLEM|539|E T CONCEPTS TR II GAVEKAL KNO|22.83
20161201|30151E608|KLDW|4628|ET CONCEPTS TR II GAVEKAL KNOW|26.40
20161201|30161N101|EXC|40|EXELON CORPORATION|32.51
20161201|30161N127|EXCU|276|EXELON CORP CONV UNIT (PA)|45.85
20161201|30161Q104|EXEL|362|EXELIXIS INC|16.92
20161201|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.51
20161201|301835104|XRA|6|EXETER RESOURCE CORPORATION|0.76
20161201|302104104|XONE|62|EXONE CO COM (THE)|9.87
20161201|30211D103|EXOL|5000|EXOLIFESTYLE INC COM|0.01
20161201|30212P303|EXPE|15063|EXPEDIA INC DEL COM NEW|124.05
20161201|302130109|EXPD|334|EXPEDITORS INTL OF WASH INC|52.74
20161201|30215C101|EXPGY|3791|Experian Plc Sponsored ADR (UK|18.87
20161201|302301106|EZPW|3|EZCORP INC CL-A|11.65
20161201|30231G102|XOM|1194|EXXON MOBIL CORPORATION|87.30
20161201|30233M107|EYEG|14527|EYEGATE PHARMACEUTICALS INC CO|1.70
20161201|30237P106|FMBM|30|F & M BANK CORP|26.00
20161201|30249U101|FTI|120014|FMC TECHNOLOGIES INC|34.26
20161201|30255G103|FCB|78|FCB FINL HLDGS INC CL A COM ST|44.25
20161201|30255M100|FBEC|24388|FBEC WORLDWIDE INC COM|0.01
20161201|30255P103|FNBPRE|203|F N B CORP DEP SHS REPSTG FLTG|27.11
20161201|302578109|FNCB|527|FNCB BANCORP INC|5.80
20161201|30263Y104|FSBW|127|FS BANCORP INC COM STK (WA)|34.20
20161201|302635107|FSIC|39|FS INVT CORP COM STK (MD)|10.15
20161201|30281V108|FTD|167|FTD COS INC COM|22.86
20161201|30283R303|FTNW|725|FTE NETWORKS INC|0.40
20161201|302941109|FCN|66|FTI CONSULTING INC|42.70
20161201|30303M102|FB|555|FACEBOOK INC CL A COM STK (DE)|118.42
20161201|303075105|FDS|40|FACTSET RESEARCH SYSTEMS INC|160.17
20161201|30555Q108|FMSA|441|FAIRMOUNT SANTROL HOLDINGS INC|9.63
20161201|30711Y102|SFUN|71728|FANG HLDGS LTD ADR (CYM)|2.93
20161201|30729R107|FNTYF|210|FANTASY 6 SPORTS INC COM|1.31
20161201|307305102|FANUY|5651|FANUC CORPORATION UNSPONSORED |16.94
20161201|309562106|FFKT|79|FARMERS CAPITAL BANK CORP|35.90
20161201|31154R109|FPI|5918|FARMLAND PARTNERS INC COM STK |11.11
20161201|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|16.00
20161201|313148306|AGM|134|FED AGRICLT MTG CP CL C NON-VT|54.01
20161201|313400624|FMCKJ|2100|FREDDIE MAC FIXED FLG RT NON C|8.20
20161201|313400715|FMCCS|400|FEDERAL HOME LOAN MORTAGAGE CO|11.02
20161201|313400848|FMCCG|100|FREDDIE MAC VAR RT NONCUM PFD |11.03
20161201|313400855|FMCCH|1322|FREDDIE MAC 5.1% NONCUM PFD|12.47
20161201|313586109|FNMA|4946|FANNIE MAE|4.49
20161201|313586752|FNMAS|100000|FEDERAL NATIONAL MORTGAGE ASSO|8.22
20161201|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|12.79
20161201|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|13.51
20161201|314211103|FII|2|FEDERATED INVESTORS INC CL B|27.49
20161201|31428X106|FDX|83357|FEDEX CORPORATION|191.67
20161201|31430F101|FCH|301|FELCOR LODGING TRUST INC|7.26
20161201|31446L100|FENX|300|FENIX PTS INC COM|3.43
20161201|315405100|FOE|138|FERRO CORP|14.80
20161201|315437103|FRRVY|3546|FERROVIAL SA UNSPONSORED ADR (|17.74
20161201|31572Q808|FGEN|208|FIBROGEN INC COMMON STOCK|22.15
20161201|315721209|FCSC|7343|FIBROCELL SCIENCE INC NEW COM |0.80
20161201|31573A109|FBR|7169|FIBRIA CELULOSE SA SPONSORED A|9.10
20161201|315912808|ONEQ|20425|FIDELITY NASDAQ COMPOSITE INDE|210.39
20161201|316092204|FDIS|71352|FIDELITY COVINGTON TR MSCI CON|32.33
20161201|316092402|FENY|102977|FIDELITY COVINGTON TR MSCI ENE|20.95
20161201|316092501|FNCL|20997|FIDELITY COVINGTON TR MSCI FIN|33.29
20161201|316092600|FHLC|28119|FIDELITY COVINGTON TR MSCI HEA|32.88
20161201|316092709|FIDU|7001|FIDELITY COVINGTON TR MSCI IND|32.31
20161201|316092782|FVAL|379|FIDELITY COVINGTON TR VALUE FA|26.90
20161201|316092790|FQAL|836|FIDELITY COVINGTON TR QUALITY |25.95
20161201|316092808|FTEC|156327|FIDELITY COVINGTON TR MSCI INF|36.51
20161201|316092816|FDMO|14592|FIDELITY COVINGTON TR MOMENTUM|25.22
20161201|316092824|FDLO|10209|FIDELITY COVINGTON TR LOW VOLA|25.59
20161201|316092832|FDRR|2579|FIDELITY COVINGTON TR DIVID ET|26.23
20161201|316092840|FDVV|6737|FIDELITY COVINGTON TRCORE DIVI|26.08
20161201|316092857|FREL|44832|FIDELITY COVINGTON TR MSCI REA|22.71
20161201|316092873|FCOM|27087|FIDELITY COVINGTON TR MSCI TEL|30.05
20161201|316092881|FMAT|98886|FIDELITY COVINGTON TR MSCI MAT|29.05
20161201|31618P103|FDHC|146|FIDELITY HOLDING CORP. (NEW) C|2.00
20161201|316188309|FBND|1005|FIDELITY MERRIMACK STR TR TOTA|49.37
20161201|31620M106|FIS|237|FIDELITY NATIONAL INFORMATION |77.19
20161201|31647Q106|FMO|567|FIDUCIARY/CLAYMORE MLP OPPORTU|14.82
20161201|316500107|FDUS|6807|FIDUS INVT CORP|16.18
20161201|316570126|FPPWS|272|FIELDPOINT PETE CORP WTS EXP 3|0.02
20161201|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|28.65
20161201|31678A103|FSC|1364|FIFTH STREET FINANCE CORP COM |5.37
20161201|31679F101|FSFR|100|FIFTH STR SR FLOATING RATE COR|9.19
20161201|31680Q104|WUBA|21272|58.COM INC SPONSORED ADR REPST|32.07
20161201|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161201|317485100|FNGN|773|FINANCIAL ENGINES INC COM STK |34.85
20161201|317923100|FINL|776|FINISH LINE INC CL-A|22.44
20161201|31809M109|FIORF|28500|FIORE EXPL LTD ORDINARY SHARES|0.30
20161201|318672706|FBP|1686|FIRST BANCORP COM STK NEW (PR)|5.92
20161201|318910106|FBNC|976|FIRST BANCORP (TROY N.C)|25.00
20161201|31931U102|FRBA|8|First Bank (NJ) Common Stock|10.70
20161201|319390100|FBIZ|220|FIRST BUSINESS FINANCAIL SERVI|21.95
20161201|31942S104|FCAP|23|FIRST CAP INC|32.80
20161201|319426102|FCBS|175|FIRST CENTURY BANKSHARES INC|27.50
20161201|31983A103|FCBC|85|FIRST COMMUNTY BANCSHRS INC(NV|28.20
20161201|31985Q106|FCFP|33362|FIRST COMMUNITY FINANCIAL PART|10.90
20161201|32008D106|FDC|71|FIRST DATA CORP NEW COM CL A (|14.57
20161201|32020R109|FFIN|2545|FIRST FINL BANKSHARES INC|43.05
20161201|320209109|FFBC|95|FIRST FINANCIAL BANCORP (OH)|26.80
20161201|32021X105|FFNM|76|FIRST FEDERAL OF NORTHERN MICH|7.40
20161201|32043P106|FGBI|70|FIRST GUARANTY BANCSHARES, INC|19.91
20161201|320498207|HVST|50|FIRST HARVEST CORP COM NEW|5.01
20161201|32051X108|FHB|65|FIRST HAWAIIAN INC COM|29.99
20161201|32054K103|FR|117|FIRST INDUTRIAL REALTY TR INC |26.45
20161201|320557200|INBKL|200|FIRST INTERNET BANCORP SUB NOT|24.10
20161201|320734106|FLIC|38|FIRST LONG ISLAND CORP|38.40
20161201|32076V103|AG|9320|FIRST MAJESTIC SILVER CORP ORD|8.87
20161201|320866106|FMBH|672|FIRST MID-ILL BANCSHARES INC|30.45
20161201|32115D106|FNBC|2621|FIRST NBC BK HLDG CO COM STK (|7.05
20161201|33610F109|FPO|54|FIRST POTOMAC REALTY TRUST|9.83
20161201|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.55
20161201|33616C837|FRCPRG|210|FIRST REP BK SAN FRANCISCO CAL|23.40
20161201|33621E109|FSFG|19|FIRST SAVINGS FINANCIAL GROUP,|39.98
20161201|336433107|FSLR|1600|FIRST SOLAR, INC. COM|30.32
20161201|336917109|FDL|41573|FIRST TR MORNINGSTAR DIVIDEND |27.20
20161201|33718M105|FDM|73730|FIRST TRUST DOW JONES SELECT M|41.13
20161201|33731K102|FEO|18|FIRST TRUST/ABERDEEN EMERGING |13.85
20161201|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.90
20161201|33733B100|FIW|29749|FIRST TR ISE WATER INDEX FD|40.00
20161201|33733E104|FTCS|61729|FIRST TRUST CAPITAL STRENGTH E|40.65
20161201|33733E203|FBT|82|FIRST TRUST NYSE ARCA BIOTECHN|94.57
20161201|33733F101|FAD|253|FIRST TR MULTI CAP GROWTH ALPH|52.69
20161201|33733G109|FGB|600|FIRST TRUST SPECIALTY FINANCE |7.00
20161201|33734E103|FMY|104|FIRST TRUST MORTGAGE INCOME FU|14.10
20161201|33734H106|FVD|171283|FIRST TR VALUE LINE DIVID INDE|27.47
20161201|33734K109|FEX|84496|FIRST TR LARGE CAP CORE ALPHDE|48.39
20161201|33734X135|FXO|13753|FIRST TR EXCHANGE TRADED FD FI|26.25
20161201|33734X143|FXH|10418|FIRST TR EXCHANGE TRD FD HEALT|57.42
20161201|33734X150|FXR|1471279|FIRST TRUST INDUSTRIALS/PRODUC|32.84
20161201|33734X168|FXZ|118610|FIRST TR EXCHANGE TRADED FD FI|36.18
20161201|33734X176|FXL|1057|FIRST TR EXCHANGE TRADED FD FI|37.80
20161201|33734X192|SKYY|29322|FIRST TRUST ISE CLOUD COMPUTIN|34.69
20161201|33734X309|CARZ|476|FIRST TR NASDAQ GLOBAL AUTO|33.50
20161201|33734X846|CIBR|31463|FIRST TR FD II NASDAQ CYBERSEC|19.94
20161201|33734Y109|FYX|36970|FIRST TR SMALL CAP CORE ALPHAD|52.81
20161201|337344105|QQEW|47108|FIRST TR NASDAQ 100 EQUAL WEIG|46.22
20161201|337345102|QTEC|98809|FIRST TRUST NASDAQ 100 TECHNOL|52.22
20161201|33735B108|FNX|83971|FIRST TR MID CAP CORE ALPHADEX|55.57
20161201|33735G107|FVL|1937|FIRST TR VALUE LINE 100 EXCHAN|21.24
20161201|33735J101|FTA|11804|FIRST TR LARGE CAP VALUE|46.02
20161201|337353304|FHY|30|FIRST TR STRATEGIC HIGH INC FD|12.01
20161201|33736Q104|QABA|24366|FIRST TRUST NASDAQ ABA COMMUNI|49.49
20161201|33737A108|GRID|253|FIRST TR NASDAQ CLEAN EDGE SMA|40.00
20161201|33737J125|FLN|33538|FIRST TRUST LATIN AMERICA ALPH|18.42
20161201|33737J158|FJP|95|FIRST TRUST JAPAN ALPHADEX FUN|47.64
20161201|33737J182|FEM|9829|FIRST TRUST EMERGING MARKETS A|20.33
20161201|33737M102|FNY|3453|FIRST TRUST MID CAP GROWTH ALP|31.30
20161201|33737M201|FNK|6222|FIRST TRUST MID CAP VALUE ALPH|32.24
20161201|33737M300|FYC|35596|FIRST TRUST SMALL CAP GROWTH A|34.72
20161201|33737M409|FYT|21107|FIRST TRUST SMALL CAP|33.60
20161201|33738D101|EMLP|52300|FIRST TR EXCHANGE-TRADED IV|24.56
20161201|33738D309|FTSL|8731|FIRST TRUST SENIOR LN FUND|48.21
20161201|33738E109|FSD|200|FIRST TRUST HIGH INCOME LONG/S|15.72
20161201|33738G104|FEN|2740|FIRST TRUST ENERGY INCOME &|26.30
20161201|33738R118|TDIV|16415|FIRST TRUST NASDAQ TECHNOLOGY |29.27
20161201|33738R407|FTLB|102|FIRST TRUST LOW BETA INCOME ET|21.31
20161201|33738R506|RDVY|23324|FIRST TR ETF FIRST TR NASDAQ R|24.49
20161201|33738R605|FV|1410|FIRST TRUST DORSEY WRIGHT FOCU|22.92
20161201|33738R704|AIRR|128195|FIRST TR VI RBA AMERN INDL REN|22.92
20161201|33738R803|QINC|303|FIRST TR VI RBA QUALITY INCOME|22.65
20161201|33738R811|FTXL|665|FIRST TR ETF VI NASDAQ SEMICON|21.77
20161201|33738R829|FTXD|861|FIRST TR ETF VI NASDAQ RETAIL |20.76
20161201|33738R837|FTXH|4277|FIRST TR ETF VI NASDAQ PHARMAC|18.48
20161201|33738R852|FTXG|4507|FIRST TR ETF VI NASDAQ FOOD & |19.46
20161201|33738R860|FTXO|16093|FIRST TR ETF VI NASDAQ BK ETF |24.74
20161201|33739B104|FEI|88512|FIRST TR MLP & ENERGY INCOME|17.27
20161201|33739E108|FPE|2449|FIRST TR PFD SECS & INCOME ETF|18.83
20161201|33739G103|FMF|402|FIRST TR MORNINGSTAR FUTURES S|46.71
20161201|33739H101|FTGC|2|FIRST TRUST GLOBAL TACTICAL CO|20.43
20161201|33739N108|FMB|506|FIRST TR EXCHANGE-TRADED FD II|50.88
20161201|33739P103|FTLS|6718|FIRST TR LONG/SHORT EQUITY ETF|34.09
20161201|33739P202|FEMB|423|FIRST TR ETF EMERGING MARKETS |39.83
20161201|33739P509|RFAP|1996|FIRST TRUST ETF III RIVERFRONT|51.86
20161201|33739P608|RFDI|477|FIRST TRUST ETF III RIVERFRONT|51.18
20161201|33739P707|RFEM|588|FIRST TRUST III RIVERFRONT DYN|54.25
20161201|33739P806|RFEU|326|FIRST TRUST ETF III RIVERFRONT|50.50
20161201|33739P871|HDMV|456|FIRST TR ETF III HORIZON MANAG|27.86
20161201|33739P889|HUSV|2836|FIRST TR ETF III HORIZON MANAG|19.81
20161201|33739Q200|LMBS|17712|FIRST TR ETF FD IV FIRST TR LO|52.39
20161201|33739Q309|FDIV|30084|FIRST TRUST STRATEGIC INCOME|49.58
20161201|33739Q408|FTSM|46178|FIRST TR ENHANCED TRADED FD IV|59.93
20161201|33739Q507|FCVT|17261|FIRST TR EXCHANGE TRADED FD IV|25.70
20161201|33740F409|FCEF|700|FIRST TR ETF VIII CEF INCOME O|19.51
20161201|33740F508|MCEF|1050|FIRST TR ETF VIII MUNICIPAL CE|18.11
20161201|33740Y101|FAAR|1875|FIRST TRUST VII ALTERNATIVE AB|29.06
20161201|337493100|FWVB|4|FIRST WEST VIRGINIA BANCRP INC|18.45
20161201|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.27
20161201|33767E103|FSV|13691|FIRSTSERVICE CORPORATION NEW S|43.41
20161201|337738108|FISV|179|FISERV INC|104.62
20161201|337930705|FBC|137|FLAGSTAR BANCORP INC|28.18
20161201|33812L102|FIT|56038|FITBIT INC CL A (DE)|8.36
20161201|33829R100|WBAI|27203|500.COM LTD ADR SHS EACH REPST|13.90
20161201|33830W205|OAKSPRA|82|FIVE OAKS INVT CORP|22.35
20161201|33831D107|FIND|10000|FINDEX.COM INC|.
20161201|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.33
20161201|33849W204|FLRE|14318|FLAMERET INC|.
20161201|33938A105|FLKS|10|FLEX PHARMA INC COM|6.15
20161201|33938J106|FLXN|29|FLEXION THERAPEUTICS INC COM S|16.50
20161201|33939J303|FPAY|3785|FLEXSHOPPER INC COM NEW|6.59
20161201|33939L100|TILT|220|FLEXSHARES TR|94.74
20161201|33939L308|TLTE|225|FLEXSHARES TR MORNINGSTAR EMER|46.25
20161201|33939L407|GUNR|13628|FLEXSHARES TR MORNINGSTAR GLOB|28.29
20161201|33939L506|TDTT|24334|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20161201|33939L605|TDTF|22192|FLEXSHARES TR IBOXX 5 YR TARGE|25.07
20161201|33939L670|BNDC|721|FLEXSHARES TR CORE SELECT BD F|24.94
20161201|33939L696|ESG|413|FLEXSHARES TR STOXX US ESG IMP|51.80
20161201|33939L712|TLEH|3714|FLEXSHARE TR CURRENCY HEDGED M|25.43
20161201|33939L720|TLDH|740|FLEXSHARES TR CURRENCY HEDGED |24.61
20161201|33939L746|QLC|657|FLEXSHARES TR US QUALITY LARGE|27.68
20161201|33939L779|MBSD|774|FLEXSHARES TR DISCIPLINED DURA|24.33
20161201|33939L787|GQRE|2032|FLEXSHARES TR GLOBAL QUALITY R|55.96
20161201|33939L795|NFRA|217|FLEXSHARES STOXX GLOBAL BROAD |42.68
20161201|33939L829|IQDY|9059|FLEXSHARES INTERNATIONAL QUALI|23.32
20161201|33939L837|IQDF|8061|FLEXSHARES INTERNATIONAL QUALI|22.02
20161201|33939L845|QDEF|3157|FLEXSHARES QUALITY DIV DEFENSI|38.38
20161201|33939L852|QDYN|19|FLEXSHARES QUALITY DIVIDEND DY|37.77
20161201|33939L860|QDF|42430|FLEXSHARES QUALITY DIVIDEND IN|39.20
20161201|33939L886|RAVI|217|FLEXSHARES TR READY ACCESS VAR|75.40
20161201|33972Q107|FTWS|381|FLITWAYS TECHNOLOGY INC COM|0.76
20161201|343412102|FLR|34|FLUOR CORPORATION (NEW)|53.51
20161201|343498101|FLO|1550|FLOWER FOODS INC|15.52
20161201|34354P105|FLS|140|FLOWSERVE CORP|47.45
20161201|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|6.43
20161201|34416E106|FCSMF|2625|FOCUS GRAPHITE INC COM (CDA)|0.05
20161201|344177100|FOGO|2|FOGO DE CHAO INC COM|13.85
20161201|344419106|FMX|3298|FOMENTO ECONOMICO|78.05
20161201|34512J108|FTXP|63|FOOTHILLS EXPL INC|1.84
20161201|345143101|FESL|14|FORBES ENERGY SVCS LTD COM (TX|0.05
20161201|345370860|F|14027|FORD MOTOR CO;COM STK USD0.01 |11.96
20161201|345605109|FCEA|424|FOREST CITY RLTY TR INC COM CL|18.49
20161201|346233109|FOR|358|FORESTAR GROUP INC COM|13.40
20161201|34959J108|FTV|685|FORTIVE CORP COM (DE)|54.99
20161201|34960D108|FRTN|6425|FORTRAN CORPORATION COMMON STO|0.55
20161201|34964C106|FBHS|59234|FORTUNE BRANDS HOME & SEC INC |55.15
20161201|34967D101|FTMDF|150000|FORTUNE MINERALS LTD|0.08
20161201|349870105|FHNIY|276|FOSCHINI GRP LTD|21.15
20161201|34988V106|FOSL|1047|FOSSIL GROUP INC COM STK (DE) |33.42
20161201|350465100|FMI|40031|FOUNDATION MEDICINE INC COM|20.55
20161201|35086T109|FCPT|458|FOUR CORNERS PPTY TR INC COM S|19.18
20161201|350891107|FOFN|637|FOUR OAKS FINCORP INC|2.53
20161201|351680400|SIZ|709|QUANTSHARES US MKT NEUTRAL|22.05
20161201|351680806|DIVA|251|QUANTSHARES HEDGED DIVID INC F|25.89
20161201|351680830|OEUH|400|FQF TR O SHARES FTSE EUROPE QU|25.06
20161201|351858105|FNV|1467|FRANCO NEV CORP COMMON (CANADA|57.92
20161201|353469109|FC|100|FRANKLIN COVEY CO.|20.80
20161201|353514102|FELE|48|FRANKLIN ELECTRIC CO|39.05
20161201|353525108|FRAF|185|FRANKLIN FINL SERVICE CORP|27.00
20161201|35472T101|FTF|402|FRANKLIN LIMITED DURATION INCO|11.76
20161201|35473P108|FLQH|292|FRANKLIN TEMPLETON LIBERTYQ IN|25.54
20161201|35473P306|FLQD|1324|FRANKLIN TEMPLETON LIBERTYQ GL|25.41
20161201|35473P405|FLQG|1039|FRANKLIN TEMPLETON LIBERTYQ GL|25.99
20161201|35473P504|FLLV|665|FRANKLIN TEMPLETON ETF TR LIBE|25.41
20161201|35473P603|FLCO|2020|FRANKLIN TEMPLETON TR LIBERTY |24.03
20161201|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.41
20161201|356108100|FRED|200|FREDS INC CL-A|9.99
20161201|35640T108|FRLF|17625|FREEDOM LEAF INC COM STK (NV) |0.16
20161201|35671D857|FCX|6528|FREEPORT-MCMORAN INC COM STK C|15.35
20161201|358010106|FEIM|1070|FREQUENCY ELECTRONICS INC|10.48
20161201|358029106|FMS|1705|FRESENIUS MED CARE AG & CO. KG|38.96
20161201|358039105|FRPT|84|FRESHPET, INC COMMON STOCK|9.25
20161201|35906A108|FTR|353518|FRONTIER COMMUNICATIONS CORPOR|3.65
20161201|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.46
20161201|35958N107|FUJIY|14|FUJI FILM HOLDINGS ADR 2 ORD|37.29
20161201|359590304|FJTSY|56|FUJITSU LTD ADR (5 COM)|29.61
20161201|360271100|FULT|4137|FULTON FINL CORP|17.75
20161201|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.66
20161201|361118102|FUWAY|2052|FURUKAWA ELECTRIC CO LTD ADR|15.51
20161201|36117L107|FUTL|96539|FUTURELAND CORP|.
20161201|361448103|GATX|5492|GATX CORP|54.64
20161201|361448608|GMTA|2990|GATX CORP SR NT (NY)|23.85
20161201|36150G106|GBSX|7160|GBS ENTERPRISES INCORPORATED C|0.07
20161201|361570104|GDL|2517|GDL FUND, THE COM SHS OF BEN I|9.84
20161201|36165L108|GDS|138|GDS HLDGS LTD SPONSORED ADR (C|10.02
20161201|36191G107|GNC|878|GNC HLDGS INC|14.45
20161201|36192A109|GWGH|332|GWG HOLDINGS INC COMMON STOCK |7.86
20161201|36197T103|GWPH|75|GW PHARMACEUTICALS PLC (UK)|111.65
20161201|36237H101|GIII|5763|G-III APPAREL GROUP LTD|27.16
20161201|362393100|GTT|26|GTT COMMUNICATIONS INC COM STK|25.40
20161201|362408106|GTXO|69331|GTX CORP. COMMON STOCK|.
20161201|36242L105|GLU|2|GABELLI GLOBAL UTILITY & INCOM|16.36
20161201|362607301|GFA|3170|GAFISA S.A. SPONSORED ADR REPS|1.23
20161201|36315X101|GLPG|119|GALAPAGOS NV SPONSORED ADR (BE|59.12
20161201|363225202|GALT|3411|GALECTIN THERAPEUTICS INC. COM|0.82
20161201|363225301|GALTU|3169|GALECTIN THERAPEUTICS INC|2.31
20161201|363256504|GALE|9820|GALENA BIOPHARMA INC COM NEW|3.05
20161201|364097105|GLPEY|7883|Galp Energia, SA, Lisboa Unspo|6.77
20161201|36465A307|GGNPRB|641|GAMCO GLOBAL GOLD NAT RES & IN|23.84
20161201|36467W109|GME|18657|GAMESTOP CORP (HLDG CO) CL A|24.69
20161201|36468B104|GHIFF|800|GAMEHOST, INC. ORDINARY SHARES|7.95
20161201|36473H104|GCI|3930|GANNETT SPINCO INC COM STK (DE|9.54
20161201|364760108|GPS|61153|GAP INC (THE)|24.97
20161201|367205200|GASNY|21162|Gas Natural Sdg Sa Unsponsored|3.43
20161201|368287207|OGZPY|2327|PJSC GAZPROM AMERICAN DEPOSITA|4.61
20161201|36863N208|GTOMY|1262|GEMALTO NV SPONSORED ADR (NETH|25.52
20161201|368802401|GAMPRB|635|GENERAL AMERICAN INVEST CO INC|26.50
20161201|36930V100|CANN|27464|GENERAL CANNABIS CORP COM|3.28
20161201|369300108|BGC|362|GENERAL CABLE CORP|18.75
20161201|369385109|GNCMA|2950|GENERAL COMMUNICATION INC CL-A|16.86
20161201|369550108|GD|188|GENERAL DYNAMICS CORP|175.35
20161201|369604103|GE|156673|GEN ELEC CO|30.76
20161201|369622410|GEH|1200|GENERAL ELEC CAP CORP 4.875% N|24.74
20161201|369822705|GFNSL|220|GENERAL FIN CORP DEL SR NTS DU|24.10
20161201|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.89
20161201|370373102|GMO|995|GENERAL MOLY INC COM (DE)|0.29
20161201|37148W104|VEND|5124|GENERATION NEXT FRANCHISE BRAN|0.21
20161201|37185R208|GENE|2653|GENETIC TECHS LTD SPONSORED AD|2.19
20161201|37185X106|GEN|21|GENESIS HEALTHCARE INC CL A CO|3.60
20161201|371927104|GEL|94|GENESIS ENERGY L.P.|34.94
20161201|37229T301|GNUS|3813|GENIUS BRANDS INTL INC COM|6.52
20161201|372303206|GMXAY|321|GENMAB A/S ADS (SPONSORED) (DN|86.57
20161201|372309104|GNMK|18|GENMARK DIAGNOSTICS INC COM ST|11.62
20161201|37244C101|GHDX|54|GENOMIC HEALTH INC|30.43
20161201|37246C406|GNVCZZZZ|1959|GENVEC INC COM STK (DE)|3.22
20161201|372460105|GPC|1882|GENUINE PARTS CO|96.23
20161201|37253A103|THRM|140|GENTHERM INC COM STK (MI)|31.85
20161201|37364F108|GSPH|1690|GEOSPATIAL CORPORATION COMMON |0.05
20161201|373737105|GGB|99|GERDAU S.A. ADS (REPTG 1 PREF |4.04
20161201|37426X105|GTRL|46478|GET REAL USA, INC.|.
20161201|37427X104|GNGBY|2752|GETINGE AB UNSPONSORED ADR (SW|15.27
20161201|374689107|ROCK|81|GIBRALTAR INDUSTRIES INC|45.00
20161201|37518A104|GIGL|18613|GIGGLES N' HUGS INC. COMMON ST|.
20161201|37518B102|GIMO|83|GIGAMON INC COM|53.35
20161201|37518Q109|GIG|459|GIGPEAK INC COM|2.69
20161201|375558103|GILD|730|GILEAD SCIENCES INC|73.70
20161201|375916103|GIL|2242|GILDAN ACTIVEWEAR COM SHS|27.19
20161201|37637Q105|GBCI|1012|GLACIER BANCORP INC|34.30
20161201|376536108|GOOD|2|GLADSTONE COMMERCIAL CORP|18.39
20161201|376549200|LANDP|351|GLADSTONE LD CORP RED TERM PFD|25.45
20161201|377316104|GLT|222|GLATFELTER|22.97
20161201|377322102|GKOS|133|GLAUKOS CORP COM STK (DE)|31.21
20161201|37733W105|GSK|3800|GLAXOSMITHKLINE PLC ADS|37.79
20161201|377407101|GLBZ|102|GLEN BURNIE BANCORP|10.68
20161201|37890U108|GBT|11|GLOBAL BLOOD THERAPEUTICS INC |19.15
20161201|378973408|GSAT|9735|GLOBALSTAR, INC COM STK|0.79
20161201|379463102|GWRS|427|GLOBAL WTR RES INC (DE)|8.45
20161201|379476104|GNTW|7504|GLOBE NET WIRELESS CORP. COMMO|0.70
20161201|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161201|37950E119|SDEM|1634|GLOBAL X MSCI SUPERDIVIDEND EM|14.43
20161201|37950E127|SRET|20715|GLOBAL X FDS SUPERDIVIDEND REI|14.35
20161201|37950E143|EFFE|277|GLOBAL X FDS JPM EFFICIENTE IN|24.23
20161201|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.74
20161201|37950E325|MLPJ|638|GLOBAL X FDS JUNIOR MLP ETF|8.11
20161201|37950E333|SPFF|10733|GLOBAL X SUPERINCOME PREFERRED|12.87
20161201|37950E416|SOCL|29910|GLOBAL X SOCIAL MEDIA INDEX|23.00
20161201|37950E473|MLPA|16164|GLOBAL X MLP ETF|11.24
20161201|37950E499|SOIL|4953|GLOBAL X FERTILIZERS/POTASH ET|8.76
20161201|37950E549|SDIV|27080|GLOBAL X FDS GLOBAL X SUPERDIV|20.44
20161201|37950E747|NORW|100000|GLOBAL X MSCI NORWAY ETF|11.00
20161201|37951M102|GAHC|49368|GLOBAL ARENA HLDG INC COM STK |.
20161201|37951P105|GOHE|1183|GLOBAL PAYOUT, INC. COMMON STO|0.01
20161201|37954A204|GMRE|8786|GLOBAL MED REIT INC|7.31
20161201|37954Y103|SCIU|4963|GLOBAL X FDS SCIENTIFIC BETA U|26.37
20161201|37954Y301|SCID|360|GLOBAX X FDS SCIENTIFIC BETA E|22.02
20161201|37954Y400|SCIX|671|GLOBAL X FDS SCIENTIFIC BETA A|22.56
20161201|37954Y509|SCIJ|418|GLOBAL X FDS SCIENTIFIC BETA J|26.86
20161201|37954Y699|EFAS|500|GLOBAL X FDS MSCI SUPERDIVIDEN|14.92
20161201|37954Y707|YLCO|222|GLOBAL X FDS YIELDCO INDEX ETF|10.51
20161201|37954Y715|BOTZ|1393|GLOBAL X FDSROBOTICS & ARTIFIC|15.10
20161201|37954Y731|KRMA|466|GLOBAL X FDS GLOBAL X CONSCIOU|15.80
20161201|37954Y764|MILN|544|GLOBAL X FDS MILLENNIALS THEMA|15.75
20161201|37954Y780|SNSR|8925|GLOBAL X FDSINTERNET OF THINGS|15.60
20161201|37954Y806|ALTY|152|GLOBAL X FDS SUPERDIVIDEND ALT|14.84
20161201|37954Y814|FINX|322|GLOBAL X FDS FINTECH THEMATIC |14.98
20161201|37954Y830|COPX|160304|GLOBAL X COPPER MINERS ETF|21.26
20161201|37954Y871|URA|54759|GLOBAL X URANIUM ETF|12.45
20161201|37954Y889|CATH|22932|GLOBAL X FDS GLOBAL X S&P 500 |27.01
20161201|379890106|GLUU|2273|GLU MOBILE INC COM STK (DE)|2.25
20161201|380237107|GDDY|216|GODADDY INC CL A|35.34
20161201|38045R206|GOL|875|GOL LINHAS AEREAS INTELIGENTES|15.59
20161201|38046C109|GOGO|7382|GOGO INC COM STK (DE)|9.39
20161201|38059T106|GFI|60000|GOLD FIELDS LTD SPONS ADR|3.07
20161201|380738104|GSV|1459|GOLD STD VENTURES CORP COM STK|2.23
20161201|38076H200|GCFFF|7782|GOLDCLIFF RESOURCE CORP COM NE|0.21
20161201|380800102|GARWF|6196|GOLDEN ARROW RES CORP|0.57
20161201|380956409|GG|756|GOLDCORP INC.|13.19
20161201|38119T104|GSS|11700|GOLDEN STAR RESOURCES LTD|0.89
20161201|38123D103|GSUXF|5745|GOLDEN SUN MINING CORP. ORDINA|.
20161201|38141G104|GS|27375|GOLDMAN SACHS GROUP INC|219.29
20161201|381430107|GSIE|70983|GOLDMAN SACHS ETF TR ACTIVEBET|23.93
20161201|381430503|GSLC|47270|GOLDMAN SACHS ETF TR ACTIVEBET|43.87
20161201|381430529|GBIL|1474|GOLDMAN SACHS TREASURYACCESS 0|100.04
20161201|381430545|GVIP|1279|GOLDMAN SACHS HEDGE IND VIP ET|42.07
20161201|38144L852|GSC|173|GOLDMAN SACHS GRP INC INDEX LK|22.06
20161201|38145G308|GSPRJ|722|GOLDMAN SACHS GROUP INC DEP SH|25.13
20161201|38147U107|GSBD|5487|GOLDMAN SACHS BDC INC SHS|23.01
20161201|38148G107|GER|428|GOLDMAN SACHS MLP ENG RENAISSA|7.09
20161201|382550101|GT|9288|GOODYEAR TIRE&RUBR;COM NPV|30.69
20161201|38268T103|GPRO|128742|GOPRO INC CL A COM STK (DE)|9.98
20161201|38268V108|GOPH|13577|GOPHER PROTOCOL INC COM (NV)|1.04
20161201|38269P100|GMAN|8221|GORDMANS STORES, INC COM STK|0.72
20161201|383082104|GRC|1|GORMAN RUPP COMPANY|29.95
20161201|38376A103|GOV|563|GOVERNMENT PPTYS INCOME TR COM|18.79
20161201|38500T101|GTE|101|GRAN TIERRA ENERGY INC (DE)|2.90
20161201|39013L601|GBSN|156449|GREAT BASIN SCIENTIFIC INC COM|0.01
20161201|390320109|GECC|6|GREAT ELM CAP CORP COM|10.90
20161201|39115V101|GPL|4600|GREAT PANTHER SILVER LIMITED O|1.52
20161201|391164100|GXP|176|GREAT PLAINS ENERGY INC.|26.39
20161201|391416104|GWB|19|GREAT WESTN BANCORP INC COM ST|40.00
20161201|392709101|GRBK|1|GREEN BRICK PARTNERS INC COMMO|9.15
20161201|39303B206|GETH|4841|GREEN ENVIROTECH HLDGS CORP CO|0.29
20161201|39304T107|GYOG|163603|GREEN ENERGY ENTERPRISES INC C|.
20161201|393222104|GPRE|2226|GREEN PLAINS INC COM STK (IA) |27.10
20161201|393225107|GNPG|15000|GREEN PLANET GROUP|0.02
20161201|393229109|GPDB|15652|GREEN POLKADOT BOX INCORPORATE|0.22
20161201|393609102|GRCO|1557|GREENBELT RES CORP NV)|0.03
20161201|394181101|GNCGY|475|GREENCORE GROUP PLC SPONSORD A|14.54
20161201|39486P303|GRAS|931200|GREENFIELD FARMS FOOD INC COM |.
20161201|39526G107|GRNH|114615|GREENGRO TECHNOLOGIES INC COM |0.06
20161201|397624107|GEF|19|GREIF, INC. CL-A|51.37
20161201|398132100|GSUM|826|GRIDSUM HLDG INC ADR RPSTG CL |14.87
20161201|398433102|GFF|179|GRIFFON CORP|23.90
20161201|398438408|GRFS|4408|GRIFOLS S A SPON ADR REPSTG 1/|15.63
20161201|398905109|GPI|489|GROUP 1 AUTOMOTIVE,INC|72.59
20161201|39945C109|GIB|93|CGI GROUP INC CL A SUB SHS|47.37
20161201|39945F102|GRPTY|1400|GROUPE EUROTUNNEL UNSPONSORED |16.29
20161201|399473107|GRPN|26461|GROUPON INC COM STK CL A (DE) |3.97
20161201|399844109|GRSO|5000|GROW SOLUTIONS HLDGS|0.29
20161201|399909100|GGAL|2200|GRUPO FINANCIERO GALICIA SA|27.19
20161201|400110102|GRUB|14937|GRUBHUB INC COM STK (DE)|37.03
20161201|40048D101|GPFOY|98|GRUPO FINANCIER INBORSA SPN O |6.79
20161201|400487500|GPGJY|5|GRUPO GIGANTE SA DE CV SPONS A|16.95
20161201|40049J206|TV|189061|GRUPO TELEVISA SA GDS (REPTG 5|20.77
20161201|400491106|SIM|222|GRUPO SIMEC S.A.B. DE CV ADR|11.17
20161201|40051E202|ASR|5717|GRUPO AEROPORT ADS (10 SR B)|144.37
20161201|40052V104|BMBOY|893|GRUPO BIMBO SAB DE C SPONSORED|9.29
20161201|401617105|GES|408|GUESS ?,INC.|15.32
20161201|402479737|GLFPO|22|GULF POWER COMPANY 5.60% PREF |102.06
20161201|402635304|GPOR|3200|GULFPORT ENERGY CORP|25.69
20161201|404030108|HEES|2112|H & E EQUIPMENT SERVICES INC|18.41
20161201|40414L109|HCP|7645|HCP INC COM STK (MD)|29.53
20161201|40424G108|HMNF|3|HMN FINL INC|16.05
20161201|40425J101|HMSY|252|HMS HOLDINGS CORP|18.32
20161201|404251100|HNI|17|HNI CORPORATION COM STK|52.77
20161201|40426X109|HPCQ|200|HPC ACQUISITIONS, INC COM STK |1.16
20161201|404280406|HSBC|56089|HSBC HOLD PLC ADS (REP 5 ORD) |39.54
20161201|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161201|404303109|HSNI|1435|HSN INC COM STK (DE)|38.10
20161201|40434J100|HRG|66908|HRG GROUP INC COM STK (DE)|15.56
20161201|40434L105|HPQ|6915|HP INC COM STK (DE)|15.40
20161201|40449J103|HABT|1148|HABIT RESTAURANTS INC CLASS A |16.80
20161201|405024100|HAE|22|HAEMONETICS CORP|39.63
20161201|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.31
20161201|40609P105|HNRG|84257|HALLADOR ENERGY COMP COM STK (|9.19
20161201|406216101|HAL|1|HALLIBURTON CO COM|53.09
20161201|40637H109|HALO|1109|HALOZYME THERAPEUTICS INC|11.81
20161201|40650V100|HYH|78|HALYARD HEALTH INC COM STK (DE|37.15
20161201|40829T101|HMMR|72|HAMMER FIBER OPTICS HLDGS CORP|9.06
20161201|41013W108|HPI|1121|JOHN HANCOCK PFD INCOME FD|19.83
20161201|410345102|HBI|61|HANESBRANDS INC COM STK|23.23
20161201|41043F208|HNGR|4882|HANGER, INC.|9.50
20161201|41043M104|HLPPY|2829|HANG LUNG PPTYS LTD SPONS ADR |11.27
20161201|410495204|HAFC|279|HANMI FINANCIAL CORP COM|30.70
20161201|410685101|HHSE|19163|HANNOVER HSE INC COM STK (WY) |.
20161201|41135V301|HQCL|1180|HANWHA Q CELLS CO LTD SPONSORE|8.13
20161201|412822108|HOG|153|HARLEY DAVIDSON INC|60.89
20161201|413160102|HLIT|3666|HARMONIC INC|4.65
20161201|413216300|HMY|225|HARMONY GOLD MNG SP ADR-NEW|2.28
20161201|415864107|HSC|98|HARSCO CORP|14.00
20161201|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|12.84
20161201|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|17.55
20161201|420877201|HAYN|404|HAYNES INT'L INC (NEW)|43.57
20161201|421103102|HAYPY|1970|HAYS PLC ORD UNSPONSORED ADR (|17.35
20161201|421299108|HWRI|69|HAYWARD INDS INC|875.00
20161201|421924309|HLS|168|HEALTHSOUTH CORPORATION COM|41.67
20161201|42210P102|HW|500|HEADWATERS INCORPORATED|23.70
20161201|42222N103|HSTM|80|HEALTHSTREAM INC|25.06
20161201|422245100|HWAY|982|HEALTHWAYS INC|23.20
20161201|42225K106|HIIQ|1859|HEALTH INS INNOVATIONS INC|13.50
20161201|42225L203|HADV|3531|HEALTH ADVANCE INC COMMON STOC|0.47
20161201|42226A107|HQY|212|HEALTHEQUITY INC COM STK|44.53
20161201|42234Q102|HTLF|1062|HEARTLAND FINANCIAL USA INC|42.85
20161201|42237K102|HTBX|342138|HEAT BIOLOGICS INC COM STK (DE|2.87
20161201|42281P205|HDELY|681|HEIDELBERGCEMENT AG UNSPONSORE|17.95
20161201|422819102|HSII|9|HEIDRICK & STRUGGLES INT'L INC|21.20
20161201|423008101|HKHHY|2683|HEINEKEN HOLDING NV SPONSORED |35.16
20161201|42327L200|HMNY|2896|HELIOS & MATHESON ANALYTICS|4.82
20161201|423281104|HLSPY|8447|HELIOSPECTRA AB SPONSORED ADR(|0.78
20161201|42333M101|HLIX|872|HELIX TCS INC|5.50
20161201|423452101|HP|9923|HELMERICH & PAYNE INC|75.65
20161201|42366C301|HEB|29|HEMISPHERX BIOPHARMA INC COM N|0.82
20161201|42370P207|HMPQ|9083|HEMP AMERICANA INC COM NEW|0.02
20161201|423703206|HEMP|9180|HEMP INC|0.03
20161201|42470P107|HTCO|105|HEMPTECH CORP|10.79
20161201|42550U109|HENKY|2395|HENKEL AG AND CO KGAA SPONSORE|101.91
20161201|425883105|HNNMY|10235|Hennes & Mauritz AB Unsponsore|5.80
20161201|42704L104|HRI|528|HERC HLDGS INC COM (DE)|39.74
20161201|427096862|HTGX|200|HERCULES CAPITAL, INC. SR NT 6|25.38
20161201|42722X106|HFWA|684|HERITAGE FINL CORP|22.65
20161201|42727E103|HGBL|398|HERITAGE GLOBAL INC.|0.39
20161201|427746102|HRTX|2766|HERON THERAPEUTICS INC NEW COM|15.35
20161201|427825500|HT|435|HERSHA HOSPITALITY TR PRIORITY|20.17
20161201|427825609|HTPRD|456|HERSHA HOSPITALITY TR PFD CUM |23.64
20161201|427825708|HTPRE|3230|HERSHA HOSPITALITY TR PFD SER |23.60
20161201|42804T106|CUBA|300|HERZFELD CARIBBEAN BASIN FUND |6.65
20161201|42806J106|HTZ|2435|HERTZ GLOBAL HOLDINGS, INC. CO|25.18
20161201|42824C109|HPE|1955|HEWLETT PACKARD ENTERPRISE CO |23.80
20161201|428567101|HIBB|325|HIBBETT SPORTS INC COM|40.25
20161201|430101774|SNLN|10141|HIGHLAND FDS I HIGHLAND/IBOXX |18.56
20161201|430893107|HLND|203517|HIGHLANDS BANKSHARES INC VA|5.00
20161201|432748101|HTH|5|HILLTOP HOLDINGS, INC|28.09
20161201|43300A104|HLT|6656|HILTON WORLDWIDE HLDGS INC COM|25.07
20161201|433406204|HINOY|63|HINO MOTORS LTD-ADR|101.89
20161201|433578507|HTHIY|41|HITACHI LTD ADR (10COM)NEW|53.47
20161201|436893200|HOMB|125|HOME BANCSHARES INC COM STK|25.87
20161201|437076102|HD|80099|HOME DEPOT INC|129.40
20161201|43739D307|HOFD|1|HOMEFED CORPORATION (NEW)|45.00
20161201|438516106|HON|90|HONEYWELL INTERNATIONAL INC|113.94
20161201|438550303|HOKCY|60220|HONG KONG&CHINA GAS LTD ADRNEW|1.86
20161201|43940T109|HOPE|581|HOPE BANCORP INC COM|19.90
20161201|439555301|HOWWY|913|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20161201|440407104|HBNC|5429|HORIZON BANCORP (IND)|22.78
20161201|440543106|HOS|2|HORNBECK OFFSHORE SERVICES INC|5.11
20161201|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161201|44106M607|HPTRP|3|HOSPITALITY PROPERTIES TRUST P|25.19
20161201|44157R109|HMHC|1967|HOUGHTON MIFFLIN HARCOURT CO C|11.05
20161201|44183U100|HUSA|10761|HOUSTON AMERICAN ENERGY CORP|0.17
20161201|442487203|HOV|2805|HOVNANIAN ENTERPRISES INC|1.97
20161201|442496105|HBMD|96|Howard Bancorp, Inc. (MD) Comm|14.65
20161201|44267D107|HHC|16|HOWARD HUGHES CORP COM STK (DE|113.80
20161201|443251103|HOCPY|559|HOYA CORP SPONSORED ADR (JAPAN|39.48
20161201|443300306|HEOFF|839|H2O INNOVATION INC ORDINARY SH|1.37
20161201|443304100|HNP|1104|HUANENG PWR INTL ADR(40 ORD-N)|24.92
20161201|443510607|HUBB|127|HUBBELL INC CL-B|112.28
20161201|443628102|HBM|1483|HUDBAY MINERALS INC|6.75
20161201|444097109|HPP|339|HUDSON PAC PROPERTIES, INC COM|34.87
20161201|444144109|HDSN|12911|HUDSON TECHNOLOGIES INC|7.61
20161201|444560106|BOSSY|998|HUGO BOSS AG SPONSORED ADR (GE|11.48
20161201|445658107|JBHT|99|HUNT J B TRANSPORT SVCS INC|95.37
20161201|446150104|HBAN|1000|HUNTINGTON BANCSHARES INC|12.46
20161201|446150401|HBANP|41|HUNTINGTON BANCSHARES INC NON |1400.05
20161201|446413106|HII|308|HUNTINGTON INGALLS INDS INC|178.76
20161201|447462102|HURN|49|HURON CONSULTING GROUP INC.|52.75
20161201|448055103|HUSKF|21|HUSKY ENERGY INC|11.69
20161201|448451104|HBP|6|HUTTIG BUILDING PRODS INC|6.12
20161201|448579102|H|81|HYATT HOTELS CORPORATION COM S|51.34
20161201|44915J100|HYPMY|322|HYPERMARCAS SA SPONSORED ADR (|7.68
20161201|449172105|HY|48|HYSTER-YALE MATLS HANDLINGS IN|64.56
20161201|44925C103|ICFI|87|ICF INTERNATIONAL, INC.|55.35
20161201|44930G107|ICUI|20|I C U MEDICAL INC|150.25
20161201|44967H101|ILG|76|ILG INC COM|18.07
20161201|44969G101|ICBU|76688|IMD COMPANIES INC COM STK|.
20161201|450047204|IRS|45|IRSA INVERSIONES G/D DPSH(RP10|18.25
20161201|45031U101|STAR|1846|ISTAR INC|12.22
20161201|45031U606|STARPRF|669|ISTAR INC SER F PFD|24.20
20161201|45031U705|STARPRG|634|ISTAR INC 7.65% SER G RDM PFD |23.75
20161201|45032K102|CMDT|374|ISHARES COMMODITY OPTIMIZED TR|35.58
20161201|450364104|ITEGY|2154|ITE GROUP PLC UNSPON ADR (UK) |7.35
20161201|45068B109|ESINQ|7836|ITT EDUCATIONAL SERVICES INC|0.03
20161201|45069P107|ITVPY|11073|ITV plc Unsponsored ADR (UK)|20.99
20161201|45071R109|XXIA|66|IXIA|13.75
20161201|450828108|IBKC|157|IBERIABANK CORPORATION|82.85
20161201|45083B100|SLDRF|47222|IBERIAN MINERALS LTD ORD SHS (|0.04
20161201|450913108|IAG|412|IAMGOLD CORP|3.67
20161201|45107D108|ICNVQ|364090|ICON VAPOR, INC. COMMON STOCK |.
20161201|451100101|IEP|2682|ICAHN ENTERPRISES L.P|57.81
20161201|45167R104|IEX|111|IDEX CORPORATION|93.61
20161201|451730105|IRG|7500|IGNITE RESTAURANT GROUP INC CO|0.27
20161201|452327109|ILMN|11226|ILLUMINA INC.|133.14
20161201|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161201|45245E109|IMAX|100|IMAX CORPORATION|31.95
20161201|45247A105|IMTL|12477|IMAGE TECHNOLOGY LAB INC|0.07
20161201|45252A107|IMUN|9792|IMMUNE THERAPEUTICS INC FLA|0.06
20161201|45253H101|IMGN|134|IMMUNOGEN INC|1.78
20161201|452536121|IMUCWS|1|IMMUNOCELLULAR THERAPEUTICS|1.10
20161201|452536204|IMUC|80|IMMUNOCELLULAR THERAPEUTICS, L|2.89
20161201|45254C101|IMNP|3293086|IMMUNE PHARMACEUTICALS INC. NE|0.17
20161201|452553308|IMPUY|270231|IMPALA PLATINUM HLDGS LTD SPON|3.15
20161201|45256B101|IPXL|2300|IMPAX LABORATORIES INC COM (DE|14.45
20161201|452833205|IHLDY|11095|IMPERIAL HOLDINGS LTD SPONSORE|12.09
20161201|452907108|IMMU|282|IMMUNOMEDICS INC|3.22
20161201|453038408|IMO|236|IMPERIAL OIL LTD|34.32
20161201|453204109|PI|5068|IMPINJ INC COM|27.31
20161201|45326V103|IHCPY|74|INCHCAPE PLC ORD UNSPONSORED A|15.21
20161201|45326Y206|INCZY|2704|INCITEC PIVOT LTD SPONSORED AD|2.33
20161201|45329R109|INCR|338|INC RESH HLDGS INC,CLASS A COM|49.50
20161201|45331T200|INCT|1000|INCAPTA INC COM NEW|0.19
20161201|45337C102|INCY|4008|INCYTE CORPORATION|102.29
20161201|45378A106|IRT|948|INDEPENDENCE RLTY TR INC COM S|8.55
20161201|45408V203|IPB|400|INDEX PLUS TR CERTIFICATES SER|26.43
20161201|45408X308|IGC|6149|INDIA GLOBALIZATON CAPITAL, IN|0.20
20161201|45409B487|AGGE|14384|INDEXIQ ETF TRUST IQ ENHANCED |19.54
20161201|45409B537|HFXJ|13|INDEXIQ IQ 50 PERCENT HEDGED F|18.32
20161201|45409B552|HFXE|1072|INDEXIQ IQ 50 PERCENT HEDGED F|17.24
20161201|45409B800|MNA|1154|IQ MERGER ARBITRAGE ETF|29.22
20161201|45409B883|GRES|1534|INDEXIQ ETF TR IQ GLOBAL RESOU|24.87
20161201|456314103|IDSA|4833|INDUSTRIAL SVCS AMER INC (FL) |2.51
20161201|456463108|IBA|44|INDUSTRIAS BACHOCO S.A.B DE C.|46.90
20161201|45665G303|INFI|17|INFINITY PHARMACEUTICALS INC C|1.16
20161201|45667G103|INFN|282|INFINERA CORPORATION COMMON ST|8.50
20161201|456837301|INZ|100|ING GROEP NV PERPETUAL DEBT SE|25.56
20161201|45688C107|NGVT|106|INGEVITY CORP COM|52.37
20161201|457030104|IMKTA|32|INGLES MARKETS INC CL-A|45.90
20161201|457153104|IM|610613|INGRAM MICRO INC.CL-A|37.44
20161201|457642205|INOD|1|INNODATA INC COM STK (DE)|2.40
20161201|45765U103|NSIT|163|INSIGHT ENTERPRISES INC|35.02
20161201|457669307|INSM|234|INSMED INC-NEW|13.65
20161201|45772S109|IMASY|70|INMARSAT PLC LONDON UNSPONSORE|8.88
20161201|45773H201|INO|8082|INOVIO PHARMACEUTICALS, INC. N|7.08
20161201|45774N108|IPHS|108|INNOPHOS HOLDINGS, INC COM STK|54.52
20161201|45774W108|IIIN|25|INSTEEL INDUSTRIES INC|39.57
20161201|45778Q107|NSP|715|INSPERITY INC|72.40
20161201|45778V106|INNV|3331|INNOVUS PHARMACEUTICALS, INC. |0.25
20161201|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.60
20161201|45779A804|NSPR|48484|INSPIREMD INC COM STK NEW (DE)|2.90
20161201|45780L104|INGN|162|INOGEN INC COM STK (DE)|64.43
20161201|45780R101|IBP|33862|INSTALLED BUILDING PRODUCTS IN|41.50
20161201|45780V102|ITEK|23|INOTEK PHARMACEUTICALS CORP CO|6.40
20161201|45781A107|MRES|28106|INSTITUTE OF BIOMEDICAL RESEAR|.
20161201|45781D101|INOV|1093|INOVALON HLDGS INC COM CL A (D|15.35
20161201|45781M101|INVA|2148|INNOVIVA INC COM STK (DE)|10.34
20161201|45782A205|NSPXD|4|INSPYR THERAPEUTICS INC COM|1.75
20161201|45782B104|INSG|91166|INSEEGO CORP COM STK (DE)|2.30
20161201|45784P101|PODD|952|INSULET CORP COM STK (DE)|33.65
20161201|45790H101|IPXHY|178|INPEX CORPORATION UNSPONSORED |9.52
20161201|457985208|IART|26|INTEGRA LIFESCIENCES HLDGS CP |80.80
20161201|45810J103|ITKG|7014|INTEGRAL TECHNOLOGIES INC|0.11
20161201|45811V105|INBP|4701|INTEGRATED BIOPHARMA INC.|0.18
20161201|458173101|IPCI|28032|INTELLIPHARMACEUTICS INTL INC |2.79
20161201|45822R101|IGXT|61050|INTELGENX TECHNOLOGIES CORP CO|0.77
20161201|45824V209|INSY|54315|INSYS THERAPEUTICS INC COM STK|11.79
20161201|45826H109|ITGR|16|INTEGER HLDGS CORP COM (DE)|28.25
20161201|45845P108|ICPT|112|INTERCEPT PHARMACEUTICALS INC |101.12
20161201|458488202|ICLD|911256|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161201|45866F104|ICE|114|INTERCONTINENTAL EXCHANGE INC |55.40
20161201|458665304|TILE|172|INTERFACE INC COM STK|17.40
20161201|45867G101|IDCC|24|INTERDIGITAL|79.20
20161201|458685104|INTG|61|INTERGROUP CORP|25.00
20161201|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161201|459039103|IAUS|2292|INTL AUTOMATED SYS|0.19
20161201|459200101|IBM|431|INTL BUSINESS MACHINES CORP|162.22
20161201|459348108|ICAGY|200|INTERNATIONAL CONS AIRLS GRP|10.83
20161201|45972C102|INIS|39286|INTERNATIONAL ISOTOPES INC|0.12
20161201|459976106|IFRTF|3930|INTL FRONTIER RES CORP|0.19
20161201|460146103|IP|46|INTERNATIONAL PAPER CO|48.72
20161201|460335201|ISCA|146|INTL SPEEDWAY CORP CL-A|36.80
20161201|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|36.55
20161201|46050R102|THM|34675|INTERNATIONAL TOWER HILL MINES|0.55
20161201|46062X105|IDXG|174136|INTERPACE DIAGNOSTICS GROUP IN|0.16
20161201|46069S109|ISIL|748|INTERSIL CORP CL-A|22.15
20161201|46071F103|XENT|11|INTERSECT ENT INC COM|10.40
20161201|460951106|IOC|1615|INTEROIL CORP (F)|48.60
20161201|460981301|INTX|57|INTERSECTIONS INC|2.25
20161201|461070856|IPLPRD|13|INTERSTATE POWER & LIGHT COMPA|24.54
20161201|46116X101|ITCI|712|INTRA-CELLULAR THERAPIES INC. |13.94
20161201|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.61
20161201|461203101|IVC|334|INVACARE CORP|11.50
20161201|461212102|SNAK|2039|INVENTURE FOODS INC COM STK (D|9.04
20161201|46122T102|XON|21512|INTREXON CORP COM STK (VA)|29.18
20161201|46123X409|INVT|8591|INVENTERGY GLOBAL INC NEW COM |0.64
20161201|46134L105|ISTR|1|INVESTAR HLDG CORP COM STK (LA|17.95
20161201|46135X108|IHIT|84493|INVESCO HIGH INCOME 2023 TARGE|10.01
20161201|46146L101|ISBC|265|INVESTORS BANCORP INC NEW COM |13.54
20161201|461730103|IRET|277|INVESTORS REAL ESTATE TR SBI|6.29
20161201|46183X208|IVITF|140|INVICTUS MD STRATEGIES CORP CO|0.97
20161201|46187J205|IVTY|1909|INVUITY INC COM NEW|6.80
20161201|462222100|IONS|771|IONIS PHARMACEUTICALS INC COM |43.76
20161201|462684101|IRIX|1|IRIDEX CORP|15.79
20161201|46269C102|IRDM|10042|IRIDIUM COMM INC COM STK (NY) |8.80
20161201|462726100|IRBT|94|IROBOT CORPORATION|57.00
20161201|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.24
20161201|46333X108|IRWD|1108|IRONWOOD PHARMACEUTICALS INC C|15.61
20161201|464285105|IAU|91798|ISHARES GOLD TRUST|11.29
20161201|464286210|HYXU|29|ISHARES GLOBAL EX USD HIGH YIE|45.53
20161201|464286251|CEMB|88719|ISHARES EMERGING MARKETS CORP |49.63
20161201|464286392|URTH|6664|ISHARES MSCI WORLD ETF|72.31
20161201|464286400|EWZ|111|ISHARES MSCI BRAZIL CAPPED ETF|33.49
20161201|464286475|EEMS|12944|ISHARES MSCI EMERGING MKTS SMA|41.42
20161201|464286509|EWC|23336|ISHARES MSCI CANADA ETF|26.01
20161201|464286517|LEMB|31407|ISHARES INC EMERGING MKTS LOCA|42.14
20161201|464286525|ACWV|1761|ISHARES EDGE MSCI MINIMUM VOLA|72.54
20161201|464286582|SCJ|21633|ISHARES MSCI JAPAN SMALL CAP E|62.64
20161201|464286608|EZU|1388|ISHARES INC MSCI EUROZONE ETF |32.78
20161201|464286624|THD|271|ISHARES MSCI THAILAND CAPPED E|71.86
20161201|464286632|EIS|11283|ISHARES INC MCSI ISRAEL CAPPED|46.77
20161201|464286640|ECH|2824|ISHARES INC MCSI CHILE CAPPED |37.47
20161201|464286657|BKF|3631|ISHARES INC MCSI BRIC INDEX FD|33.02
20161201|464286681|EUSA|2950|ISHARES MSCI USA EQUAL WEIGHTE|47.17
20161201|464286715|TUR|43188|ISHARES MSCI TURKEY ETF|31.82
20161201|464286749|EWL|7000|ISHARES MSCI SWITZERLND CAPPED|28.35
20161201|464286756|EWD|83798|ISHARES MSCI SWEDEN ETF|27.49
20161201|464286764|EWP|54051|ISHARES MSCI SPAIN CAPPED ETF |25.17
20161201|464286772|EWY|3100|ISHARES INC MSCI SOUTH KOREA C|53.26
20161201|464286780|EZA|200|ISHARES MSCI SOUTH AFRICA ETF |50.84
20161201|464286814|EWN|91730|ISHARES MSCI NETHERLNDS ETF|23.53
20161201|464287127|JKD|259|ISHARES TR|130.46
20161201|464287150|ITOT|293864|ISHARES CORE S&P TOTAL U.S. ST|50.54
20161201|464287168|DVY|569|ISHARES TR|87.23
20161201|464287176|TIP|1191|ISHARES TR TIPS BD ETF|113.46
20161201|464287184|FXI|1152589|ISHARES TR|37.59
20161201|464287192|IYT|20319|ISHARES TR TRANSN AVERAGE ETF |161.90
20161201|464287200|IVV|10|ISHARES CORE S&P 500 ETF|221.53
20161201|464287234|EEM|37000|ISHARES MSCI EMERGING MARKETS |35.50
20161201|464287275|IXP|840|ISHARES GLOBAL TELECOM ETF|57.26
20161201|464287291|IXN|1591|ISHARES GLOBAL INFORMATION TEC|109.29
20161201|464287309|IVW|43|ISHARES S&P 500 GROWTH ETF|120.55
20161201|464287333|IXG|33250|ISHARES GLOBAL FIN'L ETF|56.24
20161201|464287382|JPXN|10|ISHARES JPX-NIKKEI 400 ETF|53.98
20161201|464287408|IVE|11802|ISHARES S&P 500 VALUE ETF|99.42
20161201|464287440|IEF|75658|ISHARES BARCLAYS|105.26
20161201|464287457|SHY|23598|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20161201|464287481|IWP|9905|ISHARES RUSSELL MID-CAP GROWTH|97.45
20161201|464287507|IJH|35|ISHARES CORE S&P MID-CAP ETF|162.52
20161201|464287523|SOXX|214|ISHARES PHLX SEMICONDUCTOR ETF|119.38
20161201|464287549|IGM|21798|ISHARES NORTH AMERICAN TECHNOL|122.92
20161201|464287556|IBB|3236|ISHARES NASDAQ BIOTECHNOLOGY E|274.07
20161201|464287564|ICF|3338|ISHARES TR|96.62
20161201|464287598|IWD|120200|ISHARES RUSSELL 1000 VAL ETF|109.91
20161201|464287606|IJK|26128|ISHARES S&P MIDCAP 400 GROWTH |178.66
20161201|464287614|IWF|34|ISHARES RUSSELL 1000 GR ETF|103.97
20161201|464287630|IWN|45733|ISHARES RUSSELL2000 VAL ETF|114.84
20161201|464287648|IWO|223|ISHARES RUSSELL 2000 GWT ETF|152.31
20161201|464287655|IWM|13386|ISHARES RUSSELL 2000 ETF|131.61
20161201|464287663|IUSV|165024|ISHARES CORE RUSSELL U.S. VALU|48.16
20161201|464287671|IUSG|64913|ISHARES CORE RUSSELL U.S GROWT|42.53
20161201|464287689|IWV|9545|ISHARES RUSSELL 3000 ETF|131.15
20161201|464287697|IDU|1219|ISHARES TR RUSSELL 3000 ETF|117.45
20161201|464287705|IJJ|46528|ISHARES S&P MIDCAP 400 VALUE E|143.21
20161201|464287713|IYZ|1304|ISHARES DJ US TELECOM ETF|31.95
20161201|464287721|IYW|14862|ISHARES DJ US TECH ETF|118.94
20161201|464287739|IYR|28704|ISHARES TR|74.85
20161201|464287754|IYJ|19883|ISHARES TR|120.50
20161201|464287770|IYG|416|ISHARES TR|102.51
20161201|464287788|IYF|2510|ISHARES TR|98.24
20161201|464287796|IYE|20734|ISHARES TR|41.07
20161201|464287804|IJR|1782|ISHARES CORE S&P SM CAP ETF|133.53
20161201|464287838|IYM|3748|ISHARES TR|83.87
20161201|464287846|IYY|12146|ISHARES TR|110.69
20161201|464287887|IJT|36587|ISHARES S&P SMALL CAP 600 GROW|145.37
20161201|464288109|JKF|822|ISHARES MORNINGSTAR LARGE VALU|91.97
20161201|464288117|IGOV|1248|ISHARES 1-3 INTERNATIONAL TREA|91.10
20161201|464288125|ISHG|2|ISHARES INTL TREASURY BOND ETF|77.49
20161201|464288158|SUB|14797|ISHARES SHORT-TERM NATIONAL MU|104.61
20161201|464288166|AGZ|1|ISHARES AGENCY BOND ETF|112.92
20161201|464288174|WOOD|1637|ISHARES GLOBAL TIMBER & FOREST|52.24
20161201|464288208|JKG|519|ISHARES MORNINGSTAR MID CAP ET|156.50
20161201|464288216|EMIF|318|ISHARES EMERGING MARKETS INFRA|28.39
20161201|464288224|ICLN|33389|ISHARES|8.07
20161201|464288240|ACWX|210308|ISHARES MSCI ACWI EX US ETF|39.92
20161201|464288265|TOK|469|ISHARES MSCI KOKUSAI ETF|54.12
20161201|464288281|EMB|35289|ISHARES TR|109.31
20161201|464288307|JKH|2904|ISHARE MORNINGSTAR MID CAP GRO|162.83
20161201|464288356|CMF|97|ISHARES CALIFORNIA MUNI BOND E|114.03
20161201|464288406|JKI|14059|ISHARES MORNINGSTAR MID CAP VA|143.43
20161201|464288414|MUB|7659|ISHARES NATIONAL MUNI BOND ETF|106.70
20161201|464288448|IDV|63552|ISHARES TR|28.79
20161201|464288489|IFGL|31634|ISHARES INTERNATIONAL DEVELOPE|27.47
20161201|464288505|JKJ|1082|ISHARES MORNINGSTAR SMALL CAP |153.70
20161201|464288513|HYG|548030|ISHARES TR|85.65
20161201|464288521|USRT|2490|ISHARES CORE U.S. REIT ETF|47.34
20161201|464288588|MBB|25605|ISHARES TR|107.40
20161201|464288596|GBF|80|ISHARES TR|112.59
20161201|464288612|GVI|6570|ISHARES TR|109.92
20161201|464288620|CRED|322|ISHARES U.S. CREDIT BOND ETF|108.88
20161201|464288638|CIU|8655|ISHARES TR|108.23
20161201|464288661|IEI|13302|ISHARES BARCLAYS 3-7 YR TREAS |122.74
20161201|464288679|SHV|104997|ISHARES TR|110.33
20161201|464288687|PFF|1085|ISHARES S&P U.S. PREFERRED STK|37.48
20161201|464288695|MXI|9373|ISHARES GLOBAL MATERIALS ETF|54.90
20161201|464288703|JKL|7021|ISHARES MORNINGSTAR SMALL CAP |141.08
20161201|464288729|EXI|949|ISHARES GLOBAL INDUSTRIALS ETF|75.35
20161201|464288745|RXI|199|ISHARES TR|90.12
20161201|464288778|IAT|38795|ISHARES TR|43.04
20161201|464288802|KLD|26533|ISHARES MSCI USA ESG SELECT SO|90.90
20161201|464288836|IHE|32556|ISHARES TR|139.67
20161201|464288877|EFV|63495|MSCI EAFE VALUE ETF|45.95
20161201|464288885|EFG|17205|MSCI EAFE GROWTH ETF|63.07
20161201|464289123|ENZL|36724|ISHARES TR MSCI NEW ZEALAND CA|42.24
20161201|464289180|EUFN|4155|ISHARES MSCI EUROPE FINANCIALS|17.97
20161201|464289420|IWX|2325|ISHARES TR RUSSELL 200 VALUE E|46.12
20161201|464289438|IWY|5851|ISHARES TR RUSSELL 200 GROWTH |55.69
20161201|464289859|AOA|10241|ISHARES TR CORE AGGRESSIVE ALL|46.80
20161201|464289883|AOK|646|ISHARES TR CORE CONSERVATIVE A|32.45
20161201|46429B267|GOVT|17519|ISHARES U.S. TREASURY BOND ETF|24.99
20161201|46429B291|QLTA|241|ISHARES TRUST AAA-A RATED CORP|51.46
20161201|46429B333|GNMA|1745|ISHARES GNMA BOND ETF|49.88
20161201|46429B408|EPHE|1651|ISHARES MSCI PHILIPPINES ETF|32.24
20161201|46429B580|IBMG|6517|ISHARES IBONDS SEP 2018 TERM M|25.37
20161201|46429B598|INDA|7397|ISHARES MSCI INDIA INDEX FUND |26.93
20161201|46429B655|FLOT|88499|ISHARES TR FLTG RATE NT ETF|50.75
20161201|46429B663|HDV|18357|ISHARES CORE HIGH DIVIDEND ETF|80.31
20161201|46429B747|STIP|13096|ISHARES BARCLAYS 0-5 YEAR TIPS|100.58
20161201|46431W507|NEAR|33033|ISHARES SHORT MATURITY BOND ET|50.19
20161201|46431W606|HYGH|773|ISHARES U S ETF TR INT RATE HE|88.60
20161201|46431W820|EMBH|1998|ISHARES U S TR INT RATE HEDGED|24.85
20161201|46431W838|MEAR|279|ISHARES U S ETF TR SHORT MAT M|49.80
20161201|46431W846|FIBR|3839|ISHARES U S ETF TR EDGE US FXD|98.80
20161201|46432FAG2|IBCC|850|ISHARES IBONDS MAR 2018 TERM C|24.70
20161201|46432FAK3|IBCD|2127|ISHARES IBONDS MAR 2020 TERM C|24.57
20161201|46432FAN7|IBCE|934|ISHARES IBONDS MAR 2023 TERM C|24.22
20161201|46432FAW7|IBDB|2767|ISHARES IBONDS MAR 2018 TERM C|25.66
20161201|46432FAZ0|IBDD|1134|ISHARES IBONDS MAR 2023 TERM C|26.27
20161201|46432F339|QUAL|9157|ISHARES TR EDGE MSCI USA QUALI|68.10
20161201|46432F370|SIZE|9186|ISHARES EDGE MSCI USA SIZE FAC|71.13
20161201|46432F388|VLUE|18333|ISHARES EDGE MSCI USA VALUE FA|69.07
20161201|46432F396|MTUM|15|ISHARES EDGE MSCI USA MOMENTUM|75.42
20161201|46432F834|IXUS|132507|ISHARES TR|50.11
20161201|46432F842|IEFA|8108|ISHARES TR|52.86
20161201|46432F859|ISTB|4822|IHARES CORE 1-5 YEARS USD BOND|49.96
20161201|46434G509|HEEM|7789|ISHARES CURRENCY HEDGED MSCI E|21.49
20161201|46434G772|EWT|609|ISHARES INC MSCI TAIWAN ETF|30.74
20161201|46434G780|EWS|10|ISHARES INC|21.05
20161201|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|30.72
20161201|46434G814|EWM|1328|ISHS MSCI MALAYSIA ETF|29.29
20161201|46434G822|EWJ|6745|ISHARES MSCI JAPAN ETF|49.89
20161201|46434G830|EWI|71|ISHARES MSCI ITALY CAPPED ETF |21.75
20161201|46434G848|PICK|15327|ISHARES INC MSCI GLOBAL SELECT|26.70
20161201|46434G855|RING|20258|ISHARES INC MSCI GLOBAL GOLD M|17.36
20161201|46434G863|ESGE|146|ISHARES INC MSCI EM ESG OPTIMI|54.56
20161201|46434G871|HEMV|312|ISARES INC EDGE MSCI MIN VOLAT|23.89
20161201|46434VAA8|IBDH|10962|ISHARES IBONDS DEC 2018 TERM C|25.16
20161201|46434VAQ3|IBDL|5533|ISHARES IBONDS DEC 2020 TERM C|25.31
20161201|46434VAR1|IBDJ|12331|ISHARES IBONDS DEC 2017 TERM C|24.89
20161201|46434VAU4|IBDK|3755|ISHARES IBONDS DEC 2019 TERM C|24.91
20161201|46434VAX8|IBDO|262|ISHARES IBONDS DEC 2023 TERM C|24.70
20161201|46434VBA7|IBDN|5581|ISHARES IBONDS DEC 2022 TERM C|24.78
20161201|46434VBD1|IBDQ|982|ISHARES IBONDS DEC 2025 TERM C|24.46
20161201|46434VBG4|IBDP|9904|ISHARES IBONDS DEC 2024 TERM C|24.52
20161201|46434VBK5|IBDM|5157|ISHARES IBONDS DEC 2021 TERM C|24.69
20161201|46434V100|SLQD|790|ISHARES 0-5 YEAR INVESTMENT GR|50.19
20161201|46434V282|LRGF|215|ISHARES TR EDGE MSCI MULTIFACT|26.27
20161201|46434V316|ACWF|1342|ISHRES TR EDGE MSCI MULTIFACTO|23.93
20161201|46434V407|SHYG|24299|ISHARES 0-5 YEAR HIGH YIELD CO|46.94
20161201|46434V423|KSA|150|ISHARES TR MSCI SAUDI ARABIA C|25.03
20161201|46434V571|IBMI|692|ISHARES IBONDS SEP 2020 TERM M|25.17
20161201|46434V613|IUSB|24423|ISHARES CORE TOTAL USD BOND MA|50.31
20161201|46434V621|DGRO|116454|ISHARES CORE DIVIDEND GROWTH E|28.53
20161201|46434V647|REET|42963|ISHARES GLOBAL REIT ETF|24.80
20161201|46434V696|IPAC|14439|ISHARES TR ISHARES CORE MSCI P|49.88
20161201|46434V704|HEWG|10851|ISHARES CURRENCY HEDGED MSCI G|24.04
20161201|46434V738|IEUR|71120|ISHARES TR ISHARES CORE MSCI E|39.16
20161201|46434V746|AXJV|181|ISHARES TR EDGE MSCI MIN VOLAT|47.71
20161201|46434V761|UAE|264|ISHARES TR ISHARES MSCI UAE CA|15.95
20161201|46434V787|BYLD|1882|ISHARES TR YIELD OPTIMIZED BD |24.71
20161201|46434V878|ICSH|3699|ISHARES LIQUIDITY INCOME ETF|49.96
20161201|46434V886|HEWJ|29014|ISHARES CURRENCY HEDGED MSCI J|27.68
20161201|46435GAA0|IBDR|854|ISHARES TR IBONDS DEC 2026 TER|23.95
20161201|46435G334|EWU|2959|ISHS MSCI UTD KINGDOM ETF|30.06
20161201|46435G342|REM|3|ISHARES TR|42.63
20161201|46435G409|IVLU|1068|ISHARES TR EDGE MSCI INTL VALU|21.73
20161201|46435G433|SMMV|1362|ISHARES TREDGE MSCI MINIMUM VO|25.42
20161201|46435G441|HYXE|329|ISHARES TR IBOXX $ HIGH YIELD |50.63
20161201|46435G516|ESGD|353|ISHARES TR MSCI EAFE ESG OPTIM|54.23
20161201|46435G524|IGRO|1023|ISHARES TR INTERNATIONAL DIVID|47.07
20161201|46435G557|INDF|862|ISHARES TR|28.05
20161201|46435G565|HCRF|109|ISHARES TR EDGE MSCI MULTIFACT|25.03
20161201|46435G581|FNCF|518|ISHARES TR EDGE MSCI MULTIFACT|29.23
20161201|46435G623|CNDF|12|ISHARES TR EDGE MSCI MULTIFACT|26.70
20161201|46435G672|IAGG|125418|ISHARES TR CORE INTL AGGREGATE|52.11
20161201|46435G714|HEFV|63867|ISHARES TR EDGE MSCI MINIMUM V|24.54
20161201|46435G722|HJPX|18001|ISHARES TR CURRENCY HEDGED JPX|25.40
20161201|46435G789|IBMJ|2795|ISHARES IBONDS DEC 2021 TERM M|25.06
20161201|46435G813|HEWP|113|ISHARES TR CURRENCY HEDGED MSC|18.89
20161201|46435G821|HEWI|81|ISHARES TR CURRENCY HEDGED MSC|17.88
20161201|46435G839|HSCZ|703|ISHARES TR CURRENCY HEDGED MSC|25.09
20161201|46435G862|HEWU|1594|ISHARES TR CURRENCY HEDGED MSC|24.88
20161201|46435G870|HEWL|799|ISHARES TR CURRENCY HEDGED MSC|22.85
20161201|465141406|ISRL|142|ISRAMCO INC|117.75
20161201|465717106|ITOCY|51|ITOCHU CORP-ADR-|27.42
20161201|465741106|ITRI|81|ITRON INC|64.20
20161201|465893105|IVH|300|IVY HIGH INCOME OPPORTUNITIES |13.94
20161201|466110103|JBSAY|12502|JBS S A Sponsored ADR (Brazil)|5.77
20161201|46625H100|JPM|357140|JPMORGAN CHASE & CO COM STK|80.17
20161201|46625H365|AMJ|20378|JPMORGAN CHASE & CO ALERIAN ML|30.22
20161201|46629U305|JMPC|1453|JMP GROUP INC, 7.25% SENIOR NO|25.45
20161201|46641Q308|JPEM|4922|JP MORGAN DIVERSIFIED RETURN|46.81
20161201|46641Q407|JPUS|3384|JPMORGAN DIVERSIFIED RETURN US|58.80
20161201|46641Q506|JPIH|1580|J P MORGAN ETF TR DIVERSIFIED |26.50
20161201|46641Q803|JPHF|2179|JP MORGAN ETF TR DIVERSIFIED A|25.78
20161201|46641Q845|JPSE|221|J P MORGAN DIVERSIFIED RETURN |25.50
20161201|46641Q886|JPME|49308|JPMORGAN TR. DIVERSIFIED RETUR|53.86
20161201|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161201|47008L106|JAGX|631|JAGUAR ANIMAL HEALTH INC COM|0.67
20161201|47012E106|JAKK|13079|JAKKS PACIFIC INC|7.05
20161201|470299108|BOTJ|2530|BANK OF THE JAMES FINL GROUP I|13.10
20161201|47030M106|JHX|1149|JAMES HARDIE INDS PLC ADS (REP|15.58
20161201|470751108|JAMN|13904|JAMMIN JAVA CORP COM STK (NV) |.
20161201|47077R109|JANL|26|JANEL CORP|5.01
20161201|47102X105|JNS|247|JANUS CAPITAL GROUP INC.|13.50
20161201|47103U100|JSML|485|JANUS DETROIT STR TR SMALL CAP|30.58
20161201|47103U209|JSMD|4973|JANUS DETROIT STR TR SMALL/MID|31.10
20161201|47103U506|SLIM|738|JANUS DETROIT OBESITY ETF|21.30
20161201|47103U605|ORG|115|JANUS DETROIT ORGANICS ETF|24.80
20161201|47103U704|TRSK|6265|JANUS DETROIT STR TR VELOCITY |27.60
20161201|47103U886|VNLA|404|JANUS SHORT DURATION INCOME ET|50.06
20161201|471038109|JAPSY|108|JAPAN AIRLINES LTD UNSPONSORED|14.85
20161201|471115402|JMHLY|1475|JARDINE MATHESON HLDGS LTD ADR|54.20
20161201|47215P106|JD|256103|JD COM INC SPON ADS REPSTG COM|26.87
20161201|47632B110|JSYNW|600|JENSYN ACQUISITION CORP WT EXP|0.08
20161201|477143101|JBLU|400|JETBLUE AIRWAYS CORPORATION|20.09
20161201|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.75
20161201|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|26.66
20161201|47759T100|JKS|4440|JINKOSOLAR HOLDING CO., LTD AD|14.14
20161201|477839104|JBT|71|JOHN BEAN TECHNOLOGIES CORPORA|90.20
20161201|47804J107|JHML|33456|JOHN HANCOCK MULTIFACTOR LARGE|28.87
20161201|47804J305|JHMC|2612|JOHN HANCOCK MULTIFACTOR CONSU|26.58
20161201|47804J404|JHMF|1|JOHN HANCOCK MULTIFACTOR FINLS|29.83
20161201|47804J503|JHMH|887|JOHN HANCOCK MULTIFACTOR HEALT|25.90
20161201|47804J602|JHMT|1322|JOHN HANCOCK MULTIFACTOR TECHN|30.78
20161201|47804J701|JHME|3510|JOHN HANCOCK EXCHANGE TRADE FD|30.26
20161201|47804J800|JHMA|131|JOHN HANCOCK EXCHANGE TRADED F|29.03
20161201|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.55
20161201|47804J883|JHMI|9358|JOHN HANCOCK EXCHANGE TRADED F|28.48
20161201|47804L102|HEQ|269|JOHN HANCOCK HEDGED EQUITY &|15.78
20161201|479142507|JMPLY|273|JOHNSON MATTHEY PUB (UK)|78.21
20161201|48019R108|JONE|20944|JONES ENERGY, INC. CL A COM|4.60
20161201|48123V102|JCOM|1756|J2 GLOBAL INC|73.51
20161201|48126E750|JPMPRD|219|JPMORGAN CHASE BK NA LONDON BC|24.73
20161201|48127R461|JPMPRF|125|JPMORGAN CHASE & CO DEP SHS RE|25.66
20161201|48127X542|JPMPRG|300|JPMORGAN CHASE & CO DEP SHS RE|25.36
20161201|48138V105|JUMSY|850|JUMBO SA UNSPONSORED ADR (GREE|14.24
20161201|48205A109|JUNO|1189|JUNO THERAPEUTICS INC COMMON S|20.05
20161201|48205B107|JP|307|JUPAI HLDGS LTD ADS|9.27
20161201|48213U105|JSTTY|1239|JUST EAT PLC ADR (GBR)|3.74
20161201|48213W101|JE|603|JUST ENERGY GROUP, INC. ORDINA|5.46
20161201|48241F104|KBCSY|75|KBC Group NV Unsponsored ADR (|30.01
20161201|48242W106|KBR|500|KBR INC COM|16.71
20161201|48244B100|KCG|431|KCG HOLDINGS, INC CLASS A COM |14.14
20161201|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.95
20161201|48248M201|KKRPRA|1464|KKR & CO LP DEL PFD UNIT SER A|25.82
20161201|48248M300|KKRPRB|1603|KKR & CO LP DEL PFD UNIT SER B|25.14
20161201|48249T106|KIO|608|KKR INCOME OPPORTUNITIES FD CO|15.68
20161201|48265W108|KPLUY|414|K PLUS S AG SPON ADR (GERMANY |10.16
20161201|48273J107|KTWO|1439|K2M GROUP HLDGS INC COM STK|18.80
20161201|482738101|KVHI|1|KVH INDUSTRIES INC|10.90
20161201|483007704|KALU|12294|KAISER ALUMINUM CORP NEW|82.39
20161201|483380101|KALY|240000|KALI INC COM|0.05
20161201|48344T209|KBIO|137|KALOBIOS PHARMACEUTICALS INC C|3.81
20161201|483497103|KALV|2005|KALVISTA PHARMACEUTICALS INC C|8.19
20161201|483709101|KNDI|70669|KANDI TECHNOLGIES,GROUP COMMON|5.20
20161201|485170302|KSU|39|KANSAS CITY SOUTHERN|88.71
20161201|485537302|KCRPY|191|KAO CORP SPONS ADR|46.22
20161201|48562P103|KS|175|KapStone Paper and Packaging C|20.43
20161201|48576U106|KPTI|53|KARYOPHARM THERAPEUTICS INC|9.23
20161201|485785109|KPCPY|19|KASIKORNBANK PUB CO LTD UNSPON|19.00
20161201|486567100|KAYS|135070|KAYA HLDGS INC|0.12
20161201|48660Q102|KED|200|KAYNE ANDERSON DEVELOPMENT COM|19.48
20161201|486606106|KYN|200|KAYNE ANDERSON MLP INVESTMENT |19.72
20161201|486606601|KYNPRF|436|KAYNE ANDERSON MLP INVT CO 3.5|25.40
20161201|48667L106|KDDIY|155|KDDI Corporation Unsponsored A|13.16
20161201|487836108|K|288|KELLOGG CO|72.00
20161201|48826D201|KIQ|2000|KELSO TECHNOLOGIES INC NEW ORD|0.87
20161201|489170100|KMT|66|KENNAMETAL INC|34.49
20161201|489399303|KWN|127|KENNEDY WILSON INC SR NT (DE) |25.55
20161201|492089107|PPRUY|994|KERING UNSPONSORED ADR (FRA)|21.75
20161201|492515101|KERX|28|KERYX BIOPHARMACEUTICALS, INC.|5.80
20161201|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.64
20161201|493267108|KEY|1681|KEYCORP (NEW)|17.31
20161201|494368103|KMB|54|KIMBERLY CLARK CORP|115.61
20161201|494386204|KCDMY|7425|KIMBERLY-CLARK DE MEXICO S A B|8.79
20161201|49446R794|KIMPRI|100|KIMCO REALTY CORPORATION DEPOS|25.00
20161201|49456B200|KMIPRA|95|KINDER MORGAN INC DEL DEP SHS |49.16
20161201|494577109|KIN|123|KINDRED BIOSCIENCES, INC COM S|4.25
20161201|494580103|KND|1171|KINDRED HEALTHCARE INC|6.65
20161201|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|43.32
20161201|496880204|KONE|735|KINGTONE WIRELESSINFO SOLUTION|5.05
20161201|496902404|KGC|8|KINROSS GOLD CORP NEW|3.29
20161201|496904202|KFS|27|KINGSWAY FINANCIAL SVCS INC (N|5.85
20161201|497266106|KEX|10|KIRBY CORPORATION|63.45
20161201|497350306|KNBWY|6272|Kirin Holdings Company, Limite|16.35
20161201|49740P106|KGILF|235|KIRKLAND LAKE GOLD INC|5.58
20161201|497498105|KIRK|1280|KIRKLANDS INC|14.69
20161201|49803L109|KITE|267|KITE PHARMA INC COM STK (DE)|50.93
20161201|49803T300|KRG|40|KITE RLTY GROUP TR COM NEW (MD|24.05
20161201|49803V107|KTOV|1919|KITOV PHARMACEUTICALS HLDGS LT|3.30
20161201|49803V115|KTOVW|6449|KITOV PHARMACEUTICALS HLDGS LT|1.34
20161201|49834M100|KLBAY|1041|KLABIN SA SPONS ADR REPRESENTI|10.03
20161201|498696103|KLDX|11271|KLONDEX MINES LTD|4.83
20161201|498904200|KNL|62|KNOLL INC (NEW)|26.51
20161201|499064103|KNX|4254|KNIGHT TRANSPORTATION INC|35.00
20161201|49989A109|KHOLY|329|Koc Holdings AS Unsponsored AD|18.16
20161201|500458401|KMTUY|71|KOMATSU LTD ADR-NEW|23.11
20161201|50047H201|KONA|155|KONA GRILL, INC|12.30
20161201|50048H101|KNYJY|4720|Kone Oyj Unsponsored ADR repre|22.04
20161201|50048T105|VOPKY|96|Koninklijke Vopak NV Rotterdam|46.78
20161201|500583117|KOYWF|2500|KOOTENAY SILVER INC WT EXP 04/|0.15
20161201|500631106|KEP|28450|KOREA ELEC PWR CP ADR(RP1/2SH |19.79
20161201|500643200|KFY|45|KORN/FERRY INTERNATIONAL|25.38
20161201|500767207|KFYP|598|KRANESHARES ZACKS NEW CHINA ET|29.13
20161201|500767306|KWEB|54774|KRANESHARES TR CSI CHINA INTER|38.02
20161201|50077C106|KRA|2746|KRATON CORP COM (DE)|30.83
20161201|50105F105|KRO|33420|KRONOS WORLDWIDE INC|12.48
20161201|50106A402|KROTY|155|KROTON EDUCACIONAL SA BRAZIL S|4.27
20161201|50116D107|KSIX|1446|KSIX MEDIA HLDGS INC COM (NV) |0.35
20161201|501334106|KSHB|1283|KUSH BOTTLES INC COM STK (NV) |2.95
20161201|50186A108|LGL|25|LGL GROUP, INC (THE) COM DELAW|4.60
20161201|50187A107|LHCG|107|LHC GROUP|42.06
20161201|50187T106|LGIH|98779|LGI HOMES INC COM|32.65
20161201|502074107|LMFA|400|LM FDG AMER INC COM STK (DE)|4.49
20161201|50212V100|LPLA|121|LPL FINANCIAL HLDGS INC COM ST|41.19
20161201|50218P107|LKSD|10|LSC COMMUNICATIONS INC|20.64
20161201|503459604|LJPC|9|LA JOLLA PHARMACEUTICAL COMP|18.10
20161201|50420D108|LQ|171|LA QUINTA HLDGS INC COM STK (D|12.14
20161201|505336107|LZB|216|LA-Z-BOY INCORPORATED|26.75
20161201|50540R409|LH|5100|LABORATORY CRP AMER HLDGS(NEW)|125.85
20161201|505730101|LDCOY|133|LADBROKES CORAL GROUP PLC AMER|1.55
20161201|50575Q102|LTS|3|LADENBURG THALMANN FINANCIAL|2.42
20161201|50586V108|HCMLY|106|LAFARGEHOLCIM ADR (CHE)|10.57
20161201|507195204|LAGBF|10545|LAGUNA BLENDS INC (CANADA)|0.17
20161201|510700107|LSBK|786|LAKE SHORE BANCORP INC COM STK|14.18
20161201|511795106|LAKE|104|LAKELAND INDUSTRIES INC|11.35
20161201|512807108|LRCX|962|LAM RESEARCH CORP|106.02
20161201|512816109|LAMR|197|LAMAR ADVERTISING CO CL-A COM |66.29
20161201|51476K103|LDR|5|LANDAUER INC|49.50
20161201|51476W115|LCAHW|200|LANDCADIA HLDGS INC CLASS A WA|0.55
20161201|51508J108|LMRK|310|LANDMARK INFRASTRUCTURE PARTNE|14.65
20161201|51509F105|LE|668|LANDS END INC NEW|17.75
20161201|516012101|LCI|23755|LANNETT CO INC|22.90
20161201|516806106|LPI|1407|LAREDO PETROLEUM INC (DE)|15.99
20161201|517834107|LVS|7544|LAS VEGAS SANDS CORP|62.67
20161201|517942108|LHO|388|LASALLE HOTEL PROP|28.07
20161201|51828C106|LDF|1542|LATIN AMERN DISCOVERY FD INC|9.42
20161201|518415104|LSCC|951|LATTICE SEMICONDUCTOR CORP|7.01
20161201|518416102|RODM|830|HARTFORD MULTIFACTOR DEVELOPED|23.65
20161201|518416201|ROAM|5180|HARTFORD MULTIFACTOR EMERGING |20.69
20161201|518416300|RORE|76|HARTFORD MULTIFACTOR REIT ETF |14.43
20161201|518439104|EL|54|ESTEE LAUDER CO'S INC CL-A|77.70
20161201|521050104|LAYN|256|LAYNE CHRISTENSEN CO|10.64
20161201|521076109|LOR|1|LAZARD WORLD DIVIDEND & INCOME|9.66
20161201|52171T100|LEMIF|14502|LEADING EDGE MATLS CORP COM (C|0.40
20161201|522132208|LEAT|68|LEATT CORP COMMON STOCK|2.65
20161201|523352102|LMPMY|1008|LEE & MAN PAPER MANUFACTURING |7.68
20161201|52468L109|DDBI|1500|LEGG MASON ETF EQUITY TR DEVEL|24.36
20161201|52468L307|UDBI|200|LEGG MASON ETF EQUITY TR US DI|27.19
20161201|52468L406|LVHD|51580|LEGG MASON ETF EQUITY TR LOW V|28.01
20161201|52468L505|LVHI|21843|LEGG MASON INTL LOW VOLATILITY|25.17
20161201|52468L604|LVHE|123|LEGG MASON ETF EQU TR EMERGING|25.46
20161201|524707304|LGCY|211|LEGACY RESERVES LP UTS LTD PAR|1.93
20161201|52471Y106|LTXB|359|LEGACY TEX FINL GROUP INC COM |39.26
20161201|52472J108|LEAI|16200|LEGACY ED ALLIANCE INC COM|0.28
20161201|524901501|LMHA|1906|LEGG MASON INC JR SUB NT|25.49
20161201|524901600|LMHB|3727|LEGG MASON INC 5.45 JR SUB NT |22.91
20161201|52603A109|LC|561|LENDINGCLUB CORP COM STK (DE) |5.66
20161201|52603B107|TREE|1623|LENDINGTREE INC NEW COM|104.80
20161201|526057302|LENB|215|LENNAR CORPORATION CL-B|33.89
20161201|526107107|LII|4|LENNOX INTL INC|148.67
20161201|526250105|LNVGY|392|LENOVO GROUP LTD SPONS ADR|12.40
20161201|52660W101|FINMY|1746|LEONARDO FINMECCANICA S P A AD|6.50
20161201|52886N307|LXRP|66527|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161201|528872302|LXRX|344|LEXICON PHARMACEUTICALS INC CO|15.23
20161201|530158104|USA|5900|LIBERTY ALL STAR EQUITY FUND|5.09
20161201|530307107|LBRDA|24|LIBERTY BROADBAND CORP COM SER|69.53
20161201|530307305|LBRDK|16|LIBERTY BROADBAND CORP COM SER|71.31
20161201|53046P109|LEXEA|1343|LIBERTY EXPEDIA HLDGS INC SER |43.96
20161201|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161201|531229409|LSXMA|8|LIBERTY MEDIA CORP DELCOM SER |36.30
20161201|531229607|LSXMK|14|LIBERTY MEDIA CORP DEL COM SER|35.76
20161201|53123T206|LBSR|170081|LIBERTY STAR URANIUM & METALS |.
20161201|531465102|LTRPA|700|LIBERTY TRIPADVISOR HLDGS INC |16.05
20161201|53185D107|LCLP|100000|LIFE CLIPS INC|0.03
20161201|531850105|LTGHY|122|LIFE HEALTHCARE GRP HOLDGS LTD|8.85
20161201|53219L109|LPNT|66|LIFEPOINT HEALTH INC|54.95
20161201|53220K504|LGND|146|LIGAND PHARMACEUTICALS INC COM|104.40
20161201|53223Q102|LFSYY|36|Lifestyle International Holdin|32.10
20161201|53224V100|LOCK|226|LIFELOCK INC COM|23.81
20161201|53227K101|LSTMF|26759|LIGHTSTREAM RESOURCES LTD. CLA|.
20161201|53261M104|LLNW|15060|LIMELIGHT NETWORKS, INC CMN ST|2.12
20161201|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161201|533535100|LINC|200|LINCOLN EDUCATIONAL SERVICES C|1.98
20161201|533900106|LECO|81|LINCOLN ELECTRIC HLDGS INC|78.51
20161201|534187109|LNC|166|LINCOLN NATIONAL CORP|64.10
20161201|534187117|LNCWS|100|LINCOLN NATIONAL CORPORATION W|58.46
20161201|535219109|LIND|17912|LINDBLAD EXPEDITIONS HLDGS INC|9.56
20161201|535223200|LNEGY|739|LINDE AG SPON ADR (GERMANY)|16.68
20161201|535555106|LNN|5780|LINDSAY CORPORATION|84.28
20161201|53567X101|LN|1000|LINE CORP SPONSORED ADR (JPN) |38.69
20161201|535742100|BOTY|492225|LINGERIE FIGHTING|.
20161201|535771109|LRSV|15356|LINK RESERVATIONS INC COM|1.47
20161201|535919203|LGF|4073|LIONS GATE ENT CORP|23.40
20161201|536020100|LINEQ|5200|LINN ENERGY LLC COM UTS REP LT|0.19
20161201|53634X100|LQMT|17191|LIQUIDMETAL TECHNOLOGIES INC|0.19
20161201|536797103|LAD|119|LITHIA MOTORS INC CL A|91.90
20161201|53680P308|LEXG|50831|LITHIUM EXPL GROUP INC|.
20161201|53803X105|LOB|333|LIVE OAK BANCSHARES INC COM ST|17.35
20161201|538142100|LIVE|2670|LIVE VENTURES INC COM|2.51
20161201|53838R107|LVCLY|5427|LIVING CELL TECHNOLOGIES LTD S|0.69
20161201|53956W300|LZRFY|2848|LOCALIZA RENT A CAR SA SPONSOR|10.25
20161201|539830109|LMT|20118|LOCKHEED MARTIN CORP|265.25
20161201|54142L109|LOGM|167|LOGMEIN, INC COMMON STOCK|100.85
20161201|54179W101|LONCF|638|LONCOR RESOURCES INC ORD SHS (|0.09
20161201|54240F103|LONE|578|LONESTAR RES US INC CL A VTG|8.97
20161201|54267E104|LTEA|526|LONG IS ICED TEA CORP COM|4.74
20161201|54336Q302|LNMIY|3924|LONMIN PUB LTD CO SPONSORED AD|1.87
20161201|543881106|LORL|25|LORAL SPACE & COMMUNICATIONS I|39.40
20161201|546347105|LPX|600|LOUISIANA PACIFIC CORP|19.34
20161201|548910405|LPTN|1096|LPATH INC COM PAR$|2.44
20161201|54928Q108|LUCRF|350|LUCARA DIAMOND CORP ORD SHS (C|2.36
20161201|549282101|LUB|6000|LUBY'S,INC|4.26
20161201|549333300|LEI|67663|LUCAS ENERGY, INC. NEW COMMON |1.53
20161201|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161201|550021109|LULU|53|LULULEMON ATHLETICA INC COM ST|56.99
20161201|55003T107|LL|645|LUMBER LIQUIDATORS HLDGS INC C|17.65
20161201|55024U109|LITE|68|LUMENTUM HLGDS INC COM STK|40.10
20161201|55027E102|LMNX|224|LUMINEX CORPORATION|20.33
20161201|550344600|LGCUD|333|LUNA GOLD CORP (CANADA)|1.19
20161201|550372106|LUNMF|500|LUNDIN MINING CORPORATION|4.90
20161201|55066U108|LUVU|6066|LUVU BRANDS INC COM STK (FL)|0.04
20161201|55068R202|LUX|174336|LUXOTTICA GROUP SPA ADS|52.15
20161201|550819106|LDL|94|LYDALL INC|59.70
20161201|552112104|LYBC|8|LYONS BANCORP INC|31.45
20161201|55261F104|MTB|550|M AND T BANK CORP|143.94
20161201|552676108|MDC|100|M.D.C. HOLDINGS INC|26.88
20161201|552697104|MDCA|3718|MDC PARTNERS INC CL A SUB VTG |6.20
20161201|55272X102|MFA|1477|MFA FINANCIAL, INC|7.82
20161201|55273C107|MIN|1|MFS INTERMEDIATE INC TR SBI|4.33
20161201|55279L101|MCIG|7237|MCIG, INC. (NEW) COMMON STOCK |0.12
20161201|552953101|MGM|345|MGM RESORTS INTERNATIONAL COM |28.71
20161201|55303A105|MGP|33|MGM GROWTH PROPERTIES LLC CLAS|24.00
20161201|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.20
20161201|55305B101|MHO|669|M/I HOMES INC|23.36
20161201|55305B200|MHOPRA|715|M/I HOMES INC DEP SHS REPSTG 1|25.18
20161201|55306N104|MKSI|221|MKS INSTRUMENTS INC|57.55
20161201|553075102|MJNE|34|MJ HLDGS INC COM STK (NV)|1.32
20161201|55314K308|MMEX|13451641|MMEX RESOURCES CORPORATION COM|.
20161201|55336V100|MPLX|100|MPLX LP COM UIT REPSTG LTD PAR|32.85
20161201|55347P209|MRIC|1000|MRI INTERVENTIONS INC COM NEW |2.15
20161201|553477407|MRVC|7|MRV COMMUNICATIONS, INC. COMMO|7.90
20161201|553491101|MSADY|1866|MS&AD INSURANCE GROUP HOLDINGS|15.57
20161201|553498106|MSA|62|MSA SAFETY INC COM STK (PA)|62.16
20161201|553530106|MSM|102|MSC INDUSTRIAL DIRECT CO CL-A |89.34
20161201|55354G100|MSCI|36|MSCI INC COM STK (DE)|78.80
20161201|553573106|MSGN|31725|MSG NETWORK INC CL A|20.45
20161201|553777103|MTSC|457|M T S SYSTEMS CORP|53.85
20161201|55378T203|MIIIU|547|M III ACQUISITION CORP UNIT 1 |9.80
20161201|553810102|MVBF|10|MVB FINANCIAL COPORATION|12.07
20161201|55404P100|MYDX|929192|MYDX INC|0.01
20161201|55405Y100|MTSI|7506|MACOM TECHNOLOGY SOLUTIONS|49.82
20161201|554225102|MCBC|634|MACATAWA BANK CORP|9.43
20161201|554324400|MCDMD|2|MACDONALD MINES EXPLORATION LT|0.05
20161201|554489104|CLI|321|MACK-CALI REALTY CORP|27.05
20161201|55607P204|MQBKY|104|MACQUARIE GROUP, LTD. SPONSORE|61.99
20161201|556099109|MGNX|150|MACROGENICS INC|25.93
20161201|556162105|MCZ|6980|MAD CATZ INTERACTIVE INC|0.20
20161201|556231108|MDLNF|454324|MADALENA ENERGY INC COM SHS (C|0.05
20161201|556269108|SHOO|834|MADDEN (STEVEN) LTD|37.05
20161201|558268108|MSP|400|MADISON STRATEGIC SECTOR PREMI|11.90
20161201|55903Q104|MAG|213|MAG SILVER CORP (CANADA)|12.43
20161201|559079207|MGLN|138|MAGELLAN HEALTH INC COM STK (D|72.80
20161201|559222401|MGA|30|MAGNA INTL COM|40.45
20161201|559399209|MFRSY|5900|MAGNESITA REFRATARIO (BRAZIL) |13.61
20161201|56035L104|MAIN|50000|MAIN STREET CAPITAL CORP COM S|36.42
20161201|56064K100|MMD|22|MAINSTAY DEFINED TERM MUN|18.33
20161201|560814105|MLFB|60846|MAJOR LEAGUE FOOTBALL INC|0.15
20161201|560877300|MKTAY|1928|MAKITA CORP SPONS ADR|68.02
20161201|56164U107|MNGPY|523|Man Group PLC Unsponsored ADR |1.42
20161201|561653106|MAWHY|1115|MAN WAH HLDGS LTD UNSPON ADR (|13.95
20161201|562803106|LOAN|2553|MANHATTAN BRIDGE CAPITAL INC C|7.05
20161201|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|14.98
20161201|56400P201|MNKD|58758|MANNKIND CORP|0.47
20161201|56418H100|MAN|192|MANPOWER GROUP|85.41
20161201|564563104|MANT|100|MANTECH INTL CORP CL-A|43.01
20161201|56501R106|MFC|249266|MANULIFE FINANCIAL CORP|17.44
20161201|565849106|MRO|220|MARATHON OIL CORP|18.06
20161201|56585A102|MPC|877|MARATHON PETE CORP COM STK (DE|47.02
20161201|566324109|MMI|6274|MARCUS & MILLICHAP INC COM STK|27.45
20161201|566605101|MRGO|78|MARGO CARIBE INC|7.15
20161201|56782E105|MCOA|303563|MARIJUANA CO AMER IN|0.05
20161201|567908108|HZO|983|MARINEMAX INC (FL)|18.80
20161201|56804Q201|MRNA|4241|MARINA BIOTECH INC COM STK (DE|0.11
20161201|56804T106|MRIN|100|MARIN SOFTWARE INC COM STK (DE|2.40
20161201|56824R205|MHG|69|MARINE HARVEST ASA SPONSORED A|17.89
20161201|56854Q101|MRNS|73040|MARINUS PHARMACEUTICALS INC|1.05
20161201|570535104|MKL|20|MARKEL CORPORATION(HOLDING CO)|898.34
20161201|57060D108|MKTX|3|MARKET|165.77
20161201|571175207|MLNGF|50148|MARLIN GOLD MINING LTD. ORDINA|0.41
20161201|571599109|MNAT|278|MARQUETTE NATL CORP|103.44
20161201|57164Y107|VAC|203|MARRIOTT VACATIONS WORLDWIDE C|77.64
20161201|57165B106|MBII|55|MARRONE BIO INNOVATIONS INC CO|2.33
20161201|571748102|MMC|504|MARSH & MCLENNAN COS INC|69.31
20161201|573075108|MRTN|200|MARTEN TRANSPORT LTD|24.35
20161201|573814308|MAURY|391|Marui Group Co Ltd ADR (Japan)|27.66
20161201|574795100|MASI|452|MASIMO CORP COM STK (DE)|61.87
20161201|575385109|DOOR|340|MASONITE INTERNATIONAL CORPORA|64.80
20161201|57630J106|MSRT|31448|MASSROOTS INC COM STK (DE)|0.69
20161201|57665R106|MTCH|3731|MATCH GROUP INC COM STK (DE)|17.98
20161201|57667K109|MATN|103600|MATEON THERAPEUTICS INC COM|0.42
20161201|576810105|MTNB|2282|MATINAS BIOPHARMA HLDGS INC CO|1.61
20161201|577081102|MAT|8598|MATTEL INC|31.57
20161201|57776J100|MXL|989|MAXLINEAR, INC CLASS A COMMON |20.43
20161201|577767106|MXWL|6000|MAXWELL TECHNOLOGIES INC|5.00
20161201|578787103|MZDAY|39|Mazda Motor Corp Unsponsored A|8.05
20161201|57886P103|MZOR|778|MAZOR ROBOTICS LTD ADS (ISR)|23.44
20161201|578877102|MBTF|2179|MBT FINANCIAL CORP|9.55
20161201|580135101|MCD|6989|MCDONALDS CORP|119.27
20161201|58039P107|MUX|21100|MCEWEN MNG INC COM STK (CO)|2.83
20161201|580589109|MGRC|190|MCGRATH RENTCORP|36.92
20161201|582839106|MJN|59|MEAD JOHNSON NUTRITION CO|72.09
20161201|583840509|MTLPR|54|MECHEL PAO ADR(RPSTG 1/2 OF PF|1.01
20161201|583840608|MTL|15485|MECHEL PAO ADS EA REPTG 2 COM |5.96
20161201|583928106|MFIN|18501|MEDALLION FINL CORP|3.26
20161201|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161201|58405A106|MCGI|231575|MEDCAREERS GROUP INC COM STK (|.
20161201|58409L306|MRT|100|MEDEQUITIES RLTY TR INC COM (M|10.89
20161201|584502108|REFG|3105|MEDICAL CANNABIS PAYMENT SOLUT|0.16
20161201|58463A105|MJNA|1782052|MEDICAL MARIJUANA, INC. COMMON|0.12
20161201|58463J304|MPW|97|MEDICAL PROPERTIES TRUST INC|11.92
20161201|58468P206|MNOV|30|MEDICINOVA INC COM|7.07
20161201|58468U106|MDCL|2576|MEDICINE MAN TECHNOL|2.80
20161201|584688105|MDCO|71|MEDICINES COMPANY (THE)|35.10
20161201|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161201|58502B106|MD|93|MEDNAX, INC|65.47
20161201|58503F106|MCC|2536|MEDLEY CAP CORP COM STK (DE)|7.83
20161201|58503F304|MCV|40|MEDLEY CAP CORP 6.125% SR NT D|25.25
20161201|58504K104|CRCXD|2|MEDIXALL GROUP INC|3.25
20161201|585141104|MEET|984|MEETME INC COM|4.82
20161201|585553100|MELR|200|MELROSE BANCORP INC COMMON STO|16.40
20161201|587183104|MNTR|726|MENTOR CAPITAL, INC. COMMON ST|0.76
20161201|58933Y105|MRK|1296|MERCK & CO INC;COM USD0.01|61.19
20161201|58958U103|EBSB|215|MERIDIAN BANCORP INC COM STK|17.75
20161201|58985L209|MRDN|4301|MERIDIAN WASTE SOLUTIONS INC|10.00
20161201|589889104|MMSI|62|MERIT MEDICAL SYSTEMS INC|23.55
20161201|59001K100|MTOR|111|MERITOR, INC|12.62
20161201|59010Q205|MERLY|1000|MERLIN ENTERTAINMENT (UK)|10.89
20161201|59025D207|MERPRP|200|MERRILL LYNCH CAP TR III GUARA|25.98
20161201|590328100|MACK|293|MERRIMACK PHARMACEUTICALS INC |5.51
20161201|590717104|MESO|6796|MESOBLAST LIMITED SPONSORED AD|4.52
20161201|59140A203|MTST|17707|METASTAT INC|2.00
20161201|591520200|MEI|105|METHODE ELECTRONICS INC COMMON|36.95
20161201|59162N109|MTRAF|4|METRO INC CL-A SUAB VTG|30.46
20161201|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161201|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.78
20161201|594960304|MVIS|40|MICROVISION INC COM (WASH)|1.65
20161201|594972408|MSTR|80|MICROSTRATEGY INC CL A NEW|194.03
20161201|595017104|MCHP|1060|MICROCHIP TECHNOLOGY INC|66.18
20161201|59503A105|MBOT|29224|MICROBOT MED INC COM (ISR)|8.17
20161201|59509P106|MMTIF|2450|MICROMEM TECHNOLOGIES INC|0.20
20161201|59540G107|MPB|73|MID PENN BANCORP,INC|22.25
20161201|596094102|MBRG|331|MIDDLEBURG FINANCIAL CORPORATI|34.74
20161201|596278101|MIDD|26|MIDDLEBY CORP (THE)|136.98
20161201|59751U100|MIDLF|1800|Midland Expl Inc Common shares|0.86
20161201|597742105|MSBI|12427|MIDLAND STS BANCORP INC ILL CO|32.56
20161201|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161201|59804T407|MPO|100|MIDSTATES PETE CO INC COM PAR |20.15
20161201|59870L106|MCRN|2316|MILACRON HLDGS CORP COM STK (D|16.89
20161201|59935P209|MLSS|100|MILESTONE SCIENTIFIC INC (NEW)|1.75
20161201|600551204|MLR|83|MILLER INDUSTRIES INC. (NEW)|25.50
20161201|601132202|MLRKF|6694|MILLROCK RES INC COMMON (CANAD|0.35
20161201|602496101|MDXG|2025|MIMEDX GROUP, INC (US)|9.48
20161201|60254D108|MGH|467|MINCO GOLD CORPORATION COM SHS|0.19
20161201|602896508|MNRLF|33|MINERAL MTN RES LTD (CANADA)|0.27
20161201|603380106|NERV|18144|MINERVA NEUROSCIENCES INC COM |12.90
20161201|603686106|MSHS|2500|MINN SHARES INC DEL|0.05
20161201|604656108|MRLB|100|MIRAMAR LABS INC|5.00
20161201|60468T105|MRTX|6|MIRATI THERAPEUTICS INC COM ST|5.35
20161201|605015106|MSBC|15|MISSION BANCORP (BAKERSFIELD C|34.60
20161201|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|9.50
20161201|60671Q104|MITL|26|MITEL NETWORKS CORP COM SHS (C|7.21
20161201|606813202|MTZPY|190|MITSUBISHI TANABE PHARMA CORPO|18.88
20161201|606822104|MTU|51728|MITSUBISHI UFJ FINANCIAL GROUP|6.00
20161201|60688N102|MIXT|6114|MIX TELEMATICS LTD SPONSORED A|5.81
20161201|60688W201|MIXX|1661|MIX 1 LIFE INC COMMON STOCK|1.00
20161201|60855R100|MOH|113|MOLINA HEALTHCARE,INC.|52.86
20161201|608689105|MLER|45130|MOLLER INTL INC CDT-CAP STK|0.03
20161201|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161201|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|96.22
20161201|60879B107|MOMO|400|MOMO INC ADR (CYM)|21.53
20161201|60921V101|MONDY|483|Mondi Plc Unsponsored ADR (UK)|40.81
20161201|60923T104|MBOFY|50|M1 LIMITED UNSPONSORED ADR (SI|13.68
20161201|609720107|MNR|91|MONMOUTH RL EST INVS CRP CL-A |14.04
20161201|609720404|MNRPRC|100|MONMOUTH REAL ESTATE INVT CORP|24.53
20161201|60979P105|MORE|6705|MONOGRAM RESIDENTIAL TRUST, IN|10.53
20161201|610236101|MNRO|538|MONRO MUFFLER BRAKE INC|59.80
20161201|61174L501|MSDI|2630|MONSTER DIGITAL INC COM PAR $0|1.46
20161201|61174X109|MNST|38309|MONSTER BEVERAGE CORP NEW|44.75
20161201|611776204|TPYP|10133|MONTAGE MANAGERS TR|23.28
20161201|615369105|MCO|79|MOODY'S CORPORATION|100.50
20161201|61745C105|IIF|143|MRG STLY INDIA INVEST|26.25
20161201|617480280|DRR|260|MORGAN STANLEY MARKET VECTORS |63.30
20161201|61945C103|MOS|800|MOSAIC COMPANY (HLDG COM) NEW |28.40
20161201|619784101|MTFB|75|MOTIF BIO PLC SPONSORED ADR|5.50
20161201|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161201|620071100|MPAA|3175|MOTORCAR PTS AMER INC|24.46
20161201|62010U101|MTLQU|296|MOTORS LIQUIDATION COMPANY GUC|8.30
20161201|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.44
20161201|62405W100|MYHI|88908|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161201|624580106|MOV|43|MOVADO GROUP INC|28.25
20161201|624697207|MOXC|70|MOXIAN INC COM NEW|2.97
20161201|62473G102|MTUAY|59|MTU Aero Engines Holdings AG U|52.60
20161201|62474M108|MTNOY|63708|MTN GROUP LTD SPONS ADR|8.07
20161201|624758108|MWA|375|MUELLER WATER PRODUCTS, INC. S|13.23
20161201|625383104|LABL|533|MULTI-COLOR CORP|71.90
20161201|62544S200|MCET|1213286|MULTICELL TECHNOLOGIES, INC. N|.
20161201|626425102|MRAAY|2470|Murata Manufacturing Co Ltd Un|33.84
20161201|626755102|MUSA|250|MURPHY USA INC COM STK (DE)|68.19
20161201|62845B104|MFSF|3|MUTUALFIRST FINANCIAL INC|29.75
20161201|628464109|MYE|10|MYERS INDUSTRIES INC.|14.15
20161201|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161201|62855J104|MYGN|310|MYRIAD GENETICS INC|16.69
20161201|62857M105|MYOK|683|MYOKARDIA INC COM|15.75
20161201|628852204|NCS|198|NCI BUILDING SYSTEMS INC|16.70
20161201|62886K104|NCIT|22|NCI, INC.|13.10
20161201|62913F508|NIHD|65180|NII LDGS INC COM PAR 0.001|1.70
20161201|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.77
20161201|62913M107|NGL|496|NGL ENERGY PARTNERS LP|18.55
20161201|629156407|NL|156|NL INDUSTRIES INC NEW|6.25
20161201|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161201|629377508|NRG|1672|NRG ENERGY INC|11.34
20161201|62942X405|NYLD|3648|NRG YEILD INC CL C COM STK (DE|15.35
20161201|62944W207|NVIC|138|N-VIRO INTL CORP|0.11
20161201|629471103|NXCN|298|NXCHAIN INC|2.50
20161201|62957M104|NBRV|1800|NABRIVA THERAPEUTICS AG|4.06
20161201|629898206|NPKLY|416|NAMPAK LTD SPONSORED ADR NEW (|1.13
20161201|630087203|NNVC|4264|NANOVIRICIDES, INC. NEW COMMON|1.15
20161201|63009R109|NSTG|26|NANOSTRING TECHNOLOGIES INC CO|22.00
20161201|630104107|NH|274|NANTHEALTH INC COM|11.53
20161201|63016Q102|NK|127|NANTKWEST INC COM STK (DE)|6.54
20161201|631103108|NDAQ|300|NASDAQ INC.COM STK|64.09
20161201|632307104|NTRA|12|NATERA INC COM|12.00
20161201|632347100|NATH|1|NATHANS FAMOUS INC|61.85
20161201|63245Q105|NAUH|3457|NATIONAL AMERN UNIV HLDGS INC |1.99
20161201|633643804|NBGGY|1106242|NATIONAL BANK OF GREECE SA ADR|0.23
20161201|633707104|NBHC|25|NATIONAL BK HLDGS CORP CLASS A|27.20
20161201|635017106|FIZZ|235|NATIONAL BEVERAGE CORP|50.49
20161201|635309107|NCMI|24|NATIONAL CINEMEDIA, INC. COM S|15.34
20161201|636180101|NFG|170|NATIONAL FUEL GAS CO N.J.|56.38
20161201|636220873|NGHCZ|162|NATIONAL GEN HLDGS CORP SUB NT|24.69
20161201|636274300|NGG|16789|NATIONAL GRID TRANSCO PLC SPON|57.07
20161201|63633D104|NHI|329|NATL HEALTH INVESTORS INC|70.76
20161201|636375206|NHLD|400|NATIONAL HLDGS CORP COM STK NE|3.23
20161201|636518102|NATI|266|NATL INSTRUMENTS CORP|29.47
20161201|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|16.00
20161201|637417809|NNNPRE|30|NATIONAL RETAIL PPTYS INC DEP |23.30
20161201|637870106|NSA|163|NATIONAL STORAGE AFFILIATES TR|20.58
20161201|638539882|NWPRC|2250|NATWEST BK ADS SER-C 1 NON CUM|25.96
20161201|638904102|NAVG|3|NAVIGATORS GROUP INC|105.40
20161201|63900P608|NRP|49|NATURAL RESOURCE PARTNERS L P |33.10
20161201|63902L100|NSPDF|36687|NATURALLY SPLENDID ENTERPRISES|0.27
20161201|639050103|BABY|267|NATUS MEDICAL INCORPORATED|39.85
20161201|63934E108|NAV|38|NAVISTAR INTL CORP (HLDG CO)|30.76
20161201|63935N107|NCI|191|NAVIGANT CONSULTING INC|24.70
20161201|63937X103|NAVB|88928|NAVIDEA BIOPHARMACEUTICALS INC|0.79
20161201|63938C108|NAVI|754|NAVIENT CORPORATION|17.23
20161201|63975K104|NDBKY|733|NEDBANK GROUP LTD SPONSORED AD|16.40
20161201|640268108|NKTR|480|NEKTAR THERAPEUTICS|12.29
20161201|64031N108|NNI|116|NELNET INC CL A|50.45
20161201|64049M209|NEO|32|NEOGENOMICS INC NEW|8.94
20161201|640491106|NEOG|34|NEOGEN CORP|63.28
20161201|64050X102|RDRUY|483|NEOMETALS LTD SPONSORED ADR (A|2.29
20161201|64051T100|NPTN|552|NEOPHOTONICS CORP COM STK (DE)|12.92
20161201|64052L106|NEOS|327|NEOS THERAPEUTICS INC COM STK |7.10
20161201|64066G101|NEOT|49|NEOTHETICS IN COMMON STOCK|1.19
20161201|64104Y106|NTOIY|200|NESTE OYJ AMERICAN DEPOSITARY |20.55
20161201|641069406|NSRGY|12650|NESTLE S.A.SPON ADR(REP REG SH|67.15
20161201|64111R201|NETE|20473|NET ELEMENT INC COM NEW|0.92
20161201|64112W100|NTNTY|422|NETENT AB ADR UNSPONSORED (SWE|14.74
20161201|64118U108|NQ|32697|NQ MOBILE INC MOBILE INC ADR R|3.75
20161201|64125C109|NBIX|209|NEUROCRINE BIOSCIENCES INC|46.45
20161201|641255500|NURO|64761|NEUROMETRIX INC COM STK NEW (D|0.91
20161201|64126X201|NSR|180|NEUSTAR INC CL A|24.25
20161201|64129H104|NML|889|NEUBERGER BERMAN MLP INCOME FD|9.33
20161201|64129Q104|NERO|21|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161201|64130N108|SSMLF|11536|NEVADA ENERGY METALS INC. ORDI|0.08
20161201|64156L101|NSU|51|NEVSUN RESOURCES LTD|3.22
20161201|64157D108|NWGFF|2339|NEW AGE FARM COM (CDA)|0.12
20161201|64157F103|NVRO|141|NEVRO CORP COM STK (DE)|76.03
20161201|64359T109|NEWC|74597|NEW COLOMBIA RESOURCES, INCORP|0.01
20161201|643611106|GBR|27896|NEW CONCEPT ENERGY INC (DE)|2.22
20161201|644465106|GF|2810|NEW GERMANY FUND INC|13.06
20161201|644508103|NGEY|231|NEW GLOBAL ENERGY INC COMMON S|0.11
20161201|644535106|NGD|15775|NEW GOLD INC|3.58
20161201|646025106|NJR|398|NEW JERSEY RESOURCES CORP|34.45
20161201|64704V106|NEWM|327|NEW MEDIA INVESTMENT GROUP INC|15.36
20161201|64828T201|NRZ|943|NEW RESIDENTIAL INVT CORP COM |15.45
20161201|64829B100|NEWR|179|NEW RELIC INC COM STK (DE)|31.71
20161201|648691103|SNR|750|NEW SR INVT GROUP INC COM STK |10.14
20161201|649203106|NWID|400|NEW WINDSOR BANCORP INC|31.00
20161201|649274305|NDVLY|64|NEW WORLD DEV CO SPONS ADR|2.23
20161201|649445103|NYCB|4500|NEW YORK COMM BANCORP INC|15.98
20161201|64976L109|NYRT|300|NEW YOUR REIT, INC COM|9.64
20161201|650111107|NYT|66|NEW YORK TIMES CO(THE)CL A|13.00
20161201|650158108|NZERF|2439|NEW ZEALAND ENERGY CORP (CANAD|0.02
20161201|65020P103|NWLTF|8918|NEWALTA CORP COMMON SHARES (CD|1.38
20161201|651191108|NCMGY|8345|NEWCREST MINING LTD SPON ADR|14.44
20161201|651587107|NEU|1460|NEWMARKET COPR (HOLDING COMPAN|418.41
20161201|651639106|NEM|59749|NEWMONT MINING CORP (HOLDING C|32.44
20161201|651718504|NR|1069|NEWPARK RESOURCES INC|7.35
20161201|65249B208|NWS|43|NEWS CORP NEW CL B COM STK (DE|11.95
20161201|652526203|NEWT|30|NEWTEK BUSINESS SERVICES, CORP|15.32
20161201|65336K103|NXST|105|NEXSTAR BROADCASTING GRP INC C|59.65
20161201|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|30.64
20161201|65339K704|NEEPRH|845|NEXTERA ENERGY CAP HLDGS INC|24.67
20161201|65339K886|NEEPRJ|16118|NEXTERA ENERGY CAP HLDGS INC S|22.55
20161201|65341D102|NXRT|12|NEXPOINT RESIDENTIAL TRUST INC|19.62
20161201|65341L104|NXXGF|132079|NEXUS GOLD CORP COM (CAN)|0.06
20161201|65342H110|NXEOW|147|NEXEO SOLUTIONS INC WT EXP|0.56
20161201|65342H201|NXEOU|1600|NEXEO SOLUTIONS INC UNIT 1 COM|8.00
20161201|65373J209|NICK|170|NICHOLAS FINL INC (F)|9.88
20161201|654106103|NKE|232|NIKE INC CL-B|50.07
20161201|654111202|NINOY|50|NIKON CORP ADR|14.74
20161201|65412F101|NGTF|11332|NIGHTFOOD HLDGS INC|0.30
20161201|654445303|NTDOY|3698|NINTENDO CO LTD SPON ADR -NEW-|30.47
20161201|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.12
20161201|65461U108|NPPNY|13600|NIPPON SHINYAKU CO LTD ADR UNS|11.10
20161201|65481J109|NVLS|1135|NIVALIS THERAPEUTICS INC|2.17
20161201|654902204|NOK|26067|NOKIA CORP ADS (REP 1 SHARE)|4.30
20161201|65500B103|HLTH|47|NOBILIS HEALTH CORP (CANADA)|2.35
20161201|65506L105|NBLX|99|NOBLE MIDSTREAM PARTNERS LP|32.07
20161201|655107100|NROM|2337|NOBLE ROMANS INC|0.42
20161201|65528C109|DRNKE|537308|NOHO, INC. COMMON STOCK|.
20161201|65548P403|OSB|2077|NORBORD INC ORDINARY SHARES (C|25.07
20161201|65557A206|NRBAY|11204|NORDEA BANK SWEDEN AB SPONORED|10.50
20161201|655844108|NSC|33|NORFOLK SOUTHERN CORP|106.46
20161201|656512209|NSAT|5|NORSAT INTL INC NEW (CANADA)|7.90
20161201|65670R102|NAFS|5177|NORTH AMER FRAC SAND INC COM (|0.04
20161201|65676T102|USMJ|955425|NORTH AMERN CANNABIS HLDGS INC|.
20161201|656844107|NOA|1620|NORTH AMERICAN ENERGY PARTNERS|3.60
20161201|65704V202|NAMG|1901|NORTH AMERICAN OIL & GAS CORP.|.
20161201|662546308|NSRS|28000|NORTH SPRINGS RES CORP COM PAR|0.03
20161201|664196201|NIDB|20|NORTHEAST INDIANA BANCORP, INC|32.00
20161201|66510M204|NAK|162800|NORTHERN DYNASTY MINERALS LTD |1.20
20161201|66516A105|NGPHF|7876|NORTHERN GRAPHITE CORP ORD SHS|0.14
20161201|667337109|NBCT|86|NORTHWEST BANCORPORATION INC|9.95
20161201|667655104|NWN|339|NORTHWEST NATURAL GAS CO|57.30
20161201|667746101|NWPX|173|NORTHWEST PIPE CO|17.52
20161201|66979P102|NVFY|59680|NOVA LIFESTYLE INC COM STK|2.55
20161201|66987G102|NVDQ|49|NOVADAQ TECHNOLOGIES INC COMMO|7.95
20161201|66987P201|NBY|290|NOVABAY PHARMACEUTICALS INC CO|4.00
20161201|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161201|670002104|NVAX|6331|NOVAVAX INC|1.21
20161201|67001K103|NVLN|4190|NOVELION THERAPEUTICS INC. COM|1.93
20161201|67010F202|NVGN|277|NOVOGEN LTD SPONSORED ADR|1.63
20161201|67010T103|NWPN|100680|Now Corporation (The) Common S|.
20161201|67012R105|NDMT|106|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20161201|67018T105|NUS|362|NU SKIN ENTERPRISES INC CL-A|52.18
20161201|670346105|NUE|136|NUCOR CORP|62.19
20161201|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.15
20161201|67058H201|NSPRA|7500|NUSTAR ENERGY LP PFD UNIT SER |25.30
20161201|67059N108|NTNX|94702|NUTANIX INC|32.00
20161201|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.01
20161201|67060Q108|NOM|2576|NUVEEN (MO) PREM INCM MUNI FD |17.25
20161201|67060U208|NPHC|773685|NUTRA PHARMA CORP|0.01
20161201|67061T101|NIM|185|NUVEEN SELCT MATURTIES MUNI FD|9.63
20161201|67063R103|NXC|116|NUVEEN CALIFORNIA SELECT TX-FR|15.35
20161201|67066G104|NVDA|300|NVIDIA CORP|92.20
20161201|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|13.98
20161201|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.53
20161201|670684109|SPLIF|7840|NUTRITIONAL HIGH INTL INC COM(|0.21
20161201|670687102|NHA|946|NUVEEN MUN 2021 TARGET TERM FD|9.85
20161201|67069D108|NTRI|320|NUTRI/SYSTEM INC.|36.75
20161201|670704105|NUVA|300|NUVASIVE INC|64.90
20161201|67071B108|JRS|10|NUVEEN REAL ESTATE INCOME FD|10.29
20161201|67072V103|NXTM|677|NXSTAGE MEDICAL INC|24.72
20161201|67073D102|JQC|1|NUVEEN CREDIT STRATEGIES INCOM|8.66
20161201|670734102|NMS|1237|NUVEEN MINN MUN INCOME FD (MA)|16.25
20161201|670735109|JLS|60|NUVEEN MTG OPPORT TERM FD COM |24.07
20161201|67074K105|NPN|445|NUVEEN PA MUN VALUE FD COM SHS|15.25
20161201|67074Y105|JRI|4|NUVEEN REAL ASSET INCOME &|15.76
20161201|67075N108|NVTR|42|NUVECTRA CORP COM STK (DE)|5.74
20161201|67076E107|JHD|1114|NUVEEN HIGH INCOME DECEMBER 20|10.05
20161201|670837103|OGE|23|OGE ENERGY CORP (HOLDING CO.) |31.65
20161201|670851401|OIBRQ|674|OI S A SPONSORED ADR REPSTG PF|0.65
20161201|670851500|OIBRC|2309|OI S A SPONSORED ADR NEW 2016 |3.95
20161201|67090H102|JTA|400|NUVEEN TAX-ADV TOTAL RETURN ST|11.28
20161201|67091J206|NXTD|26565|NXT-ID INC COM NEW|3.22
20161201|67092P102|NUAG|1464|NUSHARES ETF TR ENHANCED YIELD|24.33
20161201|670980101|NUO|314|NUVEEN OHIO QULTY INCM MUN FD |14.63
20161201|67103X102|OFG|71064|OFG BANCORP COM|13.50
20161201|671044105|OSIS|28|OSI SYSTEMS INC COM STK (DE)|75.70
20161201|67105N201|OSLH|22751|OSL HOLDINGS INC. COMMON STOCK|.
20161201|67107X108|OXPRY|9441|OGX PETROLEO E GAS SA EM RECUP|0.70
20161201|67110K101|OMAA|300|OM ASSET MGMT PLC NT 5.125% DU|21.69
20161201|67134X105|OAKV|115|OAK VIEW NATIONAL BANK WARRENT|5.80
20161201|674001201|OAK|369|OAKTREE CAP GROUP LLC CLASS A |41.45
20161201|67421W109|OASM|300|OASMIA PHARMACEUTICAL AB ADR (|3.17
20161201|67424L100|OBLN|195|OBALON THERAPEUTICS INC COM|12.20
20161201|67457R107|OXDG|5507|OCCIDENTAL DEVELOPMENT GROUP I|.
20161201|674870407|OPTT|43783|OCEAN PWR TECHNOLOGIES INC COM|3.37
20161201|67501R103|OSHC|2865|OCEAN SHORE HOLDING CO|27.30
20161201|67551U105|OZM|254|OCH-ZIFF CAPITAL MGMT GRP LLC |3.00
20161201|67575Y109|OVTZ|12648|OCULUS VISIONTECH INC COM|0.15
20161201|67576A100|OCUL|2|OCULAR THERAPEUTIX INC COM|9.29
20161201|676118201|OMEX|400|ODYSSEY MARINE EXPL INC COM NE|3.92
20161201|677890303|OISHY|200|OIL SEARCH LTD SPONS ADR|47.66
20161201|67935P103|OLMIY|141|Olam International Ltd Unspons|27.93
20161201|679580100|ODFL|87|OLD DOMINION FREIGHT LINES INC|87.30
20161201|67984M100|OLBK|627|OLD LINE BANCSHARES INC (MD)|21.89
20161201|680033107|ONB|887|OLD NATL BANCORP (IND)|17.05
20161201|680223104|ORI|250|OLD REPUBLIC INTL CORP|17.87
20161201|680665205|OLN|121|OLIN CORP NEW|26.00
20161201|681116109|OLLI|16320|OLLIES BARGAIN OUTLET HLDGS IN|30.05
20161201|68163W109|OCPNY|224319|OLYMPUS CORP SPONS ADR|35.28
20161201|681659207|OMAG|6599|OMAGINE INC COM STK (DE)|0.85
20161201|681919106|OMC|25|OMNICOM GROUP INC|86.94
20161201|681936100|OHI|2143|OMEGA HEALTHCARE INVESTORS INC|29.46
20161201|68213N109|OMCL|418|OMNICELL INC|35.85
20161201|682143102|OMER|1355|OMEROS CORPORATION COM STK|12.29
20161201|68215W107|OMTK|2620|OMNITEK ENGINEERING CORP COM (|0.24
20161201|682159108|ASGN|80|ON-ASSIGNMENT INC|41.29
20161201|68216Q109|BVNID|91|OMNI GLOBAL TECHNOLOGIES INC C|0.08
20161201|682189105|ON|19036|ON SEMICONDUCTOR CORP|11.78
20161201|68220L203|OMVS|4000|ON THE MOVE SYS CORP COM NEW (|0.01
20161201|682310107|ONCYF|10223|ONCOLYTICS BIOTECH INC|0.15
20161201|68232V116|ONTXW|872|ONCONOVA THERAPEUTICS, INC. WA|0.98
20161201|68234X102|OMED|89|ONCOMED PHARMACEUTICALS INC CO|8.49
20161201|68235C107|OCX|21977|ONCOCYTE CORP COM|6.00
20161201|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.68
20161201|68235P108|OGS|58|ONE GAS INC COM|60.01
20161201|682406103|OLP|1|ONE LIBERTY PROPERTIES INC|24.47
20161201|68243Q106|FLWS|8|1-800 FLOWERS.COM INC|10.55
20161201|68244P107|PIH|5|1347 PPTY INS HOLDINGS INC COM|7.30
20161201|68268N103|OKS|188|ONEOK PARTNERS LP UNIT LTD PAR|41.80
20161201|682680103|OKE|250|ONEOK INC (NEW)|54.93
20161201|68338T403|ONVI|46|ONVIA INC|4.80
20161201|68372T129|OPXAW|133|OPEXA THERAPEUTICS INC|0.02
20161201|68372T301|OPXA|27893|OPEXA THERAPEUTICS, INC. COM P|0.95
20161201|68373L117|OPGNW|52|OPGEN INC WT EXP 05/30/20|0.12
20161201|68375N103|OPK|2380|OPKO HEALTH, INC|10.39
20161201|68386C104|RWL|62994|OPPENHEIMER REV WEIGHTED ETF T|43.10
20161201|68386C203|RWK|7825|OPPENHEIMER REV WEIGHTED ETF S|53.50
20161201|68386C302|RWJ|89462|OPPENHEIMER REV WEIGHTED ETF T|64.48
20161201|68386C401|RDIV|76813|OPPENHEIMER REV WEIGHTED ETF T|33.80
20161201|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.91
20161201|68386C781|ESGF|155|OPPENHEIMER REV WEIGHTED ETF T|24.93
20161201|68386C807|RWW|846|OPPENHEIMER REV WEIGHTED ETF T|55.71
20161201|683960108|OPTI|800|OPTI INC|0.64
20161201|684000102|OPB|123|OPUS BANK COMMON STOCK|25.30
20161201|68403P203|ORMP|1000|ORAMED PHARMACEUTICALS INC. NE|6.14
20161201|68554V108|OSUR|525|ORASURE TECHNOLOGIES INC|8.43
20161201|68555P100|ORBC|97|ORBCOMM, INC COM STK|8.41
20161201|68558W102|EORBF|35370|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161201|68558X100|TRKK|16574|ORBITAL TRACKING CORP (NV)|0.02
20161201|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|18.50
20161201|686164302|OREX|68|OREXIGEN THERAPEUTICS, INC. CO|1.96
20161201|68618H103|OCLDY|103|ORICA LTD UNSPONSORED ADR (AUS|12.55
20161201|68620A104|ONVO|43|ORGANOVO HOLDINGS, INC. COMMON|3.02
20161201|68633D103|ORIT|9100|ORITANI FINANCIAL CORP NEW COM|17.65
20161201|686330101|IX|102|ORIX CORP ADS (REP 5 COM STK) |79.42
20161201|686688102|ORA|945|ORMAT TECHNOLOGIES INC|47.83
20161201|687157107|ORRP|28471|OROPLATA RES INC|0.26
20161201|68827R108|OSIR|29|OSIRIS THERAPEUTICS INC COM ST|5.95
20161201|688281104|OBNNF|266|OSISKO MNG INC COM (CANADA)|1.75
20161201|688410208|OSN|984|OSSEN INNOVATION CO LTD SPONSO|2.19
20161201|689164101|OTSKY|4443|OTSUKA HOLDINGS CO. LTD, TOKYO|20.39
20161201|69007J106|OUT|96|OUTFRONT MEDIA INC COM STK (MD|25.21
20161201|69014Q101|OVAS|8|OVASCIENCE INC COM (DE)|3.35
20161201|690732102|OMI|68|OWENS & MINOR INC (HLDG CO)|33.91
20161201|690828108|ORM|9|OWENS RLTY MTG INC COM|18.17
20161201|691829501|OXIS|280|OXIS INTL INC COMMON STOCK|0.11
20161201|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.54
20161201|69318G106|PBF|222|PBF ENERGY INC CL A COM STK (D|23.99
20161201|69318Q104|PBFX|1325|PBF LOGISTICS LP UNIT LTD PART|18.65
20161201|69329Y104|PDLI|2062|PDL BIOPHARMA INC|2.19
20161201|69336V101|PGTI|980|PGT, INC.|11.10
20161201|69338D208|PHIL|20193|PHI GROUP INC COMMON STOCK|0.17
20161201|69338J106|PPCCY|879|PICC Property and Casualty Com|41.90
20161201|69343P105|LUKOY|47|PJSC LUKOIL SPONSORED ADR (RUS|49.37
20161201|693475832|PNCPRQ|153|PNC FINL SVCS GRP INC DEP SHS |23.96
20161201|693475857|PNCPRP|200|PNC FINANCIAL SERVICES GROUP, |27.17
20161201|693483109|PKX|224|POSCO;SPON ADR REP 1/4 ORD|53.43
20161201|693506107|PPG|100|PPG INDUSTRIES INC|95.93
20161201|69351T106|PPL|9729|PPL CORPORATION|33.46
20161201|69354A203|PPCLY|8237|PPC LTD (SOUTH AFRICA)|0.79
20161201|69354M108|PRAH|6|PRA HEALTH SCIENCES INC COMMON|53.72
20161201|69354N106|PRAA|240|PRA GROUP, INC COM STK|35.95
20161201|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.40
20161201|69366J200|PTCT|47|PTC THERAPEUTICS INC COM STK (|11.14
20161201|69367J100|PSGTY|2501|PT SEMEN INDONESIA (PERSERO) T|13.10
20161201|69367T108|PUTKY|3|PT United Tractors Unsponsored|30.99
20161201|69367U105|PPERY|340|PT BANK MANDIRI PERSERO TBK UN|7.75
20161201|69367X109|PTAIY|6592|Pt Astra International TBK Uns|11.14
20161201|69368G105|PBCRY|417|PT BANK CENTRAL ASIA TBK UNSPO|26.38
20161201|69369R100|PTXKY|512|PT XL AXIATA TBK ADR (INDONESI|3.39
20161201|69369T106|PTJSY|2041|PT JASA MARGA (PERSERO) TBK UN|6.12
20161201|69372U108|U108REORGPMT|148538|P10 INDS INC COM MP/YS|0.01
20161201|69374H105|PTLC|9256|PACER FDS TR TRENDPILOT 750 ET|23.66
20161201|69374H204|PTMC|24317|PACER FDS TR TRENDPILOT 450 ET|26.42
20161201|69374H709|PGHD|10514|PACER FDS TR GLOBAL HIGH DIVID|26.59
20161201|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.10
20161201|69404D108|PACB|437|PACIFIC BIOSCIENCES OF CALIFOR|7.61
20161201|694103102|ROYT|5916|PACIFIC COAST OIL TR|1.28
20161201|69423W889|PEGFF|589|PACIFIC EXPL & PRODT (CANADA) |39.08
20161201|694308503|PCGPRD|92|PACIFIC G&E 5% RED 1ST PFD|25.72
20161201|694308602|PCGPRE|2|PACIFIC G&E 5% RED PFD A|25.44
20161201|694719204|POIL|106|PACIFIC OIL CO COM NEW (NV)|1.15
20161201|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161201|69503P101|PVBK|45|PACIFIC VALLEY BANK (SALINAS,C|7.00
20161201|695042101|PACV|3113|PACIFIC VENTURES GROUP INC. CO|1.30
20161201|695127100|PCRX|486|PACIRA PHARMACEUTICALS INC|31.85
20161201|69606A100|PALAY|1204|Paladin Energy Ltd Unsponsored|0.61
20161201|696077403|PTN|57195|PALATIN TECHNOLOGIES INC NEW C|0.82
20161201|697435105|PANW|5|PALO ALTO NETWORKS, INC|134.37
20161201|697900108|PAAS|1269|PAN AMERICAN SILVER CORP|16.85
20161201|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.93
20161201|698341104|PNDZY|994|PANDORA A/S AMERICAN DEPOSITOR|29.78
20161201|69840W108|PNRA|65|PANERA BREAD COMPANY CL-A|212.11
20161201|698477106|PHX|2|PANHANDLE OIL AND GAS INC|24.50
20161201|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161201|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|.
20161201|698814100|FRSH|13047|PAPA MURPHY'S HOLDINGS INC COM|4.74
20161201|69888T207|PARR|21|PAR PACIFIC HOLDINGS INC|14.80
20161201|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161201|69911U403|PBNC|61|PARAGON COML CORP|40.62
20161201|69912S100|PGNN|697|PARAGON FINL SOLUTIONS INC (TN|7.50
20161201|699374302|PRTK|13|PARATEK PHARMACEUTICAL, INC CO|13.45
20161201|69946T108|TEUM|992701|PARETEUM CORP COM (DE)|0.12
20161201|699462107|PRXL|22|PAREXEL INTERNATIONAL CORP|59.00
20161201|701094104|PH|30|PARKER-HANNIFIN CORP|138.93
20161201|701354300|PRKR|818|PARKERVISION INC COM STK NEW (|2.68
20161201|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161201|70156Q107|PKY|521|PARKWAY INC COM (MD)|19.60
20161201|701877102|PE|833|PARSLEY ENERGY INC CLASS A COM|38.15
20161201|702149105|PRTY|170|PARTY CITY HOLDCO INC COM STK |16.05
20161201|703343103|PATK|77|PATRICK INDUSTRIES INC|71.35
20161201|70336F203|PNBK|74|PATRIOT NATL BANCORP INC COM S|13.95
20161201|70338P100|PEGI|71|PATTERN ENERGY GROUP INC CL A |19.63
20161201|70338T102|PN|5007|PATRIOT NATL INC COM STK (DE) |6.19
20161201|70438T101|PAYM|1313|PAYMEON INC COM STK (NV)|0.35
20161201|70438V106|PCTY|2236|PAYLOCITY HOLDING CORP COM STK|33.11
20161201|70469L100|SKIS|10|PEAK RESORTS INC COMMON STOCK |4.80
20161201|70509V100|PEB|360|PEBBLEBROOK HOTEL TR (MD)|28.76
20161201|70557X107|PEGX|1|PEGASUS COS INC|210.00
20161201|706327103|PBA|7|PEMBINA PIPELINE COR ORD SHS (|29.41
20161201|70706P104|PGH|39400|PENGROWTH ENERGY CORP COM SHS |1.52
20161201|707887105|PWE|232|PENN WEST PETE LTD NEW COM SHS|1.74
20161201|708160106|JCP|245978|PENNEY J.C. CO INC (HOLDING CO|9.47
20161201|709102107|PEI|478|PENN REAL ESTATE INVST TST SBI|19.17
20161201|709311104|PTXP|274|PENNTEX MIDSTREAM PARTNERS LP |15.74
20161201|70975L107|PEN|76|PENUMBRA INC COM STK (DE)|61.90
20161201|709789101|PEBO|9357|PEOPLES BANCORP INC|29.21
20161201|712704105|PBCT|653|PEOPLE'S UNITED FINANCIAL INC |18.72
20161201|712704204|PBCTP|64|PEOPLES UTD FINL INC PERP PFD |25.00
20161201|713448108|PEP|675|PEPSICO INC;CAP USD0.016666|100.10
20161201|71375U101|PRFT|43|PERFICIENT INC|18.00
20161201|714046109|PKI|170|PERKINELMER INC|50.72
20161201|714273109|PFOH|600|PERPETUAL FED SVGS BK (OH)|24.50
20161201|715318101|PSMMY|1169|Persimmon Plc Unsponsored ADR |42.48
20161201|716382106|PETS|244|PETMED EXPRESS INC|21.83
20161201|71647K303|PTRC|330|PETRO RIV OIL CORP COM SHS NEW|1.45
20161201|71650A101|PGAS|11298|PETROGRESS INC COM STK|0.06
20161201|71654V101|PBRA|4604|PETROLEO BRAS ADS (EA REPTG 2 |9.38
20161201|71654V408|PBR|39191|PETRO BRAS SA PETROBAS ADS (EA|10.87
20161201|71674X103|PFWI|60839|PETRONE WORLDWIDE INC COM STK |0.15
20161201|717081103|PFE|3874|PFIZER INC;COM USD0.05|32.14
20161201|71714F104|PMC|290|PHARMERCIA CORPORATION COM|24.05
20161201|71715X104|PMCB|30883|PHARMACYTE BIOTECH INC COM|0.07
20161201|71723F103|PZRX|308050|PHASERX INC COM|2.10
20161201|71742Q106|PAHC|1614|PHIBRO ANIMAL HEALTH CORPORATI|27.45
20161201|718172109|PM|5513|PHILIP MORRIS INTL;COM STK NPV|88.28
20161201|718546104|PSX|329|PHILLIPS 66 COMMON STOCK|83.08
20161201|718549207|PSXP|100|PHILLIPS 66 PARTNERS LP COM UN|45.13
20161201|719405102|PLAB|100|PHOTRONICS INC|10.00
20161201|720190206|PDM|734|PIEDMONT OFFICE REALTY TRUST, |19.64
20161201|720279108|PIR|2555|PIER 1 IMPORTS INC (DEL)|5.59
20161201|721006104|PGENY|780|PIGEON CORPORATION UNSPONSORED|6.33
20161201|72147K108|PPC|62615|PILGRIMS PRIDE CORP NEW COM ST|17.61
20161201|72200N106|PCQ|100|PIMCO CAL MUNI INC|15.20
20161201|72200T103|PNF|65|PIMCO NY MUNI INC FD|11.64
20161201|72200U100|PCN|2|PIMCO CORPORATE INCOME STRATEG|14.85
20161201|72201B101|PTY|202|PIMCO CORPORATE & INCOME|14.10
20161201|72201R205|STPZ|3679|PIMCO ETF TR 1-5 YR US TIPS IN|52.36
20161201|72201R304|LTPZ|313|PIMCO ETF TR 15+ YR US TIPS IN|66.65
20161201|72201R403|TIPZ|1095|PIMCO ETF TR BROAD US TIPS IND|57.78
20161201|72201R726|DI|176|PIMCO DIVERSIFIED INCOME ACTIV|49.25
20161201|72201R775|BOND|3431|PIMCO TOTAL RETURN ACTIVE EXCH|104.25
20161201|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|99.03
20161201|72201R791|ILB|156|PIMCO ETF TR GLOBAL ADVANTAGE |41.57
20161201|72201R817|CORP|8|PIMCO INVESTMENT GRADE CORP BD|102.04
20161201|72201R866|MUNI|680|PIMCO ETF TR INTER MUN BD ACTI|52.38
20161201|722014107|PHK|100|PIMCO HIGH INCOME FUND SBI|8.96
20161201|72202B100|PKO|1|PIMCO INCOME OPPORTUNITY FUND |23.18
20161201|72341E304|PNGAY|885|PING AN INSURANCE (GROUP) CO O|11.06
20161201|72348P104|PF|81|PINNACLE FOODS INC DEL COM STK|49.56
20161201|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.07
20161201|723653101|HNW|65|PIONEER DIVERSIFIED HIGH INCOM|15.81
20161201|72369H106|PHT|961|PIONEER HIGH INCOM TRUST|9.86
20161201|723763108|MHI|488|PIONEER MUNICIPAL HIGH INCOME |11.93
20161201|723787107|PXD|6928|PIONEER NAT RES CO|191.04
20161201|726503105|PAA|193317|PLAINS ALLAMERICAN PIPELINE|32.95
20161201|72703H101|PLNT|190|PLANET FITNESS, INC CLASS A CO|20.27
20161201|72705J105|PRRY|4729|PLANET RESOURCE RECOVERY INC C|0.02
20161201|72765Q601|PLG|39120|PLATINUM GROUP METALS LTD COM |1.55
20161201|72766Q105|PAH|134|PLATFORM SPECIALTY PRODUCTS CO|9.35
20161201|728137100|PLZZ|100|PLAZA BANCORP COM|4.05
20161201|729132100|PLXS|56|PLEXUS CORP|51.10
20161201|72919P202|PLUG|6912|PLUG POWER INC COM STK (DE)|1.37
20161201|72941W100|PGEM|73|PLY GEM HOLDINGS INC COM|15.25
20161201|730843208|PCOM|135|POINTS INTERNATIONAL LTD. COMM|6.84
20161201|731068102|PII|2512|POLARIS INDUSTRIES INC.|86.86
20161201|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.16
20161201|73179P106|POL|50|POLYONE CORPORATION|32.97
20161201|731916102|PLM|22973|POLYMET MINING CORP (F)|0.88
20161201|736233107|PBIB|300|PORTER BANCORP, INC. COM|2.50
20161201|736508847|POR|167|PORTLAND GENERAL ELECTRIC CO N|41.60
20161201|737010108|PTLA|432|PORTOLA PHARMACEUTICALS INC CO|17.99
20161201|73740J407|PSID|10813569|POSITIVEID CORP|.
20161201|737446104|POST|544|POST HLDGS INC COM STK (MO)|76.33
20161201|73753A103|PNLYY|119|POSTNL N.V. SPON ADR (NLD)|4.93
20161201|737630103|PCH|175|POTLATCH CORPORATION (NEW)|41.08
20161201|739276103|POWI|1397|POWER INTAGRATIONS INC|67.30
20161201|73935A104|QQQ|9511|POWERSHARES QQQ TR UNIT SER-1 |117.50
20161201|73935X153|PDP|38150|PWRSHS EXCH TRADED FD TR DWA M|41.95
20161201|73935X229|PGF|45|FINL PFD PORTFOLIO PWRSHS EXCH|18.02
20161201|73935X286|PKW|359|DYNAMIC BUYBACK ACHIEVERS PORT|50.34
20161201|73935X302|PEY|24369|POWERSHARE HIGH YIELD EQTY DIV|16.47
20161201|73935X369|PRN|15696|POWERSHARES DWA INDUSTRIALS|49.81
20161201|73935X401|PGJ|12|POWERSHARES GOLDEN DRAGON|31.30
20161201|73935X419|PEZ|1|POWERSHARES DWA CONSUMER CYCLI|42.95
20161201|73935X435|EQWS|898|POWERSHARES RUSSELL 2000 EQUAL|38.19
20161201|73935X443|EQWM|5605|POWERSHARES RUSSELL MIDCAP EQU|41.55
20161201|73935X583|PRF|8298|POWERSHARES EXCHANGE TRADED FD|98.26
20161201|73935X666|PKB|57713|POWERSHARES DYNAMIC BUILDING &|27.78
20161201|73935X682|SPHQ|17571|POWERSHARES S&P 500 QUALITY PO|25.70
20161201|73935X690|PPA|116899|POWERSHARES AEROSPACE & DEFENS|42.57
20161201|73935X708|PWV|24413|POWERSHARES DYNAMIC LRG CAP VA|33.19
20161201|73935X716|PID|55184|POWERSHARES INTERNATIONAL DIVI|14.32
20161201|73935X757|PEJ|57858|POWERSHARES DYNAMIC LEISURE & |39.69
20161201|73935X773|PSJ|800|POWERSHARES DYNAMIC SOFTWARE P|48.06
20161201|73935X781|PSI|26525|POWERSHARES DYNAMIC SEMICONDUC|35.43
20161201|73935X815|PXQ|124|POWERSHARES DYNAMIC NETWORKING|40.62
20161201|73935X823|PBS|1158|POWERSHARES DYNAMIC MEDIA PORT|26.00
20161201|73935X856|PBE|14117|POWERSHARES DYNAMIC BIOTECHNOL|40.74
20161201|73935X864|PXSV|397|POWERSHARES RUSSELL 2000 PURE |29.18
20161201|73935X880|PXMV|21992|POWERSHARES RUSSELL MIDCAP PUR|30.80
20161201|73935Y102|DBV|96|POWERSHARES DB G10 CURRENCY HA|25.43
20161201|73936B507|DBO|2127|POWERSHARES DB MULTI-SECTOR CO|9.00
20161201|73936Q694|SPVU|657|POWERSHARES ETF TR II S&P 500 |29.34
20161201|73936Q710|PGHY|363|POWERSHARES GLOBAL SHORT TERM |24.25
20161201|73936Q744|DWAS|1811|POWERSHARES ETF TRII DWA SMALL|39.96
20161201|73936Q777|KBWP|2991|POWERSHARES KBW PROPERTY & CAS|53.29
20161201|73936Q793|KBWD|32889|POWERSHARES KBW HIGH DIVIDEND |23.07
20161201|73936Q819|KBWY|6179|POWERSHARES KBW PREMIUM YIELD |36.03
20161201|73936Q835|PICB|96|POWERSHARES INTERNATIONAL CORP|24.29
20161201|73936Q843|PCEF|172|POWERSHARES CEF INCOME COMPOSI|21.97
20161201|73936T433|PVI|995|POWERSHARES WEEKLY VRDO TAX-FR|24.94
20161201|73936T441|PWZ|1303|POWERSHARES CALIFORNIA AMT-FRE|25.02
20161201|73936T524|PLW|1|POWERSHARES 1-30 LADDERRED TRE|32.06
20161201|73936T557|PHB|216788|POWERSHARES FUNDAMENTAL HIGH Y|18.58
20161201|73936T573|PCY|63|POWERSHARES EMERGING MKTS SOVE|27.95
20161201|73936T623|PIO|500|POWERSHARES GLOBAL WATER RES P|20.67
20161201|73936T763|PXH|92831|POWERSHARES FTSE RAFI EMERGING|18.12
20161201|73936T805|IDHQ|523|POWERSHARES S&P INTERNATIONAL |19.00
20161201|73937B399|DWIN|42902|POWERSHARES ETF R II DWA TACTI|26.88
20161201|73937B407|BAB|1|PWRSHS EXCHANGE TRADED FD TR I|29.31
20161201|73937B472|USLB|54275|POWERSHARES RUSSELL 1000 LOW B|27.48
20161201|73937B548|FXEP|148|POWERSHARES DEVELOPED EUROPACI|25.60
20161201|73937B563|XRLV|1344|POWERSHARES ETF TR II S&P 500 |27.75
20161201|73937B571|EQAL|44844|POWERSHARES RUSSELL 1000 EQUAL|26.77
20161201|73937B597|VRP|96|POWERSHARES ETF TR II VAR RATE|24.52
20161201|73937B613|CNTR|6|POWERSHARES CONTRARIAN OPPORTU|29.10
20161201|73937B639|XSLV|87735|POWERSHARES S&P 600 LOW VOLATI|41.93
20161201|73937B647|XMLV|23151|POWERSHARES S&P 400 LOW VOLATI|39.61
20161201|73937B688|IDLV|459|POWERSHARES S&P INTL DEVELOPED|28.57
20161201|73937B712|KBWR|36614|POWERSHARES KBW REGL BK PORT|53.03
20161201|73937B746|KBWB|16738|POWERSHARES KBW BANK PORTFOLIO|45.11
20161201|73937B753|DSUM|16|POWERSHARES EXCHANGE-TRADED FD|22.38
20161201|73937B761|PFIG|338|POWERSHARES FUNDAMENTAL INVT G|25.24
20161201|73937B779|SPLV|32|POWERSHARES S&P 500 LOW VOLATI|40.60
20161201|73937B803|PSCF|28280|POWERSHARES S&P SMALLCAP FINAN|49.91
20161201|73937B829|SPHB|8119|POWERSHARES S&P 500 HIGH BETA |36.46
20161201|73937B852|PSCM|42529|POWERSHARES S&P SMALLCAP MATER|47.22
20161201|73937B860|PSCT|18425|POWERSHARES S&P SMALLCAP INFOR|67.71
20161201|73937B878|PSCI|6870|POWERSHARES S&P SMALLCAP INDUS|54.87
20161201|739371102|PXLG|200|POWERSHARES RUSSELL TOP 200 PU|33.62
20161201|739371201|PXLV|4156|POWERSHARES RUSSELL TOP 200 PU|33.88
20161201|73965Q102|PRPRF|8500|PRAIRIE PROVIDENT RES INC COM |0.56
20161201|74018R105|PACI|950|PRECISION AUTO CARE INC|0.78
20161201|740367404|PFBC|161|PREFERRED BK LOS ANGELES CALIF|45.09
20161201|74039H102|PRED|358|PREDICTIVE TECHNOLOGY GROUP IN|1.58
20161201|740444104|PLPC|155|PREFORMED LINE PRODS CO|55.94
20161201|74048K104|BIEI|121568|PREMIER BIOMEDICAL INC COMMON |.
20161201|74050M105|PFBI|101|PREMIER FINL BANCORP INC|18.39
20161201|74051D104|PIRGF|2208|PREMIER GOLD MINES LTD COM SHS|1.71
20161201|74051N102|PINC|137|PREMIER INC CLASS A|30.14
20161201|74144T108|TROW|43|T-ROWE PRICE GROUP INC|74.06
20161201|741511109|PSMT|186|PRICESMART INC|91.30
20161201|74164W106|PPP|318|PRIMERO MINING CORP ORD SHS (C|0.86
20161201|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.22
20161201|74255Y409|BTEC|115|PRINCIPAL ETF PRINCIPAL HEALTH|24.27
20161201|74255Y607|PSC|850|PRINCIPAL EXCHANGE-TRADED FDS |26.92
20161201|742718109|PG|30|PROCTER & GAMBLE;COM NPV|82.46
20161201|74312Y202|IPDN|51|PROFESSIONAL DIVERSITY NETWORK|8.35
20161201|743187106|PGNX|160|PROGENICS PHARMACEUTICALS INC |8.95
20161201|74332G108|RXMD|16181|PROGRESSIVE CARE INC COM STK (|0.03
20161201|74340W103|PLD|429|PROLOGIS, INC COM|50.90
20161201|74345U102|PROP|27977|PROPELL TECHNOLOGIES GROUP INC|0.03
20161201|74346L101|DNAI|620|PRONAI THERAPEUTICS INC COM ST|1.33
20161201|74346Y103|PRO|74|PROS HOLDINGS, INC|23.89
20161201|74347B201|TBT|1787|PROSHARES ULTRASHORT 20+YEAR T|40.58
20161201|74347B300|SDS|28873|PROSHARES ULTRASHORT S&P 500 N|15.75
20161201|74347B474|UBIO|5461|PROSHARES TR ULTRAPRO NASDAQ B|23.39
20161201|74347B508|TOLZ|8040|DJ BROOKFIELD GLOBAL|38.64
20161201|74347B565|SPXV|550|PROSHARES TR S&P 500 EX HEALTH|46.25
20161201|74347B607|IGHG|1815|PROSHARES INVESTMENT GRADE-INT|75.37
20161201|74347B623|ZBIO|12895|PROSHARES TR ULTRAPRO SHORT NA|22.11
20161201|74347B680|REGL|391|PROSHARES TR S&P MIDCAP 400 DI|48.76
20161201|74347B722|SDP|1855|PROSHARES TR ULTRASHORT UTILS |35.67
20161201|74347B748|SKF|2758|PROSHARES ULTRASHORT FINANCIAL|33.13
20161201|74347B789|BIS|1994|PROSHARES TR ULTRASHORT NASDAQ|33.16
20161201|74347B797|SSG|562|PROSHARES ULTRASHORT SEMICONDU|22.78
20161201|74347B839|EFAD|920|PROSHARES TR PROSHARES MSCI EA|31.90
20161201|74347B847|EMDV|540|PROSHARES TR MSCI EMERGING MKT|45.75
20161201|74347R107|SSO|2000|PROSHARES ULTRA S&P 500|73.30
20161201|74347R115|SZK|664|PROSHARES ULTRASHORT CONSUMER |19.69
20161201|74347R131|SJB|2167288|PROSHARES TR SHORT HIGH YIELD |25.15
20161201|74347R206|QLD|50877|PROSHARES ULTRA QQQ|84.37
20161201|74347R214|BIB|926|PROSHARES TRUST - PROSHARES UL|42.72
20161201|74347R248|CSM|595|PROSHARES LARGE CAP CORE PLUS |54.39
20161201|74347R313|PST|2705|PROSHARES ULTRASHORT LEHMAN 7-|22.53
20161201|74347R404|MVV|11502|PROSHARES ULTRA MIDCAP400|90.63
20161201|74347R669|USD|135|PROSHARES ULTRA SEMICONDUCTORS|130.26
20161201|74347R685|UPW|43|PROSHARES ULTRA UTILITIES|36.67
20161201|74347R719|DIG|12636|PROSHARES ULTRA OIL & GAS|42.19
20161201|74347R727|UXI|840|PROSHARES ULTRA INDUSTRIALS|48.60
20161201|74347R776|UYM|2840|PROSHARES ULTRA BASIC MATERIAL|49.79
20161201|74347R818|SAA|1395|PROSHARES ULTRA SMALLCAP600|76.58
20161201|74347R842|UWM|7223|PROSHARES ULTRA RUSSELL 2000|105.74
20161201|74347W114|ZSL|8837|PROSHARES ULTRASHORT SILVER|36.86
20161201|74347W254|UVXY|124404|PROSHARES ULTRA VIX SHORT-TERM|10.60
20161201|74347W262|VIXY|2644|PROSHARES TR II VIX SHORT-TERM|23.24
20161201|74347W270|YCL|100|PROSHARES TR 11 PROSHARES ULTR|58.22
20161201|74347W296|BOIL|4423|PROSHARES ULTRA BLOOMBERG|15.51
20161201|74347W320|UCO|2035805|PROSHARES ULTRA BLOOMBERG CRUD|10.18
20161201|74347W387|KOLD|11845|PROSHARES ULTRASHORT BLOOMBERG|30.80
20161201|74347W395|GLL|312|PROSHARES ULTRASHORT GOLD NEW |87.66
20161201|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|53.06
20161201|74347W627|SVXY|128324|PROSHARES SHORT VIX SHORT-TERM|84.67
20161201|74347W668|SCO|109459|PROSHARES ULTRASHORT BLOOMBERG|74.13
20161201|74347W742|EUFX|980|PROSHARES SHORT EURO|44.82
20161201|74347W874|ULE|13164|PROSHARES TR 11 PROSHARES ULTR|14.22
20161201|74347X112|SDOW|119|PROSHARES TRUST|11.36
20161201|74347X484|KRU|6929|PROSHARES ULTRA S&P REGIONAL B|146.46
20161201|74347X526|UPV|3023|PROSHARES ULTRA FTSE EUROPE|33.74
20161201|74347X575|EEV|6015|PROSHARES ULTRASHORT MSCI EMER|16.40
20161201|74347X641|REK|300|PROSHARES SHORT REAL ESTATE|18.19
20161201|74347X799|URTY|12032|PROSHARES TRUST PROSHRS ULTRAP|109.29
20161201|74347X849|TBF|6935|PROSHARES TRUST SHORT 20+ TREA|23.85
20161201|74347X864|UPRO|622|PROSHARES TRUST PROSHARES ULTR|77.18
20161201|74348A194|GDXS|2913|PROSHARES TR ULTRASHORT GOLD M|22.67
20161201|74348A210|RWM|10586|PROSHARES SHORT RUSSELL2000|50.46
20161201|74348A228|RXD|109|PROSHARES ULTRASHORT HEALTH CA|46.37
20161201|74348A368|SIJ|675|PROSHARES ULTRASHORT INDUSTRIA|26.61
20161201|74348A392|SMDD|6980|PROSHARES TRUST PROSHRS ULTRAP|17.97
20161201|74348A442|SPXU|6064|PROSHARES TR PROSHARES ULTRAPR|21.74
20161201|74348A459|EWV|76|PROSHARES ULTRASHORT MSCI JAPA|40.71
20161201|74348A467|NOBL|36110|PROSHARES S&P 500 DIVIDEND ARI|53.62
20161201|74348A491|TTT|16495|PROSHARES ULTRAPRO SHORT 20 + |32.56
20161201|74348A525|DUG|6241|PROSHARES ULTRASHORT OIL & GAS|38.81
20161201|74348A533|PEX|24844|PROSHARES LISTED PRIVATE EQUIT|38.22
20161201|74348A608|TBX|1528|PROSHARES TR SHORT 7-10 YR TRE|28.96
20161201|74348A673|BZQ|42200|PROSHARES ULTRASHORT MSCI BRAZ|18.97
20161201|74348A707|UJB|1656|PROSHARES TR ULTRA HIGH YIELD |58.00
20161201|74348A814|RINF|845377|PROSHARES TRUST INFLATION EXPE|29.21
20161201|74348T102|PSEC|14304|PROSPECT CAPITAL CORP COM STK |8.05
20161201|743606105|PB|65|PROSPERITY BANCSHARES INC|66.13
20161201|743642209|PRTX|100|PROTALEX, INC.|1.50
20161201|74365A101|PLX|11999|PROTALIX BIOTHERAPEUTICS, INC.|0.55
20161201|74371L109|PRTO|2707|PROTEON THERAPEUTICS INC COMMO|10.20
20161201|74373P108|PVCT|37064|PROVECTUS BIOPHARMACEUTICALS, |0.02
20161201|743815102|PRSC|11|PROVIDENCE SERVICE CORP|36.71
20161201|743868101|PROV|18|PROVIDENT FINL HLDGS INC|19.71
20161201|744121104|PVHO|3799|PROVISION HOLDING, INC. COM ST|0.14
20161201|74428W108|BGAOY|29|PROXIMUS GROUP ADR (BEL)|5.66
20161201|74442F107|ISD|1502|PRUDENTIAL SHORT DURATION HIGH|15.14
20161201|74460W107|PSAPRX|9564|PUBLIC STORAGE DEPOSITARY SHS |23.79
20161201|74460W750|PSAPRC|2796|PUBLIC STORAGE DEP SHS REPSTG |21.92
20161201|74463M106|PUBGY|45|PUBLICIS SA ADS (1 ADS = 1C0M)|16.24
20161201|74530Q205|PUFXF|370|PUF VENTURES INC|0.20
20161201|74586X203|TPNI|24429|PULSE NETWORK INC, THE COM STK|.
20161201|74624L203|PUBC|9000|PUREBASE CORP|0.15
20161201|746387109|PPBV|71040|PURPLE BEVERAGE COMPANY, INC. |.
20161201|74728G605|QBIEY|2309|QBE INSURANCE GRP LTD SPON ADR|8.25
20161201|747301109|QUAD|179|QUAD/GRAPHICS, INC CLASS A COM|28.13
20161201|74733V100|QEP|372|QEP RESOURCES,INC COM|19.66
20161201|74735A104|QFOR|22927|QUANDRANT 4 SYSTEMS CORPORATIO|0.15
20161201|74735M108|QIWI|324|QIWI PLC SPONSORED ADR REPSTG |13.30
20161201|74736L109|QTWO|65|Q2 HLDGS INC COM STK (DE)|29.50
20161201|74736R106|QSEP|14793|QS ENERGY INC COM|0.10
20161201|747545101|QCP|722|QUALITY CARE PPTYS INC COM (MD|15.00
20161201|74758T303|QLYS|95|QUALYS INC COM STK (DE)|33.20
20161201|747582104|QSII|22|QUALITY SYS INC|13.12
20161201|747619104|NX|930|QUANEX BUILDING PRODUCTS CORP |19.45
20161201|74762E102|PWR|55|QUANTA SERVICES INC|33.72
20161201|74766A106|QTMM|25000|QUANTUM MATLS CORP COM STK (NV|0.11
20161201|747906204|QTM|300|QUANTUM CORP DSSG COM|0.91
20161201|74834L100|DGX|90|QUEST DIAGNOSTICS INC.|87.46
20161201|74836W203|QRHC|5000|QUEST RESOURCE HOLDING CORPORA|1.98
20161201|74837B109|QUES|5637|QUEST SOLUTION INC COM STK (DE|0.06
20161201|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161201|74838J101|QDEL|199|QUIDEL CORP|22.93
20161201|74874U119|QPACW|367|QUINPARIO ACQUISITION CORP 2 W|0.19
20161201|74906P104|QUNR|328|QUNAR CAYMAN ISLANDS LIMITED A|30.03
20161201|74909E106|QHC|16|QUORUM HEALTH CORP COM|5.72
20161201|749119103|QUOT|131|QUOTIENT TECHNOLOGY INC COM ST|12.80
20161201|74913G501|CTU|300|QWEST CORP 7% NOTES DUE 2052|25.09
20161201|749227302|RASPRB|104|RAIT FINANCIAL TRUST PREFERRED|21.39
20161201|749227500|RASPRC|199|RAIT FINL TR FORMERLY RAIT INV|22.64
20161201|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161201|74965L101|RLJ|812|RLJ LODGING TR COM|22.79
20161201|74966K102|RMGN|2600|RMG NETWORKS HLDG CORP COM STK|0.77
20161201|74971A206|RSNAY|2778|RSA INSURANCE GROUP PLC SPONSO|6.75
20161201|74978Q105|RSPP|47827|RSP PERMIAN INC COM|44.65
20161201|74979C501|RXII|5561|RXI PHARMACEUTICALS CORP COM S|1.51
20161201|75040P108|ROIA|4|RADIO ONE INC CL A|2.90
20161201|750459109|RSYS|4308|RADISYS CORP|4.18
20161201|750469207|RDUS|897|RADIUS HEALTH INC COM STK|53.22
20161201|75087K103|RRIF|1323|RAINFOREST RES INC COM|5.30
20161201|750917106|RMBS|806|RAMBUS INC (DE)|13.15
20161201|75102W108|RKUNY|50|RAKUTEN INC SPONSORED ADR (JAP|9.90
20161201|751452202|RPT|122|RAMCO-GERSHENSON PROP TR MD|16.97
20161201|752344309|GOLD|2253|RANDGOLD RESOURCES;ADS EACH RE|71.88
20161201|75281A109|RRC|850|RANGE RESOURCES CORP|35.18
20161201|75281D202|RGFR|400|RANGEFORD RESOURCES INC. COMMO|0.07
20161201|753422104|RPD|15|RAPID7 INC COM STK (DE)|11.60
20161201|75381M102|REEMF|3979|RARE ELEMENT RES LTD|0.05
20161201|753888106|RASP|100|RASNA THERAPEUTICS INC COM|2.00
20161201|754212108|RAVN|14|RAVEN INDUSTRIES INC|25.05
20161201|754907103|RYN|27|RAYONIER INC (REIT)|26.51
20161201|75508B104|RYAM|1257|RAYONIER ADVANCED MATLS INC CO|13.88
20161201|755111507|RTN|50|RAYTHEON CO. (NEW)|149.54
20161201|75524W108|RMAX|137|RE/MAX HLDGS INC CLASS A COM S|49.00
20161201|755408101|RDI|1|READING INTL CL A|15.71
20161201|75584Q108|RLBD|18994|REAL BRANDS, INC.|0.02
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20161201|75605A405|LEAD|6420|REALITY SHS ETF TR|25.78
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20161201|756109104|O|3615|REALTY INCOME CORP|55.44
20161201|75615P103|RETA|652|REATA PHARMACEUTICALS INC CL A|25.99
20161201|75629F109|REPH|55000|RECRO PHARMA INC COM|8.00
20161201|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161201|75773Q208|RGCTF|57219|REDSTAR GOLD CORP|0.10
20161201|75865A103|RFFRY|54|REFRESCO GROUP N.V. AMERICAN D|14.50
20161201|758750103|RBC|71|REGAL BELOIT CORPORATION|72.90
20161201|758766109|RGC|448|REGAL ENTERTAINMENT GRP CLASS |22.91
20161201|75887Q102|RGIN|8160|REGENICIN INC COM STK (NV)|0.07
20161201|7591EP506|RFPRB|1086|REGIONS FINL CORP NEW DEP SHS |27.15
20161201|759351604|RGA|284|REINSURANCE GROUP OF AMERICA, |122.05
20161201|759351703|RZA|10|REINSURANCE GRP OF AMER INC 6.|27.23
20161201|75936P105|REIS|325|REIS, INC|21.85
20161201|759404205|RTMAF|100|REITMANS LTD CLASS A|4.93
20161201|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.52
20161201|75955J204|RLMD|149|RELMADA THERAPEUTICS INC COM N|0.99
20161201|759655103|REMYY|1673|REMY COINTREAU S A UNSPONSORED|8.41
20161201|759720105|RCG|100|RENN FD INC COM STK (TX)|1.25
20161201|759757107|RNVA|34007|RENNOVA HEALTH INC COM|0.11
20161201|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161201|759910102|REPR|4018|REPRO MED SYS INC|0.46
20161201|759916109|RGEN|121|REPLIGEN CORP|32.20
20161201|76009N100|RCII|2143|RENT-A-CENTER INC|11.55
20161201|760125104|RTOKY|7148|RENTOKIL INITIAL PLC SPONS ADR|13.39
20161201|760276105|RJETQ|2520|REPUBLIC AWYS HLDGS INC|0.41
20161201|760759100|RSG|566|REPUBLIC SERVICES INC|55.49
20161201|76090H103|RSTRF|3|RESTAURANT BRANDS INTL LTD PAR|47.41
20161201|761025105|RSSS|1953|RESEARCH SOLUTIONS, INC. COMMO|1.05
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20161201|76116A306|REN|267|RESOLUTE ENERGY CORP COM SHS N|33.54
20161201|76117W109|RFP|110|RESOLUTE FST PRODS INC|4.65
20161201|76120W708|RSO|8987|RESOURCE CAP CORP NEW|8.44
20161201|76122Q105|RECN|1612|RESOURCES CONNECTION INC|16.10
20161201|76123L303|RPBIF|2931|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161201|761283100|RH|86|RESTORATION HARDWARE HOLDINGS |36.05
20161201|761299106|RTRX|14|RETROPHIN, INC. COMMON STOCK|20.47
20161201|76131N101|ROIC|405|RETAIL OPPORTUNITY INVESTMENTS|20.64
20161201|761330109|RVNC|53|REVANCE THERAPEUTICS INC COM S|16.75
20161201|761525609|REV|55|REVLON INC CL A COMMON|27.75
20161201|761565209|RXNRP|146|REX ENERGY CORPORATION DEPOSIT|16.00
20161201|761624105|REX|65|REX AMERICAN RESOURCES CORPORA|97.68
20161201|761640101|RNN|2251|REXAHN PHARAMACEUTICALS, INC|0.17
20161201|76169B102|RXN|92|REXNORD CORP NEW COM STK (DE) |22.00
20161201|76169C100|REXR|210|REXFORD INDL RLTY INC. COM|22.09
20161201|762760106|RICE|1317|RICE ENERGY INC COM|24.35
20161201|762831113|RIBTW|770|RICEBRAN TECHNOLOGIES WT|0.14
20161201|763165107|RELL|441|RICHARDSON ELECTRONICS LTD|6.04
20161201|76547T106|RIC|10071|RICHMONT MINES INC.|6.40
20161201|766559603|RIGL|121|RIGEL PHARMACEUTICALS INC NEW |2.60
20161201|76658B100|NAME|3|RIGHTSIDE GROUP LTD COM STK|7.85
20161201|76680R206|RNG|151|RINGCENTRAL INC CL A (DE)|21.55
20161201|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.48
20161201|767744105|RBA|16268|RITCHIE BROS.AUCTIONEERS INC|38.23
20161201|767754104|RAD|2227|RITE AID CORP|7.96
20161201|76803X106|RCBC|100|RIVER CITY BANK COMMON STOCK|139.99
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20161201|770323103|RHI|373|ROBERT HALF INTERNATIONAL INC |44.87
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20161201|771007101|RRETY|399|ROBINSONS RETAIL HOLDINGS INC |14.53
20161201|774341101|COL|36|ROCKWELL COLLINS, INC.|92.72
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20161201|77471R108|RMHB|38500|ROCKY MTN HIGH BRANDS INC|0.04
20161201|775109200|RCI|20|ROGERS COMMUNICATIONS INC CL-B|38.60
20161201|775133101|ROG|42|ROGERS CORPORATION|74.32
20161201|775431208|ROKA|492|ROKA BIOSCIENCE INC COM NEW|4.78
20161201|775711104|ROL|190|ROLLINS INC|32.13
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20161201|776696106|ROP|172|ROPER TECHNOLOGIES INC COM STK|181.11
20161201|77880Q105|RTOXY|89|ROTORK PLC UNSPON ADR (UK)|11.72
20161201|780087102|RY|1356|ROYAL BANK OF CANADA|64.82
20161201|780097689|RBS|28500|ROYAL BK SCOTLAND GROUP PLC AD|4.85
20161201|780097739|RBSPRS|68|ROYAL BANK OF SCOTLAND GRP PLC|25.14
20161201|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.81
20161201|78013G402|RYPRS|2037|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161201|78013G501|RYPRT|2|ROYAL BK CDA DEP SHS REPSTG 1/|28.50
20161201|780249108|RDSMY|15138|ROYAL DSM NV SPONSORED ADR (NE|15.18
20161201|780259107|RDSB|90903|ROYAL DUTCH SHELL PLC ADS ( EA|54.17
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20161201|781846209|RUSHA|196|RUSH ENTERPRISES INC CL-A|30.25
20161201|781846308|RUSHB|1|RUSH ENTERPRIES INC CL B|27.63
20161201|783332109|RUTH|133|RUTHS HOSPITALITY GROUP INC CO|17.00
20161201|783513203|RYAAY|96|RYANAIR HOLDINGS PLC SPONSORED|79.84
20161201|78355W106|RSP|40175|GUGGENHEIM S&P 500 EQUAL WEIGH|85.82
20161201|78355W478|OEW|1379|RYDEX ETF TR GUGGENHEIM S&P 10|27.80
20161201|78355W502|RFV|7692|GUGGENHEIM S&P MIDCAP 400 PURE|61.31
20161201|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|27.31
20161201|78355W577|EWMC|3623|RYDEX ETF TRUST GUGGENHEIM S&P|56.29
20161201|78355W585|EWSC|9836|RYDEX ETF TR GUGGENHEIM S&P SM|47.96
20161201|78355W700|RZV|38554|GUGGENHEIM S&P SMALLCAP 600 PU|71.21
20161201|78355W817|RYT|27299|GUGGENHEIM S&P 500 EQUAL WEIGH|108.08
20161201|78355W825|RTM|46393|GUGGENHEIM S&P 500 EQUAL WEIGH|91.58
20161201|78355W833|RGI|41534|GUGGENHEIM S&P EQUAL WEIGHT IN|99.39
20161201|78355W858|RYF|55787|GUGGENHEIM S&P 500 EQUAL WEIGH|35.79
20161201|78355W866|RYE|3560|GUGGENHEIM S&P 500 EQUAL WEIGH|63.74
20161201|78355W882|RCD|1848|GUGGENHEIM S&P 500 EQU WEIGHT |90.44
20161201|78377T107|RHP|19|RYMAN HOSPITALITY PROPERTIES, |58.90
20161201|783859101|STBA|139|S & T BANCORP INC|35.39
20161201|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|31.01
20161201|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |23.33
20161201|78409W201|SCEPRK|400|SCE TR V FXD/FLTG RATE TR PFD |26.05
20161201|784117103|SEIC|12|SEI INVESTMENTS CO|47.18
20161201|784178303|SFXEQ|7754|SFX ENTERTAINMENT, INC COM|.
20161201|78425V104|SIFI|1|SI FINANCIAL GROUP INC|14.00
20161201|784305104|SJW|52|SJW GROUP|53.67
20161201|78442P106|SLM|15385|SLM CORPORATION VOTING COM|10.07
20161201|78442P601|ISM|73|SLM CORPORATION 6.398% CPI LKD|24.85
20161201|78454L100|SM|4142|SM ENERGY COMPANY CAPITAL STOC|39.86
20161201|78462F103|SPY|56506|SPDR S&P 500 ETF TR|220.38
20161201|78463M107|SPSC|49|SPS COMMERCE INC COM STK (DE) |69.27
20161201|78463X152|NANR|19498|SPDR INDEX SHS FDS S&P NORTH A|34.66
20161201|78463X160|HDWX|285|SPDR INDEX SHS FDS S&P INTL DI|41.26
20161201|78463X186|HFEZ|35|SDPR INDEX SHS FDS SPDR EURO S|33.39
20161201|78463X194|LOWC|1161|SPDR INDEX SHS FDS SPDR MSCI|73.95
20161201|78463X210|XINA|84|SPDR MSCI CHINA A SHS IMI ETF |22.14
20161201|78463X301|GMF|20172|SPDR INDEX SHS FUND SPDR S&P E|78.70
20161201|78463X335|QGBR|393|SPDR MSCI UNITED KINGDOM STRAT|45.53
20161201|78463X350|QDEU|798|SPDR MSCI GERMANY STRATEGICFAC|48.98
20161201|78463X376|QCAN|225|SPDR MSCI CANADA STRATEGICFACT|53.16
20161201|78463X384|QAUS|1|SPDR MSCI AUSTRALIA STRATEGICF|48.03
20161201|78463X459|WDIV|2719|SPDR S&P GLOBAL DIVIDEND ETF|60.54
20161201|78463X475|ACIM|159|SPDR MSCI ACWI IMI ETF|64.83
20161201|78463X509|GMM|3424|SPDR SER TR FDS SPDR S&P EMERG|57.99
20161201|78463X699|IPF|589|SPDR INDEX SHS FDS|18.90
20161201|78463X723|IPS|473|SPDR S&P INTERNATIONAL CONSUME|38.97
20161201|78463X848|CWI|44821|SPDR SER TR SPDR MSCI ACWI EX |31.25
20161201|78463X855|GII|2018|SPDR S&P GLOBAL INFRASTURE ETF|44.62
20161201|78463X871|GWX|4235|SPDR INDEX SHS FD SPDR S&P INT|29.78
20161201|78463X889|GWL|3303|SPDR SER TR FDS SPDR S&P WORLD|25.52
20161201|78464A102|MTK|1679|SPDR MORGAN STANLEY TECHNOLOGY|60.43
20161201|78464A110|XITK|264|SPDR SER TR FACTSET INNOVATIVE|61.37
20161201|78464A144|CBND|10|SPDR BLOOMBERG BARCLAYS ISSUER|31.72
20161201|78464A151|IBND|1267|SPDR BLOOMBERG BARCLAYS INTERN|30.69
20161201|78464A201|SLYG|17745|SPDR S&P 600 SMALL CAP GROWTH |201.75
20161201|78464A284|HYMB|1431|SPDR SER TR NUVEEN S&P HIGH YL|54.42
20161201|78464A292|PSK|181|SPDR SER TR WELLS FARGO PFD ST|42.88
20161201|78464A300|SLYV|26828|SPDR S&P 600 SMALL CAP VALUE E|117.00
20161201|78464A359|CWB|620|SPDR BLOOMBERG BARCLAYS CONVER|45.80
20161201|78464A375|ITR|8314|SPDR BLOOMBERG BARCLAYS INTERM|33.92
20161201|78464A383|MBG|216|SPDR BLOOMBERG BARCLAYS MORTGA|26.43
20161201|78464A417|JNK|3087947|SPDR BLOOMBERG BARCLAYS HIGH Y|36.12
20161201|78464A508|SPYV|5652|SPDR S&P 500 VALUE ETF|107.66
20161201|78464A516|BWX|2540|SPDR BLOOMBERG BARCLAYS INTERN|26.05
20161201|78464A532|XTN|112313|SPDR SER TR S&P TRANSN ETF|53.84
20161201|78464A540|XTL|142|SPDR SER TR S & P TELECOM ETF |67.64
20161201|78464A573|XHS|2565|SPDR S&P HEALTH CARE SERVICES |51.91
20161201|78464A581|XHE|9142|SPDR SER TR S&P HEALTH CARE EQ|49.12
20161201|78464A607|RWR|12|SPDR DOW JONES REIT ETF|90.62
20161201|78464A631|XAR|15101|SPDR S&P AEROSPACE & DEFENSE E|64.83
20161201|78464A649|BNDS|2088|SPDR BLOOMBERG BARCLAYS AGGREG|57.06
20161201|78464A656|IPE|5009|SPDR BLOOMBERG BARCLAYS TIPS E|56.48
20161201|78464A664|TLO|6850|SPDR BLOOMBERG BARCLAYS LONG T|69.48
20161201|78464A672|ITE|1655|SPDR BLOOMBERG BARCLAYS INTERM|59.78
20161201|78464A680|BIL|40139|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161201|78464A698|KRE|548488|SPDR S&P REGIONAL BANKING ETF |52.41
20161201|78464A714|XRT|841|SPDR SERIES TR SPDR S&P RETAIL|45.71
20161201|78464A722|XPH|110082|SPDR SER TR SPDR S&P PHARMACEU|39.24
20161201|78464A730|XOP|4588890|SPDR SER TR OIL & GAS EXPLORAT|41.93
20161201|78464A748|XES|129817|SPDR SER TR SPDR S&P OIL & GAS|21.20
20161201|78464A755|XME|1000|SPDR SER TR SPDR S&P METALS & |31.10
20161201|78464A789|KIE|18083|SPDR S&P INSURANCE ETF|80.71
20161201|78464A797|KBE|8722|SPDR S&P BANK ETF|41.15
20161201|78464A813|SLY|4577|SPDR S&P 600 SMALL CAP ETF|120.02
20161201|78464A821|MDYG|16208|SPDR S&P 400 MID CAP GROWTH ET|130.35
20161201|78464A839|MDYV|36923|SPDR S&P 400 MID CAP VALUE ETF|92.81
20161201|78464A847|SMD|40|SPDR SER TR SPDR S&P 1000 ETF |86.57
20161201|78464A854|ONEK|759|SPDR RUSSELL 1000 ETF|104.03
20161201|78464A862|XSD|30512|SPDR TR SER SPDR S&P SEMICONDU|54.94
20161201|78464A870|XBI|21490|SPDR SER TR SPDR S&P BIOTECH E|62.67
20161201|78467J100|SSNC|855|SS&C TECH HLDGS INC COM STK (D|30.01
20161201|78467K107|SSEZY|5186|SSE PLC SPONSORED ADR (UNITED |18.43
20161201|78467V103|RLY|2775|SSGA ACTIVE ETF TR|24.18
20161201|78467V608|SRLN|8655|SSGA ACTIVE ETF TR|47.24
20161201|78467V806|SYE|35|SSGA ACTIVE ETF TR SPDR MFS SY|61.94
20161201|78467X109|DIA|360|SPDR DOW JONES INDL AVERAGE ET|191.40
20161201|78467Y107|MDY|3958|SPDR S&P MIDCAP 400 ETF TR UTS|296.43
20161201|78468R119|XTH|107|SPDR SER TR S&P TECHNOLOGY HAR|62.83
20161201|78468R200|FLRN|1063|SPDR BLOOMBERG BARCLAYS INVEST|30.66
20161201|78468R713|DWFI|224|SPDR SER TR DORSEY WRIGHT FIXE|24.29
20161201|78468R721|TFI|584854|SPDR NUVEEN BLOOMBERG BARCLAYS|47.28
20161201|78468R739|SHM|24408|SPDR NUVEEN BLOOMBERG BARCLAYS|47.80
20161201|78468R754|ONEV|284|SPDR RUSSELL 1000 LOW VOLATILI|66.62
20161201|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|64.75
20161201|78468R770|ONEY|51|SPDR SER TR RUSSELL 1000 CORE |69.57
20161201|78468R788|SPYD|17274|SPDR SER TRS&P 500 HIGH DIVID |35.21
20161201|78468R804|LGLV|730|SPDR RUSSELL 1000 LOW VOLATILI|79.77
20161201|78468R812|QUS|60|SPDR SER TR MSCI USA STRATEGIC|63.94
20161201|78468R853|TWOK|28972|SPDR SER TR SPDR RUSSELL 2000 |78.00
20161201|78468R861|TIPX|3166|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.52
20161201|78468R879|SIPE|2588|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.72
20161201|78468R887|SMLV|15384|SPDR RUSSELL 2000 LOW VOLATILI|91.17
20161201|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.41
20161201|78470H109|SPI|1751|SPI ENERGY CO LTD SPONSORED AD|2.12
20161201|78470P200|STOT|9426|SPDR DOUBLELINE SHORT DURATION|49.87
20161201|78470P309|EMTL|7607|SPDR DOUBLELINE EMERGING MARKE|51.80
20161201|78486Q101|SIVB|218|SVB FINANCIAL GROUP|158.03
20161201|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.60
20161201|785246109|SGSVF|18054|SABINA GOLD & SILVER CORP ORDI|0.73
20161201|785688102|SBR|1543|SABINE ROYALTY TR UT BI|35.10
20161201|78573L106|SBRA|588|SABRA HEALTH CARE REIT INC|22.13
20161201|786584102|SAFRY|4129|SAFRAN S A SPONSORED ADR (FRAN|17.18
20161201|786598300|SGA|36|SAGA COMMUNICATIONS, INC CL A |47.80
20161201|78667J108|SAGE|221|SAGE THERAPEUTICS INC COM|50.11
20161201|790148100|JOE|424|ST.JOE COMPANY(THE)|20.80
20161201|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.05
20161201|790849103|STJ|433|ST. JUDE MEDICAL INC.|79.20
20161201|79379T202|SAJA|336|SAJAN, INC. COMMON STOCK|3.56
20161201|794016105|SLNN|95346|SALEEN AUTOMOTIVE INC COM STK |.
20161201|79466L302|CRM|33248|SALESFORCE.COM INC|72.00
20161201|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.53
20161201|79546E104|SBH|673|SALLY BEAUTY HLDGS INC|26.19
20161201|79970Y105|SN|2447|SANCHEZ ENERGY CORP COM STK (D|8.41
20161201|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|29.90
20161201|800013104|SAFM|72|SANDERSON FARMS INC|80.65
20161201|80007A102|PER|79900|SANDRIDGE PERMIAN TR COM UNIT |3.05
20161201|80013R206|SAND|19487|SANDSTORM GOLD LTD. ORDINARY S|3.70
20161201|800677106|SGMO|390|SANGAMO BIOSCIENCES INC|3.20
20161201|80104Q208|SLLDY|15894|SANLAM LTD SPONSORED ADR (SOUT|8.79
20161201|801056102|SANM|551|SANMINA CORP COM STK (DE)|32.85
20161201|80281R888|SANPRB|80|SANTANDER FIN PREF SA UNIPERSO|23.07
20161201|80283M101|SC|93|SANTANDER CONSUMER USA HOLDING|13.78
20161201|80349A208|SAR|40|SARATOGA INVESTMENT CORP COM N|20.18
20161201|80585Y308|SBRCY|7686|SBERBANK|9.83
20161201|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161201|806037107|SCSC|137|SCANSOURCE INC|37.85
20161201|806407102|HSIC|1773|SCHEIN (HENRY) INC|148.96
20161201|806857108|SLB|1077|SCHLUMBERGER LTD|84.05
20161201|806870200|SMIT|100|SCHMITT INDUSTRIES INC NEW|1.77
20161201|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.27
20161201|808194104|SHLM|144|SCHULMAN (A) INC|33.30
20161201|808513402|SCHWPRC|70|SCHWAB CHARLES CORP NEW DEP SH|25.67
20161201|808524102|SCHB|42889|SCHWAB STRATEGIC TR US BROAD M|53.48
20161201|808524201|SCHX|64649|SCHWAB STRATEGIC TR US LARGE-C|52.57
20161201|808524300|SCHG|65937|SCHWAB STRATEGIC TR US LARGE-C|55.56
20161201|808524409|SCHV|84613|SCHWAB STRATEGIC TR US LARGE-C|47.18
20161201|808524508|SCHM|75801|SCHWAB STRATEGIC U.S. MID-CAP |44.77
20161201|808524607|SCHA|41496|SCHWAB STRATEGIC TR US SMALL-C|60.43
20161201|808524706|SCHE|4|SCHWAB STRATEGIC TR US EMERGIN|22.11
20161201|808524730|FNDE|747817|SCHWAB FUNDAMENTAL EMERGING MK|24.01
20161201|808524748|FNDC|108230|SCHWAB FUNDAMENTAL INTL SMALL |28.44
20161201|808524755|FNDF|320482|SCHWAB FUNDAMENTAL INTL LARGE |24.86
20161201|808524763|FNDA|50308|SCHWAB FUNDAMENTAL U S SMALL C|33.23
20161201|808524771|FNDX|2462|SCHWAB FUNDAMENTAL U S LARGE C|32.17
20161201|808524789|FNDB|21314|SCHWAB FUNDAMENTAL U S BROAD M|32.10
20161201|808524797|SCHD|111390|SCHWAB STRATEGIC TR US DIVIDEN|43.01
20161201|808524805|SCHF|172213|SCHWAB STRATEGIC TR INTL EQTY |27.72
20161201|808524839|SCHZ|32277|SCHWAB US AGGREGATE BOND ETF|51.74
20161201|808524854|SCHR|20586|SCHWAB INTERMEDIATE-TERM US TR|53.55
20161201|808524862|SCHO|307317|SCHWAB SHORT-TERM US TREASURY |50.47
20161201|808524870|SCHP|56179|SCHWAB STRATEGIC US TIPS ETF|55.39
20161201|808524888|SCHC|2875|SCHWAB STRATEGIC TR INTL SMALL|29.28
20161201|80862K104|SCLN|1644|SCICLONE PHARMACEUTICALS INC|9.95
20161201|80874P109|SGMS|587|SCIENTIFIC GAMES CORPORATION|14.75
20161201|809120207|SCVM|911|SCIVANTA MED CORP COM STK (NV)|0.02
20161201|811065101|SNI|80|SCRIPPS NETWORKS INTERACTIVE I|69.26
20161201|811292101|SCYX|15056|SCYNEXIS INC COMMON STOCK|3.85
20161201|811699107|SEAC|7004|SEACHANGE INTL INC|2.61
20161201|811904101|CKH|888|SEACOR HOLDINGS INC|61.99
20161201|812350106|SHLD|14748|SEARS HOLDINGS|12.88
20161201|812362101|SHOS|516|SEARS HOMETOWN & OUTLET STORES|6.00
20161201|812578102|SGEN|6032|SEATTLE GENETICS INC|64.81
20161201|81282V100|SEAS|170|SEAWORLD ENTERTAINMENT, INC CO|16.90
20161201|813113206|SOMLY|5676|SECOM LTD ADR|18.25
20161201|81362J100|EYES|1007|SECOND SIGHT MEDICAL PRODUCTS |2.03
20161201|81369Y100|XLB|30576|SELECT SECTOR SPDR FD-MATERIAL|49.94
20161201|81369Y209|XLV|6277|SELECT SECTOR SPDR FUND-HEALTH|68.75
20161201|81369Y506|XLE|407301|ENERGY SECTOR SPDR|74.43
20161201|81369Y704|XLI|46466|INDUSTRIAL SECTOR SPDR|62.41
20161201|81369Y803|XLK|1|TECHNOLOGY SECTOR SPDR|47.50
20161201|81369Y860|XLRE|123001|SELECT SECTOR SPDR TR REAL EST|30.01
20161201|81369Y886|XLU|1614084|UTILITIES SECTOR SPDR|46.75
20161201|81617L108|SLCT|4267|SELECT BANCORP INC NEW COM|9.33
20161201|81619Q105|SEM|809|SELECT MEDICAL HOLDINGS CORPOR|12.15
20161201|816300107|SIGI|215|SELECTIVE INSURANCE GROUP INC |41.10
20161201|81663N206|SMI|1725|SEMICONDUCTOR MANUFACTURING IN|6.69
20161201|816645204|LEDS|11493|SEMILEDS CORP COM NEW (DE)|4.24
20161201|816850101|SMTC|394|SEMTECH CORP|28.10
20161201|816851109|SRE|216910|SEMPRA ENERGY|99.80
20161201|816923205|SNSGF|285|SENSE TECHNOLOGIES INC COM NEW|0.38
20161201|817070105|SENEB|200|SENECA FOODS CORP CL-B|39.90
20161201|817070501|SENEA|264|SENECA FOODS CORP CL-A|37.60
20161201|81721M109|SNH|21|SENIOR HOUSING PROPS TST SBI|18.06
20161201|81727U105|SENS|7|SENSEONICS HLDGS INC (DE)|2.86
20161201|81728J109|SRTS|1446|SENSUS HEALTHCARE INC COM|5.80
20161201|81734P107|SQBG|3407|SEQUENTIAL BRANDS GROUP, INC. |5.12
20161201|81750R102|MCRB|58|SERES THERAPEUTICS INC COM|9.99
20161201|81752R100|SRG|191|SERITAGE GROWTH PPTYS CL A COM|47.64
20161201|817565104|SCI|117|SERVICE CORP INTL|26.99
20161201|81761R109|SERV|177|SERVICEMASTER GLOBAL HLDGS INC|38.22
20161201|81768T108|SFBS|156|SERVISFIRST BANCSHARES INC COM|73.62
20161201|817732100|SVT|150|SERVOTRONICS INCORPORATED|9.26
20161201|81811M100|SVBI|15|SEVERN BANCORP INC ANNAPOLIS M|6.60
20161201|81814P209|STRNY|406|SEVERN TRENT PLC SPONSORED ADR|27.33
20161201|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.49
20161201|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.24
20161201|819882200|SHCAY|9613|SHARP CORP ADR (U S)|1.66
20161201|82028K200|SJR|5347|SHAW COMMS INC CL B NON-VT PRT|19.57
20161201|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.61
20161201|824543102|SHLO|132|SHILOH INDUSTRIES INC|7.05
20161201|82455C101|SMNNY|3021|SHIMANO INC ADR (JPY)|16.49
20161201|824551105|SHECY|2147|Shin-Etsu Chemical Co Ltd Unsp|18.56
20161201|824567200|TYHT|84|SHINECO INC COM NEW|4.28
20161201|824596100|SHG|612|SHINHAN FINL GRP CO LTD ADS(RE|37.92
20161201|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.07
20161201|824631105|SKLKY|345|SHINSEI BANK LTD TOKYO SPONS A|3.21
20161201|82481R106|SHPG|93|SHIRE PLC AMERICAN DEPOSITARY |174.60
20161201|824841407|SSDOY|38758|SHISEIDO CO LTD SPON ADR|25.53
20161201|824889109|SCVL|80|SHOE CARNIVAL INC (IN)|26.11
20161201|82509L107|SHOP|220|SHOPIFY INC CL A (CDA)|41.67
20161201|82510E209|SRGHY|102|SHOPRITE HOLDINGS LTD ORD SPON|13.33
20161201|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161201|82568P304|SFLY|235|SHUTTERFLY, INC|50.67
20161201|825690100|SSTK|2458|SHUTTERSTOCK INC|47.06
20161201|826516106|SWIR|420|SIERRA WIRELESS INC|15.35
20161201|82655M107|SIFY|505|SIFY TECHNOLOGIES LTD ADS|0.91
20161201|826640203|SGNL|3794|SIGNAL GENETICS INC COM NEW|9.52
20161201|82669G104|SBNY|320|SIGNATURE BANK|149.91
20161201|826919102|SLAB|225|SILICON LABORATORIES INC|66.35
20161201|827084864|SPIL|1871|SILICONWARE PRECISON IND ADS|7.50
20161201|82735Q102|SBY|152|SILVER BAY RLTY TR CORP COM ST|17.47
20161201|827458100|SVBL|167000|SILVER BULL RESOURCES, INC|0.10
20161201|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161201|828336107|SLW|32312|SILVER WHEATON CORP|18.23
20161201|828363101|SVCMF|73109|SILVERCREST METALS INC (CAN)|1.60
20161201|828730200|SFNC|123|SIMMONS FIRST NATL CRP CL-A|60.45
20161201|828806885|SPGPRJ|128|SIMON PROPERTY GROUP, INC. 8 3|68.00
20161201|829226109|SBGI|39|SINCLAIR BROADCAST GP INC CL A|32.55
20161201|82929W105|SPXCY|2247|Singapore Exchange Ltd Unspons|76.45
20161201|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|23.60
20161201|829322304|SMDM|19173|SINGING MACHINE (THE)|0.54
20161201|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.54
20161201|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|52.80
20161201|82935V109|SINO|67439|SINO-GLOBAL SHIPPING AMERICA.L|3.93
20161201|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.16
20161201|82967P103|SRUXY|100|SIRIUS MINERALS PLC, SPONSORED|11.25
20161201|82968B103|SIRI|496120|SIRIUS XM HOLDINGS INC,|4.57
20161201|82980W101|SYTE|2943|SITESTAR CORPORATION|0.09
20161201|83001A102|SIX|32|SIX FLAGS ENTMT CORP NEW COM S|57.64
20161201|830561205|SKBSY|420|SKANSKA AB SPONSORED ADR (SWE)|22.96
20161201|830566105|SKX|100|SKECHERS USA INC|22.78
20161201|83084N104|SKYTY|160|SKYCITY ENTMT GROUP LTD|14.00
20161201|83084T606|SKLN|304097|SKYLINE MEDICAL INC. COM PAR $|2.65
20161201|83086T307|SPU|46777|SKYPEOPLE FRUIT JUICE INC COM |8.17
20161201|830879102|SKYW|39|SKYWEST INC|36.85
20161201|83088M102|SWKS|5217|SKYWORKS SOLUTIONS INC|76.85
20161201|831756101|SWHC|4833|SMITH & WESSON HLDG CORP|23.33
20161201|831865209|AOS|9|SMITH A O CORP|48.63
20161201|83190B101|SFS|7355|SMART & FINAL STORES INC COM S|13.50
20161201|83190L208|SMBK|2298|SMARTFINANCIAL INC|18.98
20161201|832156103|SMID|287|SMITH-MIDLAND CORP|4.97
20161201|83238P203|SMGZY|197|SMITHS GROUP PLC SPONSORED ADR|17.63
20161201|833551104|LNCE|1|SNYDERS- LANCE INC|37.26
20161201|833635105|SQM|33|SOCIEDAD QUIMICA Y M CHILE ADS|28.62
20161201|83403H101|STWRY|3000|SOFTWARE AG SPONS ADR (GERMANY|8.83
20161201|83416X101|SPCL|35144|SOLARIS POWER CELLS, INC. NEW |.
20161201|83417M104|SEDG|2740|SOLAREDGE TECHNOLOGIES INC COM|13.20
20161201|8342EP107|XPL|84|SOLITARIO EXPLORATION & ROYALT|0.77
20161201|834437303|SOLVY|1|SOLVAY S A SPONSORED ADR(BELGI|11.43
20161201|83545G102|SAH|8143|SONIC AUTOMOTIVE INC CL A|21.15
20161201|835451105|SONC|1114|SONIC CORP|26.10
20161201|835699307|SNE|1199|SONY CORP ADR|29.07
20161201|83578Q209|SPHS|1145|SOPHIRIS BIO INC COM NEW|2.76
20161201|83587F202|SRNE|466|SORRENTO THERAPEUTICS, INC.|5.25
20161201|835898107|BID|3216|SOTHEBY'S COM|39.06
20161201|835916503|SONS|3057|SONUS NETWORKS INC|6.03
20161201|836050401|SOUL|97303|SOUL & VIBE INTERACTIVE INC|.
20161201|83614Y109|SRCF|10|SOURCE FINANCIAL , INC. NEW CO|0.85
20161201|838518108|SJI|5559|SOUTH JERSEY INDS INC|33.00
20161201|84158P108|SEBC|80|SOUTHEASTERN BANKING CORP|12.45
20161201|841584105|SBFC|422|SOUTHEASTERN BANK FINANCIAL CO|62.10
20161201|842587107|SO|1862|SOUTHERN CO|46.82
20161201|84265V105|SCCO|12216|SOUTHERN COPPER CORPORATION CO|32.83
20161201|84305M206|SHOM|5848|SOUTHERN HOME MED INC NEW COM |.
20161201|843380106|SMBC|40|SOUTHERN MISSOURI BANCORP INC |28.90
20161201|843395104|SONA|3|SOUTHERN NATIONAL BANCORP OF V|14.86
20161201|84470P109|SBSI|239|SOUTHSIDE BANCSHARES INC|38.47
20161201|84502A104|SGB|311|SOUTHWEST GEORGIA FINL CORP|17.00
20161201|845467109|SWN|4302|SOUTHWESTERN ENERGY CO (DELAWA|11.35
20161201|846192102|SPSY|200|SPACE PROPULSION SYS INC|0.02
20161201|846396109|SPAN|100|SPAN AMER MEDICAL SYS INC|19.78
20161201|846425833|SBSA|4|SPANISH BROADCASTING SYS INC A|4.05
20161201|84652J103|ONCE|927|SPARK THERAPEUTICS INC COM|55.01
20161201|847215100|SPTN|207|SPARTANNASH CO COM STK (MI)|36.21
20161201|84741T302|SPEPRB|10|SPECIAL OPPORTUNITIES FD INC|25.42
20161201|84756N109|SEP|29|SPECTRA ENERGY PARTNERS, LP CO|42.49
20161201|84760C107|SPNC|214|SPECTRANETICS CORP|21.85
20161201|84763A108|SPPI|277|SPECTRUM PARMACEUTICALS INC|3.91
20161201|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161201|847788106|TRK|9|SPEEDWAY MOTORSPORTS, INC.|20.49
20161201|84841L100|ANY|42041|SPHERE 3D CORP NEW COM SHS (CD|0.80
20161201|84842R403|SPEX|13576|SPHERIX INC COM STK NEW (DE)|1.13
20161201|84856X106|SPIN|698|SPINE INJURY SOLUTIONS INC COM|0.20
20161201|84857J106|STOY|812341|SPIRAL TOYS INC|.
20161201|848637104|SPLK|243|SPLUNK INC COM STK (DE)|57.62
20161201|84920R101|SRSP|2940|SPORTS SUPPLEMENT GROUP INC (N|0.02
20161201|849207105|STLT|1767|SPOTLIGHT INNOVATION, INC. NEW|0.49
20161201|849431101|SBPH|2450|SPRING BK PHARMACEUTICALS INC |7.96
20161201|85207U105|S|5835|SPRINT CORPORATION COM(NEW)|7.84
20161201|85208M102|SFM|926|SPROUTS FMRS MKT INC COM STK (|20.01
20161201|852234103|SQ|676588|SQUARE, INC CLASS A COM STK|12.94
20161201|852278100|STBMY|18624|ST BARBARA LTD SPONSORED ADR (|8.16
20161201|852312305|STAA|16|STAAR SURGICAL CO|10.85
20161201|852387208|STAF|2466|STAFFING 360 SOLUTIONS|1.05
20161201|853118206|SGBLY|18673|STANDARD BANK GROUP LTD SPONSO|10.77
20161201|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.25
20161201|853666105|SMP|29|STANDARD MTR PRODS INC|49.94
20161201|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|118.63
20161201|855244109|SBUX|470|STARBUCKS CORPORATION|57.97
20161201|85569C107|SRT|16990|STARTEK INC.|8.61
20161201|85571B105|STWD|894|STARWOOD PROPERTY TRUST, INC|22.47
20161201|85571Q102|STRZA|33465|STARZ SER A COM STK (DE)|33.86
20161201|857477608|STTPRD|150|STATE STR CORP DEP SHS REPSTG |25.49
20161201|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |24.95
20161201|857477889|STTPRE|100|STATE STR CORP DEPOSITARY SHS |25.47
20161201|85771P102|STO|6699|STATOIL ASA ADS (1 ORD)|17.40
20161201|85788Y104|SPWZ|118|STEAMPUNK WIZARDS INC COM|0.02
20161201|85814R107|SPLP|900|STEEL PARTNERS HLDGS LP LTD PA|14.30
20161201|858155203|SCS|340|STEELCASE INC CL A|15.55
20161201|858586100|SCL|52|STEPAN COMPANY|81.17
20161201|86031P106|STEV|13658|STEVIA CORP COM STK (NV)|0.02
20161201|860630102|SF|853|STIFEL FINANCIAL CORP|49.85
20161201|860903103|STNUF|25500|STINA RES LTD (F)|0.05
20161201|86164T107|EDF|297|STONE HBR EMERGING MKTS INCOME|14.13
20161201|861642304|SGY|7986|STONE ENERGY CORP COM NEW (DE)|4.92
20161201|86181Q300|SGM|3|STONEGATE MTG CORP COM STK (OH|4.61
20161201|862121100|STOR|60|STORE CAP CORP COM STK (MD)|24.72
20161201|862578101|STRP|120|STRAIGHT PATH COMMUNICATIONS I|23.97
20161201|862758208|SMDZF|500|STRATEGIC METALS LTD COM NEW (|0.33
20161201|86280B105|STTX|6702|STRATEX OIL & GAS HOLDINGS INC|0.01
20161201|86311Q204|GJH|260|STRUCTURED REPKG ASSET-BKD TR |9.98
20161201|863167201|STRS|18|STRATUS PROPERTIES INC-NEW|29.75
20161201|863667101|SYK|419|STRYKER CORP|113.66
20161201|86388A108|STB|15|STUDENT TRANSPORTATION, INC. (|5.71
20161201|864159108|RGR|1884|STURM RUGER & CO INC|51.40
20161201|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161201|864691100|SZEVY|145|SUEZ AMERICAN DEPOSITARY RECEI|6.99
20161201|864909106|SCMP|68|SUCAMPO PHARMACEUTICALS INC CL|16.25
20161201|865040109|SGMD|348631|SUGARMADE, INC. COMMON STOCK|0.10
20161201|86562M209|SMFG|495|SUMITOMO MITSUI FINANCIAL GROU|7.53
20161201|86562X106|SUTNY|10233|SUMITOMO MITSUI TR HLDGS INC S|3.64
20161201|86563T104|SMMYY|3857|SUMITOMO METAL MINING CO LTD U|13.41
20161201|865634109|SUME|202|SUMMER ENERGY HLDGS INC COM|1.40
20161201|866082100|INN|88824|SUMMIT HOTEL PPTYS INC COM STK|14.22
20161201|866082506|INNPRD|1095|SUMMIT HOTEL PPTYS INC RED PFD|23.65
20161201|86614U100|SUM|55|SUMMIT MATLS INC CL A|23.77
20161201|866264203|SSBI|7|SUMMIT STATE BANK COM STK|14.10
20161201|866796105|SLF|690|SUN LIFE FINANCIAL INC|38.40
20161201|866942105|SNHY|34|SUN HYDRAULICS CORP|39.74
20161201|86722Y101|SXCP|30|SUNCOKE ENG PARTNERS LP COM UI|19.80
20161201|86724Y109|SNDE|1519|SUNDANCE ENERGY AUSTRALIA LTD |14.25
20161201|86732Y109|SUNEQ|76471|SUNEDISON, INC COM|0.13
20161201|867328700|SNSS|804|SUNESIS PHARMACEUTICALS INC CO|4.03
20161201|8676EP108|STKL|86|SUNOPTA INC|7.30
20161201|86764L108|SXL|131533|SUNOCO LOGISTICS PARTNERS L.P.|23.69
20161201|86765K109|SUN|414135|SUNOCO LP COM UNIT REPSTG LTD |24.10
20161201|867652406|SPWR|8306|SUNPOWER CORP COM STK (DE)|6.76
20161201|86771W105|RUN|11258|SUNRUN INC COM STK (DE)|5.10
20161201|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161201|867892101|SHO|1954|SUNSTONE HOTEL INVESTORS INC|14.54
20161201|867892606|SHOPRE|687|SUNSTONE HOTEL INVS INC NEW|25.35
20161201|867914103|STI|100|SUNTRUST BANKS INC|51.95
20161201|867931503|SCON|31583|SUPERCONDUCTOR TECHS INC COM P|2.98
20161201|86800U104|SMCI|154|SUPER MICRO COMPUTER INC COM S|27.35
20161201|86803T104|STBFY|913|SUNTORY BEVERAGE & FOOD LTD AM|21.48
20161201|86803W107|SVLT|2965|SUNVAULT ENERGY INC COM STK (N|0.14
20161201|868168105|SUP|246|SUPERIOR INDUSTRIES INTL INC (|25.15
20161201|868358102|SGC|1765|SUPERIOR UNIFORM GROUP INC|19.19
20161201|868459108|SUPN|535|SUPERNUS PHARMACEUTICALS INC C|21.55
20161201|868607102|STS|260|SUPREME INDS INC CL-A|14.18
20161201|86881A100|SGRY|11|SURGERY PARTNERS INC COM|14.75
20161201|86881L106|SCAI|203|SURGICAL CARE AFFILIATES INC C|42.05
20161201|868873100|SRDX|3|SURMODICS INC|23.95
20161201|870297405|RJZ|499|SWEDISH EXPT CR CORP ELEMENTS |7.81
20161201|870297504|EEH|106|SWEDISH EXPT CR CORP ELEMENTS |16.58
20161201|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161201|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161201|870886108|SSREY|34350|SWISS RE LTD SPON ADR (CHE)|22.97
20161201|871013108|SCMWY|1949|SWISSCOM AG ADS(RP 1/10 REG SH|42.66
20161201|871206405|SCMR|10|SYCAMORE NETWORKS INC NEW|0.23
20161201|87157D109|SYNA|289|SYNAPTICS INCORPORATED|54.58
20161201|871639308|SGYP|13284|SYNERGY PHARMACEUTICALS, INC. |5.26
20161201|87164F105|SNDX|592|SYNDAX PHARMACEUTICALS INC COM|9.68
20161201|87164P103|SYRG|2542|SYNERGY RESOURCES CORPORATION |9.49
20161201|87164U102|SYN|5011|SYNTHETIC BIOLOGICS INC COM ST|0.80
20161201|87165B103|SYF|21470|SYNCHRONY FINL COM STK (DE)|34.56
20161201|87165D109|SNYR|1805|SYNERGY CHC CORP. COMMON STOCK|0.35
20161201|871829107|SYY|32932|SYSCO CORP|53.25
20161201|87184N203|SYRX|20834|SYSOREX GLOBAL COM STK (NV)|0.25
20161201|871851101|SYX|1242|SYSTEMAX INC|8.64
20161201|87233Q108|TCP|3|TC PIPELINES LP UTS|53.15
20161201|872540109|TJX|727|TJX COMPANIES INC|78.34
20161201|872625108|TRR|80|TRC CO'S INC|9.70
20161201|87265H109|TPH|3886|TRI POINTE GROUP INC COM STK (|11.62
20161201|87265T103|TPTW|5000|TPT GLOBAL TECH INC COMMON STO|0.29
20161201|872885207|TSRI|900|TSR INC COM STK|5.60
20161201|87305R109|TTMI|15057|TTM TECHNOLOGIES INC|13.57
20161201|873379101|TRHC|584|TABULA RASA HEALTHCARE INC COM|13.88
20161201|87357P100|TCMD|73|TACTILE SYS TECHNOLOGY INC COM|16.33
20161201|873868103|TAHO|52813|TAHOE RESOURCES INC ORD SHS (C|9.58
20161201|87401G106|THYCY|53|TAIHEIYO CHEM CORP|31.42
20161201|87403A107|TLRD|2760|TAILORED BRANDS, INC.|18.76
20161201|874039100|TSM|10260|TAIWAN SEMICON MFG LTD(5COMSH)|29.69
20161201|874060205|TKPYY|1399|TAKEDA PHARMACEUTICAL CO LTD S|20.56
20161201|87427T108|TKTCY|512|TALKTALK TELECOM GROUP, PLC|9.98
20161201|874697105|TEP|8|TALLGRASS ENERGY PARTNERS LP|46.84
20161201|875372104|TNDM|79654|TANDEM DIABETES CARE INC COM|2.45
20161201|87538X105|TLF|4|TANDY LEATHER FACTORY, INC|7.55
20161201|875465106|SKT|282|TANGER FACTORY OUTLET CENTERS |34.47
20161201|87600U104|TRX|35230|TANZANIAN ROYALTY EXPLORATION,|0.48
20161201|87612G101|TRGP|366|TARGA RESOURCES CORPORATION CO|53.29
20161201|87651B104|TASR|400|TASER INTERNATIONAL INC|27.23
20161201|876568502|TTM|3612|TATA MOTORS LIMITED ADS|33.07
20161201|876629205|OAOFY|64|TATNEFT PJSC SPONSORED ADR (RU|36.08
20161201|87669X106|TAUG|159275|TAURIGA SCIENCES, INC.|.
20161201|876703109|TTCM|3459|TAUTACHROME INC|0.01
20161201|87724P106|TMHC|808|TAYLOR MORRISON HOME CORP CL A|19.81
20161201|87817A107|TMH|122|TEAM HEALTH HOLDINGS INC (DE) |42.55
20161201|878193101|TEAR|960|TEARLAB CORP COM STK (DE)|0.54
20161201|878237106|TECD|193|TECH DATA CORP|84.87
20161201|878409101|TCCO|792|TECHNICAL COMMUNICATIONS CRP|2.60
20161201|87873R101|TTNDY|2339|TECHTRONIC INDS LTD SP ADR|19.50
20161201|878742204|TCK|770|TECK RESOURCES LIMITED CLASS B|25.34
20161201|87918A105|TDOC|15|TELADOC INC COM STK (TX)|18.35
20161201|879273209|TEO|1581|TELECOM ARGENTINA ADS (EA REPT|18.00
20161201|87936R106|VIV|3100|TELEFONICA BRASIL SA|13.05
20161201|879433837|TDJ|878|TELEPHONE & DATA SYS INC PFD 7|25.41
20161201|87944W105|TELNY|27|TELENOR ASA|14.78
20161201|87960M205|TLSNY|15349|TELIA COMPANY AB AMERICAN DEPO|7.51
20161201|87960W104|TLGT|1772|TELIGENT INC NEW COM|7.19
20161201|879604106|TKOI|8415|TELKONET INC|0.14
20161201|87971M103|TU|1121|TELUS CORP (F)|31.23
20161201|880192109|TEI|1914|TEMPLETON EMER MKTS INCM FD|10.64
20161201|88023U101|TPX|2010|TEMPUR-SEALY INTERANTIONAL INC|63.30
20161201|88031M109|TS|85395|TENARIS S.A. ADS (EA REPTG 2 O|32.21
20161201|88033G407|THC|268|TENET HEALTHCARE CORPORATION|15.23
20161201|88033R502|TGC|48|TENGASCO,INC|0.69
20161201|88059U405|TVLF|60|TENNESSEE VY FINL HLDGS INC CO|3.70
20161201|88076W103|TDC|1|TERADATA CORORATION DEL COM ST|26.85
20161201|880797105|TGCDF|4800|TERANGA GOLD CORP CDA COMMON S|0.63
20161201|88088L103|TEZNY|3432|TERNA RETE ELETTRICA NAZIONALE|12.96
20161201|881005201|TNH|81|TERRA NITRO LP (DEP COMMON UTS|107.29
20161201|88102J100|TRTC|21902|TERRA TECH CORP. COMMON|0.32
20161201|88104P104|TRTL|259|TERRAPIN 3 ACQUISITION CORP CL|10.00
20161201|88105A106|TVIA|12622|TERRAVIA HLDGS INC COM|1.35
20161201|881569107|TSRO|3935|TESARO INC COM STK (DE)|135.69
20161201|88157K101|TESO|839|TESCO CORP (ALTA.) F|7.75
20161201|88160R101|TSLA|113566|TESLA MTRS INC COM STK (DE)|189.40
20161201|881609101|TSO|10|TESORO CORPORATION|81.35
20161201|88164L100|TSRA|16|TESSERA TECHNOLOGIES INC|39.60
20161201|88165U109|TLOG|486|TETRALOGIC PHARMACEUTICALS|0.08
20161201|88166Y100|GRPOF|5913|TETRA BIO-PHARMA INC COM (CANA|0.21
20161201|88224Q107|TCBI|502|TEXAS CAPITAL BANCSHARES INC|72.75
20161201|882508104|TXN|8900|TEXAS INSTRUMENTS|73.93
20161201|88256L109|TMRC|2012|TEXAS MINERAL RES CORP COM STK|0.10
20161201|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|297.31
20161201|883219107|THLEY|195|THALES SPONS ADR|97.73
20161201|88322F102|THMNY|200|Thaicom Public Company Ltd Spo|2.22
20161201|88322Q108|TGTX|24|TG THERAPEUTICS, INC. COMMON S|5.75
20161201|88338H100|THERF|41728|THERATECHNOLOGIES INC COM|2.28
20161201|88338N107|TXMD|1399|THERAPEUTICSMD, INC. COMMON ST|5.94
20161201|883556102|TMO|520|THERMO FISHER SCIENTIFIC INC. |140.11
20161201|88368Q103|TST|5941|THESTREET INC|0.89
20161201|883906406|TMEN|1000|THERMOENERGY CORP COM STK|.
20161201|884903105|TRI|7544|THOMSON REUTERS CORP|43.21
20161201|885160101|THO|300|THOR INDUSTRIES INC|100.57
20161201|88554D205|DDD|781|3 D SYSTEMS CORP NEW|13.85
20161201|88579C109|TPNL|2135|3Pea International, Inc. Commo|0.34
20161201|88579F201|TDCP|29891|3DICON CORP COM STK (OK)|.
20161201|88579Y101|MMM|11|3M COMPANY;COM USD0.01|171.74
20161201|886043108|THMG|118800|THUNDER MOUNTAIN GOLD INC|0.08
20161201|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161201|886410109|TIRTZ|80|TIDELANDS ROYALTY TR B UBI|1.50
20161201|88650V208|TIER|194|TIER REIT INC|16.07
20161201|88673M201|TBLMY|210|Tiger Brands Ltd Sponsored ADR|28.10
20161201|88677Q109|TTS|750|TILE SHOP HLDGS INC COM STK (D|20.05
20161201|887228104|TIME|6484|TIME INC COM|16.20
20161201|88732W109|ENTKD|51|TIMEFIRE VR INC|0.55
20161201|88741P103|TGD|37005|TIMMINS GOLD CORP COM SHS (CAN|0.33
20161201|88830R101|TITN|1134|TITAN MACHINERY INC. COMMON ST|13.99
20161201|88870P106|TIVO|2273|TIVO CORPORATION COM STK|20.25
20161201|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.19
20161201|889115101|TKGSY|1614|Tokyo Gas Co Ltd Unsponsored A|17.51
20161201|890110109|TMP|2|TOMPKINS FINANCIAL CORPORATION|86.30
20161201|890307101|TONR|8551|TONNER-ONE WORLD HLD|.
20161201|89055F103|BLD|1215|TOPBUILD CORP COM STK (DE)|36.29
20161201|89102U103|TRCH|1432|TORCHLIGHT ENERGY RESOURCES, I|1.28
20161201|891027401|TMKPRC|1297|TORCHMARK CORP JR SUB DEB|25.65
20161201|891092108|TTC|146|TORO COMPANY|52.93
20161201|891160509|TD|8853|TORONTO-DOMINION BANK (THE)|47.39
20161201|89147L100|TYG|1995|TORTOISE ENERGY INFRASTRUCTURE|30.63
20161201|89151E109|TOT|22116|TOTAL S.A. ADS (REPTSG ONE ORD|47.66
20161201|891826109|TOWR|330|TOWER INTL INC COM STK (DE)|26.20
20161201|892000209|TWER|10700|TOWERSTREAM CORPORATION COMMON|0.22
20161201|89214P109|TOWN|301|TOWNE BANK (VA)|32.25
20161201|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.35
20161201|892330101|TYIDY|50|Toyota Industries Corporation |47.04
20161201|892356106|TSCO|265|TRACTOR SUPPLY CO|75.07
20161201|89278P102|TBLZ|850|TRAILBLAZER RES INC COM STK (N|0.90
20161201|89323B306|TENG|33|TRANS ENERGY INC NEW|3.57
20161201|89346D107|TAC|4542|TRANSALTA CORP CANADA (F)|5.45
20161201|893529107|TRNS|105|TRANSCAT INC|10.75
20161201|89353D107|TRP|3|TRANSCANADA CORPORATION(HOLDIN|44.83
20161201|893617209|TCI|452|TRANSCONTL RLTY INVESTORS INC |9.44
20161201|893641100|TDG|10|TRANSDIGM GROUP INCORPORATED C|251.43
20161201|89366M201|TRXC|1164|TRANSENTERIX, INC. NEW COMMON |1.52
20161201|893662106|TGA|946|TRANSGLOBE ENERGY CORP|1.75
20161201|893870204|TGS|80|TRANSPORT GAS DE SUR ADS(RP5 B|7.74
20161201|89417E109|TRV|72|TRAVELERS COMPANIES, INC. (THE|113.35
20161201|89420Y209|TSYHY|131|TRAVELSKY TECH LTD SPONS ADR R|20.96
20161201|894650100|TG|100|TREDEGAR CORPORATION|22.30
20161201|89531P105|TREX|396|TREX CO INC|65.79
20161201|89532E109|TRVN|461|TREVENA INC COM STK (DE)|5.48
20161201|895436103|TY|11638|TRI CONTINENTAL CORPORATION|21.67
20161201|89600B201|TPLM|200|TRIANGLE PETROLEUM CORP (NEW) |0.29
20161201|896047503|TRCO|11|TRIBUNE MEDIA COMPANY CLASS A |35.91
20161201|89621C105|TMQ|31034|TRILOGY METALS INC NEW COM (CD|0.58
20161201|896215209|TRS|51|TRIMAS CORPORATION COM|21.45
20161201|896239100|TRMB|876|TRIMBLE INC COM (DEL)|28.19
20161201|89626T103|TMIAF|1238|TRIMETALS MINING INC. COMMON S|0.17
20161201|89626T202|TMIBF|298|TRIMETALS MNG INC CLASS B (CAN|0.16
20161201|89628E104|TSL|9993|TRINA SOLAR LIMITED ADS (EA RE|9.41
20161201|89628W302|TTAC|929|TRIMTABS ETF TR FLOAT SHRINK E|26.79
20161201|896288107|TNET|223|TRINET GROUP INC COM STK (DE) |25.23
20161201|89656D101|TPHS|26|TRINITY PLACE HLDGS INC COM ST|10.00
20161201|896749108|GTS|301|TRIPLE-S MANAGEMENT CORPORATIO|22.28
20161201|896945201|TRIP|294|TRIPADVISOR INC COM|48.28
20161201|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.57
20161201|89785L107|TRUE|4534|TRUECAR INC COM STK (DE)|12.38
20161201|898402102|TRMK|563|TRUSTMARK CORP|33.71
20161201|89845Y107|TRUX|100|TRUXTON CORPORATION.|27.52
20161201|899736102|TUNG|309982|TUNGSTEN CORP. COMMON STOCK|.
20161201|89977P106|TOUR|15512|TUNIU CORP SPONS ADS REPSTG CL|9.08
20161201|899896104|TUP|80|TUPPERWARE BRANDS CORP|55.44
20161201|90011Q100|TRKNY|2705|TURK TELEKOMUNIKASYON UNSPON|3.23
20161201|900111204|TKC|48|TURKCELL ILETISIM HIZMETLERI A|6.60
20161201|900435108|TRQ|700|TURQUOISE HILL RES LTD COM|3.37
20161201|90130A101|FOXA|3322|TWENTY-FIRST CENTY FOX INC CL |28.11
20161201|90137F103|XXII|752|22ND CENTURY GROUP, INC. COMMO|0.98
20161201|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|7.85
20161201|90138F102|TWLO|78022|TWILIO INC CL A (DE)|33.92
20161201|90184L102|TWTR|6748|TWITTER INC COM STK (DE)|18.49
20161201|90207B107|TURV|1117|TWO RIVERS WATER & FARMING COM|0.54
20161201|90207C105|TRCB|300|TWO RIVER BANCORP COM STK (NJ)|13.84
20161201|902104108|IIVI|148|II-VI INC|30.20
20161201|90214J101|TWOU|1405|2U INC COM STK|33.06
20161201|90238J103|TYMI|213|TYME TECHNOLOGIES, INC. NEW CO|3.09
20161201|902494103|TSN|684|TYSON FOODS INC CL A|56.81
20161201|902494301|TSNU|486|TYSON FOODS INC TANGIBLE EQUIT|62.73
20161201|902641679|DJCI|24709|E-TRACS LNK TO THE BLOOMBERG|15.57
20161201|902641778|UCI|4024|E-TRACS UBS BLOOMBERG CMCI ETN|13.94
20161201|902641828|UBC|2203|E-TRACS UBS BLOOMBERG CMCI LIV|16.39
20161201|90265Y106|UCP|327|UCP INC CLASS A|10.95
20161201|902681105|UGI|613|UGI CORP (HOLDING CO)|44.80
20161201|90270L354|OILX|510|UBS AG LONDON BRH ETRACS S&P G|31.41
20161201|90270L727|HDLV|145|ETRACS MONTHLY PAY 2XLEVERAGED|29.36
20161201|90270L792|SPLX|493|UBS AG LDN ETRACS MNT RESET 2X|36.37
20161201|90270L842|CEFL|5561|UBS AG LONDON BRH ETRACS MONTH|16.15
20161201|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.68
20161201|90274D176|LSVX|25|UBS AG VELOCITYSHARES VIX FUTU|26.19
20161201|90274D218|FIHD|9571|UBS AG LONDON BRH FI ENHANCED |118.72
20161201|90274D374|AMUB|31|UBS AG LONDON BRHETRACS ALERIA|18.94
20161201|90274D432|MRRL|545|UBS AG LONDON BR ETRACS MONTHL|15.30
20161201|90274D838|SMHD|100|UBS AG LONDON BRH ETRACS MONTH|21.09
20161201|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.64
20161201|90288A101|UMED|6062|UMED HLDGS INC COM STK (TX)|0.17
20161201|90290N109|USAC|135|USA COMPRESSION PARTNERS LP CO|17.93
20161201|90290T205|MENU|5422|USCF ETF TR RESTAURANT LEADERS|16.77
20161201|902973304|USB|1500|U.S.BANCORP (NEW)|49.62
20161201|902973833|USBPRM|209|U.S. BANCORP DEPOSITARY SHARES|28.33
20161201|90328M107|USNA|30|USANA HEALTH SCIENCES INC|60.95
20161201|90333L201|USCR|97|U.S. CONCRETE, INC.|56.85
20161201|90337L108|USPH|41|U.S.PHYSICAL THERAPY INC|64.00
20161201|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.22
20161201|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161201|90350U100|USRM|7601|U S STEM CELL INC COM STK|.
20161201|90351E105|LITH|1018|US LITHIUM CORP COM|0.06
20161201|903899102|ULBI|37|ULTRALIFE CORPORATION COM|5.05
20161201|90400F103|MJLB|1643|ULTRACK SYS INC COM|0.13
20161201|904214103|UMPQ|2800|UMPQUA HOLDINGS CORP|17.77
20161201|904311107|UA|119053|UNDER ARMOUR INC CL A|30.80
20161201|904311206|UAC|1930|UNDER ARMOUR INC CL C|25.78
20161201|904677200|UFI|4749|UNIFI INC (NEW)|31.12
20161201|90478E301|UNIS|9398|UNILIFE CORP NEW COM NEW (DE) |2.50
20161201|905400107|UNB|80|UNION BANKSHARES INC|43.90
20161201|907818108|UNP|111|UNION PACIFIC CORPORATION|101.33
20161201|90915J103|UFAB|106|UNIQUE FABRICATING INC COM STK|14.25
20161201|909747107|CNAB|25|UNITED CANNABIS CORP COM STK (|1.10
20161201|909907107|UBSI|3506|UNITED BANKCHARES INC(W VA)|46.15
20161201|909911109|UBCP|1612|UNITED BANCORP INC (OH)|12.40
20161201|910047109|UAL|10|UNITED CONTINENTAL HOLDINGS IN|68.95
20161201|910571108|UG|66|UNITED GUARDIAN|16.20
20161201|911312106|UPS|713|UNITED PARCEL SERVICE,INC.CL B|115.92
20161201|911363109|URI|269|UNITED RENTALS INC|101.11
20161201|911718104|CPER|14965|UNITED STATES COPPER INDEX FUN|16.89
20161201|911805208|USEG|340|U S ENERGY CORP WYO COM NEW|1.53
20161201|91214A108|USLG|529|U S LIGHTING GROUP INC COM|1.21
20161201|912318201|UNG|1334366|UNITED STATES NATURAL GAS FUND|8.43
20161201|912613205|DNO|1862|UNITED STATES SHORT OIL FUND L|66.78
20161201|912909108|X|7746|UNITED STATES STEEL CP|32.34
20161201|913017109|UTX|15|UNITED TECHNOLOGIES CORP|107.72
20161201|91307C102|UTHR|72|UNITED THERAPEUTICS CORP|125.61
20161201|91311E102|UUGRY|5835|United Utilities Group Plc Spo|22.07
20161201|91338E101|UAM|24|UNIVERSAL AMERICAN CORP|10.04
20161201|913483103|UEIC|19|UNIVERSAL ELECTRONICS INC|67.35
20161201|913543104|UFPI|249|UNIVERSAL FOREST PRODUCTS INC |99.34
20161201|91359V107|UVE|5700|UNIVERSAL INSURANCE HLDGS INC |24.00
20161201|913708103|UFMG|32|UNIVERSAL MFG CO NEB|12.05
20161201|916636103|UPPR|2750|UPPER STREET MARKETING INC COM|0.45
20161201|916901705|URRE|16705|URANIUM RES INC COM STK (DE)|1.58
20161201|91704F104|UE|685|URBAN EDGE PPTYS COM SHS (MD) |27.09
20161201|917047102|URBN|505|URBAN OUTFITTERS INC|31.60
20161201|917927105|VSBN|179|VSB BANCORP INC (NY)|14.00
20161201|918183104|UWHR|5|UWHARRIE CAP CORP|5.56
20161201|918194101|WOOF|78|VCA INC COM STK (DE)|62.60
20161201|918204108|VFC|83|V. F. CORPORATION|54.51
20161201|91822J103|VBIV|1984|VBI VACCINES, INC. NEW COMMON |2.89
20161201|918284100|VSEC|184|V S E CORP|38.71
20161201|91831H106|VPRB|2537|VPR BRANDS LP|0.40
20161201|91843L103|VWR|43|VWR CORPORATION COMMON STOCK|27.20
20161201|918905100|VHI|1806|VALHI INC|3.10
20161201|91912E105|VALE|436383|VALE S A ADR (REPSTG 1 COM SHR|8.49
20161201|91912E204|VALEP|38845|VALE S A ADR (REPSTG 1 CL A PF|7.50
20161201|91912N105|VAPE|3937|VAPE HLDGS INC COM STK (DE)|.
20161201|919134304|VLEEY|747|VALEO SPONS ADR|27.91
20161201|91914N103|VLRX|319|VALERITAS HLDGS INC COM|4.98
20161201|91915W201|VRPRA|199|VALIDUS HLDGS LTD DEPTARY SH R|23.56
20161201|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.45
20161201|919794131|VLYWS|3152|VALLEY NATIONAL BANK WARRANTS |0.19
20161201|92023R308|VLOWY|2695|VALLOUREC S.A. SPONSORED ADR (|1.13
20161201|920250107|VMRI|1461|VALMIE RES INC COMMON STOCK|1.01
20161201|920253101|VMI|106|VALMONT INDS INC|148.90
20161201|92047W101|VVV|827|VALVOLINE INC COM (KY)|20.99
20161201|921659108|VNDA|734|VANDA PHARMACEUTICALS INC COM |16.45
20161201|92189F106|GDX|360169|VANECK VECTORS GOLD MINERS ETF|20.83
20161201|92189F205|SLX|4492|VANECK VECTORS ETF TR STEEL ET|39.67
20161201|92189F288|YMLP|200|VANECK VECTORS HIGH INCOME MLP|25.37
20161201|92189F353|HYEM|7334|VANECK VECTORS ETF TR EMERGING|23.87
20161201|92189F361|HYD|2398|VANECK VECTORS ETF TR HIGH-YIE|28.75
20161201|92189F387|SHYD|9162|VANECK VECTORS ETF TR SHORT HI|23.36
20161201|92189F395|THHY|766|VANECK VECTORS ETF TR TREASURY|23.46
20161201|92189F437|ANGL|231332|VANECK VECTORS ETF TR FALLEN A|28.66
20161201|92189F486|FLTR|6293|VANECK VECTORS ETF TR INVESTME|24.98
20161201|92189F494|EMLC|4407|VANECK VECTORS ETF TR J.P. MOR|17.32
20161201|92189F502|GEX|1837|VANECK VECTORS GLOBAL ALTERNAT|50.27
20161201|92189F528|SMB|56|VANECK VECTORS ETF TR AMT-FREE|17.05
20161201|92189F569|YMLI|1674|VANECK VECTORS HIGH INCOME INF|14.95
20161201|92189F593|MOTI|577|VANECK VECTORS ETF TR MORNINGS|28.00
20161201|92189F619|SPUN|368|VANECK VECTORS GLOBAL SPIN-OFF|21.27
20161201|92189F643|MOAT|55687|VANECK VECTORS ETF TR MORNINGS|35.05
20161201|92189F668|FRAK|8849|VANECK VECTORS ETF TR UNCONVEN|18.80
20161201|92189F676|SMH|55265|VANECK VECTORS ETF TR SEMICOND|71.06
20161201|92189F684|RTH|1|VANECK VECTORS ETF TR RETAIL E|77.94
20161201|92189F718|OIH|1469295|VANECK VECTORS ETF TR OIL SERV|32.70
20161201|92189F742|REMX|831|VANECK VECTORS ETF TR RARE EAR|17.51
20161201|92189F783|PLND|1519|VANECK VECTORS ETF TR POLAND E|12.62
20161201|92189F791|GDXJ|31528|VANECK VECTORS ETF TR JR GOLD |34.32
20161201|92189F809|KOL|8547|VANECK VECTORS COAL ETF|13.12
20161201|92189F817|VNM|46786|VANECK VECTORS ETF TR VIETNAM |13.38
20161201|92189F841|HAP|1023|VANECK VECTORS ETF TR NATURAL |32.23
20161201|921910816|MGK|3484|VANGUARD MEGA CAP GROWTH ETF|86.37
20161201|921910840|MGV|10345|VANGUARD MEGA CAP VALUE|65.61
20161201|921910873|MGC|17160|VANGUARD MEGA CAP ETF|75.16
20161201|921932703|VOOV|287|VANGUARD S&P 500 VALUE ETF|95.85
20161201|921932778|VIOV|716|VANGUARD S&P SMALL CAP 600 VAL|117.22
20161201|921932794|VIOG|25001|VANGUARD S&P SMALL CAP 600 GRO|124.58
20161201|921932828|VIOO|8072|VANGUARD S&P SMALL CAP 600 ETF|121.63
20161201|921932844|IVOV|18070|VANGUARD S&P MID CAP 400 VALUE|109.58
20161201|921932869|IVOG|30321|VANGUARD S&P MID CAP 400 GROWT|110.78
20161201|921932885|IVOO|320|VANGUARD S&P MID CAP 400 ETF|109.78
20161201|921937793|BLV|192|VANGUARD BD INDEX FD INC LONG |89.02
20161201|921937819|BIV|88850|VANGUARD BD INDEX FD INC INTER|83.62
20161201|921943858|VEA|5698|VANGUARD FTSE DEVELOPED MARKET|35.96
20161201|921946794|VYMI|25136|VANGUARD WHITEHALL FDS INTL HI|55.36
20161201|921946810|VIGI|18155|VANGUARD WHITEHALL FDS INTL DI|52.37
20161201|921946885|VWOB|9913|VANGUARD EMERGING MKTS GOVT BD|77.19
20161201|922020805|VTIP|468|VANGUARD SHT TRM INFLT-PROT FD|49.37
20161201|92203D111|VNGEW|24600|VANGUARD ENERGY CORPORATION CL|.
20161201|92203J407|BNDX|17611|VANGUARD TOTAL INTERNATIONAL B|54.53
20161201|92204A108|VCR|46226|VANGUARD CONSUMER DISCRETIONAR|129.12
20161201|92204A207|VDC|6242|VANGUARD CONSUMER STAPLES ETF |130.71
20161201|92204A306|VDE|7102|VANGUARD ENERGY ETF|103.25
20161201|92204A405|VFH|53735|VANGUARD FINANCIAL ETF|57.24
20161201|92204A504|VHT|19712|VANGUARD HEALTH CARE ETF|126.65
20161201|92204A603|VIS|3234|VANGUARD INDUSTRIAL ETF|119.04
20161201|92204A801|VAW|22937|VANGUARD MATERIALS ETF|113.02
20161201|92204A884|VOX|24889|VANGUARD TELECOMMUNICATION SER|93.94
20161201|922042742|VT|5102|VANGUARD TOTAL WORLD STK INDEX|60.36
20161201|922042858|VWO|3667932|VANGUARD FTSE EMERGING MKTS ET|36.22
20161201|922042874|VGK|11321|VANGUARD FTSE EUROPE ETF FTSE |45.91
20161201|92205F106|VNR|212|VANGUARD NAT RES LLC COM UNIT |0.58
20161201|92206C102|VGSH|332|VANGUARD|60.79
20161201|92206C409|VCSH|22867|VANGUARD SHT-TERM CORP BD ETF |79.42
20161201|92206C623|VTWG|2532|VANGUARD RUSSELL 2000 GROWTH E|110.59
20161201|92206C649|VTWV|78|VANGUARD RUSSELL 2000 VALUE ET|99.58
20161201|92206C664|VTWO|37069|VANGUARD RUSSELL 2000 ETF|105.59
20161201|92206C680|VONG|32053|VANGUARD RUSSELL 1000 GROWTH E|106.62
20161201|92206C706|VGIT|54942|VANGUARD INTERMEDIATE-TERM GOV|64.30
20161201|92206C714|VONV|29|VANGUARD RUSSELL 1000 VALUE ET|96.15
20161201|92206C730|VONE|1726|VANGUARD RUSSELL 1000 ETF|101.34
20161201|92206C771|VMBS|26376|VANGUARD MORTG-BACKED SEC ETF |52.66
20161201|92206C813|VCLT|3253|VANGUARD LG-TRM CORP BD ETF|88.15
20161201|922097100|VAPI|24055|VAPIR ENTERPRISES INC. NEW COM|0.16
20161201|922280102|VRNS|147007|VARONIS SYS INC COM STK (DE)|29.20
20161201|92231M109|VASC|228|VASCULAR SOLLUTIONS INC|55.10
20161201|922907746|VTEB|179898|VANGUARD MUN BD FDS TAX-EXEMPT|49.69
20161201|922908363|VOO|61|VANGUARD INDEX FDS S&P 500 ETF|202.40
20161201|922908512|VOE|1311|VANGUARD MID-CAP VALUE INDEX F|96.73
20161201|922908553|VNQ|28339|VANGUARD REIT ETF|80.39
20161201|922908629|VO|220|VANGUARD MID-CAP ETF|131.36
20161201|922908736|VUG|598|VANGUARD GROWTH ETF|110.71
20161201|92335C106|VRA|15|VERA BRADLEY, INC COM STK|14.42
20161201|92337L203|VRCI|2017|VERDE SCIENCE, INC. COMMON STO|.
20161201|92342Y109|PAY|160|VERIFONE SYSTEMS, INC.|16.89
20161201|92343E102|VRSN|1404|VERISIGN INC|78.85
20161201|92343V104|VZ|100|VERIZON COMMUNICATIONS|49.90
20161201|92345Y106|VRSK|254|VERISK ANALYTICS INC COM|83.08
20161201|923454102|VRTV|9|VERITIV CORPORATION|46.85
20161201|92346J108|VCEL|2183|VERICEL CORPORATION COMMON STO|2.40
20161201|92346X107|VRME|2737|VERIFYME INC COM|0.23
20161201|923725105|VET|171|VERMILION ENERGY INC COM (CANA|40.56
20161201|92531L207|VRS|46170|VERSO CORP CL A (DE)|5.35
20161201|92532F100|VRTX|1677|VERTEX PHARMACEUTICALS INC|81.61
20161201|92534K107|VTNR|23120|Vertex Energy, Inc|1.06
20161201|925815102|VICR|67|VICOR CORP|14.60
20161201|92647N766|CFA|6587|VICTORY PORTFOLIOS II CEMP US |39.94
20161201|92647N774|CSF|7720|VICTORY PORTFOLIOS II CEMP US |39.27
20161201|92647N782|CFO|79726|VICTORY PORTFOLIOS II CEMP US |39.90
20161201|92647N824|CDC|58997|VICTORY PORTFOLIOS II CEMP US |40.64
20161201|92647N832|CSA|726|VICTORY PORTFOLIOS II CEMP US |40.11
20161201|92647N865|CDL|277|VICTORY PORTFOLIOS II CEMP US |39.61
20161201|92647N881|CID|12500|VICTORY PORTFOLIOS II CEMP INT|30.68
20161201|926627100|VNRFY|96712|VIENNA INS GRP SPON ADR (AUT) |4.08
20161201|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.25
20161201|927625202|VOQP|1708|VIOQUEST PHARMACEUTICALS, INC.|.
20161201|92763A309|VMEM|3879|VIOLIN MEMORY INC COM STK|0.19
20161201|92763W103|VIPS|62739|VIPSHOP HLDGS LTD SPONSORED AD|11.22
20161201|927926303|VGZ|5075|VISTA GOLD CORPORATION NEW (BR|0.83
20161201|92823T108|VHC|1000|VirnetX Holding Corp Common St|3.15
20161201|928254101|VIRT|2790|VIRTU FINL INC CL A|13.85
20161201|92826C839|V|1252|VISA INC CLASS A COM|77.32
20161201|92827P102|VRTU|111|VIRTUSA CORP COM STK (DE)|22.22
20161201|92828V108|VPIG|17464|VIRTUAL PIGGY INC|0.42
20161201|928298108|VSH|12747|VISHAY INTERTECHNOLOGY INC|15.15
20161201|92833U202|VISN|292|VISIONCHINA MEDIA INC SPONSORE|5.30
20161201|92849E101|VSI|341|VITAMIN SHOPPE INC COM STK (DE|24.85
20161201|92852K101|OTTV|133521|VIVA ENTMT GROUP INC|.
20161201|92854Q106|VSLR|2576|VIVINT SOLAR INC COM STK (DE) |2.90
20161201|928551100|VVUS|2897|VIVUS INC|1.34
20161201|928563402|VMW|10800|VMWARE, INC. CL A COM STK|81.14
20161201|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |18.20
20161201|928578103|VLPNY|8429|Voestalpine AG Unsponsored ADR|7.59
20161201|92858D200|VDMCY|4074|VODACOM GROUP LIMITED SPONSORE|10.32
20161201|92870X309|VLTC|29171|VOLTARI CORP COM STK NEW (DE) |2.85
20161201|928854108|VLVLY|7236|VOLVO AB ADR (SWE)|10.56
20161201|928929207|VTKLY|612|VTECH HOLDINGS, LTD. UNSPONSOR|12.91
20161201|929042109|VNO|1812|VORNADO REALTY TRUST|97.75
20161201|92921W300|VUZI|98200|VUZIX CORPORATION COMMON STOCK|8.00
20161201|92923C807|WCIC|131|WCI CMNTYS INC COM|23.25
20161201|92927K102|WBC|27|WABCO HOLDINGS, INC|98.51
20161201|92927N106|VYST|4680|VYSTAR CORP COM STK (GA)|0.18
20161201|929334209|WTBFB|48|W T B FINANCIAL CORP CL-A COMM|230.00
20161201|929740108|WAB|96|WABTEC (COMMON)|84.67
20161201|930059100|WDR|1584|WADDELL & REED FINL INC CL A|19.53
20161201|93041P506|WGBS|1054|WAFERGEN BIO-SYSTEMS INC COM P|4.66
20161201|931142103|WMT|16451|WAL-MART STORES INC|70.43
20161201|931427108|WBA|261|WALGREEN BOOTS ALLIANCE INC CO|84.73
20161201|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|7.50
20161201|93317Q105|WLTGQ|2919|WALTER ENERGY INC COM STK (DE)|0.25
20161201|938824109|WAFD|200|WASHINGTON FEDERAL INC|32.45
20161201|93964W108|WPG|568|WASHINGTON PRIME GROUP INC COM|10.02
20161201|939653101|WRE|303|WASH REAL EST INV TST SBI|31.06
20161201|940730104|WFBI|115|WASHINGTONFIRST BANKSHARES INC|27.36
20161201|94106B101|WCN|125|WASTE CONNECTIONS INC COM SHS |76.44
20161201|94106L109|WM|19033|WASTE MANAGEMENT INC(NEW)|69.52
20161201|94419L101|W|819|WAYFAIR INC CL A COM STK (DE) |36.45
20161201|946760105|WSTG|100|WAYSIDE TECHNOLOGY GROUP, INC |17.50
20161201|94770V102|WBMD|9955|WEBMD HEALTH CORP COM STK RECL|53.34
20161201|947890109|WBS|475|WEBSTER FINL CORP WATERBURY CN|49.61
20161201|947890406|WBSPRE|1523|WEBSTER FINL CORP DEP SHS REPS|25.01
20161201|94846M102|WZENY|61|WEBZEN INC ADR|3.76
20161201|94850Q106|WCST|1000|WECAST NETWORK INC COM|1.20
20161201|948508106|BUDZ|4976|WEED INC COM|0.64
20161201|948596101|WB|6370|WEIBO CORPORATION AMERICAN DEP|51.31
20161201|948597109|WEICY|210|Weichai Power Co Ltd Unsponsor|12.89
20161201|948849104|WMK|102|WEIS MARKETS INCORPORATED|55.70
20161201|94946T106|WCG|233|WELLCARE HEALTH PLANS, INC|137.02
20161201|949485106|WEBK|1456|WELLESLEY BANCORP INC (MD)|24.50
20161201|949504104|WGPLF|7497|WELLGREEN PLATINUM LTD. ORDINA|0.32
20161201|949746721|WFCPRO|9994|WELLS FARGO & CO NEW DEP SHS R|23.80
20161201|94987D101|ERC|1621|WELLS FARGO MULTI-SECTOR INCOM|12.41
20161201|94988U672|WFCPRX|64|WELLS FARGO & CO DP SHS REP 1/|23.27
20161201|95040Q104|HCN|3911|WELLTOWER INC COM STK (DE)|62.78
20161201|95040Q302|HCNPRJ|51|WELLTOWER INC PFD SE J 6.50% (|25.25
20161201|95058W100|WEN|85633|WENDYS CO CL A COM STK (DE)|12.57
20161201|950814103|WAIR|1829|WESCO AIRCRAFT HLDGS INC COM S|14.75
20161201|95083R100|WDOFF|2150|WESDOME GOLD MINES LTD (CANADA|1.80
20161201|95123P106|WTBA|87|WEST BANCORPORATION|22.25
20161201|952355204|WSTC|67|WEST CORPORATION COM STK|23.86
20161201|952678100|WEIN|167|WEST END INDIANA BANCSHARES IN|26.60
20161201|952845105|WFTBF|315|WEST FRASER TIMBER LTD|35.66
20161201|953432101|WJRYY|883|WEST JAPAN RAILWAY CO UNSPONSO|61.06
20161201|954235107|WMAR|8|WEST MARINE INC|9.62
20161201|955306105|WST|223|WEST PHARMACEUTICAL SERV INC|81.15
20161201|95709T100|WR|3|WESTAR ENERGY INC|56.96
20161201|957090103|WABC|4317|WESTAMERICA BANCORP|62.03
20161201|957638208|WALA|200|WESTERN ALLIANCE BANCORPORATIO|23.72
20161201|95766M105|MMU|52655|WESTERN ASSET MANAGED MUNI FD |13.30
20161201|95766Q106|WIA|6|WESTERN ASSET/CLAYMORE INFLATI|11.23
20161201|95766T100|PAI|39178|WESTERN ASSET INCOME FUND|14.75
20161201|95768B107|HYI|326|WESTERN ASSET HIGH YIELD DEFIN|14.85
20161201|95931Q205|WNRL|880|WESTERN REFNG LOGISTICS LP COM|20.60
20161201|959319104|WNR|459|WESTERN REFINING, INC.|35.87
20161201|959802109|WU|2124|THE WESTERN UNION COMPANY|21.03
20161201|960908309|WPRT|200|WESTPORT FUEL SYSTEM INC COM|1.27
20161201|962149100|WEYS|225|WEYCO GROUP INC|28.77
20161201|963320106|WHR|58|WHIRLPOOL CORPORATION|162.44
20161201|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161201|96524V106|WHF|52|WHITEHORSE FIN INC COM|11.71
20161201|966387102|WLL|8543|WHITING PETROLEUM CORP|12.22
20161201|966388100|WHZT|125|WHITING USA TR II TR UNIT (DE)|0.91
20161201|966837106|WFM|8200|WHOLE FOODS MKT INC|30.39
20161201|967590100|WYY|5670|WIDEPOINT CORP|0.67
20161201|967668203|WFWL|5042|Wifi Wireless, Inc. New Common|0.06
20161201|969203108|WG|423|WILLBROS GROUP INC (DE)|2.59
20161201|96925P104|WIMHY|3867|William Hill Plc Unsponsored A|15.06
20161201|96926A106|WILYY|226|William Demant Holding AS Unsp|8.47
20161201|969457100|WMB|433|WILLIAMS COMPANIES|30.70
20161201|96949L105|WPZ|7815|WILLIAMS PARTNERS LP COM UIT L|36.50
20161201|969490101|CWEI|861|WILLIAMS CLAYTON ENERGY INC|112.70
20161201|971433107|WLMIY|11574|Wilmar International Ltd Unspo|24.57
20161201|97382A200|WIN|154392|WINDSTREAM HOLDINGS ,INC|7.41
20161201|97382D105|WINT|9476|WINDTREE THERAPEUTICS INC COM |1.45
20161201|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20161201|974155103|WING|292|WINGSTOP INC COM|30.69
20161201|97562R106|WGMCF|82827|WINSTON GOLD MNG CORP CL A|0.26
20161201|97650W405|WTFCM|494|WINTRUST FINL CORP FXD/FLTG NO|27.39
20161201|97651M109|WIT|6530|WIPRO LIMITED ADS (1 EQTY SHS)|9.59
20161201|97717P104|WETF|6009|WISDOMTREE INVESTMENTS, INC.|11.06
20161201|97717W125|WDTI|1469|WISDOMTREE TR MANAGED FUTURES |41.14
20161201|97717W323|DGRE|788|WISDOMTREE TR EMERGING MKTS QU|21.35
20161201|97717W331|DRW|1|WISDOMTREE GLOBAL EX-US REAL E|26.27
20161201|97717W364|AGND|89|WISDOMTREE TR BARCLAYS US AGGR|43.74
20161201|97717W406|DTN|2|WISDOMTREE TR DIVID EX FINANCI|79.76
20161201|97717W422|EPI|115763|WISDOMTREE TR INDIA EARNINGS F|20.24
20161201|97717W430|HYZD|130|WISDOMTREE TR BOFA MERRILL LYN|23.44
20161201|97717W463|DXJF|110538|WISDOMTREE TR JAPAN HEDGED FIN|23.40
20161201|97717W505|DON|30583|WISDOMTREE TR MIDCAP DIVID FD |93.31
20161201|97717W521|DXJS|26487|WISDOMTREE TR JAPAN SMALLCAP H|35.47
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20161201|97717W570|EZM|1139|WISDOMTREE TR MIDCAP EARNINGS |100.93
20161201|97717W588|EPS|200|WISDOMTREE TR EARNINGS 500 FUN|76.02
20161201|97717W604|DES|45175|WISDOMTREE TR SMALLCAP DIVID F|79.99
20161201|97717W760|DLS|880|WISDOMTREE TR INTL SMALL CAP D|59.28
20161201|97717W836|DFJ|408|WISDOMTREE TR JAPAN SMALLCAP D|62.00
20161201|97717W869|DFE|1|WISDOMTREE TR EUROPE SMALLCAP |52.17
20161201|97717W877|DEW|1373|WISDOMTREE TR GLOBAL HIGH DIVI|42.47
20161201|97717X131|IQDG|212|WISDOMTREE TR INTL QUALITY DIV|23.62
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20161201|97717X263|DDWM|1072|WISDOMTREE TR CURRENCY HEDGED |25.86
20161201|97717X297|DYB|552|WISDOMTREE TR DYNAMIC BEARISH |24.61
20161201|97717X305|GULF|1407|WISDOM TREE MIDDLE EAST DIVIDE|15.98
20161201|97717X313|DYLS|5768|WISDOMTREE TR DYNAMIC LONG/SHO|27.25
20161201|97717X446|GSD|527|WISDOMTREE TR GLOBAL SMALLCAP |28.76
20161201|97717X461|JDG|4|WISDOMTREE TR|24.49
20161201|97717X479|UBND|2|WISDOMTREE TR WESTERN UNCONSTR|48.23
20161201|97717X487|EMSD|256|WISDOMTREE TR STRONG DOLLAR EM|23.91
20161201|97717X511|AGGY|5043|WISDOMTREE TR BARCLAYS U S AGG|49.76
20161201|97717X529|HDLS|974|WISDOMTREE INTL HEDGED SMALLCA|24.29
20161201|97717X537|HDWM|329|WISDOMTREE TR INTL HEDGED EQUI|24.23
20161201|97717X560|PUTW|4933|WISDOMTREE TR CBOE S&P 500 PUT|27.86
20161201|97717X586|JHDG|740|WISDOMTREE TR|24.22
20161201|97717X651|DGRS|7051|WISDOMTREE TR US SMALL CAP QUA|33.23
20161201|97717X669|DGRW|51125|WISDOMTREE TR US QUALITY DIVID|32.94
20161201|97717X701|HEDJ|12596|WISDOMTREE EUROPE HEDGED EQUIT|53.79
20161201|97717X867|ELD|14625|WISDOMTREE EMERGING LOCAL DEBT|35.12
20161201|977868306|WOSYY|12413|WOLSELEY PLC SPONSORED ADR (JE|5.80
20161201|977874205|WTKWY|288|WOLTERS KLUWER NV SPONS ADR|36.09
20161201|977880103|WBKC|1|WOLVERINE BANCORP INC COM|28.24
20161201|978097103|WWW|1409|WOLVERINE WORLD WIDE|22.53
20161201|980228308|WOPEY|1369|WOODSIDE PETE LTD SPONS ADR|21.89
20161201|98088R505|WLWHY|17753|WOOLWORTHS HOLDINGS LTD SPONSO|4.63
20161201|981419104|WRLD|1450|WORLD ACCEPTANCE CORP (DEL)|56.27
20161201|981475106|INT|758|WORLD FUEL SERVICES CORP|44.46
20161201|98149J104|WRMT|239|WORLD MEDIA & TECHNOLOGY CORP |3.20
20161201|98212B103|WPX|16028|WPX ENERGY, INC COM STK|15.54
20161201|98310W108|WYN|238|WYNDHAM WORLDWIDE CORP COM|71.99
20161201|98313R106|WYNMY|521|WYNN MACAU LIMITED UNSPONSORED|18.54
20161201|983134107|WYNN|113|WYNN RESORTS LTD|101.99
20161201|98372A606|XGTI|139471|XG TECHNOLOGY INC COM PAR $.00|0.34
20161201|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161201|98389B100|XEL|1250|XCEL ENERGY INC|39.01
20161201|98400H102|XBIT|8|XBIOTECH INC COM STK|13.99
20161201|98401F105|XNCR|537|XENCOR INC COMMON STOCK|25.56
20161201|984015206|XBIO|84|XENETIC BIOSCIENCES INC|3.72
20161201|984017103|XHR|615|XENIA HOTELS & RESORTS, INC.|17.50
20161201|984121103|XRX|1764|XEROX CORP;COM USD1|9.35
20161201|98419E108|XNET|200|XUNLEI LTD SPONSORED ADR (CYM)|4.50
20161201|98420R106|XFTB|13328|XFIT BRANDS INC|0.15
20161201|984249607|YRCW|1478|YRC WORLDWIDE INC COMMON|12.68
20161201|98426T106|YY|121|YY INC|43.27
20161201|984305102|YDKN|454|YADKIN FINL CORP COM STK (NC) |32.76
20161201|98462Y100|AUY|153100|YAMANA GOLD INC|2.99
20161201|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|199.13
20161201|984752105|YERR|4186|YANGTZE RIV DEV LTD|4.61
20161201|984846105|YZC|2863|YANZHOU COAL MNG CO LTD ADS RE|7.00
20161201|984995399|5399RTS|8977|YAMANA GOLD INC RTS KB/YS|3.10
20161201|98508U104|HERB|872|YASHENG GROUP ORD SHS (CALIFOR|0.31
20161201|985817105|YELP|47|YELP INC COM STK (DE)|37.20
20161201|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.82
20161201|98615U104|YXOXY|400|YOOX NET A PORTER GROUP S P A |27.07
20161201|988498101|YUM|107|YUM BRANDS, INC|63.39
20161201|98877B109|ZDVN|58477|ZD VENTURES CORPORATION. COMMO|0.02
20161201|98885E103|ZFGN|29|ZAFGEN INC COM STK (DE)|3.38
20161201|98887G106|ZAIS|2617|ZAIS GROUP HLDGS INC COM STK|1.44
20161201|989207105|ZBRA|67|ZEBRA TECHNOLOGIES CORP CL-A|79.05
20161201|98954C103|ZHUZY|389|ZHUZHOU CRRC TIMES ELECTRIC CO|27.14
20161201|98954M101|ZG|1000|ZILLOW GROUP INC CLASS A (WA) |35.15
20161201|98954M200|Z|36945|ZILLOW GROUP INC CL C CAP STK |35.92
20161201|989701818|ZBK|1700|ZIONS BANCORP 6.95% SUB NT DUE|29.20
20161201|98973A104|ZBPRA|181|ZIONS BANCORPORATION DEPOSITAR|24.25
20161201|98973P101|ZIOP|96422|ZIOPHARM ONCOLOGY, INC.|6.48
20161201|98977X100|ZODFY|13|ZODIAC AEROSPACE UNSPONSORED A|4.44
20161201|98978V103|ZTS|83|ZOETIS INC. CLASS A COM STK|50.38
20161201|98979H103|ZSAN|16785|ZOSANO PHARMA CORP|0.80
20161201|98979J109|ZOES|5585|ZOES KITCHEN INC COM STK (DE) |24.66
20161201|98980A105|ZTO|12750|ZTO EXPRESS CAYMAN INC SPONSOR|15.13
20161201|98986M103|ZYXI|900|ZYNEX, INC. COMMON STOCK (NV) |0.33
20161201|98986T108|ZNGA|2000|ZYNGA INC CLASS A|2.86
20161201|98986X109|ZYNE|2067|ZYNERBA PHARMACEUTICALS INC CO|12.58
20161202|D18190898|DB|591|DEUTSCHE BANK AG NAMEN AKT (DE|16.06
20161202|G0084W101|ADNT|58|ADIENT PLC ORD SHS (IRL)|55.03
20161202|G0114P100|AMLZF|666236|AFRICAN MINERALS LIMITED ORDIN|.
20161202|G0176J109|ALLE|148|ALLEGION PUB LTD CO (IRL)|65.46
20161202|G01767105|ALKS|112|ALKERMES PLC ORDINARY SHS (IRE|54.89
20161202|G0335L102|ANFI|8804|AMIRA NATURE FOODS LTD ORD SHS|6.49
20161202|G037AX101|AMBA|3753|AMBARELLA, INC ORD SHS|61.39
20161202|G0404E112|ABAC|7704|AOXIN TIANLI GROUP INC NEW COM|3.29
20161202|G0441P138|ANDAW|150|ANDINA ACQUISITION CORP II WT |0.22
20161202|G0450A204|ARHPRC|25|ARCH CAPITAL GROUP LTD. 6.75% |25.47
20161202|G05011104|ARWA|81|AROWANA INC SHS (CYM)|10.10
20161202|G05384105|AHL|96|ASPEN INSURANCE HOLDINGS LTD O|51.60
20161202|G0692U117|AXSPRD|4228|AXIS CAPITAL HLDGS LTD PFD SR |22.63
20161202|G0750C108|AXTA|70|AXALTA COATING SYS LTD COM SHS|25.84
20161202|G0751N103|ABY|15|ATLANTICA YIELD PLC SHS (GBR) |17.80
20161202|G10082140|EXXIQ|116519|ENERGY XXI LTD COM SHS|0.14
20161202|G1154H107|BEL|1190|BELMOND LTD|12.80
20161202|G16234109|BBU|418|BROOKFIELD BUSINESS PARTNERS L|26.72
20161202|G16249107|BPY|53540|BROOKFIELD PPTY PARTNERS L P U|20.83
20161202|G16252101|BIP|33279|BROOKFIELD INFRASTRUCTURE PART|31.86
20161202|G1757E105|CALVF|2894|CALEDONIA MNG CORP PLC SHS (JE|1.07
20161202|G20307107|CFCO|49|CF CORP SHS CL A (CYM)|9.90
20161202|G20307123|CFCOU|600|CF CORP|10.40
20161202|G21082105|CYD|252|CHINA YUCHAI INTL LTD|12.62
20161202|G2118P102|CCRC|3777|CHINA CUSTOMER RELATIONS CTRS |15.09
20161202|G21612117|CLDCW|50|CHINA LENDING CORP WT EXP 03/3|0.20
20161202|G23773107|CWCO|111|CONSOLIDATED WATER CO., INC.|10.85
20161202|G25343107|CZZ|33|COSAN LIMITED SHS A (BERMUDA) |6.92
20161202|G25839104|CCE|44|COCA-COLA EUROPEAN PARTNERS PL|31.40
20161202|G29438101|EFUT|105726|EFUTURE HOLDING INC ORD SHS (C|6.10
20161202|G30397106|ENH|127|ENDURANCE SPECIALTY HOLDINGS L|92.22
20161202|G3075P101|ESGR|200|ENSTAR GROUP LIMITED ORD SHS|196.75
20161202|G3164Q101|CJESQ|7744|C&J ENERGY SVCS LTD|0.42
20161202|G3323L100|FN|984|FABRINET ORD SHS (CYM)|39.64
20161202|G33856108|GSM|8570|FERROGLOBE PLC ORD SHS (GBR)|11.38
20161202|G3682E192|FRO|33442|FRONTLINE LTD (BMU)|7.04
20161202|G37585109|GLOG|9|GASLOG LTD COMMON SHS (BERMUDA|15.50
20161202|G3788M114|EROS|121|EROS INTL PLC ORD SHS (IMN)|13.05
20161202|G38327105|GPRK|52994|GEOPARK LTD. USD SHARES (BMU) |5.10
20161202|G39637205|GOGL|565|GOLDEN OCEAN GROUP LTD SHS NEW|4.14
20161202|G40357124|GPIA|1400|GP INVTS ACQUISITION COR|9.85
20161202|G4182A110|GTYHU|1756|GTY TECHNOLOGY HLDGS INC UNIT |10.24
20161202|G4388N106|HELE|194|HELEN OF TROY LTD-NEW-BERMUDA |84.30
20161202|G4412G101|HLF|57772|HERBALIFE LTD|48.23
20161202|G4617B105|HZNP|315|HORIZON PHARMA PLC ORD SHS (IR|19.43
20161202|G47567105|INFO|985|IHS MARKIT LTD (BMU)|35.11
20161202|G47791101|IR|55|INGERSOLL-RAND PLC ORD SHS (IR|74.59
20161202|G4863A108|IGT|23|INTERNATIONAL GAME TECHNOLOGY |24.53
20161202|G48833100|WFT|335|WEATHERFORD INT'L PLC (IRELAND|5.10
20161202|G5005R107|JRVR|1881|JAMES RIVER GROUP HOLDINGS LTD|39.01
20161202|G51502105|JCI|288|JOHNSON CTLS INTL PLC SHS (IRL|45.73
20161202|G5315B107|KOS|838|KOSMOS ENERGY LTD|5.18
20161202|G5480U153|LILAK|6472|LIBERTY GLOBAL PLC LILAC SHS C|20.62
20161202|G5509L101|LIVN|5|LIVANOVA PLC SHS (GBR)|45.02
20161202|G5753U120|MHPRA|165|MAIDEN HOLDINGS, LTD. PREF SHS|25.65
20161202|G5960L103|MDT|20|MEDTRONIC PLC ORD SHS (IRL)|71.88
20161202|G6S01W108|PGNPQ|33996|PARAGON OFFSHORE PLC (GBR)|0.21
20161202|G6359F103|NBR|4591|NABORS INDS LTD (NEW) BERMUDA |16.48
20161202|G637AM102|MYOV|972|MYOVANT SCIENCES LTD COM (BMU)|11.91
20161202|G64518106|EBODF|143|NEW ENERGY EXCHANGE LTD ORD SH|1.25
20161202|G6503X109|NVET|7198|NEXVET BIOPHARMA PUB LTD CO OR|4.39
20161202|G65431101|NE|32242|NOBLE CORP PLC ORD SHS (UK)|6.49
20161202|G65773106|NAT|82394|NORDIC AMERICAN TANKERS LTD SH|8.70
20161202|G6583A102|NORD|647|NORD ANGLIA EDUCATION INC ORD |23.51
20161202|G6613P129|NADL|1433|NORTH ATLANTIC DRILLING LTD CO|3.18
20161202|G66964100|ORIG|448878|OCEAN RIG UDW INC SHS (CYM)|1.63
20161202|G68588105|PAAC|1900|PACIFIC SPL ACQUISITION CORP|10.30
20161202|G7114V102|PME|210515|PINGTAN MARINE ENTERPRISE LTD |1.47
20161202|G7234P100|LENS|50|PRESBIA PLC ORD SHS (IRL)|4.39
20161202|G72800108|PRTA|146|PROTHENA CORP PLC SHS (IRL)|54.64
20161202|G7665A101|RDC|244|ROWAN COMPANIES INC (UK)|18.07
20161202|G7945E105|SDRL|437|SEADRILL LIMITED (BERMUDA)|3.08
20161202|G81075106|SFL|8469|SHIP FINANCE INTERNATIONAL LTD|14.30
20161202|G81276100|SIG|66248|SIGNET JEWELERS LTD COM SHS|91.25
20161202|G81477104|SINA|1000|SINA CORPORATION|72.15
20161202|G84720104|STE|1824|STERIS PLC SHS USD (GBR)|64.65
20161202|G8675X107|TANH|2072|TANTECH HLDGS LTD COM STK (VGB|2.28
20161202|G87264100|TGLS|12600|TECNOGLASS INC COM|11.84
20161202|G8789K108|ABIL|672|ABILITY INC ORD SHS (CYM)|3.31
20161202|G9078F107|TRTN|336|TRITON INTL LTD CL A (BMU)|18.76
20161202|G9108L108|TNP|57|TSAKOS ENERGY NAVIGATION LTD|4.49
20161202|G9456A100|GLNG|1525|GOLAR LNG LTD (BERMUDA)|23.47
20161202|G96629103|WLTW|28|WILLIS TOWERS WATSON PUB LTD C|121.42
20161202|G97223104|WINS|3212|WINS FIN HLDGS INC ORD SHS (CY|150.50
20161202|G97822103|PRGO|1320|PERRIGO COMPANY PLC (IRL)|85.80
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20161202|H03579101|EARS|16421|AURIS MED HLDG AG COM|1.20
20161202|H17182108|CRSP|1996|CRISPR THERAPEUTICS AG NAMEN A|19.98
20161202|H2906T109|GRMN|587|GARMIN LTD COM STK (CH)|51.54
20161202|H42097107|UBS|2423|UBS GROUP AG ORD SHS (CHE)|15.96
20161202|H84989104|TEL|216|TE CONNECTIVITY LTD|66.85
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20161202|L9340P101|TSE|126|TRINSEO S.A. ORD SHS|58.95
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20161202|M2239P109|ADHD|19|ALCOBRA LTD ORD SHS (ISR)|1.85
20161202|M2361E120|CHEKW|503|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
20161202|M25722105|CGEN|39|COMPUGEN LTD|5.85
20161202|M2682V108|CYBR|3152|CYBERARK SOFTWARE LTD. ORDINAR|48.39
20161202|M3760D101|ESLT|3|ELBIT SYSTEMS LTD|98.96
20161202|M4119S104|EVGN|100|EVOGENE LTD ORD SHRS ORD SHARE|5.40
20161202|M46135105|FOMX|7|FOAMIX PHARMACEUTICALS LTD ORD|9.00
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20161202|M5920A109|ICL|15081|ISRAEL CHEMICALS LTD (ISRAEL) |3.93
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20161202|M81873107|RDWR|594|RADWARE LTD|13.43
20161202|M82382207|SCIXF|13|SCAILEX CORP LTD ORD SHS NEW (|0.07
20161202|M8740S227|TATT|91|TAT TECHNOLOGIES LTD-ORD|7.65
20161202|M8769Q136|TEVVF|399|TEVA PHARMACEUTICAL INDUSTRIES|654.00
20161202|M96883109|VBLT|11159|VASCULAR BIOGENICS LTD ORD SHS|5.20
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20161202|N20944109|CNHI|4899|CNH INDUSTRIAL N V COM SHS (NL|8.53
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20161202|N31738102|FCAU|1265613|FIAT CHRYSLER AUTOMOBILES N V |7.74
20161202|N31738110|FCAM|385450|FIAT CHRYSLER AUTOMOBILES N V |65.51
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20161202|N96617118|WMGI|750|WRIGHT MED GROUP N V ORD SHS P|22.99
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20161202|Y2745C102|GMLP|18126|GOLAR LNG PARTNERS LP COM UIT |21.75
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20161202|Y46717107|KEN|31|KENON HLDGS LTD ORD SHS (SGP) |9.31
20161202|Y48125101|KNOP|4|KNOT OFFSHORE PARTNERS LP COM |21.30
20161202|Y62196103|NM|5092|NAVIOS MARITIME HOLDINGS INC (|1.64
20161202|Y7542C106|STNG|40|SCORPIO TANKERS INC COM|4.04
20161202|Y75638109|SSW|13|SEASPAN CORPORATION COM SHS (M|8.76
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20161202|Y8172W115|STLRW|2000|STELLAR ACQUISITION III INC WT|0.17
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20161202|Y8564M105|TGP|42500|TEEKAY LNG PARTNERS L.P. COM U|15.20
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20161202|Y95308105|WVE|150|WAVE LIFE SCIENCES LTD ORD SHS|35.80
20161202|000304105|AACAY|227|AAC TECHNOLOGIES HOLDINGS INC |90.18
20161202|000307108|AAC|1328|AAC HLDGS INC COM STK (NV)|8.52
20161202|000361105|AIR|77|A A R CORP|36.98
20161202|000380105|ABCZY|867|ABCAM PLC UNSPON ADR (UK)|10.25
20161202|00081T108|ACCO|95|ACCO BRANDS CORPORATION|12.65
20161202|000957100|ABM|46|ABM INDUSTRIES INC|43.06
20161202|001055300|AFSD|500|AFLAC INC 5.50 SUB DEB DUE 9/1|24.30
20161202|001084102|AGCO|24|AGCO CORP|56.82
20161202|001201102|AGLNY|787|AGL Energy Ltd Unsponsored ADR|15.59
20161202|00130H105|AES|21074|THE AES CORPORATION|11.03
20161202|001503101|AJSB|250|AJS BANCORP, INC. (MARYLAND) C|15.25
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20161202|00162Q510|RFFC|2097|ALPS ETF TR RIVERFRONT DYNAMIC|26.75
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20161202|00162Q536|RFCI|1441|ALPS ETF TR RIVERFRONT DYNAMIC|24.32
20161202|00162Q544|RFUN|945|ALPS ETF TR RIVERFRONT UNCONST|25.32
20161202|00162Q585|SGDJ|1376|ALPS ETF TR SPROTT JUNIOR GOLD|33.08
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20161202|00162Q668|EDOG|723|ALPS ETF EMERGING SECTOR DIVI |21.05
20161202|00162Q676|ENFR|18574|ALERIAN ENERGY INFRASTRUCTURE |22.71
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20161202|00162Q726|BFOR|5698|ALPS ETF TR BARRONS 400 ETF|34.24
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20161202|00162Q866|AMLP|816304|ALPS ETF TR ALERIAN MLP ETF|12.12
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20161202|00170F209|AATRL|299|AMG CAP TR II 5.15 CONV TR PFD|54.03
20161202|00206R102|T|190|AT&T INC. COM|38.88
20161202|002120103|LIFE|71|ATYR PHARMA INC COM|3.10
20161202|002121101|ATEN|166|A10 NETWORKS INC COM STK (DE) |7.93
20161202|00214Q104|ARKK|129|ARK ETF TR INNOVATION ETF (DE)|19.64
20161202|00214Q401|ARKW|582|ARK ETF TR WEB X.0 ETF (DE)|25.18
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20161202|00215F107|ATNI|6138|ATN INTL INC COM|72.59
20161202|002255107|AUO|3489|AU OPTRONICS CP ADS (10 COM)|3.46
20161202|002444107|AVX|14|AVX CORP|15.10
20161202|002535300|AAN|13126|AARON'S INC COM STK|29.37
20161202|002567105|ABAX|97|ABAXIS INC|51.14
20161202|00287T308|ABBY|30000|ABBY, INC COMMON STOCK|.
20161202|002896207|ANF|89723|ABERCROMBIE & FITCH CO CL-A|14.26
20161202|00301T102|ABE|1190|ABERDEEN EMERGING MKTS SMALLER|11.32
20161202|00306K106|LAQ|2674|ABERDEEN|19.40
20161202|003244100|SGF|2|ABERDEEN SINGAPORE FD INC SHS |9.03
20161202|00386B109|ALSWF|335|ABSOLUTE SOFTWARE CORP|4.72
20161202|003881307|ACTG|1400|ACACIA RESEARCH CORP AR ACIACI|6.80
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20161202|00400R502|WBIE|69|WBI TACTICAL LCG SHARES|22.46
20161202|00400R601|WBIF|2899|WBI TACTICAL LCV SHARES|24.02
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20161202|00401C108|ACIA|25840|ACACIA COMMUNICATIONS INC COM |65.37
20161202|004225108|ACAD|271|ACADIA PHARMACEUTICALS INC|26.48
20161202|00430K402|ACST|11787|ACASTI PHARMA INC CL A SHS (CD|1.29
20161202|004337101|ANCX|354|ACCESS NATIONAL CORP|27.65
20161202|00434H108|XLRN|322|ACCELERON PHARMA INC|35.04
20161202|00434W105|ACNV|69454|ACCELERA INNOVATIONS, INC. COM|.
20161202|00436B109|ACGFY|1195|ACCORDIA GOLF CO LTD SPON ADR |10.46
20161202|004397105|ARAY|36766|ACCURAY INCORPORATED COM STK|4.95
20161202|00448Q201|ACHN|118548|ACHILLION PHARMACEUTICALS, INC|3.97
20161202|004498101|ACIW|14|ACI WORLDWIDE INC COM STK (DE)|18.04
20161202|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.22
20161202|00461U105|ACRS|5|ACLARIS THERAPEUTICS INC COM|29.01
20161202|00484M106|ACOR|338|ACORDA THERAPEUTICS INC|20.25
20161202|00485J102|ACOL|144633|ACOLOGY INC. COMMON STOCK|.
20161202|004854204|ATV|66|ACORN INTERNATIONAL, INC. ADS |7.53
20161202|00507G102|ALIOY|1026|ACTELION LTD ALLSCHWILL UNSPON|48.22
20161202|00507V109|ATVI|18|ACTIVISION BLIZZARD INC COM ST|35.58
20161202|00508Y102|AYI|1492|ACUITY BRANDS INC (HOLDING COM|251.46
20161202|005094107|ACTA|3593|ACTUA CORP COM|13.60
20161202|00547W208|ADMP|7519|ADAMIS PHARMACEUTICALS CORP CO|2.83
20161202|00548A106|ADMS|346|ADAMAS PHARMACEUTICALS INC COM|14.55
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20161202|006351308|AE|126|ADAMS RES & ENERGY NEW|40.08
20161202|00650W300|ADK|730|ADCARE HEALTH SYSTEMS INC COM |1.55
20161202|00650W409|ADKPRA|98|ADCARE HEALTH SYS INC REDEEMAB|21.88
20161202|006754204|AHEXY|2717|ADECCO GROUP AG AMERICAN DEPOS|30.81
20161202|006855100|ADPT|1283|ADEPTUS HEALTH INC, CLASS A CO|8.43
20161202|00687R100|ADNY|9578|ADINO ENERGY CORPORATION COMMO|.
20161202|00739L101|ADRO|109|ADURO BIOTECH, INC COM STK|10.55
20161202|00760J108|AEHR|200|AEHR TEST SYSTEMS|2.96
20161202|007614100|ADVT|486395|ADVANTIS CORP|.
20161202|00762U200|ATEYY|2|ADVANTEST CORPORATION NEW ADS |13.77
20161202|007624208|ADXS|15|ADVAXIS, INC. COMMON STOCK|8.02
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20161202|00764C109|AVK|115|ADVENT CLAYMORE CONVERTIBLE SE|14.02
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20161202|00765G109|AOLS|481|AEOLUS PHARMACEUTICALS INC|0.20
20161202|00766T100|ACM|2388|AECOM COM STK (DE)|36.67
20161202|00768M202|AERO|7904|AEROGROW INTERNATIONAL, INC. C|4.39
20161202|00768Y206|AADR|7995|ADVISORSHARES DORSEY WRIGHT AD|39.75
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20161202|00768Y636|MAUI|800|ADVISORSHARES TR|23.50
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20161202|00773J103|AGLE|3|AEGLEA BIOTHERAPEUTICS, INC. C|5.70
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20161202|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.16
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20161202|00817Y108|AET|36|AETNA INC.(NEW)|134.90
20161202|00826A109|AFFY|500|AFFYMAX INC COM|0.07
20161202|00829Q101|AOIFF|15|AFRICA OIL CORP ORD SHS (CANAD|1.50
20161202|00844W208|AGESY|919|AGEAS SPONSORED ADR (BELGIUM) |37.49
20161202|00847G705|AGEN|69|AGENUS INC COM|3.95
20161202|00847X104|AGIO|172|AGIOS PHARMACEUTICALS INC COM |58.06
20161202|008492100|ADC|84|AGREE REALTY CORP|43.99
20161202|00856G109|AGFS|99|AGROFRESH SOLUTIONS INC COM ST|2.86
20161202|00856J103|AGTK|51661|AGRITEK HLDGS INC COM STK (DE)|0.03
20161202|009119108|AFLYY|6814|AIR FRANCE-KLM ADS (EA REPTG O|5.37
20161202|00912N205|AIRI|44|AIR INDUSTRIES GROUP COM STK (|3.11
20161202|00912X302|AL|29|AIR LEASE CORP CL A|35.87
20161202|009158106|APD|17339|AIR PROD&CHEM INC|144.07
20161202|00922R105|ATSG|443|AIR TRANSPORT SERVICES GROUP I|16.28
20161202|009279100|EADSY|29062|AIRBUS GROUP UNSPONSORED ADR (|15.93
20161202|00938A104|AIRG|6628|AIRGAIN INC COM|19.06
20161202|009606104|AIXG|431|AIXTRON SEAMERICAN DEP SHRS|4.02
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20161202|009728106|AKRX|895|AKORN INC|19.99
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20161202|00973N102|AKTS|548|AKOUSTIS TECHNOLOGIES INC|5.52
20161202|010392611|ALPPRO|1|ALABAMA PWR 5.83% CL-A PRF|29.69
20161202|011532108|AGI|3144|ALAMOS GOLD INC NEW COM CL A (|6.13
20161202|011642105|ALRM|10529|ALARM COM HLDGS INC COM|28.86
20161202|011659109|ALK|61|ALASKA AIR GROUP INC|82.86
20161202|012423109|AMRI|602|ALBANY MOLECULAR RESEARCH INC |16.39
20161202|01345P106|ALBO|4|ALBIREO PHARMA INC COM|25.45
20161202|013872106|AA|1693|ALCOA UPSTREAM CORP COM STK(DE|28.88
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20161202|01438T106|ALDX|13094|ALDEYRA THERAPEUTICS, INC. COM|5.05
20161202|014491104|ALEX|3179|ALEXANDER & BALDWIN, INC COM|43.30
20161202|01535P106|AXU|3132|Alexco Resource Corp Common Sh|1.30
20161202|015351109|ALXN|11|ALEXION PHARMACEUTICALS INC|122.01
20161202|015393101|ALFVY|99|Alfa-Laval Ab Unsponsored ADR |15.05
20161202|015857105|AQN|116809|ALGONQUIN POWER ORDINARY SHARE|8.45
20161202|01609W102|BABA|1074|ALIBABA GROUP HLDG LTD SPONSOR|89.86
20161202|016095101|TARSF|500|ALIANZA MINERALS LTD COM (CAN)|0.08
20161202|016255101|ALGN|60|ALIGN TECHNOLOGY INC|92.54
20161202|01644F106|AAPT|500000|ALL AMERICAN PET COMPANY, INC.|.
20161202|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|52.00
20161202|01748H107|ABTX|1250|ALLEGIANCE BANCSHARES INC COM |30.80
20161202|01748X102|ALGT|295|ALLEGIANT TRAVEL COMPANY COM|160.60
20161202|018522300|ALE|81|ALLETE INC NEW|61.32
20161202|018626101|AMMA|282|ALLIANCE MMA INC COM|4.00
20161202|01879R106|AWF|282|ALLIANCEBERNSTEIN GLOBAL HIGH |12.04
20161202|018825109|NCZ|1|ALLIANZGI CONV & INC FND II CO|5.53
20161202|018828103|NCV|1|ALLIANZGI CONV & INC FND COM S|6.40
20161202|01883J108|ACV|263|ALLIANZGI DICERSIFIED INCOME &|18.03
20161202|01890B106|ALLM|25000|ALLIANCE BIOENEGY PLUS INC|0.22
20161202|019222108|AHPI|7363|ALLIED HEALTHCARE PRODS INC|1.21
20161202|01973R101|ALSN|15|ALLISON TRANSMISSION HLDGS INC|33.72
20161202|020002408|ALLPRA|78|ALLSTATE CORP DEP SHS REPSTG 1|24.80
20161202|020283305|AAU|200|ALMADEN MINERALS LTD COM CLASS|1.05
20161202|020409108|AFAM|7|ALMOST FAMILY INC|40.80
20161202|020520102|ALJ|2707|ALON USA ENERGY INC.|9.85
20161202|02071M507|ALBKY|3453|ALPHA BK A E SPONSORED ADR NEW|0.49
20161202|02072L102|QVAL|1085|ALPHA ARCHITECT ETF TR VALUESH|24.75
20161202|02072L201|IVAL|2573|ALPHA ARCHITECT ETF TR VALUESH|25.22
20161202|02079K107|GOOG|823|ALPHABET INC CAP STK CL C|747.92
20161202|02079K305|GOOGL|1092|ALPHABET INC CAP STK CL A|764.33
20161202|021060207|AOD|5099|ALPINE TOTAL DYNAMIC DIV FD CO|7.32
20161202|021090204|APELY|45|ALPS ELECTRIC LTD ADR|51.19
20161202|02208R106|AIMC|43|ALTRA INDUSTRIAL MOTION CORP C|35.38
20161202|02209S103|MO|116|ALTRIA GROUP,INC.|62.89
20161202|022167100|AHIX|3665688|ALUF HLDGS INC|.
20161202|023111206|AMRN|220975|AMARIN CORP PLC SPONSORED ADR |3.08
20161202|023135106|AMZN|1700|AMAZON COM INC;COM USD0.01|743.65
20161202|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.01
20161202|02318Y108|AMBR|537766|AMBER ROAD INC COM STK (DE)|11.06
20161202|02319R300|ABHI|195668|AMBICOM HLDGS INC COM|.
20161202|023435209|AMDA|4428|AMEDICA CORP COM STK NEW (DE) |0.64
20161202|023608102|AEE|312|AMEREN CORP|48.91
20161202|02376R102|AAL|1581|AMERICAN AIRLINES GROUP INC CO|45.75
20161202|024013104|AAT|114|AMERICAN ASSETS TR INC COM STK|39.24
20161202|024870107|AMMJ|7000|AMERICAN CANNABIS COMP INC COM|0.74
20161202|02520T103|ACNI|43475|AMERICAN COMNTY NEWSPAPERS INC|0.02
20161202|025537101|AEP|207|AMERICAN ELECTRIC POWER INC|58.16
20161202|025676206|AEL|25|AMERICAN EQUITY INVESTMENT LIF|21.60
20161202|025816109|AXP|50|AMERICAN EXPRESS COMPANY|72.53
20161202|025932609|AFGE|659|AMERICAN FINL GROUP INC OHIO 6|24.81
20161202|02640K107|AGIN|940604|AMERICAN GRAPHITE TECHNOLOGIES|.
20161202|027259100|LIACF|250|AMERICAN LITHIUM CORP COM (CDA|0.22
20161202|029683109|AMSWA|40|AMER SOFTWARE INC CL-A|10.20
20161202|02970Q203|AQQSQ|14439|AMERICAN SPECTRUM REALTY INC|.
20161202|030111207|AMSC|1004|AMERICAN SUPERCONDUCTOR CORP S|7.79
20161202|03027X308|AMTPRA|22|AMERICAN TOWER CORPORATION (RE|102.15
20161202|030420103|AWK|238|AMERICAN WATER WORKS COMPANY I|71.72
20161202|030506109|AMWD|35|AMERICAN WOODMARK CORP|73.65
20161202|03071H100|AMSF|483|AMERISAFE INC|64.50
20161202|03074G109|ARREF|500|AMERIGO RESOURCES LTD|0.20
20161202|03076K108|ABCB|268|AMERIS BANCORP|44.45
20161202|031001100|ATLO|6125|AMES NATIONAL CORPORATION|31.45
20161202|031100100|AME|25|AMETEK INC NEW|49.40
20161202|03149T102|AJBI|5625|AMI JAMES BRANDS INC|0.10
20161202|03152W109|FOLD|636|AMICUS THERAPEUTICS INC COM ST|5.80
20161202|032108102|IBUY|4304|AMPLIFY ETF TR AMPLIFY ONLINE |27.18
20161202|032108300|PFV|1080|AMPLIFY ETF TRYIELDSHARES PRIM|26.12
20161202|03211L102|BETR|66847|AMPLIFY SNACK BRANDS INC COM|9.38
20161202|03232P405|AMSG|147|AMSURG INC COM|67.75
20161202|032359309|AFSI|1000|AMTRUST FINANCIAL SERVICES, IN|25.82
20161202|032359853|AFST|85|AMTRUST FINL SVCS INC 7.50% SU|26.03
20161202|032511404|AEUA|79|ANADARKO PETE CORP|41.72
20161202|032654105|ADI|5489|ANALOG DEVICES INC|69.01
20161202|032797300|AVXL|33813|ANAVEX LIFE SCIENCES CORP|3.81
20161202|033355108|WEST|1009924|ANDALAY SOLAR, INC. COMMON STO|.
20161202|03463Y109|ANCKF|31304|ANFIELD GOLD CORP COM (CANADA)|0.82
20161202|03475V101|ANGO|10|ANGIODYNAMICS INC|16.19
20161202|034754101|ANGI|28368|ANGIES LIST INC COM STK (DE)|8.16
20161202|03476V100|ANPCY|10|ANGLE PLC, SURREY SPONSORED AD|7.92
20161202|03485P300|NGLOY|123901|ANGLO AMERN PLC (UK)|7.62
20161202|03486T202|ANGPY|2975|ANGLO AMERN PLATINUM (SOUTH AF|3.42
20161202|03512N203|ANGUD|4|ANGLO-CANADIAN MINING CORP COM|0.04
20161202|035710409|NLY|119|ANNALY CAPITAL MANAGEMENT, INC|10.00
20161202|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.09
20161202|03674U201|ANTH|4172|ANTHERA PHARMACEUTICALS INC|1.36
20161202|03674X106|AR|851|ANTERO RESOURCES CORPORATION C|25.06
20161202|036752103|ANTM|133|ANTHEM INC COM STK (IN)|145.17
20161202|037347101|ANH|2852|ANWORTH MRTG ASSET CORP|5.14
20161202|03761U304|AIB|1200|APOLLO INVT CORP 6.625% SR NT |24.65
20161202|037612306|APO|17541|APOLLO GLOBAL MGMT LLC CL A RP|19.43
20161202|037636107|AFT|60|APOLLO SR FLOATING RATE FD INC|16.92
20161202|037638103|AIF|1424|APOLLO TACTICAL INCOME FD INC |14.97
20161202|037833100|AAPL|1|APPLE INC;COM NPV|109.49
20161202|03784Y200|APLE|18259|APPLE HOSPITALITY REIT INC COM|18.95
20161202|03820C105|AIT|23|APPLIED INDUSTRIAL TECHS INC. |60.45
20161202|038222105|AMAT|3860|APPLIED MATERIALS INC|30.10
20161202|038336103|ATR|1875|APTAGROUP INC|74.08
20161202|03834A103|AREX|39790|APPROACH RES INC COM STK (DE) |3.50
20161202|03834R106|APYP|17328|APPYEA, INC. COMMON STOCK|.
20161202|03835C108|APTI|8|APPTIO INC CL A|18.57
20161202|03835L108|APVO|198|APTEVO THERAPEUTICS INC COM|1.86
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20161202|038923108|ABR|1629|ARBOR REALTY TRUST INC|7.46
20161202|03937C105|ARCB|9032|ARCBEST CORPORATION COMMON STO|31.10
20161202|03937X109|ACKAY|932|Arcelik A S Unsponsored ADR (T|28.24
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20161202|03939W109|ARTH|16900|ARCH THERAPEUTICS INC|0.58
20161202|03957W106|AROC|88|ARCHROCK INC|13.00
20161202|03965L100|ARNC|11|ARCONIC INC COM STK (PA)|19.50
20161202|039670104|ACAT|4110|ARCTIC CAT INC|15.53
20161202|04010L103|ARCC|35155|ARES CAPITAL CORP|16.04
20161202|04010L608|ARU|246|ARES CAP CORP 5.875% SR NOTE|25.61
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20161202|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|1.84
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20161202|04033A100|ARIA|3197|ARIAD PHARMACEUTICALS INC|13.07
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20161202|040725202|AKDS|786|ARKADOS GROUP INC COM STK (DE)|1.18
20161202|041232109|ARKAY|1|ARKEMA SPONSORED ADR (FRANCE) |95.45
20161202|04208T108|AHH|765|ARMADA HOFFLER PROPERTIES, INC|14.06
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20161202|04269X105|ARRY|5936|ARRAY BIOPHARMA INC|7.92
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20161202|04280A100|ARWR|385|ARROWHEAD PHARMACEUTICALS INC |1.32
20161202|04338X102|ARZTY|1429|ARYZTA AG, ZUERICH UNSPONSORED|21.27
20161202|043400100|AHKSY|62461|ASAHI KASEI CORPORATION ADR|17.35
20161202|04341Y105|AKG|866|ASANKO GOLD INC COM STK (CDA) |3.30
20161202|04351P101|ASND|1206|ASCENDIS PHARMA A/S SPONSORED |20.46
20161202|043635408|ASTI|152|ASCENT SOLAR TECHNOLOGIES INC |.
20161202|044104107|AINC|100|ASHFORD INC COM STK (MD)|44.50
20161202|044186104|ASH|145|ASHLAND GLOBAL HLDGS INC COM (|110.35
20161202|045055100|ASHTY|804|ASHTED GROUP PLC UNSPON ADR (U|78.25
20161202|04517L101|ASPZ|6200|ASIA PROPERTIES INC|0.04
20161202|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.87
20161202|04530Y106|APNHY|143|ASPEN PHARMACARE HOLDINGS PLC |20.04
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20161202|045519402|ASBFY|9077|ASSOCIATED BRITISH FD PLC ADR |32.07
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20161202|046353108|AZN|132|ASTRAZENECA PLC|25.81
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20161202|046433108|ATRO|97|ASTRONICS CORP|36.89
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20161202|04685W103|ATHN|1508|ATHENAHEALTH, INC. COM|92.41
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20161202|04962H209|ATOS|393|ATOSSA GENETICS INC COM NEW|1.96
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20161202|05208W108|GGTCF|3900|AURYN RESOURCES INC. ORDINARY |1.78
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20161202|05334N105|AUXO|145|AUXILIO INC|0.82
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20161202|05343P109|AWX|101|AVALON HOLDINGS CRP CL A|3.24
20161202|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161202|053588109|AVEO|100|AVEO PHARMACEUTICALS INC COM S|0.61
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20161202|053792107|AVMXY|24227|AVITA MEDICAL LTD. SPONSORED A|1.93
20161202|053906103|ASM|17127|AVINO SILVER & GOLD MINES LTD |1.32
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20161202|05463V100|AXIM|27055|AXIM BIOTECHNOLOGIES, INC COMM|9.00
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20161202|05541J103|BBSEY|63|BB SEGURIDADE PARTICIPACOES SA|7.75
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20161202|05566U108|BOFI|555|BOFI HOLDING, INC.|24.18
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20161202|05580M108|RILY|2010|B. RILEY FINANCIAL, INC. COMMO|16.55
20161202|05580M207|RILYL|3174|B RILEY FINANCIAL INC 7.5% SR |25.75
20161202|05581M107|BTCS|32636|BTCS INC COM STK (NV)|.
20161202|055936108|BNCC|888|BNCCORP INC|26.05
20161202|056752108|BIDU|69|BAIDU INC SPON ADR RPTNG ORD S|163.08
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20161202|057755100|BWINA|224|BALDWIN & LYONS INC CL-A|25.50
20161202|05845R306|BAFYY|241|BALFOUR BEATTY PLC SPONSORED A|6.83
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20161202|059893107|BKKLY|347|Bangkok Bank|21.86
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20161202|060505617|BMLPRI|778|BK OF AMERICA DEP SHS RPSTG 1/|24.98
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20161202|06652K103|BKU|336|BANKUNITED INC COM STK (DE)|36.04
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20161202|06738C778|DJP|4800|BARCLAYS BK PLC IPATH BLOOMBER|24.02
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20161202|06738E204|BCS|580|BARCLAYS PLC ADS =4 ORDINARY U|10.91
20161202|06738G878|AYT|415|IPATH GEMS ASIA 8 ETN|39.95
20161202|06739F101|JJC|1168|BARCLAYS BK PLC IPATH BLOOMBER|30.34
20161202|06739F119|JJN|391|BARCLAYS BK PLC IPATH BLOOMBER|13.84
20161202|06739H198|JJT|131|BARCLAYS BK PLC IPATH BLOOMBER|41.99
20161202|06739H271|BAL|403|BARCLAYS BK PLC IPATH BLOOMBER|46.54
20161202|06739H305|JJG|720|BARCLAYS BK PLC IPATH BLOOMBER|28.07
20161202|06739H743|COW|17697|BARCLAYS BK PLC IPATH BLOOMBER|19.96
20161202|06739H776|BCSPRA|221|BARCLAYS BK PLC SPON ADR REP C|25.32
20161202|06740C337|VQT|17|BARCLAYS ETN S&P 500 DYNAMIC V|134.03
20161202|06740L477|STPP|1013|BARCLAYS BK PLC IPATH BARCLAYS|35.31
20161202|06740P288|GRWN|130|BARCLAYS BK PLC IPATH PURE BET|25.49
20161202|06740Q252|VXX|13063|BARCLAYS BK PLC IPATH S&P 500 |28.96
20161202|06740Q260|VXZ|206|BARCLAYS BK PLC IPATH S&P 500V|35.53
20161202|06742A669|CAPE|500|BARCLAYS BK PLC BARCLAYS ETN+ |94.34
20161202|06742A750|IMLP|315|BARCLAYS BK PLC IPATH S&P MLP |19.23
20161202|06742C129|FEEU|317|BARCLAYS BK PLC BARCLAYS ETN+ |76.78
20161202|06742W430|WIL|645|BARCLAYS WOMEN IN LEADERSHIP E|57.43
20161202|06742W570|TAPR|2102|BARCLAYS BK PLC BARCLAYS INVER|28.70
20161202|06744M836|FLEU|199|BARCLAYS BANK PLC BARCLAYS ETN|95.76
20161202|067532101|BRFH|5446|BARFRESH FOOD GROUP INC. COMMO|0.73
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20161202|070490206|BCCEF|255|BACTECH ENVIRONMENTAL CORP ORD|0.04
20161202|071813109|BAX|10|BAXTER INTL INC;COM USD1|43.63
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20161202|073302101|BEAV|28|B/E AEROSPACE INC COM STK|59.02
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20161202|076588102|BEVVF|1200|BEE VECTORING TECHNOLOGIES|0.19
20161202|07725L102|BGNE|16|BEIGENE LTD SPONSORED ADR (CYM|30.80
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20161202|081360208|BMXC|27000|BEMAX INC COM NEW|0.03
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20161202|08160E207|BMBN|105|BENCHMARK BANKSHARES INC (VA) |14.58
20161202|082053117|BNTCW|342|BENITEC BIOPHARMA LTD WT PUR S|0.03
20161202|084423409|WRBPRB|20|BERKLEY W.R. CORP 5.625 SUB DE|23.08
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20161202|084423607|WRBPRD|783|BERKLEY W R CORP SUB DEB (DE) |23.10
20161202|084670108|BRKA|50|BERKSHIRE HATHWY INC(HLDG CO)A|239821.00
20161202|084670702|BRKB|14|BERKSHIRE HATHWY INC(HLDG CO)B|160.12
20161202|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161202|088606108|BHP|200000|BHP BILLITON LIMITED ADS ( 2 O|37.80
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20161202|089302103|BIG|54085|BIG LOTS INC.|50.77
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20161202|09058V103|BCRX|1433|BIOCRYST PHARMACEUTICALS INC|5.18
20161202|09060J106|BDSI|12462|BIODELIVERY SCIENCES INTL INC |1.75
20161202|09060U101|BCDA|515512|BIOCARDIA INC COM|0.30
20161202|09061G101|BMRN|621|BIOMARIN PHARMACEUTICAL INC|83.33
20161202|09061Q307|BNET|1200|BION ENVIRONMENTAL TECHNOLOGIE|0.93
20161202|09064V105|BIPH|3550|BIOPHAN TECHNOLOGIES INC.|.
20161202|090655408|BRTX|2857|BIORESTORATIVE THERAPIES INC|3.10
20161202|09066L105|BTX|459|BIOTIME INC|3.24
20161202|09066L162|BTXWS|144|BIOTIME INC WTS EXP 10/1/2018 |0.68
20161202|090678301|BSPM|19925|BIOSTAR PHARMACEUTICALS INC CO|3.13
20161202|09069N108|BIOS|404|BIOSCRIP, INC.|1.11
20161202|09070Y101|BMSPF|223319|Biomass Secure Power Inc Ordin|.
20161202|09072Q106|BIOA|17500|BIOAMBER INC, COM STK|5.44
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20161202|09072X101|BPMX|13|BIOPHARMX CORP COM (NV)|0.31
20161202|09073M104|TECH|35|BIO-TECHNE CORP COM|105.87
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20161202|09228A104|BKBEF|1000|BLACKBIRD ENERGY, INC. ORDINAR|0.41
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20161202|09247F100|BKT|307|BLACKROCK INCOME TRUST INC|6.23
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20161202|09248K108|BLH|5|BLACKROCK N.Y. MUNI 2018 TRM T|14.97
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20161202|09249E101|BHK|1|BLACKROCK CORE BOND TRUST|12.72
20161202|09249H104|BBK|302|BLACKROCK MUNICIPAL BOND TR|14.92
20161202|09249U105|BSE|200|BLACKROCK NEW YORK MUNI INC QU|12.69
20161202|09249W101|BLW|300|BLACKROCK LTD DURATION INCM TS|15.07
20161202|09250U101|BGR|8|BLACKROCK ENERGY AND RESOURCES|14.40
20161202|09250W107|BME|140|BLACKROCK HEALTH SCIENCES TRUS|34.76
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20161202|09253N104|MHD|18261|BLACKROCK MUNI HOLDINGS FUND, |15.91
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20161202|09253R105|MVF|3195|BLACKROCK MUNIVEST FUND, INC. |9.59
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20161202|09255C106|MHN|300|BLACKROCK MUNIHLDGS NY QUALITY|13.22
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20161202|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.11
20161202|09255P107|HYT|1245|BLACKROCK CORP HIGH YLD FD INC|10.44
20161202|09255Q105|BHL|144|BLACKROCK DEFINED OPPORTUNITY |13.44
20161202|09255R202|DSU|13|BLACKROCK DEBT STRATEGIES FD I|10.92
20161202|09256A109|CII|1897|BLACKROCK ENHANCED CAP & INCOM|13.36
20161202|09256U105|BSL|552|BLACKSTONE/GSO SENIOR FLT RT|17.68
20161202|09257A108|BCX|19|BLACKROCK RES & COMMODITIES|8.23
20161202|09257P105|BTT|1242|BLACKROCK MUNICIPAL 2030 TARGE|21.39
20161202|09257W100|BXMT|28|BLACKSTONE MORTGATE TRUST INC |29.94
20161202|093152106|BKIT|315|BLAKE INSOMNIA THERAPEUTICS IN|1.14
20161202|09348R102|ADRA|3489|BLDRS ASIA 50 ADR INDEX FND|27.85
20161202|09348R201|ADRD|1692|BLDRS DEVELOPED MKTS 100 ADR I|19.38
20161202|094235108|BLMN|4500|BLOOMIN BRANDS INC COM STK (DE|18.85
20161202|095207106|BDIC|5500|BLOW & DRIVE INTERLOCK CORP CO|0.36
20161202|095229100|BCOR|928|BLUCORA INC COM STK (DE)|13.65
20161202|095395307|BDCO|24|BLUE DOLPHIN ENERGY CO NEW COM|3.00
20161202|09568Q107|BLPG|5461|BLUE LINE PROTN GROUP INC COM |0.03
20161202|09609G100|BLUE|6889|BLUEBIRD BIO INC COM STK (DE) |68.65
20161202|09625Q207|BLSFY|88|BLUESCOPE STEEL LTD UNSPONSORE|34.39
20161202|09625U109|BKEP|175|BLUEKNIGHT ENERGY PARTNERS L.P|6.45
20161202|09627J656|BRGPRD|455|BLUEROCK RESIDENTIAL GROWTH RE|22.61
20161202|09627Y109|BPMC|18980|BLUEPRINT MEDICINES CORP COM|28.00
20161202|096761101|BOBE|101|EVANS BOB FARMS INC|45.37
20161202|09739C102|WIFI|1950|BOINGO WIRELESS INC COM STK (D|12.00
20161202|097488100|BOJA|4696|BOJANGLES INC COM|17.80
20161202|09751V202|BLBK|9211|BOLDFACE GROUP INC NEW COM STK|0.02
20161202|097793103|BCEI|17847|BONANZA CREEK ENERGY INC COM S|1.16
20161202|098529308|BNSO|27363|BONSO ELECTRONICS INTL INC|2.45
20161202|099502106|BAH|65|BOOZ ALLEN HAMILTON HLDG CORP |36.85
20161202|10010U100|BSDGY|565|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161202|100557107|SAM|10826|BOSTON BEER CO INC (THE) CL-A |170.70
20161202|101119105|BPFH|470|BOSTON PRIVATE FINL HLDGS INC |15.05
20161202|101205102|BWEL|1|BOSWELL CO. J.G.|631.00
20161202|101388106|EPAY|194|BOTTOMLINE TECH INC DEL|24.35
20161202|101507101|BIF|1369|BOULDER GROWTH & INCOME FUND I|8.65
20161202|10211F100|BVX|100|BOVIE MEDICAL CORP|4.05
20161202|10316T104|BOX|942|BOX INC CL A COM STK (DE)|15.06
20161202|10502E101|BRNW|47785|BRAINYBRAWN, INC. COMMON STOCK|.
20161202|105368203|BDN|132|BRANDYWINE REALTY TST|15.06
20161202|10552T107|BRFS|400|BRF-BRASIL S.A. ADS ((EACH RPS|14.08
20161202|10639L101|BTHCF|37192|BREATHTEC BIOMEDICAL INC CL A |0.13
20161202|106787104|BFDI|15099|BREKFORD CORP COM STK (DE)|0.06
20161202|10807Q304|BLIN|13072|BRIDGELINE DIGITAL INC COM NEW|0.63
20161202|108441205|BRDCY|51317|BRIDGESTONE CORP. LTD ADR|18.74
20161202|10949Q204|BCAUY|20|BRILLIANCE CHINA AUTOMOTIVE HL|70.01
20161202|109641100|EAT|338259|BRINKER INTL INC|53.82
20161202|110122108|BMY|508|BRISTOL MYERS SQUIBB COMPANY|55.80
20161202|11040Y104|BMIN|25000|BRITANNIA MINING INC(NEW) COM |.
20161202|110448107|BTI|6775|BRITISH AM TOB(NEW)ADR(RP2 ORD|108.54
20161202|110828100|BTLCY|16544|BRITISH LAND CO PLC SPONSORED |7.31
20161202|11120U105|BRX|987|BRIXMOR PPTY GROUP INC COM STK|23.94
20161202|111203105|BRMSY|14471|Brmalls Participacoes S A Spon|5.97
20161202|111444105|BYFC|11|BROADWAY FINL CORP (DEL)|1.58
20161202|112823109|BOXC|100|BROOKFIELD CDA OFFICE PPTYS TR|19.69
20161202|11283U108|HTR|36|BROOKFILED TOTAL RETURN FD INC|21.01
20161202|11373M107|BRKL|528|BROOKLINE BANCORP INC DEL|14.95
20161202|114340102|BRKS|1775|BROOKS AUTOMATION INC|15.48
20161202|114813207|BRTHY|77|BROTHER INDS LTD ADR|34.86
20161202|115637209|BFB|7961|BROWN-FORMAN CORP CL-B|44.60
20161202|116794108|BRKR|23352|BRUKER CORPORATION COM|22.51
20161202|117665109|BMTC|184|BRYN MAWR BANK CORP|38.20
20161202|11777Q209|BTG|11469|B2Gold Corp Common shares (Can|2.42
20161202|118440106|BKE|2059|BUCKLE INC (THE)|24.75
20161202|119848109|BWLD|81|BUFFALO WILD WINGS INC|170.70
20161202|12008R107|BLDR|105|BUILDERS FIRST SOURCE, INC.|10.83
20161202|120831102|BUR|651|BURCON NUTRASCIENCE CORP COM|2.12
20161202|122295108|BURCA|41|BURNHAM HOLDINGS INC CL-A|16.00
20161202|12316W202|CGLD|1575|BUSCAR COMPANY COM NEW|2.78
20161202|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|10.56
20161202|124651100|CCGGY|120|C & C GROUP PLC SPONSORED ADR |11.00
20161202|124805102|CBZ|124|CBIZ INC COM|12.30
20161202|124830803|CBLPRE|100|CBL & ASSOC PPTYS INC. DEPOSIT|24.00
20161202|124857202|CBS|300|CBS CORPORATION CLASS B COM NE|60.57
20161202|12503M108|CBOE|3008|CBOE HLDGS INC COM STK (DE)|69.48
20161202|12504V107|CCOM|2498|CCOM GROUP, INC. COMMON STOCK |0.50
20161202|125134106|CEB|277|CEB INC COMMON|57.70
20161202|12514G108|CDW|8800|CDW COPR COM STK (DE)|52.84
20161202|125269100|CF|24636|CF INDUSTRIES HOLDINGS, INC.|28.72
20161202|12531Q204|CGG|111|CGG ADS RPTSTG 1 ORD SH NEW (F|14.97
20161202|125491100|CIFAF|230|CI Financial Corp. Ordinary Sh|20.09
20161202|125509109|CI|62|CIGNA CORP|134.50
20161202|125896100|CMS|1127|CMS ENERGY CORP|39.69
20161202|126117100|CNA|125|CNA FINANCIAL CORP|38.55
20161202|12628R107|CSBB|69|CSB BANCORP INC (OH)|29.50
20161202|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.01
20161202|12634H101|PMTS|30|CPI CARD GROUP INC COM|3.70
20161202|126349109|CSGS|13|CSG SYS INTERNATL INC|44.60
20161202|12637A103|CCLP|124|CSI COMPRESSCO L P|10.10
20161202|12637N204|CSLLY|115|CSL LTD SPONSORED ADR (AUS)|36.73
20161202|12648L106|CTIC|16000|CTI BIOPHARMA CORP COM STK (WA|0.44
20161202|12649L105|AFTY|4|CSOP ETF TR FTSE CHINA A50 ETF|14.18
20161202|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|28.27
20161202|126576206|CUI|3009|CUI GLOBAL, INC. COMMON STOCK |6.26
20161202|126600105|CVBF|555|CVB FINANCIAL CORP|21.19
20161202|12679R204|GYC|122|CABCO SER 2004-102 TR SBC COMM|21.36
20161202|12709P103|CCMP|33|CABOT MICROELECTRONICS CORP|58.55
20161202|127097103|COG|39154|CABOT OIL & GAS CORP|22.83
20161202|127387108|CDNS|1456|CADENCE DESIGN SYS INC|25.18
20161202|127537207|CDZI|471|CADIZ INC NEW|10.20
20161202|12763A109|CSOC|17994|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161202|127686103|CZR|197|CAESARS ENTERTAINMENT CORP|7.55
20161202|12803K109|CAIXY|10290|CAIXABANK UNSPONSORED ADR (SPA|0.99
20161202|128030202|CALM|31198|CAL-MAINE FOODS INC|40.95
20161202|128126109|CAMP|5162|CALAMP CORP|14.76
20161202|128246105|CVGW|73|CALAVO GROWERS INC|53.65
20161202|13057Q206|CRC|993|CALIFORNIA RES CORP COM STK NE|18.34
20161202|13089P101|CALA|1974|CALITHERA BIOSCIENCES INC COMM|3.25
20161202|131193104|ELY|474|CALLAWAY GOLF CO|11.98
20161202|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|53.25
20161202|13201A107|ABCD|105|CAMBIUM LEARNING GROUP, INC CO|4.81
20161202|132011107|CBM|15|CAMBREX CORP|50.15
20161202|132061508|GMOM|18101|CAMBRIA ETF TR CAMBRIA GLOBAL |23.03
20161202|132061706|EYLD|1662|CAMBRIA ETF TR EMERGING SHAREH|25.80
20161202|132061805|SOVB|1434|CAMBRIA ETF TR SOVEREIGN HIGH |26.60
20161202|132061888|VAMO|7361|CAMBRIA ETF TR VALUE & MOMENTU|23.80
20161202|132152109|CATC|100|CAMBRIDGE BANCORP|61.25
20161202|13321L108|CCJ|272|CAMECO CORP|9.49
20161202|13471N102|CANF|2105|CAN-FITE BIOPHARMA LTD SPONSOR|2.15
20161202|134801109|CCORF|200|CANACCORD FINANCIAL INC COM SH|3.10
20161202|135101103|SARSD|3|CANADA HSE WELLNESS GROUP INC |0.15
20161202|135306108|CZXMF|20390|CANADA ZINC METALS CORP ORD SH|0.32
20161202|136375102|CNI|906|CDN NATL RAILWAY FULLY PD SHS |67.75
20161202|13650J104|CRXIF|27|CANADIAN REAL ESTATE INVT TR|33.83
20161202|136635109|CSIQ|12280|CANADIAN SOLAR INC. COM|11.28
20161202|136717832|CDUAF|258|CANADIAN UTILS LTD CL A|26.54
20161202|13764M100|CNBX|3482|CANNABICS PHARMACEUTICALS INC |0.65
20161202|13764T105|CBDS|10725|CANNABIS SATIVA, INC. COMMON S|5.20
20161202|13765L101|BLOZF|7521|CANNABIX TECHNOLOGIES INC. ORD|0.58
20161202|137651204|MJTK|3099|CANNASYS INC|.
20161202|13767T102|CANL|668|CANNLABS INC|0.26
20161202|138006309|CAJ|5|CANON INC ADS (1 SH COM)|28.64
20161202|13970R109|CTAGY|2925|CAPITA PLC UNSPONSORED ADR (UK|27.01
20161202|139794101|CBF|67|CAPITAL BK FINL CORP CL A COM |36.10
20161202|139809107|CBJC|84|CAPITAL BANK (SAN JUAN CAPISTR|19.41
20161202|14040H840|CFFFP|20800|CAPITAL ONE FINL CORP DS RPTG |24.37
20161202|14040H865|COFPRG|588|CAPITAL ONE FIN CORP DEP SH RE|21.58
20161202|14055M205|CLACU|100|CAPITOL ACQUISITION CORP III U|10.21
20161202|14067D409|CPST|174512|CAPSTONE TURBINE CORP COM STK |0.90
20161202|14067E506|CMO|769|CAPSTEAD MTG (NEW)|10.18
20161202|14067E605|CMOPRE|176|CAPSTEAD MORTGAGE CORPORATION |24.37
20161202|14069V100|CAPP|77|CAPSTONE FINANCIAL GROUP INC. |1.05
20161202|14070B101|CAPR|200|CAPRICOR THERAPEUTICS, INC. CO|3.11
20161202|140755109|CARA|26641|CARA THERAPEUTICS INC COM STK |8.96
20161202|14141X108|CCN|1352|CARDCONNECT CORP COM|9.85
20161202|14149F109|CFNL|177|CARDINAL FIN'L CORP|32.28
20161202|141619106|CSII|254|CARDIOVASCULAR SYS INC COM STK|23.35
20161202|14167L103|CDNA|8526|CAREDX INC COM|3.40
20161202|14174T107|CTRE|537|CARETRUST REIT INC COM STK (MD|14.10
20161202|142795202|CABGY|100|CARLSBERG AS SPONSORED ADR CL |16.53
20161202|143130102|KMX|50440|CARMAX, INC.|59.10
20161202|143436400|CKEC|147|CARMIKE CINEMAS INC - NEW|33.60
20161202|143658300|CCL|336|CARNIVAL CORPORATION (PAIRED S|49.88
20161202|14376R107|CRLN|55|CAROLINA ALLIANCE BANK COMMON |11.05
20161202|143764108|CRCO|110940|CAROLCO PICTURES INC FLA COM|.
20161202|143785103|CLBH|348|CAROLINA BANK HLDGS INC (NC)|23.86
20161202|14422P105|CART|569|CAROLINA TRUST BANCSHARES INC |6.25
20161202|144285103|CRS|8|CARPENTER TECHNOLOGY CORP|35.43
20161202|144577103|CRZO|371|CARRIZO OIL & GAS INC.|42.34
20161202|144702107|CROL|67|CARROLL BANCORP, INC. COMMON|15.55
20161202|14574X104|TAST|20|CARROLS RESTAURANT GROUP, INC |13.35
20161202|146102108|CARE|170|CARTER BANK & TRUST MARTINSVIL|13.10
20161202|146875604|CARV|80|CARVER BANCORP INC COM STK NEW|5.76
20161202|14740B606|CASC|13569|CASCADIAN THERAPEUTICS INC COM|4.97
20161202|148411101|CAS|129|CASTEL A.M. & CO|0.41
20161202|14888D109|CBIO|100|CATALYST BIOSCIENCES INC COM S|0.69
20161202|14888U101|CPRX|98|CATALYST PHARMACEUTICALS INC. |1.07
20161202|149049405|CATS|5005|CATASYS INC. NEW COMMON STOCK |1.18
20161202|149123101|CAT|50|CATERPILLAR INC;COM USD1|96.24
20161202|149568107|CVCO|95|CAVCO INDUSTRIES INC DEL|93.50
20161202|14964U108|CAVM|271|CAVIUM|54.35
20161202|14964W104|CVAT|2057|CAVITATION TECHNOLOGIES, INC. |0.02
20161202|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.11
20161202|150602209|CDR|197|CEDAR REALTY TRUST, INC|6.21
20161202|150838100|CGI|104|CELADON GROUP INC|8.00
20161202|150870103|CE|100|CELANESE CORPORATION SER A COM|78.80
20161202|15101Q108|CLS|41300|CELESTICA INC|11.81
20161202|151020104|CELG|353|CELGENE CORPORATION|118.87
20161202|151020112|CELGZ|881|CELGENE CORP CONTINGENT VALUE |1.19
20161202|15115V101|CTIX|5261|Cellceutix Corporation Common |1.20
20161202|15117B103|CLDX|1439|CELLDEX THERAPEUTICS, INC|3.57
20161202|15117F302|CLRB|94|CELLECTAR BIOSCIENCES INC|1.41
20161202|15117P102|CBMG|910|CELLULAR BIOMEDICINE GROUP, IN|12.80
20161202|15130J109|CEMP|335|CEMPRA, INC. COMMON STOCK|6.55
20161202|15201P109|CSFL|1047|CENTERSTATE BANKS INC COMMON S|23.39
20161202|15234Q108|EBRB|9993|ELETROBRAS CENTRAIS ADR (PRF) |8.05
20161202|153436100|CEE|1507|THE CENTRAL EUROPE,RUSSIA AND |19.16
20161202|153501101|CEF|62|CENTRAL FD CDA LTD CL A|11.70
20161202|153527106|CENT|1598|CENTRAL GARDEN & PET CO|28.38
20161202|153766100|CJPRY|1556|CENTRAL JAPAN RAILWAY CO UNSPO|16.25
20161202|155411101|CSTW|12|CENTRAL STEEL & WIRE CO|455.00
20161202|15639K300|CPYYY|16476|CENTRICA PLC SPONS ADR NEW|10.57
20161202|156432106|CNBKA|9|CENTURY BANCORP INC CL-A N VTG|55.80
20161202|15670S402|CVO|189|CENVEO INC COM NEW (CO)|7.22
20161202|156700106|CTL|33|CENTURYLINK,INC COMMON STOCK|23.74
20161202|15671L125|CERCZ|500|CERECOR INC CL B WT EXP 4/20/2|0.15
20161202|156782104|CERN|99979|CERNER CORP|47.98
20161202|15708Q105|CERU|12553|CERULEAN PHARMA INC COMMON STO|0.68
20161202|157131202|KOOL|232|CESCA THERAPEUTICS INC COM STK|3.19
20161202|157210105|CEVA|159|CEVA INC;COM STK USD0.001|29.65
20161202|15722A102|CGRA|94536|CGROWTH CAPITAL INC COM STK (D|0.02
20161202|15911M107|CYOU|100|CHANGYOU.COM LTD AMERICAN DEP |23.62
20161202|159179100|ECOM|63|CHANNELADVISOR CORP|13.70
20161202|16119P108|CHTR|2|CHARTER COMMUNICATIONS INC NEW|272.55
20161202|163092109|CHGG|46|CHEGG INC COM STK (DE)|7.81
20161202|16359R103|CHE|157|CHEMED CORPORATION|149.49
20161202|16383L106|CCXI|13|CHEMOCENTRYX INC|7.85
20161202|163851108|CC|65|CHEMOURS CO COM STK (DE)|24.61
20161202|164024101|CHMG|397|CHEMUNG FINL CORP|31.40
20161202|16411R208|LNG|544|CHENIERE ENERGY INC|41.29
20161202|16444H102|CHKE|500|CHEROKEE INC|10.55
20161202|165167107|CHK|212080|CHESAPEAKE ENERGY CORP|7.05
20161202|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|43.04
20161202|165184102|CHPGF|36|CHESAPEAKE GOLD CORP (CANADA) |2.70
20161202|165185109|CHKR|5|CHESAPEAKE GRANITE WASH TR COM|2.30
20161202|165240201|CHSPPRA|10|CHESAPEAKE LODGING TR 7.75% SE|25.75
20161202|165484106|CHZP|69681|CHESS SUPERSITE CORP|0.03
20161202|16706W102|CHMA|3640|CHIASMA INC COM STK (DE)|1.90
20161202|167250109|CBI|107|CHICAGO BRIDGE&IRON N.V. (NEW)|33.85
20161202|168905107|PLCE|33|CHILDRENS PL INC COM STK (DE) |103.90
20161202|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.97
20161202|16934Q208|CIM|573|CHIMERA INVESTMENT CORP COM NE|16.62
20161202|16936R105|CAAS|198|CHINA AUTOMOTIVE SYSTEMS INC|6.75
20161202|16938C106|CBPO|78|CHINA BIOLOGIC PRODUCTS INC CO|113.59
20161202|16938U106|CHNUF|399|CHINA EDUCATION RESOURCES INC |0.15
20161202|169409109|ZNH|115|CHINA SOUTHERN AIRLN ADS(RP50 |28.29
20161202|16941T104|CPHI|100|CHINA PHARMA HOLDINGS, INC. CO|0.19
20161202|16942A302|CSUAY|181|China Shenhua Energy Co Ltd Un|8.25
20161202|16942X302|CSUNY|336|CHINA SUNERGY CO LTD ADS(CAYMA|0.03
20161202|16943S104|CRPJY|119|China Resources Power Holdings|24.91
20161202|16943W105|CGA|29280|CHINA GREEN AGRICULTURE, INC C|1.25
20161202|16944W104|DL|298|CHINA DISTANCE|12.69
20161202|16945C107|CYIG|249|CHINA YCT INTERNATIONAL GROUP,|0.23
20161202|16945G207|CCTR|31700|China Crescent Enterprises, In|.
20161202|16947Q203|CIIX|443|CHINESEINVESTORS COM INC COM N|0.45
20161202|16948W100|HGSH|4831|CHINA HGS REAL ESTATE INC COM |1.94
20161202|16949H201|CNET|350|CHINANET ONLINE HLDGS INC COM |1.21
20161202|16954L105|COE|100|CHINA ONLINE ED GROUP SPONSORE|13.46
20161202|16965P103|IMOS|3|CHIPMOS TECHNOLOGIES INC SPONS|16.30
20161202|170715106|CHDRY|333|Christian Dior SA Unsponsored |49.08
20161202|17133Q502|CHT|18|CHUNGHWA TELECOM CO LTD SPON A|33.01
20161202|171340102|CHD|6|CHURCH & DWIGHT CO INC|42.77
20161202|171778202|CIOXY|231|CIELO SA SPON ADR|8.33
20161202|171871403|CBBPRB|679|CINN BELL INC.DP SHS(RP1/20 6.|49.71
20161202|172406209|CIDM|2|CINEDIGM CORP COM NEW|1.35
20161202|17243V102|CNK|51392|CINEMARK HLDGS INC (DE)|39.30
20161202|17253H100|CLOK|354|CIPHERLOC CORP COM STK (TX)|4.69
20161202|17253X105|CPHR|718|CIPHER PHARMACEUTICALS INC COM|3.00
20161202|17275R102|CSCO|450|CISCO SYSTEMS;COM USD0.001|29.45
20161202|172967333|CPRL|4994|CITIGROUP INC DEP SH REP 1/100|26.60
20161202|172967424|C|2060|CITIGROUP|57.27
20161202|17324P859|MLPE|100|CITIGROUP C-TRACKS ETNS MILLER|23.73
20161202|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.33
20161202|174615104|CZFS|118|CITIZENS FINL SERVICES INC|50.00
20161202|17462Q107|CZFC|153|CITIZENS FIRST CORP|17.20
20161202|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|11.24
20161202|177797305|CDEVY|329|CITY DEVELOPMENTS LTD SP ADR|5.86
20161202|177835105|CHCO|93|CITY HOLDINGS CO|62.00
20161202|178867107|CIVB|99|CIVISTA BANCSHARES INC COM NO |18.50
20161202|180266108|TNVMD|2|CLAREN ENERGY CORP (CANADA)|0.10
20161202|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
20161202|18383M126|BSCQ|245|CLAYMORE ETF TR GUGGENHEIM BUL|19.08
20161202|18383M175|DJD|1452|CLAYMORE ETF TR GUGGENHEIM DOW|28.16
20161202|18383M183|BSJN|710|CLAYMORE ETF TR GUGGENHEIM BUL|25.95
20161202|18383M191|BSCP|10837|CLAYMORE ETF TR GUGGENHEIM BUL|20.14
20161202|18383M217|BSJM|25506|CLAYMORE ETF TR|24.65
20161202|18383M233|BSCO|30591|CLAYMORE ETF TR|20.32
20161202|18383M241|BSCN|3041|CLAYMORE ETF TR|20.47
20161202|18383M258|BSCM|1388|GUGGENHEIM BULLETSHARES 2022 C|20.85
20161202|18383M266|BSCL|21583|GUGGENHEIM BULLETSHARES 2021 C|20.98
20161202|18383M365|BSJK|53811|GUGGENHEIM BULLETSHARES 2020 H|23.98
20161202|18383M373|BSJJ|50700|GUGGENHEIM BULLETSHARE 2019 HI|23.89
20161202|18383M381|BSJI|2004|CLAYMORE EXCHANGE TRADED FD/GU|25.07
20161202|18383M472|WREI|869|WILSHIRE US REIT ETF|45.10
20161202|18383M514|BSCK|31217|CLAYMORE EXCHANGE/GUGGENHEIM B|21.14
20161202|18383M522|BSCJ|43645|CLAYMORE EXCHANGE/GUGGENHEIM B|21.07
20161202|18383M530|BSCI|1380|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161202|18383M613|RYJ|9779|CLAYMORE GUGGENHEIM RAYMOND JA|37.97
20161202|18383M878|DEF|14|CLAYMORE GUGGENHEIM DEFENSIVE |38.88
20161202|18383Q507|CGW|400|CLAYMORE GUGGENHEIM S&P GLOBAL|28.75
20161202|18383Q721|GHII|25704|CLAYMORE ETF GUGGENHEIM S&P HI|25.26
20161202|18383Q838|FRN|1318|CLAYMORE GUGGENHEIM FRONTIER M|11.77
20161202|18383Q853|HAO|1349|CLAYMORE GUGGENHEIM CHINA SMAL|24.00
20161202|18449C500|CDTI|3025|CLEAN DIESEL TECHNOLOGIES INC |2.60
20161202|184496107|CLH|77|CLEAN HARBORS INC|53.60
20161202|184499101|CLNE|278|CLEAN ENERGY FUELS CORP COM ST|3.55
20161202|18451N204|CLNT|500|CLEANTECH SOLUTIONS|0.72
20161202|18469Q108|CTR|1503|CLEARBRIDGE ENERGY MLP TOTAL|12.30
20161202|184691103|CBA|2499|CLEARBRIDGE AMERN ENERGY MLP|8.58
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20161202|18682W205|CLCGY|16227|CLICKS GROUP LTD SPONSORED ADR|17.05
20161202|18683K101|CLF|3822|CLIFFS NATURAL RES;COM STK USD|9.24
20161202|188769103|CLVLY|2531|CLINUVEL PHARMACEUTICALS LTD S|5.89
20161202|189054109|CLX|28|CLOROX CO|113.58
20161202|18913Y103|GLV|2860|CLOUGH GLOBAL DIVIDEND AND INC|11.92
20161202|18914C100|GLQ|620|CLOUGH GLOBAL EQUITY FUND BENE|10.86
20161202|18914E106|GLO|169|CLOUGH GLOBAL OPPORTUNITIES FD|8.83
20161202|18915A103|CLOW|2388|CLOUDWEB INC|0.02
20161202|18946Q101|CLPHY|10540|C L P HOLDINGS LTD SPONS ADR|9.71
20161202|189464100|CLVS|259|CLOVIS ONCOLOGY INC COM STK (D|35.56
20161202|19075F106|CIE|5156|COBALT INTL ENERGY INC (DE)|1.36
20161202|190897108|COBZ|176|COBIZ FINANCIAL INC (CO)|15.20
20161202|1912ER308|COLAY|600|COCA COLA ICECEK A S SPONSORED|9.42
20161202|191223205|CCHGY|20|COCA-COLA HBC AG UNSPONSORED A|20.40
20161202|19241Q101|COGT|28675|COGINT INC COM|3.25
20161202|19247A100|CNS|33|COHEN & STEERS INC|35.29
20161202|19247R103|RFI|2|COHEN&STEERS TOT RET REALTY FD|11.77
20161202|19248A109|UTF|114|COHEN & STEERS INFRASTRUCTURE |19.77
20161202|19248C105|LDP|169|COHEN & STEERS LTD DURATION|23.30
20161202|19248Y107|PSF|77|COHEN & STEERS SELECT PFD & IN|25.69
20161202|19249B106|MIE|150|COHEN & STEERS MLP INCOME & EN|10.34
20161202|19249H103|CHRS|287|COHERUS BIOSCIENCES INC COM|27.55
20161202|194162103|CL|126|COLGATE-PALMOLIVE;COM USD1|65.08
20161202|19624R403|CLNYPRC|71|COLONY CAP INC PERP PFD SER C |23.89
20161202|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161202|196850101|CUYTY|83|COLRUYT SA UNSPONSORED ADR (BE|12.60
20161202|197236102|COLB|349|COLUMBIA BANKING SYSTEMS INC|41.06
20161202|19761L300|ESGS|482|COLUMBIA ETF TR ISUSTAINABLE U|27.47
20161202|19761R802|GMTB|1287|COLUMBIA CORE BOND ETF|51.55
20161202|19762B103|BBRC|5|COLUMBIA ETF TR II COLUMBIA BE|14.85
20161202|19762B707|INCO|1038|COLUMBIA ETF TR II COLUMBIA IN|32.45
20161202|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.25
20161202|20009T147|CBMXW|1344|COMBIMATRIX CORP DEL WT|0.47
20161202|20009T501|CBMX|1456|COMBIMATRIX CORP DEL COM (DE) |2.43
20161202|20030N101|CMCSA|1529|COMCAST CORP CL A (NEW)|69.86
20161202|200525103|CBSH|1000|COMMERCE BANCSHARES INC|56.33
20161202|20114L104|CMOH|100|COMMERCIAL BANCSHARES INC(OHIO|53.00
20161202|201712304|CIBEY|341|COMMERCIAL INTERNATIONAL BK LT|3.87
20161202|201723103|CMC|91|COMMERCIAL METALS CO|22.41
20161202|20343A101|CMTV|506|COMMUNITY BANCORP INC (VT)|14.70
20161202|203598107|CYSM|2540|COMMUNITY BK S MARIA|8.85
20161202|203612106|ESXB|2800|COMMUNITY BANKERS TRUST CORPOR|6.30
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20161202|203719208|CIBN|100|COMMUNITY INVESTORS BANCORP, I|14.48
20161202|203916101|CFOK|25|COMMUNITY FIRST BANCORPORATION|6.35
20161202|204280309|CODYY|145543|Compagnie de Saint Gobain Unsp|8.63
20161202|20440W105|SID|39678|COMPANHIA SIDERURGICA NACIONAL|3.41
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20161202|20441B407|ELP|2500|COMPANHIA PARAN ADS RPTNG 1 CL|7.88
20161202|204429104|CCU|9924|COMPANIA CERVECER UNIDAS S.A. |20.00
20161202|204448104|BVN|750|COMPANIA DE MINAS BUENAVENTURA|11.04
20161202|20563P101|CIX|201|COMPX INTERNATIONAL INC|12.70
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20161202|205750102|LODE|82|COMSTOCK MNG INC|0.23
20161202|205768302|CRK|27925|COMSTOCK RESOURCES INC (NV)|10.32
20161202|205887102|CAG|728|CONAGRA BRANDS INC|36.47
20161202|206022105|CNCE|6|CONCERT PHARMACEUTICALS INC CO|8.68
20161202|206277105|CCM|702|CONCORD MED SVCS HLDGS LTD ADR|4.49
20161202|20653P102|CXRX|319459|CONCORDIA INTL CORP COM (CANAD|2.49
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20161202|20717E101|CFMS|12|CONFORMIS INC|8.80
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20161202|210518304|CMSPRB|127|CONSUMERS ENERGY $4.50 CUM PFD|102.05
20161202|210751103|TCS|128537|CONTAINER STORE GROUP INC COM |5.81
20161202|212015101|CLR|214|CONTINENTAL RESOURCES, INC|57.55
20161202|21241B100|CNTE|14958|CONTURA ENERGY INC COM|69.00
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20161202|21639Y100|WARM|49184|COOL TECHNOLOGIES INC COM STK |0.10
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20161202|21870U502|CORR|668|CORENERGY INFRASTRUCTURE TR CO|33.11
20161202|218730109|CVRS|28549|CORINDUS VASCULAR ROBOTICS, IN|0.70
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20161202|219350105|GLW|105|CORNING INCORPORATED|23.53
20161202|220587109|CLDB|101|CORTLAND BANCORP-CORTLAND OH- |17.00
20161202|221006109|CRVL|5|CORVEL CORP|31.70
20161202|221013105|CORVF|1000|CORVUS GOLD INC ORD SHS (CANAD|0.52
20161202|221015100|CRVS|100|CORVUS PHARMACEUTICALS INC|15.59
20161202|221118102|CSCMY|6782|COSCO CORP(SINGAPORE)LTD ADR|1.00
20161202|22160K105|COST|199|COSTCO WHOLESALE CORP-NEW|151.74
20161202|22163N106|COT|113374|COTT CORP (F)|11.00
20161202|22164K101|COTV|109216|COTIVITI HLDGS INC (DE)|32.24
20161202|22228P302|CPAH|367|COUNTERPATH CORPORATION|1.99
20161202|222388209|CFCPRB|435|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20161202|223622101|COWN|400|COWEN GROUP, INC CLASS A NEW C|3.50
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20161202|224633107|CRDB|124|CRAWFORD & COMPANY CLASS-B|13.25
20161202|225223304|CRAY|14155|CRAY INC NEW|18.55
20161202|225310101|CACC|4547|CREDIT ACCEPTANCE CORP (MICH) |191.07
20161202|225313105|CRARY|31|Credit Agricole SA Unsponsored|5.70
20161202|22539T274|TVIX|136887|CREDIT SUISSE AG NASSAU BRH VE|12.43
20161202|22539T290|AMJL|221|CREDIT SUISSE AG NASSAU BRH X |23.96
20161202|22539T316|UWTI|22779|CREDIT SUISSE AG NASSAU BRHVEL|24.77
20161202|22539T324|UGAZ|50051|CREDIT SUISSE AG NASSAU BRH VE|40.66
20161202|22539T399|MLTI|2|CREDIT SUISSE AG NASSAU BRH X |27.10
20161202|22539T456|MLPO|20|CREDIT SUISSE AG NASSAU BRH S&|15.60
20161202|22539T563|FIBG|394|CS FI ENHANCED BIG CAP GROWTH |61.33
20161202|22539T597|USLV|60394|VELOCITYSHS 3X LG SILVER ETN L|13.09
20161202|22539T621|VIIX|15015|CREDIT SUISSE NASSAU BRH VS VI|9.78
20161202|22542D100|FIEU|100|CREDIT SUISSE NAU BRCN LKD STO|80.26
20161202|22542D530|DGAZ|1115010|CREDIT SUISSE NASSAU BRH VELOC|4.25
20161202|22542D548|DWTI|41898|CREDIT SUISSE NASSAU BRH VELOC|51.11
20161202|22542D654|DSLV|1473|VELOCITYSHS 3X INVERSE SILVER |30.16
20161202|22542D670|DGLD|1394|VELOCITYSHS 3X INVERSE GOLD ET|61.64
20161202|22542D688|UGLD|4587|VELOCITYSHARES 3X LONG GOLD ET|8.88
20161202|22542D795|XIV|42675|VELOCITYSHARES DAILY INVERSE V|41.90
20161202|22542D852|MLPN|761|CREDITSUISSE X-LINKS CRUSHING |20.88
20161202|226406106|CRESY|1|CRESUD S.A. C I F Y A SP ADR|15.61
20161202|22662X100|CWGL|25|CRIMSON WINE GROUP LTD. COM|9.59
20161202|226718104|CRTO|52|CRITEO S A SPONSORED ADS|39.27
20161202|227046109|CROX|5|CROCS INC|7.19
20161202|227483104|CCRN|20000|CROSS COUNTRY HEALTHCARE INC|14.65
20161202|22822V101|CCI|182|CROWN CASTLE INTL CORP (REIT) |81.53
20161202|228903100|CRY|165|CRYOLIFE INC.|18.60
20161202|229050307|CYRX|3000|CRYOPORT INC|2.29
20161202|22943F100|CTRP|1|CTRIP COM INTL LTD 1 ADR TO 4 |44.83
20161202|229669106|CUB|380|CUBIC CORP|46.10
20161202|229899109|CFR|1264|CULLEN/FROST BANKERS INC|83.54
20161202|231021106|CMI|11671|CUMMINS INC|142.63
20161202|23129S106|FXB|600|CURRENCYSHARES BRITISH POUND S|122.91
20161202|23129X105|FXC|4959|CURRENCYSHARES CANADIAN DOLLAR|74.22
20161202|23130C108|FXE|438|CURRENCYSHARES EURO TRUST SHAR|103.63
20161202|231631201|SRV|10|CUSHING MLP TOTAL RETURN FD CO|12.80
20161202|23204G308|CUBS|39|CUSTOMERS BANCORP INC SR NTS D|26.17
20161202|23204G704|CUBIPRF|100|CUSTOMERS BANCORP INC PER PFD |24.55
20161202|232109108|CUTR|5655|CUTERA INC|16.50
20161202|23256Y108|CYIO|2467|CYIOS CORP|0.02
20161202|232577205|CYNO|287|CYNOSURE INC CL A|45.05
20161202|23282C401|CYRBY|17901|CYRELA BRAZIL REALTY SA SPON A|2.58
20161202|23282W605|CYTK|52|CYTOKINETICS INC COM STK NEW (|11.20
20161202|232828509|CYTR|8030|CYTRX CORP COM STK (DE)|0.48
20161202|23284F105|CTMX|7111|CYTOMX THERAPEUTICS INC. COM|10.21
20161202|233051101|DBEM|1812|DEUTSCHE X-TRACKERS MSCI EMERG|19.23
20161202|233051200|DBEF|58176|DEUTSCHE X-TRACKERS MSCI EAFE |26.82
20161202|233051440|DESC|3437|DEUTSCHE X TRACKERS RUSSELL|30.45
20161202|233051481|DEUS|2812|DEUTSCHE X-TRACKERS RUSSELL 10|27.00
20161202|233051499|DEMG|262|DBX ETF TR DEUTSCHE X TRACKERS|24.36
20161202|233051507|DBJP|338679|DEUTSCHE X-TRACKERS MSCI JAPAN|36.33
20161202|233051523|ASHX|47|DBX TR X TRACKERS HARVEST CSI |24.38
20161202|233051598|HDAW|219|DBX ETF TR X-TRACKER MSCI ALL |23.95
20161202|233051622|HDEE|456|DBX ETF TR X-TRACKERS MSCI EMR|21.80
20161202|233051663|JPN|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.16
20161202|233051671|DBIF|1282|DBX ETF TR X-TRACKERS S&P HEDG|22.78
20161202|233051689|DBRE|89|DBX ETF TR X-TRACKERS DOW JONE|21.39
20161202|233051697|DBEZ|14466|DBX ETF TR DEUTSCHE X TRACKERS|24.96
20161202|233051747|HYIH|2061|DBX TR DEUTSCHE X TRACKERS HIG|23.18
20161202|233051820|DBAW|25374|DEUTSCHE X-TRACKERS MSCI ALL W|23.28
20161202|233051853|DBEU|26212|DEUTSCHE X-TRACKERS MSCI EUROP|25.44
20161202|233051879|ASHR|17939|DEUTSCHE X-TRACKERS HARVEST CS|26.18
20161202|23306J101|DBVT|26|DBV TECHNOLOGIES S.A. AMERICAN|35.85
20161202|23311P100|DPM|11945|DCP MIDSTREAM PARTNERS, LP COM|33.94
20161202|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161202|233331701|DTQ|740|DTE ENERGY CO SER C 5.25% JR S|23.15
20161202|23334J107|DTF|177|DTF TAX-FREE INCOME INC|14.22
20161202|23338B100|BKCT|19152|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161202|23381B106|DKILY|170|Daikin Inds Ltd Unsponsored AD|187.06
20161202|23381D102|DSNKY|475|DAIICHI SANKYO CO LTD SPONSORE|21.24
20161202|233825108|DDAIY|78|DAIMLER AG SPONSORED ADR (GERM|66.21
20161202|236078101|DDRT|100|DANDRIT BIOTECH USA|1.40
20161202|23725P100|DRIO|12948|DARIOHEALTH CORP COM|2.98
20161202|238661102|DTEA|102|DAVIDSTEA INC COM STOCK|9.40
20161202|23918K108|DVA|623|DAVITA INC COM STK|64.59
20161202|239360100|DWSN|7|DAWSON GEOPHYSICAL CO NEW COM |7.64
20161202|242370203|DF|6|DEAN FOODS CO COM STK NEW (DE)|19.15
20161202|243443108|DECN|69542|DECISION DIAGNOSTICS CORP. COM|0.14
20161202|243537107|DECK|29550|DECKERS OUTDOOR CORP|60.45
20161202|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|1.01
20161202|244199105|DE|74|DEERE & CO|102.70
20161202|245496104|TACO|449|DEL TACO RESTAURANTS INC NEW C|14.63
20161202|246060107|DEX|3151|DELAWARE ENHANCED GLOBAL DIVID|9.60
20161202|24610V103|VMM|1|DEL MINN MUNI FD II|13.48
20161202|24661P500|DCTH|15086|DELCATH SYSTEMS INC COMMON COM|2.00
20161202|24664T103|DKL|1|DELEK LOGISTICS PARTNERS LP CO|25.95
20161202|246647101|DK|642|DELEK US HOLDINGS, INC.|21.16
20161202|24703L103|DVMT|1000|DELL TECHNOLOGIES INC COM CL V|51.88
20161202|247078207|DMPI|2172|DELMAR PHARMACEUTICA INC COM N|4.07
20161202|247128101|DPGYF|12800|DELPHI ENERGY CORP (CANADA)|1.01
20161202|247850100|DEL|6|DELTIC TIMBER CORPORATION|70.90
20161202|247916208|DNR|4316|DENBURY RESOURCES INC(HOLDING |3.79
20161202|250660107|DTRM|13|DETERMINE INC COM (DE)|1.85
20161202|25153X208|DXB|500|DEUTSCHE BK CONTINGENT CAP TR |22.77
20161202|25154H475|DYY|5198|DB AG LONDON BRH DB COMMODITY |3.96
20161202|25154H731|DGZ|36034|DEUTSCHE BK AG LONDON BRH DB G|15.12
20161202|25154K809|DTO|86|DB CRUDE OIL DOUBLE SHORT ETN |111.76
20161202|25154K833|BOS|340|DB BASE METALS SHORT ETN DUE 0|15.10
20161202|25154K866|OLO|1|DB CRUDE OIL LONG ETN DUE 06/0|4.72
20161202|251561304|DLAKY|1312|DEUTSCHE LUFTHANSA AG ADR|13.05
20161202|25157Y202|DPSGY|7133|DEUTSCHE POST AG SPONSORED ADR|30.81
20161202|25160E102|KMM|251|DEUTSCHE MULTI-MKT INCOME TR C|8.39
20161202|251893103|DV|203|DEVRY EDUCATION GROUP INC COM |29.85
20161202|252406608|DHXM|29|DHX MEDIA LTD ORDNARY SHARES V|5.10
20161202|252406707|DMQHF|78|DHX MEDIA LTD ORDINARY VTG SHA|5.18
20161202|25243Q205|DEO|90|DIAGEO PLC(NEW)ADS (RP 4 ORD) |99.95
20161202|25278X109|FANG|995|DIAMONDBACK ENERGY INC COM|110.00
20161202|253008304|DIBZ|878|DIBZ INTL INC|0.25
20161202|253031108|DRNA|127280|DICERNA PHARMACEUTICALS INC CO|2.94
20161202|253651103|DBD|17221|DIEBOLD INC|22.50
20161202|25367R104|DPWW|1515|DIEGO PELLICER WORLDWIDE INC C|0.21
20161202|25382P208|DGLY|4968|DIGITAL ALLY INC COM STK NEW (|4.95
20161202|253825202|DIGP|2458|DIGIPATH INC COM NEW|0.20
20161202|253827109|DRAD|18559|DIGIRAD CORP|4.60
20161202|25384P107|CADY|786|DIGITAL CADDIES, INC. COMMON S|0.02
20161202|25386D102|DGDM|1939|DIGITAL DEVELOPMENT PARTNERS, |0.25
20161202|253862106|DPW|2587|DIGITAL POWER CORP|0.62
20161202|253868806|DLRPRF|100|DIGITAL REALTY TRUST, INC. PRE|25.39
20161202|253868863|DLRPRI|691|DIGITAL RLTY TR INC PFD SR I %|24.98
20161202|253868871|DLRPRH|200|DIGITAL REALTY TRUST, INC. RED|26.49
20161202|253868889|DLRPRG|100|DIGITAL REALTY TRUST, INC. PRE|23.80
20161202|253922108|DCOM|226|DIME COMMUNITY BANCHSHARES|18.80
20161202|25400W102|APPS|53693|DIGITAL TURBINE INC COM NEW|0.70
20161202|254067101|DDS|110339|DILLARD'S INC|71.58
20161202|254423106|DIN|89|DINEEQUITY INC COM STK (DE)|86.58
20161202|25459W417|RETL|496|DIREXION DAILY RETAIL BULL 3X |41.67
20161202|25459W540|TMF|91483|DIREXION DAILY 20+ YR TSY BULL|17.83
20161202|25459W730|MIDU|8990|DIREXION DAILY MID CAP BULL 3X|30.95
20161202|25459W771|YINN|50890|DIREXION SHS ETF TR|18.04
20161202|25459W789|DZK|336|DIREXION DAILY DEVELOPED MARKE|41.47
20161202|25459W862|SPXL|5674|DIREXION DAILY S&P 500 BULL 3X|100.61
20161202|25459Y116|CHAD|600|DIREXION SHS ETF TR DAILY CSI |38.76
20161202|25459Y124|WDRW|2729|DIREXION SHS ETF TR DAILY REGI|11.41
20161202|25459Y132|DPST|423|DIREXION SHS ETF TR DAILY REGI|61.85
20161202|25459Y207|QQQE|16989|DIREXION NASDAQ-100 EQUAL WEIG|67.39
20161202|25459Y306|SAGG|163|DIREXION SHS ETF TR DAILY TOTA|32.21
20161202|25459Y363|DRV|374|DIREXION SHS ETF REAL ESTATE B|15.45
20161202|25459Y371|SPXS|1750|DIREXION DAILY S&P 500 BEAR 3X|11.64
20161202|25459Y413|JPNL|30|DIREXION DAILY JAPAN BULL 3X S|43.15
20161202|25459Y454|ERY|6811|DIREXION DAILY ENERGY BEAR 3X |10.01
20161202|25459Y470|EDZ|28700|DIREXION DAILY EMERGING MARKET|26.18
20161202|25459Y520|KORU|39|DIREXION DAILY SOUTH KOREA BUL|23.50
20161202|25459Y678|TMV|100|DIREXION DAILY 20+ YR TSY BEAR|24.58
20161202|25459Y694|FAS|14643|DIREXION DAILY FINANCIAL BULL |37.66
20161202|25459Y769|KNOW|23530|DIREXION ALL CAP INSIDER SENTI|78.44
20161202|25460E109|SHNY|1360|DIREXION SHS ETF TR DAILY SILV|11.79
20161202|25460E208|DULL|39|DIREXION SHS ETF TR DAILY SILV|41.50
20161202|25470F302|DISCK|1500|DISCOVERY COMM INC SER C COM S|26.54
20161202|25470M109|DISH|100|DISH NETWORK CORP CLA A|56.22
20161202|25490E202|DIISY|3281|DIRECT LINE INS GROUP PLC|17.35
20161202|25490K117|GASX|2410|DIREXION SHS ETF TR DAILY NAT |20.88
20161202|25490K125|DRIP|1421|DIREXION DAILY S&P OIL & GAS E|12.75
20161202|25490K133|DUST|300851|DIREXION DAILY GOLD MINERS IND|55.94
20161202|25490K141|JDST|390174|DIREXION DAILY JUNIOR GOLD MIN|38.13
20161202|25490K174|MELT|389|DIREXION SHS ETF TR DAILY GOLD|32.05
20161202|25490K182|EUFS|399|DIREXION SHS ETF DAILY EUROPEA|22.56
20161202|25490K216|SPDN|760|DIREXION SHS ETF TR DAILY S&P |19.01
20161202|25490K240|TECZ|2973|DIREXION SHS ETF TR DAILY TECH|23.14
20161202|25490K257|FAZZ|953|DIREXION SHS ETF TR DAILY FINL|19.23
20161202|25490K273|RUSL|14946|DIREXION SHS ETF TR DAILY RUSS|78.38
20161202|25490K281|EDC|539|DIREXION DAILY EMERGING MARKET|52.14
20161202|25490K299|LBJ|1244|DIREXION DAILY SHS ETF LATIN A|73.38
20161202|25490K315|BRZU|30420|DIREXION DAILY BRAZIL BULL 3X |25.55
20161202|25490K323|LABU|767|DIREXION DAILY S&P BIOTECH BUL|35.13
20161202|25490K331|INDL|26690|DIREXION DAILY INDIA BULL 3X S|45.39
20161202|25490K349|GASL|702|DIREXION DAILY NATURAL GAS REL|50.01
20161202|25490K356|GUSH|19616|DIREXION DAILY S&P OIL & GAS E|109.68
20161202|25490K521|TZA|19580|DIREXION DAILY SMALL CAP BEAR |22.24
20161202|25490K539|FAZ|17570|DIREXION DAILY FINANCIAL BEAR |23.91
20161202|25490K570|NUGT|24529|DIREXION DAILY GOLD MINERS IND|7.73
20161202|25490K588|CLAW|31|DIREXION SHS ETF TR DAILY HOME|33.95
20161202|25490K596|NAIL|486|DIREXION SHS ETF TR DAILY HOME|24.30
20161202|25490K745|LABD|545535|DIREXION DAILY S&P BIOTECH BEA|17.84
20161202|25490K778|SOXS|70732|DIREXION DAILY SEMICONDUCTOR B|13.95
20161202|25490K786|RUSS|5896|DIREXION DAILY RUSSIA BEAR 2X |8.40
20161202|25490K836|YANG|5138|DIREXION DAILY FTSE CHINA BEAR|14.34
20161202|25490K869|CHAU|863|DIREXION SHS ETF TR DAILY CSI |20.82
20161202|25533B108|DRA|106|DIVERSIFIED REAL ASSET INCOME |15.25
20161202|256677105|DG|31|DOLLAR GEN CORP NEW COM STK (T|73.48
20161202|256746108|DLTR|21|DOLLAR TREE INC COM STK HOLDIN|86.57
20161202|25754A201|DPZ|245|DOMINO'S PIZZA INC COM STK|168.70
20161202|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161202|257569103|DQJCY|5273|DON QUIJOTE HLDGS CO LTD (JPN)|9.59
20161202|257867200|RRD|563|DONNELLEY R R & SONS CO COM ST|16.35
20161202|25820R105|DMLP|10013|DORCHESTER MINERALS LP COM UTS|16.85
20161202|258278100|DORM|159|DORMAN PRODUCTS INC COM STK|73.24
20161202|258623107|DBL|20|DOUBLELINE OPPORTUNISTIC CR FD|23.62
20161202|26138E109|DPS|345|DR PEPPER SNAPPLE GROUP, INC|85.20
20161202|26144M400|DRWI|20|DRAGONWAVE INC COM NEW (CDA)|2.60
20161202|26152H301|DRD|40532|DRDGOLD LTD AMERICAN DEPOSITAR|4.73
20161202|26168L205|DW|216|DREW INDUSTRIES INC|105.30
20161202|26201R102|DMF|3998|DREYFUS MUNICIPAL INCOME|8.46
20161202|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|7.97
20161202|262037104|DRQ|553|DRIL-QUIP INC|57.35
20161202|26210T107|DRUS|1194|DRONE USA INC|0.24
20161202|263534109|DD|1923|DU PONT DE NEMOURS;COM USD0.30|73.62
20161202|26432K108|DUC|361|DUFF & PHELPS UTIL CORP BD TR |9.15
20161202|26433C105|DPG|7739|DUFF & PHELPS GLOBAL UTIL INC |14.95
20161202|26441C303|DUKH|1189|DUKE ENERGY CORP NEW 5.125% JR|24.08
20161202|264411505|DRE|5|DUKE REALTY CORP|25.15
20161202|26443V101|DLTH|119747|DULUTH HLDGS INC COM STK CL B |33.53
20161202|265504100|DNKN|111|DUNKIN BRANDS GROUP INC COM|54.39
20161202|266605104|DRRX|800|DURECT CORPORATION|1.27
20161202|267700102|DYSOY|488|DYESOL LTD SPON ADR (AUS)|3.41
20161202|268158201|DVAX|3149|DYNAVAX TECHNOLOGIES CORP COM |4.35
20161202|26817R108|DYN|24705|DYNEGY INC NEW DEL COM STK (DE|8.17
20161202|26817R116|DYNWS|316|DYNEGY INC NEW DEL WTS EXP 10/|0.07
20161202|26827L109|ECT|600|ECA MARCELLUS TRUST I COM UNIT|2.15
20161202|268277308|ECOBD|7729|ECO BLDG PRODS INC|.
20161202|268311107|EDAP|575|EDAP TMS S.A. SPONS ADR|3.01
20161202|268353109|EDPFY|791|EDP-ELECT DE PORTUGAL S A (REP|28.64
20161202|26853A100|EHIC|104|EHI CAR SVCS LTD SPON ADS REPS|10.01
20161202|26874L101|ENBP|100|ENB Financial Corp. (PA) Commo|33.80
20161202|268785102|EPE|60|EP ENERGY CORP CLASS A|5.61
20161202|26884J203|ERHE|153680|ERHC ENERGY INC|.
20161202|26885B100|EQM|10321|EQT MIDSTREAM PARTNERS L P UNI|71.32
20161202|26885G109|ERA|186|ERA GROUP INC COM STK (DE)|11.84
20161202|268948106|EGBN|100|EAGLE BANCORP INC (MD)|60.30
20161202|26922A503|VUSE|244|ETF SER SOLUTIONS|28.58
20161202|26922A602|VBND|588|ETF SER SOLUTIONS VIDENT CORE |49.86
20161202|26922A701|DVP|56|ETF SER SOLUTIONS DEEP VALUE E|26.21
20161202|26922A776|ACSI|46891|ETF SER SOLUTIONS AMERN CUSTOM|26.51
20161202|26922A784|BEMO|12796|ETF SER SOLUTIONS APTUS BEHAVI|25.38
20161202|26922A842|JETS|122|ETF SER SOLUTIONS U S GLOBAL J|27.03
20161202|26922A867|HIPS|1094|ETF SER SOLUTIONS TFMS HIPS 30|17.28
20161202|26922A875|DHVW|250|ETF SER SOLUTIONS|25.50
20161202|26922W109|GLTR|23688|ETFS PRECIOUS METALS BASKET TR|59.27
20161202|26923H101|RISE|722|ETF MANAGERS GROUP COMMODITY|23.81
20161202|26924G409|IPAY|125152|ETF MANAGERS TR|24.72
20161202|26924G508|LARE|355|ETF MANAGERS TR TIERRA XP LATI|26.94
20161202|26924G607|BITE|299|ETF MANAGERS TR RESTAURANT ETF|27.82
20161202|26924G805|IFLY|2057|ETF MANAGERS TR PUREFUNDS DRON|26.83
20161202|26924G821|WSKY|561|ETF MANAGERS TR SPIRITED FDS E|23.56
20161202|26924G870|ITEQ|1000|ETF MANAGERS TR BLUESTAR TA-BI|24.51
20161202|26924G888|ETHO|358|ETF MANAGERS TR|27.38
20161202|26926V107|EVEP|23676|EV ENERGY PARTNERS, LP COM UNI|1.93
20161202|269271102|EVSBY|52|EVS BORADCAST EQUIPMENT S A AD|7.79
20161202|269279402|XCO|65|EXCO RESOURCES, INC. COM|1.09
20161202|26928E202|EXAI|8820|EXA|0.19
20161202|269451100|GRF|2143|EAGLE CAPITAL GROWTH FUND INC |7.52
20161202|26951R104|EFSI|150|EAGLE FINANCIAL SERVICES INC|24.40
20161202|26969P108|EXP|99|EAGLE MATERIALS INC|98.50
20161202|269796108|EGRX|663|EAGLE PHARMACEUTICALS INC (DE)|74.35
20161202|27033X101|ELNK|1990|EARTHLINK HLDGS CORP COM|5.25
20161202|273202101|EJPRY|3484|East Japan Railway Co Unsponso|14.17
20161202|27579R104|EWBC|5561|EAST WEST BANCORP INC|48.98
20161202|27743M106|EANRF|762|EASTMAIN RES INC (F)|0.37
20161202|277461133|KODKWS|49|EASTMAN KODAK COMPANY WT EXP 0|3.50
20161202|277774105|EAPH|54578|EASTON PHARMACEUTICALS INC COM|0.01
20161202|27827X101|EIM|306|EATON VANCE|12.05
20161202|27827Y109|ENX|9|EATON VANCE NY MUNI BOND|12.09
20161202|278274105|EOI|1071|EATON VANCE ENHANCED EQUITY IN|12.10
20161202|278277108|EOS|229|EATON VANCE ENHANCED EQUITY IN|12.98
20161202|278279104|EFT|600|EATON VANCE FLOATING RATE INCO|14.62
20161202|27828C106|EIA|159|EATON VANCE CALF MUNI BD FD II|11.47
20161202|27828G107|EVT|1|EATON VANCE TAX-ADVTG DIVIDEND|19.96
20161202|27828H105|EVV|1|EATON VANCE LTD DUR INCM FD SB|13.23
20161202|27828L106|EIO|576|EATON VANCE|13.40
20161202|27828M104|MIW|8|EATON VANCE MICH MUNI BD FD|13.16
20161202|27828Q105|EFR|199|EATON VANCE SR FLTG RATE FUND |14.47
20161202|27828S101|ETG|400|EATON VANCE TAX ADV GLB DVD IN|13.80
20161202|27828U106|ETO|3|EATON VANCE TAX-ADVANTAGED GLO|20.12
20161202|27828V104|EVG|127|EATON VANCE SHORT DURATION DIV|13.29
20161202|27828Y108|ETV|1130|EATON VANCE TAX-MANAGED BUY-WR|14.80
20161202|278284104|EFF|200|EATON VANCE FLOATING RATE|16.50
20161202|27829C105|ETW|1|EATON VANCE TAX-MANAGED GLOBAL|10.31
20161202|27829G106|ETJ|454|EATON VANCE-MANAGED DIVERSIFIE|8.85
20161202|27829L105|EOT|879|EATON VANCE NATL MUN OPPORTUNI|20.88
20161202|27830G608|EVSTC|19545|EATON VANCE NEXTSHARES TR|22.00
20161202|27830G863|EVGBC|44511|EATON VANCE NEXTSHARES TR GLOB|20.16
20161202|27830Y807|EVLMC|6456|EATON VANCE II TABS 5TO15 YR L|19.20
20161202|278715206|EBIX|290|EBIX INC|57.70
20161202|27873T103|EBRPY|81|EBRO FOODS SA UNSPONSORED|20.25
20161202|278744107|ECSL|2498|ECARE SOLUTIONS INC|0.33
20161202|27875T101|ECHO|378|ECHO GLOBAL LOGISTICS INC COM |25.50
20161202|27888N109|EARK|18152|ECOARK HLDGS INC COM|5.25
20161202|279655104|EDNMY|590|EDENRED S A UNSPONSORED ADR (F|10.56
20161202|279870109|EDGE|3|EDGE THERAPEUTICS INC COM|11.51
20161202|28106W103|EDIT|7|EDITAS MEDICINE INC COM STK (D|13.99
20161202|28140M103|EDMC|562|EDUCATION MGMT CORP NEW COM ST|.
20161202|281479105|EDUC|709|EDL DEVELOPMENT CORP DEL|9.05
20161202|28176E108|EW|184|EDWARDS LIFESCIENCES CORP|81.47
20161202|28201L101|ZNNMF|89900|EESTOR CORP COM STK (CDA)|0.33
20161202|28226B104|EGLT|519|EGALET CORP COM STK (DE)|6.92
20161202|282579309|ESALY|2710|EISAI CO LTD SPONS ADR (NEW)|57.45
20161202|282644202|EKSO|834|EKSO BIONICS HLDGS INC|4.38
20161202|283677854|EE|115|EL PASO ELECTRIC CO "NEW"|44.60
20161202|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|49.25
20161202|284902103|EGO|31606|ELDORADO GOLD CORP (NEW)|2.75
20161202|285512109|EA|24|ELECTRONIC ARTS INC|75.58
20161202|285560207|ECIG|15200|ELECTRONIC CIGS INTL GROUP LTD|0.06
20161202|28618U108|ELGL|1685|ELEMENT GLOBAL INC COM|0.11
20161202|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.93
20161202|28622M100|WTRX|202|ELEVATION SUMMIT WTR INFRASTRU|25.30
20161202|28622M209|JUNE|4|ELEVATION ETF TR DHANDHO JUNOO|26.15
20161202|286221106|EBIO|109955|ELEVEN BIOTHERAPEUTICS INC COM|2.10
20161202|28660R102|ELMUY|9|Elisa OYJ Unsponsored ADR repr|15.55
20161202|28661B106|ELTZ|37248|ELITE BOOKS INC|0.01
20161202|28661D102|ELIO|1428|ELIO MTRS INC COM (AZ)|16.30
20161202|287711501|EPRF|938|ELKHORN ETF TR S&P HIGH QUALIT|23.21
20161202|287711790|LVHB|143|ELKHORN ETF TR LUNT LOW VOL/HI|28.28
20161202|287711816|DWAC|7673|ELKHORN ETF TR COMMODITY ROTAT|24.71
20161202|287711824|RCOM|2236|ELKHORN ETF TR FUNDAMENTAL COM|25.55
20161202|288853104|PERY|673|PERRY ELLIS INT'L INC|25.59
20161202|289660102|ESBK|10|ELMIRA SVGS BK ELMIRA N Y|20.05
20161202|29082A107|ERJ|5225|EMBRAER SA SPON ADR REPSTG 4 C|19.61
20161202|29089Q105|EBS|426|EMERGENT BIOSOLUTIONS INC COM |26.29
20161202|291011104|EMR|145526|EMERSON ELECTRIC CO|56.77
20161202|29102N105|EMG|26340|EMERGENT CAPITAL, INC COM STK |1.26
20161202|291345106|EMIS|30449|EMISPHERE TECHNOLOGIES INC|0.64
20161202|291641108|EDE|67|EMPIRE DISTRICT ELECTRIC CO|34.10
20161202|292034204|EMPR|2028|EMPIRE PETROLEUM CORPORATION. |0.10
20161202|292052305|NYNY|11|EMPIRE RESORTS, INC|21.80
20161202|29206E100|ERS|3226|EMPIRE RESOURCES,INC|5.13
20161202|292104106|ESRT|66705|EMPIRE ST RLTY TR INC CL A (MD|19.51
20161202|29250N105|ENB|1239|ENBRIDGE INC|41.38
20161202|292505104|ECA|385|ENCANA CORPORATION|12.75
20161202|29254Q104|ECIA|5100|ENCISION INC|0.21
20161202|292554102|ECPG|651|ENCORE CAPITAL GROUP INC|26.95
20161202|29265N108|EGN|169|ENERGEN CORP|60.81
20161202|29265W207|ENLAY|729|Enel Societa Per Azioni Unspon|4.02
20161202|29266S106|ELGX|500|ENDOLOGIX INC|6.91
20161202|292671708|UUUU|5720|ENERGY FUELS INC ORDINARY SHAR|1.41
20161202|29268A103|EGDFF|65640|ENERGOLD DRILLING CORP (CDA)|0.64
20161202|29268T300|EFOI|1047|ENERGY FOCUS, INC. NEW COMMON |5.07
20161202|29269A102|ECYT|244|ENDOCYTE INC COM|2.65
20161202|29269K100|NDRO|245|ENDURO ROYALTY TRUST REPTSG BE|4.00
20161202|29271J109|ENDO|4318|ENDOCAN CORPORATION COMMON STO|0.02
20161202|29272B105|EIGI|6524|ENDURANCE INTL GROUP HLDGS INC|7.65
20161202|29272C103|WATT|31193|ENERGOUS CORP COM STK|15.36
20161202|292758406|ENRJ|16|ENERJEX RES INC(NEW) COM STK (|0.32
20161202|292764107|ENOC|4466|ENERNOC INC COM STK (DE)|6.05
20161202|292766102|ERF|1000|ENERPLUS CORPORATION (CDA)|8.88
20161202|29277Q107|ENRT|4497|ENERTOPIA CORP COM STK (NV)|0.02
20161202|29278D105|ENIC|1031|ENEL CHILE S A SPONSORED ADR|4.75
20161202|293306106|ENG|409|ENGLOBAL CORP|1.36
20161202|29336T100|ENLC|3555|ENLINK MIDSTREAM LLC COM UIT R|18.35
20161202|29358Y102|ENSV|5080|ENSERVCO CORPORATION COMMON ST|0.74
20161202|29359T102|ESNC|140109|ENSYNC, INC.|0.88
20161202|29363K105|ENTL|5000|ENTELLUS MED INC COM|18.19
20161202|293639100|ETM|1|ENTERCOM COMMUNICATIONS CL-A|15.10
20161202|29364P103|ENO|24|ENTERGY NEW ORLEANS INC 1ST MT|23.50
20161202|29364W504|ELJ|913|ENTERGY LA LLC 1ST MTG BD 5.25|23.98
20161202|29372C102|EFSG|400|Enterprise Financial Services |8.00
20161202|293792107|EPD|8666|ENTERPRISE PRODS PARTNERS LP|25.46
20161202|29382T103|EARI|4100|ENTERTAINMENT ARTS RESH INC CO|.
20161202|294017108|ENUM|167000|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20161202|29404K106|ENV|5944|ENVESTNET, INC. COM STK|34.25
20161202|294092101|ETCC|362|ENVIRONMENTAL TECTONICS CORP|0.49
20161202|29413U103|EVHC|176|ENVISION HEALTHCARE HLDGS INC |22.58
20161202|29414D100|EVHCZZZZ|147446|ENVISION HEALTHCARE CORP COM (|0.01
20161202|29414D209|EVHCPR|40|ENVISION HEALTHCARE CORP PFD C|0.01
20161202|29414G103|PRFC|29100|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161202|294268107|PLUS|2|EPLUS INC|111.25
20161202|29472R108|ELS|117|EQUITY LIFESTYLE PROPERTIES, I|69.08
20161202|29482P100|EACIQ|444|ERICKSON INCORPORATED COM STK |0.12
20161202|294821608|ERIC|250819|ERICSSON L M TEL CO ADR CL B S|5.12
20161202|296036304|EBKDY|179430|Erste Group Bank AG Sponsored |14.14
20161202|296315104|ESE|60|ESCO TECHNOLOGIES INC|56.25
20161202|296650104|ESP|100|ESPEY MFG & ELECTRS CORP|26.20
20161202|29666V204|ESPGY|6847|ESPRIT HOLDINGS LTD-HKD SPONSO|1.65
20161202|297284200|ESLOY|24|ESSILOR INTL S A SPONS ADR (FR|52.52
20161202|297602104|ETH|180|ETHAN ALLEN INTERIORS INC|34.65
20161202|29870A103|EUCTF|24000|EUROCONTROL TECHNICS GRP INC O|0.11
20161202|29872M105|EUSHY|2919|EUROCASH SA UNSPONSORED ADR (P|8.89
20161202|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.49
20161202|298768102|EEA|1001|THE EUROPEAN EQUITY FUND INC. |7.39
20161202|29911Q208|EVBN|2607|EVANS BANCORP INC NEW|33.75
20161202|299113100|ALES|100|EVANS BREWING CO INC|1.45
20161202|29977G102|EVER|6997|EVERBANK FINL CORP COM|19.34
20161202|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.55
20161202|30034T103|EVRI|94|EVERI HLDGS INC COM|2.11
20161202|30040W108|ES|209|EVERSOURCE ENERGY COM SHS|51.10
20161202|300415106|EVDY|14700|EVERYDAY HEALTH INC COM STK (D|10.50
20161202|30050B101|EVH|11|EVOLENT HEALTH,INC CLASS A COM|17.40
20161202|30050E105|EVTCY|2178|EVOTEC AG SPONSORED ADS (GERMA|12.88
20161202|30051E104|EVVTY|410|EVOLUTION GAMING GROUP AB ADR |13.83
20161202|30063P105|EXAS|438|EXACT SCIENCES CORPORATION|13.64
20161202|30064E109|EXAC|5|EXACTECH INC|26.35
20161202|30069C207|EXLLF|275|EXCELLON RESOURCES INC. NEW OR|1.03
20161202|301505301|YYY|70|EXCHANGE TRADED CONCEPTS TR|18.18
20161202|301505400|FLAG|701|EXCHANGE TRADED CONCEPTS TR WE|38.35
20161202|301505707|ROBO|1092|ROBO GLOBAL ROBOTICS AND AUTOM|28.16
20161202|301505806|HTUS|25|HULL TACTICAL US ETF (DE)|26.74
20161202|301505848|VMAX|1807|EXCHG TRADED CONCEPTS REX VOLM|9.94
20161202|301505855|GHE|700|EXCHNGE TRD CONCEPTS TR REX GL|24.83
20161202|301505863|GHS|1136|EXCHANGE TRADED CONCEPTS TR RE|25.55
20161202|30151E509|KLEM|710|E T CONCEPTS TR II GAVEKAL KNO|22.54
20161202|30151E608|KLDW|1029|ET CONCEPTS TR II GAVEKAL KNOW|26.11
20161202|30161Q104|EXEL|857|EXELIXIS INC|16.52
20161202|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.51
20161202|302081104|EXLS|14|EXLSERVICE HOLDINGS, INC. COM |47.44
20161202|30212P303|EXPE|107|EXPEDIA INC DEL COM NEW|122.01
20161202|30214U102|EXPO|26|EXPONENT INC|60.20
20161202|30219G108|ESRX|28|EXPRESS SCRIPTS HLDG CO COM ST|75.83
20161202|302301106|EZPW|49|EZCORP INC CL-A|11.60
20161202|30231G102|XOM|788|EXXON MOBIL CORPORATION|87.24
20161202|30233M107|EYEG|6340|EYEGATE PHARMACEUTICALS INC CO|1.62
20161202|30246C104|FCIC|900|FCCC INC|0.17
20161202|30249U101|FTI|34925|FMC TECHNOLOGIES INC|34.70
20161202|302520101|FNB|753|F N B CORP (PA)|15.49
20161202|30255G103|FCB|10045|FCB FINL HLDGS INC CL A COM ST|44.95
20161202|30255M100|FBEC|7863|FBEC WORLDWIDE INC COM|0.01
20161202|30255P103|FNBPRE|74|F N B CORP DEP SHS REPSTG FLTG|27.06
20161202|30257V207|NEEPRC|242|FPL GROUP CAP TR I PFD TR|25.03
20161202|30283R303|FTNW|725|FTE NETWORKS INC|0.40
20161202|306120106|FROT|23133|FALCONRIDGE OIL TECHNOLOGIES C|.
20161202|306137100|FALC|255|FALCONSTOR SOFTWARE, INC|0.55
20161202|30729R107|FNTYF|210|FANTASY 6 SPORTS INC COM|1.30
20161202|307305102|FANUY|3383|FANUC CORPORATION UNSPONSORED |17.06
20161202|31154R109|FPI|13339|FARMLAND PARTNERS INC COM STK |11.12
20161202|311642102|FARO|61|FARO TECHNOLOGIES INC|36.20
20161202|312059108|FBSS|150|FAUQUIER BANKSHARES INC (VA)|16.10
20161202|313400624|FMCKJ|7543|FREDDIE MAC FIXED FLG RT NON C|8.20
20161202|313586760|FNMAJ|4361|FEDERAL NATL MTG ASSN NON CUM |8.01
20161202|313586778|FNMAI|59|Federal National Mortgage Asso|7.30
20161202|313586802|FNMAO|100|FANNIE MAE VRRT NONCM PFD SR G|13.76
20161202|313586877|FNMAG|200|FEDERAL NATL MTG ASS 00000|14.74
20161202|313586885|FNMAM|183|FANNIE MAE 5.81% PFD SER H|14.99
20161202|31423P108|FMN|850|FEDERATED PREMIER MUNICIPAL IN|13.95
20161202|31446L100|FENX|373|FENIX PTS INC COM|3.16
20161202|315218107|FHBC|29120|FERNHILL BEVERAGE INC COM (OK)|0.01
20161202|315293100|FGP|3913|FERRELLGAS PARTNERS LP COM UTS|5.21
20161202|315437103|FRRVY|12789|FERROVIAL SA UNSPONSORED ADR (|17.66
20161202|31572Q808|FGEN|198|FIBROGEN INC COMMON STOCK|20.55
20161202|31573A109|FBR|7699|FIBRIA CELULOSE SA SPONSORED A|9.09
20161202|315912808|ONEQ|13288|FIDELITY NASDAQ COMPOSITE INDE|206.78
20161202|316092204|FDIS|104306|FIDELITY COVINGTON TR MSCI CON|32.32
20161202|316092402|FENY|12365|FIDELITY COVINGTON TR MSCI ENE|21.00
20161202|316092501|FNCL|71380|FIDELITY COVINGTON TR MSCI FIN|33.83
20161202|316092600|FHLC|35612|FIDELITY COVINGTON TR MSCI HEA|32.56
20161202|316092709|FIDU|7089|FIDELITY COVINGTON TR MSCI IND|32.49
20161202|316092782|FVAL|7867|FIDELITY COVINGTON TR VALUE FA|26.88
20161202|316092790|FQAL|1037|FIDELITY COVINGTON TR QUALITY |25.73
20161202|316092808|FTEC|32986|FIDELITY COVINGTON TR MSCI INF|35.62
20161202|316092816|FDMO|21837|FIDELITY COVINGTON TR MOMENTUM|24.93
20161202|316092824|FDLO|17384|FIDELITY COVINGTON TR LOW VOLA|25.41
20161202|316092832|FDRR|96910|FIDELITY COVINGTON TR DIVID ET|26.04
20161202|316092840|FDVV|24330|FIDELITY COVINGTON TRCORE DIVI|25.90
20161202|316092857|FREL|41389|FIDELITY COVINGTON TR MSCI REA|22.36
20161202|316092873|FCOM|35250|FIDELITY COVINGTON TR MSCI TEL|29.96
20161202|316092881|FMAT|40378|FIDELITY COVINGTON TR MSCI MAT|28.98
20161202|31618P103|FDHC|146|FIDELITY HOLDING CORP. (NEW) C|2.50
20161202|316188101|FCOR|53|FIDELITY MERRIMACK STR TR CORP|48.90
20161202|316188200|FLTB|642|FIDELITY MERRIMACK STR TR LTD |49.98
20161202|316188309|FBND|3255|FIDELITY MERRIMACK STR TR TOTA|49.19
20161202|316500107|FDUS|20090|FIDUS INVT CORP|16.13
20161202|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161202|317485100|FNGN|298|FINANCIAL ENGINES INC COM STK |34.80
20161202|31809M109|FIORF|76775|FIORE EXPL LTD ORDINARY SHARES|0.28
20161202|318672706|FBP|28|FIRST BANCORP COM STK NEW (PR)|5.99
20161202|318910106|FBNC|1315|FIRST BANCORP (TROY N.C)|25.37
20161202|319426102|FCBS|30|FIRST CENTURY BANKSHARES INC|27.75
20161202|319716106|FCOB|411|1ST COLONIAL BANCORP INC|8.79
20161202|319829107|FCF|783|FIRST COMMONWEALTH FINL CORP|12.81
20161202|31985Q106|FCFP|33581|FIRST COMMUNITY FINANCIAL PART|12.05
20161202|319850103|FBNK|795|FIRST CONN BANCORP INC MD|21.75
20161202|32020R109|FFIN|4501|FIRST FINL BANKSHARES INC|43.80
20161202|320209109|FFBC|406|FIRST FINANCIAL BANCORP (OH)|27.00
20161202|320517105|FHN|991|FIRST HORIZON NATIONAL CORPORA|19.51
20161202|320734106|FLIC|1898|FIRST LONG ISLAND CORP|26.30
20161202|32076V103|AG|2160|FIRST MAJESTIC SILVER CORP ORD|8.89
20161202|320817109|FRME|467|FIRST MERCHANTS CORP|35.08
20161202|320866106|FMBH|702|FIRST MID-ILL BANCSHARES INC|30.51
20161202|320867104|FMBI|563|FIRST MIDWEST BANCORP (DEL)|24.41
20161202|32115D106|FNBC|23551|FIRST NBC BK HLDG CO COM STK (|7.10
20161202|335889200|FPAFY|60|FIRST PACIFIC LTD SPONS ADR|3.47
20161202|335934105|FQVLF|136|FIRST QUANTUM MINERALS LTD|11.04
20161202|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.37
20161202|33616C886|FRCPRD|798|FIRST REP BK SAN FRAN CA NEW D|23.26
20161202|33621E109|FSFG|148|FIRST SAVINGS FINANCIAL GROUP,|40.10
20161202|336433107|FSLR|100|FIRST SOLAR, INC. COM|30.14
20161202|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|11.16
20161202|336917109|FDL|46912|FIRST TR MORNINGSTAR DIVIDEND |27.00
20161202|336920103|FPX|10586|FIRST TRUST US IPO INDEX FD|52.82
20161202|33718M105|FDM|2618|FIRST TRUST DOW JONES SELECT M|41.53
20161202|33731K102|FEO|118|FIRST TRUST/ABERDEEN EMERGING |13.74
20161202|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.71
20161202|33733E104|FTCS|116|FIRST TRUST CAPITAL STRENGTH E|40.31
20161202|33733F101|FAD|419|FIRST TR MULTI CAP GROWTH ALPH|52.60
20161202|33734H106|FVD|361982|FIRST TR VALUE LINE DIVID INDE|27.35
20161202|33734K109|FEX|71993|FIRST TR LARGE CAP CORE ALPHDE|48.18
20161202|33734X127|FXN|900|FIRST TR EXCHANGE TRADED FD FI|16.44
20161202|33734X143|FXH|4679|FIRST TR EXCHANGE TRD FD HEALT|56.76
20161202|33734X150|FXR|385394|FIRST TRUST INDUSTRIALS/PRODUC|33.02
20161202|33734X168|FXZ|58333|FIRST TR EXCHANGE TRADED FD FI|36.06
20161202|33734X176|FXL|2806|FIRST TR EXCHANGE TRADED FD FI|36.58
20161202|33734X184|FXU|9432|FIRST TR EXCHANGE TRADED FD UT|25.54
20161202|33734X192|SKYY|22225|FIRST TRUST ISE CLOUD COMPUTIN|33.92
20161202|33734X309|CARZ|596|FIRST TR NASDAQ GLOBAL AUTO|33.50
20161202|33734X846|CIBR|33965|FIRST TR FD II NASDAQ CYBERSEC|19.41
20161202|33734Y109|FYX|50653|FIRST TR SMALL CAP CORE ALPHAD|52.46
20161202|337344105|QQEW|1011|FIRST TR NASDAQ 100 EQUAL WEIG|45.30
20161202|337345102|QTEC|8136|FIRST TRUST NASDAQ 100 TECHNOL|50.29
20161202|33735B108|FNX|103522|FIRST TR MID CAP CORE ALPHADEX|55.37
20161202|33735G107|FVL|3267|FIRST TR VALUE LINE 100 EXCHAN|21.17
20161202|33735J101|FTA|18813|FIRST TR LARGE CAP VALUE|46.31
20161202|33735K108|FTC|1834|FIRST TR LGE CAP GROWTH|48.47
20161202|33735T109|FDD|15813|FIRST TRUST STOXX EUROPEAN SEL|11.33
20161202|337353304|FHY|100|FIRST TR STRATEGIC HIGH INC FD|11.92
20161202|33736Q104|QABA|70567|FIRST TRUST NASDAQ ABA COMMUNI|50.27
20161202|33737A108|GRID|730|FIRST TR NASDAQ CLEAN EDGE SMA|39.98
20161202|33737J125|FLN|15328|FIRST TRUST LATIN AMERICA ALPH|17.67
20161202|33737J158|FJP|50|FIRST TRUST JAPAN ALPHADEX FUN|47.26
20161202|33737J182|FEM|14503|FIRST TRUST EMERGING MARKETS A|20.01
20161202|33737M102|FNY|3572|FIRST TRUST MID CAP GROWTH ALP|30.87
20161202|33737M201|FNK|5299|FIRST TRUST MID CAP VALUE ALPH|32.42
20161202|33737M300|FYC|30805|FIRST TRUST SMALL CAP GROWTH A|34.13
20161202|33737M409|FYT|22322|FIRST TRUST SMALL CAP|33.60
20161202|33738C103|FIF|548|FIRST TR ENERGY INFRASTRUCTURE|18.41
20161202|33738D101|EMLP|176752|FIRST TR EXCHANGE-TRADED IV|24.26
20161202|33738D309|FTSL|9111|FIRST TRUST SENIOR LN FUND|48.26
20161202|33738E109|FSD|1501|FIRST TRUST HIGH INCOME LONG/S|15.33
20161202|33738R100|MDIV|317|FIRST TRUST MULTI-ASSET DIVERS|18.54
20161202|33738R118|TDIV|41430|FIRST TRUST NASDAQ TECHNOLOGY |28.51
20161202|33738R308|FTHI|5|FIRST TRUST HIGH INCOME ETF|20.93
20161202|33738R407|FTLB|266|FIRST TRUST LOW BETA INCOME ET|20.63
20161202|33738R506|RDVY|25246|FIRST TR ETF FIRST TR NASDAQ R|24.48
20161202|33738R704|AIRR|50054|FIRST TR VI RBA AMERN INDL REN|23.06
20161202|33738R795|FTXR|300|FIRST TR ETF VI NASDAQ TRANSN |22.60
20161202|33738R803|QINC|303|FIRST TR VI RBA QUALITY INCOME|22.40
20161202|33738R811|FTXL|740|FIRST TR ETF VI NASDAQ SEMICON|21.43
20161202|33738R829|FTXD|861|FIRST TR ETF VI NASDAQ RETAIL |20.86
20161202|33738R837|FTXH|1400|FIRST TR ETF VI NASDAQ PHARMAC|18.56
20161202|33738R845|FTXN|5|FIRST TR ETF VI NASDAQ OIL & G|23.21
20161202|33738R852|FTXG|4556|FIRST TR ETF VI NASDAQ FOOD & |19.03
20161202|33738R860|FTXO|13836|FIRST TR ETF VI NASDAQ BK ETF |25.14
20161202|33739B104|FEI|36927|FIRST TR MLP & ENERGY INCOME|16.69
20161202|33739E108|FPE|373|FIRST TR PFD SECS & INCOME ETF|18.80
20161202|33739G103|FMF|774|FIRST TR MORNINGSTAR FUTURES S|45.86
20161202|33739H101|FTGC|89203|FIRST TRUST GLOBAL TACTICAL CO|20.48
20161202|33739N108|FMB|263|FIRST TR EXCHANGE-TRADED FD II|50.74
20161202|33739P103|FTLS|8816|FIRST TR LONG/SHORT EQUITY ETF|34.04
20161202|33739P202|FEMB|421|FIRST TR ETF EMERGING MARKETS |39.36
20161202|33739P509|RFAP|2027|FIRST TRUST ETF III RIVERFRONT|51.83
20161202|33739P608|RFDI|537|FIRST TRUST ETF III RIVERFRONT|51.01
20161202|33739P707|RFEM|669|FIRST TRUST III RIVERFRONT DYN|53.63
20161202|33739P871|HDMV|333|FIRST TR ETF III HORIZON MANAG|27.63
20161202|33739P889|HUSV|641|FIRST TR ETF III HORIZON MANAG|19.64
20161202|33739Q200|LMBS|9889|FIRST TR ETF FD IV FIRST TR LO|52.33
20161202|33739Q309|FDIV|37195|FIRST TRUST STRATEGIC INCOME|49.50
20161202|33739Q408|FTSM|41954|FIRST TR ENHANCED TRADED FD IV|59.90
20161202|33739Q507|FCVT|18202|FIRST TR EXCHANGE TRADED FD IV|25.70
20161202|33740F409|FCEF|500|FIRST TR ETF VIII CEF INCOME O|19.42
20161202|33740F508|MCEF|1050|FIRST TR ETF VIII MUNICIPAL CE|17.95
20161202|33740Y101|FAAR|2339|FIRST TRUST VII ALTERNATIVE AB|29.09
20161202|33741H107|FUNC|200|FIRST UNITED CORP|13.55
20161202|337493100|FWVB|4|FIRST WEST VIRGINIA BANCRP INC|18.45
20161202|33765M107|FGROY|100|Firstgroup Plc Unsponsored ADR|1.31
20161202|33767D105|FCFS|1|FIRSTCASH INC COM (DE)|44.95
20161202|337932107|FE|1323|FIRSTENERGY CORP|30.99
20161202|33812L102|FIT|23247|FITBIT INC CL A (DE)|8.42
20161202|33830W106|OAKS|1019|FIVE OAKS INVT CORP COM STK (M|5.12
20161202|33830W205|OAKSPRA|82|FIVE OAKS INVT CORP|22.25
20161202|33830X104|FPRX|122|FIVE PRIME THERAPEUTICS INC|56.89
20161202|33831D107|FIND|15670|FINDEX.COM INC|.
20161202|338478100|FFC|100|FLAHERTY & CRUMRINE PFD SECS I|18.86
20161202|33848E106|PFO|3|FLAHERTY & CRUMRINE PFD INCM O|10.63
20161202|338480106|PFD|200|FLAHERTY & CRUMRINE PFD INCM F|13.29
20161202|33849W204|FLRE|14318|FLAMERET INC|.
20161202|33852X206|FLSR|20456|FLASR INC|.
20161202|33938A105|FLKS|8|FLEX PHARMA INC COM|6.21
20161202|33939J303|FPAY|5330|FLEXSHOPPER INC COM NEW|4.76
20161202|33939L308|TLTE|1382|FLEXSHARES TR MORNINGSTAR EMER|46.11
20161202|33939L407|GUNR|1200|FLEXSHARES TR MORNINGSTAR GLOB|28.47
20161202|33939L506|TDTT|23399|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161202|33939L605|TDTF|4152|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20161202|33939L670|BNDC|320|FLEXSHARES TR CORE SELECT BD F|24.79
20161202|33939L696|ESG|413|FLEXSHARES TR STOXX US ESG IMP|51.45
20161202|33939L712|TLEH|576|FLEXSHARE TR CURRENCY HEDGED M|25.34
20161202|33939L746|QLC|557|FLEXSHARES TR US QUALITY LARGE|26.99
20161202|33939L779|MBSD|774|FLEXSHARES TR DISCIPLINED DURA|24.24
20161202|33939L787|GQRE|2055|FLEXSHARES TR GLOBAL QUALITY R|55.36
20161202|33939L829|IQDY|10859|FLEXSHARES INTERNATIONAL QUALI|23.23
20161202|33939L837|IQDF|102|FLEXSHARES INTERNATIONAL QUALI|21.93
20161202|33939L845|QDEF|2301|FLEXSHARES QUALITY DIV DEFENSI|38.15
20161202|33939L852|QDYN|1917|FLEXSHARES QUALITY DIVIDEND DY|37.56
20161202|33939L860|QDF|1716|FLEXSHARES QUALITY DIVIDEND IN|39.08
20161202|33939L886|RAVI|317|FLEXSHARES TR READY ACCESS VAR|75.41
20161202|33972Q107|FTWS|19376|FLITWAYS TECHNOLOGY INC COM|0.34
20161202|343498101|FLO|65769|FLOWER FOODS INC|15.32
20161202|34354P105|FLS|319|FLOWSERVE CORP|49.85
20161202|34385P108|FLDM|12|FLUIDIGM CORP (DELAWARE)|6.48
20161202|34407D109|FLY|290|FLY LEASING LIMITED ADS REPSTG|13.94
20161202|34416E106|FCSMF|1725|FOCUS GRAPHITE INC COM (CDA)|0.05
20161202|34440M108|FOLB|400|Folsom Lake Bank (CA) Common S|11.00
20161202|34460J100|FNON|8952|FONON CORP|.
20161202|344849104|FL|1|FOOT LOCKER INC;COM USD0.01|73.68
20161202|34512J108|FTXP|63|FOOTHILLS EXPL INC|1.94
20161202|34552U104|FELP|500|FORESIGHT ENERGY LP COM UNIT R|6.47
20161202|345605109|FCEA|20|FOREST CITY RLTY TR INC COM CL|18.36
20161202|346563109|FORR|11|FORRESTER RESEARCH INC|39.55
20161202|34959A206|FSUGY|3269|FORTESCUE METAL GROUP LTD AMER|9.40
20161202|34960D108|FRTN|910|FORTRAN CORPORATION COMMON STO|0.55
20161202|34967D101|FTMDF|236298|FORTUNE MINERALS LTD|0.07
20161202|349853101|FWRD|174|FORWARD AIR CORPORATION|48.32
20161202|349870105|FHNIY|276|FOSCHINI GRP LTD|21.31
20161202|349915108|FSM|5064|FORTUNA SILVER MINES, INC.|6.10
20161202|350060109|FSTR|110|FOSTER L B CO|12.55
20161202|350465100|FMI|498|FOUNDATION MEDICINE INC COM|19.60
20161202|350891107|FOFN|325|FOUR OAKS FINCORP INC|2.60
20161202|351680202|CHEP|4|QUANTSHARES US MKT NEUTRAL VAL|27.32
20161202|351680400|SIZ|709|QUANTSHARES US MKT NEUTRAL|21.75
20161202|351680806|DIVA|251|QUANTSHARES HEDGED DIVID INC F|25.95
20161202|351680830|OEUH|400|FQF TR O SHARES FTSE EUROPE QU|24.95
20161202|351858105|FNV|2954|FRANCO NEV CORP COMMON (CANADA|57.86
20161202|353469109|FC|100|FRANKLIN COVEY CO.|20.85
20161202|353525108|FRAF|85|FRANKLIN FINL SERVICE CORP|27.10
20161202|35471R106|FSP|566|FRANKLIN STREET PROPERTIES COR|12.39
20161202|35472T101|FTF|202|FRANKLIN LIMITED DURATION INCO|11.75
20161202|35473P108|FLQH|292|FRANKLIN TEMPLETON LIBERTYQ IN|25.25
20161202|35473P306|FLQD|1324|FRANKLIN TEMPLETON LIBERTYQ GL|25.27
20161202|35473P405|FLQG|1399|FRANKLIN TEMPLETON LIBERTYQ GL|25.76
20161202|35473P504|FLLV|665|FRANKLIN TEMPLETON ETF TR LIBE|25.16
20161202|35473P603|FLCO|2000|FRANKLIN TEMPLETON TR LIBERTY |23.96
20161202|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.67
20161202|35640T108|FRLF|25980|FREEDOM LEAF INC COM STK (NV) |0.13
20161202|356500108|FRHLF|336|FREEHOLD ROYALTY LTD ORDINARY |10.26
20161202|358010106|FEIM|71|FREQUENCY ELECTRONICS INC|10.19
20161202|358029106|FMS|533|FRESENIUS MED CARE AG & CO. KG|38.37
20161202|358039105|FRPT|55|FRESHPET, INC COMMON STOCK|8.95
20161202|35906A108|FTR|895872|FRONTIER COMMUNICATIONS CORPOR|3.51
20161202|35952H502|FCEL|633|FUELCELL ENERGY INC NEW COM|2.00
20161202|35953E201|FUGI|21|FUEGO ENTERPRISES INC COM STK |1.20
20161202|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.37
20161202|359678109|FLL|100|FULL HOUSE RESORTS INC|1.90
20161202|359694106|FUL|1|FULLER H B CO|46.22
20161202|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.70
20161202|361118102|FUWAY|2114|FURUKAWA ELECTRIC CO LTD ADR|15.43
20161202|36117L107|FUTL|153880|FUTURELAND CORP|.
20161202|361268105|GK|6|G&K SERVICES INC CL-A|96.29
20161202|361448103|GATX|9549|GATX CORP|56.37
20161202|361448608|GMTA|3165|GATX CORP SR NT (NY)|23.79
20161202|36150G106|GBSX|7160|GBS ENTERPRISES INCORPORATED C|0.05
20161202|36165L108|GDS|494|GDS HLDGS LTD SPONSORED ADR (C|10.01
20161202|36227K106|GVP|7167|GSE SYSTEMS INC|2.95
20161202|362397705|GABPRD|820|THE GABELLI EQUITY TRUST INC 5|25.59
20161202|36240A200|GUTPRA|56|GABELLI UTILITY TST(THE) 5.625|25.29
20161202|362408106|GTXO|132840|GTX CORP. COMMON STOCK|.
20161202|36242H708|GDVPRG|91|GABELLI DIVID & INCOME TR PFD |23.96
20161202|36246K301|GRXPRB|244|GABELLI HEALTHCARE PREFERRED S|25.69
20161202|362607301|GFA|5509|GAFISA S.A. SPONSORED ADR REPS|1.16
20161202|36268P105|GCLT|8757|GAINCLIENTS INC|0.04
20161202|36268W100|GCAP|1152|GAIN CAP HLDGS INC|6.62
20161202|36315X101|GLPG|40|GALAPAGOS NV SPONSORED ADR (BE|58.16
20161202|363225202|GALT|218|GALECTIN THERAPEUTICS INC. COM|0.86
20161202|363225301|GALTU|447|GALECTIN THERAPEUTICS INC|1.76
20161202|363576109|AJG|292|GALLAGHER ARTHUR J.& CO|49.73
20161202|364097105|GLPEY|9908|Galp Energia, SA, Lisboa Unspo|6.95
20161202|36465A109|GGN|99|GAMCO GLOBAL GOLD NAT RES & IN|5.62
20161202|36465A307|GGNPRB|841|GAMCO GLOBAL GOLD NAT RES & IN|23.67
20161202|36467W109|GME|166|GAMESTOP CORP (HLDG CO) CL A|24.64
20161202|367205200|GASNY|18322|Gas Natural Sdg Sa Unsponsored|3.41
20161202|36729W202|GST|7122|GASTAR EXPLORATION INC COM SHS|1.32
20161202|368287207|OGZPY|59759|PJSC GAZPROM AMERICAN DEPOSITA|4.79
20161202|368802401|GAMPRB|579|GENERAL AMERICAN INVEST CO INC|26.55
20161202|36930V100|CANN|24911|GENERAL CANNABIS CORP COM|3.11
20161202|369300108|BGC|1090|GENERAL CABLE CORP|19.20
20161202|369550108|GD|35|GENERAL DYNAMICS CORP|176.40
20161202|369604103|GE|65149|GEN ELEC CO|31.39
20161202|369622410|GEH|1000|GENERAL ELEC CAP CORP 4.875% N|24.46
20161202|369822705|GFNSL|170|GENERAL FIN CORP DEL SR NTS DU|24.25
20161202|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|24.57
20161202|370334104|GIS|247|GENERAL MILLS INC|60.59
20161202|37045V100|GM|39300|GENERAL MOTORS COMPANY COM STK|36.43
20161202|37148W104|VEND|3927|GENERATION NEXT FRANCHISE BRAN|0.18
20161202|371559105|GWR|89|GENESEE & WYOMING INC CL-A|76.42
20161202|37185R208|GENE|298959|GENETIC TECHS LTD SPONSORED AD|1.40
20161202|37185X106|GEN|7|GENESIS HEALTHCARE INC CL A CO|3.56
20161202|371927104|GEL|10011|GENESIS ENERGY L.P.|33.93
20161202|37229T301|GNUS|3813|GENIUS BRANDS INTL INC COM|6.59
20161202|37244C101|GHDX|21|GENOMIC HEALTH INC|29.57
20161202|37246C406|GNVC|3034|GENVEC INC COM STK (DE)|3.15
20161202|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|33.61
20161202|37253A103|THRM|329|GENTHERM INC COM STK (MI)|31.90
20161202|373334473|GPEPRA|88|GEORGIA POWER CO 6 1/8% SER CL|26.77
20161202|37364F108|GSPH|370|GEOSPATIAL CORPORATION COMMON |0.07
20161202|373678200|GOVX|31720|GEOVAX LABS INC COM STK (DE)|0.07
20161202|373737105|GGB|2600|GERDAU S.A. ADS (REPTG 1 PREF |3.78
20161202|373865104|GABC|513|GERMAN AMERICAN BANCORP INC|48.35
20161202|374163103|GERN|8339|GERON CORP|1.96
20161202|37427X104|GNGBY|2873|GETINGE AB UNSPONSORED ADR (SW|15.08
20161202|374297109|GTY|150|GETTY REALTY CORP(NEW)|23.73
20161202|374396208|GEVO|47|GEVO INC COM NEW|0.31
20161202|37518A104|GIGL|18613|GIGGLES N' HUGS INC. COMMON ST|.
20161202|375916103|GIL|495|GILDAN ACTIVEWEAR COM SHS|27.26
20161202|37636P108|GVDNY|1177|Givaudan SA Unsponsored ADR (S|35.09
20161202|37637Q105|GBCI|316|GLACIER BANCORP INC|35.07
20161202|376536108|GOOD|89|GLADSTONE COMMERCIAL CORP|18.14
20161202|376546107|GAIN|200|GLADSTONE INVESTMENT CORP|8.19
20161202|376549101|LAND|4|GLADSTONE LD CORP COM|10.78
20161202|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.34
20161202|37890U108|GBT|2810|GLOBAL BLOOD THERAPEUTICS INC |19.20
20161202|379378102|GNL|7640|GLOBAL NET LEASE INC COM (MD) |7.43
20161202|37940X102|GPN|48|GLOBAL PAYMENTS INC|66.42
20161202|379463102|GWRS|3858|GLOBAL WTR RES INC (DE)|8.44
20161202|379476104|GNTW|4373|GLOBE NET WIRELESS CORP. COMMO|0.72
20161202|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161202|37950E119|SDEM|1634|GLOBAL X MSCI SUPERDIVIDEND EM|14.25
20161202|37950E127|SRET|15789|GLOBAL X FDS SUPERDIVIDEND REI|14.03
20161202|37950E143|EFFE|225|GLOBAL X FDS JPM EFFICIENTE IN|24.22
20161202|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.67
20161202|37950E192|PGAL|71|GLOBAL X FTSE PORTUGAL 20 ETF |9.24
20161202|37950E325|MLPJ|35|GLOBAL X FDS JUNIOR MLP ETF|8.07
20161202|37950E333|SPFF|6193|GLOBAL X SUPERINCOME PREFERRED|12.82
20161202|37950E366|GREK|99|GLOBAL X MSCI GREECE ETF|7.87
20161202|37950E473|MLPA|79405|GLOBAL X MLP ETF|11.06
20161202|37950E499|SOIL|99900|GLOBAL X FERTILIZERS/POTASH ET|8.83
20161202|37950E689|PAK|223|GLOBAL X FDS|16.03
20161202|37951D102|ENT|909|GLOBAL EAGLE ACQUISITION CORP |6.15
20161202|37951P105|GOHE|1183|GLOBAL PAYOUT, INC. COMMON STO|0.01
20161202|37954Y103|SCIU|4609|GLOBAL X FDS SCIENTIFIC BETA U|26.20
20161202|37954Y301|SCID|360|GLOBAX X FDS SCIENTIFIC BETA E|22.03
20161202|37954Y400|SCIX|711|GLOBAL X FDS SCIENTIFIC BETA A|22.55
20161202|37954Y509|SCIJ|418|GLOBAL X FDS SCIENTIFIC BETA J|26.68
20161202|37954Y699|EFAS|500|GLOBAL X FDS MSCI SUPERDIVIDEN|14.97
20161202|37954Y707|YLCO|3596|GLOBAL X FDS YIELDCO INDEX ETF|10.41
20161202|37954Y715|BOTZ|1293|GLOBAL X FDSROBOTICS & ARTIFIC|14.90
20161202|37954Y731|KRMA|38|GLOBAL X FDS GLOBAL X CONSCIOU|15.75
20161202|37954Y764|MILN|386|GLOBAL X FDS MILLENNIALS THEMA|15.57
20161202|37954Y780|SNSR|14615|GLOBAL X FDSINTERNET OF THINGS|15.30
20161202|37954Y806|ALTY|185|GLOBAL X FDS SUPERDIVIDEND ALT|14.60
20161202|37954Y814|FINX|219|GLOBAL X FDS FINTECH THEMATIC |14.85
20161202|37954Y830|COPX|10655|GLOBAL X COPPER MINERS ETF|21.38
20161202|37954Y871|URA|2723|GLOBAL X URANIUM ETF|12.49
20161202|37954Y889|CATH|24932|GLOBAL X FDS GLOBAL X S&P 500 |26.78
20161202|379606106|GLRI|25079|GLORI ENERGY INC COMMON STOCK |0.08
20161202|379890106|GLUU|6324|GLU MOBILE INC COM STK (DE)|2.16
20161202|379900509|GLBXF|1950|GLOBEX MINING ENTERPRISES INC.|0.29
20161202|38045R206|GOL|520|GOL LINHAS AEREAS INTELIGENTES|14.29
20161202|38046C109|GOGO|54470|GOGO INC COM STK (DE)|9.01
20161202|38059T106|GFI|93477|GOLD FIELDS LTD SPONS ADR|3.09
20161202|38068T105|GORO|7993|GOLD RESOURCE CORPORATION COM |4.44
20161202|380738104|GSV|72|GOLD STD VENTURES CORP COM STK|2.30
20161202|38076H200|GCFFF|382|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161202|380800102|GARWF|923|GOLDEN ARROW RES CORP|0.58
20161202|380956409|GG|1700|GOLDCORP INC.|13.22
20161202|381119106|AUMN|8490|Golden Minerals Co. Common Sto|0.70
20161202|38115J100|GQMNF|4550|GOLDEN QUEEN MINING LTD|0.61
20161202|38119T104|GSS|62702|GOLDEN STAR RESOURCES LTD|0.82
20161202|38123D103|GSUXF|5745|GOLDEN SUN MINING CORP. ORDINA|.
20161202|381430107|GSIE|60081|GOLDMAN SACHS ETF TR ACTIVEBET|23.81
20161202|381430206|GEM|8646|GOLDMAN SACHS ETF TR ACTVEBETA|26.75
20161202|381430529|GBIL|874|GOLDMAN SACHS TREASURYACCESS 0|100.02
20161202|381430545|GVIP|1279|GOLDMAN SACHS HEDGE IND VIP ET|41.62
20161202|38144G804|GSPRD|78|GOLDMAN SACHS GROUP, INC (THE)|21.89
20161202|38153U108|GXSFF|85794|GOLDSOURCE MINES INC|0.21
20161202|38268T103|GPRO|285081|GOPRO INC CL A COM STK (DE)|9.82
20161202|38268V108|GOPH|6251|GOPHER PROTOCOL INC COM (NV)|1.06
20161202|38269P100|GMAN|7483|GORDMANS STORES, INC COM STK|0.73
20161202|383082104|GRC|9|GORMAN RUPP COMPANY|30.09
20161202|38376A103|GOV|900|GOVERNMENT PPTYS INCOME TR COM|18.50
20161202|385002100|GPT|14|GRAMERCY PPTY TR COM|8.67
20161202|38911N206|GRVY|125|GRAVITY CO, LTD SPONSORED ADR |10.80
20161202|39013L601|GBSN|158903|GREAT BASIN SCIENTIFIC INC COM|0.01
20161202|390320109|GECC|107|GREAT ELM CAP CORP COM|10.79
20161202|39036P308|GECXU|708|GREAT ELM CAP GROUP INC UNIT 1|3.75
20161202|39115V101|GPL|201|GREAT PANTHER SILVER LIMITED O|1.49
20161202|391164100|GXP|303|GREAT PLAINS ENERGY INC.|26.20
20161202|39304D102|GDOT|561|GREEN DOT CORPORATION CL A COM|23.72
20161202|393222104|GPRE|288|GREEN PLAINS INC COM STK (IA) |27.20
20161202|393225107|GNPG|15000|GREEN PLANET GROUP|0.02
20161202|393229109|GPDB|7608|GREEN POLKADOT BOX INCORPORATE|0.34
20161202|393609102|GRCO|1557|GREENBELT RES CORP NV)|0.03
20161202|394181101|GNCGY|475|GREENCORE GROUP PLC SPONSORD A|14.33
20161202|394357107|GCBC|402|GREENE COUNTY BANCORP INC|21.65
20161202|39486P303|GRAS|931200|GREENFIELD FARMS FOOD INC COM |.
20161202|39741P106|GRBS|220|GREER BANCSHARES INC(SC)|19.89
20161202|397845108|GRCK|1694|GREY CLOAK TECH INC|0.13
20161202|398132100|GSUM|1054|GRIDSUM HLDG INC ADR RPSTG CL |14.71
20161202|398231100|GRIF|17|GRIFFIN INDUSTRIAL REALTY , IN|30.45
20161202|398433102|GFF|205|GRIFFON CORP|23.80
20161202|398438408|GRFS|927|GRIFOLS S A SPON ADR REPSTG 1/|15.41
20161202|39945F102|GRPTY|1562|GROUPE EUROTUNNEL UNSPONSORED |22.73
20161202|399844109|GRSO|195|GROW SOLUTIONS HLDGS|0.34
20161202|399909100|GGAL|5024|GRUPO FINANCIERO GALICIA SA|27.54
20161202|400487500|GPGJY|5|GRUPO GIGANTE SA DE CV SPONS A|16.72
20161202|40049J206|TV|302|GRUPO TELEVISA SA GDS (REPTG 5|20.25
20161202|400491106|SIM|22|GRUPO SIMEC S.A.B. DE CV ADR|11.11
20161202|40052B108|GTXI|14|GTX INC DEL|0.80
20161202|40052P107|GBOOY|2003|Grupo Financiero Banorte, S.A.|23.58
20161202|40052V104|BMBOY|893|GRUPO BIMBO SAB DE C SPONSORED|9.03
20161202|40053C105|BSMX|12095|GRUPO FINANCIERO SANTANDER MEX|6.75
20161202|40054A108|SUPV|1218|GRUPO SUPERVIELLE S A SPONS AD|13.99
20161202|400654208|GGDVY|8|Guangdong Investment Ltd Unspo|68.59
20161202|40075T607|GBNK|738|GUARANTY BANCORP DEL COM NEW (|21.50
20161202|401664107|GBAB|1|GUGGENHEIM TAXABLE MUNICIPAL M|20.80
20161202|40167F101|GOF|17|GUGGENHEIM STRATEGIC OPPT FND |19.27
20161202|40167K100|GGE|379|GUGGENHEIM ENHANCED EQUITY STR|15.68
20161202|402635304|GPOR|212|GULFPORT ENERGY CORP|26.44
20161202|40273W105|GSPE|7976|GULFSLOPE ENERGY, INC. COMMON |0.03
20161202|404030108|HEES|8|H & E EQUIPMENT SERVICES INC|20.59
20161202|40416E103|HCI|513|HCI GROUP, INC COM|32.84
20161202|404251100|HNI|12|HNI CORPORATION COM STK|53.36
20161202|40426X109|HPCQ|81|HPC ACQUISITIONS, INC COM STK |1.00
20161202|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161202|40434H104|HTGM|2|HTG MOLECULAR DIAGNOSTICS INC |1.93
20161202|40434J100|HRG|65822|HRG GROUP INC COM STK (DE)|14.85
20161202|40444R100|URAGF|1000|HPQ-SILICON RES INC COM (CAN) |0.14
20161202|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.08
20161202|40609P105|HNRG|25574|HALLADOR ENERGY COMP COM STK (|9.17
20161202|406216101|HAL|4687|HALLIBURTON CO COM|53.24
20161202|40637H109|HALO|15296|HALOZYME THERAPEUTICS INC|11.23
20161202|40829T101|HMMR|96|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161202|41013P749|HTY|7525|HANCOCK JOHN INVT TR TAX ADVAN|10.22
20161202|41013T105|PDT|3306|JOHN HANCOCK PREMIUM DIVIDEND |14.04
20161202|41013V100|HTD|155|JOHN HANCOCK TAX-ADVG DIV INCM|21.83
20161202|410142103|JHI|87|HANCOCK JOHN INVSTRS TRST MASS|16.65
20161202|41021P103|HPS|2375|JOHN HANCOCK PREFERRED INCOM F|17.06
20161202|41043M104|HLPPY|15111|HANG LUNG PPTYS LTD SPONS ADR |11.18
20161202|410685101|HHSE|19163|HANNOVER HSE INC COM STK (WY) |.
20161202|41135V301|HQCL|994|HANWHA Q CELLS CO LTD SPONSORE|7.71
20161202|41165F101|HONE|3|HARBORONE BANCORP INC COM|18.75
20161202|412822108|HOG|52|HARLEY DAVIDSON INC|62.07
20161202|412865107|HARL|200|HARLEYSVILLE SVGS FINCL CRP|19.50
20161202|413086109|HAR|207|HARMAN INT'L IND INC|109.44
20161202|413160102|HLIT|1495|HARMONIC INC|4.95
20161202|413216300|HMY|30457|HARMONY GOLD MNG SP ADR-NEW|2.29
20161202|413875105|HRS|11831|HARRIS CORP|104.34
20161202|41753F109|HCAP|432|HARVEST CAP CR CORP COM STK (D|13.05
20161202|41754V202|HNR|9|HARVEST NATURAL RESOURCES, INC|5.61
20161202|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|17.66
20161202|418056107|HAS|23|HASBRO INC|84.13
20161202|419879101|HA|292|HAWAIIAN HOLDINGS, INC.|50.40
20161202|421103102|HAYPY|1970|HAYS PLC ORD UNSPONSORED ADR (|17.51
20161202|421299108|HWRI|69|HAYWARD INDS INC|875.00
20161202|421906108|HCSG|40|HEALTH CARE SVCS GROUP INC|38.73
20161202|421924309|HLS|301280|HEALTHSOUTH CORPORATION COM|41.34
20161202|421946104|HR|4000|HEALTHCARE REALTY TRUST INC|28.63
20161202|42210P102|HW|100|HEADWATERS INCORPORATED|23.82
20161202|42222N103|HSTM|1550|HEALTHSTREAM INC|24.24
20161202|42225K106|HIIQ|5007|HEALTH INS INNOVATIONS INC|12.55
20161202|42225L203|HADV|967|HEALTH ADVANCE INC COMMON STOC|0.39
20161202|42234Q102|HTLF|59|HEARTLAND FINANCIAL USA INC|43.60
20161202|422347104|HTLD|2501|HEARTLAND EXPRESS INC|21.93
20161202|42237K102|HTBX|84772|HEAT BIOLOGICS INC COM STK (DE|1.03
20161202|42281P205|HDELY|10644|HEIDELBERGCEMENT AG UNSPONSORE|17.68
20161202|423008101|HKHHY|3706|HEINEKEN HOLDING NV SPONSORED |34.10
20161202|42327L200|HMNY|2353|HELIOS & MATHESON ANALYTICS|4.27
20161202|423281104|HLSPY|9758|HELIOSPECTRA AB SPONSORED ADR(|0.88
20161202|42330P107|HLX|156|HELIX ENERGY SOLUTIONS GROUP I|11.09
20161202|42333M101|HLIX|946|HELIX TCS INC|5.47
20161202|423452101|HP|4746|HELMERICH & PAYNE INC|77.85
20161202|42365Q103|HMTV|53|HEMISPHERE MEDIA GROUP, INC. C|11.85
20161202|423703206|HEMP|270414|HEMP INC|0.03
20161202|42470P107|HTCO|60|HEMPTECH CORP|10.79
20161202|42550U109|HENKY|2615|HENKEL AG AND CO KGAA SPONSORE|100.01
20161202|425883105|HNNMY|24832|Hennes & Mauritz AB Unsponsore|5.76
20161202|427096862|HTGX|200|HERCULES CAPITAL, INC. SR NT 6|25.40
20161202|427202106|HAGE|4465|HERITAGE PRINTING TECHNOLOGY C|0.19
20161202|42727E103|HGBL|1000|HERITAGE GLOBAL INC.|0.33
20161202|427746102|HRTX|259|HERON THERAPEUTICS INC NEW COM|15.15
20161202|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |23.60
20161202|427825708|HTPRE|3189|HERSHA HOSPITALITY TR PFD SER |23.41
20161202|42806J106|HTZ|178|HERTZ GLOBAL HOLDINGS, INC. CO|24.61
20161202|42809H404|HESPRA|50|HESS CORP DEP SHS REPSTG 1/20T|67.24
20161202|428567101|HIBB|5463|HIBBETT SPORTS INC COM|40.70
20161202|430101774|SNLN|11684|HIGHLAND FDS I HIGHLAND/IBOXX |18.58
20161202|430893107|HLND|300000|HIGHLANDS BANKSHARES INC VA|5.05
20161202|431475102|HRC|5|HILL-ROM HOLDINGS, INC.|52.92
20161202|431571108|HI|75|HILLENBRAND INC COM|34.90
20161202|432748101|HTH|4|HILLTOP HOLDINGS, INC|28.64
20161202|43300A104|HLT|93728|HILTON WORLDWIDE HLDGS INC COM|25.21
20161202|433323102|HIFS|11|HINGHAM INSTN FOR SVGS (MASS) |168.25
20161202|433406204|HINOY|64|HINO MOTORS LTD-ADR|101.57
20161202|433578507|HTHIY|199|HITACHI LTD ADR (10COM)NEW|54.09
20161202|435763107|HEP|343|HOLLY ENERGY PARTNERS, L.P. CO|30.80
20161202|437076102|HD|804|HOME DEPOT INC|129.47
20161202|438128308|HMC|300|HONDA MOTOR CO ADR ONE (1) COM|29.62
20161202|438516106|HON|28|HONEYWELL INTERNATIONAL INC|113.67
20161202|438586208|CETC|222|HONGLI CLEAN ENERGY TECHNOLOGI|3.57
20161202|43940T109|HOPE|81|HOPE BANCORP INC COM|20.09
20161202|439555301|HOWWY|2179|HOPEWELL HLDGS LTD SP ADR-NEW-|3.72
20161202|440407104|HBNC|152|HORIZON BANCORP (IND)|24.27
20161202|440452100|HRL|49|HORMEL FOODS CORPORATION|33.29
20161202|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161202|440894103|HDP|75|HORTONWORKS INC COMMON STOCK|8.38
20161202|44106M607|HPTRP|3|HOSPITALITY PROPERTIES TRUST P|25.11
20161202|44183U100|HUSA|2177|HOUSTON AMERICAN ENERGY CORP|0.17
20161202|442487203|HOV|332912|HOVNANIAN ENTERPRISES INC|2.00
20161202|443251103|HOCPY|571|HOYA CORP SPONSORED ADR (JAPAN|39.63
20161202|443300306|HEOFF|3|H2O INNOVATION INC ORDINARY SH|1.40
20161202|443304100|HNP|141|HUANENG PWR INTL ADR(40 ORD-N)|24.74
20161202|443320106|HUBG|260|HUB GROUP INC CL-A|43.30
20161202|443510607|HUBB|96|HUBBELL INC CL-B|112.77
20161202|443628102|HBM|6|HUDBAY MINERALS INC|6.75
20161202|443787106|HSON|11930|HUDSON GLOBAL INC COM STK (DE)|1.46
20161202|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|33.97
20161202|444144109|HDSN|50|HUDSON TECHNOLOGIES INC|7.76
20161202|444859102|HUM|1599|HUMANA INC|216.76
20161202|446413106|HII|34|HUNTINGTON INGALLS INDS INC|179.29
20161202|448055103|HUSKF|704|HUSKY ENERGY INC|11.84
20161202|448579102|H|40|HYATT HOTELS CORPORATION COM S|52.40
20161202|448883207|HYGS|272|HYDROGENICS CORP NEW COM SHS (|4.75
20161202|44915J100|HYPMY|322|HYPERMARCAS SA SPONSORED ADR (|7.17
20161202|44931F108|ICTG|481|ICTC GROUP INC|30.00
20161202|449489103|IDSY|92|I.D. SYSTEMS INC DEL|4.93
20161202|44951J105|IROQ|1|IF BANCORP INC|19.06
20161202|44984F104|IVOB|1925|INVO BIOSCIENCE INC COM STK (N|0.34
20161202|450056106|IRTC|995|IRHYTHM TECHNOLOGIES INC COM|29.80
20161202|45031U101|STAR|968|ISTAR INC|11.98
20161202|45032K102|CMDT|230|ISHARES COMMODITY OPTIMIZED TR|36.59
20161202|45033E105|ITCB|107|ITAU CORPBANCA SPONSORED ADR|12.24
20161202|450364104|ITEGY|2154|ITE GROUP PLC UNSPON ADR (UK) |7.76
20161202|45069P107|ITVPY|12342|ITV plc Unsponsored ADR (UK)|21.46
20161202|45073V108|ITT|100|ITT INC(IN)|41.96
20161202|450828108|IBKC|517|IBERIABANK CORPORATION|84.15
20161202|45083B100|SLDRF|24000|IBERIAN MINERALS LTD ORD SHS (|0.05
20161202|450913108|IAG|10501|IAMGOLD CORP|3.68
20161202|45107D108|ICNVQ|84900|ICON VAPOR, INC. COMMON STOCK |.
20161202|451100101|IEP|5887|ICAHN ENTERPRISES L.P|57.46
20161202|451107106|IDA|50|IDACORP INC (HOLDING CO)|75.80
20161202|45167R104|IEX|81|IDEX CORPORATION|95.64
20161202|451730105|IRG|6750|IGNITE RESTAURANT GROUP INC CO|0.25
20161202|451731103|RXDX|2806|IGNYTA INC COMMON STOCK (DE)|6.15
20161202|45174J103|IHRT|11060|IHEARTMEDIA, INC. CLASS A COMM|1.50
20161202|452308109|ITW|20|ILLINOIS TOOL WORKS|125.30
20161202|452327109|ILMN|557|ILLUMINA INC.|127.72
20161202|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161202|45247A105|IMTL|12477|IMAGE TECHNOLOGY LAB INC|0.07
20161202|452525306|ICCC|3553|IMMUCELL CORP|6.22
20161202|45253H101|IMGN|12786|IMMUNOGEN INC|1.77
20161202|452536204|IMUC|4|IMMUNOCELLULAR THERAPEUTICS, L|2.68
20161202|45254C101|IMNP|2460|IMMUNE PHARMACEUTICALS INC. NE|0.17
20161202|452553308|IMPUY|270666|IMPALA PLATINUM HLDGS LTD SPON|3.19
20161202|452833205|IHLDY|12664|IMPERIAL HOLDINGS LTD SPONSORE|12.36
20161202|452907108|IMMU|312|IMMUNOMEDICS INC|3.14
20161202|453038408|IMO|49|IMPERIAL OIL LTD|34.02
20161202|45329R109|INCR|202|INC RESH HLDGS INC,CLASS A COM|48.65
20161202|45331T200|INCT|39931|INCAPTA INC COM NEW|0.22
20161202|45337C102|INCY|95|INCYTE CORPORATION|99.93
20161202|45378A106|IRT|673|INDEPENDENCE RLTY TR INC COM S|8.31
20161202|453836108|INDB|181|INDEPENDENT BANK CORP (MASS)|64.95
20161202|45408V203|IPB|3293|INDEX PLUS TR CERTIFICATES SER|26.80
20161202|45409B107|QAI|298|IQ HEDGE MULTI-STRATEGY COMPOS|28.42
20161202|45409B487|AGGE|1655|INDEXIQ ETF TRUST IQ ENHANCED |19.49
20161202|45409B537|HFXJ|13|INDEXIQ IQ 50 PERCENT HEDGED F|18.16
20161202|45409B800|MNA|37|IQ MERGER ARBITRAGE ETF|29.21
20161202|45409B883|GRES|1334|INDEXIQ ETF TR IQ GLOBAL RESOU|24.79
20161202|456314103|IDSA|700|INDUSTRIAL SVCS AMER INC (FL) |2.51
20161202|456463108|IBA|59|INDUSTRIAS BACHOCO S.A.B DE C.|45.76
20161202|45665G303|INFI|635|INFINITY PHARMACEUTICALS INC C|1.19
20161202|45665Q103|IPCC|198|INFINITY PROPERTY & CASUALTY C|86.50
20161202|45672B305|IFJPY|558|INFORMA PLC SPONSORED ADR (JEY|16.09
20161202|456788108|INFY|5|INFOSYS LTD ADS|14.31
20161202|45684W107|INGIY|1398|INGENICO GROUP AMERICAN DEPOSI|15.04
20161202|45688C107|NGVT|112|INGEVITY CORP COM|50.21
20161202|457153104|IM|392913|INGRAM MICRO INC.CL-A|37.57
20161202|45765Y105|ISIG|3151|INSIGNIA SYSTEMS INC|2.20
20161202|45768S105|IOSP|275|INNOSPEC, INC.|65.75
20161202|45769N105|ISSC|16|INNOVATIVE SLTS & SUPPORT INC |3.45
20161202|45772F107|IPHI|364|INPHI CORPORATION COM STK (DE)|40.09
20161202|45773H201|INO|656|INOVIO PHARMACEUTICALS, INC. N|6.82
20161202|45778V106|INNV|1173|INNOVUS PHARMACEUTICALS, INC. |0.25
20161202|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.60
20161202|45779A804|NSPR|45147|INSPIREMD INC COM STK NEW (DE)|2.70
20161202|45780L104|INGN|159|INOGEN INC COM STK (DE)|60.53
20161202|45780R101|IBP|33465|INSTALLED BUILDING PRODUCTS IN|41.95
20161202|45780V102|ITEK|10968|INOTEK PHARMACEUTICALS CORP CO|6.45
20161202|45781D101|INOV|5993|INOVALON HLDGS INC COM CL A (D|14.90
20161202|45781M101|INVA|103|INNOVIVA INC COM STK (DE)|10.21
20161202|45782A205|NSPXD|9|INSPYR THERAPEUTICS INC COM|1.40
20161202|45784P101|PODD|1864|INSULET CORP COM STK (DE)|32.77
20161202|45790H101|IPXHY|7852|INPEX CORPORATION UNSPONSORED |10.43
20161202|45810J103|ITKG|4843|INTEGRAL TECHNOLOGIES INC|0.10
20161202|45811V105|INBP|14713|INTEGRATED BIOPHARMA INC.|0.18
20161202|458118106|IDTI|740|INTEGRATED DEVICE TECH INC|22.28
20161202|458140100|INTC|668|INTEL CORP;COM USD0.001|33.76
20161202|45816D100|INS|99|INTELLIGENT SYSTEMS CORP (GA) |3.95
20161202|45817G201|IDN|253|INTELLICHECK MOBILISA INC COM |2.50
20161202|458173101|IPCI|41224|INTELLIPHARMACEUTICS INTL INC |2.71
20161202|45822R101|IGXT|66803|INTELGENX TECHNOLOGIES CORP CO|0.77
20161202|45824V209|INSY|4073|INSYS THERAPEUTICS INC COM STK|11.13
20161202|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|27.80
20161202|45845P108|ICPT|53|INTERCEPT PHARMACEUTICALS INC |100.28
20161202|458488202|ICLD|965864|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161202|45857P608|IHG|282|INTERCONTINENTAL HOTELS GROUP |41.40
20161202|458665304|TILE|300|INTERFACE INC COM STK|17.40
20161202|45867G101|IDCC|5|INTERDIGITAL|77.55
20161202|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161202|459039103|IAUS|292|INTL AUTOMATED SYS|0.15
20161202|459200101|IBM|527|INTL BUSINESS MACHINES CORP|159.82
20161202|45972C102|INIS|49136|INTERNATIONAL ISOTOPES INC|0.12
20161202|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|35.65
20161202|46050R102|THM|1831|INTERNATIONAL TOWER HILL MINES|0.58
20161202|46071F103|XENT|11|INTERSECT ENT INC COM|9.75
20161202|460919103|ITPOF|7|INTERTAPE POLYMER GROUP INC|18.46
20161202|460951106|IOC|5615|INTEROIL CORP (F)|48.43
20161202|460981301|INTX|100|INTERSECTIONS INC|2.15
20161202|46116X101|ITCI|1|INTRA-CELLULAR THERAPIES INC. |13.99
20161202|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.58
20161202|461203101|IVC|5662|INVACARE CORP|11.35
20161202|46122T102|XON|148|INTREXON CORP COM STK (VA)|27.84
20161202|46123D205|INVN|1565|INVENSENSE INC COM|7.15
20161202|46123X409|INVT|1462|INVENTERGY GLOBAL INC NEW COM |0.59
20161202|46131B209|IVRPRA|143|INVESCO MORTGAGE CAPITAL INC P|24.63
20161202|46131F101|VLT|199|INVESCO HIGH INCOME TR II COM |14.04
20161202|46131H107|VVR|1063|INVESCO SR INCOME TR COM BEN I|4.52
20161202|46131M106|VGM|39|INVESCO TR INVT GRADE MUNS COM|12.40
20161202|46131T101|VTN|1|INVESCO TR INVT GRADE NEW YORK|13.08
20161202|46132E103|VKI|134|INVESCO ADVANTAGE MUN INC TR I|10.70
20161202|46132L107|VBF|126|INVESCO BD FD|17.90
20161202|46132P108|IIM|22204|INVESCO VALUE MUNI INCM TR COM|14.50
20161202|46135X108|IHIT|70682|INVESCO HIGH INCOME 2023 TARGE|10.03
20161202|461804106|ITIC|198|INVESTORS TITLE CO|125.65
20161202|46183X208|IVITF|4998|INVICTUS MD STRATEGIES CORP CO|1.05
20161202|46187J205|IVTY|1354|INVUITY INC COM NEW|6.73
20161202|462222100|IONS|534|IONIS PHARMACEUTICALS INC COM |41.33
20161202|462684101|IRIX|395|IRIDEX CORP|15.66
20161202|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.09
20161202|463013102|ICPW|44596|Ironclad Performance Wear Corp|0.24
20161202|46333X108|IRWD|1134|IRONWOOD PHARMACEUTICALS INC C|15.21
20161202|46428R107|GSG|1778|ISHARES S&P GSCI CMDITY-INDEXE|15.23
20161202|464286145|FM|8|ISHARES INC MSCI FRONTIER 100 |24.82
20161202|464286178|GHYG|214|ISHARES GLOBAL HIGH YIELD CORP|48.04
20161202|464286210|HYXU|3|ISHARES GLOBAL EX USD HIGH YIE|45.75
20161202|464286251|CEMB|126356|ISHARES EMERGING MARKETS CORP |49.09
20161202|464286301|EWK|16758|ISHARES MSCI BELGIUM CAPPED ET|16.97
20161202|464286392|URTH|5772|ISHARES MSCI WORLD ETF|72.08
20161202|464286400|EWZ|37741|ISHARES MSCI BRAZIL CAPPED ETF|31.48
20161202|464286475|EEMS|30392|ISHARES MSCI EMERGING MKTS SMA|40.98
20161202|464286509|EWC|315210|ISHARES MSCI CANADA ETF|26.11
20161202|464286517|LEMB|446|ISHARES INC EMERGING MKTS LOCA|42.05
20161202|464286525|ACWV|1761|ISHARES EDGE MSCI MINIMUM VOLA|71.92
20161202|464286582|SCJ|17039|ISHARES MSCI JAPAN SMALL CAP E|62.03
20161202|464286608|EZU|6938|ISHARES INC MSCI EUROZONE ETF |32.64
20161202|464286624|THD|16861|ISHARES MSCI THAILAND CAPPED E|71.76
20161202|464286640|ECH|3971|ISHARES INC MCSI CHILE CAPPED |37.31
20161202|464286657|BKF|865|ISHARES INC MCSI BRIC INDEX FD|32.48
20161202|464286681|EUSA|249|ISHARES MSCI USA EQUAL WEIGHTE|46.89
20161202|464286715|TUR|41840|ISHARES MSCI TURKEY ETF|30.56
20161202|464286756|EWD|4096|ISHARES MSCI SWEDEN CAPPED ETF|27.42
20161202|464287101|OEF|90037|ISHARES S&P 100 ETF|97.18
20161202|464287127|JKD|1197|ISHARES TR|129.83
20161202|464287150|ITOT|474530|ISHARES CORE S&P TOTAL U.S. ST|50.39
20161202|464287184|FXI|119303|ISHARES TR|37.59
20161202|464287192|IYT|13785|ISHARES TR TRANSN AVERAGE ETF |162.80
20161202|464287234|EEM|51272|ISHARES MSCI EMERGING MARKETS |35.08
20161202|464287275|IXP|6623|ISHARES GLOBAL TELECOM ETF|57.09
20161202|464287291|IXN|3352|ISHARES GLOBAL INFORMATION TEC|106.69
20161202|464287309|IVW|1709|ISHARES S&P 500 GROWTH ETF|119.34
20161202|464287333|IXG|25553|ISHARES GLOBAL FIN'L ETF|56.77
20161202|464287374|IGE|1|ISHARES TR NORTH AMERN NAT RES|35.91
20161202|464287382|JPXN|10|ISHARES JPX-NIKKEI 400 ETF|53.50
20161202|464287408|IVE|9343|ISHARES S&P 500 VALUE ETF|99.71
20161202|464287432|TLT|5595|ISHARES BARCLAYS 20+ YEAR TREA|118.73
20161202|464287440|IEF|28223|ISHARES BARCLAYS|104.71
20161202|464287457|SHY|293|ISHARES BARCLAYS 1-3 YEAR TREA|84.41
20161202|464287465|EFA|13286|ISHARES TR MSCI EAFE ETF|56.57
20161202|464287473|IWS|109064|ISHARES RUSSELL MIDCAP VALUE E|79.42
20161202|464287481|IWP|11783|ISHARES RUSSELL MID-CAP GROWTH|96.43
20161202|464287507|IJH|236|ISHARES CORE S&P MID-CAP ETF|162.21
20161202|464287515|IGV|58|ISHARES NORTH AMERICAN TECHNOL|108.08
20161202|464287523|SOXX|470|ISHARES PHLX SEMICONDUCTOR ETF|113.55
20161202|464287549|IGM|21461|ISHARES NORTH AMERICAN TECHNOL|120.05
20161202|464287556|IBB|1147|ISHARES NASDAQ BIOTECHNOLOGY E|269.49
20161202|464287598|IWD|267|ISHARES RUSSELL 1000 VAL ETF|110.08
20161202|464287606|IJK|20951|ISHARES S&P MIDCAP 400 GROWTH |177.69
20161202|464287614|IWF|286|ISHARES RUSSELL 1000 GR ETF|103.00
20161202|464287622|IWB|60852|ISHARES RUSSELL 1000 INDEX ETF|122.32
20161202|464287648|IWO|88095|ISHARES RUSSELL 2000 GWT ETF|150.41
20161202|464287655|IWM|10354|ISHARES RUSSELL 2000 ETF|130.97
20161202|464287663|IUSV|263155|ISHARES CORE RUSSELL U.S. VALU|48.22
20161202|464287671|IUSG|243872|ISHARES CORE RUSSELL U.S GROWT|42.15
20161202|464287689|IWV|31538|ISHARES RUSSELL 3000 ETF|130.53
20161202|464287697|IDU|4648|ISHARES TR RUSSELL 3000 ETF|116.50
20161202|464287713|IYZ|28179|ISHARES DJ US TELECOM ETF|31.87
20161202|464287721|IYW|19595|ISHARES DJ US TECH ETF|116.01
20161202|464287739|IYR|186366|ISHARES TR|73.67
20161202|464287754|IYJ|46454|ISHARES TR|120.97
20161202|464287788|IYF|11651|ISHARES TR|98.89
20161202|464287796|IYE|5|ISHARES TR|41.15
20161202|464287804|IJR|1732|ISHARES CORE S&P SM CAP ETF|133.12
20161202|464287838|IYM|22232|ISHARES TR|83.82
20161202|464287846|IYY|1916|ISHARES TR|110.23
20161202|464287879|IJS|64245|ISHARES S&P SMALLCAP 600 VALUE|135.93
20161202|464287887|IJT|4435|ISHARES S&P SMALL CAP 600 GROW|144.63
20161202|464288109|JKF|229|ISHARES MORNINGSTAR LARGE VALU|92.15
20161202|464288117|IGOV|1427|ISHARES 1-3 INTERNATIONAL TREA|91.18
20161202|464288158|SUB|7834|ISHARES SHORT-TERM NATIONAL MU|104.63
20161202|464288166|AGZ|296|ISHARES AGENCY BOND ETF|112.57
20161202|464288174|WOOD|66|ISHARES GLOBAL TIMBER & FOREST|51.69
20161202|464288182|AAXJ|6906|ISHARES MSCI ALL COUNTRY ASIA |56.86
20161202|464288208|JKG|59|ISHARES MORNINGSTAR MID CAP ET|155.60
20161202|464288216|EMIF|478|ISHARES EMERGING MARKETS INFRA|27.81
20161202|464288240|ACWX|342363|ISHARES MSCI ACWI EX US ETF|39.74
20161202|464288265|TOK|468|ISHARES MSCI KOKUSAI ETF|53.70
20161202|464288281|EMB|149|ISHARES TR|108.26
20161202|464288323|NYF|533|ISHARES NEW YORK MUNI BOND ETF|107.43
20161202|464288356|CMF|5882|ISHARES CALIFORNIA MUNI BOND E|113.28
20161202|464288372|IGF|58479|ISHARES GLOBAL INFRASTRUCTURE |38.15
20161202|464288406|JKI|20293|ISHARES MORNINGSTAR MID CAP VA|143.04
20161202|464288414|MUB|15904|ISHARES NATIONAL MUNI BOND ETF|106.51
20161202|464288448|IDV|113066|ISHARES TR|28.92
20161202|464288505|JKJ|1202|ISHARES MORNINGSTAR SMALL CAP |153.16
20161202|464288513|HYG|111666|ISHARES TR|84.87
20161202|464288521|USRT|893|ISHARES CORE U.S. REIT ETF|46.36
20161202|464288570|DSI|8367|ISHARES MSCI KLD 400 SOCIAL ET|81.00
20161202|464288612|GVI|1708|ISHARES TR|109.67
20161202|464288620|CRED|3255|ISHARES U.S. CREDIT BOND ETF|108.14
20161202|464288646|CSJ|120|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20161202|464288661|IEI|23052|ISHARES BARCLAYS 3-7 YR TREAS |122.39
20161202|464288687|PFF|1371|ISHARES S&P U.S. PREFERRED STK|37.06
20161202|464288695|MXI|10550|ISHARES GLOBAL MATERIALS ETF|55.01
20161202|464288703|JKL|4203|ISHARES MORNINGSTAR SMALL CAP |140.85
20161202|464288711|JXI|5571|ISHARES TR GLOBAL UTILS ETF|43.48
20161202|464288729|EXI|468|ISHARES GLOBAL INDUSTRIALS ETF|75.71
20161202|464288745|RXI|77|ISHARES TR|89.68
20161202|464288760|ITA|14041|ISHARES TR|143.88
20161202|464288778|IAT|55552|ISHARES TR|43.88
20161202|464288794|IAI|10670|ISHARES TR US BROKER-DEALERS &|49.51
20161202|464288802|KLD|414|ISHARES MSCI USA ESG SELECT SO|90.59
20161202|464288828|IHF|3|ISHARES TR|127.46
20161202|464288836|IHE|2004|ISHARES TR|137.31
20161202|464288844|IEZ|234|ISHARES TR|44.62
20161202|464288851|IEO|167|ISHARES TR|65.87
20161202|464288877|EFV|74762|MSCI EAFE VALUE ETF|46.05
20161202|464288885|EFG|30177|MSCI EAFE GROWTH ETF|62.62
20161202|464289123|ENZL|2236|ISHARES TR MSCI NEW ZEALAND CA|42.33
20161202|464289180|EUFN|400|ISHARES MSCI EUROPE FINANCIALS|18.14
20161202|464289271|IBMF|1689|ISHARES IBONDS SEP 2017 TERM M|27.18
20161202|464289438|IWY|7165|ISHARES TR RUSSELL 200 GROWTH |55.19
20161202|464289479|ILTB|161|ISHARES CORE 10+ YEAR USD BOND|59.54
20161202|464289529|INDY|7|ISHARES INDIA 50 ETF|27.42
20161202|464289859|AOA|15533|ISHARES TR CORE AGGRESSIVE ALL|46.62
20161202|464289867|AOR|389|ISHARES TR CORE GROWTH ALLOCAT|40.14
20161202|464289875|AOM|9202|ISHARES TR CORE MODERATE ALLOC|35.00
20161202|46429B267|GOVT|7418|ISHARES U.S. TREASURY BOND ETF|24.91
20161202|46429B333|GNMA|1915|ISHARES GNMA BOND ETF|49.69
20161202|46429B408|EPHE|11946|ISHARES MSCI PHILIPPINES ETF|32.25
20161202|46429B564|IBMH|1023|ISHARES IBONDS SEP 2019 TERM M|25.15
20161202|46429B580|IBMG|6913|ISHARES IBONDS SEP 2018 TERM M|25.33
20161202|46429B655|FLOT|40157|ISHARES TR FLTG RATE NT ETF|50.76
20161202|46429B663|HDV|148|ISHARES CORE HIGH DIVIDEND ETF|79.78
20161202|46429B689|EFAV|1|ISHARES TR EDGE MSCI EAFE MINI|61.38
20161202|46429B697|USMV|135289|ISHARES TR|44.08
20161202|46429B747|STIP|27998|ISHARES BARCLAYS 0-5 YEAR TIPS|100.36
20161202|46431W507|NEAR|16333|ISHARES SHORT MATURITY BOND ET|50.16
20161202|46431W606|HYGH|756|ISHARES U S ETF TR INT RATE HE|88.37
20161202|46431W820|EMBH|2585|ISHARES U S TR INT RATE HEDGED|24.82
20161202|46431W838|MEAR|579|ISHARES U S ETF TR SHORT MAT M|49.82
20161202|46431W846|FIBR|4132|ISHARES U S ETF TR EDGE US FXD|98.84
20161202|46432FAG2|IBCC|850|ISHARES IBONDS MAR 2018 TERM C|24.68
20161202|46432FAK3|IBCD|2094|ISHARES IBONDS MAR 2020 TERM C|24.50
20161202|46432FAN7|IBCE|479|ISHARES IBONDS MAR 2023 TERM C|24.04
20161202|46432FAW7|IBDB|2367|ISHARES IBONDS MAR 2018 TERM C|25.60
20161202|46432FAZ0|IBDD|934|ISHARES IBONDS MAR 2023 TERM C|26.14
20161202|46432F339|QUAL|1|ISHARES TR EDGE MSCI USA QUALI|67.87
20161202|46432F370|SIZE|3388|ISHARES EDGE MSCI USA SIZE FAC|70.50
20161202|46432F388|VLUE|900|ISHARES EDGE MSCI USA VALUE FA|69.17
20161202|46432F396|MTUM|30874|ISHARES EDGE MSCI USA MOMENTUM|74.00
20161202|46432F842|IEFA|10845|ISHARES TR|52.69
20161202|46432F859|ISTB|3214|IHARES CORE 1-5 YEARS USD BOND|49.84
20161202|46434G509|HEEM|7816|ISHARES CURRENCY HEDGED MSCI E|21.29
20161202|46434G772|EWT|33780|ISHARES MSCI TAIWAN CAPPED ETF|30.41
20161202|46434G780|EWS|10|ISHARES MSCI SINGAPORE CAPPED |21.28
20161202|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|30.83
20161202|46434G814|EWM|1|ISHS MSCI MALAYSIA ETF|29.30
20161202|46434G822|EWJ|17|ISHARES MSCI JAPAN ETF|49.47
20161202|46434G830|EWI|8|ISHARES MSCI ITALY CAPPED ETF |21.98
20161202|46434G848|PICK|31651|ISHARES INC MSCI GLOBAL SELECT|26.95
20161202|46434G863|ESGE|168|ISHARES INC MSCI EM ESG OPTIMI|53.92
20161202|46434G871|HEMV|1|ISARES INC EDGE MSCI MIN VOLAT|23.89
20161202|46434VAA8|IBDH|9854|ISHARES IBONDS DEC 2018 TERM C|25.11
20161202|46434VAQ3|IBDL|18604|ISHARES IBONDS DEC 2020 TERM C|25.24
20161202|46434VAR1|IBDJ|8671|ISHARES IBONDS DEC 2017 TERM C|24.87
20161202|46434VAU4|IBDK|5780|ISHARES IBONDS DEC 2019 TERM C|24.87
20161202|46434VAX8|IBDO|4483|ISHARES IBONDS DEC 2023 TERM C|24.58
20161202|46434VBA7|IBDN|5174|ISHARES IBONDS DEC 2022 TERM C|24.65
20161202|46434VBD1|IBDQ|3093|ISHARES IBONDS DEC 2025 TERM C|24.31
20161202|46434VBG4|IBDP|9980|ISHARES IBONDS DEC 2024 TERM C|24.38
20161202|46434VBK5|IBDM|3363|ISHARES IBONDS DEC 2021 TERM C|24.62
20161202|46434V100|SLQD|1754|ISHARES 0-5 YEAR INVESTMENT GR|50.03
20161202|46434V282|LRGF|215|ISHARES TR EDGE MSCI MULTIFACT|26.19
20161202|46434V316|ACWF|1342|ISHRES TR EDGE MSCI MULTIFACTO|24.01
20161202|46434V407|SHYG|36107|ISHARES 0-5 YEAR HIGH YIELD CO|46.61
20161202|46434V423|KSA|1185|ISHARES TR MSCI SAUDI ARABIA C|25.52
20161202|46434V464|CRBN|491|ISHARES TR MSCI ACWI LOW CARBO|95.48
20161202|46434V514|CNYA|2402|ISHARES TR MSCI CHINA A ETF (D|27.43
20161202|46434V571|IBMI|766|ISHARES IBONDS SEP 2020 TERM M|25.07
20161202|46434V613|IUSB|109953|ISHARES CORE TOTAL USD BOND MA|50.00
20161202|46434V621|DGRO|74423|ISHARES CORE DIVIDEND GROWTH E|28.51
20161202|46434V639|HEZU|3983|ISHARES CURRENCY HEDGED MSCI E|24.78
20161202|46434V647|REET|90366|ISHARES GLOBAL REIT ETF|24.45
20161202|46434V696|IPAC|15410|ISHARES TR ISHARES CORE MSCI P|49.77
20161202|46434V704|HEWG|7755|ISHARES CURRENCY HEDGED MSCI G|23.73
20161202|46434V738|IEUR|325285|ISHARES TR ISHARES CORE MSCI E|39.07
20161202|46434V746|AXJV|181|ISHARES TR EDGE MSCI MIN VOLAT|47.35
20161202|46434V761|UAE|992|ISHARES TR ISHARES MSCI UAE CA|16.03
20161202|46434V787|BYLD|1702|ISHARES TR YIELD OPTIMIZED BD |24.53
20161202|46434V803|HEFA|4479|ISHARES CURRENCY HEDGED MSCI E|25.20
20161202|46434V878|ICSH|1877|ISHARES LIQUIDITY INCOME ETF|50.07
20161202|46434V886|HEWJ|1720|ISHARES CURRENCY HEDGED MSCI J|27.39
20161202|46435GAA0|IBDR|378|ISHARES TR IBONDS DEC 2026 TER|23.63
20161202|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.10
20161202|46435G342|REM|2|ISHARES TR|41.99
20161202|46435G409|IVLU|530|ISHARES TR EDGE MSCI INTL VALU|21.70
20161202|46435G433|SMMV|1000|ISHARES TREDGE MSCI MINIMUM VO|25.21
20161202|46435G441|HYXE|329|ISHARES TR IBOXX $ HIGH YIELD |50.20
20161202|46435G474|FALN|405|ISHARES TR FALLEN ANGELS USD B|26.20
20161202|46435G532|MPCT|4435|ISHARES TRUST MSCI GLOBAL IMPA|47.22
20161202|46435G557|INDF|862|ISHARES TR|28.00
20161202|46435G565|HCRF|60|ISHARES TR EDGE MSCI MULTIFACT|24.81
20161202|46435G581|FNCF|518|ISHARES TR EDGE MSCI MULTIFACT|29.49
20161202|46435G599|ERGF|100|ISHARES TR|26.54
20161202|46435G623|CNDF|12|ISHARES TR EDGE MSCI MULTIFACT|26.70
20161202|46435G672|IAGG|165611|ISHARES TR CORE INTL AGGREGATE|51.64
20161202|46435G698|HEUV|148|ISHARES TR EDGE MSCI MIN VOL E|23.62
20161202|46435G714|HEFV|63867|ISHARES TR EDGE MSCI MINIMUM V|24.16
20161202|46435G789|IBMJ|422|ISHARES IBONDS DEC 2021 TERM M|25.01
20161202|46435G813|HEWP|113|ISHARES TR CURRENCY HEDGED MSC|18.83
20161202|46435G821|HEWI|385|ISHARES TR CURRENCY HEDGED MSC|18.02
20161202|46435G839|HSCZ|503|ISHARES TR CURRENCY HEDGED MSC|24.87
20161202|46435G870|HEWL|899|ISHARES TR CURRENCY HEDGED MSC|22.62
20161202|465141406|ISRL|96|ISRAMCO INC|115.05
20161202|465293108|IFBC|6500|ITALIAN FOOD & BEVER|0.01
20161202|465562106|ITUB|226|ITAU UNIBANCO BANCO HLDGS S.A.|9.69
20161202|465717106|ITOCY|1180|ITOCHU CORP-ADR-|27.74
20161202|465741106|ITRI|775|ITRON INC|63.80
20161202|465893105|IVH|2102|IVY HIGH INCOME OPPORTUNITIES |13.91
20161202|466110103|JBSAY|12387|JBS S A Sponsored ADR (Brazil)|5.23
20161202|466140100|JGCCY|120|J G C Corp (F) Unsponsored ADR|35.66
20161202|466249208|JSAIY|1475|J SAINSBURY PLC SPNS ADR NEW (|11.55
20161202|46625H100|JPM|403832|JPMORGAN CHASE & CO COM STK|81.79
20161202|46625H365|AMJ|20378|JPMORGAN CHASE & CO ALERIAN ML|29.65
20161202|46629U305|JMPC|1053|JMP GROUP INC, 7.25% SENIOR NO|25.24
20161202|46637G124|JPMPRA|379|J P MORGAN CHASE & CO DEPOSITA|24.48
20161202|46641Q209|JPIN|6|JP MORGAN DIVERSIFIED RETURN I|48.64
20161202|46641Q308|JPEM|3766|JP MORGAN DIVERSIFIED RETURN|46.23
20161202|46641Q407|JPUS|1594|JPMORGAN DIVERSIFIED RETURN US|58.33
20161202|46641Q506|JPIH|1100|J P MORGAN ETF TR DIVERSIFIED |26.21
20161202|46641Q803|JPHF|56|JP MORGAN ETF TR DIVERSIFIED A|25.67
20161202|46641Q845|JPSE|724|J P MORGAN DIVERSIFIED RETURN |25.23
20161202|46641Q886|JPME|49402|JPMORGAN TR. DIVERSIFIED RETUR|53.56
20161202|46643C109|JPEP|1|JP ENG PARTNERS LP UIT REPSTG |7.97
20161202|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161202|469814107|JEC|88|JACOBS ENGINEERING GROUP INC|61.63
20161202|470299108|BOTJ|2090|BANK OF THE JAMES FINL GROUP I|14.50
20161202|47030M106|JHX|13|JAMES HARDIE INDS PLC ADS (REP|15.69
20161202|470751108|JAMN|16604|JAMMIN JAVA CORP COM STK (NV) |.
20161202|47077R109|JANL|26|JANEL CORP|5.01
20161202|47102X105|JNS|93|JANUS CAPITAL GROUP INC.|13.79
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20161202|47103U506|SLIM|738|JANUS DETROIT OBESITY ETF|21.04
20161202|47103U605|ORG|115|JANUS DETROIT ORGANICS ETF|24.87
20161202|47103U704|TRSK|6190|JANUS DETROIT STR TR VELOCITY |27.35
20161202|47103U886|VNLA|294|JANUS SHORT DURATION INCOME ET|50.02
20161202|471038109|JAPSY|377|JAPAN AIRLINES LTD UNSPONSORED|14.42
20161202|471042101|JTTRY|727|JAPAN ARPT TERM CO LTD ADR UNS|18.57
20161202|47109U104|JOF|80|JAPAN SMALLER CAPITALIZATION F|10.41
20161202|471115402|JMHLY|910|JARDINE MATHESON HLDGS LTD ADR|54.48
20161202|47632B102|JSYN|803|JENSYN ACQUISITION CORP COM ST|10.05
20161202|47632B110|JSYNW|700|JENSYN ACQUISITION CORP WT EXP|0.10
20161202|47632B128|JSYNR|1100|JENSYN ACQUISITION CORP RT (DE|0.18
20161202|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.10
20161202|477143101|JBLU|244|JETBLUE AIRWAYS CORPORATION|20.40
20161202|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.60
20161202|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|26.51
20161202|47759T100|JKS|4300|JINKOSOLAR HOLDING CO., LTD AD|14.13
20161202|47804J107|JHML|124115|JOHN HANCOCK MULTIFACTOR LARGE|28.73
20161202|47804J305|JHMC|2637|JOHN HANCOCK MULTIFACTOR CONSU|26.57
20161202|47804J404|JHMF|2|JOHN HANCOCK MULTIFACTOR FINLS|30.03
20161202|47804J602|JHMT|1815|JOHN HANCOCK MULTIFACTOR TECHN|29.82
20161202|47804J701|JHME|264|JOHN HANCOCK EXCHANGE TRADE FD|30.47
20161202|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.33
20161202|47804J883|JHMI|1560|JOHN HANCOCK EXCHANGE TRADED F|28.51
20161202|47804L102|HEQ|2279|JOHN HANCOCK HEDGED EQUITY &|15.75
20161202|478160104|JNJ|107443|JOHNSON AND JOHNSON|111.38
20161202|479142507|JMPLY|273|JOHNSON MATTHEY PUB (UK)|78.35
20161202|48123V102|JCOM|909|J2 GLOBAL INC|74.00
20161202|48126E750|JPMPRD|740|JPMORGAN CHASE BK NA LONDON BC|24.34
20161202|48126T104|JFC|1298|JPMORGAN CHINA REGION FD INC C|16.51
20161202|48127R461|JPMPRF|497|JPMORGAN CHASE & CO DEP SHS RE|25.49
20161202|48127V827|JPMPRH|658|JPMORGAN CHASE & CO DEP SHS RE|25.60
20161202|48137C108|JBAXY|2670|JULIUS BAER GROUP LTD UNSPONSO|8.85
20161202|48138V105|JUMSY|1453|JUMBO SA UNSPONSORED ADR (GREE|14.16
20161202|48205A109|JUNO|1445|JUNO THERAPEUTICS INC COMMON S|19.90
20161202|48205B107|JP|100|JUPAI HLDGS LTD ADS|8.95
20161202|48213U105|JSTTY|954|JUST EAT PLC ADR (GBR)|4.10
20161202|48213W101|JE|46|JUST ENERGY GROUP, INC. ORDINA|5.66
20161202|48241F104|KBCSY|499|KBC Group NV Unsponsored ADR (|30.66
20161202|48248A603|KFNPR|100|KKR FINANCIAL HOLDINGS LLC PFD|25.56
20161202|48248M201|KKRPRA|197|KKR & CO LP DEL PFD UNIT SER A|25.44
20161202|482564101|KMG|5|K M G CHEMICALS INC|33.42
20161202|48268K101|KT|11490|KT CORP ADS (EACH REP 1/2 OF A|13.66
20161202|48273J107|KTWO|331|K2M GROUP HLDGS INC COM STK|19.03
20161202|48283N106|KDMN|2696|KADMON HLDGS LLC COM (DE)|4.98
20161202|483380101|KALY|8000|KALI INC COM|0.04
20161202|483497103|KALV|2568|KALVISTA PHARMACEUTICALS INC C|7.98
20161202|483548103|KAMN|58|KAMAN CORP CL-A|49.38
20161202|483709101|KNDI|113645|KANDI TECHNOLGIES,GROUP COMMON|4.80
20161202|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|27.22
20161202|485170302|KSU|129|KANSAS CITY SOUTHERN|86.73
20161202|485537302|KCRPY|93|KAO CORP SPONS ADR|45.94
20161202|48562P103|KS|166|KapStone Paper and Packaging C|20.84
20161202|48576U106|KPTI|66|KARYOPHARM THERAPEUTICS INC|9.03
20161202|485785109|KPCPY|14|KASIKORNBANK PUB CO LTD UNSPON|19.06
20161202|486567100|KAYS|11028|KAYA HLDGS INC|0.11
20161202|48660P104|KYE|5812|KAYNE ANDERSON ENERGY TOTAL RE|11.33
20161202|486606601|KYNPRF|621|KAYNE ANDERSON MLP INVT CO 3.5|25.50
20161202|48661E108|KMF|2136|KAYNE ANDERSON MIDSTREAM/ENERG|15.19
20161202|48667L106|KDDIY|808|KDDI Corporation Unsponsored A|13.09
20161202|48668E200|KAP|35|KCAP FINL INC 7.375% SR NT DUE|25.28
20161202|48826D201|KIQ|2000|KELSO TECHNOLOGIES INC NEW ORD|0.91
20161202|489170100|KMT|31|KENNAMETAL INC|34.67
20161202|489398107|KW|33827|KENNEDY-WILSON HOLDINGS, INC. |20.60
20161202|489399303|KWN|138|KENNEDY WILSON INC SR NT (DE) |25.57
20161202|492051305|KPELY|390|KEPPEL LTD SPONSORED ADR|8.25
20161202|492089107|PPRUY|130934|KERING UNSPONSORED ADR (FRA)|21.45
20161202|492515101|KERX|490|KERYX BIOPHARMACEUTICALS, INC.|5.52
20161202|492531108|KKOYY|35|Kesko OYJ Unsponsored ADR repr|24.62
20161202|493267108|KEY|11241|KEYCORP (NEW)|17.86
20161202|49427F108|KRC|19|KILROY REALTY CORP|72.52
20161202|494386204|KCDMY|632|KIMBERLY-CLARK DE MEXICO S A B|8.33
20161202|49446R794|KIMPRI|419|KIMCO REALTY CORPORATION DEPOS|24.75
20161202|494580103|KND|60|KINDRED HEALTHCARE INC|6.70
20161202|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|44.09
20161202|49579A204|KGJI|475|KINGOLD JEWELRY INC. NEW COMMO|1.44
20161202|496880204|KONE|3471|KINGTONE WIRELESSINFO SOLUTION|4.95
20161202|496904202|KFS|1822|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161202|49714P108|KNSL|1093|KINSALE CAP GROUP INC COM|27.17
20161202|497216101|KIGRY|125|KION GROUP AG ADR (DEU)|13.17
20161202|497266106|KEX|18|KIRBY CORPORATION|64.90
20161202|497350306|KNBWY|796|Kirin Holdings Company, Limite|16.28
20161202|49803L109|KITE|389|KITE PHARMA INC COM STK (DE)|50.72
20161202|49803T300|KRG|54|KITE RLTY GROUP TR COM NEW (MD|23.66
20161202|49803V107|KTOV|306|KITOV PHARMACEUTICALS HLDGS LT|3.23
20161202|49803V115|KTOVW|9920|KITOV PHARMACEUTICALS HLDGS LT|1.27
20161202|49834M100|KLBAY|1241|KLABIN SA SPONS ADR REPRESENTI|9.45
20161202|498696103|KLDX|10000|KLONDEX MINES LTD|4.86
20161202|498904200|KNL|1402|KNOLL INC (NEW)|27.14
20161202|499064103|KNX|348|KNIGHT TRANSPORTATION INC|35.80
20161202|49989A109|KHOLY|20|Koc Holdings AS Unsponsored AD|17.54
20161202|500458401|KMTUY|312|KOMATSU LTD ADR-NEW|23.57
20161202|50048H101|KNYJY|4720|Kone Oyj Unsponsored ADR repre|22.09
20161202|50048T105|VOPKY|226|Koninklijke Vopak NV Rotterdam|44.80
20161202|500754106|KHC|1261|KRAFT HEINZ CO COM|80.49
20161202|500767306|KWEB|176798|KRANESHARES TR CSI CHINA INTER|36.98
20161202|50105F105|KRO|29966|KRONOS WORLDWIDE INC|12.17
20161202|501334106|KSHB|5239|KUSH BOTTLES INC COM STK (NV) |3.13
20161202|501797104|LB|20|L BRANDS INC COM STK (DE)|72.26
20161202|50186A108|LGL|25|LGL GROUP, INC (THE) COM DELAW|4.60
20161202|50187J108|LEJU|10200|LEJU HLDGS LTD SPON ADS|3.92
20161202|50187T106|LGIH|100793|LGI HOMES INC COM|31.51
20161202|501882104|LKAI|2235|LKA GOLD INCORPORATED COMMON S|0.35
20161202|502074107|LMFA|100|LM FDG AMER INC COM STK (DE)|4.71
20161202|50212V100|LPLA|200|LPL FINANCIAL HLDGS INC COM ST|42.45
20161202|502175102|LTC|318|LTC PROPERTIES INC|44.45
20161202|50218P107|LKSD|5|LSC COMMUNICATIONS INC|20.72
20161202|503459604|LJPC|5|LA JOLLA PHARMACEUTICAL COMP|17.72
20161202|505730101|LDCOY|391|LADBROKES CORAL GROUP PLC AMER|1.57
20161202|50575Q201|LTSPRA|160|LADENBURG THALMANN FINL SVCS 8|24.00
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20161202|507195204|LAGBF|10745|LAGUNA BLENDS INC (CANADA)|0.19
20161202|512807108|LRCX|46|LAM RESEARCH CORP|98.58
20161202|512816109|LAMR|1597|LAMAR ADVERTISING CO CL-A COM |65.73
20161202|513272104|LW|350|LAMB WESTON HLDGS INC COM STK |32.51
20161202|51476K103|LDR|5|LANDAUER INC|48.10
20161202|51476W115|LCAHW|400|LANDCADIA HLDGS INC CLASS A WA|0.60
20161202|515098101|LSTR|715|LANDSTAR SYSTEM INC|83.70
20161202|516012101|LCI|39013|LANNETT CO INC|23.60
20161202|516683109|LRAXF|2720|LARA EXPLORATION LTD COMMON SH|0.85
20161202|516806106|LPI|1140|LAREDO PETROLEUM INC (DE)|15.50
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20161202|51817R106|LFL|541|LATAM AIRLINES|8.46
20161202|518416102|RODM|471|HARTFORD MULTIFACTOR DEVELOPED|23.56
20161202|518416201|ROAM|5180|HARTFORD MULTIFACTOR EMERGING |20.39
20161202|518416300|RORE|76|HARTFORD MULTIFACTOR REIT ETF |14.23
20161202|518439104|EL|124|ESTEE LAUDER CO'S INC CL-A|75.91
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20161202|52171T100|LEMIF|650|LEADING EDGE MATLS CORP COM (C|0.39
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20161202|523352102|LMPMY|1008|LEE & MAN PAPER MANUFACTURING |7.74
20161202|523768109|LEE|214|LEE ENTERPRISES INC|3.25
20161202|52468L109|DDBI|2314|LEGG MASON ETF EQUITY TR DEVEL|24.30
20161202|52468L307|UDBI|637|LEGG MASON ETF EQUITY TR US DI|27.07
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20161202|52468L505|LVHI|21568|LEGG MASON INTL LOW VOLATILITY|25.47
20161202|52468L604|LVHE|10|LEGG MASON ETF EQU TR EMERGING|25.18
20161202|524707304|LGCY|211|LEGACY RESERVES LP UTS LTD PAR|2.22
20161202|524901105|LM|276|LEGG MASON INC|32.17
20161202|524901501|LMHA|24|LEGG MASON INC JR SUB NT|25.36
20161202|524901600|LMHB|2945|LEGG MASON INC 5.45 JR SUB NT |22.53
20161202|52603A109|LC|1496|LENDINGCLUB CORP COM STK (DE) |5.33
20161202|52603B107|TREE|70|LENDINGTREE INC NEW COM|101.65
20161202|52886N307|LXRP|8527|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161202|528872302|LXRX|402|LEXICON PHARMACEUTICALS INC CO|14.63
20161202|529043309|LXPPRC|18|LEXINGTON REALTY TRUST PFD CON|50.05
20161202|53046P109|LEXEA|3|LIBERTY EXPEDIA HLDGS INC SER |43.53
20161202|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161202|531229409|LSXMA|400|LIBERTY MEDIA CORP DELCOM SER |36.41
20161202|53185D107|LCLP|126119|LIFE CLIPS INC|0.03
20161202|531850105|LTGHY|118|LIFE HEALTHCARE GRP HOLDGS LTD|8.78
20161202|53220K504|LGND|170|LIGAND PHARMACEUTICALS INC COM|103.49
20161202|53222Q103|LCUT|10451|LIFETIME BRANDS, INC.|17.15
20161202|53223Q102|LFSYY|36|Lifestyle International Holdin|31.94
20161202|53224K203|LTBR|10333|LIGHTBRIDGE CORPORATION. COMMO|1.30
20161202|53224V100|LOCK|33906|LIFELOCK INC COM|23.89
20161202|532257805|LPTH|309|LIGHTPATH TECHNOLOGIES INC|1.42
20161202|53227K101|LSTMF|32672|LIGHTSTREAM RESOURCES LTD. CLA|.
20161202|532457108|LLY|500|ELI LILLY AND CO;COM NPV|65.97
20161202|53278L107|LIMAF|332|LINAMAR CORP (F)|40.85
20161202|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161202|533900106|LECO|81|LINCOLN ELECTRIC HLDGS INC|80.02
20161202|534187117|LNCWS|255|LINCOLN NATIONAL CORPORATION W|61.30
20161202|535223200|LNEGY|22966|LINDE AG SPON ADR (GERMANY)|16.66
20161202|535555106|LNN|125|LINDSAY CORPORATION|85.60
20161202|53567X101|LN|14556|LINE CORP SPONSORED ADR (JPN) |38.26
20161202|535678106|LLTC|1183|LINEAR TECHNOLOGY CORP|61.43
20161202|535742100|BOTY|550000|LINGERIE FIGHTING|.
20161202|535771109|LRSV|9287|LINK RESERVATIONS INC COM|1.11
20161202|53578A108|LNKD|20|LINKEDIN CORP COM CL A (DE)|195.31
20161202|536216104|LOMLF|640|LION ONE METALS LTD|0.64
20161202|53632A102|LIQT|27|LIQTECH INTL INC COM STK (NV) |0.63
20161202|53634X100|LQMT|12191|LIQUIDMETAL TECHNOLOGIES INC|0.18
20161202|53680P308|LEXG|40830|LITHIUM EXPL GROUP INC|.
20161202|53803X105|LOB|1485|LIVE OAK BANCSHARES INC COM ST|17.25
20161202|538142100|LIVE|10499|LIVE VENTURES INC COM|2.40
20161202|53838R107|LVCLY|5227|LIVING CELL TECHNOLOGIES LTD S|0.66
20161202|53956W300|LZRFY|3940|LOCALIZA RENT A CAR SA SPONSOR|9.37
20161202|539830109|LMT|16|LOCKHEED MARTIN CORP|266.40
20161202|540424108|L|444|LOEWS CORP|45.01
20161202|54338V101|LZAGY|587|Lonza Group Ag Zuerich Unspons|17.49
20161202|548910405|LPTN|7223|LPATH INC COM PAR$|2.53
20161202|54928Q108|LUCRF|350|LUCARA DIAMOND CORP ORD SHS (C|2.48
20161202|549333300|LEI|15923|LUCAS ENERGY, INC. NEW COMMON |1.60
20161202|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161202|550021109|LULU|6392|LULULEMON ATHLETICA INC COM ST|56.53
20161202|55003T107|LL|65|LUMBER LIQUIDATORS HLDGS INC C|17.15
20161202|55026L107|ODMEF|6458|LUMINA GOLD CORP COM (CDA)|0.52
20161202|550263107|LRGR|929|LUMINAR MEDIA GROUP INC COM|0.50
20161202|55027E102|LMNX|94|LUMINEX CORPORATION|19.78
20161202|550678106|LXFR|731|LUXFER HOLDINGS PLC ADR|11.33
20161202|55068R202|LUX|83049|LUXOTTICA GROUP SPA ADS|52.80
20161202|552112104|LYBC|8|LYONS BANCORP INC|31.45
20161202|55261F104|MTB|2489|M AND T BANK CORP|147.09
20161202|552697104|MDCA|3815|MDC PARTNERS INC CL A SUB VTG |6.45
20161202|55273C107|MIN|539|MFS INTERMEDIATE INC TR SBI|4.34
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20161202|55277P104|MGEE|56|MGE ENERGY INC|59.15
20161202|552848103|MTG|3700|MGIC INVESTMENT CORP|9.24
20161202|552939100|MGF|703|MFS GOVT MARKETS INCOME TR|5.11
20161202|55304A112|MACQW|100|M I ACQUISITIONS INC WT EXP|0.17
20161202|55304A203|MACQU|100|M I ACQUISITIONS INC UNIT 1 CO|10.02
20161202|55305B101|MHO|135|M/I HOMES INC|23.25
20161202|55306N104|MKSI|933|MKS INSTRUMENTS INC|54.55
20161202|553094103|MKAU|6545|MK AUTOMOTIVE, INC. COMMON|.
20161202|55314K308|MMEX|22000000|MMEX RESOURCES CORPORATION COM|.
20161202|55347P209|MRIC|1900|MRI INTERVENTIONS INC COM NEW |2.19
20161202|553491101|MSADY|80|MS&AD INSURANCE GROUP HOLDINGS|16.01
20161202|553777103|MTSC|470|M T S SYSTEMS CORP|54.05
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20161202|55404P100|MYDX|30000|MYDX INC|0.01
20161202|55405Y100|MTSI|8|MACOM TECHNOLOGY SOLUTIONS|46.05
20161202|554489104|CLI|1694|MACK-CALI REALTY CORP|26.76
20161202|55607P204|MQBKY|534|MACQUARIE GROUP, LTD. SPONSORE|62.91
20161202|55607W100|MFD|60|MACQUARIE/FIRST TR GLOBAL INFR|11.02
20161202|556099109|MGNX|206|MACROGENICS INC|24.31
20161202|55616P104|M|63143|MACY'S INC.|42.42
20161202|556231108|MDLNF|868927|MADALENA ENERGY INC COM SHS (C|0.05
20161202|55903Q104|MAG|732|MAG SILVER CORP (CANADA)|12.38
20161202|559399209|MFRSY|11500|MAGNESITA REFRATARIO (BRAZIL) |13.54
20161202|56035L104|MAIN|100215|MAIN STREET CAPITAL CORP COM S|36.56
20161202|56064K100|MMD|122|MAINSTAY DEFINED TERM MUN|18.26
20161202|560814105|MLFB|1035|MAJOR LEAGUE FOOTBALL INC|0.15
20161202|560877300|MKTAY|57|MAKITA CORP SPONS ADR|68.53
20161202|56155L108|TUSK|65|MAMMOTH ENERGY SVCS INC COM|16.28
20161202|56164U107|MNGPY|523|Man Group PLC Unsponsored ADR |1.46
20161202|561653106|MAWHY|1188|MAN WAH HLDGS LTD UNSPON ADR (|14.23
20161202|562750109|MANH|157|MANHATTAN ASSOCIATES INC|51.84
20161202|562803106|LOAN|2239|MANHATTAN BRIDGE CAPITAL INC C|7.05
20161202|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.02
20161202|56382Q102|MN|85|MANNING & NAPIER INC CLASS A|7.65
20161202|56400P201|MNKD|135504|MANNKIND CORP|0.48
20161202|56501R106|MFC|50|MANULIFE FINANCIAL CORP|17.61
20161202|565849106|MRO|17181|MARATHON OIL CORP|17.89
20161202|56585W203|MARA|6000|MARATHON PATENT GROUP INC COM |1.75
20161202|566330106|MCS|74|MARCUS CORP (THE)|30.05
20161202|56656T105|MRRTY|3526|MARFRIG ALIMENTOS SA SPONSORED|1.83
20161202|566605101|MRGO|78|MARGO CARIBE INC|7.15
20161202|56804T106|MRIN|35|MARIN SOFTWARE INC COM STK (DE|2.30
20161202|568427108|MPX|213|MARINE PRODUCTS CORP|11.62
20161202|56854Q101|MRNS|30229|MARINUS PHARMACEUTICALS INC|1.03
20161202|570912105|MAKSY|744|MARKS & SPENCER GROUP PLC SPON|8.23
20161202|571175207|MLNGF|50104|MARLIN GOLD MINING LTD. ORDINA|0.37
20161202|571599109|MNAT|278|MARQUETTE NATL CORP|92.00
20161202|571748102|MMC|3875|MARSH & MCLENNAN COS INC|68.90
20161202|573075108|MRTN|89|MARTEN TRANSPORT LTD|24.80
20161202|573814308|MAURY|391|Marui Group Co Ltd ADR (Japan)|27.66
20161202|574795100|MASI|265|MASIMO CORP COM STK (DE)|61.13
20161202|575385109|DOOR|160|MASONITE INTERNATIONAL CORPORA|65.40
20161202|57630J106|MSRT|17752|MASSROOTS INC COM STK (DE)|0.70
20161202|57636Q104|MA|26378|MASTERCARD INCORPORATED CL A C|100.18
20161202|576485205|MTDR|795|MATADOR RES CO COM STK (TX)|26.32
20161202|57665R106|MTCH|753962|MATCH GROUP INC COM STK (DE)|16.95
20161202|576810105|MTNB|230|MATINAS BIOPHARMA HLDGS INC CO|1.52
20161202|57686G105|MATX|320|MATSON, INC COM|36.74
20161202|577081102|MAT|92|MATTEL INC|30.39
20161202|577128101|MATW|44|MATTHEWS INTL CORP CL-A|72.95
20161202|57772K101|MXIM|1220|MAXIM INTEGRATED PRODUCTS INC |37.77
20161202|57777M201|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|8.51
20161202|578787103|MZDAY|1803|Mazda Motor Corp Unsponsored A|8.26
20161202|578877102|MBTF|1621|MBT FINANCIAL CORP|9.55
20161202|58039P107|MUX|145307|MCEWEN MNG INC COM STK (CO)|2.94
20161202|58155Q103|MCK|2|MCKESSON CORPORATION|143.08
20161202|582839106|MJN|84|MEAD JOHNSON NUTRITION CO|71.33
20161202|583928106|MFIN|22365|MEDALLION FINL CORP|3.27
20161202|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161202|58409L306|MRT|34920|MEDEQUITIES RLTY TR INC COM (M|10.83
20161202|58458W203|MIHI|1|MEDICAL INNOVATION HOLDINGS IN|0.15
20161202|58463A105|MJNA|191374|MEDICAL MARIJUANA, INC. COMMON|0.12
20161202|58464J204|MTBCP|469|MEDICAL TRANSCRIPTION BILLING |26.22
20161202|58468U106|MDCL|5476|MEDICINE MAN TECHNOL|2.76
20161202|584688105|MDCO|19708|MEDICINES COMPANY (THE)|33.49
20161202|58489M109|MDMN|229397|MEDINAH MINERALS INC|.
20161202|585013105|MZEI|5525|MEDIZONE INTL INC|0.15
20161202|58502B106|MD|35|MEDNAX, INC|65.49
20161202|58504K104|CRCXD|2|MEDIXALL GROUP INC|3.25
20161202|585464100|MPEL|2600|MELCO CROWN ENTERTAINMENT LTD |18.76
20161202|585553100|MELR|200|MELROSE BANCORP INC COMMON STO|16.40
20161202|587183104|MNTR|4429|MENTOR CAPITAL, INC. COMMON ST|0.81
20161202|58933Y105|MRK|84437|MERCK & CO INC;COM USD0.01|60.76
20161202|589400100|MCY|119|MERCURY GENERAL CORPORATION|58.87
20161202|589433101|MDP|39|MEREDITH CORP|55.30
20161202|589584101|VIVO|143|MERIDIAN BIOSCIENCE INC|17.35
20161202|58985L209|MRDN|4901|MERIDIAN WASTE SOLUTIONS INC|9.85
20161202|590328100|MACK|759|MERRIMACK PHARMACEUTICALS INC |5.10
20161202|590717104|MESO|1370|MESOBLAST LIMITED SPONSORED AD|4.64
20161202|59116R107|MPG|270|METALDYNE PERFORMANCE GROUP IN|21.00
20161202|59140A203|MTST|17675|METASTAT INC|1.90
20161202|59140T202|MRNJ|53050|METATRON INC|.
20161202|59156R108|MET|115|METLIFE, INC|56.27
20161202|59156R504|METPRA|97|METLIFE INC PFD SERIES A FLOAT|23.76
20161202|59160R102|MTTRY|2447|METRO AG ORD DEM 5 UNSPONSORED|5.93
20161202|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.80
20161202|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161202|592688105|MTD|119|METTLER-TOLEDO INT'L INC|408.90
20161202|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.76
20161202|593057102|MXSG|12731|MEXUS GOLD US COM STK (NV)|0.11
20161202|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.30
20161202|59318C106|CCA|421|MFS CALIFORNIA MUNICIPAL FUND |11.25
20161202|59318E102|CMU|200|MFS HIGH YIELD MUNICIPAL TR|4.32
20161202|594918104|MSFT|914|MICROSOFT CORP;COM USD0.000012|59.20
20161202|595017104|MCHP|1028|MICROCHIP TECHNOLOGY INC|61.23
20161202|59503A105|MBOT|10627|MICROBOT MED INC COM (ISR)|7.46
20161202|595112103|MU|1080|MICRON TECHNOLOGY INC|18.48
20161202|595137100|MSCC|1171|MICROSEMI CORP|52.63
20161202|59522J103|MAA|1833|MID-AMERICAN APARTMENT COMMUN |88.90
20161202|59540G107|MPB|2|MID PENN BANCORP,INC|23.10
20161202|59560V109|MCEP|90|MID-CON ENERGY PARTNERS LP|2.61
20161202|596278101|MIDD|3624|MIDDLEBY CORP (THE)|137.18
20161202|596680108|MSEX|17|MIDDLESEX WATER CO|41.29
20161202|59751U100|MIDLF|4800|Midland Expl Inc Common shares|0.83
20161202|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161202|59804T407|MPO|100|MIDSTATES PETE CO INC COM PAR |20.25
20161202|59870L106|MCRN|297|MILACRON HLDGS CORP COM STK (D|16.75
20161202|600379101|HIE|59|MILLER/HOWARD HIGH INCOME EQU |12.11
20161202|601132202|MLRKF|12525|MILLROCK RES INC COMMON (CANAD|0.34
20161202|602496101|MDXG|1872|MIMEDX GROUP, INC (US)|9.06
20161202|60254D108|MGH|853|MINCO GOLD CORPORATION COM SHS|0.18
20161202|60255W105|MB|10000|MINDBODY INC COM CLASS A (DE) |20.10
20161202|602896508|MNRLF|23299|MINERAL MTN RES LTD (CANADA)|0.27
20161202|603686106|MSHS|4500|MINN SHARES INC DEL|0.22
20161202|60433U104|MNILY|239|MINOR INTERNATIONAL PUBLIC CO |28.00
20161202|604656108|MRLB|12050|MIRAMAR LABS INC|5.00
20161202|60468T105|MRTX|6|MIRATI THERAPEUTICS INC COM ST|5.25
20161202|604871103|MSON|74|MISONIX INC|9.00
20161202|605015106|MSBC|15|MISSION BANCORP (BAKERSFIELD C|34.60
20161202|60671Q104|MITL|31|MITEL NETWORKS CORP COM SHS (C|6.95
20161202|60671Y107|MITFY|172|MITIE GROUP PLC UNSPONSORED AD|10.51
20161202|606769305|MSBHY|216|MITSUBISHI CORP SPONS ADR|43.98
20161202|60687Y109|MFG|764|MIZUHO FINL GRP INC SPON ADR R|3.58
20161202|60688W201|MIXX|1711|MIX 1 LIFE INC COMMON STOCK|0.56
20161202|60740F105|MINI|2|MOBILE MINI INC|30.90
20161202|60855D101|MBRX|1034|MOLECULIN BIOTECH INC COM|2.71
20161202|608689105|MLER|35130|MOLLER INTL INC CDT-CAP STK|0.03
20161202|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161202|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|92.47
20161202|609207105|MDLZ|25230|MONDELEZ INTL INC;COM USD0.01 |40.84
20161202|60921V101|MONDY|483|Mondi Plc Unsponsored ADR (UK)|39.93
20161202|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|13.93
20161202|61022P100|TYPE|673|MONOTYPE IMAGING HLDGS INC COM|19.55
20161202|610236101|MNRO|289|MONRO MUFFLER BRAKE INC|59.40
20161202|61166W101|MON|1477|MONSANTO;COM STK USD0.01|103.50
20161202|61174L501|MSDI|7527|MONSTER DIGITAL INC COM PAR $0|1.46
20161202|611776204|TPYP|18853|MONTAGE MANAGERS TR|22.96
20161202|61745P874|ICB|95|MORGAN STLY INCM SECS INC|17.50
20161202|61761J406|MSPRI|125|MORGAN STANLEY DEPO SHS REP 1/|25.89
20161202|61945C103|MOS|424258|MOSAIC COMPANY (HLDG COM) NEW |29.09
20161202|619784101|MTFB|17490|MOTIF BIO PLC SPONSORED ADR|5.30
20161202|619784119|MTFBW|5145|MOTIF BIO PLC WT PUR SPONSORED|1.25
20161202|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161202|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.48
20161202|62405W100|MYHI|23757|MOUNTAIN HIGH ACQUISITIONS COR|0.04
20161202|624697207|MOXC|70|MOXIAN INC COM NEW|2.60
20161202|62473G102|MTUAY|29|MTU Aero Engines Holdings AG U|51.78
20161202|624756102|MLI|84|MUELLER INDS INC|38.41
20161202|624758108|MWA|1526|MUELLER WATER PRODUCTS, INC. S|13.27
20161202|625383104|LABL|500|MULTI-COLOR CORP|71.30
20161202|62544S200|MCET|1213286|MULTICELL TECHNOLOGIES, INC. N|.
20161202|626717102|MUR|36600|MURPHY OIL CORPORATION|33.01
20161202|628464109|MYE|5|MYERS INDUSTRIES INC.|14.10
20161202|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161202|62855J104|MYGN|942|MYRIAD GENETICS INC|16.64
20161202|62857M105|MYOK|178|MYOKARDIA INC COM|15.95
20161202|628778102|NBTB|322|N B T BANCORP INC|38.81
20161202|62913F508|NIHD|1046|NII LDGS INC COM PAR 0.001|1.70
20161202|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.86
20161202|62914B100|EGOV|107|NIC INC|24.40
20161202|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.72
20161202|62919Q102|NMHLY|73|NMC HEALTH PLC ADR (GBR)|17.30
20161202|629377508|NRG|1500|NRG ENERGY INC|11.11
20161202|629471103|NXCN|298|NXCHAIN INC|2.50
20161202|62957M104|NBRV|439|NABRIVA THERAPEUTICS AG|4.15
20161202|629721101|NGCRY|254|NAGACORP LTD UNSPONSORED ADR (|36.98
20161202|63016Q102|NK|119|NANTKWEST INC COM STK (DE)|6.23
20161202|631103108|NDAQ|300|NASDAQ INC.COM STK|63.55
20161202|631512100|NPSNY|32881|NASPERS LTD SPONSORED ADR REPS|14.46
20161202|63228Q106|NHMD|790|NATE'S FOOD CO. COMMON STOCK|.
20161202|632307104|NTRA|107|NATERA INC COM|11.74
20161202|632347100|NATH|2|NATHANS FAMOUS INC|61.50
20161202|633643804|NBGGY|1031555|NATIONAL BANK OF GREECE SA ADR|0.23
20161202|635017106|FIZZ|405|NATIONAL BEVERAGE CORP|47.85
20161202|635309107|NCMI|14|NATIONAL CINEMEDIA, INC. COM S|15.17
20161202|636180101|NFG|463|NATIONAL FUEL GAS CO N.J.|56.38
20161202|636220808|NGHCO|697|NATIONAL GEN HLDGS CORP DEP SH|24.36
20161202|636274300|NGG|11778|NATIONAL GRID TRANSCO PLC SPON|56.66
20161202|636375206|NHLD|1400|NATIONAL HLDGS CORP COM STK NE|3.17
20161202|637071101|NOV|7947|NATIONAL OILWELL VARCO, INC.|37.59
20161202|637417601|NNNPRD|60|NATIONAL RETAIL PROPERTIES DEP|25.05
20161202|637417809|NNNPRE|1200|NATIONAL RETAIL PPTYS INC DEP |22.96
20161202|637870106|NSA|4|NATIONAL STORAGE AFFILIATES TR|19.78
20161202|638539882|NWPRC|67|NATWEST BK ADS SER-C 1 NON CUM|25.85
20161202|63873X109|MVIN|7|NATIXIS ETF TR SEEYOND INTL MI|38.21
20161202|63886Q109|NGS|66|NATURAL GAS SERVICES GROUP|30.20
20161202|63902L100|NSPDF|12017|NATURALLY SPLENDID ENTERPRISES|0.27
20161202|639027101|NATR|169|NATURE'S SUNSHINE PRODUCTS INC|14.65
20161202|639050103|BABY|284|NATUS MEDICAL INCORPORATED|37.65
20161202|63910B102|NLS|3|NAUTILUS,|17.10
20161202|63938C108|NAVI|263|NAVIENT CORPORATION|16.93
20161202|63938Y308|NMPRH|20|NAVIOS MARITIME HLDGS INC SPON|6.94
20161202|640079109|NP|43|NEENAH PAPER INC|84.45
20161202|640491106|NEOG|98|NEOGEN CORP|63.05
20161202|64050X102|RDRUY|483|NEOMETALS LTD SPONSORED ADR (A|2.41
20161202|64052L106|NEOS|2989|NEOS THERAPEUTICS INC COM STK |6.95
20161202|64066G101|NEOT|500|NEOTHETICS IN COMMON STOCK|1.11
20161202|64077P108|NEPT|1658|NEPTUNE TECHS & BIORESOURCES I|1.04
20161202|641069406|NSRGY|12414|NESTLE S.A.SPON ADR(REP REG SH|66.40
20161202|64110D104|NTAP|338|NETAPP INC COM STK (DE)|35.44
20161202|64111R201|NETE|15463|NET ELEMENT INC COM NEW|0.90
20161202|64112W100|NTNTY|162|NETENT AB ADR UNSPONSORED (SWE|14.39
20161202|64124K102|NBO|250|NEUBERGER BERMAN NEW YORK INTL|12.37
20161202|64125C109|NBIX|241|NEUROCRINE BIOSCIENCES INC|43.22
20161202|641255500|NURO|48500|NEUROMETRIX INC COM STK NEW (D|0.95
20161202|64126Q206|UWN|100|NEVADA GOLD & CASINOS INC|1.71
20161202|64126X201|NSR|1348|NEUSTAR INC CL A|24.55
20161202|64129H104|NML|374|NEUBERGER BERMAN MLP INCOME FD|9.15
20161202|64129Q104|NERO|20|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161202|64130N108|SSMLF|7136|NEVADA ENERGY METALS INC. ORDI|0.07
20161202|64157D108|NWGFF|66939|NEW AGE FARM COM (CDA)|0.11
20161202|64157F103|NVRO|768|NEVRO CORP COM STK (DE)|74.38
20161202|64157V108|NBEV|16630|NEW AGE BEVERAGES CO|3.20
20161202|641872106|NECA|370543|NEW AMERICA ENERGY CORP. COMMO|.
20161202|641876800|HYB|100|NEW AMERICA HIGH INCOME FUND, |8.99
20161202|64190A103|NRO|1|NEUBERGER BERMAN REAL ESTATE S|5.10
20161202|643611106|GBR|26662|NEW CONCEPT ENERGY INC (DE)|2.27
20161202|644508103|NGEY|231|NEW GLOBAL ENERGY INC COMMON S|0.12
20161202|644535106|NGD|1903|NEW GOLD INC|3.53
20161202|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |48.99
20161202|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|29.61
20161202|649060100|NULM|516|NEW ULM TELECOM INC|7.97
20161202|649274305|NDVLY|908|NEW WORLD DEV CO SPONS ADR|2.24
20161202|649445103|NYCB|3920|NEW YORK COMM BANCORP INC|16.21
20161202|650111107|NYT|146|NEW YORK TIMES CO(THE)CL A|12.95
20161202|650158108|NZERF|4439|NEW ZEALAND ENERGY CORP (CANAD|0.03
20161202|65020P103|NWLTF|7118|NEWALTA CORP COMMON SHARES (CD|1.37
20161202|651639106|NEM|3597|NEWMONT MINING CORP (HOLDING C|32.27
20161202|651718504|NR|26351|NEWPARK RESOURCES INC|7.45
20161202|65249B208|NWS|288|NEWS CORP NEW CL B COM STK (DE|12.00
20161202|65337A104|NXGPY|81|Next Group Plc Unsponsored ADR|30.78
20161202|65339F101|NEE|96648|NEXTERA ENERGY INC COM|112.95
20161202|65339K704|NEEPRH|1126|NEXTERA ENERGY CAP HLDGS INC|24.26
20161202|65339K886|NEEPRJ|9819|NEXTERA ENERGY CAP HLDGS INC S|22.18
20161202|65340G205|NHF|164|NEXPOINT CR STRATEGIES FD COM |21.80
20161202|65341D102|NXRT|1399|NEXPOINT RESIDENTIAL TRUST INC|19.62
20161202|65341L104|NXXGF|1171|NEXUS GOLD CORP COM (CAN)|0.06
20161202|65342H102|NXEO|26465|NEXEO SOLUTIONS INC COM SHS|7.39
20161202|65342H110|NXEOW|3922|NEXEO SOLUTIONS INC WT EXP|0.52
20161202|654111202|NINOY|15966|NIKON CORP ADR|14.70
20161202|65412F101|NGTF|23426|NIGHTFOOD HLDGS INC|0.30
20161202|65440R101|NMBL|20160|NIMBLE STORAGE INC COM STK (DE|7.44
20161202|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.79
20161202|65500B103|HLTH|8593|NOBILIS HEALTH CORP (CANADA)|2.20
20161202|65506L105|NBLX|296|NOBLE MIDSTREAM PARTNERS LP|32.29
20161202|655107100|NROM|2337|NOBLE ROMANS INC|0.41
20161202|65548P403|OSB|2166|NORBORD INC ORDINARY SHARES (C|24.99
20161202|65557A206|NRBAY|23342|NORDEA BANK SWEDEN AB SPONORED|10.43
20161202|655844108|NSC|25|NORFOLK SOUTHERN CORP|106.83
20161202|656512209|NSAT|30|NORSAT INTL INC NEW (CANADA)|7.65
20161202|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.34
20161202|65670R102|NAFS|5177|NORTH AMER FRAC SAND INC COM (|0.04
20161202|65676T102|USMJ|22947|NORTH AMERN CANNABIS HLDGS INC|.
20161202|656844107|NOA|768|NORTH AMERICAN ENERGY PARTNERS|3.60
20161202|659310106|NRT|79|NORTH EUROPEAN OIL UBI|6.74
20161202|662546308|NSRS|28000|NORTH SPRINGS RES CORP COM PAR|0.02
20161202|664196201|NIDB|20|NORTHEAST INDIANA BANCORP, INC|32.00
20161202|66510M204|NAK|114748|NORTHERN DYNASTY MINERALS LTD |1.19
20161202|66611T108|NFBK|367|NORTHFIELD BANCORP INC|18.73
20161202|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.06
20161202|66704R605|NRFPRE|62|NORTHSTAR RLTY FIN CORP PFD ST|25.25
20161202|667340103|NWBI|855|NORTHWEST BANCSHARES, INC COM |18.22
20161202|66737P600|NWBO|25443|NORTHWEST BIOTHERAPEUTICS INC.|0.48
20161202|669549107|NWFL|1678|NORWOOD FINANCIAL CORP|32.50
20161202|66979P102|NVFY|21536|NOVA LIFESTYLE INC COM STK|2.33
20161202|66987E206|NG|10349|NOVAGOLD RESOURCES INC(NEW)(BR|4.55
20161202|66987G102|NVDQ|34|NOVADAQ TECHNOLOGIES INC COMMO|7.59
20161202|66987P201|NBY|4021|NOVABAY PHARMACEUTICALS INC CO|3.90
20161202|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161202|670002104|NVAX|911|NOVAVAX INC|1.18
20161202|67001K103|NVLN|354695|NOVELION THERAPEUTICS INC. COM|1.88
20161202|67010T103|NWPN|29680|Now Corporation (The) Common S|.
20161202|67011R205|NDEV|28694|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161202|67012R105|NDMT|106|NOWNEWS DIGITAL MEDIA TECHNOLO|4.50
20161202|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.40
20161202|67058H201|NSPRA|1000|NUSTAR ENERGY LP PFD UNIT SER |25.35
20161202|67059L102|NSH|15750|NUSTAR GP HOLDINGS, LLC UT RES|26.40
20161202|67059N108|NTNX|10821|NUTANIX INC|27.60
20161202|67059T204|NSS|2125|NUSTAR LOGISTICS LP 7.625% FIX|25.40
20161202|6706EW100|SPXX|1182|NUVEEN S&P 500 DYNAMIC OVERWRI|14.06
20161202|67060Q108|NOM|2476|NUVEEN (MO) PREM INCM MUNI FD |17.35
20161202|67060U208|NPHC|48727|NUTRA PHARMA CORP|0.01
20161202|67060Y101|NUTR|378|NUTRACEUTICAL INTL CORP|33.00
20161202|67061E104|NMT|2200|NUVEEN (MA) PREM INCM MUNI FD |13.36
20161202|67061T101|NIM|57|NUVEEN SELCT MATURTIES MUNI FD|9.57
20161202|67062F100|NXP|17|NUVEEN SELCT TX FR INCM PT SBI|13.57
20161202|67062M105|NNY|186|NUVEEN N.Y. MUN VALUE FUND|9.42
20161202|67063C106|NXQ|298|NUVEEN SELECT TX FR INCM PTF 2|13.06
20161202|67063R103|NXC|1107|NUVEEN CALIFORNIA SELECT TX-FR|15.13
20161202|67066Y105|NAC|4937|NUVEEN CALIFORNIA QUALITY MUNI|13.87
20161202|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.57
20161202|670687102|NHA|1046|NUVEEN MUN 2021 TARGET TERM FD|9.87
20161202|67071L106|NVG|2816|NUVEEN ENHANCED AMT-FREE MUNIC|13.90
20161202|67072C105|JPS|1|NUVEEN PREFERRED SECURITIES IN|8.50
20161202|67072V103|NXTM|698|NXSTAGE MEDICAL INC|23.94
20161202|67073B106|JPC|1281|NUVEEN PFD INC OPPORTUNITIES F|9.28
20161202|67073D102|JQC|15041|NUVEEN CREDIT STRATEGIES INCOM|8.67
20161202|670731108|CTF|13|NUVEEN LONG/SHORT COMMODITY TO|13.05
20161202|670734102|NMS|2943|NUVEEN MINN MUN INCOME FD (MA)|16.00
20161202|67074K105|NPN|88|NUVEEN PA MUN VALUE FD COM SHS|15.35
20161202|67074P104|CFD|131|NUVEEN DIVERSIFIED COMMODITY F|9.27
20161202|67074Y105|JRI|375|NUVEEN REAL ASSET INCOME &|15.60
20161202|67075J107|JMM|261|NUVEEN MULTI-MKT INCOME FD COM|7.34
20161202|67075P103|JHA|100|NUVEEN HIGH INCOME DECEMBER 20|10.02
20161202|67076E107|JHD|1476|NUVEEN HIGH INCOME DECEMBER 20|9.96
20161202|670851401|OIBRQ|192|OI S A SPONSORED ADR REPSTG PF|0.63
20161202|670851500|OIBRC|622|OI S A SPONSORED ADR NEW 2016 |3.92
20161202|67091J206|NXTD|13957|NXT-ID INC COM NEW|3.25
20161202|67092P102|NUAG|1448|NUSHARES ETF TR ENHANCED YIELD|24.21
20161202|670979103|NUM|2278|NUVEEN MICH QUALTY INCM MUN FD|13.24
20161202|670980101|NUO|100|NUVEEN OHIO QULTY INCM MUN FD |14.57
20161202|670983105|NTX|200|NUVEEN TEXAS QLTY INCM MUN FD |13.38
20161202|67103B100|OFS|129|OFS CAP CORP COM STK|12.71
20161202|671044105|OSIS|15|OSI SYSTEMS INC COM STK (DE)|74.17
20161202|67105N201|OSLH|22751|OSL HOLDINGS INC. COMMON STOCK|.
20161202|67134X105|OAKV|115|OAK VIEW NATIONAL BANK WARRENT|5.71
20161202|67421W109|OASM|300|OASMIA PHARMACEUTICAL AB ADR (|3.48
20161202|67424L100|OBLN|93|OBALON THERAPEUTICS INC COM|11.28
20161202|67457R107|OXDG|5411|OCCIDENTAL DEVELOPMENT GROUP I|.
20161202|674870407|OPTT|10644|OCEAN PWR TECHNOLOGIES INC COM|3.19
20161202|67501R103|OSHC|14968|OCEAN SHORE HOLDING CO|27.30
20161202|675232102|OII|62|OCEANEERING INTL INC|27.29
20161202|67555N206|OCLR|55741|OCLARO INC COM (DE)|8.37
20161202|67575Y109|OVTZ|148|OCULUS VISIONTECH INC COM|0.16
20161202|676118201|OMEX|300|ODYSSEY MARINE EXPL INC COM NE|3.77
20161202|67935P103|OLMIY|141|Olam International Ltd Unspons|27.94
20161202|679580100|ODFL|863|OLD DOMINION FREIGHT LINES INC|89.36
20161202|680033107|ONB|1032|OLD NATL BANCORP (IND)|17.10
20161202|680194107|OPOF|257|OLD POINT FINL CORP|22.35
20161202|680223104|ORI|1174|OLD REPUBLIC INTL CORP|17.67
20161202|680665205|OLN|1321|OLIN CORP NEW|26.21
20161202|681116109|OLLI|27628|OLLIES BARGAIN OUTLET HLDGS IN|29.45
20161202|68162K106|ZEUS|115|OLYMPIC STEEL INC|24.65
20161202|68163W109|OCPNY|139669|OLYMPUS CORP SPONS ADR|35.93
20161202|681659207|OMAG|2599|OMAGINE INC COM STK (DE)|0.89
20161202|681919106|OMC|100|OMNICOM GROUP INC|87.61
20161202|681936100|OHI|36661|OMEGA HEALTHCARE INVESTORS INC|28.77
20161202|68213N109|OMCL|423|OMNICELL INC|35.70
20161202|682310107|ONCYF|40734|ONCOLYTICS BIOTECH INC|0.17
20161202|68232V116|ONTXW|772|ONCONOVA THERAPEUTICS, INC. WA|0.77
20161202|68234X102|OMED|49|ONCOMED PHARMACEUTICALS INC CO|8.22
20161202|68235C107|OCX|10748|ONCOCYTE CORP COM|6.10
20161202|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.66
20161202|68272K103|ONEXF|194|ONEX CORP (SUB VTG)|71.85
20161202|68276T100|OPMZ|26346|1PM INDS INC COM STK (CO)|.
20161202|68338T403|ONVI|46|ONVIA INC|4.80
20161202|68372T129|OPXAW|133|OPEXA THERAPEUTICS INC|0.02
20161202|68372T301|OPXA|13364|OPEXA THERAPEUTICS, INC. COM P|0.92
20161202|68373L117|OPGNW|52|OPGEN INC WT EXP 05/30/20|0.11
20161202|683745103|OPHT|92|OPHTHOTECH CORP COM|32.19
20161202|68375N103|OPK|5629|OPKO HEALTH, INC|10.31
20161202|68386C104|RWL|121090|OPPENHEIMER REV WEIGHTED ETF T|43.21
20161202|68386C203|RWK|15938|OPPENHEIMER REV WEIGHTED ETF S|53.47
20161202|68386C302|RWJ|25741|OPPENHEIMER REV WEIGHTED ETF T|64.53
20161202|68386C401|RDIV|37639|OPPENHEIMER REV WEIGHTED ETF T|33.89
20161202|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|44.12
20161202|68386C781|ESGF|155|OPPENHEIMER REV WEIGHTED ETF T|24.68
20161202|68386C807|RWW|659|OPPENHEIMER REV WEIGHTED ETF T|56.73
20161202|68389X105|ORCL|300|ORACLE CORPORATION|38.70
20161202|683960108|OPTI|800|OPTI INC|0.64
20161202|68401U105|OPRX|183|OPTIMIZERX CORPORATION COMMON |0.85
20161202|68403P203|ORMP|32|ORAMED PHARMACEUTICALS INC. NE|6.07
20161202|68554V108|OSUR|559|ORASURE TECHNOLOGIES INC|8.55
20161202|685559304|ORBT|451|ORBIT INTERNATIONAL CORP|3.65
20161202|68558W102|EORBF|35370|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161202|68572N104|TIS|155|ORCHIDS PAPER PRODUCTS CO COM |25.03
20161202|685795106|ORBN|46|Oregon Bancorp, Inc. (OR) Comm|18.40
20161202|686164302|OREX|63703|OREXIGEN THERAPEUTICS, INC. CO|1.82
20161202|68618H103|OCLDY|69|ORICA LTD UNSPONSORED ADR (AUS|13.00
20161202|68620A104|ONVO|600|ORGANOVO HOLDINGS, INC. COMMON|2.89
20161202|68633D103|ORIT|313|ORITANI FINANCIAL CORP NEW COM|17.70
20161202|686330101|IX|683|ORIX CORP ADS (REP 5 COM STK) |76.83
20161202|687157107|ORRP|34094|OROPLATA RES INC|0.27
20161202|68759M101|ORVMF|480|ORVANA MINERALS CORP (F)|0.16
20161202|688239201|OSK|58|OSHKOSH CORPORATION (HOLDING C|70.29
20161202|68827R108|OSIR|318|OSIRIS THERAPEUTICS INC COM ST|5.62
20161202|689164101|OTSKY|8078|OTSUKA HOLDINGS CO. LTD, TOKYO|19.99
20161202|689648103|OTTR|157|OTTER TAIL CORPORATION|38.10
20161202|69014Q101|OVAS|329|OVASCIENCE INC COM (DE)|3.24
20161202|69036R863|OSG|26381|OVERSEAS SHIPHOLDING GROUP INC|2.92
20161202|690732102|OMI|256|OWENS & MINOR INC (HLDG CO)|34.20
20161202|690828108|ORM|5|OWENS RLTY MTG INC COM|17.58
20161202|691829501|OXIS|5000|OXIS INTL INC COMMON STOCK|0.12
20161202|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.38
20161202|693149106|PTSI|80|PAM TRANSPORTATION SVCS INC|24.98
20161202|69318Q104|PBFX|407|PBF LOGISTICS LP UNIT LTD PART|18.90
20161202|69323T101|PCM|478|PCM FUND, INC|9.65
20161202|69327R101|PDCE|62|PDC ENERGY INC|73.39
20161202|69329Y104|PDLI|1422|PDL BIOPHARMA INC|2.21
20161202|69336V101|PGTI|3|PGT, INC.|11.05
20161202|69343P105|LUKOY|4986|PJSC LUKOIL SPONSORED ADR (RUS|50.35
20161202|69344D408|PHI|1556|PLDT INC SPONSORED ADR (PHL)|26.19
20161202|693475105|PNC|67089|PNC FINL SVCS GRP,INC(THE)|112.60
20161202|693506107|PPG|180|PPG INDUSTRIES INC|95.24
20161202|69351T106|PPL|29|PPL CORPORATION|33.10
20161202|69352P202|PPX|486|PPL CAP FDG INC JR SUB NT 2073|24.83
20161202|69354A203|PPCLY|7499|PPC LTD (SOUTH AFRICA)|0.75
20161202|69360J107|PSB|63|PS BUSINESS PARKS INC|109.60
20161202|69360J628|PSBPRW|1071|PS BUSINESS PKS INC CALIF DS R|21.25
20161202|69360J644|PSBPRV|1145|PS BUSINESS PARKS, INC. DEPOSI|23.92
20161202|69360J669|PSBPRU|89|PS BUSINESS PARKS INC DEP SHS |23.68
20161202|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.41
20161202|69366J200|PTCT|29|PTC THERAPEUTICS INC COM STK (|10.98
20161202|69366X100|BKRKY|212|BANK RAKYAT INDONESIA UNSPONSO|16.31
20161202|69367J100|PSGTY|2711|PT SEMEN INDONESIA (PERSERO) T|13.65
20161202|69367X109|PTAIY|234|Pt Astra International TBK Uns|11.36
20161202|69368G105|PBCRY|402|PT BANK CENTRAL ASIA TBK UNSPO|26.75
20161202|69369R100|PTXKY|1814|PT XL AXIATA TBK ADR (INDONESI|3.28
20161202|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.14
20161202|69372U108|PIOI|11851|P10 INDS INC COM|0.15
20161202|69374H105|PTLC|5467|PACER FDS TR TRENDPILOT 750 ET|23.54
20161202|69374H204|PTMC|27512|PACER FDS TR TRENDPILOT 450 ET|26.30
20161202|69374H709|PGHD|12371|PACER FDS TR GLOBAL HIGH DIVID|26.38
20161202|693742108|PHF|514|PACHOLDER HIGH YIELD FD,INC.|7.08
20161202|69404D108|PACB|3334|PACIFIC BIOSCIENCES OF CALIFOR|7.10
20161202|69413A103|PCBC|5|PACIFIC COMM BANCORP COM|6.90
20161202|69423W889|PEGFF|3|PACIFIC EXPL & PRODT (CANADA) |40.56
20161202|694308206|PCGPRA|2|PACIFIC GAS & ELEC CO 6 PR|30.37
20161202|694308503|PCGPRD|92|PACIFIC G&E 5% RED 1ST PFD|25.13
20161202|694552100|PMBC|1449|PACIFIC MERCANTILE BANCORP|6.25
20161202|694719204|POIL|81|PACIFIC OIL CO COM NEW (NV)|1.50
20161202|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161202|695042101|PACV|2148|PACIFIC VENTURES GROUP INC. CO|1.36
20161202|695263103|PACW|3|PACWEST BANCORP COMMON STK|52.54
20161202|697435105|PANW|10984|PALO ALTO NETWORKS, INC|129.62
20161202|697900108|PAAS|2176|PAN AMERICAN SILVER CORP|16.58
20161202|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.96
20161202|698354107|P|33599|PANDORA MEDIA INC COM STK (DE)|11.48
20161202|69840W108|PNRA|114|PANERA BREAD COMPANY CL-A|213.69
20161202|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.69
20161202|69881X106|PAPA|5000|PAPA BELLO ENTERPRISES INC COM|.
20161202|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161202|69912S100|PGNN|57|PARAGON FINL SOLUTIONS INC (TN|7.50
20161202|699320206|PRMRF|100|PARAMOUNT RESOURCES LTD CLASS |13.98
20161202|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|13.25
20161202|699462107|PRXL|1968|PAREXEL INTERNATIONAL CORP|58.54
20161202|700658107|PRK|680|PARK NATIONAL CORP|111.23
20161202|700689201|PKPL|300|PARK PLACE ENERGY INC. COMMON |0.38
20161202|701094104|PH|70|PARKER-HANNIFIN CORP|143.47
20161202|701354300|PRKR|1887|PARKERVISION INC COM STK NEW (|2.75
20161202|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161202|701491102|PKCOY|43|PARK24 CO LTD SPONSORED ADR (J|27.14
20161202|70156Q107|PKY|11032|PARKWAY INC COM (MD)|19.98
20161202|701877102|PE|25|PARSLEY ENERGY INC CLASS A COM|37.88
20161202|703343103|PATK|100|PATRICK INDUSTRIES INC|69.80
20161202|70338P100|PEGI|100|PATTERN ENERGY GROUP INC CL A |19.43
20161202|70338T102|PN|5720|PATRIOT NATL INC COM STK (DE) |5.80
20161202|703395103|PDCO|232|PATTERSON COMPANIES INC|39.04
20161202|70438T101|PAYM|1313|PAYMEON INC COM STK (NV)|0.45
20161202|70438V106|PCTY|19|PAYLOCITY HOLDING CORP COM STK|31.81
20161202|70450Y103|PYPL|340|PAYPAL HLDGS INC COM|38.34
20161202|70454G207|PCCWY|465|PCCW LIMITED ADS (10 ORD) (NEW|5.88
20161202|70469L100|SKIS|100|PEAK RESORTS INC COMMON STOCK |4.65
20161202|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.80
20161202|705015105|PSO|19944|PEARSON PLC ADR(RP 1ORD25PEN) |9.78
20161202|70509V100|PEB|35709|PEBBLEBROOK HOTEL TR (MD)|29.14
20161202|70557X107|PEGX|1|PEGASUS COS INC|210.00
20161202|706327103|PBA|977|PEMBINA PIPELINE COR ORD SHS (|29.59
20161202|70706P104|PGH|47450|PENGROWTH ENERGY CORP COM SHS |1.57
20161202|707887105|PWE|127|PENN WEST PETE LTD NEW COM SHS|1.78
20161202|708160106|JCP|198775|PENNEY J.C. CO INC (HOLDING CO|9.53
20161202|708430103|PWOD|531|PENNS WOODS BANCORP INC|48.00
20161202|70959W103|PAG|3493|PENSKE AUTOMOTIVE GROUP, INC. |51.72
20161202|709789101|PEBO|10957|PEOPLES BANCORP INC|29.85
20161202|710577107|PEBK|158|PEOPLES BANCORP OF N.C. INC|22.71
20161202|712704105|PBCT|58905|PEOPLE'S UNITED FINANCIAL INC |18.93
20161202|712704204|PBCTP|296|PEOPLES UTD FINL INC PERP PFD |24.84
20161202|71361F100|PRCP|200|PERCEPTRON INC|6.65
20161202|71377G100|PSGLQ|50212|PERFORMANCE SPORTS GROUP LTD. |1.82
20161202|71426V306|PTX|35111|PERNIX THERAPEUTICS HOLDINGS I|2.75
20161202|714273109|PFOH|725|PERPETUAL FED SVGS BK (OH)|24.50
20161202|715318101|PSMMY|900|Persimmon Plc Unsponsored ADR |43.01
20161202|71650A101|PGAS|22297|PETROGRESS INC COM STK|0.07
20161202|71654V101|PBRA|1038|PETROLEO BRAS ADS (EA REPTG 2 |8.88
20161202|71654V408|PBR|243186|PETRO BRAS SA PETROBAS ADS (EA|10.53
20161202|71674X103|PFWI|77478|PETRONE WORLDWIDE INC COM STK |0.18
20161202|71677L106|PRHR|232|PETROSHARE CORP COM STK (USA) |1.97
20161202|717071104|PFNX|295|PFENEX INC COM STK (DE)|8.78
20161202|717081103|PFE|293|PFIZER INC;COM USD0.05|31.46
20161202|71715X104|PMCB|12656|PHARMACYTE BIOTECH INC COM|0.07
20161202|71723F103|PZRX|104861|PHASERX INC COM|1.78
20161202|720279108|PIR|1|PIER 1 IMPORTS INC (DEL)|5.77
20161202|721006104|PGENY|133|PIGEON CORPORATION UNSPONSORED|6.24
20161202|72200N106|PCQ|6995|PIMCO CAL MUNI INC|15.11
20161202|72200R107|PMF|4920|PIMCO MUNICIPAL INC FD|14.01
20161202|72200W106|PML|862|PIMCO MUNICIPAL INCOME FD II|11.83
20161202|72201E105|PYN|1112|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20161202|72201R106|TUZ|512|PIMCO ETF 1-3 YR US TREASURY I|50.66
20161202|72201R205|STPZ|4610|PIMCO ETF TR 1-5 YR US TIPS IN|52.29
20161202|72201R718|LDUR|366|PIMCO LOW DURATION ACTIVE EXCH|100.23
20161202|72201R775|BOND|11567|PIMCO TOTAL RETURN ACTIVE EXCH|103.44
20161202|72201R791|ILB|391|PIMCO ETF TR GLOBAL ADVANTAGE |41.25
20161202|72201R817|CORP|809|PIMCO INVESTMENT GRADE CORP BD|100.93
20161202|72201R833|MINT|21660|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161202|72201R866|MUNI|2111|PIMCO ETF TR INTER MUN BD ACTI|52.03
20161202|72201R882|ZROZ|1690|PIMCO ETF TR 25+ YR ZERO CPN U|108.89
20161202|722011103|PGP|549|PIMCO GLOBAL STOCKSPLUS & INCO|15.61
20161202|722014107|PHK|150|PIMCO HIGH INCOME FUND SBI|8.95
20161202|72202B100|PKO|121|PIMCO INCOME OPPORTUNITY FUND |23.05
20161202|72341E304|PNGAY|632|PING AN INSURANCE (GROUP) CO O|11.01
20161202|72346Q104|PNFP|324|PINNACLE FINANCIAL PTNRS INC|66.05
20161202|72348P104|PF|7|PINNACLE FOODS INC DEL COM STK|48.51
20161202|723484101|PNW|305|PINNACLE WEST CAP CORP|73.13
20161202|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.10
20161202|723762100|MAV|1|PIONEER MUNICIPAL HIGH INCOME |11.82
20161202|723763108|MHI|8|PIONEER MUNICIPAL HIGH INCOME |11.80
20161202|723836300|PPSI|2|PIONEER POWER SOLUTIONS, INC. |5.30
20161202|726503105|PAA|434836|PLAINS ALLAMERICAN PIPELINE|32.32
20161202|72703H101|PLNT|217|PLANET FITNESS, INC CLASS A CO|19.99
20161202|72705J105|PRRY|13629|PLANET RESOURCE RECOVERY INC C|0.02
20161202|72765Q601|PLG|390|PLATINUM GROUP METALS LTD COM |1.74
20161202|72766Q105|PAH|220|PLATFORM SPECIALTY PRODUCTS CO|9.31
20161202|72811P102|PNTV|10052|PLAYERS NETWORK INC|0.02
20161202|728137100|PLZZ|100|PLAZA BANCORP COM|4.20
20161202|72919P202|PLUG|1912|PLUG POWER INC COM STK (DE)|1.42
20161202|731068102|PII|415|POLARIS INDUSTRIES INC.|90.72
20161202|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|10.00
20161202|731916102|PLM|3013|POLYMET MINING CORP (F)|0.87
20161202|732872106|PLKI|73|POPEYES LA KITCHEN INC COM STK|60.08
20161202|736233107|PBIB|2400|PORTER BANCORP, INC. COM|2.50
20161202|737010108|PTLA|680|PORTOLA PHARMACEUTICALS INC CO|17.32
20161202|737464107|PPS|187|POST PROPERTIES INC|65.02
20161202|73753A103|PNLYY|289|POSTNL N.V. SPON ADR (NLD)|4.98
20161202|737630103|PCH|150|POTLATCH CORPORATION (NEW)|40.55
20161202|739239101|PWCDF|10|POWER CORP CANADA|22.46
20161202|73933G202|PSIX|883|POWER SOLUTIONS INTERNATIONAL,|12.49
20161202|73935B862|VRIG|467|POWERSHARES ACTIVELY MANAGED|24.97
20161202|73935S105|DBC|4091|POWERSHARES DB COMMODITY INDEX|15.49
20161202|73935X153|PDP|33581|PWRSHS EXCH TRADED FD TR DWA M|41.52
20161202|73935X229|PGF|24|FINL PFD PORTFOLIO PWRSHS EXCH|17.90
20161202|73935X302|PEY|3483|POWERSHARE HIGH YIELD EQTY DIV|16.39
20161202|73935X369|PRN|1923|POWERSHARES DWA INDUSTRIALS|49.42
20161202|73935X435|EQWS|520|POWERSHARES RUSSELL 2000 EQUAL|38.01
20161202|73935X443|EQWM|287|POWERSHARES RUSSELL MIDCAP EQU|41.16
20161202|73935X583|PRF|12731|POWERSHARES EXCHANGE TRADED FD|98.36
20161202|73935X666|PKB|87864|POWERSHARES DYNAMIC BUILDING &|27.83
20161202|73935X682|SPHQ|36737|POWERSHARES S&P 500 QUALITY PO|25.60
20161202|73935X690|PPA|40763|POWERSHARES AEROSPACE & DEFENS|42.60
20161202|73935X708|PWV|28677|POWERSHARES DYNAMIC LRG CAP VA|33.07
20161202|73935X716|PID|100882|POWERSHARES INTERNATIONAL DIVI|14.27
20161202|73935X757|PEJ|25425|POWERSHARES DYNAMIC LEISURE & |39.65
20161202|73935X773|PSJ|200|POWERSHARES DYNAMIC SOFTWARE P|46.39
20161202|73935X781|PSI|28721|POWERSHARES DYNAMIC SEMICONDUC|33.46
20161202|73935X815|PXQ|850|POWERSHARES DYNAMIC NETWORKING|39.33
20161202|73935X823|PBS|18021|POWERSHARES DYNAMIC MEDIA PORT|25.61
20161202|73935X864|PXSV|8263|POWERSHARES RUSSELL 2000 PURE |29.17
20161202|73935X880|PXMV|23050|POWERSHARES RUSSELL MIDCAP PUR|30.81
20161202|73935Y102|DBV|96|POWERSHARES DB G10 CURRENCY HA|25.47
20161202|73936G308|PBP|25|PWRSHS GLB EXCH TRD FD S&P 500|21.54
20161202|73936Q694|SPVU|657|POWERSHARES ETF TR II S&P 500 |29.60
20161202|73936Q710|PGHY|9760|POWERSHARES GLOBAL SHORT TERM |24.31
20161202|73936Q744|DWAS|2192|POWERSHARES ETF TRII DWA SMALL|39.42
20161202|73936Q769|BKLN|100|POWERSHARES SENIOR LOAN PORTFO|23.19
20161202|73936Q777|KBWP|12062|POWERSHARES KBW PROPERTY & CAS|53.54
20161202|73936Q793|KBWD|31232|POWERSHARES KBW HIGH DIVIDEND |23.04
20161202|73936Q819|KBWY|24578|POWERSHARES KBW PREMIUM YIELD |35.75
20161202|73936Q835|PICB|37|POWERSHARES INTERNATIONAL CORP|24.42
20161202|73936Q843|PCEF|32|POWERSHARES CEF INCOME COMPOSI|21.88
20161202|73936T441|PWZ|36642|POWERSHARES CALIFORNIA AMT-FRE|24.94
20161202|73936T474|PZA|32|POWERSHARES NATIONAL AMT-FREE |24.45
20161202|73936T557|PHB|9579|POWERSHARES FUNDAMENTAL HIGH Y|18.55
20161202|73936T565|PGX|92|POWERSHARES AGGREGATE PFD PORT|14.17
20161202|73936T763|PXH|95760|POWERSHARES FTSE RAFI EMERGING|17.86
20161202|73936T805|IDHQ|943|POWERSHARES S&P INTERNATIONAL |18.92
20161202|73937B399|DWIN|5917|POWERSHARES ETF R II DWA TACTI|26.66
20161202|73937B407|BAB|40|PWRSHS EXCHANGE TRADED FD TR I|29.12
20161202|73937B472|USLB|49980|POWERSHARES RUSSELL 1000 LOW B|26.68
20161202|73937B514|FXEU|31|POWERSHARES ETF FD TR II EUROP|22.71
20161202|73937B563|XRLV|132|POWERSHARES ETF TR II S&P 500 |27.57
20161202|73937B571|EQAL|97200|POWERSHARES RUSSELL 1000 EQUAL|26.58
20161202|73937B589|LDRI|27|POWERSHARES LADDERRITE 0-5 YEA|24.79
20161202|73937B639|XSLV|117179|POWERSHARES S&P 600 LOW VOLATI|41.87
20161202|73937B647|XMLV|17058|POWERSHARES S&P 400 LOW VOLATI|39.39
20161202|73937B654|SPHD|23890|POWERSHARES ETF TR II S&P 500 |38.44
20161202|73937B712|KBWR|2727|POWERSHARES KBW REGL BK PORT|53.80
20161202|73937B746|KBWB|17686|POWERSHARES KBW BANK PORTFOLIO|46.06
20161202|73937B753|DSUM|858|POWERSHARES EXCHANGE-TRADED FD|22.38
20161202|73937B761|PFIG|675|POWERSHARES FUNDAMENTAL INVT G|25.21
20161202|73937B803|PSCF|31012|POWERSHARES S&P SMALLCAP FINAN|50.12
20161202|73937B852|PSCM|56006|POWERSHARES S&P SMALLCAP MATER|47.07
20161202|73937B860|PSCT|35914|POWERSHARES S&P SMALLCAP INFOR|66.35
20161202|73937B878|PSCI|7966|POWERSHARES S&P SMALLCAP INDUS|55.03
20161202|73937V106|PDBC|405|POWERSHARES ACT MGE ET CMDT FD|17.99
20161202|739371102|PXLG|125|POWERSHARES RUSSELL TOP 200 PU|33.12
20161202|739371201|PXLV|2225|POWERSHARES RUSSELL TOP 200 PU|34.04
20161202|74006F105|PXYN|18068|PRAXSYN CORPORATION COMMON STO|0.02
20161202|74039H102|PRED|241|PREDICTIVE TECHNOLOGY GROUP IN|1.50
20161202|74046G105|PARA|125|PREMARA FINANCIAL, INC. COMMON|8.50
20161202|74050M105|PFBI|150|PREMIER FINL BANCORP INC|18.67
20161202|74051D104|PIRGF|2022|PREMIER GOLD MINES LTD COM SHS|1.66
20161202|74051N102|PINC|3286|PREMIER INC CLASS A|29.67
20161202|74164M108|PRI|40|PRIMERICA, INC COM|71.35
20161202|74164W106|PPP|26|PRIMERO MINING CORP ORD SHS (C|0.91
20161202|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.30
20161202|74255X104|PGZ|146|PRINCIPAL REAL ESTATE INCOME F|15.99
20161202|74255Y102|YLD|100|PRINCIPAL EDGE ACTIVE INCOME E|39.49
20161202|74255Y300|PY|254|PRINCIPAL ETF PRIN SHAREHOLDER|27.42
20161202|74255Y607|PSC|100|PRINCIPAL EXCHANGE-TRADED FDS |26.80
20161202|74312Y202|IPDN|45|PROFESSIONAL DIVERSITY NETWORK|8.49
20161202|743187106|PGNX|633|PROGENICS PHARMACEUTICALS INC |8.67
20161202|74327M102|PGUS|28911|PROGREEN US INC|0.01
20161202|743315103|PGR|375|PROGRESSIVE CORP|33.63
20161202|74345U102|PROP|7977|PROPELL TECHNOLOGIES GROUP INC|0.03
20161202|74346Y103|PRO|60|PROS HOLDINGS, INC|22.55
20161202|74347B201|TBT|85302|PROSHARES ULTRASHORT 20+YEAR T|41.34
20161202|74347B300|SDS|50323|PROSHARES ULTRASHORT S&P 500 N|15.87
20161202|74347B417|OILK|205|PROSHARES TR K-1 FREE CRUDE OI|21.61
20161202|74347B482|GDXX|3943|PROSHARES TR ULTRA GOLD MINERS|36.50
20161202|74347B508|TOLZ|3668|DJ BROOKFIELD GLOBAL|37.87
20161202|74347B540|EUDV|346|PROSHARES TR MSCI EUROPE DIVID|34.15
20161202|74347B607|IGHG|2855|PROSHARES INVESTMENT GRADE-INT|75.00
20161202|74347B623|ZBIO|14030|PROSHARES TR ULTRAPRO SHORT NA|23.29
20161202|74347B680|REGL|34254|PROSHARES TR S&P MIDCAP 400 DI|49.15
20161202|74347B698|SMDV|5236|PROSHARES TR RUSSELL 2000 DIVI|51.43
20161202|74347B722|SDP|5170|PROSHARES TR ULTRASHORT UTILS |36.53
20161202|74347B797|SSG|357|PROSHARES ULTRASHORT SEMICONDU|25.24
20161202|74347B813|ALTS|586|PROSHARES TR MORNINGSTAR ALTER|38.22
20161202|74347B839|EFAD|859|PROSHARES TR PROSHARES MSCI EA|31.70
20161202|74347B847|EMDV|594|PROSHARES TR MSCI EMERGING MKT|45.81
20161202|74347R107|SSO|31640|PROSHARES ULTRA S&P 500|72.75
20161202|74347R115|SZK|459|PROSHARES ULTRASHORT CONSUMER |20.17
20161202|74347R222|DDG|27|PROSHARES SHORT OIL & GAS|23.34
20161202|74347R370|EFZ|400|PROSHARES SHORT MSCI EAFE|32.94
20161202|74347R396|EUM|25586|PROSHARES SHORT MSCI EMERGING |25.23
20161202|74347R404|MVV|12868|PROSHARES ULTRA MIDCAP400|90.16
20161202|74347R669|USD|452|PROSHARES ULTRA SEMICONDUCTORS|118.23
20161202|74347R727|UXI|476|PROSHARES ULTRA INDUSTRIALS|48.46
20161202|74347R776|UYM|100|PROSHARES ULTRA BASIC MATERIAL|49.55
20161202|74347R800|MYY|54811|PROSHARES SHORT MIDCAP400|13.63
20161202|74347R818|SAA|2401|PROSHARES ULTRA SMALLCAP600|74.76
20161202|74347R842|UWM|1336|PROSHARES ULTRA RUSSELL 2000|104.55
20161202|74347W114|ZSL|2705|PROSHARES ULTRASHORT SILVER|36.66
20161202|74347W254|UVXY|140632|PROSHARES ULTRA VIX SHORT-TERM|11.43
20161202|74347W262|VIXY|8311|PROSHARES TR II VIX SHORT-TERM|24.14
20161202|74347W270|YCL|35|PROSHARES TR 11 PROSHARES ULTR|58.42
20161202|74347W320|UCO|1424460|PROSHARES ULTRA BLOOMBERG CRUD|10.90
20161202|74347W387|KOLD|7069|PROSHARES ULTRASHORT BLOOMBERG|27.64
20161202|74347W569|YCS|2765|PROSHARES TR 11 PROSHARES ULTR|76.35
20161202|74347W627|SVXY|113012|PROSHARES SHORT VIX SHORT-TERM|81.50
20161202|74347W668|SCO|50763|PROSHARES ULTRASHORT BLOOMBERG|68.99
20161202|74347W742|EUFX|700|PROSHARES SHORT EURO|44.56
20161202|74347W874|ULE|6989|PROSHARES TR 11 PROSHARES ULTR|14.41
20161202|74347X138|SMN|6657|PROSHARES ULTRASHORT BASIC MAT|21.23
20161202|74347X310|RALS|32|PROSHARES TR RAFI LONG/SHORT F|40.26
20161202|74347X484|KRU|7980|PROSHARES ULTRA S&P REGIONAL B|153.99
20161202|74347X518|UMX|21|PROSHARES ULTRA MSCI MEXICO CA|16.75
20161202|74347X625|URE|118|PROSHARES ULTRA REAL ESTATE|102.77
20161202|74347X799|URTY|544|PROSHARES TRUST PROSHRS ULTRAP|107.60
20161202|74347X823|UDOW|526|PROSHARES TRUST PROSHRS ULTRAP|86.76
20161202|74347X864|UPRO|40|PROSHARES TRUST PROSHARES ULTR|76.29
20161202|74348A194|GDXS|1970|PROSHARES TR ULTRASHORT GOLD M|23.09
20161202|74348A210|RWM|4231|PROSHARES SHORT RUSSELL2000|50.73
20161202|74348A228|RXD|107|PROSHARES ULTRASHORT HEALTH CA|48.17
20161202|74348A236|SCC|1|PROSHARES ULTRASHORT CONSUMER |35.78
20161202|74348A244|SRS|117|PROSHARES TR ULTRASHORT REAL E|40.21
20161202|74348A335|SRTY|48577|PROSHARES TRUST PROSHRS ULTRAP|14.68
20161202|74348A368|SIJ|675|PROSHARES ULTRASHORT INDUSTRIA|26.72
20161202|74348A418|SQQQ|820494|PROSHARES ULTRAPRO SHORT QQQ N|14.25
20161202|74348A459|EWV|76|PROSHARES ULTRASHORT MSCI JAPA|41.48
20161202|74348A467|NOBL|17090|PROSHARES S&P 500 DIVIDEND ARI|53.58
20161202|74348A491|TTT|25697|PROSHARES ULTRAPRO SHORT 20 + |33.50
20161202|74348A517|FINZ|767|PROSHARES ULTRAPRO SHORT FINAN|8.84
20161202|74348A533|PEX|21193|PROSHARES LISTED PRIVATE EQUIT|38.44
20161202|74348A608|TBX|16343|PROSHARES TR SHORT 7-10 YR TRE|29.02
20161202|74348A814|RINF|866946|PROSHARES TRUST INFLATION EXPE|29.24
20161202|74348T102|PSEC|17|PROSPECT CAPITAL CORP COM STK |7.92
20161202|74365A101|PLX|348574|PROTALIX BIOTHERAPEUTICS, INC.|0.55
20161202|74366E102|PTGX|18|PROTAGONIST THERAPEUTICS INC C|24.26
20161202|743674707|PLPRE|31|PROTECTIVE LIFE CORP 6% SUB DE|24.95
20161202|74371L109|PRTO|5250|PROTEON THERAPEUTICS INC COMMO|9.50
20161202|743713109|PRLB|100|PROTO LABS INC COM STK (MN)|51.95
20161202|743722100|PKTX|2000|PROTOKINETIX INC|0.05
20161202|74373P108|PVCT|1188000|PROVECTUS BIOPHARMACEUTICALS, |0.02
20161202|74387B103|FPLPY|79|PROVIDENT FINANCIAL PLC SPONSO|36.31
20161202|74428W108|BGAOY|29|PROXIMUS GROUP ADR (BEL)|5.58
20161202|74433A109|GHY|464|PRUDENTIAL GLOBAL SHORT|14.60
20161202|74442F107|ISD|154|PRUDENTIAL SHORT DURATION HIGH|15.18
20161202|744573106|PEG|77|PUB SVC ENTERPRISE GROUP INC|41.04
20161202|74460W107|PSAPRX|5426|PUBLIC STORAGE DEPOSITARY SHS |23.42
20161202|74460W800|PSAPRV|1231|PUBLIC STORAGE DEP SHS REPSTG |23.08
20161202|74460W826|PSAPRZ|461|PUBLIC STORAGE|25.39
20161202|74460W842|PSAPRY|237|PUBLIC STORAGE DEP SHS REPSTG |26.58
20161202|74530Q205|PUFXF|370|PUF VENTURES INC|0.20
20161202|74532B107|PUGB|100|PUGET SOUND BANCORP INC SHS (W|19.00
20161202|74584P103|PULM|20|PULMATRIX INC COM|0.60
20161202|74586X203|TPNI|24429|PULSE NETWORK INC, THE COM STK|.
20161202|745861104|PLSB|1997|THE PULSE BEVERAGE CORPORATION|0.04
20161202|74587V107|PBYI|6984|PUMA BIOTECHNOLOGY INC COMMON |39.50
20161202|746779107|PCF|44|PUTMAN HIGH INCOME SECURITIES |7.91
20161202|746909100|PIM|37|PUTNAM MASTER INTERMED.INCM TR|4.45
20161202|74728G605|QBIEY|1940|QBE INSURANCE GRP LTD SPON ADR|8.62
20161202|747316107|KWR|5|QUAKER CHEMICAL CORPORATION|128.90
20161202|74733V100|QEP|686|QEP RESOURCES,INC COM|19.58
20161202|74735A104|QFOR|22927|QUANDRANT 4 SYSTEMS CORPORATIO|0.03
20161202|74735M108|QIWI|527|QIWI PLC SPONSORED ADR REPSTG |12.57
20161202|74736K101|QRVO|430|QORVO INC COMMON STOCK|50.03
20161202|74736L109|QTWO|309274|Q2 HLDGS INC COM STK (DE)|28.70
20161202|74736R106|QSEP|24955|QS ENERGY INC COM|0.08
20161202|747545101|QCP|89|QUALITY CARE PPTYS INC COM (MD|16.05
20161202|74758T303|QLYS|1372|QUALYS INC COM STK (DE)|31.65
20161202|747582104|QSII|140|QUALITY SYS INC|13.00
20161202|747619104|NX|10|QUANEX BUILDING PRODUCTS CORP |19.65
20161202|747645208|QEGY|732|QUANTUM ENERGY INC COM STK|0.15
20161202|74766A106|QTMM|500|QUANTUM MATLS CORP COM STK (NV|0.11
20161202|74766D100|QTNA|80|QUANTENNA COMMUNICATIONS INC C|17.01
20161202|747952109|QTRRF|9327|QUATERRA RESOURCES INC LTD|0.05
20161202|74834L100|DGX|100|QUEST DIAGNOSTICS INC.|87.45
20161202|74836R105|QPRC|4075|QUEST PATENT RESH CORP COM (DE|.
20161202|74837B109|QUES|5637|QUEST SOLUTION INC COM STK (DE|0.08
20161202|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161202|74838J101|QDEL|10|QUIDEL CORP|22.31
20161202|74874U119|QPACW|255|QUINPARIO ACQUISITION CORP 2 W|0.11
20161202|74909E106|QHC|10|QUORUM HEALTH CORP COM|5.78
20161202|749119103|QUOT|48547|QUOTIENT TECHNOLOGY INC COM ST|11.90
20161202|74913G303|CTW|1959|QWEST CORP 7.50% NT DUE 2051|25.30
20161202|749360400|RCMT|1|RCM TECHNOLOGIES INC|6.36
20161202|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161202|74966K102|RMGN|900|RMG NETWORKS HLDG CORP COM STK|0.77
20161202|749660106|RES|9057|RPC INC|20.72
20161202|74971A206|RSNAY|2113|RSA INSURANCE GROUP PLC SPONSO|6.72
20161202|74972G103|RPXC|15|RPX CORP COM STK (DE)|10.41
20161202|74978Q105|RSPP|589|RSP PERMIAN INC COM|44.11
20161202|74979C501|RXII|8767|RXI PHARMACEUTICALS CORP COM S|1.41
20161202|75040P405|ROIAK|2568|RADIO ONE INC CL D NON VTG|2.90
20161202|750469207|RDUS|1749|RADIUS HEALTH INC COM STK|50.54
20161202|750491102|RDNT|17700|RadNet, Inc. Common Stock|6.05
20161202|75087K103|RRIF|1305|RAINFOREST RES INC COM|4.72
20161202|75102W108|RKUNY|10298|RAKUTEN INC SPONSORED ADR (JAP|9.99
20161202|751212101|RL|100|RALPH LAUREN CORPORATION|104.37
20161202|752344309|GOLD|8396|RANDGOLD RESOURCES;ADS EACH RE|72.39
20161202|75381M102|REEMF|979|RARE ELEMENT RES LTD|0.04
20161202|753888106|RASP|100|RASNA THERAPEUTICS INC COM|1.85
20161202|754212108|RAVN|13|RAVEN INDUSTRIES INC|24.90
20161202|75508B104|RYAM|9664|RAYONIER ADVANCED MATLS INC CO|13.77
20161202|755111507|RTN|141|RAYTHEON CO. (NEW)|149.24
20161202|75524B104|ROLL|589|RBC BEARINGS INC|84.30
20161202|75524W108|RMAX|3|RE/MAX HLDGS INC CLASS A COM S|50.95
20161202|75604A109|RBIZ|8650|REALBIZ MEDIA GROUP INC COM ST|.
20161202|75605A108|DIVY|1047|REALITY SHARES ISOLATED DIVIDE|24.48
20161202|75605A405|LEAD|12284|REALITY SHS ETF TR|25.54
20161202|75605A504|DFND|130|REALITY SHS ETF TR DIVCON DIVI|23.24
20161202|75605A603|GARD|78|REALITY SHS ETF TR|20.90
20161202|75623U508|BMLA|151|RECON CAP SER TR BULLMARK LATA|25.50
20161202|757370101|RFLXY|76|REDFLEX HLDGS LTD SPONORED ADR|1.65
20161202|75746K106|RHWKF|2302|REDHAWK RES INC (F)|0.04
20161202|75773Q208|RGCTF|2700|REDSTAR GOLD CORP|0.10
20161202|75777X100|RWCB|124|Redwood Capital Bancorp (CA) C|14.28
20161202|758338107|REED|63|REEDS, INC. COM STK|4.00
20161202|75865A103|RFFRY|54|REFRESCO GROUP N.V. AMERICAN D|14.30
20161202|758750103|RBC|139|REGAL BELOIT CORPORATION|74.05
20161202|758766109|RGC|800|REGAL ENTERTAINMENT GRP CLASS |22.00
20161202|75887Q102|RGIN|8160|REGENICIN INC COM STK (NV)|0.08
20161202|7591EP100|RF|14574|REGIONS FINANCIAL CORP (NEW)|13.84
20161202|75915K101|RGLS|1228|REGULUS THERAPEUTICS INC COM S|2.40
20161202|75915M107|RGLSF|1936|REGULUS RES INC NEW|0.90
20161202|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|25.83
20161202|75936P105|REIS|388|REIS, INC|21.20
20161202|759404205|RTMAF|100|REITMANS LTD CLASS A|4.95
20161202|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.60
20161202|75971T103|SOL|7194|RENESOLA LTD SPONSORED ADS (VG|0.69
20161202|75972A301|REGI|1311|RENEWABLE ENERGY GROUP INC|9.90
20161202|759757107|RNVA|24431|RENNOVA HEALTH INC COM|0.09
20161202|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161202|759916109|RGEN|153|REPLIGEN CORP|30.91
20161202|76026T205|REPYY|115|REPSOL SA SPONSORED ADR|13.68
20161202|76027P400|REPCF|2500|REPLICEL LIFE SCIENCES INC COM|0.56
20161202|760276105|RJETQ|2500|REPUBLIC AWYS HLDGS INC|0.41
20161202|760759100|RSG|260|REPUBLIC SERVICES INC|55.47
20161202|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|47.58
20161202|761025105|RSSS|1613|RESEARCH SOLUTIONS, INC. COMMO|1.00
20161202|761152107|RMD|5846|RESMED INC|59.56
20161202|76116A306|REN|76724|RESOLUTE ENERGY CORP COM SHS N|32.17
20161202|76117W109|RFP|15|RESOLUTE FST PRODS INC|4.45
20161202|76120W609|RSOPRC|300|RESOURCE CAP CORP PFD SER C (M|22.16
20161202|76122Q105|RECN|428|RESOURCES CONNECTION INC|16.25
20161202|76123L303|RPBIF|269|RESPONSE BIOMEDICAL CORP. ORDI|0.83
20161202|761283100|RH|3785|RESTORATION HARDWARE HOLDINGS |35.17
20161202|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |2.45
20161202|761299106|RTRX|122|RETROPHIN, INC. COMMON STOCK|19.54
20161202|76131N101|ROIC|386|RETAIL OPPORTUNITY INVESTMENTS|20.32
20161202|761713106|RAI|188|REYNOLDS AMERICAN INC (HOLDING|53.96
20161202|76206K107|RNMBY|207|Rheinmetall Ag Unsponsored ADR|14.05
20161202|762760106|RICE|251|RICE ENERGY INC COM|25.00
20161202|762819100|RMP|1|RICE MIDSTREAM PARTNERS LP UNI|21.04
20161202|762831113|RIBTW|470|RICEBRAN TECHNOLOGIES WT|0.13
20161202|76547T106|RIC|12|RICHMONT MINES INC.|6.50
20161202|766559603|RIGL|112|RIGEL PHARMACEUTICALS INC NEW |2.51
20161202|767204100|RIO|3795|RIO TINTO PLC ADS (4 ORD SHS) |38.35
20161202|767617103|RSII|2838|Rising India Inc Common Stock |.
20161202|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.64
20161202|767744105|RBA|1729|RITCHIE BROS.AUCTIONEERS INC|38.70
20161202|767754104|RAD|25000|RITE AID CORP|7.98
20161202|76803X106|RCBC|50|RIVER CITY BANK COMMON STOCK|140.00
20161202|76882G107|OPP|690|RIVERNORTH/DOUBLELINE STRATEGI|19.50
20161202|769397100|RVSB|200|REVERVIEW BANCORP INC|6.16
20161202|76970B101|RIF|363|RMR REAL ESTATE INC FUND COM S|19.47
20161202|770323103|RHI|397|ROBERT HALF INTERNATIONAL INC |45.54
20161202|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.45
20161202|771007101|RRETY|1061|ROBINSONS RETAIL HOLDINGS INC |15.15
20161202|773903109|ROK|78|ROCKWELL AUTOMATION INC.|137.19
20161202|774341101|COL|1|ROCKWELL COLLINS, INC.|96.07
20161202|774374102|RMTI|21147|ROCKWELL MEDICAL INC COM STK (|6.61
20161202|77467X101|RMCF|292|ROCKY MTN CHOCOLATE FACTORY IN|10.08
20161202|775109200|RCI|6|ROGERS COMMUNICATIONS INC CL-B|38.01
20161202|775431208|ROKA|1816|ROKA BIOSCIENCE INC COM NEW|4.91
20161202|776650103|RTNB|37174|ROOT9B TECHNOLOGIES INC COMMON|0.66
20161202|776696106|ROP|191|ROPER TECHNOLOGIES INC COM STK|181.83
20161202|77880Q105|RTOXY|89|ROTORK PLC UNSPON ADR (UK)|12.07
20161202|780087102|RY|29354|ROYAL BANK OF CANADA|65.46
20161202|780097689|RBS|390|ROYAL BK SCOTLAND GROUP PLC AD|5.03
20161202|780097739|RBSPRS|68|ROYAL BANK OF SCOTLAND GRP PLC|25.11
20161202|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.88
20161202|78013G402|RYPRS|235|ROYAL BK CDA DEP SHS REOSTG 1/|25.50
20161202|78013G501|RYPRT|2|ROYAL BK CDA DEP SHS REPSTG 1/|28.00
20161202|780259107|RDSB|6|ROYAL DUTCH SHELL PLC ADS ( EA|55.16
20161202|78033R107|ROYMY|10873|ROYAL MAIL PLC UNSPONSORED ADR|11.49
20161202|780915104|RMT|322|ROYCE MICRO-CAP TRUST INC|8.03
20161202|78355W106|RSP|26467|GUGGENHEIM S&P 500 EQUAL WEIGH|85.56
20161202|78355W304|RPV|6|GUGGENHEIM S&P 500 PURE VALUE |57.17
20161202|78355W478|OEW|1379|RYDEX ETF TR GUGGENHEIM S&P 10|27.70
20161202|78355W502|RFV|7565|GUGGENHEIM S&P MIDCAP 400 PURE|61.35
20161202|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|27.27
20161202|78355W577|EWMC|3293|RYDEX ETF TRUST GUGGENHEIM S&P|56.23
20161202|78355W585|EWSC|9825|RYDEX ETF TR GUGGENHEIM S&P SM|48.02
20161202|78355W700|RZV|51319|GUGGENHEIM S&P SMALLCAP 600 PU|71.48
20161202|78355W817|RYT|54172|GUGGENHEIM S&P 500 EQUAL WEIGH|104.83
20161202|78355W825|RTM|2448|GUGGENHEIM S&P 500 EQUAL WEIGH|91.04
20161202|78355W833|RGI|43195|GUGGENHEIM S&P EQUAL WEIGHT IN|99.97
20161202|78355W858|RYF|69184|GUGGENHEIM S&P 500 EQUAL WEIGH|36.23
20161202|78355W866|RYE|188|GUGGENHEIM S&P 500 EQUAL WEIGH|63.90
20161202|78355W874|RHS|1|GUGGENHEIM S&P 500 EQUAL WEIGH|115.47
20161202|78355W882|RCD|1903|GUGGENHEIM S&P 500 EQU WEIGHT |90.51
20161202|783754104|RYI|400|RYERSON HLDG CORP COM STK (DE)|14.55
20161202|78377T107|RHP|2142|RYMAN HOSPITALITY PROPERTIES, |59.03
20161202|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|31.01
20161202|78392U105|RYKKY|9|RYOHIN KEIKAKU CO LTD (JPN) UN|39.00
20161202|78406T201|SCEPRF|21|SOUTHERN CALIFORNIA EDISON TRU|24.11
20161202|78407R204|SCEPRG|100|SCE TRUST II 5.10% TR PFD SEC |23.01
20161202|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|25.66
20161202|784178303|SFXEQ|6053|SFX ENTERTAINMENT, INC COM|0.01
20161202|78425V104|SIFI|528|SI FINANCIAL GROUP INC|14.15
20161202|784375404|SKFRY|30|SKF AB ADR|18.42
20161202|78440P108|SKM|24|SK TELECOM CO LTD ADS(RP1/9ORD|21.30
20161202|78442P304|JSM|114|SLM CORP SR NT 12/15/2043|22.23
20161202|78442P601|ISM|24|SLM CORPORATION 6.398% CPI LKD|24.81
20161202|78454L100|SM|423|SM ENERGY COMPANY CAPITAL STOC|40.17
20161202|78462F103|SPY|84394|SPDR S&P 500 ETF TR|219.57
20161202|78463M107|SPSC|1503|SPS COMMERCE INC COM STK (DE) |66.58
20161202|78463X103|FEU|3302|SPDR STOXX EURO 50 ETF|28.39
20161202|78463X152|NANR|37385|SPDR INDEX SHS FDS S&P NORTH A|34.71
20161202|78463X160|HDWX|68|SPDR INDEX SHS FDS S&P INTL DI|41.18
20161202|78463X194|LOWC|516|SPDR INDEX SHS FDS SPDR MSCI|73.44
20161202|78463X202|FEZ|3020|SPDR EURO STOXX 50 ETF|31.31
20161202|78463X335|QGBR|393|SPDR MSCI UNITED KINGDOM STRAT|45.59
20161202|78463X350|QDEU|887|SPDR MSCI GERMANY STRATEGICFAC|48.26
20161202|78463X376|QCAN|328|SPDR MSCI CANADA STRATEGICFACT|53.56
20161202|78463X384|QAUS|1|SPDR MSCI AUSTRALIA STRATEGICF|48.11
20161202|78463X400|GXC|12|SPDR INDEX SHS FUND SPDR S&P C|76.42
20161202|78463X426|QEMM|452|SPDR INDEX SHS FDS MSCI EMERGI|50.96
20161202|78463X459|WDIV|2636|SPDR S&P GLOBAL DIVIDEND ETF|60.37
20161202|78463X475|ACIM|155|SPDR MSCI ACWI IMI ETF|65.52
20161202|78463X509|GMM|4930|SPDR SER TR FDS SPDR S&P EMERG|57.47
20161202|78463X640|IST|643|SPDR S&P INTERNATIONAL TELECOM|21.91
20161202|78463X699|IPF|1022|SPDR INDEX SHS FDS|19.07
20161202|78463X848|CWI|66515|SPDR SER TR SPDR MSCI ACWI EX |31.12
20161202|78463X855|GII|12490|SPDR S&P GLOBAL INFRASTURE ETF|44.05
20161202|78463X871|GWX|25327|SPDR INDEX SHS FD SPDR S&P INT|29.75
20161202|78463X889|GWL|3297|SPDR SER TR FDS SPDR S&P WORLD|25.46
20161202|78464A102|MTK|3223|SPDR MORGAN STANLEY TECHNOLOGY|58.64
20161202|78464A110|XITK|55|SPDR SER TR FACTSET INNOVATIVE|59.30
20161202|78464A144|CBND|129|SPDR BLOOMBERG BARCLAYS ISSUER|31.51
20161202|78464A151|IBND|1997|SPDR BLOOMBERG BARCLAYS INTERN|30.68
20161202|78464A201|SLYG|20169|SPDR S&P 600 SMALL CAP GROWTH |201.17
20161202|78464A300|SLYV|42768|SPDR S&P 600 SMALL CAP VALUE E|116.77
20161202|78464A334|BWZ|575|SPDR BLOOMBERG BARCLAYS SHORT |29.72
20161202|78464A367|LWC|4531|SPDR BLOOMBERG BARCLAYS LONG T|38.99
20161202|78464A375|ITR|15984|SPDR BLOOMBERG BARCLAYS INTERM|33.80
20161202|78464A383|MBG|19231|SPDR BLOOMBERG BARCLAYS MORTGA|26.31
20161202|78464A409|SPYG|896|SPDR|103.16
20161202|78464A490|WIP|172|SPDR SER TR CITI INTL GOVT INF|52.06
20161202|78464A508|SPYV|1267|SPDR S&P 500 VALUE ETF|108.04
20161202|78464A540|XTL|142|SPDR SER TR S & P TELECOM ETF |66.68
20161202|78464A573|XHS|3492|SPDR S&P HEALTH CARE SERVICES |51.95
20161202|78464A581|XHE|8413|SPDR SER TR S&P HEALTH CARE EQ|48.16
20161202|78464A631|XAR|108369|SPDR S&P AEROSPACE & DEFENSE E|65.04
20161202|78464A649|BNDS|1232|SPDR BLOOMBERG BARCLAYS AGGREG|56.79
20161202|78464A656|IPE|194|SPDR BLOOMBERG BARCLAYS TIPS E|56.34
20161202|78464A664|TLO|8619|SPDR BLOOMBERG BARCLAYS LONG T|68.75
20161202|78464A672|ITE|1641|SPDR BLOOMBERG BARCLAYS INTERM|59.58
20161202|78464A680|BIL|30137|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161202|78464A698|KRE|185800|SPDR S&P REGIONAL BANKING ETF |53.46
20161202|78464A714|XRT|66025|SPDR SERIES TR SPDR S&P RETAIL|45.51
20161202|78464A722|XPH|115011|SPDR SER TR SPDR S&P PHARMACEU|38.62
20161202|78464A730|XOP|1936425|SPDR SER TR OIL & GAS EXPLORAT|42.05
20161202|78464A748|XES|21331|SPDR SER TR SPDR S&P OIL & GAS|21.63
20161202|78464A755|XME|466875|SPDR SER TR SPDR S&P METALS & |31.29
20161202|78464A763|SDY|470|SPDR SERIES TR SPDR S&P DIVIDE|85.18
20161202|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|45.26
20161202|78464A813|SLY|10650|SPDR S&P 600 SMALL CAP ETF|119.59
20161202|78464A821|MDYG|27529|SPDR S&P 400 MID CAP GROWTH ET|129.43
20161202|78464A839|MDYV|38787|SPDR S&P 400 MID CAP VALUE ETF|93.00
20161202|78464A854|ONEK|1558|SPDR RUSSELL 1000 ETF|103.11
20161202|78464A862|XSD|7848|SPDR TR SER SPDR S&P SEMICONDU|52.29
20161202|78464A870|XBI|5866|SPDR SER TR SPDR S&P BIOTECH E|61.14
20161202|78467J100|SSNC|140|SS&C TECH HLDGS INC COM STK (D|29.06
20161202|78467V400|GAL|11884|SSGA ACTIVE ETF TR|32.87
20161202|78467V608|SRLN|6422|SSGA ACTIVE ETF TR|47.19
20161202|78467V806|SYE|25|SSGA ACTIVE ETF TR SPDR MFS SY|61.78
20161202|78467V848|TOTL|12575|SSGA ACTIVE ETF TR SPDR DOBLEL|48.62
20161202|78467V889|SYG|624|SSGA ACTIVE ETF TR SPDR MFS SY|61.88
20161202|78468R101|SST|44|SPDR BLOOMBERG BARCLAYS SHORT |30.02
20161202|78468R119|XTH|100|SPDR SER TR S&P TECHNOLOGY HAR|60.89
20161202|78468R127|XWEB|16|SPDR SER TR S&P INTERNET ETF|56.96
20161202|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |91.31
20161202|78468R713|DWFI|106|SPDR SER TR DORSEY WRIGHT FIXE|23.95
20161202|78468R721|TFI|556251|SPDR NUVEEN BLOOMBERG BARCLAYS|47.02
20161202|78468R739|SHM|240457|SPDR NUVEEN BLOOMBERG BARCLAYS|47.79
20161202|78468R754|ONEV|284|SPDR RUSSELL 1000 LOW VOLATILI|66.58
20161202|78468R762|ONEO|281|SPDR RUSSELL 1000 MOMENTUM FOC|64.13
20161202|78468R770|ONEY|51|SPDR SER TR RUSSELL 1000 CORE |69.19
20161202|78468R788|SPYD|32176|SPDR SER TRS&P 500 HIGH DIVID |35.02
20161202|78468R812|QUS|442|SPDR SER TR MSCI USA STRATEGIC|63.55
20161202|78468R853|TWOK|31231|SPDR SER TR SPDR RUSSELL 2000 |77.34
20161202|78468R879|SIPE|2398|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.70
20161202|78468R887|SMLV|19484|SPDR RUSSELL 2000 LOW VOLATILI|91.34
20161202|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.17
20161202|78470H109|SPI|1751|SPI ENERGY CO LTD SPONSORED AD|2.14
20161202|78470P200|STOT|4808|SPDR DOUBLELINE SHORT DURATION|49.65
20161202|78470P309|EMTL|7609|SPDR DOUBLELINE EMERGING MARKE|51.80
20161202|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.70
20161202|78516C205|SCACU|1744|SABAN CAP ACQUISITION CORP. UN|10.18
20161202|785246109|SGSVF|15555|SABINA GOLD & SILVER CORP ORDI|0.71
20161202|785688102|SBR|1543|SABINE ROYALTY TR UT BI|35.60
20161202|78573L106|SBRA|3421|SABRA HEALTH CARE REIT INC|21.83
20161202|78648T100|SAFT|6158|SAFETY INS GROUP INC|70.90
20161202|786584102|SAFRY|3426|SAFRAN S A SPONSORED ADR (FRAN|17.30
20161202|78667J108|SAGE|304|SAGE THERAPEUTICS INC COM|49.25
20161202|78709Y105|SAIA|152|SAIA INC COM STK|43.10
20161202|790148100|JOE|324|ST.JOE COMPANY(THE)|20.55
20161202|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.04
20161202|790849103|STJ|28|ST. JUDE MEDICAL INC.|78.78
20161202|794016105|SLNN|95346|SALEEN AUTOMOTIVE INC COM STK |.
20161202|79466L302|CRM|9678|SALESFORCE.COM INC|68.46
20161202|79471V105|SMM|190|SALIENT MIDSTREAM & MLP FD SHS|13.46
20161202|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.53
20161202|79588J102|SAXPY|22|Sampo OYJ Unsponsored ADR repr|22.13
20161202|79970Y105|SN|666|SANCHEZ ENERGY CORP COM STK (D|8.79
20161202|79970Y600|SCAZP|18100|SANCHEZ ENERGY CORPORATION PER|30.79
20161202|80007P869|SD|401|SANDRIDGE ENERGY INC COM NEW (|24.00
20161202|80013R206|SAND|650|SANDSTORM GOLD LTD. ORDINARY S|3.74
20161202|800677106|SGMO|26175|SANGAMO BIOSCIENCES INC|3.05
20161202|80104Q208|SLLDY|19720|SANLAM LTD SPONSORED ADR (SOUT|8.78
20161202|80105N105|SNY|276|SANOFI-ADR|39.72
20161202|80283M101|SC|1686|SANTANDER CONSUMER USA HOLDING|13.85
20161202|803054204|SAP|114|SAP SE ADS (EA REPSTG 1 COM SH|81.91
20161202|80349A208|SAR|914|SARATOGA INVESTMENT CORP COM N|18.68
20161202|803607100|SRPT|381|SAREPTA THERAPEUTICS INC COM S|32.20
20161202|804395101|BFS|64|SAUL CENTERS INC|62.40
20161202|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161202|806857108|SLB|992|SCHLUMBERGER LTD|84.61
20161202|80687P106|SBGSY|490|SCHNEIDER ELECTRIC SE UNSPONSO|13.32
20161202|807066105|SCHL|178|SCHOLASTIC CORP|43.79
20161202|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.58
20161202|808513105|SCHW|9117|SCHWAB CHARLES CORP|39.61
20161202|808513204|SCHWPRB|129|SCHWAB CHARLES CORP DEP SHS RE|25.15
20161202|808513402|SCHWPRC|70|SCHWAB CHARLES CORP NEW DEP SH|25.57
20161202|808524102|SCHB|89803|SCHWAB STRATEGIC TR US BROAD M|53.23
20161202|808524201|SCHX|1750|SCHWAB STRATEGIC TR US LARGE-C|52.39
20161202|808524300|SCHG|13519|SCHWAB STRATEGIC TR US LARGE-C|55.15
20161202|808524409|SCHV|21985|SCHWAB STRATEGIC TR US LARGE-C|47.10
20161202|808524508|SCHM|14700|SCHWAB STRATEGIC U.S. MID-CAP |44.58
20161202|808524607|SCHA|79892|SCHWAB STRATEGIC TR US SMALL-C|60.19
20161202|808524706|SCHE|1|SCHWAB STRATEGIC TR US EMERGIN|21.86
20161202|808524730|FNDE|936|SCHWAB FUNDAMENTAL EMERGING MK|23.79
20161202|808524748|FNDC|117859|SCHWAB FUNDAMENTAL INTL SMALL |28.38
20161202|808524755|FNDF|316442|SCHWAB FUNDAMENTAL INTL LARGE |24.88
20161202|808524763|FNDA|66780|SCHWAB FUNDAMENTAL U S SMALL C|33.16
20161202|808524771|FNDX|44784|SCHWAB FUNDAMENTAL U S LARGE C|32.17
20161202|808524789|FNDB|15626|SCHWAB FUNDAMENTAL U S BROAD M|32.10
20161202|808524797|SCHD|57313|SCHWAB STRATEGIC TR US DIVIDEN|42.72
20161202|808524805|SCHF|221385|SCHWAB STRATEGIC TR INTL EQTY |27.65
20161202|808524839|SCHZ|21378|SCHWAB US AGGREGATE BOND ETF|51.47
20161202|808524847|SCHH|75535|SCHWAB STRATEGIC U.S. REIT ETF|39.13
20161202|808524854|SCHR|46503|SCHWAB INTERMEDIATE-TERM US TR|53.35
20161202|808524870|SCHP|11263|SCHWAB STRATEGIC US TIPS ETF|55.16
20161202|80862K104|SCLN|27|SCICLONE PHARMACEUTICALS INC|10.20
20161202|808625107|SAIC|22|SCIENCE APPLICATIONS INTL CORP|80.70
20161202|809120207|SCVM|911|SCIVANTA MED CORP COM STK (NV)|0.02
20161202|811054402|SSP|1128|E.W. SCRIPPS COM NEW CL A COM |17.18
20161202|811065101|SNI|18396|SCRIPPS NETWORKS INTERACTIVE I|69.69
20161202|811292101|SCYX|6646|SCYNEXIS INC COMMON STOCK|3.60
20161202|81234D109|SRSC|3993|SEARS CANADA INC (F)|1.70
20161202|812350106|SHLD|8878|SEARS HOLDINGS|13.20
20161202|812362101|SHOS|59|SEARS HOMETOWN & OUTLET STORES|5.85
20161202|812578102|SGEN|1832|SEATTLE GENETICS INC|66.71
20161202|813113206|SOMLY|12587|SECOM LTD ADR|18.21
20161202|81362J100|EYES|1100|SECOND SIGHT MEDICAL PRODUCTS |1.91
20161202|81369Y209|XLV|16|SELECT SECTOR SPDR FUND-HEALTH|68.25
20161202|81369Y308|XLP|69236|CONSUMER STAPLES SECTOR SPDR|50.25
20161202|81369Y407|XLY|1135|SELECT SECTOR SPDR-CONSUMER DI|81.89
20161202|81369Y506|XLE|1169254|ENERGY SECTOR SPDR|74.61
20161202|81369Y605|XLF|42668|FINANCIAL SECTOR SPDR|22.90
20161202|81369Y803|XLK|93765|TECHNOLOGY SECTOR SPDR|46.52
20161202|81369Y860|XLRE|6817|SELECT SECTOR SPDR TR REAL EST|29.55
20161202|81369Y886|XLU|580460|UTILITIES SECTOR SPDR|46.38
20161202|815794102|SGAMY|181|SEGA SAMMY HLDGS INC SPONS ADR|3.79
20161202|81617L108|SLCT|85|SELECT BANCORP INC NEW COM|9.33
20161202|81618T100|SIR|5687|SELECT INCOME REIT COM SH BEN |23.98
20161202|81619Q105|SEM|1392|SELECT MEDICAL HOLDINGS CORPOR|12.20
20161202|816300107|SIGI|1153|SELECTIVE INSURANCE GROUP INC |41.25
20161202|816645204|LEDS|831|SEMILEDS CORP COM NEW (DE)|4.29
20161202|816851109|SRE|6929|SEMPRA ENERGY|99.35
20161202|817070105|SENEB|200|SENECA FOODS CORP CL-B|39.95
20161202|81724Q107|SNMX|18|SENOMYX INC|1.02
20161202|81727U105|SENS|2|SENSEONICS HLDGS INC (DE)|2.82
20161202|81728J109|SRTS|2821|SENSUS HEALTHCARE INC COM|6.00
20161202|81728J117|SRTSW|1286|SENSUS HEALTHCARE INC WT EXP 0|0.80
20161202|81734P107|SQBG|864|SEQUENTIAL BRANDS GROUP, INC. |4.93
20161202|81750R102|MCRB|70|SERES THERAPEUTICS INC COM|9.94
20161202|81761B104|SVTE|38301|SERVICE TEAM INC COM (NV)|.
20161202|81763U100|SREV|4054|SERVICESOURCE INTL LLC INC COM|5.90
20161202|81768T108|SFBS|1397|SERVISFIRST BANCSHARES INC COM|74.77
20161202|817732100|SVT|150|SERVOTRONICS INCORPORATED|9.17
20161202|81783H105|SVNDY|3047|Seven & I Holdings Co Ltd Unsp|19.44
20161202|81809A100|SVNT|5800|SEVENTY SEVEN ENERGY INC NEW C|25.50
20161202|81814P209|STRNY|406|SEVERN TRENT PLC SPONSORED ADR|26.67
20161202|818800104|SGSOY|1194|SGS SA ADR (SWITZERLAND)|19.94
20161202|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.31
20161202|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|12.09
20161202|819567108|SHRK|70|SHARKREACH INC|0.13
20161202|82028K200|SJR|11608|SHAW COMMS INC CL B NON-VT PRT|19.67
20161202|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.01
20161202|82455C101|SMNNY|3314|SHIMANO INC ADR (JPY)|16.65
20161202|824551105|SHECY|2411|Shin-Etsu Chemical Co Ltd Unsp|18.88
20161202|824567200|TYHT|84|SHINECO INC COM NEW|4.50
20161202|824596100|SHG|6|SHINHAN FINL GRP CO LTD ADS(RE|37.83
20161202|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.04
20161202|824841407|SSDOY|60007|SHISEIDO CO LTD SPON ADR|25.50
20161202|82509L107|SHOP|2195|SHOPIFY INC CL A (CDA)|39.67
20161202|82510E209|SRGHY|99|SHOPRITE HOLDINGS LTD ORD SPON|13.11
20161202|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161202|825724206|SBGL|165|SIBANYE GOLD LTD SPONSORED ADR|8.34
20161202|826176109|SIEB|697|SIEBERT FINL CORP|1.50
20161202|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|8.19
20161202|826516106|SWIR|520|SIERRA WIRELESS INC|14.85
20161202|826546103|SIF|76|SIFCO INDUSTRIES INC|10.90
20161202|82655M107|SIFY|105|SIFY TECHNOLOGIES LTD ADS|0.92
20161202|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|9.90
20161202|827048109|SLGN|695|SILGAN HOLDINGS INC|49.10
20161202|827458100|SVBL|167300|SILVER BULL RESOURCES, INC|0.09
20161202|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161202|82823L106|SSRI|6755|SILVER STANDARD RES INC (F)|9.62
20161202|828336107|SLW|692|SILVER WHEATON CORP|18.10
20161202|828363101|SVCMF|70036|SILVERCREST METALS INC (CAN)|1.56
20161202|828806109|SPG|31|SIMON PROPERTIES GROUP INC|176.82
20161202|828806885|SPGPRJ|468|SIMON PROPERTY GROUP, INC. 8 3|67.01
20161202|829073105|SSD|46|SIMPSON MANUFACTURING CO INC|47.21
20161202|829226109|SBGI|1124|SINCLAIR BROADCAST GP INC CL A|32.50
20161202|82929W105|SPXCY|2077|Singapore Exchange Ltd Unspons|77.09
20161202|82929Y101|SGGKY|349|Singapore Tech Engineering Ltd|23.39
20161202|829322304|SMDM|12585|SINGING MACHINE (THE)|0.58
20161202|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.95
20161202|82935V109|SINO|171031|SINO-GLOBAL SHIPPING AMERICA.L|3.76
20161202|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.15
20161202|82968B103|SIRI|105663|SIRIUS XM HOLDINGS INC,|4.56
20161202|82980W101|SYTE|2943|SITESTAR CORPORATION|0.09
20161202|82982L103|SITE|2500|SITEONE LANDSCAPE SUPPLY INC (|32.30
20161202|83001A102|SIX|22|SIX FLAGS ENTMT CORP NEW COM S|57.40
20161202|830561205|SKBSY|70|SKANSKA AB SPONSORED ADR (SWE)|23.03
20161202|830566105|SKX|300740|SKECHERS USA INC|26.40
20161202|83084N104|SKYTY|204|SKYCITY ENTMT GROUP LTD|13.93
20161202|83084T606|SKLN|23985|SKYLINE MEDICAL INC. COM PAR $|3.10
20161202|83084V106|SKYAY|946|SKY PLC (UK)|39.05
20161202|83086T307|SPU|5417|SKYPEOPLE FRUIT JUICE INC COM |7.63
20161202|830879102|SKYW|532|SKYWEST INC|36.45
20161202|83088M102|SWKS|6145|SKYWORKS SOLUTIONS INC|71.78
20161202|831756101|SWHC|53782|SMITH & WESSON HLDG CORP|23.98
20161202|831865209|AOS|8084|SMITH A O CORP|48.99
20161202|83190B101|SFS|12790|SMART & FINAL STORES INC COM S|13.25
20161202|83190L208|SMBK|1475|SMARTFINANCIAL INC|19.00
20161202|832156103|SMID|208|SMITH-MIDLAND CORP|4.96
20161202|83238P203|SMGZY|9|SMITHS GROUP PLC SPONSORED ADR|18.05
20161202|833792104|SDXAY|29|SODEXO AMERICAN DEPOSITARY SHS|21.78
20161202|83403H101|STWRY|3000|SOFTWARE AG SPONS ADR (GERMANY|8.75
20161202|83416X101|SPCL|16000|SOLARIS POWER CELLS, INC. NEW |.
20161202|83417M104|SEDG|295|SOLAREDGE TECHNOLOGIES INC COM|12.50
20161202|8342EP107|XPL|107|SOLITARIO EXPLORATION & ROYALT|0.72
20161202|834437303|SOLVY|1|SOLVAY S A SPONSORED ADR(BELGI|11.30
20161202|83545G102|SAH|7667|SONIC AUTOMOTIVE INC CL A|21.45
20161202|83545R207|SOFO|17|SONIC FOUNDRY INC NEW COM STK |5.00
20161202|835495102|SON|290|SONOCO PRODUCTS CO.|53.77
20161202|835699307|SNE|75|SONY CORP ADR|28.22
20161202|83578Q209|SPHS|3299|SOPHIRIS BIO INC COM NEW|2.63
20161202|835916503|SONS|1172|SONUS NETWORKS INC|5.90
20161202|83600C103|SOHO|237|SOTHERLY HOTELS INC COM STK (M|5.48
20161202|836050401|SOUL|61973|SOUL & VIBE INTERACTIVE INC|.
20161202|83614Y109|SRCF|10|SOURCE FINANCIAL , INC. NEW CO|0.75
20161202|838518108|SJI|142|SOUTH JERSEY INDS INC|32.70
20161202|84158P108|SEBC|80|SOUTHEASTERN BANKING CORP|12.50
20161202|841584105|SBFC|15|SOUTHEASTERN BANK FINANCIAL CO|62.00
20161202|842400202|SCEPRB|43|SOUTHERN CALIF ED 4.08% PFD|22.40
20161202|842400509|SCEPRE|100|SOUTHERN CALIF ED 4.78% PFD|24.84
20161202|84265V105|SCCO|22502|SOUTHERN COPPER CORPORATION CO|33.03
20161202|842873101|SFST|4|SOUTHERN FIRST BANCSHARES (SC)|31.25
20161202|84305M206|SHOM|1807|SOUTHERN HOME MED INC NEW COM |.
20161202|843380106|SMBC|151|SOUTHERN MISSOURI BANCORP INC |29.13
20161202|84470P109|SBSI|33|SOUTHSIDE BANCSHARES INC|38.22
20161202|84473L105|SOUHY|240|SOUTH32 LTD SPONSORED ADR(AUST|10.55
20161202|844741108|LUV|2327|SOUTHWEST AIRLINES CO|47.07
20161202|84502A104|SGB|452|SOUTHWEST GEORGIA FINL CORP|18.00
20161202|845467109|SWN|2298|SOUTHWESTERN ENERGY CO (DELAWA|12.13
20161202|84741T104|SPE|100|SPECIAL OPPORTUNITIES FUND INC|14.15
20161202|84741T302|SPEPRB|10|SPECIAL OPPORTUNITIES FD INC|25.40
20161202|84763A108|SPPI|594|SPECTRUM PARMACEUTICALS INC|4.10
20161202|84763M201|SPGZ|185|SPECTRUM GRP INTL INC COM STK |580.00
20161202|847788106|TRK|4|SPEEDWAY MOTORSPORTS, INC.|20.76
20161202|84841L100|ANY|88529|SPHERE 3D CORP NEW COM SHS (CD|0.78
20161202|84842R403|SPEX|4574|SPHERIX INC COM STK NEW (DE)|1.09
20161202|84857J106|STOY|447417|SPIRAL TOYS INC|.
20161202|84857L101|SR|54|SPIRE INC COM|63.00
20161202|848574109|SPR|1|SPIRIT AEROSYSTEMS HLDGS INC C|58.47
20161202|848577102|SAVE|262|SPIRIT AIRLS INC COM|55.21
20161202|84860W102|SRC|3000|SPIRIT RLTY CAPITAL INC (NEW) |10.47
20161202|84863T106|SPOK|100|SPOK HOLDINGS INC, COM STK|18.80
20161202|84920R101|SRSP|2940|SPORTS SUPPLEMENT GROUP INC (N|0.02
20161202|849431101|SBPH|6200|SPRING BK PHARMACEUTICALS INC |7.58
20161202|85208J109|FUND|867|SPROTT FOCUS TR INC COM STK (M|6.91
20161202|85219Y103|SPYR|34732|SPYR INC|0.50
20161202|852234103|SQ|1634751|SQUARE, INC CLASS A COM STK|12.71
20161202|852278100|STBMY|16924|ST BARBARA LTD SPONSORED ADR (|7.96
20161202|852312305|STAA|3065|STAAR SURGICAL CO|10.80
20161202|85254C305|SSI|2669|STAGE STORES INC|4.43
20161202|852857200|STMP|120|STAMPS.COM INC|104.85
20161202|853118206|SGBLY|2632|STANDARD BANK GROUP LTD SPONSO|10.65
20161202|853393106|STND|100|STANDARD FINANCIAL CORP COM ST|24.01
20161202|854231107|SXI|22|STANDEX INTERNATIONAL CORP|88.50
20161202|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|118.82
20161202|854502705|SWJ|1200|STANLEY BLACK & DECKER INC 5.7|24.81
20161202|855030102|SPLS|17226|STAPLES INC|9.67
20161202|85571Q102|STRZA|127191|STARZ SER A COM STK (DE)|33.40
20161202|856190103|STBZ|213|STATE BANK FINANCIAL CORPORATI|24.78
20161202|85771P102|STO|1174|STATOIL ASA ADS (1 ORD)|17.79
20161202|85788Y104|SPWZ|1783|STEAMPUNK WIZARDS INC COM|0.02
20161202|858586100|SCL|3230|STEPAN COMPANY|81.40
20161202|858912207|SRCLP|47|STERICYCLE INC DEP SHS REPSTG |61.41
20161202|85917A100|STL|284|STERLING BANCORP DEL COM STK|23.30
20161202|86031P106|STEV|946|STEVIA CORP COM STK (NV)|0.02
20161202|860326107|SSFN|70|STEWARDSHIP FINL CORP|8.65
20161202|860372101|STC|248|STEWART INFORMATION SVCS CORP |44.95
20161202|860630102|SF|5|STIFEL FINANCIAL CORP|50.93
20161202|860903103|STNUF|35500|STINA RES LTD (F)|0.05
20161202|86164T107|EDF|297|STONE HBR EMERGING MKTS INCOME|13.97
20161202|861642304|SGY|4012|STONE ENERGY CORP COM NEW (DE)|6.29
20161202|86183Q100|STON|489|STONEMOR PARTNERS L.P. COM UNI|8.73
20161202|86210M106|SEOAY|1410|STORA ENSO OYJ, ADS(RP 1 SR R)|9.67
20161202|862578101|STRP|120|STRAIGHT PATH COMMUNICATIONS I|23.68
20161202|862758208|SMDZF|13068|STRATEGIC METALS LTD COM NEW (|0.32
20161202|86311Q204|GJH|375|STRUCTURED REPKG ASSET-BKD TR |9.95
20161202|86388A108|STB|2264|STUDENT TRANSPORTATION, INC. (|5.80
20161202|864159108|RGR|110|STURM RUGER & CO INC|53.30
20161202|864482104|SPH|80|SUBURBAN PROPANE PARTNERS L.P.|27.96
20161202|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161202|864691100|SZEVY|6289|SUEZ AMERICAN DEPOSITARY RECEI|6.86
20161202|864909106|SCMP|4541|SUCAMPO PHARMACEUTICALS INC CL|15.80
20161202|865040109|SGMD|556736|SUGARMADE, INC. COMMON STOCK|0.08
20161202|86562M209|SMFG|265|SUMITOMO MITSUI FINANCIAL GROU|7.63
20161202|86562X106|SUTNY|1382|SUMITOMO MITSUI TR HLDGS INC S|3.71
20161202|86563T104|SMMYY|396|SUMITOMO METAL MINING CO LTD U|13.48
20161202|865634109|SUME|202|SUMMER ENERGY HLDGS INC COM|1.40
20161202|866082100|INN|97517|SUMMIT HOTEL PPTYS INC COM STK|14.18
20161202|86627R102|SMMT|10|SUMMIT THERAPEUTICS PLC ADR|10.34
20161202|867224107|SU|117238|SUNCOR ENERGY INC (NEW)|32.30
20161202|86724Y109|SNDE|4900|SUNDANCE ENERGY AUSTRALIA LTD |15.00
20161202|867328700|SNSS|1110|SUNESIS PHARMACEUTICALS INC CO|3.96
20161202|86737U102|SSY|7417|SUNLINK HEALTH SYSTEMS INC|1.10
20161202|86765K109|SUN|307370|SUNOCO LP COM UNIT REPSTG LTD |23.75
20161202|867652406|SPWR|2517|SUNPOWER CORP COM STK (DE)|6.52
20161202|86771W105|RUN|2150|SUNRUN INC COM STK (DE)|5.00
20161202|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161202|867914103|STI|1964|SUNTRUST BANKS INC|52.71
20161202|867931503|SCON|38901|SUPERCONDUCTOR TECHS INC COM P|2.90
20161202|86803T104|STBFY|9711|SUNTORY BEVERAGE & FOOD LTD AM|21.13
20161202|868358102|SGC|1809|SUPERIOR UNIFORM GROUP INC|19.37
20161202|868459108|SUPN|12|SUPERNUS PHARMACEUTICALS INC C|21.15
20161202|868536103|SVU|1|SUPERVALU INC|4.49
20161202|86881A100|SGRY|11|SURGERY PARTNERS INC COM|13.75
20161202|868861105|SGTPY|13587|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.94
20161202|868873100|SRDX|6|SURMODICS INC|23.95
20161202|869245100|SBBX|100|SUSSEX BANCORP|18.05
20161202|86959X107|SZKMY|89|SUZUKI MOTOR CORP UNSPONSORED |133.67
20161202|870195104|SWDBY|7641|Swedbank AB Sponsored ADR (Swe|23.05
20161202|870297405|RJZ|499|SWEDISH EXPT CR CORP ELEMENTS |7.86
20161202|870297603|RJA|200|SWEDISH EXPT CR CORP ELEMENTS |6.27
20161202|870321106|SWTUY|205|SWEDISH ORPHAN BIOVITRUM AB SP|10.46
20161202|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161202|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161202|871237103|SYKE|155|SYKES ENTERPRISES INC|27.75
20161202|87155N109|SYIEY|77|Symrise Ag Unsponsored ADR (Ge|14.75
20161202|871607107|SNPS|3900|SYNOPSYS INC|56.84
20161202|87162H103|SYNT|205|SYNTEL INC|19.62
20161202|871639308|SGYP|773|SYNERGY PHARMACEUTICALS, INC. |5.11
20161202|87164P103|SYRG|96|SYNERGY RESOURCES CORPORATION |9.41
20161202|87164U102|SYN|8|SYNTHETIC BIOLOGICS INC COM ST|0.76
20161202|87165B103|SYF|21470|SYNCHRONY FINL COM STK (DE)|35.07
20161202|87165D109|SNYR|1213|SYNERGY CHC CORP. COMMON STOCK|0.35
20161202|871829107|SYY|32932|SYSCO CORP|53.10
20161202|87184N203|SYRX|21162|SYSOREX GLOBAL COM STK (NV)|0.25
20161202|87184Q107|SYRS|22|SYROS PHARMACEUTICALS INC COM |14.08
20161202|872120100|TDHOY|145|T&D Holdings Inc Tokyo Unspons|6.49
20161202|872277207|TCBPRB|10|TCF FINANCIAL CORP DEL DEP SHS|25.62
20161202|87243P108|TGRF|200|TGR FINL INC COM|8.00
20161202|872438304|TCRZ|690|THL CR INC NT|25.40
20161202|87244T109|TICC|1882|TICC CAPITAL CORP. COM STOCK|6.80
20161202|87265H109|TPH|1215|TRI POINTE GROUP INC COM STK (|11.37
20161202|872885207|TSRI|209|TSR INC COM STK|5.80
20161202|87357P100|TCMD|747|TACTILE SYS TECHNOLOGY INC COM|15.98
20161202|873868103|TAHO|9228|TAHOE RESOURCES INC ORD SHS (C|9.47
20161202|87484F108|TALN|627|TALON INTERNATIONAL, INC|0.11
20161202|87600U104|TRX|64197|TANZANIAN ROYALTY EXPLORATION,|0.48
20161202|87611X204|NGLSPRA|100|TARGA RES PARTNERS LP PERP PFD|26.03
20161202|87651B104|TASR|1137|TASER INTERNATIONAL INC|27.72
20161202|876511106|TGB|56100|TASEKO MINES LTD|0.64
20161202|876629205|OAOFY|16345|TATNEFT PJSC SPONSORED ADR (RU|37.51
20161202|876664103|TCO|14|TAUBMAN CENTERS INC|71.51
20161202|87669X106|TAUG|88214|TAURIGA SCIENCES, INC.|.
20161202|87724P106|TMHC|145|TAYLOR MORRISON HOME CORP CL A|19.17
20161202|87817A107|TMH|300|TEAM HEALTH HOLDINGS INC (DE) |42.50
20161202|878546209|TKPPY|11600|TECHNIP ADS (EA REPTG ONE ORD |17.58
20161202|878742204|TCK|3947|TECK RESOURCES LIMITED CLASS B|24.49
20161202|87901J105|TGNA|100|TEGNA INC COM STK (DE)|22.39
20161202|87911L108|THW|143|TEKLA WORLD HEALTHCARE FD BEN |13.25
20161202|87918A105|TDOC|13139|TELADOC INC COM STK (TX)|18.15
20161202|87927Y201|TIA|910|TELECOM ITALIA SPA ADS(REP 10 |6.12
20161202|879273209|TEO|149|TELECOM ARGENTINA ADS (EA REPT|18.50
20161202|879382208|TEF|4351|TELEFONICA SA ADS(RP 1 SH CAPI|8.23
20161202|879433837|TDJ|99|TELEPHONE & DATA SYS INC PFD 7|24.99
20161202|87960W104|TLGT|58|TELIGENT INC NEW COM|6.91
20161202|879939106|TTEC|65|TELETECH HOLDINGS INC|28.25
20161202|88018T101|TDF|1347|TEMPLETON DRAGON FD INC|17.00
20161202|880198106|GIM|2288|TEMPLETON GLOBAL INCOME FD|6.29
20161202|88023U101|TPX|13056|TEMPUR-SEALY INTERANTIONAL INC|63.49
20161202|88024L100|TMPS|2000|TEMPUS APPLIED SOLUTIONS HLDGS|0.20
20161202|88031M109|TS|122|TENARIS S.A. ADS (EA REPTG 2 O|33.17
20161202|88032Q109|TCEHY|71|Tencent Holdings Limited Unspo|25.08
20161202|880345103|TNC|15|TENNANT COMPANY|74.80
20161202|880349105|TEN|63014|TENNECO INC COM STK|60.54
20161202|88059U405|TVLF|60|TENNESSEE VY FINL HLDGS INC CO|3.70
20161202|88076W103|TDC|370|TERADATA CORORATION DEL COM ST|26.42
20161202|880770102|TER|39|TERADYNE INC|23.43
20161202|880797105|TGCDF|5280|TERANGA GOLD CORP CDA COMMON S|0.62
20161202|88088L103|TEZNY|3016|TERNA RETE ELETTRICA NAZIONALE|12.77
20161202|881005201|TNH|227|TERRA NITRO LP (DEP COMMON UTS|107.22
20161202|88102J100|TRTC|7800|TERRA TECH CORP. COMMON|0.31
20161202|88104M101|GLBL|10|TERRAFORM GLOBAL INC CL A COM |3.60
20161202|88105A106|TVIA|3577|TERRAVIA HLDGS INC COM|1.35
20161202|881569107|TSRO|9|TESARO INC COM STK (DE)|130.76
20161202|88160R101|TSLA|21093|TESLA MTRS INC COM STK (DE)|181.88
20161202|881609101|TSO|1355|TESORO CORPORATION|82.21
20161202|88162F105|TTI|89|TETRA TECHNOLOGIES INC|5.65
20161202|881624209|TEVA|435|TEVA PHARMACEUTICAL LTD INDS A|36.57
20161202|88164L100|TSRA|98|TESSERA TECHNOLOGIES INC|39.10
20161202|88166A508|WEAT|5098|TEUCRIUM COMMODITY TR WHEAT FD|6.73
20161202|88166T101|TSRAZZZZ|49890|TESSERA HLDG CORP COM|1.00
20161202|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |25.60
20161202|88224Q107|TCBI|7587|TEXAS CAPITAL BANCSHARES INC|74.00
20161202|882610108|TPL|87|TEXAS PAC LD TR SUB SH CTFS|293.49
20161202|883219107|THLEY|195|THALES SPONS ADR|97.59
20161202|88322Q108|TGTX|504|TG THERAPEUTICS, INC. COMMON S|5.45
20161202|88338H100|THERF|42988|THERATECHNOLOGIES INC COM|2.26
20161202|88338N107|TXMD|163846|THERAPEUTICSMD, INC. COMMON ST|5.90
20161202|88339J105|TTD|1362|THE TRADE DESK INC COM CL A|26.08
20161202|88368Q103|TST|5941|THESTREET INC|0.88
20161202|88410V100|THNS|811250|THINSPACE TECHNOLOGY INC COM S|.
20161202|884903105|TRI|80138|THOMSON REUTERS CORP|43.18
20161202|88554D205|DDD|514|3 D SYSTEMS CORP NEW|13.28
20161202|88579F201|TDCP|29760|3DICON CORP COM STK (OK)|.
20161202|88579Y101|MMM|184|3M COMPANY;COM USD0.01|172.63
20161202|886043108|THMG|118800|THUNDER MOUNTAIN GOLD INC|0.08
20161202|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161202|886410109|TIRTZ|80|TIDELANDS ROYALTY TR B UBI|1.67
20161202|886423102|TDW|3706|TIDEWATER(CITIZEN/NON CITIZEN)|2.71
20161202|886547108|TIF|926|TIFFANY & CO|82.51
20161202|88673M201|TBLMY|210|Tiger Brands Ltd Sponsored ADR|28.06
20161202|88677Q109|TTS|135|TILE SHOP HLDGS INC COM STK (D|19.23
20161202|887098101|TSBK|34|TIMBERLAND BANCORP INC|19.47
20161202|887228104|TIME|23|TIME INC COM|16.20
20161202|88732W109|ENTKD|4|TIMEFIRE VR INC|0.60
20161202|887399103|TMST|480|TIMKENSTEEL CORPORATION|16.56
20161202|88741P103|TGD|2685|TIMMINS GOLD CORP COM SHS (CAN|0.33
20161202|88822Q103|TIPT|2208|TIPTREE FINL INC CL A COM STK |6.40
20161202|88830R101|TITN|70|TITAN MACHINERY INC. COMMON ST|13.99
20161202|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.21
20161202|88907J107|TKAI|480|TOKAI PHARMACEUTICALS INC COMM|1.02
20161202|889110102|TOELY|65|Tokyo Electron Ltd Unsponsored|22.91
20161202|889115101|TKGSY|2387|Tokyo Gas Co Ltd Unsponsored A|17.55
20161202|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.00
20161202|890260201|TNXP|1135|TONIX PHARMACEUTICALS HLDG COR|0.37
20161202|890307101|TONR|8551|TONNER-ONE WORLD HLD|.
20161202|89054C101|TPDKY|2739|Topdanmark AS Unsponsored ADR |2.53
20161202|89055F103|BLD|455|TOPBUILD CORP COM STK (DE)|36.68
20161202|891027401|TMKPRC|1598|TORCHMARK CORP JR SUB DEB|25.19
20161202|891160509|TD|4401|TORONTO-DOMINION BANK (THE)|47.36
20161202|89147L100|TYG|1512|TORTOISE ENERGY INFRASTRUCTURE|30.35
20161202|89147X104|TPZ|50|TORTOISE PWR AND ENERGY INFRAS|21.26
20161202|89148B101|NTG|960|TORTOISE MLP FUND, INC. COM ST|18.98
20161202|89148K101|NDP|1|TORTOISE ENERGY INDEPENDENCE|15.68
20161202|891493306|TOSYY|706|Toshiba Corp Unsponsored ADR (|22.42
20161202|89151E109|TOT|2936|TOTAL S.A. ADS (REPTSG ONE ORD|47.75
20161202|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.09
20161202|892330101|TYIDY|104|Toyota Industries Corporation |47.64
20161202|89278P102|TBLZ|1800|TRAILBLAZER RES INC COM STK (N|0.72
20161202|89323B306|TENG|33|TRANS ENERGY INC NEW|3.57
20161202|89353D107|TRP|3646|TRANSCANADA CORPORATION(HOLDIN|44.24
20161202|893617209|TCI|452|TRANSCONTL RLTY INVESTORS INC |10.20
20161202|893641100|TDG|72|TRANSDIGM GROUP INCORPORATED C|244.98
20161202|89365K305|TBIO|26950|TRANSGENOMIC INC COM STK (DE) |0.22
20161202|89366M201|TRXC|1225|TRANSENTERIX, INC. NEW COMMON |1.46
20161202|893870204|TGS|17947|TRANSPORT GAS DE SUR ADS(RP5 B|8.04
20161202|89420Y209|TSYHY|159|TRAVELSKY TECH LTD SPONS ADR R|20.94
20161202|89469A104|THS|5494|TREEHOUSE FOODS, INC. COM STK |67.05
20161202|89486M206|TMICY|151|TREND MICRO INC SPONS ADR-NEW |36.14
20161202|89531P105|TREX|1579|TREX CO INC|67.62
20161202|895848406|TCCB|200|TRIANGLE CAP CORP 6.375% NTS D|25.41
20161202|896047503|TRCO|274|TRIBUNE MEDIA COMPANY CLASS A |35.11
20161202|896095106|TCBK|8989|TRICO BANCSHARES|31.65
20161202|89621C105|TMQ|25004|TRILOGY METALS INC NEW COM (CD|0.55
20161202|896239100|TRMB|5388|TRIMBLE INC COM (DEL)|27.67
20161202|89626T103|TMIAF|1800|TRIMETALS MINING INC. COMMON S|0.19
20161202|89626T202|TMIBF|1800|TRIMETALS MNG INC CLASS B (CAN|0.16
20161202|89628E104|TSL|222361|TRINA SOLAR LIMITED ADS (EA RE|9.52
20161202|89628W302|TTAC|999|TRIMTABS ETF TR FLOAT SHRINK E|26.63
20161202|896288107|TNET|25312|TRINET GROUP INC COM STK (DE) |24.72
20161202|896818101|TGI|12230|TRIUMPH GROUP, INC.|27.70
20161202|896945201|TRIP|11004|TRIPADVISOR INC COM|47.16
20161202|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.01
20161202|89785L107|TRUE|1682|TRUECAR INC COM STK (DE)|12.04
20161202|898349105|TRST|725|TRUSTCO BK CORP N Y|8.15
20161202|898402102|TRMK|76|TRUSTMARK CORP|34.23
20161202|89853L104|TTOO|50|T2 BIOSYSTEMS INC|5.46
20161202|898697206|TCX|279|TUCOWS INC NEW|33.35
20161202|899035505|TUES|15996|TUESDAY MORNING CORPORATION|4.80
20161202|899736102|TUNG|309982|TUNGSTEN CORP. COMMON STOCK|.
20161202|90011Q100|TRKNY|560|TURK TELEKOMUNIKASYON UNSPON|2.92
20161202|900111204|TKC|406|TURKCELL ILETISIM HIZMETLERI A|6.42
20161202|900450107|HEAR|7708|TURTLE BEACH CORP COM STK (NV)|1.39
20161202|901109108|TPC|16|TUTOR PERINI CORPORATION COM S|26.20
20161202|90130A101|FOXA|2288|TWENTY-FIRST CENTY FOX INC CL |28.20
20161202|90130A200|FOX|1774|TWENTY-FIRST CENTY FOX INC CL |28.08
20161202|90138F102|TWLO|43654|TWILIO INC CL A (DE)|31.87
20161202|90184L102|TWTR|2328|TWITTER INC COM STK (DE)|18.03
20161202|90207B107|TURV|309|TWO RIVERS WATER & FARMING COM|0.50
20161202|90214J101|TWOU|591|2U INC COM STK|31.87
20161202|90214L106|ETFM|2791|2050 MOTORS, INC. COMMON STOCK|0.13
20161202|90238J103|TYMI|634|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161202|902494103|TSN|1148|TYSON FOODS INC CL A|56.17
20161202|902494301|TSNU|422|TYSON FOODS INC TANGIBLE EQUIT|62.25
20161202|902641646|MLPI|28|UBS E-TRACS ALERIAN MLP INFRAS|26.79
20161202|902641679|DJCI|29123|E-TRACS LNK TO THE BLOOMBERG|15.81
20161202|902641778|UCI|3610|E-TRACS UBS BLOOMBERG CMCI ETN|14.07
20161202|902641828|UBC|1403|E-TRACS UBS BLOOMBERG CMCI LIV|16.23
20161202|90265Y106|UCP|715|UCP INC CLASS A|10.95
20161202|902653104|UDR|18072|UDR INC COM|33.38
20161202|90270L354|OILX|491|UBS AG LONDON BRH ETRACS S&P G|32.28
20161202|90270L727|HDLV|289|ETRACS MONTHLY PAY 2XLEVERAGED|29.12
20161202|90270L792|SPLX|493|UBS AG LDN ETRACS MNT RESET 2X|36.00
20161202|90270L842|CEFL|2612|UBS AG LONDON BRH ETRACS MONTH|15.97
20161202|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.70
20161202|90274D176|LSVX|25|UBS AG VELOCITYSHARES VIX FUTU|25.90
20161202|90274D218|FIHD|9198|UBS AG LONDON BRH FI ENHANCED |116.74
20161202|90274D259|MLPQ|900|UBS AG LONDN BRH ETRACS 2X MTH|47.91
20161202|90274D374|AMUB|31|UBS AG LONDON BRHETRACS ALERIA|18.56
20161202|90274D432|MRRL|1380|UBS AG LONDON BR ETRACS MONTHL|14.91
20161202|90274D838|SMHD|1007|UBS AG LONDON BRH ETRACS MONTH|20.82
20161202|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|23.79
20161202|902788108|UMBF|1494|UMB FINANCIAL CORP|77.43
20161202|90288A101|UMED|6062|UMED HLDGS INC COM STK (TX)|0.12
20161202|90290N109|USAC|3|USA COMPRESSION PARTNERS LP CO|17.42
20161202|90290T205|MENU|3251|USCF ETF TR RESTAURANT LEADERS|16.85
20161202|902973833|USBPRM|292|U.S. BANCORP DEPOSITARY SHARES|28.16
20161202|903293405|USG|49160|USG CORP (NEW)|29.25
20161202|90333L201|USCR|471|U.S. CONCRETE, INC.|57.75
20161202|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.20
20161202|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161202|90346E103|SLCA|2471|U S SILICA HLDGS INC COM STK (|50.78
20161202|90347A100|UBNT|3761|UBIQUITI NETWORKS INC COM STK |52.87
20161202|90350U100|USRM|1150000|U S STEM CELL INC COM STK|.
20161202|90351E105|LITH|94362|US LITHIUM CORP COM|0.05
20161202|90384S303|ULTA|1888|ULTA SALON, COSMETICS & FRAGRA|257.41
20161202|90400D108|RARE|65|ULTRAGENYX PHARMACEUTICAL INC |74.69
20161202|90400F103|MJLB|1293|ULTRACK SYS INC COM|0.13
20161202|90400P101|UGP|802|ULTRAPAR PARTICIPACOES SA ADS |19.49
20161202|90420M104|UMICY|300|UMICORE GROUP UNSPON ADR (BEL)|29.47
20161202|904214103|UMPQ|803|UMPQUA HOLDINGS CORP|18.22
20161202|904311107|UA|39704|UNDER ARMOUR INC CL A|30.47
20161202|904311206|UAC|11850|UNDER ARMOUR INC CL C|25.20
20161202|904708104|UNF|28|UNIFIRST CORPORATION|141.45
20161202|904767704|UL|144|UNILEVER PLC ADS NEW (EA REPTS|39.17
20161202|90478E301|UNIS|3296|UNILIFE CORP NEW COM NEW (DE) |2.43
20161202|905400107|UNB|161|UNION BANKSHARES INC|44.35
20161202|907818108|UNP|80|UNION PACIFIC CORPORATION|103.39
20161202|909458101|UBOH|371|UNITED BANCSHARES INC (OH)|20.05
20161202|909747107|CNAB|94477|UNITED CANNABIS CORP COM STK (|1.11
20161202|90984P303|UCBI|1039|UNITED COMMUNITY BANKS INC|27.52
20161202|909907107|UBSI|13293|UNITED BANKCHARES INC(W VA)|46.50
20161202|909911109|UBCP|1655|UNITED BANCORP INC (OH)|12.05
20161202|910340108|UFCS|365|UNITED FIRE GROUP, INC.|45.79
20161202|911312106|UPS|2344|UNITED PARCEL SERVICE,INC.CL B|116.43
20161202|911549103|UAMY|300|U S ANTIMONY CORP|0.29
20161202|91167Q100|BNO|64|UNITED STS BRENT OIL FD LP|15.01
20161202|911718104|CPER|88811|UNITED STATES COPPER INDEX FUN|17.30
20161202|911922102|USLM|35|UNITED ST LIME & MINERALS INC |72.97
20161202|912318201|UNG|692165|UNITED STATES NATURAL GAS FUND|8.86
20161202|912613205|DNO|12417|UNITED STATES SHORT OIL FUND L|64.38
20161202|912909108|X|8296|UNITED STATES STEEL CP|32.03
20161202|91307C102|UTHR|164|UNITED THERAPEUTICS CORP|126.96
20161202|91311E102|UUGRY|16797|United Utilities Group Plc Spo|22.02
20161202|91324P102|UNH|8690|UNITEDHEALTH GROUP INC|160.94
20161202|913483103|UEIC|5|UNIVERSAL ELECTRONICS INC|65.40
20161202|91359E105|UHT|149|UNIVERSAL HEALTH RLTY TR SBI|58.49
20161202|91359V107|UVE|670|UNIVERSAL INSURANCE HLDGS INC |24.50
20161202|913708103|UFMG|32|UNIVERSAL MFG CO NEB|13.00
20161202|913915104|UTI|830|UNIVERSAL TECHNICAL INSTITUTE |2.67
20161202|914090105|UNIB|1300|UNIVERSITY BANCORP INC (MICH) |7.00
20161202|916636103|UPPR|1550|UPPER STREET MARKETING INC COM|0.44
20161202|916901705|URRE|8477|URANIUM RES INC COM STK (DE)|1.44
20161202|91704F104|UE|805|URBAN EDGE PPTYS COM SHS (MD) |26.77
20161202|917286205|UBA|319|URSTADT BIDDLE PROPS INC CL A |22.31
20161202|917927105|VSBN|179|VSB BANCORP INC (NY)|14.00
20161202|918183104|UWHR|16|UWHARRIE CAP CORP|5.56
20161202|91829B103|VOC|1924|VOC ENERGY TR TR UNIT|2.92
20161202|91831H106|VPRB|3032|VPR BRANDS LP|0.40
20161202|91843L103|VWR|40|VWR CORPORATION COMMON STOCK|25.07
20161202|918905100|VHI|167|VALHI INC|3.01
20161202|91911K102|VRX|11876|VALEANT PHARMACEUTICALS INTERN|15.31
20161202|91912E105|VALE|19520|VALE S A ADR (REPSTG 1 COM SHR|8.21
20161202|91912E204|VALEP|150|VALE S A ADR (REPSTG 1 CL A PF|7.23
20161202|91912N105|VAPE|7284|VAPE HLDGS INC COM STK (DE)|.
20161202|91913Y100|VLO|1756|VALERO ENERGY CORP (NEW)|60.53
20161202|919134304|VLEEY|891|VALEO SPONS ADR|27.88
20161202|91914J102|VLP|241|VALERO ENERGY PARTNERS LP COM |40.08
20161202|91914N103|VLRX|120|VALERITAS HLDGS INC COM|4.97
20161202|91915W201|VRPRA|199|VALIDUS HLDGS LTD DEPTARY SH R|22.93
20161202|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.45
20161202|919794131|VLYWS|3263|VALLEY NATIONAL BANK WARRANTS |0.18
20161202|92023R308|VLOWY|2631|VALLOUREC S.A. SPONSORED ADR (|1.13
20161202|920355104|VAL|523|VALSPAR CORP (THE)|101.88
20161202|92047W101|VVV|108626|VALVOLINE INC COM (KY)|20.28
20161202|921659108|VNDA|6733|VANDA PHARMACEUTICALS INC COM |15.50
20161202|92189F288|YMLP|250|VANECK VECTORS HIGH INCOME MLP|25.13
20161202|92189F361|HYD|10824|VANECK VECTORS ETF TR HIGH-YIE|28.60
20161202|92189F387|SHYD|363|VANECK VECTORS ETF TR SHORT HI|23.20
20161202|92189F403|RSX|5803|VANECK VECTORS ETF TR RUSSIA E|19.70
20161202|92189F437|ANGL|47777|VANECK VECTORS ETF TR FALLEN A|28.49
20161202|92189F460|XMPT|716|VANECK VECTORS CEF MUNICIPAL I|25.21
20161202|92189F486|FLTR|17195|VANECK VECTORS ETF TR INVESTME|24.96
20161202|92189F544|ITM|150220|VANECK VECTORS ETF TR AMT-FREE|22.79
20161202|92189F569|YMLI|874|VANECK VECTORS HIGH INCOME INF|14.63
20161202|92189F619|SPUN|367|VANECK VECTORS GLOBAL SPIN-OFF|21.17
20161202|92189F627|CNXT|455|VANECK VECTORS CHINAAMC SME-CH|32.11
20161202|92189F643|MOAT|93185|VANECK VECTORS ETF TR MORNINGS|35.17
20161202|92189F668|FRAK|5619|VANECK VECTORS ETF TR UNCONVEN|18.92
20161202|92189F684|RTH|58|VANECK VECTORS ETF TR RETAIL E|77.72
20161202|92189F718|OIH|782116|VANECK VECTORS ETF TR OIL SERV|33.20
20161202|92189F734|RSXJ|168|VANECK VECTORS ETF TR RUSSIA S|36.02
20161202|92189F742|REMX|1548|VANECK VECTORS ETF TR RARE EAR|17.55
20161202|92189F767|SCIF|558|VANECK VECTORS INDIA SMALL-CAP|41.94
20161202|92189F775|EGPT|6779|VANECK VECTORS EGYPT INDEX ETF|26.64
20161202|92189F783|PLND|1519|VANECK VECTORS ETF TR POLAND E|12.52
20161202|92189F817|VNM|25500|VANECK VECTORS ETF TR VIETNAM |13.30
20161202|92189F841|HAP|803|VANECK VECTORS ETF TR NATURAL |32.46
20161202|92189F882|BJK|540|VANECK VECTORS GAMING ETF|36.76
20161202|921908844|VIG|3238|VANGUARD DIVIDEND APPRECIATION|84.52
20161202|921910816|MGK|20854|VANGUARD MEGA CAP GROWTH ETF|85.45
20161202|921910840|MGV|31554|VANGUARD MEGA CAP VALUE|65.83
20161202|921910873|MGC|14103|VANGUARD MEGA CAP ETF|74.89
20161202|921932505|VOOG|13052|VANGUARD S&P 500 GROWTH ETF|107.02
20161202|921932703|VOOV|5371|VANGUARD S&P 500 VALUE ETF|96.05
20161202|921932778|VIOV|3865|VANGUARD S&P SMALL CAP 600 VAL|117.04
20161202|921932794|VIOG|14728|VANGUARD S&P SMALL CAP 600 GRO|123.74
20161202|921932828|VIOO|13182|VANGUARD S&P SMALL CAP 600 ETF|121.04
20161202|921932844|IVOV|12218|VANGUARD S&P MID CAP 400 VALUE|109.69
20161202|921932869|IVOG|35806|VANGUARD S&P MID CAP 400 GROWT|110.08
20161202|921937793|BLV|838|VANGUARD BD INDEX FD INC LONG |87.90
20161202|921937827|BSV|1|VANGUARD BD INDEX FD INC SHORT|79.44
20161202|921937835|BND|48|VANGUARD BD INDEX FD INC TOTAL|80.43
20161202|921943858|VEA|1|VANGUARD FTSE DEVELOPED MARKET|35.87
20161202|921946794|VYMI|37435|VANGUARD WHITEHALL FDS INTL HI|55.33
20161202|921946810|VIGI|17110|VANGUARD WHITEHALL FDS INTL DI|51.99
20161202|921946885|VWOB|8872|VANGUARD EMERGING MKTS GOVT BD|76.31
20161202|922020805|VTIP|50|VANGUARD SHT TRM INFLT-PROT FD|49.40
20161202|92203J407|BNDX|26969|VANGUARD TOTAL INTERNATIONAL B|54.14
20161202|92204A207|VDC|7794|VANGUARD CONSUMER STAPLES ETF |129.74
20161202|92204A306|VDE|107|VANGUARD ENERGY ETF|103.59
20161202|92204A504|VHT|27687|VANGUARD HEALTH CARE ETF|125.39
20161202|92204A603|VIS|29144|VANGUARD INDUSTRIAL ETF|119.78
20161202|92204A702|VGT|2857|VANGUARD INFORMATION TECHNOLOG|117.43
20161202|92204A801|VAW|30597|VANGUARD MATERIALS ETF|112.90
20161202|92204A884|VOX|9801|VANGUARD TELECOMMUNICATION SER|93.79
20161202|922042718|VSS|2554|VANGUARD INTL EQTY FTSE ALL-WO|94.39
20161202|922042858|VWO|327|VANGUARD FTSE EMERGING MKTS ET|35.81
20161202|92205F106|VNR|90647|VANGUARD NAT RES LLC COM UNIT |0.76
20161202|92205F304|VNRBP|804|VANGUARD NATURAL RESOURCES LLC|3.55
20161202|92206C102|VGSH|6673|VANGUARD|60.72
20161202|92206C409|VCSH|48705|VANGUARD SHT-TERM CORP BD ETF |79.14
20161202|92206C599|VTHR|22|VANGUARD RUSSELL 3000 ETF|101.19
20161202|92206C623|VTWG|112|VANGUARD RUSSELL 2000 GROWTH E|109.15
20161202|92206C649|VTWV|249|VANGUARD RUSSELL 2000 VALUE ET|99.58
20161202|92206C664|VTWO|10190|VANGUARD RUSSELL 2000 ETF|105.02
20161202|92206C680|VONG|37391|VANGUARD RUSSELL 1000 GROWTH E|105.63
20161202|92206C706|VGIT|55310|VANGUARD INTERMEDIATE-TERM GOV|64.11
20161202|92206C714|VONV|44116|VANGUARD RUSSELL 1000 VALUE ET|96.29
20161202|92206C730|VONE|310|VANGUARD RUSSELL 1000 ETF|100.91
20161202|92206C771|VMBS|28171|VANGUARD MORTG-BACKED SEC ETF |52.43
20161202|92206C813|VCLT|2741|VANGUARD LG-TRM CORP BD ETF|87.07
20161202|92206C847|VGLT|69913|VANGUARD LG-TRM GOVT BD ETF|73.59
20161202|92206C870|VCIT|716|VANGUARD INTERMEDIATE-TERM COR|85.24
20161202|922097100|VAPI|24155|VAPIR ENTERPRISES INC. NEW COM|0.10
20161202|92210H105|VNTV|63|VANTIV INC CL A COM STK (DE)|55.11
20161202|922104104|VHUB|4709|VAPOR HUB INTERNATIONAL INC. C|.
20161202|92230Y104|VDSI|47|VASCO DATA SECURITY INTL INC|13.75
20161202|92231M109|VASC|2922|VASCULAR SOLLUTIONS INC|55.10
20161202|92240M108|VGR|2642|VECTOR GROUP LTD|20.57
20161202|922475108|VEEV|410|VEEVA SYSTEMS INC CL A COM|43.89
20161202|92276M204|VTRB|1649|VENTAS RLTY LTD PARTNERSHIP VE|24.73
20161202|922907746|VTEB|66915|VANGUARD MUN BD FDS TAX-EXEMPT|49.45
20161202|922908363|VOO|36991|VANGUARD INDEX FDS S&P 500 ETF|201.61
20161202|922908512|VOE|14|VANGUARD MID-CAP VALUE INDEX F|96.47
20161202|922908538|VOT|238|VANGUARD MID-CAP GROWTH INDEX |104.21
20161202|922908553|VNQ|30346|VANGUARD REIT ETF|79.21
20161202|922908595|VBK|149604|VANGUARD SMALL-CAP GROWTH ETF |131.46
20161202|922908611|VBR|7010|VANGUARD SMALL-CAP VALUE ETF|118.28
20161202|922908629|VO|9|VANGUARD MID-CAP ETF|130.27
20161202|922908744|VTV|620|VANGUARD VALUE ETF|91.46
20161202|922908769|VTI|13|VANGUARD TOTAL STOCK MARKET ET|113.31
20161202|92334N103|VEOEY|7030|VEOLIA ENVIRONNEMENT|16.70
20161202|92339V100|VER|264|VEREIT INC|8.06
20161202|92343V104|VZ|2130|VERIZON COMMUNICATIONS|49.87
20161202|92345Y106|VRSK|63|VERISK ANALYTICS INC COM|82.36
20161202|92346X107|VRME|4800|VERIFYME INC COM|0.15
20161202|923725105|VET|42|VERMILION ENERGY INC COM (CANA|41.61
20161202|92532R203|VCSY|6472|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161202|92534K107|VTNR|42469|Vertex Energy, Inc|1.05
20161202|92552R406|VVI|9|VIAD CORP (NEW)|43.10
20161202|92555K101|VDRM|37398|VIADERMA, INC. COMMON STOCK|.
20161202|925602203|VICL|4133|VICAL INC COM NEW|2.31
20161202|92647N766|CFA|54381|VICTORY PORTFOLIOS II CEMP US |39.70
20161202|92647N782|CFO|119571|VICTORY PORTFOLIOS II CEMP US |39.70
20161202|92647N824|CDC|19758|VICTORY PORTFOLIOS II CEMP US |40.49
20161202|92647N832|CSA|693|VICTORY PORTFOLIOS II CEMP US |40.11
20161202|92647N865|CDL|99|VICTORY PORTFOLIOS II CEMP US |39.47
20161202|92647N881|CID|7127|VICTORY PORTFOLIOS II CEMP INT|30.53
20161202|926627100|VNRFY|91397|VIENNA INS GRP SPON ADR (AUT) |4.12
20161202|926706201|VSYM|107211|VIEW SYSTEMS, INC. NEW COMMON |.
20161202|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.07
20161202|92719A106|VIP|1663|VIMPELCOM LTD|3.39
20161202|927320101|VCISY|1831|VINCI SA ADR (FRANCE)|16.07
20161202|92763M105|VNOM|301|VIPER ENERGY PARTNERS LP COM U|15.97
20161202|92765X208|VA|247|VIRGIN AMERICA INC COMMON STOC|56.60
20161202|927926303|VGZ|924|VISTA GOLD CORPORATION NEW (BR|0.86
20161202|92823T108|VHC|7190|VirnetX Holding Corp Common St|3.10
20161202|92827P102|VRTU|937|VIRTUSA CORP COM STK (DE)|22.68
20161202|92828V108|VPIG|12964|VIRTUAL PIGGY INC|0.34
20161202|92829B101|VGI|2339|VIRTUS GLOBAL MULTI-SECTOR INC|14.91
20161202|92847R104|VTL|265|VITAL THERAPIES, INC COMMON ST|4.90
20161202|92849B107|VBIO|5200|VITALITY BIOPHARMA INC COM|1.30
20161202|92849Y107|VXEL|50000|VITAXEL GROUP LTD|0.01
20161202|92852K101|OTTV|98121|VIVA ENTMT GROUP INC|.
20161202|92854Q106|VSLR|5122|VIVINT SOLAR INC COM STK (DE) |2.90
20161202|928563402|VMW|15916|VMWARE, INC. CL A COM STK|78.04
20161202|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |17.89
20161202|928578103|VLPNY|8429|Voestalpine AG Unsponsored ADR|7.58
20161202|92858D200|VDMCY|5831|VODACOM GROUP LIMITED SPONSORE|10.13
20161202|92870X309|VLTC|15256|VOLTARI CORP COM STK NEW (DE) |2.70
20161202|928854108|VLVLY|6921|VOLVO AB ADR (SWE)|10.74
20161202|92890T106|WGHPY|576|WH GROUP LTD. UNSPONSORED ADR |16.14
20161202|929042109|VNO|2627|VORNADO REALTY TRUST|97.53
20161202|929089100|VOYA|91|VOYA FINL INC COM STK (DE)|40.02
20161202|92912J102|IAE|328|VOYA ASIA PAC DIVID EQUITY INC|9.05
20161202|92912T100|IGD|14775|VOYA GLOBAL EQUITY DIVID & PRE|6.76
20161202|92912Y109|IID|300|VOYA INTL HIGH DIVID EQUITY IN|6.77
20161202|92921W300|VUZI|162195|VUZIX CORPORATION COMMON STOCK|8.15
20161202|92927K102|WBC|3|WABCO HOLDINGS, INC|101.02
20161202|92927N106|VYST|5106|VYSTAR CORP COM STK (GA)|0.18
20161202|92932Q102|WSCI|286|WSI INDUSTRIES INC|2.85
20161202|929328409|WSFSL|80|WSFS FINL CORP 6.25% SR NT (DE|25.65
20161202|92936P100|WMIH|4103|WMIH CORP. COMMON STOCK|1.70
20161202|92940L103|WCFB|250|WCF BANCORP INC COM STK (IA)|9.47
20161202|929740108|WAB|16|WABTEC (COMMON)|86.04
20161202|930059100|WDR|629|WADDELL & REED FINL INC CL A|19.52
20161202|93041P506|WGBS|313|WAFERGEN BIO-SYSTEMS INC COM P|4.64
20161202|930427109|WAGE|26433|WAGEWORKS INC|73.50
20161202|931142103|WMT|34|WAL-MART STORES INC|70.67
20161202|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|7.50
20161202|93317Q105|WLTGQ|13479|WALTER ENERGY INC COM STK (DE)|0.26
20161202|938824109|WAFD|36|WASHINGTON FEDERAL INC|32.75
20161202|939653101|WRE|1820|WASH REAL EST INV TST SBI|30.71
20161202|940730104|WFBI|315|WASHINGTONFIRST BANKSHARES INC|27.25
20161202|94106L109|WM|3|WASTE MANAGEMENT INC(NEW)|69.29
20161202|942749102|WTS|7|WATTS WATER TECHNOLOGIES INC C|68.80
20161202|94419L101|W|3172|WAYFAIR INC CL A COM STK (DE) |36.41
20161202|946885209|WMLLF|400|WEALTH MINERALS LTD. ORDINARY |0.94
20161202|947890109|WBS|259|WEBSTER FINL CORP WATERBURY CN|51.27
20161202|947890406|WBSPRE|1523|WEBSTER FINL CORP DEP SHS REPS|25.03
20161202|94846M102|WZENY|61|WEBZEN INC ADR|3.67
20161202|94850Q106|WCST|5818|WECAST NETWORK INC COM|1.19
20161202|948508106|BUDZ|2081|WEED INC COM|0.60
20161202|948597109|WEICY|835|Weichai Power Co Ltd Unsponsor|13.92
20161202|948626106|WTW|62|WEIGHT WATCHERS INTL|10.27
20161202|948849104|WMK|37|WEIS MARKETS INCORPORATED|55.76
20161202|94946T106|WCG|6|WELLCARE HEALTH PLANS, INC|138.51
20161202|949485106|WEBK|1253|WELLESLEY BANCORP INC (MD)|25.25
20161202|949504104|WGPLF|1413|WELLGREEN PLATINUM LTD. ORDINA|0.31
20161202|949746101|WFC|17|WELLS FARGO & CO(NEW)|54.34
20161202|949746721|WFCPRO|200|WELLS FARGO & CO NEW DEP SHS R|23.38
20161202|949746747|WFCPRN|79|WELLS FARGO & COMPANY DEP SHS |23.24
20161202|94987C103|EOD|1200|WELLS FARGO GLOBAL DIVID OPPOR|5.30
20161202|94987D101|ERC|1000|WELLS FARGO MULTI-SECTOR INCOM|12.38
20161202|95058W100|WEN|115230|WENDYS CO CL A COM STK (DE)|12.56
20161202|950755108|WERN|400|WERNER ENTERPRISES INC|27.75
20161202|95709T100|WR|84|WESTAR ENERGY INC|56.75
20161202|957090103|WABC|1|WESTAMERICA BANCORP|63.04
20161202|95727P106|WBB|68|WESTBURY BANCORP INC COM|20.38
20161202|957638208|WALA|10|WESTERN ALLIANCE BANCORPORATIO|23.22
20161202|95766B109|EHI|1500|WESTERN ASSET GLB HIGH INCM FD|9.41
20161202|95766E103|EMD|6|WESTERN ASSET EMERGING MKTS IN|10.57
20161202|95766Q106|WIA|153|WESTERN ASSET/CLAYMORE INFLATI|11.16
20161202|95766R104|WIW|455|WESTERN ASSET/CLAYMORE INFLATI|10.84
20161202|95766T100|PAI|11666|WESTERN ASSET INCOME FUND|14.60
20161202|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.40
20161202|95790A101|IGI|1|WESTERN ASSET INVESTMENT GRADE|19.99
20161202|95790B109|DMO|57|WESTERN ASSET MTG DEFINED OPPO|22.91
20161202|95790C107|GDO|164|WESTERN ASSET GLOBAL CORP DEFI|16.64
20161202|958435109|SBI|165|WESTERN INTER MUNI FD INC COM |9.38
20161202|960224103|WFGPY|5846|WESTFIELD CORPSPONSORED ADR RE|13.10
20161202|960908309|WPRT|13500|WESTPORT FUEL SYSTEM INC COM|1.27
20161202|96145D105|WRK|3|WESTROCK COMP COM STK (DE)|50.92
20161202|962149100|WEYS|519|WEYCO GROUP INC|28.31
20161202|963320106|WHR|7297|WHIRLPOOL CORPORATION|162.61
20161202|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.25
20161202|963805106|AWAW|20|WHITE FOX VENTURES INC|0.09
20161202|966244105|WWAV|20|WHITEWAVE FOODS CO COM(DE)|55.18
20161202|966387102|WLL|92041|WHITING PETROLEUM CORP|12.08
20161202|966388100|WHZT|215|WHITING USA TR II TR UNIT (DE)|0.96
20161202|966837106|WFM|17700|WHOLE FOODS MKT INC|30.91
20161202|967668203|WFWL|4542|Wifi Wireless, Inc. New Common|0.06
20161202|968223206|JWA|100|WILEY(JOHN)& SONS INC CL A|54.85
20161202|96925P104|WIMHY|1532|William Hill Plc Unsponsored A|15.20
20161202|969457100|WMB|177|WILLIAMS COMPANIES|30.02
20161202|96949L105|WPZ|16996|WILLIAMS PARTNERS LP COM UIT L|35.59
20161202|969490101|CWEI|1673|WILLIAMS CLAYTON ENERGY INC|108.83
20161202|969904101|WSM|155|WILLIAMS-SONOMA INC|54.78
20161202|971433107|WLMIY|14100|Wilmar International Ltd Unspo|25.49
20161202|97382A200|WIN|92883|WINDSTREAM HOLDINGS ,INC|7.20
20161202|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20161202|974155103|WING|341|WINGSTOP INC COM|31.48
20161202|974250102|WINA|84|WINMARK CORPORATION|112.80
20161202|97562R106|WGMCF|79882|WINSTON GOLD MNG CORP CL A|0.28
20161202|97650W108|WTFC|42|WINTRUST FINL CORP|69.02
20161202|97651M109|WIT|4291|WIPRO LIMITED ADS (1 EQTY SHS)|9.47
20161202|97717W125|WDTI|606|WISDOMTREE TR MANAGED FUTURES |41.26
20161202|97717W182|CYB|887|WISDOMTREE CHINESE YUAN STRATE|23.70
20161202|97717W208|DHS|52070|WISDOMTREE TR HIGH DIVID FD|65.39
20161202|97717W323|DGRE|2410|WISDOMTREE TR EMERGING MKTS QU|21.03
20161202|97717W331|DRW|2399|WISDOMTREE GLOBAL EX-US REAL E|26.05
20161202|97717W364|AGND|267|WISDOMTREE TR BARCLAYS US AGGR|43.90
20161202|97717W380|AGZD|415|WISDOM TREE BARCLAYS US AGGREG|48.13
20161202|97717W398|HYND|426|WISDOMTREE TR BOFA MERRILL LYN|20.76
20161202|97717W430|HYZD|181|WISDOMTREE TR BOFA MERRILL LYN|23.50
20161202|97717W463|DXJF|126453|WISDOMTREE TR JAPAN HEDGED FIN|23.33
20161202|97717W471|USDU|134|WISDOMTREE BLOOMBERG U.S. DOLL|27.66
20161202|97717W505|DON|82084|WISDOMTREE TR MIDCAP DIVID FD |92.97
20161202|97717W521|DXJS|6411|WISDOMTREE TR JAPAN SMALLCAP H|35.12
20161202|97717W547|EZY|9|WISDOMTREE LARGECAP VALUE FUND|66.52
20161202|97717W562|EES|6010|WISDOMTREE TR SMALLCAP EARNING|93.45
20161202|97717W588|EPS|1147|WISDOMTREE TR EARNINGS 500 FUN|75.80
20161202|97717W604|DES|75810|WISDOMTREE TR SMALLCAP DIVID F|79.76
20161202|97717W760|DLS|6315|WISDOMTREE TR INTL SMALL CAP D|59.33
20161202|97717W836|DFJ|15824|WISDOMTREE TR JAPAN SMALLCAP D|61.58
20161202|97717W851|DXJ|26780|WISDOMTREE TRUST JAPAN HEDGED |48.61
20161202|97717W877|DEW|1045|WISDOMTREE TR GLOBAL HIGH DIVI|42.27
20161202|97717X214|DVEM|1518|WISDOMTREE TR EMERGING MKTS DI|26.40
20161202|97717X263|DDWM|986|WISDOMTREE TR CURRENCY HEDGED |25.80
20161202|97717X297|DYB|532|WISDOMTREE TR DYNAMIC BEARISH |24.56
20161202|97717X305|GULF|1294|WISDOM TREE MIDDLE EAST DIVIDE|16.10
20161202|97717X313|DYLS|11077|WISDOMTREE TR DYNAMIC LONG/SHO|27.10
20161202|97717X446|GSD|700|WISDOMTREE TR GLOBAL SMALLCAP |28.75
20161202|97717X461|JDG|4|WISDOMTREE TR|24.28
20161202|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|48.43
20161202|97717X487|EMSD|256|WISDOMTREE TR STRONG DOLLAR EM|23.91
20161202|97717X511|AGGY|6693|WISDOMTREE TR BARCLAYS U S AGG|49.53
20161202|97717X529|HDLS|974|WISDOMTREE INTL HEDGED SMALLCA|24.21
20161202|97717X537|HDWM|329|WISDOMTREE TR INTL HEDGED EQUI|24.07
20161202|97717X560|PUTW|6932|WISDOMTREE TR CBOE S&P 500 PUT|27.78
20161202|97717X586|JHDG|740|WISDOMTREE TR|23.97
20161202|97717X594|IHDG|10|WISDOMTREE TR|25.37
20161202|97717X651|DGRS|7463|WISDOMTREE TR US SMALL CAP QUA|33.18
20161202|97717X669|DGRW|24531|WISDOMTREE TR US QUALITY DIVID|32.77
20161202|97717X701|HEDJ|11100|WISDOMTREE EUROPE HEDGED EQUIT|53.19
20161202|97717X784|EMCB|273|WISDOMTREE EMERGING MRKTS CORP|68.88
20161202|97717X867|ELD|8076|WISDOMTREE EMERGING LOCAL DEBT|34.90
20161202|97717X883|RRF|700|WISDOMTREE TR|40.53
20161202|977868306|WOSYY|10288|WOLSELEY PLC SPONSORED ADR (JE|5.89
20161202|977874205|WTKWY|14|WOLTERS KLUWER NV SPONS ADR|34.31
20161202|980228308|WOPEY|2870|WOODSIDE PETE LTD SPONS ADR|23.35
20161202|98088R505|WLWHY|17337|WOOLWORTHS HOLDINGS LTD SPONSO|4.68
20161202|981419104|WRLD|1380|WORLD ACCEPTANCE CORP (DEL)|56.33
20161202|981475106|INT|160|WORLD FUEL SERVICES CORP|44.38
20161202|98149J104|WRMT|4|WORLD MEDIA & TECHNOLOGY CORP |3.20
20161202|98156Q108|WWE|1253|WORLD WRESTLING ENTERTAINMENT |18.45
20161202|981560105|WPYGY|167|WORLDPAY GROUP PLC ADR UNSPONS|9.96
20161202|98159G107|WPT|138|WORLD POINT TERMINALS, LP UIT |16.37
20161202|98159J101|WDDD|61508|WORLDS INC. COMMON STOCK|0.05
20161202|98212B103|WPX|981|WPX ENERGY, INC COM STK|15.00
20161202|98313R106|WYNMY|357|WYNN MACAU LIMITED UNSPONSORED|17.77
20161202|983134107|WYNN|4179|WYNN RESORTS LTD|99.27
20161202|98372A606|XGTI|94866|XG TECHNOLOGY INC COM PAR $.00|0.35
20161202|983793100|XPO|417|XPO LOGISTICS, INC COM (NEW)|44.89
20161202|98386L101|XTLY|2677|XACTLY CORP COM STK (DE)|13.80
20161202|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161202|98400H102|XBIT|10|XBIOTECH INC COM STK|13.27
20161202|98401F105|XNCR|332|XENCOR INC COMMON STOCK|24.70
20161202|98415E300|XCOMQ|111|XTERA COMMUNICATIONS INC COM S|0.04
20161202|98416J118|XRM|200|XERIUM TECHNOLOGIES, INC. (NEW|5.81
20161202|98462Y100|AUY|96463|YAMANA GOLD INC|2.91
20161202|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.23
20161202|984752105|YERR|3492|YANGTZE RIV DEV LTD|4.63
20161202|98508U104|HERB|872|YASHENG GROUP ORD SHS (CALIFOR|0.27
20161202|98585L100|YRD|234|YIRENDAI LTD SPONSORED ADR (CY|27.36
20161202|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.50
20161202|98615U104|YXOXY|400|YOOX NET A PORTER GROUP S P A |26.99
20161202|98885E103|ZFGN|553|ZAFGEN INC COM STK (DE)|3.42
20161202|98887G106|ZAIS|4717|ZAIS GROUP HLDGS INC COM STK|1.40
20161202|989207105|ZBRA|4395|ZEBRA TECHNOLOGIES CORP CL-A|76.84
20161202|98933Q108|ZLTQ|460|ZELTIQ AESTHETICS INC COM|43.22
20161202|98936J101|ZEN|5719|ZENDESK INC COM|20.83
20161202|98954C103|ZHUZY|389|ZHUZHOU CRRC TIMES ELECTRIC CO|26.85
20161202|98954L103|ZPIN|23|ZHAOPIN LIMITED SPONSORED ADR |15.11
20161202|989701107|ZION|12758|ZIONS BANCORP|40.41
20161202|989701834|ZBPRH|500|ZIONS BANCORPORATION DEP SHS R|24.53
20161202|98973P101|ZIOP|3100|ZIOPHARM ONCOLOGY, INC.|6.28
20161202|98978L204|ZGNX|330|ZOGENIX INC COM NEW|12.70
20161202|98978V103|ZTS|1606|ZOETIS INC. CLASS A COM STK|49.16
20161202|98979H103|ZSAN|769|ZOSANO PHARMA CORP|0.75
20161202|98979J109|ZOES|96|ZOES KITCHEN INC COM STK (DE) |24.19
20161202|98980A105|ZTO|1175|ZTO EXPRESS CAYMAN INC SPONSOR|14.61
20161202|989825104|ZURVY|53|ZURICH INSURANCE GRP LTD SPONS|25.88
20161202|98986M103|ZYXI|1900|ZYNEX, INC. COMMON STOCK (NV) |0.33
20161205|D18190898|DB|4332|DEUTSCHE BANK AG NAMEN AKT (DE|15.74
20161205|G0084W101|ADNT|29|ADIENT PLC ORD SHS (IRL)|54.24
20161205|G0114P100|AMLZF|666236|AFRICAN MINERALS LIMITED ORDIN|.
20161205|G0176J109|ALLE|544|ALLEGION PUB LTD CO (IRL)|64.87
20161205|G01767105|ALKS|127|ALKERMES PLC ORDINARY SHS (IRE|56.25
20161205|G0177J108|AGN|134853|ALLERGAN PLC ORD SHS (IRL)|189.69
20161205|G0335L102|ANFI|10654|AMIRA NATURE FOODS LTD ORD SHS|6.74
20161205|G037AX101|AMBA|3707|AMBARELLA, INC ORD SHS|54.47
20161205|G0404E112|ABAC|3622|AOXIN TIANLI GROUP INC NEW COM|3.13
20161205|G0441P138|ANDAW|150|ANDINA ACQUISITION CORP II WT |0.22
20161205|G0443N107|WAAS|856|AQUAVENTURE HLDGS LTD SHS (VGB|23.63
20161205|G0450A204|ARHPRC|624|ARCH CAPITAL GROUP LTD. 6.75% |25.52
20161205|G05384154|AHLPRC|162|ASPEN INSURANCE HLDGS LTD FXD/|25.94
20161205|G0692U109|AXS|1|AXIS CAPITAL HOLDINGS LTD|61.52
20161205|G0692U117|AXSPRD|11|AXIS CAPITAL HLDGS LTD PFD SR |22.56
20161205|G0692U307|AXSPRC|13|AXIS CAPITAL HOLDINGS LIMITED |25.46
20161205|G0750W104|AXON|10|AXOVANT SCIENCES LTD COM SHS|13.52
20161205|G0772R208|NTB|2497|BANK OF NT BUTTERFIELD & SON|28.73
20161205|G10082140|EXXIQ|74599|ENERGY XXI LTD COM SHS|0.13
20161205|G16234109|BBU|284|BROOKFIELD BUSINESS PARTNERS L|26.75
20161205|G16249107|BPY|37561|BROOKFIELD PPTY PARTNERS L P U|20.85
20161205|G16252101|BIP|25895|BROOKFIELD INFRASTRUCTURE PART|32.00
20161205|G1757E105|CALVF|10330|CALEDONIA MNG CORP PLC SHS (JE|1.07
20161205|G1991C105|CATM|2094|CARDTRONICS PLC|50.59
20161205|G20045202|CETV|3950|CENTRAL EUROPEAN MEDIA ENTRP-A|2.60
20161205|G20307123|CFCOU|127|CF CORP|10.35
20161205|G21174100|CNIT|350|CHINA INFORMATION|0.78
20161205|G21612109|CLDC|771|CHINA LENDING CORP SHS (VGB)|7.37
20161205|G21612117|CLDCW|640|CHINA LENDING CORP WT EXP 03/3|0.21
20161205|G29438101|EFUT|105726|EFUTURE HOLDING INC ORD SHS (C|6.21
20161205|G30397106|ENH|100|ENDURANCE SPECIALTY HOLDINGS L|92.17
20161205|G3075P101|ESGR|37|ENSTAR GROUP LIMITED ORD SHS|193.20
20161205|G3157S106|ESV|3958|ENSCO INTERNATIONAL PLC,LONDON|9.63
20161205|G3164Q101|CJESQ|26418|C&J ENERGY SVCS LTD|0.37
20161205|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.30
20161205|G33856108|GSM|19031|FERROGLOBE PLC ORD SHS (GBR)|11.43
20161205|G3682E192|FRO|270518|FRONTLINE LTD (BMU)|7.04
20161205|G37585109|GLOG|265|GASLOG LTD COMMON SHS (BERMUDA|15.95
20161205|G3788M114|EROS|95|EROS INTL PLC ORD SHS (IMN)|13.60
20161205|G38327105|GPRK|184668|GEOPARK LTD. USD SHARES (BMU) |4.96
20161205|G39300101|GSOL|4|GLOBAL SOURCES LTD|8.90
20161205|G39637205|GOGL|1440|GOLDEN OCEAN GROUP LTD SHS NEW|4.26
20161205|G4182A110|GTYHU|1756|GTY TECHNOLOGY HLDGS INC UNIT |10.22
20161205|G4388N106|HELE|200|HELEN OF TROY LTD-NEW-BERMUDA |83.45
20161205|G4412G101|HLF|505|HERBALIFE LTD|47.99
20161205|G4617B105|HZNP|206|HORIZON PHARMA PLC ORD SHS (IR|19.90
20161205|G4705A100|ICLR|46104|ICON PLC ADR|75.25
20161205|G4863A108|IGT|18|INTERNATIONAL GAME TECHNOLOGY |24.68
20161205|G48833100|WFT|359292|WEATHERFORD INT'L PLC (IRELAND|5.11
20161205|G5005R107|JRVR|3729|JAMES RIVER GROUP HOLDINGS LTD|39.00
20161205|G5315B107|KOS|343|KOSMOS ENERGY LTD|5.10
20161205|G5478K100|LLIT|96|LIANLUO SMART LTD SHS (VGB)|1.58
20161205|G5480U104|LBTYA|154897|LIBERTY GLOBAL PLC SHS CL A|29.67
20161205|G5480U153|LILAK|4603|LIBERTY GLOBAL PLC LILAC SHS C|20.37
20161205|G57279104|LXFT|100|LUXOFT HLDG INC ORD SHS|52.05
20161205|G5753U138|MHPRC|210|MAIDEN HLDGS LTD. PREFERENCE S|25.03
20161205|G5785G107|MNK|460|MALLINCKRODT PUB LTD CO SHS (I|53.61
20161205|G5876H105|MRVL|788|MARVELL TECH GROUP LTD|14.02
20161205|G60754101|KORS|169|MICHAEL KORS HLDGS LTD ORD SHS|46.20
20161205|G64518106|EBODF|243|NEW ENERGY EXCHANGE LTD ORD SH|1.94
20161205|G64626305|NEWLF|48626409|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161205|G6503X109|NVET|2546|NEXVET BIOPHARMA PUB LTD CO OR|4.40
20161205|G65431101|NE|253537|NOBLE CORP PLC ORD SHS (UK)|6.17
20161205|G65773106|NAT|146270|NORDIC AMERICAN TANKERS LTD SH|8.62
20161205|G6583A102|NORD|2290|NORD ANGLIA EDUCATION INC ORD |22.79
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20161205|G7114V102|PME|274119|PINGTAN MARINE ENTERPRISE LTD |1.44
20161205|G7496G103|RNR|69|RENAISSANCERE HOLDINGS LTD|130.60
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20161205|G7665A101|RDC|559|ROWAN COMPANIES INC (UK)|17.42
20161205|G7945E105|SDRL|845144|SEADRILL LIMITED (BERMUDA)|2.95
20161205|G81075106|SFL|14612|SHIP FINANCE INTERNATIONAL LTD|14.45
20161205|G81477104|SINA|617052|SINA CORPORATION|70.34
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20161205|H17182108|CRSP|1925|CRISPR THERAPEUTICS AG NAMEN A|19.03
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20161205|M20598104|CSTE|2247|CAESARSTONE LTD ORD SHS (ISR) |27.60
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20161205|M22465104|CHKP|9637|CHECK POINT SOFTWR TECHNLS LTD|81.89
20161205|M2361E120|CHEKW|81|CHECK-CAP LTD WTS EXP 2/28/20 |0.80
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20161205|M4793C102|GZT|419|GAZIT GLOBE LTD ORD SHS (ISR) |8.92
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20161205|N47279109|INXN|10560|INTERXION HOLDING N.V ORD SHS |32.63
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20161205|N6596X109|NXPI|4956|NXP SEMICONDUCTORS N V|97.97
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20161205|N97284108|YNDX|6189|YANDEX N V CL A ORD SHS (NLD) |18.42
20161205|P31076105|CPA|9630|COPA HOLDINGS, S.A. CL A COM (|90.68
20161205|P73398102|NYMX|462|NYMOX PHARMACEUTICAL CORP COM |3.22
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20161205|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161205|Q9235V101|TROX|44|TRONOX LTD ORD SHS CL A (AUS) |10.92
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20161205|Y2069P127|DCIX|4441|DIANA CONTAINERSHIPS INC SHS N|3.16
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20161205|Y2109Q309|DRYS|2659|DRYSHIPS INC COM PAR$0.1 (MHL)|4.80
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20161205|Y27265308|GLBS|161029|GLOBUS MARITIME LIMITED SHS NE|7.67
20161205|Y2745C102|GMLP|918|GOLAR LNG PARTNERS LP COM UIT |21.96
20161205|Y37828103|HUNTU|30485|HUNTER MARITIME ACQUISITION CO|10.00
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20161205|Y46002104|KBSF|1646|AQUASITION CORP COM STK|0.28
20161205|Y62134104|NAP|5338|NAVIOS MARITIME MIDSTREAM PART|10.79
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20161205|Y8564M105|TGP|42500|TEEKAY LNG PARTNERS L.P. COM U|15.55
20161205|Y8564W103|TK|12133|TEEKAY CORPORATION (MARSHALL I|8.08
20161205|Y8897Y156|TOPS|8811|TOP SHIPS INC COM STK NEW 2016|3.04
20161205|000304105|AACAY|186|AAC TECHNOLOGIES HOLDINGS INC |88.45
20161205|000307108|AAC|1405|AAC HLDGS INC COM STK (NV)|8.42
20161205|000375204|ABB|328404|ABB LTD ADS ( 1 REG SHS)|20.61
20161205|000380105|ABCZY|24|ABCAM PLC UNSPON ADR (UK)|10.37
20161205|00081T108|ACCO|66|ACCO BRANDS CORPORATION|12.60
20161205|000868109|ACNB|478|ACNB CORP|30.80
20161205|001055102|AFL|1412|AFLAC INC|68.29
20161205|001084102|AGCO|294|AGCO CORP|56.83
20161205|001201102|AGLNY|1374|AGL Energy Ltd Unsponsored ADR|15.66
20161205|001228105|MITT|100|AG MTG INVT TR INC COM STK (MD|17.41
20161205|00123Q104|AGNC|1710|AGNC INVT CORP COM|17.89
20161205|001317205|AAGIY|67176|AIA GROUP LTD SPONSORED ADR HO|23.36
20161205|001503101|AJSB|447|AJS BANCORP, INC. (MARYLAND) C|15.80
20161205|001547108|AKS|23908|AK STEEL HOLDING CORP|9.80
20161205|00162Q510|RFFC|1751|ALPS ETF TR RIVERFRONT DYNAMIC|26.83
20161205|00162Q536|RFCI|1888|ALPS ETF TR RIVERFRONT DYNAMIC|24.42
20161205|00162Q544|RFUN|1896|ALPS ETF TR RIVERFRONT UNCONST|25.46
20161205|00162Q668|EDOG|371|ALPS ETF EMERGING SECTOR DIVI |21.08
20161205|00162Q676|ENFR|12756|ALERIAN ENERGY INFRASTRUCTURE |22.85
20161205|00162Q718|IDOG|1726|ALPS ETF TR INTL SECTOR DIVID |22.96
20161205|00162Q726|BFOR|781|ALPS ETF TR BARRONS 400 ETF|34.25
20161205|00162Q734|HVPW|1600|ALPS US EQTY HIGH VOLATILITY P|19.62
20161205|00162Q858|SDOG|92446|ALPS SECTOR DIVIDEND DOGS ETF |42.10
20161205|00162Q866|AMLP|431688|ALPS ETF TR ALERIAN MLP ETF|12.20
20161205|00165C104|AMC|1386|AMC ENTMT HLDGS INC CL A COM S|32.25
20161205|001744101|AMN|10|AMN HEALTHCARE SERVICES|33.20
20161205|001930205|ARIS|7|ARI NETWORK SVCS INC|5.15
20161205|00206R102|T|473198|AT&T INC. COM|38.61
20161205|002121101|ATEN|2001|A10 NETWORKS INC COM STK (DE) |7.92
20161205|00214Q104|ARKK|469|ARK ETF TR INNOVATION ETF (DE)|19.80
20161205|00214Q203|ARKQ|50|ARK ETF TR INDL INNOVATION ETF|20.98
20161205|00214Q401|ARKW|891|ARK ETF TR WEB X.0 ETF (DE)|24.48
20161205|00214Q500|PRNT|241|ARK ETF TR 3D PRINTING ETF|21.05
20161205|00215F107|ATNI|4047|ATN INTL INC COM|72.73
20161205|002444107|AVX|1|AVX CORP|15.04
20161205|00246W103|AXTI|20065|AXT INC|4.70
20161205|002535300|AAN|180|AARON'S INC COM STK|29.40
20161205|002567105|ABAX|2242|ABAXIS INC|50.60
20161205|00287T308|ABBY|30000|ABBY, INC COMMON STOCK|.
20161205|00287V105|ABCE|584766|ABCO ENERGY INC (NEW) COM STK |.
20161205|002896207|ANF|248|ABERCROMBIE & FITCH CO CL-A|14.20
20161205|003009107|FAX|4500|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20161205|003031101|GCH|37|ABERDEEN GTR CHINA FD INC COM |8.91
20161205|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.35
20161205|003244100|SGF|18012|ABERDEEN SINGAPORE FD INC SHS |9.08
20161205|00386B109|ALSWF|1136|ABSOLUTE SOFTWARE CORP|4.79
20161205|00400R304|WBIC|361|WBI TACTICAL SMY SHARES|21.66
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20161205|00400R700|WBIG|92|WBI SHARES LARGE CAP TACTICAL |20.63
20161205|00400R882|WBIH|404|WBI TACTICAL INCOME SHARES|23.76
20161205|00401C108|ACIA|29390|ACACIA COMMUNICATIONS INC COM |66.41
20161205|00404A109|ACHC|25486|ACADIA HEALTHCARE CO INC COM S|37.92
20161205|004225108|ACAD|17355|ACADIA PHARMACEUTICALS INC|27.15
20161205|00434W105|ACNV|68843|ACCELERA INNOVATIONS, INC. COM|.
20161205|00436B109|ACGFY|1100|ACCORDIA GOLF CO LTD SPON ADR |10.49
20161205|00438V103|ACHI|39981|ACCRETIVE HEALTH, INC COMMON S|2.26
20161205|00444T100|ACRX|2908|ACELRX PHARMACEUTICALS INC COM|2.75
20161205|004446100|ACET|35|ACETO CORP|20.00
20161205|00448Q201|ACHN|48399|ACHILLION PHARMACEUTICALS, INC|4.06
20161205|004498101|ACIW|355|ACI WORLDWIDE INC COM STK (DE)|17.96
20161205|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.19
20161205|00461U105|ACRS|228|ACLARIS THERAPEUTICS INC COM|29.47
20161205|004816104|ACU|100|ACME UNITED CORPORATION|21.44
20161205|00484M106|ACOR|170|ACORDA THERAPEUTICS INC|20.30
20161205|004854204|ATV|115|ACORN INTERNATIONAL, INC. ADS |7.18
20161205|00507G102|ALIOY|1396|ACTELION LTD ALLSCHWILL UNSPON|50.42
20161205|00507V109|ATVI|63695|ACTIVISION BLIZZARD INC COM ST|35.71
20161205|00507W107|ATNM|9995|ACTINIUM PHARMACEUTICALS, INC.|1.00
20161205|00508Y102|AYI|1293|ACUITY BRANDS INC (HOLDING COM|249.99
20161205|00547W208|ADMP|11790|ADAMIS PHARMACEUTICALS CORP CO|2.80
20161205|00650W409|ADKPRA|98|ADCARE HEALTH SYS INC REDEEMAB|22.00
20161205|006754204|AHEXY|320075|ADECCO GROUP AG AMERICAN DEPOS|30.82
20161205|006855100|ADPT|10|ADEPTUS HEALTH INC, CLASS A CO|8.33
20161205|00687A107|ADDYY|35|ADIDAS AG SPONSORED ADR (GERMA|73.82
20161205|007192107|AMIGY|1529|ADMIRAL GROUP PLC, CARDIFF UNS|23.29
20161205|00735P106|ANARF|243500|ADRIANA RESOURCES, INC|0.14
20161205|00760J108|AEHR|2027|AEHR TEST SYSTEMS|3.07
20161205|007614100|ADVT|36395|ADVANTIS CORP|.
20161205|007624208|ADXS|10|ADVAXIS, INC. COMMON STOCK|8.25
20161205|00765F101|AAV|3626|ADVANTAGE OIL & GAS LTD COM|7.25
20161205|00765G109|AOLS|4551|AEOLUS PHARMACEUTICALS INC|0.19
20161205|00766T100|ACM|370|AECOM COM STK (DE)|36.94
20161205|00768M202|AERO|15933|AEROGROW INTERNATIONAL, INC. C|4.00
20161205|00768Y206|AADR|8286|ADVISORSHARES DORSEY WRIGHT AD|39.81
20161205|00768Y503|HYLD|100|ADVISORSHARES TRUST PERITUS HI|34.90
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20161205|00768Y586|SCAP|85|ADVISORSHARES TR CORNERSTONE S|29.15
20161205|00768Y594|FLRT|467|ADVISORSHARES TR PACIFIC ASSET|49.70
20161205|00768Y636|MAUI|800|ADVISORSHARES TR|23.32
20161205|00768Y651|HOLD|25|ADVISORSHARES TR SAGE CORE RES|99.38
20161205|00768Y834|FWDB|600|MADRONA GLOBAL BOND ETF|24.84
20161205|00768Y842|FWDI|3600|MADRONA INTERNATIONAL ETF|24.11
20161205|00770C101|ADES|357|ADVANCED EMISSIONS SOLUTIONS I|9.35
20161205|00773J103|AGLE|2|AEGLEA BIOTHERAPEUTICS, INC. C|5.70
20161205|00773U108|ADVM|227|ADVERUM BIOTECHNOLOGIES INC CO|2.85
20161205|00782L107|APFH|65165|ADVANCEPIERRE FOODS HLDGS INC |26.27
20161205|007865108|AROPQ|17576|AEROPOSTALE INC|0.03
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20161205|008073108|AVAV|2280|AEROVIRONMENT INC COM STK|28.00
20161205|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.35
20161205|00808Y208|AEMD|1265|AETHLON MEDICAL INC|4.61
20161205|00826A109|AFFY|500|AFFYMAX INC COM|0.07
20161205|00844W208|AGESY|3044|AGEAS SPONSORED ADR (BELGIUM) |37.46
20161205|00846U101|A|230|AGILENT TECHNOLOGIES, INC|44.03
20161205|00847X104|AGIO|55654|AGIOS PHARMACEUTICALS INC COM |56.97
20161205|008474108|AEM|54|AGNICO EAGLE MINES LTD|41.10
20161205|008492100|ADC|311|AGREE REALTY CORP|44.64
20161205|00850M102|ACGBY|86|AGRICULTURAL BANK OF CHINA UNS|10.44
20161205|00856G109|AGFS|1|AGROFRESH SOLUTIONS INC COM ST|3.01
20161205|00856G117|AGFSW|1641|AGROFRESH SOLUTIONS INC WTS EX|0.07
20161205|00856J103|AGTK|359218|AGRITEK HLDGS INC COM STK (DE)|0.04
20161205|00900T107|AIMT|4412|AIMMUNE THERAPEUTICS INC COM S|22.26
20161205|00912N205|AIRI|100|AIR INDUSTRIES GROUP COM STK (|2.80
20161205|00912X302|AL|8758|AIR LEASE CORP CL A|35.46
20161205|009126202|AIQUY|4557|AIR LIQUIDE ADR|20.32
20161205|009128307|AIRM|20|AIR METHODS CORP|32.55
20161205|00922R105|ATSG|440|AIR TRANSPORT SERVICES GROUP I|16.11
20161205|00938A104|AIRG|20103|AIRGAIN INC COM|17.96
20161205|009411109|AMCN|3671|AIRMEDIA GROUP INC SPONSORED A|2.61
20161205|009707100|AJINY|2239|AJINOMOTO INC ADR|19.79
20161205|00971T101|AKAM|4048|AKAMAI TECHNOLOGIES INC|63.87
20161205|009719501|AKBTY|29369|AKBANK TURK ANONIM SIRKETI ADR|4.22
20161205|009728106|AKRX|288|AKORN INC|19.88
20161205|00973N102|AKTS|428|AKOUSTIS TECHNOLOGIES INC|5.90
20161205|010392470|ALAWP|418|ALABAMA POWER CO Non Cumulativ|26.70
20161205|011532108|AGI|20504|ALAMOS GOLD INC NEW COM CL A (|6.26
20161205|011642105|ALRM|7265|ALARM COM HLDGS INC COM|28.61
20161205|011659109|ALK|86|ALASKA AIR GROUP INC|84.83
20161205|01345P106|ALBO|1093|ALBIREO PHARMA INC COM|25.45
20161205|013872106|AA|166|ALCOA UPSTREAM CORP COM STK(DE|29.04
20161205|014339105|ALDR|226|ALDER BIOPHARMACEUTICALS INC|22.85
20161205|014491104|ALEX|3055|ALEXANDER & BALDWIN, INC COM|43.39
20161205|014752109|ALX|9|ALEXANDERS INC|417.00
20161205|01535P106|AXU|37254|Alexco Resource Corp Common Sh|1.39
20161205|015393101|ALFVY|65|Alfa-Laval Ab Unsponsored ADR |15.01
20161205|015857105|AQN|8252|ALGONQUIN POWER ORDINARY SHARE|8.30
20161205|01609W102|BABA|64792|ALIBABA GROUP HLDG LTD SPONSOR|90.48
20161205|016095101|TARSF|500|ALIANZA MINERALS LTD COM (CAN)|0.08
20161205|016255101|ALGN|92836|ALIGN TECHNOLOGY INC|92.46
20161205|01626P403|ANCUF|406|ALIMENTATION COUCHE TRAD INC S|45.63
20161205|01741R102|ATI|426|ALLEGHENY TECHNOLOGIES INC(NEW|16.93
20161205|017427105|AVLY|100|ALLEGHENY VALLEY BANCORP INC|50.00
20161205|01748H107|ABTX|1250|ALLEGIANCE BANCSHARES INC COM |30.55
20161205|01748X102|ALGT|95|ALLEGIANT TRAVEL COMPANY COM|161.35
20161205|01861B101|ALGGY|4|ALLIANCE GLOBAL GROUP, INC. UN|13.11
20161205|018626101|AMMA|85|ALLIANCE MMA INC COM|3.98
20161205|018802108|LNT|111|ALLIANT ENERGY CORPORATION|35.99
20161205|01881G106|AB|25172|ALLIANCEBERNSTEIN HOLDING L.P.|22.80
20161205|018825109|NCZ|1184|ALLIANZGI CONV & INC FND II CO|5.65
20161205|018828103|NCV|2887|ALLIANZGI CONV & INC FND COM S|6.50
20161205|01890B106|ALLM|17000|ALLIANCE BIOENEGY PLUS INC|0.22
20161205|019222108|AHPI|452|ALLIED HEALTHCARE PRODS INC|1.19
20161205|01988P108|MDRX|3885|ALLSCRIPTS HEALTHCARE SOLUTION|10.47
20161205|020002101|ALL|12|ALLSTATE CORP (THE)|70.61
20161205|020002879|ALLPRE|52|ALLSTATE CORP DEP SHS REPSTG 1|26.17
20161205|020409108|AFAM|5|ALMOST FAMILY INC|40.55
20161205|02043Q107|ALNY|307|ALYNLAM PHARMACEUTICALS INC|41.57
20161205|020520102|ALJ|5|ALON USA ENERGY INC.|9.93
20161205|02072L102|QVAL|1|ALPHA ARCHITECT ETF TR VALUESH|24.66
20161205|02072L201|IVAL|561|ALPHA ARCHITECT ETF TR VALUESH|25.04
20161205|02079K107|GOOG|6065|ALPHABET INC CAP STK CL C|750.50
20161205|02079K305|GOOGL|15386|ALPHABET INC CAP STK CL A|764.46
20161205|02081G201|ATEC|6|ALPHATEC HOLDINGS INC COM NEW |5.09
20161205|02153W100|RESI|195|ALTISOURCE RESIDENTIONAL CORP |11.45
20161205|02153X108|AAMC|154|ALTISOURCE ASSET MANAGEMENT CO|28.00
20161205|022167100|AHIX|606320|ALUF HLDGS INC|.
20161205|02255Q100|ALVOF|472206|ALVOPETRO ENERGY LTD COMMON SH|0.17
20161205|02300U205|AMBS|11041|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20161205|023435209|AMDA|391|AMEDICA CORP COM STK NEW (DE) |0.64
20161205|023586100|UHAL|370|AMERCO|348.64
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20161205|02503Y103|ACAS|41400|AMERICAN CAPITAL LTD COM STK (|17.33
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20161205|032359853|AFST|3124|AMTRUST FINL SVCS INC 7.50% SU|26.10
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20161205|03236M101|AMRS|472|AMYRIS INC, COM STK|0.84
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20161205|039670104|ACAT|4432|ARCTIC CAT INC|15.00
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20161205|04269N107|ARYC|7544|Arrayit Corporation Common Sto|.
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20161205|043635408|ASTI|198652|ASCENT SOLAR TECHNOLOGIES INC |.
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20161205|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161205|088606108|BHP|190000|BHP BILLITON LIMITED ADS ( 2 O|38.02
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20161205|09064V105|BIPH|3550|BIOPHAN TECHNOLOGIES INC.|.
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20161205|090672106|BEAT|40|BIOTELEMETRY INC COM STK (DE) |19.85
20161205|090678301|BSPM|25000|BIOSTAR PHARMACEUTICALS INC CO|3.12
20161205|090697103|BIREF|5200|BIRCHCLIFF ENERGY LTD NEW (CAN|6.99
20161205|09070Y101|BMSPF|216819|Biomass Secure Power Inc Ordin|.
20161205|09073M104|TECH|900|BIO-TECHNE CORP COM|105.40
20161205|09073Q105|BVXV|949|BIONDVAX PHARMACEUTICALS LTD. |3.66
20161205|09073X100|ONOV|4783|BIONOVELUS INC|0.07
20161205|09074M103|BSTG|2656|BIOSTAGE INC COM STK (DE)|0.90
20161205|09088U109|BGI|110|BIRKS GROUP INC CL A COM STK (|1.12
20161205|09180C106|BJRI|1|BJ'S RESTAURANTS INC|37.45
20161205|09214X100|BKFS|65|BLACK KNIGHT FINL SVCS INC CL |37.05
20161205|09227Q100|BLKB|8697|BLACKBAUD INC|60.64
20161205|09228F103|BBRY|200|BLACKBERRY LTD COM STK (CDA)|7.59
20161205|09248D104|BUI|3129|BLACKROCK UTIL & INFRASTRCTURE|19.14
20161205|09248F109|BFK|457|BLACKROCK MUNICIPAL INCOME TRU|13.55
20161205|09248H105|BBF|96|BLACKROCK MUNICIPAL INCOME INV|13.66
20161205|09248T109|BSD|835|BLACKROCK STRATGC MNI TST SBI |13.23
20161205|09249A109|BLJ|250|BLACKROCK NEW JERSEY MUNI BD T|14.52
20161205|09249C105|BJZ|72|BLACKROCK CALIF MUNI 2018 TRM |15.17
20161205|09249H104|BBK|542|BLACKROCK MUNICIPAL BOND TR|15.03
20161205|09249R102|BFY|27|BLACKROCK NY MUNI INC TRUST II|14.18
20161205|09249U105|BSE|120|BLACKROCK NEW YORK MUNI INC QU|12.72
20161205|09250B103|BTA|74|BLACKROCK LONG TERM MUNI ADVAN|10.86
20161205|09250G102|BAF|64|BLACKROCK MUNI INC INVT QUAL T|13.79
20161205|09250M109|BFO|54|BLACKROCK FLORIDA MUN 2020 TER|15.02
20161205|09253N104|MHD|23404|BLACKROCK MUNI HOLDINGS FUND, |15.77
20161205|09253P109|MUH|3197|BLACK ROCK MUNI HOLDINGS FUND |14.50
20161205|09253R105|MVF|1396|BLACKROCK MUNIVEST FUND, INC. |9.67
20161205|09253T101|MVT|232|BLACKROCK MUNIVEST FUND II|14.93
20161205|09253W104|MYD|2234|BLACKROCK MUNI YIELD FUND, INC|13.95
20161205|09253X102|MUI|18508|BLACK ROCK MUNI INTERMEDIATE D|13.86
20161205|09254E103|MYI|6|BLACKROCK MUNIYIELD QUALITY FN|13.40
20161205|09254G108|MQT|519|BLACKROCK MUNI YIELD QUALITY F|12.74
20161205|09254J102|MUA|480|BLACKROCK MUNI ASSETS FUND, IN|13.16
20161205|09254M105|MYC|100|BLACKROCK MUNI YIELD CALIFORNI|14.90
20161205|09254X101|MUJ|500|BLACKROCK MUNIHLDGS NJ QUAL FN|13.87
20161205|09254Y109|MYJ|10|BLACKROCK MUNI YLD NJ FUND INC|15.40
20161205|09255G107|MPA|200|BLACKROCK MUNIYLD PA QUAL FND |13.92
20161205|09255R202|DSU|13|BLACKROCK DEBT STRATEGIES FD I|10.98
20161205|09256U105|BSL|131|BLACKSTONE/GSO SENIOR FLT RT|17.80
20161205|09258A107|BIT|1|BLACKROCK MULTI-SECTOR INCOME |16.20
20161205|09348R102|ADRA|3489|BLDRS ASIA 50 ADR INDEX FND|27.79
20161205|09348R201|ADRD|1692|BLDRS DEVELOPED MKTS 100 ADR I|19.48
20161205|095207106|BDIC|3796|BLOW & DRIVE INTERLOCK CORP CO|0.30
20161205|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|2.45
20161205|09531U102|BUFF|1522|BLUE BUFFALO PET PRODS INC COM|23.41
20161205|09609G100|BLUE|5338|BLUEBIRD BIO INC COM STK (DE) |69.75
20161205|09625Q207|BLSFY|88|BLUESCOPE STEEL LTD UNSPONSORE|34.29
20161205|09625U208|BKEPP|865|BLUEKNIGHT ENERGY PARTNERS L P|7.84
20161205|09627J102|BRG|35|BLUEROCK RESIDENTIAL GROWTH RE|12.45
20161205|09627J656|BRGPRD|455|BLUEROCK RESIDENTIAL GROWTH RE|22.74
20161205|096761101|BOBE|106|EVANS BOB FARMS INC|45.72
20161205|09739C102|WIFI|5976|BOINGO WIRELESS INC COM STK (D|12.11
20161205|09739D100|BCC|1405|BOISE CASCADE CO DEL COM STK (|22.30
20161205|097751200|BDRBF|2344|BOMBARDIER INC CL-B (F)|1.40
20161205|097793103|BCEI|82297|BONANZA CREEK ENERGY INC COM S|1.15
20161205|098529308|BNSO|25452|BONSO ELECTRONICS INTL INC|2.48
20161205|10010U100|BSDGY|565|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161205|100557107|SAM|9000|BOSTON BEER CO INC (THE) CL-A |173.00
20161205|101507101|BIF|431|BOULDER GROWTH & INCOME FUND I|8.74
20161205|10316T104|BOX|3335|BOX INC CL A COM STK (DE)|15.48
20161205|10501E201|BCLI|100|BRAINSTORM CELL THERAPEUTICS I|2.09
20161205|10502E101|BRNW|47785|BRAINYBRAWN, INC. COMMON STOCK|.
20161205|105105209|BXBLY|1101|BRAMBLES LTD (AUSTRALIA)|17.29
20161205|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.53
20161205|10552T107|BRFS|46|BRF-BRASIL S.A. ADS ((EACH RPS|14.06
20161205|105532105|BAK|38612|BRASKEM S.A. ADS (EA REPTG FOU|17.67
20161205|105865109|BRIZF|10393|BRAZIL RESOURCES, INC. ORDINAR|1.55
20161205|10639L101|BTHCF|32236|BREATHTEC BIOMEDICAL INC CL A |0.13
20161205|107180101|BNTGY|287653|BRENNTAG AG UNSPONORED ADR (DE|10.37
20161205|10807Q304|BLIN|8074|BRIDGELINE DIGITAL INC COM NEW|0.62
20161205|108441205|BRDCY|55205|BRIDGESTONE CORP. LTD ADR|18.54
20161205|10921T101|BCOV|81|BRIGHTCOVE, INC COM|7.90
20161205|109641100|EAT|25222|BRINKER INTL INC|53.28
20161205|110394103|BRS|1388|BRISTOW GROUP INC COM|16.21
20161205|110828100|BTLCY|17196|BRITISH LAND CO PLC SPONSORED |7.43
20161205|111203105|BRMSY|1229|Brmalls Participacoes S A Spon|6.10
20161205|111621306|BRCD|7500|BROCADE COMM SYS NEW|12.36
20161205|112463104|BKD|115|BROOKDALE SENIOR LIVING INC CO|11.39
20161205|112585104|BAM|112|BROOKFIELD ASSET MANAGEMENT IN|32.54
20161205|11273Q109|INF|6950|BROOKFIELD GLOBAL LISTED INFRA|11.90
20161205|112823109|BOXC|1117|BROOKFIELD CDA OFFICE PPTYS TR|19.63
20161205|11283U108|HTR|151|BROOKFILED TOTAL RETURN FD INC|20.92
20161205|11373M107|BRKL|1003|BROOKLINE BANCORP INC DEL|15.10
20161205|114813207|BRTHY|77|BROTHER INDS LTD ADR|34.73
20161205|115637209|BFB|478|BROWN-FORMAN CORP CL-B|45.03
20161205|11777Q209|BTG|143268|B2Gold Corp Common shares (Can|2.47
20161205|118440106|BKE|229|BUCKLE INC (THE)|24.25
20161205|12008R107|BLDR|1370|BUILDERS FIRST SOURCE, INC.|10.57
20161205|120831102|BUR|67|BURCON NUTRASCIENCE CORP COM|2.15
20161205|122017106|BURL|14|BURLINGTON STORES INC COM STK |88.76
20161205|122295108|BURCA|41|BURNHAM HOLDINGS INC CL-A|16.50
20161205|12316W202|CGLD|1099|BUSCAR COMPANY COM NEW|2.86
20161205|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|10.61
20161205|124651100|CCGGY|145|C & C GROUP PLC SPONSORED ADR |11.07
20161205|124765108|CAE|10082|CAE INC|14.72
20161205|12479G101|CBFV|9|CB FINANCIAL SERVICES INC|24.65
20161205|124830100|CBL|5746|CBL &ASSOCIATES PROPERTIES INC|11.38
20161205|124830803|CBLPRE|200|CBL & ASSOC PPTYS INC. DEPOSIT|23.91
20161205|124857202|CBS|100|CBS CORPORATION CLASS B COM NE|60.18
20161205|124867102|CAW|81|C C A INDUSTRIES INC|2.50
20161205|12504V107|CCOM|2498|CCOM GROUP, INC. COMMON STOCK |0.64
20161205|12508E101|CDK|308|CDK GLOBAL INC COM|56.91
20161205|125269100|CF|13073|CF INDUSTRIES HOLDINGS, INC.|28.38
20161205|12531Q204|CGG|2886|CGG ADS RPTSTG 1 ORD SH NEW (F|15.11
20161205|12541W209|CHRW|438|C.H. ROBINSON WORLDWIDE INC NE|74.04
20161205|12542R209|CHSCP|295|CHS INC CUM REDEMABLE PFD 8%|31.41
20161205|12542R308|CHSCO|37|CHS INC PREFERRED CLASS B|29.11
20161205|12542R506|CHSCN|917|CHS INC PREFERRED CLASS B SERI|26.57
20161205|125491100|CIFAF|230|CI Financial Corp. Ordinary Sh|20.28
20161205|125509109|CI|176|CIGNA CORP|133.44
20161205|12572Q105|CME|6331|CME GROUP, INC|115.64
20161205|125896100|CMS|544|CMS ENERGY CORP|39.94
20161205|12626F105|CRHM|1400|CRH MEDICAL CORP ORDINARY SHAR|5.55
20161205|12628R107|CSBB|8|CSB BANCORP INC (OH)|29.50
20161205|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.10
20161205|12634H101|PMTS|2625|CPI CARD GROUP INC COM|3.50
20161205|12637N204|CSLLY|71730|CSL LTD SPONSORED ADR (AUS)|36.52
20161205|126389105|CSPI|187|C S P INC|10.41
20161205|126402106|CSWI|300|CSW INDUSTRIALS INC|36.55
20161205|12646R105|CST|78|CST BRANDS INC COM|48.05
20161205|12649L105|AFTY|4|CSOP ETF TR FTSE CHINA A50 ETF|14.12
20161205|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|28.07
20161205|126576206|CUI|2634|CUI GLOBAL, INC. COMMON STOCK |6.22
20161205|126600105|CVBF|1844|CVB FINANCIAL CORP|20.96
20161205|126601103|CVV|1036|CVD EQUIPMENT CORP|7.70
20161205|126632108|CRRVF|5200|CVR MED CORP COM (CAN)|0.28
20161205|126650100|CVS|11365|CVS HEALTH CORPORATION (DE)|77.62
20161205|12673A108|CYS|5327|CYS INVTS INC COM STK (MD)|7.67
20161205|12673A306|CYSPRB|200|CYS INVESTMENTS INC PFD SER B |23.10
20161205|126804301|CAB|177|CABELA'S INCORPORATED|62.84
20161205|127537207|CDZI|2715|CADIZ INC NEW|10.20
20161205|127686103|CZR|121950|CAESARS ENTERTAINMENT CORP|7.80
20161205|128030202|CALM|5148|CAL-MAINE FOODS INC|39.65
20161205|128246105|CVGW|73|CALAVO GROWERS INC|53.85
20161205|129500104|CAL|89|CALERES INC COM STK (NY)|32.88
20161205|129584108|CFWFF|144700|CALFRAC WELL SERVICES LTD|2.66
20161205|13057Q206|CRC|222956|CALIFORNIA RES CORP COM STK NE|18.06
20161205|13089P101|CALA|1974|CALITHERA BIOSCIENCES INC COMM|3.40
20161205|131193104|ELY|314|CALLAWAY GOLF CO|11.68
20161205|13123X409|CPEPRA|100|CALLON PETE COMP PFD SHS SER A|53.22
20161205|13124L107|CLLXF|6571|CALLINEX MINES, INC. ORDINARY |0.47
20161205|132011107|CBM|10|CAMBREX CORP|50.70
20161205|132061508|GMOM|205|CAMBRIA ETF TR CAMBRIA GLOBAL |22.98
20161205|132061607|GAA|10991|CAMBRIA GLOBAL ASSET ALLOCATIO|24.38
20161205|132061706|EYLD|3410|CAMBRIA ETF TR EMERGING SHAREH|25.84
20161205|132061805|SOVB|1970|CAMBRIA ETF TR SOVEREIGN HIGH |26.60
20161205|132061888|VAMO|9763|CAMBRIA ETF TR VALUE & MOMENTU|23.78
20161205|132152109|CATC|100|CAMBRIDGE BANCORP|62.25
20161205|13321L108|CCJ|5303|CAMECO CORP|9.42
20161205|134429109|CPB|48|CAMPBELL SOUP CO CAPITAL|57.63
20161205|13462K109|CWH|277|CAMPING WORLD HLDGS INC CL A (|27.07
20161205|13471N102|CANF|54|CAN-FITE BIOPHARMA LTD SPONSOR|2.20
20161205|136069101|CM|13174|CANADIAN IMPERIAL BK OF COMMER|81.69
20161205|136375102|CNI|361|CDN NATL RAILWAY FULLY PD SHS |67.46
20161205|136385101|CNQ|45009|CANADIAN NATURAL RESOURCES LTD|34.11
20161205|13645T100|CP|100|CANADIAN PACIFIC RAILWAY LTD|151.16
20161205|136635109|CSIQ|9305|CANADIAN SOLAR INC. COM|11.07
20161205|136717832|CDUAF|258|CANADIAN UTILS LTD CL A|26.40
20161205|136802105|CZICF|2400|CANADIAN ZINC CORPORATION|0.20
20161205|13739Y304|CCOXF|109|CANDENTE COPPER CORP|0.07
20161205|13764M100|CNBX|6336|CANNABICS PHARMACEUTICALS INC |0.69
20161205|13764T105|CBDS|9962|CANNABIS SATIVA, INC. COMMON S|5.59
20161205|13765L101|BLOZF|35975|CANNABIX TECHNOLOGIES INC. ORD|0.58
20161205|137651204|MJTK|3099|CANNASYS INC|.
20161205|13767T102|CANL|2250|CANNLABS INC|0.33
20161205|138006309|CAJ|1544|CANON INC ADS (1 SH COM)|28.87
20161205|139098107|CGEMY|48|CAP GEMINI SA ADR (FR)|15.49
20161205|13970R109|CTAGY|3128|CAPITA PLC UNSPONSORED ADR (UK|27.44
20161205|139794101|CBF|3902|CAPITAL BK FINL CORP CL A COM |35.60
20161205|14040H709|COFPRD|306|CAPITAL ONE FINANCIAL CORP DEP|25.98
20161205|14040H840|COFPRH|26608|CAPITAL ONE FINL CORP DS RPTG |24.47
20161205|14040H865|COFPRG|147|CAPITAL ONE FIN CORP DEP SH RE|21.46
20161205|14040H881|COFPRF|100|CAPITAL ONE FINL CORP DEP SHS |24.90
20161205|140475104|CSU|501|CAPITAL SENIOR LIVING CORP|15.51
20161205|140501107|CSWC|5|CAPITAL SOUTHWEST CORP|15.04
20161205|14055M205|CLACU|100|CAPITOL ACQUISITION CORP III U|10.22
20161205|14067D409|CPST|52521|CAPSTONE TURBINE CORP COM STK |0.95
20161205|14067E506|CMO|2222|CAPSTEAD MTG (NEW)|10.00
20161205|14069V100|CAPP|157|CAPSTONE FINANCIAL GROUP INC. |1.05
20161205|140755109|CARA|5379|CARA THERAPEUTICS INC COM STK |9.50
20161205|14149F109|CFNL|423|CARDINAL FIN'L CORP|31.62
20161205|14153Q108|CDNL|13763|CARDINAL RESOURCES INC COM STK|.
20161205|14159U301|CRME|5|CARDIOME PHARMA CORP ORD SHS (|2.70
20161205|14167L103|CDNA|8526|CAREDX INC COM|3.15
20161205|14174T107|CTRE|1196|CARETRUST REIT INC COM STK (MD|14.58
20161205|142339100|CSL|2|CARLISLE COMPANIES INC|112.37
20161205|142795202|CABGY|105|CARLSBERG AS SPONSORED ADR CL |16.62
20161205|14309L102|CG|100|CARLYLE GROUP LP COM UNIT LTD |15.30
20161205|143130102|KMX|68|CARMAX, INC.|57.99
20161205|143436400|CKEC|72|CARMIKE CINEMAS INC - NEW|33.20
20161205|143658300|CCL|59507|CARNIVAL CORPORATION (PAIRED S|50.40
20161205|14376R107|CRLN|99|CAROLINA ALLIANCE BANK COMMON |11.05
20161205|143764108|CRCO|110940|CAROLCO PICTURES INC FLA COM|.
20161205|143785103|CLBH|500|CAROLINA BANK HLDGS INC (NC)|23.61
20161205|143905107|CSV|1|CARRIAGE SERVICES INC|27.50
20161205|14422P105|CART|569|CAROLINA TRUST BANCSHARES INC |6.20
20161205|144285103|CRS|33|CARPENTER TECHNOLOGY CORP|34.48
20161205|144430204|CRRFY|1157|CARREFOUR S A (F) SPON ADR (FR|4.60
20161205|144577103|CRZO|28250|CARRIZO OIL & GAS INC.|41.39
20161205|144702107|CROL|67|CARROLL BANCORP, INC. COMMON|15.55
20161205|146229109|CRI|63|CARTER'S INC|91.90
20161205|14740B606|CASC|157|CASCADIAN THERAPEUTICS INC COM|5.50
20161205|147528103|CASY|31|CASEYS GENERAL STORES INC|120.82
20161205|14808P109|CASS|6|CASS INFORMATION SYSTEMS INC|68.82
20161205|14875P107|CATB|300|CATABASIS PHARMACEUTICALS INC |3.47
20161205|148806102|CTLT|1640|CATALENT INC COM STK (DE)|23.65
20161205|149049405|CATS|1855|CATASYS INC. NEW COMMON STOCK |1.15
20161205|149150104|CATY|261|CATHAY GENERAL BANCORP I|35.46
20161205|149205106|CATO|50|CATO CORP CL-A|30.08
20161205|149568107|CVCO|345|CAVCO INDUSTRIES INC DEL|93.55
20161205|14964U108|CAVM|93|CAVIUM|55.42
20161205|14985R100|CEBUY|25|CEBU AIR INC UNSPONSORED ADR (|9.61
20161205|150185106|FUN|1|CEDAR FAIR DEP R L.P.|60.04
20161205|150602209|CDR|22097|CEDAR REALTY TRUST, INC|6.19
20161205|150838100|CGI|537|CELADON GROUP INC|7.75
20161205|15101Q108|CLS|19|CELESTICA INC|11.89
20161205|15117F120|CLRBW|3|CELLECTAR BIOSCIENCES INC WT E|0.20
20161205|15117F138|CLRBZ|700|CELLECTAR BIOSCIENCES INCWT EX|0.41
20161205|15117F302|CLRB|244|CELLECTAR BIOSCIENCES INC|1.35
20161205|15117K103|CLLS|66|CELLECTIS S A SPONSORED ADS (F|17.00
20161205|15117P102|CBMG|2776|CELLULAR BIOMEDICINE GROUP, IN|12.65
20161205|151205200|CYAD|150|CELYAD SA SPONSORED ADR|19.67
20161205|15132H101|CNCO|1|CENCOSUD S.A.|8.65
20161205|15135B101|CNC|58|CENTENE CORP DEL|57.48
20161205|15189T107|CNP|34|CENTERPOINT ENERGY, (HDG CO.) |24.10
20161205|15201P109|CSFL|320|CENTERSTATE BANKS INC COMMON S|23.92
20161205|15234Q108|EBRB|121|ELETROBRAS CENTRAIS ADR (PRF) |7.81
20161205|153501101|CEF|112|CENTRAL FD CDA LTD CL A|11.94
20161205|153527106|CENT|140|CENTRAL GARDEN & PET CO|31.49
20161205|153527205|CENTA|34|CENTRAL GARDEN & PET COMPANY C|29.87
20161205|153766100|CJPRY|2980|CENTRAL JAPAN RAILWAY CO UNSPO|16.02
20161205|154760409|CPF|195|CENTRAL PACIFIC FINANCIAL CORP|29.61
20161205|155123102|CET|100|CENTRAL SECURITIES CORP|21.12
20161205|15639K300|CPYYY|14693|CENTRICA PLC SPONS ADR NEW|10.54
20161205|156700106|CTL|6032|CENTURYLINK,INC COMMON STOCK|23.92
20161205|15671L117|CERCW|425|CERECOR INC CL A WT EXP 10/20/|0.38
20161205|156782104|CERN|4700|CERNER CORP|47.85
20161205|15722A102|CGRA|97396|CGROWTH CAPITAL INC COM STK (D|0.02
20161205|15870P307|CSBR|111711|CHAMPIONS ONCOLOGY INC COM NEW|2.23
20161205|15930P404|HOTR|42002|CHANTICLEER HOLDINGS, INC. NEW|0.51
20161205|159864107|CRL|147|CHARLES RIVER LABS INT'L INC|71.87
20161205|16115Q308|GTLS|251|CHART INDUSTRIES INC COM STK|36.06
20161205|16208T102|CLDT|301|CHATHAM LODGING TRUST COM SHS |19.22
20161205|163075104|CMCM|5815|CHEETAH MOBILE INC ADR REP TEN|9.90
20161205|163572209|CEMI|13|CHEMBIO DIAGNOSTICS, INC. (NEW|6.85
20161205|16359R103|CHE|162|CHEMED CORPORATION|150.02
20161205|163731102|CHFC|756|CHEMICAL FINANCIAL CORP|52.67
20161205|164024101|CHMG|127|CHEMUNG FINL CORP|31.94
20161205|16411Q101|CQP|968|CHENIERE ENERGY PARTNERS, LP C|29.17
20161205|16411R208|LNG|561|CHENIERE ENERGY INC|41.27
20161205|16411W108|CQH|10|CHENIERE ENERGY PARTNERS LP HL|21.76
20161205|16444H102|CHKE|500|CHEROKEE INC|10.85
20161205|164651101|CHMI|20|CHERRY HILL MTG INVT CORP COM |17.97
20161205|165167107|CHK|6399|CHESAPEAKE ENERGY CORP|7.23
20161205|165185109|CHKR|187|CHESAPEAKE GRANITE WASH TR COM|2.20
20161205|165240102|CHSP|618|CHESAPEAKE LODGING TRUST COMMO|23.85
20161205|165240201|CHSPPRA|10|CHESAPEAKE LODGING TR 7.75% SE|25.77
20161205|165484106|CHZP|68435|CHESS SUPERSITE CORP|0.03
20161205|166764100|CVX|360|CHEVRON CORPORATION|113.00
20161205|16706W102|CHMA|100|CHIASMA INC COM STK (DE)|1.85
20161205|167250109|CBI|25619|CHICAGO BRIDGE&IRON N.V. (NEW)|32.10
20161205|168909109|CHOLY|1153|CHINA OILFIELD SVCS LTD SPONS |20.27
20161205|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.95
20161205|168919108|CICHY|612|China Construction Bank Corpor|14.96
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20161205|16938C106|CBPO|55|CHINA BIOLOGIC PRODUCTS INC CO|114.80
20161205|16938U106|CHNUF|5662|CHINA EDUCATION RESOURCES INC |0.13
20161205|169403201|CAOVY|9|China Overseas Land&Invt Ltd U|86.45
20161205|169409109|ZNH|17|CHINA SOUTHERN AIRLN ADS(RP50 |28.72
20161205|16941M109|CHL|100|CHINA MOBILE LIMITED|54.84
20161205|16942A302|CSUAY|202|China Shenhua Energy Co Ltd Un|8.25
20161205|169426103|CHA|6317|CHINA TELECOM CORP LTD ADS (RE|48.33
20161205|16943S104|CRPJY|119|China Resources Power Holdings|24.76
20161205|16945C107|CYIG|249|CHINA YCT INTERNATIONAL GROUP,|0.24
20161205|16947L105|CWYCY|2610|China Railway Construction Cor|14.31
20161205|16951E104|ZX|9205|CHINA ZENIX AUTO INTL LTD ADS |1.21
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20161205|171871403|CBBPRB|1581|CINN BELL INC.DP SHS(RP1/20 6.|49.88
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20161205|23331S100|DHX|135|DHI GROUP INC COM STK (DE)|6.00
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20161205|23334L102|DSW|53524|DSW INC CL-A COM SHS|24.85
20161205|23338B100|BKCT|31652|DTS8 COFFEE COMPANY, LTD. COMM|0.01
20161205|233806306|DNPLY|190|DAI NIPPON PRINTING LTD JAPAN |9.70
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20161205|234255107|DAKP|315640|DAKOTA PLAINS HOLDINGS, INC. C|0.02
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20161205|237266101|DAR|430|DARLING INGREDIENTS INC COMMON|13.22
20161205|238661102|DTEA|70|DAVIDSTEA INC COM STOCK|9.50
20161205|23918K108|DVA|332|DAVITA INC COM STK|64.23
20161205|239467103|DXR|100|DAXOR CORPORATION|8.55
20161205|242370203|DF|47|DEAN FOODS CO COM STK NEW (DE)|19.20
20161205|243443108|DECN|14911|DECISION DIAGNOSTICS CORP. COM|0.14
20161205|24372A305|DPDW|38|DEEP DOWN INC COM STK (NV)|1.04
20161205|244199105|DE|2397|DEERE & CO|101.50
20161205|245496104|TACO|2300|DEL TACO RESTAURANTS INC NEW C|14.53
20161205|246060107|DEX|100|DELAWARE ENHANCED GLOBAL DIVID|9.63
20161205|24610V103|VMM|100|DEL MINN MUNI FD II|13.43
20161205|246101109|VCF|3999|DELAWARE INVTS COLO MUN INCOME|15.12
20161205|24661P500|DCTH|23134|DELCATH SYSTEMS INC COMMON COM|1.90
20161205|24703L103|DVMT|700|DELL TECHNOLOGIES INC COM CL V|52.75
20161205|247078207|DMPI|2072|DELMAR PHARMACEUTICA INC COM N|3.87
20161205|247368103|DLA|3|DELTA APPAREL INC|21.39
20161205|248019101|DLX|175|DELUXE CORPORATION|67.20
20161205|248356107|DNN|59459|Denison Mines Corp Ordinary Sh|0.45
20161205|24872B100|DNZOY|93|DENSO CORP ADR|21.59
20161205|249908104|DEPO|471|DEPOMED,INC|18.94
20161205|250660107|DTRM|13|DETERMINE INC COM (DE)|1.81
20161205|250669108|DRGDF|2655|DETOUR GOLD CORP COM (CANADA) |13.55
20161205|25154H475|DYY|4025|DB AG LONDON BRH DB COMMODITY |3.71
20161205|25154H731|DGZ|35183|DEUTSCHE BK AG LONDON BRH DB G|15.01
20161205|25154K866|OLO|56|DB CRUDE OIL LONG ETN DUE 06/0|4.71
20161205|251542106|DBOEY|1925|Deutsche Boerse Ag Unsponsored|7.71
20161205|25160E102|KMM|200|DEUTSCHE MULTI-MKT INCOME TR C|8.38
20161205|25179M103|DVN|126079|DEVON ENERGY CORP (NEW)|47.85
20161205|251893103|DV|190|DEVRY EDUCATION GROUP INC COM |29.45
20161205|25211R102|DEWM|250000|DEWMAR INTERNATIONAL BMC INC C|.
20161205|252131107|DXCM|150|DEXCOM, INC|63.87
20161205|252406608|DHXM|29|DHX MEDIA LTD ORDNARY SHARES V|5.05
20161205|25243Q205|DEO|4791|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.39
20161205|25271C102|DO|112278|DIAMOND OFFSHORE DRILLING INC |18.93
20161205|253008304|DIBZ|878|DIBZ INTL INC|0.25
20161205|253031108|DRNA|152077|DICERNA PHARMACEUTICALS INC CO|3.04
20161205|253651103|DBD|18676|DIEBOLD INC|22.30
20161205|25374L108|DFBG|300|DIFFERENTIAL BRANDS GROUP INC |2.90
20161205|253748206|DFFN|1232|DIFFUSION PHARMACEUTICALS INC |3.49
20161205|25386D102|DGDM|69|DIGITAL DEVELOPMENT PARTNERS, |0.22
20161205|253862106|DPW|587|DIGITAL POWER CORP|0.63
20161205|253868103|DLR|4652|DIGITAL REALTY TRUST|89.10
20161205|253868863|DLRPRI|39|DIGITAL RLTY TR INC PFD SR I %|25.00
20161205|253868871|DLRPRH|300|DIGITAL REALTY TRUST, INC. RED|26.65
20161205|253868889|DLRPRG|150|DIGITAL REALTY TRUST, INC. PRE|23.95
20161205|253922108|DCOM|211|DIME COMMUNITY BANCHSHARES|18.75
20161205|25400W102|APPS|108759|DIGITAL TURBINE INC COM NEW|0.70
20161205|254067101|DDS|86991|DILLARD'S INC|70.84
20161205|254423106|DIN|54|DINEEQUITY INC COM STK (DE)|85.16
20161205|25456K101|DPLO|95|DIPLOMAT PHARMACY INC COM STK(|14.29
20161205|25459W102|TECL|22391|DIREXION DAILY TECHNOLOGY BULL|44.64
20161205|25459W417|RETL|9|DIREXION DAILY RETAIL BULL 3X |41.60
20161205|25459W540|TMF|11169|DIREXION DAILY 20+ YR TSY BULL|18.20
20161205|25459W730|MIDU|8304|DIREXION DAILY MID CAP BULL 3X|31.08
20161205|25459W789|DZK|153|DIREXION DAILY DEVELOPED MARKE|42.00
20161205|25459W847|TNA|2529|DIREXION DAILY SMALL CAP BULL |91.75
20161205|25459W862|SPXL|1632|DIREXION DAILY S&P 500 BULL 3X|100.72
20161205|25459Y108|TYNS|996|DIREXION DAILY 7-10 YR TREASUR|28.97
20161205|25459Y124|WDRW|4289|DIREXION SHS ETF TR DAILY REGI|11.25
20161205|25459Y132|DPST|1912|DIREXION SHS ETF TR DAILY REGI|59.32
20161205|25459Y207|QQQE|17519|DIREXION NASDAQ-100 EQUAL WEIG|67.59
20161205|25459Y306|SAGG|163|DIREXION SHS ETF TR DAILY TOTA|32.11
20161205|25459Y363|DRV|526|DIREXION SHS ETF REAL ESTATE B|14.95
20161205|25459Y371|SPXS|75|DIREXION DAILY S&P 500 BEAR 3X|11.64
20161205|25459Y413|JPNL|145|DIREXION DAILY JAPAN BULL 3X S|43.21
20161205|25459Y454|ERY|39376|DIREXION DAILY ENERGY BEAR 3X |9.94
20161205|25459Y470|EDZ|9335|DIREXION DAILY EMERGING MARKET|26.27
20161205|25459Y678|TMV|5136|DIREXION DAILY 20+ YR TSY BEAR|24.07
20161205|25459Y694|FAS|2000|DIREXION DAILY FINANCIAL BULL |37.17
20161205|25459Y769|KNOW|30388|DIREXION ALL CAP INSIDER SENTI|78.66
20161205|25460E109|SHNY|1745|DIREXION SHS ETF TR DAILY SILV|12.45
20161205|25460E208|DULL|19|DIREXION SHS ETF TR DAILY SILV|38.06
20161205|254687106|DIS|1523|WALT DISNEY CO-DISNEY COMMON|98.50
20161205|25490E202|DIISY|2968|DIRECT LINE INS GROUP PLC|17.59
20161205|25490K117|GASX|4649|DIREXION SHS ETF TR DAILY NAT |20.91
20161205|25490K133|DUST|285487|DIREXION DAILY GOLD MINERS IND|50.08
20161205|25490K141|JDST|31383|DIREXION DAILY JUNIOR GOLD MIN|34.14
20161205|25490K174|MELT|389|DIREXION SHS ETF TR DAILY GOLD|31.80
20161205|25490K182|EUFS|499|DIREXION SHS ETF DAILY EUROPEA|22.48
20161205|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|29.49
20161205|25490K216|SPDN|760|DIREXION SHS ETF TR DAILY S&P |18.99
20161205|25490K240|TECZ|2973|DIREXION SHS ETF TR DAILY TECH|23.05
20161205|25490K257|FAZZ|953|DIREXION SHS ETF TR DAILY FINL|19.41
20161205|25490K281|EDC|30127|DIREXION DAILY EMERGING MARKET|52.00
20161205|25490K315|BRZU|70817|DIREXION DAILY BRAZIL BULL 3X |26.10
20161205|25490K323|LABU|7843|DIREXION DAILY S&P BIOTECH BUL|36.24
20161205|25490K331|INDL|29387|DIREXION DAILY INDIA BULL 3X S|44.36
20161205|25490K349|GASL|10000|DIREXION DAILY NATURAL GAS REL|50.01
20161205|25490K356|GUSH|29942|DIREXION DAILY S&P OIL & GAS E|109.14
20161205|25490K521|TZA|132697|DIREXION DAILY SMALL CAP BEAR |22.26
20161205|25490K539|FAZ|517|DIREXION DAILY FINANCIAL BEAR |24.18
20161205|25490K554|JNUG|772827|DIREXION SHS ETF TR DAILY JR G|7.31
20161205|25490K570|NUGT|397218|DIREXION DAILY GOLD MINERS IND|8.52
20161205|25490K588|CLAW|31|DIREXION SHS ETF TR DAILY HOME|33.23
20161205|25490K596|NAIL|486|DIREXION SHS ETF TR DAILY HOME|24.02
20161205|25490K745|LABD|74055|DIREXION DAILY S&P BIOTECH BEA|17.30
20161205|25490K778|SOXS|12789|DIREXION DAILY SEMICONDUCTOR B|13.41
20161205|25490K786|RUSS|23460|DIREXION DAILY RUSSIA BEAR 2X |8.22
20161205|25490K810|MIDZ|24|DIREXION SHS ETF TR DIREXION D|23.68
20161205|25490K836|YANG|13263|DIREXION DAILY FTSE CHINA BEAR|14.61
20161205|25533B108|DRA|297|DIVERSIFIED REAL ASSET INCOME |15.29
20161205|256135203|RDY|60|DR. REDDY'S LABORATORIES ADS|46.26
20161205|256746108|DLTR|56|DOLLAR TREE INC COM STK HOLDIN|87.76
20161205|257287102|DDC|25000|DOMINION DIAMOND CORP (CDA)|9.75
20161205|25746U109|D|220|DOMINION RESOURCES,INC(NEW)|73.78
20161205|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161205|25754X102|DNRG|36310|DOMINOVAS ENERGY CORPORATION. |.
20161205|257569103|DQJCY|12929|DON QUIJOTE HLDGS CO LTD (JPN)|9.37
20161205|257867200|RRD|820|DONNELLEY R R & SONS CO COM ST|15.70
20161205|258278100|DORM|709|DORMAN PRODUCTS INC COM STK|72.84
20161205|25960R105|PLOW|1025|DOUGLAS DYNAMICS, INC COM STK |31.85
20161205|260003108|DOV|670|DOVER CORP|74.39
20161205|260543103|DOW|4600|DOW CHEMICAL CO COM|55.42
20161205|26138E109|DPS|204|DR PEPPER SNAPPLE GROUP, INC|85.13
20161205|26152H301|DRD|40388|DRDGOLD LTD AMERICAN DEPOSITAR|4.52
20161205|26168L205|DW|322|DREW INDUSTRIES INC|103.65
20161205|26201R102|DMF|610|DREYFUS MUNICIPAL INCOME|8.46
20161205|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.01
20161205|26203D101|DMB|1264|DREYFUS MUNI BD INFRASTRUCTURE|12.09
20161205|262037104|DRQ|304|DRIL-QUIP INC|57.75
20161205|26210T107|DRUS|2194|DRONE USA INC|0.22
20161205|262100209|DRNE|458|DRONE AVIATION HLDG CORP COM N|2.95
20161205|263534109|DD|100|DU PONT DE NEMOURS;COM USD0.30|73.13
20161205|26433C105|DPG|184|DUFF & PHELPS GLOBAL UTIL INC |15.03
20161205|26433F108|DSE|1245|DUFF & PHELPS SELECT ENERGY ML|7.47
20161205|26441C303|DUKH|640|DUKE ENERGY CORP NEW 5.125% JR|23.99
20161205|26443V101|DLTH|203089|DULUTH HLDGS INC COM STK CL B |32.88
20161205|26483E100|DNB|8169|THE DUN & BRADSTREET CORP|121.60
20161205|265269209|DPMLF|5555|DUNDEE PRECIOUS METALS INC|1.58
20161205|266605104|DRRX|13143|DURECT CORPORATION|1.25
20161205|267475101|DY|100|DYCOM INDS INC|71.34
20161205|267700102|DYSOY|488|DYESOL LTD SPON ADR (AUS)|3.28
20161205|268158201|DVAX|158016|DYNAVAX TECHNOLOGIES CORP COM |4.70
20161205|26817Q506|DX|225|DYNEX CAPITAL INC (NEW)|6.70
20161205|26817R116|DYNWS|241|DYNEGY INC NEW DEL WTS EXP 10/|0.09
20161205|268277308|ECOBD|1|ECO BLDG PRODS INC|.
20161205|268353109|EDPFY|45826|EDP-ELECT DE PORTUGAL S A (REP|28.75
20161205|26853A100|EHIC|47|EHI CAR SVCS LTD SPON ADS REPS|10.22
20161205|26874L101|ENBP|250|ENB Financial Corp. (PA) Commo|33.25
20161205|268785102|EPE|543827|EP ENERGY CORP CLASS A|5.64
20161205|26884U109|EPR|48|EPR PPTYS COM SH BEN INT (MD) |69.85
20161205|26885J103|EQGP|225|EQT GP HLDGS LP COM UNIT REPST|23.83
20161205|268948106|EGBN|175|EAGLE BANCORP INC (MD)|60.00
20161205|26922A701|DVP|56|ETF SER SOLUTIONS DEEP VALUE E|26.14
20161205|26922A776|ACSI|53838|ETF SER SOLUTIONS AMERN CUSTOM|26.56
20161205|26922A784|BEMO|13777|ETF SER SOLUTIONS APTUS BEHAVI|25.52
20161205|26922A867|HIPS|1270|ETF SER SOLUTIONS TFMS HIPS 30|17.37
20161205|26922A875|DHVW|250|ETF SER SOLUTIONS|25.44
20161205|26922V101|PPLT|3442|ETFS PLATINUM TR SHS BEN INT|89.30
20161205|26922W109|GLTR|50657|ETFS PRECIOUS METALS BASKET TR|59.56
20161205|26923H101|RISE|639|ETF MANAGERS GROUP COMMODITY|23.83
20161205|26924G300|BIGD|27|ETF MANAGERS TR|23.00
20161205|26924G607|BITE|344|ETF MANAGERS TR RESTAURANT ETF|27.77
20161205|26924G805|IFLY|513|ETF MANAGERS TR PUREFUNDS DRON|26.80
20161205|26924G821|WSKY|812|ETF MANAGERS TR SPIRITED FDS E|23.59
20161205|26924G870|ITEQ|700|ETF MANAGERS TR BLUESTAR TA-BI|24.56
20161205|26924G888|ETHO|174|ETF MANAGERS TR|27.37
20161205|269271102|EVSBY|52|EVS BORADCAST EQUIPMENT S A AD|7.75
20161205|269279402|XCO|35|EXCO RESOURCES, INC. COM|1.06
20161205|26942G100|EBMT|100|EAGLE BANCORP MONTANA INC COM |19.10
20161205|26951R104|EFSI|300|EAGLE FINANCIAL SERVICES INC|24.50
20161205|26969P108|EXP|299|EAGLE MATERIALS INC|99.54
20161205|269796108|EGRX|6|EAGLE PHARMACEUTICALS INC (DE)|75.20
20161205|269809208|ECCZ|91|EAGLE PT CR CO INC NT|25.50
20161205|269906202|EGPLF|9000|EAGLE PLAINS RESOURCES LTD|0.12
20161205|27033X101|ELNK|6349|EARTHLINK HLDGS CORP COM|5.37
20161205|273202101|EJPRY|3747|East Japan Railway Co Unsponso|14.09
20161205|27579R104|EWBC|464|EAST WEST BANCORP INC|48.58
20161205|27616P103|DEA|59|EASTERLY GOVERNMENT PROPERTIES|19.32
20161205|276317104|EML|100|EASTERN CO|20.90
20161205|277276101|EGP|22|EASTGROUP PROPERTIES INC|69.47
20161205|277774105|EAPH|71078|EASTON PHARMACEUTICALS INC COM|0.01
20161205|27826D106|EMI|100|EATON VANCE MICH MUNI INC TST |12.63
20161205|27826F101|CEV|100|EATON VANCE CALIF MUNI INC TST|12.08
20161205|27826G109|EVO|2029|EATON VANCE OHIO MUNI INC TST |13.67
20161205|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.13
20161205|27827K109|EIV|143|EATON VANCE MUNI BD FD II|11.92
20161205|27827X101|EIM|36|EATON VANCE|12.07
20161205|27827Y109|ENX|4|EATON VANCE NY MUNI BOND|12.12
20161205|278279104|EFT|1309|EATON VANCE FLOATING RATE INCO|14.61
20161205|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.44
20161205|27828G107|EVT|3|EATON VANCE TAX-ADVTG DIVIDEND|20.02
20161205|27828H105|EVV|31|EATON VANCE LTD DUR INCM FD SB|13.32
20161205|27828K108|MAB|9|EATON VANCE MASS MUNI BD FD|13.30
20161205|27828L106|EIO|607|EATON VANCE|13.21
20161205|27828M104|MIW|17|EATON VANCE MICH MUNI BD FD|13.00
20161205|27828Q105|EFR|100|EATON VANCE SR FLTG RATE FUND |14.37
20161205|27828V104|EVG|1371|EATON VANCE SHORT DURATION DIV|13.34
20161205|27828W102|EIP|122|EATON VANCE|12.56
20161205|27829G106|ETJ|1654|EATON VANCE-MANAGED DIVERSIFIE|8.79
20161205|27829M103|EXD|200|EATON VANCE TAX ADVTGE BD OPT |12.06
20161205|27829U105|ETX|401|EATON VANCE MUN INCOME 2028 TE|19.06
20161205|27829W101|EHT|375|EATON VANCE HIGH INCOME 2021 T|9.87
20161205|27830G608|EVSTC|24245|EATON VANCE NEXTSHARES TR|21.92
20161205|27830G863|EVGBC|44613|EATON VANCE NEXTSHARES TR GLOB|20.05
20161205|27830Y807|EVLMC|11356|EATON VANCE II TABS 5TO15 YR L|19.09
20161205|278715206|EBIX|645|EBIX INC|58.45
20161205|27873T103|EBRPY|81|EBRO FOODS SA UNSPONSORED|20.43
20161205|27876L206|ECTE|8804|ECHO THERAPEUTICS, INC. NEW CO|0.17
20161205|278865100|ECL|14|ECOLAB INC|116.89
20161205|27888N109|EARK|21167|ECOARK HLDGS INC COM|5.25
20161205|279158109|EC|27137|ECOPETROL S A SPONSORED ADS (C|8.58
20161205|27922X105|ESPH|824|Ecosphere Technologies, Inc. C|0.04
20161205|279655104|EDNMY|4787|EDENRED S A UNSPONSORED ADR (F|10.21
20161205|28106W103|EDIT|5|EDITAS MEDICINE INC COM STK (D|15.54
20161205|28140H203|EDR|2711|EDUCATION RLTY TR INC COM STK |39.75
20161205|28224X207|EFFI|202438|EFFTEC INTERNATIONAL INC COMMO|.
20161205|28226B104|EGLT|5221|EGALET CORP COM STK (DE)|7.23
20161205|282579309|ESALY|2226|EISAI CO LTD SPONS ADR (NEW)|57.85
20161205|282644202|EKSO|16059|EKSO BIONICS HLDGS INC|4.27
20161205|282914100|EGHT|3487|8X8 INC-NEW|13.05
20161205|283678209|EPPRC|300|EL PASO ENR CP TSTI 4.75%|49.71
20161205|28470R102|ERI|164624|ELDORADO RESORTS INC COMMON ST|15.20
20161205|284902103|EGO|4728|ELDORADO GOLD CORP (NEW)|2.89
20161205|285560207|ECIG|33514|ELECTRONIC CIGS INTL GROUP LTD|0.07
20161205|286190103|ELMTY|7|ELEMENTIS PLC UNSPONSORED ADR |12.91
20161205|28622M100|WTRX|302|ELEVATION SUMMIT WTR INFRASTRU|25.06
20161205|286221106|EBIO|72283|ELEVEN BIOTHERAPEUTICS INC COM|2.39
20161205|28660R102|ELMUY|9|Elisa OYJ Unsponsored ADR repr|15.62
20161205|28661D102|ELIO|281|ELIO MTRS INC COM (AZ)|16.12
20161205|287711105|CAPX|197|ELKHORN ETF TR S&P 500 CAP EXP|25.51
20161205|287711204|ELKU|310|ELKHORN FTSE RAFI US EQUITY IN|27.51
20161205|287711501|EPRF|648|ELKHORN ETF TR S&P HIGH QUALIT|23.28
20161205|287711790|LVHB|243|ELKHORN ETF TR LUNT LOW VOL/HI|28.27
20161205|287711816|DWAC|7662|ELKHORN ETF TR COMMODITY ROTAT|25.00
20161205|287711824|RCOM|1724|ELKHORN ETF TR FUNDAMENTAL COM|25.66
20161205|28849P100|ELLI|115|ELLIE MAE INC|81.30
20161205|288578107|EARN|15|ELLINGTON RESIDENTIAL MORTGAGE|13.04
20161205|290519107|ELYGF|5000|Ely Gold & Minerals Inc Ordina|0.13
20161205|29081P303|AKOB|26|EMBOTELLADORA ANDINA S.A. S-B |22.28
20161205|29082A107|ERJ|2450|EMBRAER SA SPON ADR REPSTG 4 C|19.54
20161205|29084Q100|EME|115|EMCOR GROUP INC|68.67
20161205|29101U407|EOXLQ|2603|EMERALD OIL INC (MT)|0.24
20161205|29102H108|EMES|95385|EMERGE ENERGY SVCS LP COM UNIT|12.34
20161205|291641108|EDE|32815|EMPIRE DISTRICT ELECTRIC CO|34.09
20161205|292034204|EMPR|2028|EMPIRE PETROLEUM CORPORATION. |0.11
20161205|29206E100|ERS|3319|EMPIRE RESOURCES,INC|5.07
20161205|292104106|ESRT|184|EMPIRE ST RLTY TR INC CL A (MD|19.78
20161205|29250N105|ENB|8456|ENBRIDGE INC|41.79
20161205|29254Q104|ECIA|8877|ENCISION INC|0.24
20161205|292554102|ECPG|475|ENCORE CAPITAL GROUP INC|26.80
20161205|29258Y103|EXK|48848|ENDEAVOUR SILVER CORP|3.92
20161205|29259K102|EDXC|45018|ENDEXX CORPORATION|0.04
20161205|29267H406|ENHPRC|839|ENDURANCE SPECLTY HLDGS LTD|25.61
20161205|292671708|UUUU|20048|ENERGY FUELS INC ORDINARY SHAR|1.41
20161205|29268A103|EGDFF|16000|ENERGOLD DRILLING CORP (CDA)|0.62
20161205|29269A102|ECYT|686|ENDOCYTE INC COM|2.63
20161205|29272A206|ENCR|1348|ENER CORE INC COM STK NEW (NV)|2.43
20161205|29272B105|EIGI|5899|ENDURANCE INTL GROUP HLDGS INC|7.40
20161205|29272C103|WATT|12747|ENERGOUS CORP COM STK|15.35
20161205|292764107|ENOC|297|ENERNOC INC COM STK (DE)|5.65
20161205|292766102|ERF|1048|ENERPLUS CORPORATION (CDA)|8.94
20161205|29277Q107|ENRT|4497|ENERTOPIA CORP COM STK (NV)|0.02
20161205|29277T101|ENLB|3313|ENERLABS, INC.|0.71
20161205|292851102|EXGI|1000|ENGEX INC|7.00
20161205|29286D105|ENGIY|79218|ENGIE (FRANCE)|12.30
20161205|29286U107|EGIEY|100600|ENGIE BRASIL ENERGIA S A ADR S|9.91
20161205|29336T100|ENLC|25437|ENLINK MIDSTREAM LLC COM UIT R|18.30
20161205|29358P101|ENSG|40|ENSIGN GROUP INC COM STK (DE) |21.60
20161205|29358Y102|ENSV|11504|ENSERVCO CORPORATION COMMON ST|0.43
20161205|29363K105|ENTL|386|ENTELLUS MED INC COM|18.46
20161205|29364D753|EAE|18|ENTERGY ARK INC 1ST MTG BDS 4.|22.21
20161205|29365T104|EZT|65|ENTERGY TEXAS INC 1ST MTG BOND|24.30
20161205|29372C102|EFSG|152|Enterprise Financial Services |7.25
20161205|29382T103|EARI|4100|ENTERTAINMENT ARTS RESH INC CO|.
20161205|29383G100|EGI|1012|ENTREE GOLD INC (CANADA)|0.32
20161205|294017108|ENUM|167000|ENUMERAL BIOMEDICAL HOLDINGS, |0.15
20161205|294092101|ETCC|362|ENVIRONMENTAL TECTONICS CORP|0.49
20161205|29414D100|EVHC|89572|ENVISION HEALTHCARE CORP COM (|69.91
20161205|29414D209|EVHCPR|40|ENVISION HEALTHCARE CORP PFD C|132.00
20161205|29414G103|PRFC|29100|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161205|29444U700|EQIX|82395|EQUINIX INC COMMON STOCK REIT |330.68
20161205|29448T105|EQFN|15|EQUITABLE FINANCIAL CORP NEW C|9.40
20161205|294628508|EQCO|804|EQUITY COMWLTH SR NT 5.75% SR |24.33
20161205|29476L107|EQR|330|EQUITY RESIDENTIAL|60.50
20161205|29482P100|EACIQ|444|ERICKSON INCORPORATED COM STK |0.10
20161205|294821608|ERIC|919|ERICSSON L M TEL CO ADR CL B S|5.16
20161205|295625107|ERN|16990|ERIN ENERGY CORP COM STK (DE) |2.15
20161205|296036304|EBKDY|180388|Erste Group Bank AG Sponsored |14.05
20161205|296315104|ESE|10|ESCO TECHNOLOGIES INC|55.25
20161205|29664W105|ESPR|150|ESPERION THERAPEUTICS INC NEW |11.07
20161205|29666V204|ESPGY|4047|ESPRIT HOLDINGS LTD-HKD SPONSO|1.68
20161205|29669R101|EEYUF|1000|ESSENTIAL ENERGY SVCS LTD COM |0.44
20161205|297319105|ECPCY|162|ESTACIO PARTICIPACOES SA SPON |4.74
20161205|297425100|ESL|7206|ESTERLINE TECHNOLOGIES CORP|87.60
20161205|297602104|ETH|595|ETHAN ALLEN INTERIORS INC|34.75
20161205|29872M105|EUSHY|3355|EUROCASH SA UNSPONSORED ADR (P|8.62
20161205|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.49
20161205|298768102|EEA|200|THE EUROPEAN EQUITY FUND INC. |7.35
20161205|29911Q208|EVBN|3000|EVANS BANCORP INC NEW|34.90
20161205|299759100|EVRC|2739|EVERCEL INC|1.24
20161205|29977G102|EVER|411|EVERBANK FINL CORP COM|19.33
20161205|29977G201|EVERPRA|100|EVERBANK FINL CORP DEP SHS REP|25.59
20161205|30041T104|MRAM|147|EVERSPIN TECHNOLOGIES INC COM |7.37
20161205|300415106|EVDY|30090|EVERYDAY HEALTH INC COM STK (D|10.50
20161205|30050B101|EVH|453|EVOLENT HEALTH,INC CLASS A COM|17.15
20161205|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|13.03
20161205|30051E104|EVVTY|286|EVOLUTION GAMING GROUP AB ADR |13.72
20161205|30064E109|EXAC|5|EXACTECH INC|25.40
20161205|30069C207|EXLLF|275|EXCELLON RESOURCES INC. NEW OR|1.07
20161205|301505301|YYY|2800|EXCHANGE TRADED CONCEPTS TR|18.29
20161205|301505400|FLAG|1601|EXCHANGE TRADED CONCEPTS TR WE|37.80
20161205|301505707|ROBO|410|ROBO GLOBAL ROBOTICS AND AUTOM|28.08
20161205|301505848|VMAX|1573|EXCHG TRADED CONCEPTS REX VOLM|9.97
20161205|301505855|GHE|700|EXCHNGE TRD CONCEPTS TR REX GL|24.94
20161205|301505863|GHS|602|EXCHANGE TRADED CONCEPTS TR RE|25.65
20161205|30151E509|KLEM|338|E T CONCEPTS TR II GAVEKAL KNO|22.49
20161205|30151E608|KLDW|465|ET CONCEPTS TR II GAVEKAL KNOW|26.13
20161205|30161N127|EXCU|1521|EXELON CORP CONV UNIT (PA)|46.19
20161205|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.95
20161205|30211D103|EXOL|49350|EXOLIFESTYLE INC COM|0.02
20161205|30212P303|EXPE|33|EXPEDIA INC DEL COM NEW|121.00
20161205|30214U102|EXPO|57|EXPONENT INC|59.80
20161205|30215C101|EXPGY|7276|Experian Plc Sponsored ADR (UK|19.14
20161205|30219E103|EXPR|15|EXPRESS, INC COM STK|10.79
20161205|30219G108|ESRX|30609|EXPRESS SCRIPTS HLDG CO COM ST|75.66
20161205|30225T102|EXR|1161|EXTRA SPACE STORAGE INC|70.18
20161205|30226D106|EXTR|470|EXTREME NETWORKS INC|4.28
20161205|302301106|EZPW|73|EZCORP INC CL-A|11.30
20161205|30231D109|EXXAY|62|Exxaro Resources Limited Spons|5.88
20161205|30242L108|FFWC|94|FFW CORP|29.05
20161205|30246C104|FCIC|900|FCCC INC|0.17
20161205|30249U101|FTI|33543|FMC TECHNOLOGIES INC|35.60
20161205|302515101|FNBG|82|FNB BANCORP|32.30
20161205|302520101|FNB|793|F N B CORP (PA)|15.19
20161205|30255G103|FCB|189|FCB FINL HLDGS INC CL A COM ST|44.70
20161205|30263Y104|FSBW|100|FS BANCORP INC COM STK (WA)|35.70
20161205|302635107|FSIC|67|FS INVT CORP COM STK (MD)|10.15
20161205|30281V108|FTD|219|FTD COS INC COM|23.01
20161205|30303M102|FB|86199|FACEBOOK INC CL A COM STK (DE)|115.40
20161205|303250104|FICO|200|FAIR ISAAC CORPORATION|112.50
20161205|303901102|FRFHF|22|FAIRFAX FINL HLDGS LTD SUB VTG|468.06
20161205|30555Q108|FMSA|567|FAIRMOUNT SANTROL HOLDINGS INC|8.95
20161205|306071101|FOLGF|23004|FALCON OIL & GAS LTD|0.06
20161205|306120106|FROT|23133|FALCONRIDGE OIL TECHNOLOGIES C|.
20161205|306137100|FALC|100|FALCONSTOR SOFTWARE, INC|0.53
20161205|30711Y102|SFUN|701468|FANG HLDGS LTD ADR (CYM)|2.90
20161205|307305102|FANUY|2538|FANUC CORPORATION UNSPONSORED |17.09
20161205|31154R109|FPI|4524|FARMLAND PARTNERS INC COM STK |11.06
20161205|311900104|FAST|4|FASTENAL CO|47.83
20161205|312059108|FBSS|950|FAUQUIER BANKSHARES INC (VA)|16.10
20161205|313400301|FMCC|77494|FREDDIE MAC D/B/A VOTING|3.66
20161205|313400624|FMCKJ|5543|FREDDIE MAC FIXED FLG RT NON C|8.02
20161205|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |11.58
20161205|313400764|FMCCN|85|FREDDIE MAC VAR RT PFD|12.91
20161205|313400798|FMCCL|33|FREDDIE MAC VR RATE NON-CUM PF|11.65
20161205|313400848|FMCCG|3600|FREDDIE MAC VAR RT NONCUM PFD |11.88
20161205|313549404|FDML|1472|FEDERAL MOGUL HOLDINGS CORP CO|9.67
20161205|313586109|FNMA|754929|FANNIE MAE|3.76
20161205|313586737|FNMAT|2697619|FEDERAL NATL MTG ASS 08250|8.74
20161205|313586752|FNMAS|61978|FEDERAL NATIONAL MORTGAGE ASSO|8.40
20161205|313586885|FNMAM|100|FANNIE MAE 5.81% PFD SER H|13.00
20161205|31423M105|FPT|404|FEDERATED PREMIER INTERMED MUN|12.62
20161205|31423P108|FMN|277|FEDERATED PREMIER MUNICIPAL IN|13.95
20161205|31430F101|FCH|24030|FELCOR LODGING TRUST INC|7.46
20161205|31446L100|FENX|4|FENIX PTS INC COM|3.17
20161205|315293100|FGP|679|FERRELLGAS PARTNERS LP COM UTS|5.65
20161205|315437103|FRRVY|22000|FERROVIAL SA UNSPONSORED ADR (|17.54
20161205|315785105|FGL|261|FIDELITY & GTY LIFE COM STK (D|23.45
20161205|315912808|ONEQ|25180|FIDELITY NASDAQ COMPOSITE INDE|207.33
20161205|316092204|FDIS|103294|FIDELITY COVINGTON TR MSCI CON|32.12
20161205|316092402|FENY|6085|FIDELITY COVINGTON TR MSCI ENE|21.02
20161205|316092501|FNCL|120401|FIDELITY COVINGTON TR MSCI FIN|33.51
20161205|316092600|FHLC|20265|FIDELITY COVINGTON TR MSCI HEA|32.66
20161205|316092709|FIDU|44191|FIDELITY COVINGTON TR MSCI IND|32.43
20161205|316092782|FVAL|12065|FIDELITY COVINGTON TR VALUE FA|26.90
20161205|316092790|FQAL|1391|FIDELITY COVINGTON TR QUALITY |25.78
20161205|316092808|FTEC|37789|FIDELITY COVINGTON TR MSCI INF|35.77
20161205|316092816|FDMO|22627|FIDELITY COVINGTON TR MOMENTUM|25.00
20161205|316092824|FDLO|19300|FIDELITY COVINGTON TR LOW VOLA|25.48
20161205|316092832|FDRR|54806|FIDELITY COVINGTON TR DIVID ET|26.09
20161205|316092840|FDVV|6|FIDELITY COVINGTON TRCORE DIVI|25.96
20161205|316092857|FREL|18784|FIDELITY COVINGTON TR MSCI REA|22.60
20161205|316092865|FUTY|205|FIDELITY COVINGTON TR MSCI UTI|30.43
20161205|316092873|FCOM|32008|FIDELITY COVINGTON TR MSCI TEL|29.99
20161205|316092881|FMAT|36878|FIDELITY COVINGTON TR MSCI MAT|29.01
20161205|31618P103|FDHC|148|FIDELITY HOLDING CORP. (NEW) C|4.10
20161205|316188309|FBND|3077|FIDELITY MERRIMACK STR TR TOTA|49.38
20161205|31620R402|FNFV|34|FIDELITY NAT FINL INC NEW FNFV|13.25
20161205|316394105|LION|10|FIDELITY SOUTHERN CORP|22.64
20161205|31660B101|FRGI|400|FIESTA RESTAURANT GROUP INC CO|29.85
20161205|316773100|FITB|1361|FIFTH THIRD BANCORP (OHIO)|25.89
20161205|31678A103|FSC|803|FIFTH STREET FINANCE CORP COM |5.31
20161205|31680Q104|WUBA|2880|58.COM INC SPONSORED ADR REPST|30.39
20161205|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161205|317923100|FINL|358|FINISH LINE INC CL-A|22.72
20161205|318071404|FINGF|200|FINNING INTL INC|20.23
20161205|31809M109|FIORF|48000|FIORE EXPL LTD ORDINARY SHARES|0.29
20161205|31816Q101|FEYE|1240|FIREEYE INC COM|12.56
20161205|318457108|FAC|169|FIRST ACCEPTANCE CORP|1.10
20161205|318672706|FBP|102991|FIRST BANCORP COM STK NEW (PR)|5.96
20161205|318910106|FBNC|300|FIRST BANCORP (TROY N.C)|24.91
20161205|318916103|FBMS|40|FIRST BANCSHARES INC (THE) (MS|25.25
20161205|319716106|FCOB|411|1ST COLONIAL BANCORP INC|8.79
20161205|319829107|FCF|873|FIRST COMMONWEALTH FINL CORP|12.74
20161205|31985Q106|FCFP|33508|FIRST COMMUNITY FINANCIAL PART|11.95
20161205|32008D106|FDC|75|FIRST DATA CORP NEW COM CL A (|14.40
20161205|32020R109|FFIN|403|FIRST FINL BANKSHARES INC|43.20
20161205|320209109|FFBC|688|FIRST FINANCIAL BANCORP (OH)|26.85
20161205|32055Y201|FIBK|95|FIRST INTST BANCSYSTEM INC CL |39.20
20161205|320557101|INBK|1|FIRST INTERNET BANCORP COMMON |29.40
20161205|320734106|FLIC|29|FIRST LONG ISLAND CORP|26.10
20161205|32076V103|AG|42616|FIRST MAJESTIC SILVER CORP ORD|9.82
20161205|320866106|FMBH|211|FIRST MID-ILL BANCSHARES INC|30.13
20161205|320867104|FMBI|1110|FIRST MIDWEST BANCORP (DEL)|24.16
20161205|320883101|FFMGF|8825|FIRST MNG FIN CORP (CANADA)|0.67
20161205|32115D106|FNBC|182|FIRST NBC BK HLDG CO COM STK (|7.55
20161205|335889200|FPAFY|40716|FIRST PACIFIC LTD SPONS ADR|3.51
20161205|335925103|FNRN|8|FIRST NORTHERN COMMUNITY BANCP|8.81
20161205|33610F109|FPO|144|FIRST POTOMAC REALTY TRUST|9.88
20161205|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.37
20161205|33616C605|FRCPRC|3779|FIRST REPUBLIC BANK DEP SHS RE|23.59
20161205|33616C837|FRCPRG|701|FIRST REP BK SAN FRANCISCO CAL|23.01
20161205|33616C886|FRCPRD|106|FIRST REP BK SAN FRAN CA NEW D|23.25
20161205|336433107|FSLR|118|FIRST SOLAR, INC. COM|30.15
20161205|33646W100|FSBK|200|FIRST SOUTH BANCORP INC|11.20
20161205|336917109|FDL|10656|FIRST TR MORNINGSTAR DIVIDEND |27.05
20161205|336920103|FPX|9870|FIRST TRUST US IPO INDEX FD|52.89
20161205|33718M105|FDM|25265|FIRST TRUST DOW JONES SELECT M|41.38
20161205|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.67
20161205|33733C108|FAB|921|FIRST TR MULTI CAP VALUE ALPHA|49.49
20161205|33733E104|FTCS|3271|FIRST TRUST CAPITAL STRENGTH E|40.43
20161205|33733E203|FBT|2966|FIRST TRUST NYSE ARCA BIOTECHN|93.08
20161205|33733E302|FDN|10200|FIRST TR FD DOW JONES|78.74
20161205|33733E708|TUSA|388|FIRST TRUST TOTAL US MKT ALPHA|27.28
20161205|33733F101|FAD|206|FIRST TR MULTI CAP GROWTH ALPH|51.71
20161205|33733G109|FGB|301|FIRST TRUST SPECIALTY FINANCE |7.01
20161205|33734H106|FVD|141304|FIRST TR VALUE LINE DIVID INDE|27.45
20161205|33734K109|FEX|78300|FIRST TR LARGE CAP CORE ALPHDE|48.17
20161205|33734X127|FXN|7879|FIRST TR EXCHANGE TRADED FD FI|16.47
20161205|33734X135|FXO|71316|FIRST TR EXCHANGE TRADED FD FI|26.29
20161205|33734X150|FXR|446656|FIRST TRUST INDUSTRIALS/PRODUC|33.03
20161205|33734X168|FXZ|7688|FIRST TR EXCHANGE TRADED FD FI|36.12
20161205|33734X176|FXL|3299|FIRST TR EXCHANGE TRADED FD FI|36.72
20161205|33734X192|SKYY|27660|FIRST TRUST ISE CLOUD COMPUTIN|34.06
20161205|33734X309|CARZ|671|FIRST TR NASDAQ GLOBAL AUTO|33.46
20161205|33734X846|CIBR|46084|FIRST TR FD II NASDAQ CYBERSEC|19.43
20161205|33734Y109|FYX|49345|FIRST TR SMALL CAP CORE ALPHAD|52.44
20161205|337344105|QQEW|8882|FIRST TR NASDAQ 100 EQUAL WEIG|45.38
20161205|337345102|QTEC|77464|FIRST TRUST NASDAQ 100 TECHNOL|50.77
20161205|33735B108|FNX|110719|FIRST TR MID CAP CORE ALPHADEX|55.48
20161205|33735G107|FVL|858|FIRST TR VALUE LINE 100 EXCHAN|21.21
20161205|33735K108|FTC|13815|FIRST TR LGE CAP GROWTH|48.63
20161205|33735T109|FDD|24010|FIRST TRUST STOXX EUROPEAN SEL|11.39
20161205|33736G106|FAN|9249|FIRST TRUST ISE GLOBAL WIND EN|12.05
20161205|33736Q104|QABA|63883|FIRST TRUST NASDAQ ABA COMMUNI|49.87
20161205|33737A108|GRID|11484|FIRST TR NASDAQ CLEAN EDGE SMA|40.31
20161205|33737J109|FPA|3827|FIRST TRUST ASIA PACIFIC EX-JA|27.66
20161205|33737J117|FEP|209131|FIRST TRUST EUROPE ALPHADEX FU|28.14
20161205|33737J158|FJP|2438|FIRST TRUST JAPAN ALPHADEX FUN|47.03
20161205|33737J182|FEM|12845|FIRST TRUST EMERGING MARKETS A|20.09
20161205|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|39.66
20161205|33737J307|FEMS|530|FIRST TRUST EMERGING MARKETS S|29.70
20161205|33737M102|FNY|19776|FIRST TRUST MID CAP GROWTH ALP|31.02
20161205|33737M300|FYC|70611|FIRST TRUST SMALL CAP GROWTH A|34.17
20161205|33737M409|FYT|17346|FIRST TRUST SMALL CAP|33.55
20161205|33737M508|FMK|503|FIRST TRUST MEGA CAP ALPHADEX |27.74
20161205|33738C103|FIF|1980|FIRST TR ENERGY INFRASTRUCTURE|18.15
20161205|33738D101|EMLP|351815|FIRST TR EXCHANGE-TRADED IV|24.37
20161205|33738D309|FTSL|18306|FIRST TRUST SENIOR LN FUND|48.21
20161205|33738E109|FSD|15|FIRST TRUST HIGH INCOME LONG/S|15.44
20161205|33738R118|TDIV|67446|FIRST TRUST NASDAQ TECHNOLOGY |28.75
20161205|33738R407|FTLB|366|FIRST TRUST LOW BETA INCOME ET|20.59
20161205|33738R506|RDVY|26973|FIRST TR ETF FIRST TR NASDAQ R|24.44
20161205|33738R605|FV|153217|FIRST TRUST DORSEY WRIGHT FOCU|22.81
20161205|33738R704|AIRR|92259|FIRST TR VI RBA AMERN INDL REN|22.90
20161205|33738R795|FTXR|776|FIRST TR ETF VI NASDAQ TRANSN |22.83
20161205|33738R803|QINC|303|FIRST TR VI RBA QUALITY INCOME|22.43
20161205|33738R811|FTXL|240|FIRST TR ETF VI NASDAQ SEMICON|20.82
20161205|33738R829|FTXD|861|FIRST TR ETF VI NASDAQ RETAIL |20.81
20161205|33738R837|FTXH|1058|FIRST TR ETF VI NASDAQ PHARMAC|18.28
20161205|33738R845|FTXN|1830|FIRST TR ETF VI NASDAQ OIL & G|22.26
20161205|33738R852|FTXG|4635|FIRST TR ETF VI NASDAQ FOOD & |19.20
20161205|33738R860|FTXO|14784|FIRST TR ETF VI NASDAQ BK ETF |24.97
20161205|33739B104|FEI|2914|FIRST TR MLP & ENERGY INCOME|16.43
20161205|33739G103|FMF|1090|FIRST TR MORNINGSTAR FUTURES S|47.65
20161205|33739N108|FMB|902|FIRST TR EXCHANGE-TRADED FD II|50.90
20161205|33739P103|FTLS|5119|FIRST TR LONG/SHORT EQUITY ETF|34.15
20161205|33739P202|FEMB|967|FIRST TR ETF EMERGING MARKETS |39.78
20161205|33739P608|RFDI|25271|FIRST TRUST ETF III RIVERFRONT|51.03
20161205|33739P707|RFEM|2644|FIRST TRUST III RIVERFRONT DYN|53.64
20161205|33739P871|HDMV|52|FIRST TR ETF III HORIZON MANAG|27.67
20161205|33739P889|HUSV|47|FIRST TR ETF III HORIZON MANAG|19.70
20161205|33739Q200|LMBS|550|FIRST TR ETF FD IV FIRST TR LO|52.35
20161205|33739Q309|FDIV|603|FIRST TRUST STRATEGIC INCOME|49.35
20161205|33739Q408|FTSM|11463|FIRST TR ENHANCED TRADED FD IV|59.90
20161205|33739Q507|FCVT|741|FIRST TR EXCHANGE TRADED FD IV|25.20
20161205|33740F409|FCEF|1110|FIRST TR ETF VIII CEF INCOME O|19.46
20161205|33740F508|MCEF|100|FIRST TR ETF VIII MUNICIPAL CE|18.00
20161205|33740Y101|FAAR|2684|FIRST TRUST VII ALTERNATIVE AB|29.14
20161205|337493100|FWVB|4|FIRST WEST VIRGINIA BANCRP INC|22.00
20161205|33767E103|FSV|207|FIRSTSERVICE CORPORATION NEW S|43.71
20161205|337932107|FE|8777|FIRSTENERGY CORP|30.57
20161205|33812L102|FIT|10610|FITBIT INC CL A (DE)|8.14
20161205|33829R100|WBAI|5602|500.COM LTD ADR SHS EACH REPST|13.41
20161205|33830W205|OAKSPRA|82|FIVE OAKS INVT CORP|22.30
20161205|33831D107|FIND|15670|FINDEX.COM INC|.
20161205|338478100|FFC|200|FLAHERTY & CRUMRINE PFD SECS I|19.17
20161205|33848E106|PFO|812|FLAHERTY & CRUMRINE PFD INCM O|10.71
20161205|33849W204|FLRE|14318|FLAMERET INC|.
20161205|33852X206|FLSR|25510|FLASR INC|.
20161205|33938A105|FLKS|8|FLEX PHARMA INC COM|6.20
20161205|33939J303|FPAY|6386|FLEXSHOPPER INC COM NEW|6.02
20161205|33939L308|TLTE|2542|FLEXSHARES TR MORNINGSTAR EMER|46.07
20161205|33939L407|GUNR|17|FLEXSHARES TR MORNINGSTAR GLOB|28.68
20161205|33939L506|TDTT|7590|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161205|33939L605|TDTF|6483|FLEXSHARES TR IBOXX 5 YR TARGE|24.97
20161205|33939L670|BNDC|421|FLEXSHARES TR CORE SELECT BD F|24.87
20161205|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|75.95
20161205|33939L696|ESG|340|FLEXSHARES TR STOXX US ESG IMP|51.49
20161205|33939L746|QLC|4948|FLEXSHARES TR US QUALITY LARGE|27.47
20161205|33939L779|MBSD|687|FLEXSHARES TR DISCIPLINED DURA|24.33
20161205|33939L787|GQRE|584|FLEXSHARES TR GLOBAL QUALITY R|55.65
20161205|33939L795|NFRA|12486|FLEXSHARES STOXX GLOBAL BROAD |42.29
20161205|33939L837|IQDF|17633|FLEXSHARES INTERNATIONAL QUALI|21.97
20161205|33939L845|QDEF|18|FLEXSHARES QUALITY DIV DEFENSI|38.22
20161205|33939L852|QDYN|5575|FLEXSHARES QUALITY DIVIDEND DY|37.61
20161205|33939L860|QDF|24224|FLEXSHARES QUALITY DIVIDEND IN|39.06
20161205|33972Q107|FTWS|14468|FLITWAYS TECHNOLOGY INC COM|0.17
20161205|343498101|FLO|1397|FLOWER FOODS INC|15.48
20161205|34354P105|FLS|211995|FLOWSERVE CORP|49.42
20161205|34385P108|FLDM|1020|FLUIDIGM CORP (DELAWARE)|6.68
20161205|34416E106|FCSMF|1725|FOCUS GRAPHITE INC COM (CDA)|0.06
20161205|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|11.49
20161205|344849104|FL|59|FOOT LOCKER INC;COM USD0.01|74.23
20161205|345526107|FGFH|50|FORESIGHT FINANCIAL GR INC|27.05
20161205|345605208|FCEB|654|FOREST CITY RLTY TR INC COM CL|18.57
20161205|346563109|FORR|6010|FORRESTER RESEARCH INC|39.45
20161205|349553107|FTS|4745|FORTIS INC (F)|30.18
20161205|34959A206|FSUGY|3887|FORTESCUE METAL GROUP LTD AMER|9.16
20161205|34959E109|FTNT|468|FORTINET INC COM STK (DE)|29.57
20161205|34960D108|FRTN|910|FORTRAN CORPORATION COMMON STO|0.41
20161205|34964C106|FBHS|529|FORTUNE BRANDS HOME & SEC INC |53.80
20161205|34984V100|FET|2452|FORUM ENERGY TECHNOLOGIES INC |22.05
20161205|349853101|FWRD|175|FORWARD AIR CORPORATION|47.32
20161205|34986J105|FWP|100|FORWARD PHARMA A/S AMERICAN DE|17.51
20161205|349870105|FHNIY|276|FOSCHINI GRP LTD|21.38
20161205|349915108|FSM|6014|FORTUNA SILVER MINES, INC.|6.54
20161205|350060109|FSTR|125|FOSTER L B CO|13.85
20161205|350465100|FMI|4183|FOUNDATION MEDICINE INC COM|19.45
20161205|35086T109|FCPT|2339|FOUR CORNERS PPTY TR INC COM S|18.96
20161205|350891107|FOFN|325|FOUR OAKS FINCORP INC|2.61
20161205|35138V102|FOXF|4102|FOX FACTORY HOLDING CORP COM|25.20
20161205|351680202|CHEP|4|QUANTSHARES US MKT NEUTRAL VAL|27.31
20161205|351680400|SIZ|709|QUANTSHARES US MKT NEUTRAL|22.05
20161205|351680830|OEUH|420|FQF TR O SHARES FTSE EUROPE QU|24.95
20161205|351858105|FNV|645|FRANCO NEV CORP COMMON (CANADA|58.35
20161205|353469109|FC|100|FRANKLIN COVEY CO.|20.75
20161205|353525108|FRAF|85|FRANKLIN FINL SERVICE CORP|26.85
20161205|35471R106|FSP|1254|FRANKLIN STREET PROPERTIES COR|12.25
20161205|35473P108|FLQH|292|FRANKLIN TEMPLETON LIBERTYQ IN|25.27
20161205|35473P207|FLQE|14|FRANKLIN TEMPLETON LIBERTYQ EM|26.20
20161205|35473P306|FLQD|1591|FRANKLIN TEMPLETON LIBERTYQ GL|25.26
20161205|35473P405|FLQG|2839|FRANKLIN TEMPLETON LIBERTYQ GL|25.59
20161205|35473P603|FLCO|2000|FRANKLIN TEMPLETON TR LIBERTY |23.99
20161205|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161205|356108100|FRED|50|FREDS INC CL-A|10.26
20161205|35671D857|FCX|1628|FREEPORT-MCMORAN INC COM STK C|15.42
20161205|358039105|FRPT|194|FRESHPET, INC COMMON STOCK|9.10
20161205|35906A108|FTR|481401|FRONTIER COMMUNICATIONS CORPOR|3.48
20161205|35953E201|FUGI|21|FUEGO ENTERPRISES INC COM STK |1.50
20161205|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.72
20161205|35958N107|FUJIY|5931|FUJI FILM HOLDINGS ADR 2 ORD|37.28
20161205|359664109|FLGT|703|FULGENT GENETICS INC COM|9.88
20161205|360271100|FULT|1383|FULTON FINL CORP|17.85
20161205|361118102|FUWAY|2114|FURUKAWA ELECTRIC CO LTD ADR|15.44
20161205|36116M106|FF|101|FUTUREFUEL CORP COM STK|14.70
20161205|36117L107|FUTL|795450|FUTURELAND CORP|.
20161205|361448103|GATX|5304|GATX CORP|56.74
20161205|361448608|GMTA|3278|GATX CORP SR NT (NY)|23.96
20161205|361592108|GEAGY|18|GEA Group Ag Sponsored ADR (Ge|36.91
20161205|36162J106|GEO|38|GEO GROUP INC (NEW)|33.56
20161205|36165L108|GDS|358|GDS HLDGS LTD SPONSORED ADR (C|10.00
20161205|361755606|GKNLY|306297|GKN PLC SPONS ADR|3.84
20161205|36191G107|GNC|211|GNC HLDGS INC|13.32
20161205|36197T103|GWPH|10102|GW PHARMACEUTICALS PLC (UK)|112.32
20161205|36227K106|GVP|6396|GSE SYSTEMS INC|3.00
20161205|362397853|GABPRJ|107|GABELLI EQUITY TR INC PFD CUM |24.68
20161205|36241U106|GSIT|265|GSI TECHNOLOGY COM STK (DE)|5.39
20161205|36242H708|GDVPRG|501|GABELLI DIVID & INCOME TR PFD |24.00
20161205|36246K301|GRXPRB|244|GABELLI HEALTHCARE PREFERRED S|25.75
20161205|36249W104|GGZ|1000|GABELLI GLOBAL SMALL AND MID C|10.42
20161205|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.00
20161205|362607301|GFA|1000|GAFISA S.A. SPONSORED ADR REPS|1.16
20161205|36268P105|GCLT|8757|GAINCLIENTS INC|0.05
20161205|363225301|GALTU|262|GALECTIN THERAPEUTICS INC|1.75
20161205|363256504|GALE|3114|GALENA BIOPHARMA INC COM NEW|2.83
20161205|363576109|AJG|183|GALLAGHER ARTHUR J.& CO|49.16
20161205|364097105|GLPEY|3046|Galp Energia, SA, Lisboa Unspo|6.96
20161205|36465A307|GGNPRB|216|GAMCO GLOBAL GOLD NAT RES & IN|23.61
20161205|36467W109|GME|135|GAMESTOP CORP (HLDG CO) CL A|24.27
20161205|366044105|GGIFF|3140|GARIBALDI RESOURCES CORP ORD S|0.09
20161205|367205200|GASNY|1207|Gas Natural Sdg Sa Unsponsored|3.46
20161205|368287207|OGZPY|1493492|PJSC GAZPROM AMERICAN DEPOSITA|4.77
20161205|36829G107|GZPFY|379|GAZPROM NEFT PJSC AMERICAN DEP|15.84
20161205|36870A108|GEMP|50|GEMPHIRE THERAPEUTICS INC COM |9.20
20161205|368802401|GAMPRB|326|GENERAL AMERICAN INVEST CO INC|26.50
20161205|36930V100|CANN|13539|GENERAL CANNABIS CORP COM|3.03
20161205|369385109|GNCMA|957|GENERAL COMMUNICATION INC CL-A|17.44
20161205|369604103|GE|53544|GEN ELEC CO|31.34
20161205|369622410|GEH|800|GENERAL ELEC CAP CORP 4.875% N|24.56
20161205|37148W104|VEND|1896|GENERATION NEXT FRANCHISE BRAN|0.21
20161205|371559105|GWR|375|GENESEE & WYOMING INC CL-A|75.64
20161205|37185R208|GENE|112009|GENETIC TECHS LTD SPONSORED AD|1.30
20161205|371924101|GNOLF|48640|GENOIL INC (F)|0.06
20161205|371927104|GEL|2683|GENESIS ENERGY L.P.|33.59
20161205|37229T301|GNUS|1|GENIUS BRANDS INTL INC COM|6.28
20161205|372303206|GMXAY|4686|GENMAB A/S ADS (SPONSORED) (DN|84.83
20161205|372427104|GNCA|16|GENOCEA BIOSCIENCES INC COM ST|3.77
20161205|37244C101|GHDX|154|GENOMIC HEALTH INC|30.01
20161205|37246C406|GNVC|40|GENVEC INC COM STK (DE)|3.02
20161205|372460105|GPC|1144|GENUINE PARTS CO|95.75
20161205|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|33.77
20161205|37253A103|THRM|470|GENTHERM INC COM STK (MI)|30.50
20161205|372591107|GTWN|2628|GEORGETOWN BANCORP INC MD COM |25.60
20161205|373334473|GPEPRA|47|GEORGIA POWER CO 6 1/8% SER CL|26.75
20161205|373737105|GGB|262540|GERDAU S.A. ADS (REPTG 1 PREF |3.74
20161205|374163103|GERN|30940|GERON CORP|2.01
20161205|37427X104|GNGBY|19328|GETINGE AB UNSPONSORED ADR (SW|15.14
20161205|374297109|GTY|328|GETTY REALTY CORP(NEW)|23.91
20161205|374396208|GEVO|7372|GEVO INC COM NEW|0.31
20161205|37441W108|GFSZY|165|G4S Plc Unsponsored ADR (UK)|15.39
20161205|374689107|ROCK|685|GIBRALTAR INDUSTRIES INC|45.30
20161205|37518B102|GIMO|5407|GIGAMON INC COM|48.50
20161205|37518Q109|GIG|11271|GIGPEAK INC COM|2.47
20161205|375916103|GIL|69346|GILDAN ACTIVEWEAR COM SHS|27.47
20161205|37637Q105|GBCI|816|GLACIER BANCORP INC|34.51
20161205|376398202|GWSVP|72|GLACIER WATER TST I 9.0625%PFD|26.00
20161205|376535100|GLAD|45|GLADSTONE CAPITAL CORPORATION |8.38
20161205|376536108|GOOD|781|GLADSTONE COMMERCIAL CORP|18.62
20161205|376549101|LAND|216|GLADSTONE LD CORP COM|10.72
20161205|377407101|GLBZ|100|GLEN BURNIE BANCORP|10.49
20161205|37890U108|GBT|10|GLOBAL BLOOD THERAPEUTICS INC |19.10
20161205|378973408|GSAT|6558|GLOBALSTAR, INC COM STK|0.81
20161205|37932B100|GEYI|11322|GLOBAL ENERGY INC.|.
20161205|379378102|GNL|454|GLOBAL NET LEASE INC COM (MD) |7.43
20161205|379463102|GWRS|1006|GLOBAL WTR RES INC (DE)|8.25
20161205|379476104|GNTW|761|GLOBE NET WIRELESS CORP. COMMO|0.76
20161205|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161205|37950E119|SDEM|1547|GLOBAL X MSCI SUPERDIVIDEND EM|14.32
20161205|37950E127|SRET|25113|GLOBAL X FDS SUPERDIVIDEND REI|14.13
20161205|37950E143|EFFE|225|GLOBAL X FDS JPM EFFICIENTE IN|24.11
20161205|37950E176|GURI|296|GLOBAL X GURU INTL INDEX|13.62
20161205|37950E226|MLPX|18135|GLOBAL X MLP & ENERGY INFRASTR|14.67
20161205|37950E291|DIV|2542|GLOBAL X SUPERDIVIDEND US ETF |23.96
20161205|37950E333|SPFF|9382|GLOBAL X SUPERINCOME PREFERRED|12.76
20161205|37950E358|PERM|721|GLOBAL X FDS GLOBAL X PERMANEN|23.90
20161205|37950E424|NGE|7506|GLOBAL X MSCI NIGERIA ETF|4.36
20161205|37950E473|MLPA|125471|GLOBAL X MLP ETF|11.06
20161205|37950E549|SDIV|8346|GLOBAL X FDS GLOBAL X SUPERDIV|20.21
20161205|37950E689|PAK|1125|GLOBAL X FDS|16.25
20161205|37951M102|GAHC|934890|GLOBAL ARENA HLDG INC COM STK |.
20161205|37954Y103|SCIU|4043|GLOBAL X FDS SCIENTIFIC BETA U|26.19
20161205|37954Y301|SCID|360|GLOBAX X FDS SCIENTIFIC BETA E|22.00
20161205|37954Y400|SCIX|711|GLOBAL X FDS SCIENTIFIC BETA A|22.56
20161205|37954Y509|SCIJ|418|GLOBAL X FDS SCIENTIFIC BETA J|26.71
20161205|37954Y699|EFAS|500|GLOBAL X FDS MSCI SUPERDIVIDEN|15.00
20161205|37954Y707|YLCO|2575|GLOBAL X FDS YIELDCO INDEX ETF|10.58
20161205|37954Y715|BOTZ|1466|GLOBAL X FDSROBOTICS & ARTIFIC|14.80
20161205|37954Y731|KRMA|38|GLOBAL X FDS GLOBAL X CONSCIOU|15.81
20161205|37954Y764|MILN|371|GLOBAL X FDS MILLENNIALS THEMA|15.56
20161205|37954Y780|SNSR|18415|GLOBAL X FDSINTERNET OF THINGS|15.35
20161205|37954Y806|ALTY|152|GLOBAL X FDS SUPERDIVIDEND ALT|14.63
20161205|37954Y814|FINX|114|GLOBAL X FDS FINTECH THEMATIC |14.50
20161205|37954Y830|COPX|8811|GLOBAL X COPPER MINERS ETF|21.59
20161205|37954Y871|URA|8865|GLOBAL X URANIUM ETF|12.67
20161205|37954Y889|CATH|281|GLOBAL X FDS GLOBAL X S&P 500 |26.85
20161205|379577208|GMED|1645|GLOBUS MED INC CL A NEW|21.89
20161205|379606106|GLRI|4172|GLORI ENERGY INC COMMON STOCK |0.09
20161205|379890106|GLUU|5837|GLU MOBILE INC COM STK (DE)|2.12
20161205|38046C109|GOGO|24557|GOGO INC COM STK (DE)|9.20
20161205|38059T106|GFI|153547|GOLD FIELDS LTD SPONS ADR|3.16
20161205|38068T105|GORO|454|GOLD RESOURCE CORPORATION COM |4.60
20161205|380738104|GSV|18948|GOLD STD VENTURES CORP COM STK|2.40
20161205|38076H200|GCFFF|1050|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161205|380800102|GARWF|33268|GOLDEN ARROW RES CORP|0.60
20161205|380956409|GG|5781|GOLDCORP INC.|13.56
20161205|381119106|AUMN|11833|Golden Minerals Co. Common Sto|0.71
20161205|38115J100|GQMNF|29262|GOLDEN QUEEN MINING LTD|0.64
20161205|38119T104|GSS|200140|GOLDEN STAR RESOURCES LTD|0.84
20161205|38141G104|GS|76|GOLDMAN SACHS GROUP INC|223.36
20161205|381430107|GSIE|43917|GOLDMAN SACHS ETF TR ACTIVEBET|23.93
20161205|381430206|GEM|15959|GOLDMAN SACHS ETF TR ACTVEBETA|26.74
20161205|381430503|GSLC|2249|GOLDMAN SACHS ETF TR ACTIVEBET|43.74
20161205|381430545|GVIP|510|GOLDMAN SACHS HEDGE IND VIP ET|41.74
20161205|38148B108|GSPRK|412|GOLDMAN SACHS GROUP, INC. (THE|26.90
20161205|38148G107|GER|34960|GOLDMAN SACHS MLP ENG RENAISSA|7.22
20161205|38173M102|GBDC|1699|GOLUB CAP BDC INC COM STK (DE)|18.57
20161205|38268T103|GPRO|341409|GOPRO INC CL A COM STK (DE)|9.70
20161205|38268V108|GOPH|6607|GOPHER PROTOCOL INC COM (NV)|1.10
20161205|38269P100|GMAN|3367|GORDMANS STORES, INC COM STK|0.75
20161205|38376A103|GOV|4815|GOVERNMENT PPTYS INCOME TR COM|18.47
20161205|38911N206|GRVY|25|GRAVITY CO, LTD SPONSORED ADR |10.15
20161205|389375106|GTN|6849|GRAY TELEVISION, INC.|10.10
20161205|389375205|GTNA|55|GRAY TELEVISION, INC. CLASS A |9.10
20161205|38983D300|AJX|50|GREAT AJAX CORP|12.76
20161205|39013L601|GBSN|10624|GREAT BASIN SCIENTIFIC INC COM|0.01
20161205|390320109|GECC|6|GREAT ELM CAP CORP COM|10.73
20161205|390905107|GSBC|52|GREAT SOUTHERN BANCORP INC|50.15
20161205|39115V101|GPL|73646|GREAT PANTHER SILVER LIMITED O|1.56
20161205|391164100|GXP|13650|GREAT PLAINS ENERGY INC.|26.31
20161205|391416104|GWB|773|GREAT WESTN BANCORP INC COM ST|39.43
20161205|39303B206|GETH|2130|GREEN ENVIROTECH HLDGS CORP CO|0.31
20161205|39304D102|GDOT|461|GREEN DOT CORPORATION CL A COM|23.87
20161205|393229109|GPDB|9808|GREEN POLKADOT BOX INCORPORATE|0.27
20161205|393609102|GRCO|1557|GREENBELT RES CORP NV)|0.04
20161205|393657101|GBX|13|GREENBRIER COMPANIES INC (THE)|40.70
20161205|394181101|GNCGY|475|GREENCORE GROUP PLC SPONSORD A|14.03
20161205|39486P303|GRAS|2000000|GREENFIELD FARMS FOOD INC COM |.
20161205|39526G107|GRNH|12193|GREENGRO TECHNOLOGIES INC COM |0.06
20161205|39741P106|GRBS|160|GREER BANCSHARES INC(SC)|19.90
20161205|397845108|GRCK|92241|GREY CLOAK TECH INC|0.13
20161205|398433102|GFF|100|GRIFFON CORP|23.95
20161205|398905109|GPI|199|GROUP 1 AUTOMOTIVE,INC|73.02
20161205|39945C109|GIB|326|CGI GROUP INC CL A SUB SHS|47.11
20161205|39945F102|GRPTY|1562|GROUPE EUROTUNNEL UNSPONSORED |16.47
20161205|399473107|GRPN|24369|GROUPON INC COM STK CL A (DE) |3.79
20161205|399847102|GBLX|14377|GROWBLOX SCIENCES, INC. COMMON|0.31
20161205|39986L109|GRWG|31000|GROWGENERATION CORP COM|2.70
20161205|399909100|GGAL|6389|GRUPO FINANCIERO GALICIA SA|26.44
20161205|400487500|GPGJY|5|GRUPO GIGANTE SA DE CV SPONS A|17.93
20161205|40049J206|TV|444258|GRUPO TELEVISA SA GDS (REPTG 5|20.00
20161205|400491106|SIM|527|GRUPO SIMEC S.A.B. DE CV ADR|11.80
20161205|40052V104|BMBOY|993|GRUPO BIMBO SAB DE C SPONSORED|8.82
20161205|40053C105|BSMX|12095|GRUPO FINANCIERO SANTANDER MEX|6.86
20161205|40054A108|SUPV|1270|GRUPO SUPERVIELLE S A SPONS AD|13.77
20161205|400654208|GGDVY|1140|Guangdong Investment Ltd Unspo|68.33
20161205|401617105|GES|4457|GUESS ?,INC.|12.91
20161205|40167B100|GPM|3884|GUGGENHEIM ENHANCED EQUITY INC|7.91
20161205|40167F101|GOF|853|GUGGENHEIM STRATEGIC OPPT FND |19.39
20161205|40168G108|GGM|973|GUGGENHEIM CR ALLOCATION FD|21.15
20161205|40171V100|GWRE|170|GUIDEWIRE SOFTWARE INC COM STK|52.36
20161205|402629208|GLF|300211|GULFMARK OFFSHORE INC|1.20
20161205|403530108|GUYFF|646|GUYANA GOLDFIELDS INC NEW (CAN|4.12
20161205|403829104|GYRO|80|GYRODYNE LLC COM STK (NY)|18.45
20161205|40412C101|HCA|14|HCA HLDGS INC COM|70.31
20161205|40414L109|HCP|15072|HCP INC COM STK (MD)|29.08
20161205|40415F101|HDB|105993|HDFC BK LTD ADS (3 EQTY)|63.06
20161205|40418F108|HF|100|HFF INC CL A COM STK (DE)|29.36
20161205|40422M206|HLUYY|206|H LUNDBECK A/S|38.49
20161205|404251100|HNI|2|HNI CORPORATION COM STK|52.19
20161205|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161205|404303109|HSNI|91|HSN INC COM STK (DE)|36.95
20161205|40444R100|URAGF|1000|HPQ-SILICON RES INC COM (CAN) |0.14
20161205|40449J103|HABT|545|HABIT RESTAURANTS INC CLASS A |16.05
20161205|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.15
20161205|40537Q605|HK|83132|HALCON RES CORP COM STK NEW (D|9.03
20161205|40609P105|HNRG|16000|HALLADOR ENERGY COMP COM STK (|9.27
20161205|40829T101|HMMR|96|HAMMER FIBER OPTICS HLDGS CORP|9.25
20161205|410120109|HBHC|444|HANCOCK HOLDING CO|41.45
20161205|41013P749|HTY|3638|HANCOCK JOHN INVT TR TAX ADVAN|10.20
20161205|41013T105|PDT|12587|JOHN HANCOCK PREMIUM DIVIDEND |14.35
20161205|41013V100|HTD|2611|JOHN HANCOCK TAX-ADVG DIV INCM|21.92
20161205|41013X106|HPF|4|JOHN|19.64
20161205|410142103|JHI|1312|HANCOCK JOHN INVSTRS TRST MASS|16.51
20161205|410345102|HBI|80|HANESBRANDS INC COM STK|22.87
20161205|41043M104|HLPPY|5080|HANG LUNG PPTYS LTD SPONS ADR |10.97
20161205|410495204|HAFC|245|HANMI FINANCIAL CORP COM|31.25
20161205|41068X100|HASI|225|HANNON ARMSTRONG SUSTAINABLE|19.17
20161205|41135V301|HQCL|297|HANWHA Q CELLS CO LTD SPONSORE|7.90
20161205|412324303|HDNG|3|HARDINGE INC|10.80
20161205|412865107|HARL|404|HARLEYSVILLE SVGS FINCL CRP|19.00
20161205|41753F109|HCAP|273|HARVEST CAP CR CORP COM STK (D|13.04
20161205|41754V202|HNR|31|HARVEST NATURAL RESOURCES, INC|5.64
20161205|417772100|HNORY|63|Harvey Norman Holdings Ltd Uns|18.10
20161205|419596101|HVT|1|HAVERTY FURNITURE CO INC|21.15
20161205|419879101|HA|300|HAWAIIAN HOLDINGS, INC.|51.20
20161205|420031106|HCOM|3|HAWAIIAN TELCOM HOLDCO INC|22.85
20161205|420877201|HAYN|297|HAYNES INT'L INC (NEW)|44.75
20161205|421103102|HAYPY|2180|HAYS PLC ORD UNSPONSORED ADR (|17.34
20161205|421299108|HWRI|69|HAYWARD INDS INC|885.00
20161205|421924127|HLSWS|40|HEALTHSOUTH CORP WT EXP 01/17/|1.50
20161205|421924309|HLS|50|HEALTHSOUTH CORPORATION COM|40.88
20161205|421946104|HR|4309|HEALTHCARE REALTY TRUST INC|29.14
20161205|421962101|HLAN|218|HEARTLAND BANCORP|70.00
20161205|42210P102|HW|1375|HEADWATERS INCORPORATED|23.67
20161205|422245100|HWAY|1100|HEALTHWAYS INC|23.35
20161205|42225K106|HIIQ|5398|HEALTH INS INNOVATIONS INC|11.45
20161205|42225L203|HADV|1000|HEALTH ADVANCE INC COMMON STOC|0.45
20161205|422347104|HTLD|750|HEARTLAND EXPRESS INC|21.74
20161205|42237K102|HTBX|5251|HEAT BIOLOGICS INC COM STK (DE|1.24
20161205|42281P205|HDELY|9984|HEIDELBERGCEMENT AG UNSPONSORE|17.84
20161205|422819102|HSII|127|HEIDRICK & STRUGGLES INT'L INC|21.30
20161205|423008101|HKHHY|5272|HEINEKEN HOLDING NV SPONSORED |34.25
20161205|423281104|HLSPY|10458|HELIOSPECTRA AB SPONSORED ADR(|0.88
20161205|42333M101|HLIX|765|HELIX TCS INC|6.30
20161205|423452101|HP|680|HELMERICH & PAYNE INC|79.45
20161205|423501105|HMGN|10|HEMAGEN DIAGNOSTICS INC|0.01
20161205|42365Q103|HMTV|9|HEMISPHERE MEDIA GROUP, INC. C|11.75
20161205|423703206|HEMP|295499|HEMP INC|0.03
20161205|42550U109|HENKY|2537|HENKEL AG AND CO KGAA SPONSORE|99.45
20161205|425883105|HNNMY|21352|Hennes & Mauritz AB Unsponsore|5.73
20161205|427096862|HTGX|5211|HERCULES CAPITAL, INC. SR NT 6|25.25
20161205|42722X106|HFWA|350|HERITAGE FINL CORP|23.20
20161205|42727E103|HGBL|221|HERITAGE GLOBAL INC.|0.34
20161205|427746102|HRTX|4024|HERON THERAPEUTICS INC NEW COM|15.35
20161205|427825500|HT|344|HERSHA HOSPITALITY TR PRIORITY|20.56
20161205|427825609|HTPRD|200|HERSHA HOSPITALITY TR PFD CUM |23.45
20161205|42805E306|HSKA|200|HESKA CORPORATION COM|65.26
20161205|42806J106|HTZ|180|HERTZ GLOBAL HOLDINGS, INC. CO|24.48
20161205|42809H107|HES|48637|HESS CORPORATION|57.92
20161205|42809H404|HESPRA|794|HESS CORP DEP SHS REPSTG 1/20T|69.27
20161205|42824C109|HPE|5|HEWLETT PACKARD ENTERPRISE CO |23.85
20161205|428567101|HIBB|1663|HIBBETT SPORTS INC COM|40.45
20161205|430101774|SNLN|3183|HIGHLAND FDS I HIGHLAND/IBOXX |18.61
20161205|430893107|HLND|241845|HIGHLANDS BANKSHARES INC VA|5.05
20161205|432748101|HTH|1650|HILLTOP HOLDINGS, INC|28.14
20161205|43300A104|HLT|100|HILTON WORLDWIDE HLDGS INC COM|25.26
20161205|433406204|HINOY|21|HINO MOTORS LTD-ADR|100.87
20161205|433578507|HTHIY|1150|HITACHI LTD ADR (10COM)NEW|54.61
20161205|43358L101|HTCMY|360|Hitachi Construction Machinery|43.07
20161205|43689E107|HBCP|1|HOME BANCORP, INC. COM|33.17
20161205|43706C209|HCFL|200|HOME CITY FINL CORP NEW COM ST|20.55
20161205|43708L108|HFBL|333|HOME FED BANCORP INC LA|25.06
20161205|437872104|HTBI|15|HOMETRUST BANCSHARES INC COM S|23.50
20161205|438550303|HOKCY|54|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20161205|438586208|CETC|1164|HONGLI CLEAN ENERGY TECHNOLOGI|3.50
20161205|439104209|HH|104|HOOPER HOLMES INC COM NEW|0.78
20161205|439555301|HOWWY|2270|HOPEWELL HLDGS LTD SP ADR-NEW-|3.70
20161205|440407104|HBNC|152|HORIZON BANCORP (IND)|24.45
20161205|44045A102|HRZN|500|HORIZON TECHNOLOGY FINANCE COR|11.07
20161205|440452100|HRL|403|HORMEL FOODS CORPORATION|33.81
20161205|440543106|HOS|35255|HORNBECK OFFSHORE SERVICES INC|6.25
20161205|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161205|44106M102|HPT|4745|HOSPITALITY PROPERTIES TST SBI|29.18
20161205|44157R109|HMHC|600|HOUGHTON MIFFLIN HARCOURT CO C|11.05
20161205|442487203|HOV|338130|HOVNANIAN ENTERPRISES INC|2.17
20161205|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|14.30
20161205|443304100|HNP|10670|HUANENG PWR INTL ADR(40 ORD-N)|25.24
20161205|443320106|HUBG|255|HUB GROUP INC CL-A|43.05
20161205|443573100|HUBS|80|HUBSPOT INC COM STK (DE)|51.80
20161205|443628102|HBM|30740|HUDBAY MINERALS INC|6.80
20161205|444097109|HPP|1|HUDSON PAC PROPERTIES, INC COM|34.39
20161205|444859102|HUM|13046|HUMANA INC|213.63
20161205|446150708|HBANO|269|HUNTINGTON BANCSHS INC DEP SHS|25.08
20161205|446413106|HII|19439|HUNTINGTON INGALLS INDS INC|180.85
20161205|447324104|HURC|247|HURCO COMPANIES INC|32.75
20161205|44842L103|HCM|320|HUTCHISON CHINA MEDITECH LTD|14.36
20161205|448579102|H|183009|HYATT HOTELS CORPORATION COM S|53.38
20161205|44915J100|HYPMY|128|HYPERMARCAS SA SPONSORED ADR (|7.16
20161205|44969G101|ICBU|80027|IMD COMPANIES INC COM STK|.
20161205|450056106|IRTC|955|IRHYTHM TECHNOLOGIES INC COM|28.98
20161205|45031U101|STAR|624|ISTAR INC|12.05
20161205|45032K102|CMDT|398|ISHARES COMMODITY OPTIMIZED TR|36.58
20161205|450364104|ITEGY|523|ITE GROUP PLC UNSPON ADR (UK) |7.98
20161205|45069V203|ITUS|200|ITUS CORP|5.35
20161205|45073V108|ITT|311|ITT INC(IN)|41.25
20161205|450828108|IBKC|187|IBERIABANK CORPORATION|82.60
20161205|45083B100|SLDRF|185000|IBERIAN MINERALS LTD ORD SHS (|0.04
20161205|45104G104|IBN|60676|ICICI BANK LTD ADS(RP 2EQTY SH|7.68
20161205|451055107|ICON|1800|ICONIX BRAND GROUP, INC.|8.86
20161205|45107D108|ICNVQ|44900|ICON VAPOR, INC. COMMON STOCK |.
20161205|451100101|IEP|1265|ICAHN ENTERPRISES L.P|56.45
20161205|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|8.60
20161205|45167R104|IEX|185|IDEX CORPORATION|94.96
20161205|45168D104|IDXX|2055|IDEXX LABORATORIES CORP|114.58
20161205|45170X205|INVE|404|IDENTIVE INC COM STK NEW (DE) |2.57
20161205|45174J103|IHRT|749|IHEARTMEDIA, INC. CLASS A COMM|1.53
20161205|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161205|45247A105|IMTL|2477|IMAGE TECHNOLOGY LAB INC|0.07
20161205|452525306|ICCC|3553|IMMUCELL CORP|6.30
20161205|45253H101|IMGN|1863|IMMUNOGEN INC|1.88
20161205|45254C101|IMNP|24417|IMMUNE PHARMACEUTICALS INC. NE|0.17
20161205|452553308|IMPUY|272289|IMPALA PLATINUM HLDGS LTD SPON|3.07
20161205|45256B101|IPXL|231|IMPAX LABORATORIES INC COM (DE|13.65
20161205|452833205|IHLDY|4394|IMPERIAL HOLDINGS LTD SPONSORE|12.21
20161205|452907108|IMMU|35758|IMMUNOMEDICS INC|3.24
20161205|453038408|IMO|2722|IMPERIAL OIL LTD|33.69
20161205|453204109|PI|4000|IMPINJ INC COM|26.72
20161205|45321L100|IMPV|30|IMPERVA, INC COM|36.40
20161205|45329R109|INCR|9256|INC RESH HLDGS INC,CLASS A COM|48.75
20161205|45331T200|INCT|103084|INCAPTA INC COM NEW|0.24
20161205|453836108|INDB|361|INDEPENDENT BANK CORP (MASS)|64.85
20161205|453838609|IBCP|166|INDEPENDENT BANK CORP NEW COM |19.00
20161205|45384B106|IBTX|35|INDEPENDENT BK GROUP INC|62.30
20161205|45408V203|IPB|3163|INDEX PLUS TR CERTIFICATES SER|26.30
20161205|45409B479|AGGP|786|INDEXIQ ETF TRUST IQ ENHANCED |19.64
20161205|45409B537|HFXJ|13|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20161205|45409B800|MNA|3896|IQ MERGER ARBITRAGE ETF|29.20
20161205|45409B826|KROO|207|INDEXIQ ETF TR IQ AUSTRALIA SM|15.92
20161205|45579E105|INVVY|86|INDIVIOR PLC SPONSORED ADR (GB|20.02
20161205|456277102|INTK|848147|INDUSTRIAL NANOTECH INC|.
20161205|456314103|IDSA|700|INDUSTRIAL SVCS AMER INC (FL) |2.66
20161205|45665G303|INFI|804|INFINITY PHARMACEUTICALS INC C|1.20
20161205|45665Q103|IPCC|158|INFINITY PROPERTY & CASUALTY C|85.50
20161205|45672B305|IFJPY|79|INFORMA PLC SPONSORED ADR (JEY|16.25
20161205|456788108|INFY|100|INFOSYS LTD ADS|14.31
20161205|456837400|ISP|10|ING GROEP NV PERPETUAL DEBT SE|25.05
20161205|45684W107|INGIY|4556|INGENICO GROUP AMERICAN DEPOSI|14.87
20161205|457153104|IM|100|INGRAM MICRO INC.CL-A|38.88
20161205|457187102|INGR|67|INGREDION INC COM|118.56
20161205|45765Y105|ISIG|3100|INSIGNIA SYSTEMS INC|2.16
20161205|45768S105|IOSP|40|INNOSPEC, INC.|65.55
20161205|45772F107|IPHI|224|INPHI CORPORATION COM STK (DE)|40.01
20161205|45773H201|INO|2550|INOVIO PHARMACEUTICALS, INC. N|6.86
20161205|45774W108|IIIN|1372|INSTEEL INDUSTRIES INC|39.29
20161205|45778Q107|NSP|1|INSPERITY INC|70.70
20161205|45778V106|INNV|2273|INNOVUS PHARMACEUTICALS, INC. |0.25
20161205|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.60
20161205|45779A804|NSPR|17036|INSPIREMD INC COM STK NEW (DE)|2.70
20161205|45780R101|IBP|34090|INSTALLED BUILDING PRODUCTS IN|42.40
20161205|45781D101|INOV|12747|INOVALON HLDGS INC COM CL A (D|15.10
20161205|45781M101|INVA|840|INNOVIVA INC COM STK (DE)|10.33
20161205|45781U103|INST|5225|INSTRUCTURE INC COM STK (DE)|19.60
20161205|45782A205|NSPXD|1|INSPYR THERAPEUTICS INC COM|1.50
20161205|45782B104|INSG|3925|INSEEGO CORP COM STK (DE)|2.43
20161205|45784P101|PODD|2600|INSULET CORP COM STK (DE)|33.32
20161205|45790H101|IPXHY|360|INPEX CORPORATION UNSPONSORED |10.49
20161205|457985208|IART|178|INTEGRA LIFESCIENCES HLDGS CP |75.78
20161205|45811V105|INBP|25713|INTEGRATED BIOPHARMA INC.|0.19
20161205|458118106|IDTI|196|INTEGRATED DEVICE TECH INC|22.45
20161205|458140100|INTC|2557|INTEL CORP;COM USD0.001|34.16
20161205|45817G201|IDN|9174|INTELLICHECK MOBILISA INC COM |2.58
20161205|458173101|IPCI|79992|INTELLIPHARMACEUTICS INTL INC |2.80
20161205|45822R101|IGXT|29097|INTELGENX TECHNOLOGIES CORP CO|0.80
20161205|45824V209|INSY|32215|INSYS THERAPEUTICS INC COM STK|11.02
20161205|45825N107|IQNT|3171|INTELIQUENT INC|22.66
20161205|458334109|IPAR|35|INTER PARFUMS INC|33.65
20161205|45857P608|IHG|1183|INTERCONTINENTAL HOTELS GROUP |41.14
20161205|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161205|459039103|IAUS|2092|INTL AUTOMATED SYS|0.22
20161205|459044103|IBOC|45|INTL BANCSHARES CORP (TX)|38.95
20161205|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|120.07
20161205|45972C102|INIS|21743|INTERNATIONAL ISOTOPES INC|0.12
20161205|459976106|IFRTF|430|INTL FRONTIER RES CORP|0.19
20161205|460335300|ISCB|75|INTL SPEEDWAY CORP CL-B|35.72
20161205|46050R102|THM|195000|INTERNATIONAL TOWER HILL MINES|0.61
20161205|46069S109|ISIL|9|INTERSIL CORP CL-A|22.16
20161205|46071F103|XENT|10|INTERSECT ENT INC COM|9.45
20161205|46090K109|SNOW|399|INTRAWEST RESORTS HOLDINGS INC|17.30
20161205|460919103|ITPOF|1103|INTERTAPE POLYMER GROUP INC|18.76
20161205|460951106|IOC|1615|INTEROIL CORP (F)|48.80
20161205|46116X101|ITCI|305|INTRA-CELLULAR THERAPIES INC. |15.02
20161205|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.59
20161205|46120E602|ISRG|388|INTUITIVE SURGICAL INC|636.64
20161205|461202103|INTU|6796|INTUIT INC|113.26
20161205|46122T102|XON|2905|INTREXON CORP COM STK (VA)|28.28
20161205|46123D205|INVN|790|INVENSENSE INC COM|7.20
20161205|46131B100|IVR|183|INVESCO MORTGAGE CAPITAL INC C|14.46
20161205|46132P108|IIM|37318|INVESCO VALUE MUNI INCM TR COM|14.47
20161205|46132X101|OIA|686|INVESCO MUNI INCM OPPORT TRUST|7.13
20161205|46133G107|IQI|8396|INVESCO QUALITY MUNI INCM TR C|12.18
20161205|46135X108|IHIT|62991|INVESCO HIGH INCOME 2023 TARGE|10.00
20161205|46146L101|ISBC|2815|INVESTORS BANCORP INC NEW COM |13.52
20161205|461730103|IRET|717|INVESTORS REAL ESTATE TR SBI|6.24
20161205|461804106|ITIC|195|INVESTORS TITLE CO|129.97
20161205|46183X208|IVITF|3198|INVICTUS MD STRATEGIES CORP CO|1.00
20161205|46187J205|IVTY|666|INVUITY INC COM NEW|6.40
20161205|46261V108|IPAS|2705|IPASS INC|1.59
20161205|46267T206|IRLD|29475|Ireland Inc. New Common Stock |0.07
20161205|46269C102|IRDM|2511|IRIDIUM COMM INC COM STK (NY) |8.95
20161205|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.08
20161205|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.24
20161205|463588103|IRCP|137|IRSA PROPIEDADES COMERCIALES S|46.89
20161205|464285105|IAU|2775|ISHARES GOLD TRUST|11.32
20161205|464286103|EWA|7934|ISHARES MSCI AUSTRALIA ETF|20.69
20161205|464286178|GHYG|271|ISHARES GLOBAL HIGH YIELD CORP|48.24
20161205|464286210|HYXU|77|ISHARES GLOBAL EX USD HIGH YIE|45.07
20161205|464286251|CEMB|111402|ISHARES EMERGING MARKETS CORP |49.54
20161205|464286285|EMHY|543|ISHARES EMERGING MARKETS HIGH |47.70
20161205|464286301|EWK|18232|ISHARES MSCI BELGIUM CAPPED ET|16.97
20161205|464286350|VEGI|200000|ISHARES INC MSCI GLOBAL AGRICU|24.73
20161205|464286392|URTH|3475|ISHARES MSCI WORLD ETF|72.20
20161205|464286400|EWZ|43531|ISHARES MSCI BRAZIL CAPPED ETF|31.68
20161205|464286475|EEMS|47668|ISHARES MSCI EMERGING MKTS SMA|40.98
20161205|464286509|EWC|892|ISHARES MSCI CANADA ETF|26.23
20161205|464286517|LEMB|5|ISHARES INC EMERGING MKTS LOCA|42.04
20161205|464286525|ACWV|3018|ISHARES EDGE MSCI MINIMUM VOLA|72.07
20161205|464286582|SCJ|23141|ISHARES MSCI JAPAN SMALL CAP E|62.05
20161205|464286608|EZU|3903|ISHARES INC MSCI EUROZONE ETF |32.69
20161205|464286624|THD|32174|ISHARES MSCI THAILAND CAPPED E|71.55
20161205|464286632|EIS|41233|ISHARES INC MCSI ISRAEL CAPPED|46.14
20161205|464286640|ECH|17690|ISHARES INC MCSI CHILE CAPPED |37.70
20161205|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|32.41
20161205|464286681|EUSA|5961|ISHARES MSCI USA EQUAL WEIGHTE|46.84
20161205|464286715|TUR|35388|ISHARES MSCI TURKEY ETF|30.80
20161205|464286749|EWL|98|ISHARES MSCI SWITZERLND CAPPED|28.31
20161205|464286764|EWP|12856|ISHARES MSCI SPAIN CAPPED ETF |25.18
20161205|464286772|EWY|10103|ISHARES INC MSCI SOUTH KOREA C|53.29
20161205|464286780|EZA|2015|ISHARES MSCI SOUTH AFRICA ETF |50.24
20161205|464286806|EWG|5581|ISHARES MSCI GERMANY ETF|24.74
20161205|464286871|EWH|7634|ISHARES MSCI HONG KONG ETF|20.74
20161205|464287127|JKD|1047|ISHARES TR|130.14
20161205|464287150|ITOT|4011|ISHARES CORE S&P TOTAL U.S. ST|50.41
20161205|464287176|TIP|11525|ISHARES TR TIPS BD ETF|112.95
20161205|464287184|FXI|121136|ISHARES TR|37.31
20161205|464287192|IYT|42521|ISHARES TR TRANSN AVERAGE ETF |163.00
20161205|464287226|AGG|441|ISHARES CORE U.S. AGGREGATE BO|108.02
20161205|464287234|EEM|1340879|ISHARES MSCI EMERGING MARKETS |35.12
20161205|464287242|LQD|9|ISHARES IBOXX $ INVESTMENT GRA|116.40
20161205|464287275|IXP|1|ISHARES GLOBAL TELECOM ETF|57.12
20161205|464287291|IXN|8035|ISHARES GLOBAL INFORMATION TEC|107.04
20161205|464287309|IVW|8|ISHARES S&P 500 GROWTH ETF|119.58
20161205|464287333|IXG|19113|ISHARES GLOBAL FIN'L ETF|56.62
20161205|464287341|IXC|8538|ISHARES TR GLOBAL ENERGY ETF|34.48
20161205|464287390|ILF|2029|ISHARES LATIN AMERICA 40 ETF|27.32
20161205|464287408|IVE|323782|ISHARES S&P 500 VALUE ETF|99.57
20161205|464287432|TLT|968122|ISHARES BARCLAYS 20+ YEAR TREA|119.60
20161205|464287440|IEF|163|ISHARES BARCLAYS|105.18
20161205|464287465|EFA|20061|ISHARES TR MSCI EAFE ETF|56.71
20161205|464287473|IWS|110147|ISHARES RUSSELL MIDCAP VALUE E|79.65
20161205|464287481|IWP|52930|ISHARES RUSSELL MID-CAP GROWTH|96.45
20161205|464287507|IJH|6|ISHARES CORE S&P MID-CAP ETF|162.43
20161205|464287515|IGV|16|ISHARES NORTH AMERICAN TECHNOL|107.94
20161205|464287549|IGM|22841|ISHARES NORTH AMERICAN TECHNOL|120.46
20161205|464287556|IBB|11678|ISHARES NASDAQ BIOTECHNOLOGY E|270.46
20161205|464287598|IWD|5296|ISHARES RUSSELL 1000 VAL ETF|110.05
20161205|464287606|IJK|26099|ISHARES S&P MIDCAP 400 GROWTH |177.88
20161205|464287630|IWN|9890|ISHARES RUSSELL2000 VAL ETF|114.82
20161205|464287655|IWM|242422|ISHARES RUSSELL 2000 ETF|130.90
20161205|464287671|IUSG|8770|ISHARES CORE RUSSELL U.S GROWT|42.19
20161205|464287689|IWV|15497|ISHARES RUSSELL 3000 ETF|130.65
20161205|464287697|IDU|28912|ISHARES TR RUSSELL 3000 ETF|117.44
20161205|464287705|IJJ|10701|ISHARES S&P MIDCAP 400 VALUE E|143.43
20161205|464287713|IYZ|90417|ISHARES DJ US TELECOM ETF|32.06
20161205|464287739|IYR|244890|ISHARES TR|74.45
20161205|464287754|IYJ|50461|ISHARES TR|120.88
20161205|464287770|IYG|10135|ISHARES TR|103.00
20161205|464287788|IYF|11436|ISHARES TR|98.50
20161205|464287796|IYE|3793|ISHARES TR|41.24
20161205|464287804|IJR|304|ISHARES CORE S&P SM CAP ETF|133.14
20161205|464287838|IYM|40743|ISHARES TR|83.77
20161205|464287846|IYY|5478|ISHARES TR|110.28
20161205|464287879|IJS|9961|ISHARES S&P SMALLCAP 600 VALUE|136.20
20161205|464287887|IJT|43580|ISHARES S&P SMALL CAP 600 GROW|144.43
20161205|464288117|IGOV|521|ISHARES 1-3 INTERNATIONAL TREA|91.86
20161205|464288125|ISHG|46|ISHARES INTL TREASURY BOND ETF|78.37
20161205|464288158|SUB|13949|ISHARES SHORT-TERM NATIONAL MU|104.59
20161205|464288174|WOOD|113|ISHARES GLOBAL TIMBER & FOREST|52.39
20161205|464288208|JKG|457|ISHARES MORNINGSTAR MID CAP ET|155.80
20161205|464288224|ICLN|3470|ISHARES|7.94
20161205|464288240|ACWX|162601|ISHARES MSCI ACWI EX US ETF|39.83
20161205|464288257|ACWI|17081|ISHARES MSCI ACWI ETF|58.39
20161205|464288281|EMB|828701|ISHARES TR|108.33
20161205|464288323|NYF|222|ISHARES NEW YORK MUNI BOND ETF|107.63
20161205|464288356|CMF|10508|ISHARES CALIFORNIA MUNI BOND E|113.58
20161205|464288372|IGF|7781|ISHARES GLOBAL INFRASTRUCTURE |38.38
20161205|464288406|JKI|22336|ISHARES MORNINGSTAR MID CAP VA|143.50
20161205|464288414|MUB|17025|ISHARES NATIONAL MUNI BOND ETF|106.78
20161205|464288505|JKJ|1431|ISHARES MORNINGSTAR SMALL CAP |153.15
20161205|464288513|HYG|2172|ISHARES TR|85.38
20161205|464288562|REZ|3|ISHARES TR|59.23
20161205|464288570|DSI|7997|ISHARES MSCI KLD 400 SOCIAL ET|81.01
20161205|464288588|MBB|32940|ISHARES TR|106.81
20161205|464288612|GVI|6432|ISHARES TR|109.81
20161205|464288620|CRED|7776|ISHARES U.S. CREDIT BOND ETF|108.48
20161205|464288661|IEI|31433|ISHARES BARCLAYS 3-7 YR TREAS |122.76
20161205|464288679|SHV|269297|ISHARES TR|110.35
20161205|464288687|PFF|2012|ISHARES S&P U.S. PREFERRED STK|37.02
20161205|464288695|MXI|2314|ISHARES GLOBAL MATERIALS ETF|55.21
20161205|464288703|JKL|1461|ISHARES MORNINGSTAR SMALL CAP |140.87
20161205|464288729|EXI|3|ISHARES GLOBAL INDUSTRIALS ETF|75.53
20161205|464288745|RXI|77|ISHARES TR|89.47
20161205|464288752|ITB|4578|ISHARES TR|27.04
20161205|464288760|ITA|26165|ISHARES TR|143.99
20161205|464288778|IAT|74110|ISHARES TR|43.51
20161205|464288786|IAK|1428|ISHARES TR|57.86
20161205|464288794|IAI|13908|ISHARES TR US BROKER-DEALERS &|49.08
20161205|464288810|IHI|8725|ISHARES TR DOW JONES US MEDICA|130.41
20161205|464288836|IHE|1811|ISHARES TR|138.46
20161205|464288885|EFG|72246|MSCI EAFE GROWTH ETF|62.60
20161205|464289123|ENZL|4916|ISHARES TR MSCI NEW ZEALAND CA|42.63
20161205|464289180|EUFN|15577|ISHARES MSCI EUROPE FINANCIALS|18.11
20161205|464289271|IBMF|4639|ISHARES IBONDS SEP 2017 TERM M|27.16
20161205|464289438|IWY|20474|ISHARES TR RUSSELL 200 GROWTH |55.21
20161205|464289511|CLY|561|ISHARES TR 10+ YR CR BD ETF|57.82
20161205|464289529|INDY|7|ISHARES INDIA 50 ETF|27.20
20161205|464289859|AOA|33261|ISHARES TR CORE AGGRESSIVE ALL|46.69
20161205|464289867|AOR|7008|ISHARES TR CORE GROWTH ALLOCAT|40.22
20161205|464289875|AOM|52848|ISHARES TR CORE MODERATE ALLOC|35.05
20161205|464289883|AOK|1991|ISHARES TR CORE CONSERVATIVE A|32.31
20161205|46429B267|GOVT|202669|ISHARES U.S. TREASURY BOND ETF|24.98
20161205|46429B309|EIDO|97928|ISHARES TR MSCI INDONESIA ETF |23.90
20161205|46429B333|GNMA|1914|ISHARES GNMA BOND ETF|49.88
20161205|46429B416|EWUS|448|ISHARES MSCI UNITED KINGDOM SM|34.26
20161205|46429B499|ENOR|2294|ISHARES MSCI NORWAY CAPPED INV|21.53
20161205|46429B564|IBMH|13161|ISHARES IBONDS SEP 2019 TERM M|25.18
20161205|46429B580|IBMG|11839|ISHARES IBONDS SEP 2018 TERM M|25.35
20161205|46429B598|INDA|100184|ISHARES MSCI INDIA INDEX FUND |26.54
20161205|46429B614|SMIN|5077|ISHARES MSCI INDIA SMALL CAP I|33.20
20161205|46429B655|FLOT|30646|ISHARES TR FLTG RATE NT ETF|50.74
20161205|46429B671|MCHI|26771|ISHARES MSCI CHINA ETF|45.89
20161205|46429B697|USMV|133245|ISHARES TR|44.22
20161205|46429B747|STIP|27174|ISHARES BARCLAYS 0-5 YEAR TIPS|100.46
20161205|46431W507|NEAR|12658|ISHARES SHORT MATURITY BOND ET|50.16
20161205|46431W606|HYGH|1307|ISHARES U S ETF TR INT RATE HE|88.05
20161205|46431W820|EMBH|763|ISHARES U S TR INT RATE HEDGED|24.73
20161205|46431W838|MEAR|379|ISHARES U S ETF TR SHORT MAT M|49.84
20161205|46431W846|FIBR|4608|ISHARES U S ETF TR EDGE US FXD|99.20
20161205|46431W853|COMT|10163|ISHARES U S ETF TR COMMODITIES|33.94
20161205|46432FAG2|IBCC|1628|ISHARES IBONDS MAR 2018 TERM C|24.70
20161205|46432FAK3|IBCD|2323|ISHARES IBONDS MAR 2020 TERM C|24.55
20161205|46432FAN7|IBCE|598|ISHARES IBONDS MAR 2023 TERM C|24.18
20161205|46432FAW7|IBDB|3086|ISHARES IBONDS MAR 2018 TERM C|25.67
20161205|46432FAZ0|IBDD|1541|ISHARES IBONDS MAR 2023 TERM C|26.23
20161205|46432FBC0|IBDC|778|ISHARES IBONDS MAR 2020 TERM C|26.00
20161205|46432F370|SIZE|1871|ISHARES EDGE MSCI USA SIZE FAC|70.54
20161205|46432F388|VLUE|4458|ISHARES EDGE MSCI USA VALUE FA|69.05
20161205|46432F396|MTUM|28230|ISHARES EDGE MSCI USA MOMENTUM|74.44
20161205|46432F842|IEFA|8097|ISHARES TR|52.77
20161205|46432F859|ISTB|10343|IHARES CORE 1-5 YEARS USD BOND|49.93
20161205|46432F875|IYLD|7399|ISHARES MORNINGSTAR MULTI- ASS|24.03
20161205|46434G103|IEMG|5654|ISHARES INC|42.72
20161205|46434G202|ICOL|60|ISHARES INC MSCI COLOMBIA CAPP|12.18
20161205|46434G509|HEEM|7509|ISHARES CURRENCY HEDGED MSCI E|21.18
20161205|46434G772|EWT|9|ISHARES MSCI TAIWAN CAPPED ETF|30.50
20161205|46434G780|EWS|6076|ISHARES MSCI SINGAPORE CAPPED |21.43
20161205|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|31.20
20161205|46434G814|EWM|11817|ISHS MSCI MALAYSIA ETF|29.39
20161205|46434G822|EWJ|168872|ISHARES MSCI JAPAN ETF|49.62
20161205|46434G830|EWI|45176|ISHARES MSCI ITALY CAPPED ETF |22.13
20161205|46434G848|PICK|37513|ISHARES INC MSCI GLOBAL SELECT|27.16
20161205|46434G855|RING|68482|ISHARES INC MSCI GLOBAL GOLD M|17.77
20161205|46434G863|ESGE|168|ISHARES INC MSCI EM ESG OPTIMI|53.87
20161205|46434VAA8|IBDH|15141|ISHARES IBONDS DEC 2018 TERM C|25.08
20161205|46434VAQ3|IBDL|31341|ISHARES IBONDS DEC 2020 TERM C|25.20
20161205|46434VAR1|IBDJ|13060|ISHARES IBONDS DEC 2017 TERM C|24.88
20161205|46434VAU4|IBDK|208|ISHARES IBONDS DEC 2019 TERM C|24.89
20161205|46434VAX8|IBDO|2550|ISHARES IBONDS DEC 2023 TERM C|24.68
20161205|46434VBA7|IBDN|7064|ISHARES IBONDS DEC 2022 TERM C|24.73
20161205|46434VBG4|IBDP|6111|ISHARES IBONDS DEC 2024 TERM C|24.49
20161205|46434VBK5|IBDM|1068904|ISHARES IBONDS DEC 2021 TERM C|24.63
20161205|46434V100|SLQD|3475|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20161205|46434V282|LRGF|746|ISHARES TR EDGE MSCI MULTIFACT|26.22
20161205|46434V316|ACWF|1342|ISHRES TR EDGE MSCI MULTIFACTO|23.84
20161205|46434V381|XT|200|ISHARES TR EXPONENTIAL TECHNOL|26.05
20161205|46434V407|SHYG|722539|ISHARES 0-5 YEAR HIGH YIELD CO|46.78
20161205|46434V423|KSA|41|ISHARES TR MSCI SAUDI ARABIA C|25.84
20161205|46434V449|IMTM|45|ISHARES TR EDGE MSCI INTL MOME|24.63
20161205|46434V464|CRBN|217|ISHARES TR MSCI ACWI LOW CARBO|95.73
20161205|46434V514|CNYA|2336|ISHARES TR MSCI CHINA A ETF (D|27.43
20161205|46434V571|IBMI|18088|ISHARES IBONDS SEP 2020 TERM M|25.11
20161205|46434V613|IUSB|131539|ISHARES CORE TOTAL USD BOND MA|50.08
20161205|46434V621|DGRO|300116|ISHARES CORE DIVIDEND GROWTH E|28.50
20161205|46434V647|REET|56538|ISHARES GLOBAL REIT ETF|24.65
20161205|46434V696|IPAC|19319|ISHARES TR ISHARES CORE MSCI P|49.95
20161205|46434V738|IEUR|182455|ISHARES TR ISHARES CORE MSCI E|39.22
20161205|46434V746|AXJV|181|ISHARES TR EDGE MSCI MIN VOLAT|47.45
20161205|46434V761|UAE|728|ISHARES TR ISHARES MSCI UAE CA|16.06
20161205|46434V787|BYLD|2055|ISHARES TR YIELD OPTIMIZED BD |24.62
20161205|46434V803|HEFA|167914|ISHARES CURRENCY HEDGED MSCI E|25.12
20161205|46434V878|ICSH|567|ISHARES LIQUIDITY INCOME ETF|50.08
20161205|46435GAA0|IBDR|1232|ISHARES TR IBONDS DEC 2026 TER|23.89
20161205|46435G102|ICVT|50|ISHARES TR CONVERTIBLE BOND ET|47.65
20161205|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.35
20161205|46435G342|REM|2|ISHARES TR|41.91
20161205|46435G417|IMTB|32|ISHARES TR|48.76
20161205|46435G433|SMMV|700|ISHARES TREDGE MSCI MINIMUM VO|25.31
20161205|46435G474|FALN|405|ISHARES TR FALLEN ANGELS USD B|26.37
20161205|46435G532|MPCT|334|ISHARES TRUST MSCI GLOBAL IMPA|46.63
20161205|46435G557|INDF|862|ISHARES TR|28.13
20161205|46435G573|MATF|601|ISHARES TR|27.73
20161205|46435G581|FNCF|100|ISHARES TR EDGE MSCI MULTIFACT|29.36
20161205|46435G599|ERGF|100|ISHARES TR|26.54
20161205|46435G672|IAGG|158652|ISHARES TR CORE INTL AGGREGATE|51.91
20161205|46435G698|HEUV|148|ISHARES TR EDGE MSCI MIN VOL E|21.72
20161205|46435G755|IBMK|2075|ISHARES IBONDS DEC 2022 TERM M|25.06
20161205|46435G789|IBMJ|14660|ISHARES IBONDS DEC 2021 TERM M|24.97
20161205|46435G797|HHYX|768|ISHARES TR CURRENCY HEDGED INT|25.17
20161205|46435G813|HEWP|126|ISHARES TR CURRENCY HEDGED MSC|18.77
20161205|46435G821|HEWI|385|ISHARES TR CURRENCY HEDGED MSC|13.60
20161205|46435G862|HEWU|615|ISHARES TR CURRENCY HEDGED MSC|21.62
20161205|46435G870|HEWL|899|ISHARES TR CURRENCY HEDGED MSC|22.38
20161205|464592104|ISLE|2|ISLE OF CAPRI CASINOS INC|23.45
20161205|465141406|ISRL|16|ISRAMCO INC|116.85
20161205|466090206|JASO|1248|JA SOLAR HLDINGS CO.ADS LTD. A|5.13
20161205|466110103|JBSAY|23911|JBS S A Sponsored ADR (Brazil)|5.57
20161205|466249208|JSAIY|505|J SAINSBURY PLC SPNS ADR NEW (|11.60
20161205|46625H100|JPM|375410|JPMORGAN CHASE & CO COM STK|81.60
20161205|46625H365|AMJ|35577|JPMORGAN CHASE & CO ALERIAN ML|29.79
20161205|46629U305|JMPC|1053|JMP GROUP INC, 7.25% SENIOR NO|25.29
20161205|46634E114|JPMWS|54400|JPMORGAN CHASE & CO WTS EXP 10|39.79
20161205|46637G124|JPMPRA|23125|J P MORGAN CHASE & CO DEPOSITA|24.45
20161205|46641Q209|JPIN|645|JP MORGAN DIVERSIFIED RETURN I|48.76
20161205|46641Q308|JPEM|3596|JP MORGAN DIVERSIFIED RETURN|46.28
20161205|46641Q407|JPUS|1737|JPMORGAN DIVERSIFIED RETURN US|58.50
20161205|46641Q506|JPIH|1000|J P MORGAN ETF TR DIVERSIFIED |26.17
20161205|46641Q704|JPEH|1100|JPMORGAN DIVERSIFIED RETURN EU|25.36
20161205|46641Q803|JPHF|607|JP MORGAN ETF TR DIVERSIFIED A|25.62
20161205|46641Q845|JPSE|934|J P MORGAN DIVERSIFIED RETURN |25.26
20161205|46641Q886|JPME|32468|JPMORGAN TR. DIVERSIFIED RETUR|53.48
20161205|46643C109|JPEP|79|JP ENG PARTNERS LP UIT REPSTG |8.24
20161205|46981P100|JFGI|42101|JACOBS FINANCIAL GRP|.
20161205|47008L106|JAGX|3871|JAGUAR ANIMAL HEALTH INC COM|0.67
20161205|47012E106|JAKK|600|JAKKS PACIFIC INC|7.05
20161205|47023A309|JMBA|200|JAMBA INC COM STK NEW(DE)|10.15
20161205|47077R109|JANL|26|JANEL CORP|7.01
20161205|47103U100|JSML|903|JANUS DETROIT STR TR SMALL CAP|29.68
20161205|47103U209|JSMD|6769|JANUS DETROIT STR TR SMALL/MID|30.80
20161205|47103U407|OLD|652|JANUS DETROIT LONG TERM CARE E|22.59
20161205|47103U506|SLIM|738|JANUS DETROIT OBESITY ETF|21.32
20161205|47103U605|ORG|115|JANUS DETROIT ORGANICS ETF|24.41
20161205|47103U704|TRSK|4199|JANUS DETROIT STR TR VELOCITY |27.46
20161205|47103U886|VNLA|344|JANUS SHORT DURATION INCOME ET|50.08
20161205|471038109|JAPSY|1548|JAPAN AIRLINES LTD UNSPONSORED|14.56
20161205|471042101|JTTRY|1343|JAPAN ARPT TERM CO LTD ADR UNS|18.30
20161205|47109U104|JOF|80|JAPAN SMALLER CAPITALIZATION F|10.35
20161205|471105205|JAPAY|62|JAPAN TOBACCO UNSPONSORED ADR |16.89
20161205|471115402|JMHLY|910|JARDINE MATHESON HLDGS LTD ADR|54.79
20161205|47632B102|JSYN|726|JENSYN ACQUISITION CORP COM ST|10.05
20161205|47632B110|JSYNW|1200|JENSYN ACQUISITION CORP WT EXP|0.07
20161205|47632B128|JSYNR|1100|JENSYN ACQUISITION CORP RT (DE|0.18
20161205|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.07
20161205|477143101|JBLU|542834|JETBLUE AIRWAYS CORPORATION|20.93
20161205|477177109|JTPY|2975|JETPAY CORPORATION COM STK|2.70
20161205|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|26.30
20161205|47759T100|JKS|4390|JINKOSOLAR HOLDING CO., LTD AD|14.28
20161205|47804J107|JHML|125049|JOHN HANCOCK MULTIFACTOR LARGE|28.74
20161205|47804J206|JHMM|632|JOHN HANCOCK MULTIFACTOR MID C|28.45
20161205|47804J305|JHMC|2506|JOHN HANCOCK MULTIFACTOR CONSU|26.41
20161205|47804J404|JHMF|113|JOHN HANCOCK MULTIFACTOR FINLS|29.89
20161205|47804J503|JHMH|175|JOHN HANCOCK MULTIFACTOR HEALT|25.77
20161205|47804J602|JHMT|1755|JOHN HANCOCK MULTIFACTOR TECHN|30.00
20161205|47804J701|JHME|600|JOHN HANCOCK EXCHANGE TRADE FD|30.47
20161205|47804J800|JHMA|39|JOHN HANCOCK EXCHANGE TRADED F|29.07
20161205|47804J875|JHMS|4|JOHN HANCOCK ETF TR MULTIFACTO|24.51
20161205|47804J883|JHMI|4421|JOHN HANCOCK EXCHANGE TRADED F|28.56
20161205|47804L102|HEQ|1957|JOHN HANCOCK HEDGED EQUITY &|16.02
20161205|478160104|JNJ|59632|JOHNSON AND JOHNSON|111.96
20161205|479142507|JMPLY|149|JOHNSON MATTHEY PUB (UK)|78.03
20161205|48019R108|JONE|1944|JONES ENERGY, INC. CL A COM|4.60
20161205|48123V102|JCOM|224|J2 GLOBAL INC|74.83
20161205|481246700|JPMPRE|686|JPMORGAN CHASE & CO DEP SHS RE|25.82
20161205|48126E750|JPMPRD|2096|JPMORGAN CHASE BK NA LONDON BC|24.42
20161205|48127R461|JPMPRF|550|JPMORGAN CHASE & CO DEP SHS RE|25.56
20161205|48127V827|JPMPRH|412|JPMORGAN CHASE & CO DEP SHS RE|25.68
20161205|48127X542|JPMPRG|29|JPMORGAN CHASE & CO DEP SHS RE|25.25
20161205|48137C108|JBAXY|4524|JULIUS BAER GROUP LTD UNSPONSO|8.84
20161205|48138V105|JUMSY|1453|JUMBO SA UNSPONSORED ADR (GREE|14.50
20161205|48203R104|JNPR|134300|JUNIPER NETWORKS INC|26.83
20161205|48205B107|JP|100|JUPAI HLDGS LTD ADS|9.11
20161205|48213W101|JE|12192|JUST ENERGY GROUP, INC. ORDINA|5.59
20161205|48241F104|KBCSY|3|KBC Group NV Unsponsored ADR (|30.40
20161205|48242W106|KBR|613|KBR INC COM|16.76
20161205|48248A603|KFNPR|645|KKR FINANCIAL HOLDINGS LLC PFD|25.64
20161205|48248M102|KKR|2433|KKR& CO L.P. COMMON UNITS RPST|15.48
20161205|48248M201|KKRPRA|148|KKR & CO LP DEL PFD UNIT SER A|25.74
20161205|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.00
20161205|48249T106|KIO|1874|KKR INCOME OPPORTUNITIES FD CO|15.55
20161205|48265W108|KPLUY|751|K PLUS S AG SPON ADR (GERMANY |10.58
20161205|48283N106|KDMN|3956|KADMON HLDGS LLC COM (DE)|5.00
20161205|483380101|KALY|8000|KALI INC COM|0.05
20161205|483497103|KALV|3991|KALVISTA PHARMACEUTICALS INC C|7.60
20161205|483709101|KNDI|33720|KANDI TECHNOLGIES,GROUP COMMON|4.80
20161205|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|27.24
20161205|485537302|KCRPY|964|KAO CORP SPONS ADR|45.39
20161205|48562P103|KS|375|KapStone Paper and Packaging C|21.15
20161205|485785109|KPCPY|19|KASIKORNBANK PUB CO LTD UNSPON|19.09
20161205|48583U107|KAST|1000|KASTEN INC COMMON STOCK|0.95
20161205|486567100|KAYS|67480|KAYA HLDGS INC|0.12
20161205|48660P104|KYE|299|KAYNE ANDERSON ENERGY TOTAL RE|11.45
20161205|486606601|KYNPRF|621|KAYNE ANDERSON MLP INVT CO 3.5|25.40
20161205|48666K109|KBH|2080|KB HOME|15.07
20161205|48716P108|KRNY|1715|KEARNY FINANCIAL CORP MD COM|15.25
20161205|487836108|K|3404|KELLOGG CO|71.17
20161205|48826D201|KIQ|278|KELSO TECHNOLOGIES INC NEW ORD|0.91
20161205|488401209|KMPA|838|KEMPER CORP 7.375% SUB DEB DUE|25.90
20161205|489170100|KMT|1|KENNAMETAL INC|34.17
20161205|489398107|KW|15791|KENNEDY-WILSON HOLDINGS, INC. |20.45
20161205|492089107|PPRUY|349386|KERING UNSPONSORED ADR (FRA)|21.53
20161205|492515101|KERX|11870|KERYX BIOPHARMACEUTICALS, INC.|5.67
20161205|49338L103|KEYS|390|KEYSIGHT TECHNOLOGIES INC COM |35.35
20161205|494368103|KMB|26|KIMBERLY CLARK CORP|114.11
20161205|49456B200|KMIPRA|3286|KINDER MORGAN INC DEL DEP SHS |48.85
20161205|494580103|KND|104|KINDRED HEALTHCARE INC|6.70
20161205|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|43.71
20161205|495724403|KGFHY|330|KINGFISHER PLC SPON ADR(NEW)|8.87
20161205|496880204|KONE|2591|KINGTONE WIRELESSINFO SOLUTION|5.11
20161205|496904202|KFS|1555|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161205|49714P108|KNSL|4006|KINSALE CAP GROUP INC COM|27.22
20161205|497216101|KIGRY|125|KION GROUP AG ADR (DEU)|13.10
20161205|497266106|KEX|335|KIRBY CORPORATION|65.40
20161205|49740P106|KGILF|1000|KIRKLAND LAKE GOLD INC|5.50
20161205|497498105|KIRK|1|KIRKLANDS INC|15.19
20161205|49803L109|KITE|2019|KITE PHARMA INC COM STK (DE)|50.76
20161205|49803T300|KRG|140|KITE RLTY GROUP TR COM NEW (MD|23.70
20161205|49803V115|KTOVW|1650|KITOV PHARMACEUTICALS HLDGS LT|1.46
20161205|49834M100|KLBAY|1141|KLABIN SA SPONS ADR REPRESENTI|9.38
20161205|498904200|KNL|1902|KNOLL INC (NEW)|26.73
20161205|499064103|KNX|505|KNIGHT TRANSPORTATION INC|36.00
20161205|500458401|KMTUY|72|KOMATSU LTD ADR-NEW|23.43
20161205|50048T105|VOPKY|1344|Koninklijke Vopak NV Rotterdam|44.24
20161205|500631106|KEP|14386|KOREA ELEC PWR CP ADR(RP1/2SH |18.62
20161205|50075W104|KBLB|33000|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161205|500767306|KWEB|163972|KRANESHARES TR CSI CHINA INTER|36.65
20161205|501044101|KR|156769|KROGER CO|33.30
20161205|50106A402|KROTY|283792|KROTON EDUCACIONAL SA BRAZIL S|4.04
20161205|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.66
20161205|50116D107|KSIX|8911|KSIX MEDIA HLDGS INC COM (NV) |0.43
20161205|501334106|KSHB|2500|KUSH BOTTLES INC COM STK (NV) |3.29
20161205|50162D100|LLEN|50000|L & L ENERGY INC COM STK (NV) |0.02
20161205|501797104|LB|20|L BRANDS INC COM STK (DE)|71.91
20161205|50187A107|LHCG|25|LHC GROUP|41.98
20161205|50187T106|LGIH|99781|LGI HOMES INC COM|31.89
20161205|501882104|LKAI|2235|LKA GOLD INCORPORATED COMMON S|0.38
20161205|502074107|LMFA|100|LM FDG AMER INC COM STK (DE)|4.72
20161205|50216C108|LYTS|791|LSI INDUSTRIES INC|9.49
20161205|502160104|LXU|22092|LSB INDUSTRIES INC|7.79
20161205|502175102|LTC|625|LTC PROPERTIES INC|45.12
20161205|502441306|LVMUY|2005|LVMH MOET HENNESSY LOUIS VUITT|36.07
20161205|503459604|LJPC|3|LA JOLLA PHARMACEUTICAL COMP|17.78
20161205|505336107|LZB|100|LA-Z-BOY INCORPORATED|29.80
20161205|505730101|LDCOY|391|LADBROKES CORAL GROUP PLC AMER|1.56
20161205|505743104|LADR|260|LADDER CAPITAL CORP CL A|14.94
20161205|50575Q201|LTSPRA|60|LADENBURG THALMANN FINL SVCS 8|23.90
20161205|50586V108|HCMLY|454|LAFARGEHOLCIM ADR (CHE)|10.45
20161205|507195204|LAGBF|10645|LAGUNA BLENDS INC (CANADA)|0.19
20161205|511656100|LKFN|87|LAKELAND FINANCIAL CORPORATION|42.49
20161205|512807108|LRCX|119|LAM RESEARCH CORP|100.49
20161205|51476K103|LDR|19|LANDAUER INC|48.85
20161205|51476W115|LCAHW|1500|LANDCADIA HLDGS INC CLASS A WA|0.55
20161205|51504L107|LARK|99|LANDMARK BANCORP INC|27.22
20161205|51508J306|LMRKO|310|LANDMARK INFRASTRUCTURE PARTNE|23.57
20161205|51509F105|LE|424|LANDS END INC NEW|16.10
20161205|516012101|LCI|20280|LANNETT CO INC|24.20
20161205|516683109|LRAXF|11225|LARA EXPLORATION LTD COMMON SH|0.87
20161205|518416102|RODM|72|HARTFORD MULTIFACTOR DEVELOPED|23.57
20161205|518416201|ROAM|858|HARTFORD MULTIFACTOR EMERGING |20.51
20161205|518416300|RORE|76|HARTFORD MULTIFACTOR REIT ETF |14.42
20161205|521076109|LOR|349|LAZARD WORLD DIVIDEND & INCOME|9.67
20161205|52171T100|LEMIF|655|LEADING EDGE MATLS CORP COM (C|0.36
20161205|522132208|LEAT|68|LEATT CORP COMMON STOCK|2.65
20161205|523352102|LMPMY|1008|LEE & MAN PAPER MANUFACTURING |7.48
20161205|52463H103|LGGNY|354|LEGAL & GENERAL GROUP SP-ADR|15.35
20161205|524660107|LEG|924|LEGGETT&PLATT INC|48.04
20161205|52468L109|DDBI|2035|LEGG MASON ETF EQUITY TR DEVEL|24.34
20161205|52468L307|UDBI|1237|LEGG MASON ETF EQUITY TR US DI|27.12
20161205|52468L406|LVHD|2523|LEGG MASON ETF EQUITY TR LOW V|27.92
20161205|52468L505|LVHI|21568|LEGG MASON INTL LOW VOLATILITY|25.09
20161205|52471Y106|LTXB|610|LEGACY TEX FINL GROUP INC COM |40.10
20161205|52472J108|LEAI|3442|LEGACY ED ALLIANCE INC COM|0.35
20161205|524901600|LMHB|100|LEGG MASON INC 5.45 JR SUB NT |22.54
20161205|52603A109|LC|13939|LENDINGCLUB CORP COM STK (DE) |5.15
20161205|52603B107|TREE|39|LENDINGTREE INC NEW COM|98.85
20161205|526057104|LEN|20|LENNAR CORP CL A COMMON|42.01
20161205|526057302|LENB|270|LENNAR CORPORATION CL-B|33.39
20161205|526250105|LNVGY|1|LENOVO GROUP LTD SPONS ADR|12.43
20161205|52660W101|FINMY|176|LEONARDO FINMECCANICA S P A AD|6.59
20161205|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|7.85
20161205|527288104|LUK|93|LEUCADIA NATIONAL CORP|22.55
20161205|52729N308|LVLT|536|LEVEL 3 COMMUNICATIONS INC NEW|55.82
20161205|529898108|LBY|2|LIBBEY INC|18.67
20161205|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161205|531172104|LPT|4128|LIBERTY PROPERTY TRUST|38.78
20161205|531465102|LTRPA|159|LIBERTY TRIPADVISOR HLDGS INC |15.40
20161205|531914109|LWAY|19591|LIFEWAY FOODS INC|11.48
20161205|53219L109|LPNT|5887|LIFEPOINT HEALTH INC|54.30
20161205|53220K504|LGND|210|LIGAND PHARMACEUTICALS INC COM|104.12
20161205|53222K205|LFVN|86|LIFEVANTAGE CORPORATION COMMON|7.75
20161205|53223Q102|LFSYY|36|Lifestyle International Holdin|32.14
20161205|53224K203|LTBR|55803|LIGHTBRIDGE CORPORATION. COMMO|1.29
20161205|53224Q101|LOGG|594503|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161205|53225G102|LITB|1607|LIGHTINTHEBOX HLDG CO LTD SPON|2.57
20161205|53227K101|LSTMF|26759|LIGHTSTREAM RESOURCES LTD. CLA|.
20161205|532457108|LLY|10|ELI LILLY AND CO;COM NPV|67.71
20161205|53278L107|LIMAF|332|LINAMAR CORP (F)|41.71
20161205|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161205|534187117|LNCWS|255|LINCOLN NATIONAL CORPORATION W|60.00
20161205|535223200|LNEGY|19752|LINDE AG SPON ADR (GERMANY)|16.70
20161205|53567X101|LN|15643|LINE CORP SPONSORED ADR (JPN) |37.60
20161205|535742100|BOTY|66775|LINGERIE FIGHTING|.
20161205|535771109|LRSV|9513|LINK RESERVATIONS INC COM|0.52
20161205|53578A108|LNKD|100|LINKEDIN CORP COM CL A (DE)|195.20
20161205|535919203|LGF|2006|LIONS GATE ENT CORP|22.72
20161205|536020100|LINEQ|7546|LINN ENERGY LLC COM UTS REP LT|0.18
20161205|53632A102|LIQT|228|LIQTECH INTL INC COM STK (NV) |0.63
20161205|53632G109|LNGLY|28044|LIQUEFIED NAT GAS LTD ADS SPON|2.06
20161205|53634X100|LQMT|185625|LIQUIDMETAL TECHNOLOGIES INC|0.19
20161205|536797103|LAD|8|LITHIA MOTORS INC CL A|90.51
20161205|53700P106|LTLB|91|LITTLE BANK (THE)|12.99
20161205|53803X105|LOB|3715|LIVE OAK BANCSHARES INC COM ST|17.00
20161205|53838R107|LVCLY|4227|LIVING CELL TECHNOLOGIES LTD S|0.71
20161205|539439109|LYG|2729|LLOYDS BANKING GROUP PLC ADR|2.94
20161205|539830109|LMT|9|LOCKHEED MARTIN CORP|267.62
20161205|54240F103|LONE|456|LONESTAR RES US INC CL A VTG|8.37
20161205|54267E104|LTEA|1373|LONG IS ICED TEA CORP COM|4.56
20161205|54336Q302|LNMIY|3629|LONMIN PUB LTD CO SPONSORED AD|1.82
20161205|54338V101|LZAGY|5689|Lonza Group Ag Zuerich Unspons|17.47
20161205|54928Q108|LUCRF|250|LUCARA DIAMOND CORP ORD SHS (C|2.52
20161205|549333300|LEI|216313|LUCAS ENERGY, INC. NEW COMMON |1.44
20161205|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.65
20161205|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161205|550021109|LULU|351|LULULEMON ATHLETICA INC COM ST|55.31
20161205|55003T107|LL|7720|LUMBER LIQUIDATORS HLDGS INC C|17.39
20161205|550263107|LRGR|1029|LUMINAR MEDIA GROUP INC COM|0.50
20161205|55068R202|LUX|34526|LUXOTTICA GROUP SPA ADS|53.16
20161205|552112104|LYBC|8|LYONS BANCORP INC|30.50
20161205|55261F104|MTB|85|M AND T BANK CORP|146.16
20161205|55264U108|MBFI|234|MB FINANCIAL INC-NEW|43.53
20161205|552676108|MDC|1059|M.D.C. HOLDINGS INC|25.45
20161205|552704108|MEGEF|100|MEG ENERGY CORP COM STK (CANAD|5.44
20161205|55272X409|MFAPRB|308|MFA FINANCIAL, INC. PREFERRED |24.20
20161205|552727109|MCR|4001|MFS CHARTER INCOME TRUST SBI|8.31
20161205|55274E102|MFV|40|MFS SPECIAL VALUE TRUST SBI|5.56
20161205|55277P104|MGEE|36|MGE ENERGY INC|59.30
20161205|552848103|MTG|2000|MGIC INVESTMENT CORP|9.26
20161205|55303A105|MGP|169000|MGM GROWTH PROPERTIES LLC CLAS|24.13
20161205|55303J106|MGPI|55|MGP INGREDIENTS, INC NEW COM|47.22
20161205|55305B101|MHO|862|M/I HOMES INC|23.25
20161205|55306N104|MKSI|117|MKS INSTRUMENTS INC|55.70
20161205|55315B109|MNAP|18767|MNP PETROLEUM CORPORATION COMM|.
20161205|55336L102|MPMQ|100|MPM HOLDINGS INC|10.00
20161205|55347P209|MRIC|1700|MRI INTERVENTIONS INC COM NEW |2.55
20161205|553491101|MSADY|255|MS&AD INSURANCE GROUP HOLDINGS|16.13
20161205|553530106|MSM|11|MSC INDUSTRIAL DIRECT CO CL-A |90.87
20161205|55354G100|MSCI|100|MSCI INC COM STK (DE)|79.33
20161205|55378A105|MTGE|225|MTGE INVT CORP COM|16.15
20161205|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.87
20161205|55404P100|MYDX|112378|MYDX INC|.
20161205|55405Y100|MTSI|780|MACOM TECHNOLOGY SOLUTIONS|47.13
20161205|554225102|MCBC|1|MACATAWA BANK CORP|9.44
20161205|55607P204|MQBKY|207|MACQUARIE GROUP, LTD. SPONSORE|62.73
20161205|55607W100|MFD|3|MACQUARIE/FIRST TR GLOBAL INFR|10.98
20161205|55608B105|MIC|22857|MACQUARIE INFRASTRUCTURE CORPO|80.23
20161205|55616P104|M|63400|MACY'S INC.|42.48
20161205|556231108|MDLNF|4325765|MADALENA ENERGY INC COM SHS (C|0.05
20161205|556269108|SHOO|459|MADDEN (STEVEN) LTD|37.95
20161205|557437100|MCN|79|MADISON COVERED CALL & EQUITY |7.86
20161205|558268108|MSP|100|MADISON STRATEGIC SECTOR PREMI|11.84
20161205|55903Q104|MAG|5523|MAG SILVER CORP (CANADA)|13.18
20161205|55939L202|MNGA|38964|MAGNEGAS CORPORATION COMMON ST|0.46
20161205|55973B607|MAGH|14|MAGNUM HUNTER RES CORP DEL COM|11.00
20161205|56029Q408|MHNC|36|MAIDEN HLDGS NORTH AMERICA LTD|26.43
20161205|56035L104|MAIN|50000|MAIN STREET CAPITAL CORP COM S|36.07
20161205|56035L302|MSCA|2463|MAIN STR CAP CORP 6.125% SR NO|25.77
20161205|560814105|MLFB|14500|MAJOR LEAGUE FOOTBALL INC|0.12
20161205|560877300|MKTAY|32|MAKITA CORP SPONS ADR|67.57
20161205|56117J100|MBUU|750|MALIBU BOATS INC CL A COM STK |17.87
20161205|56164U107|MNGPY|523|Man Group PLC Unsponsored ADR |1.45
20161205|561653106|MAWHY|1858|MAN WAH HLDGS LTD UNSPON ADR (|14.16
20161205|562750109|MANH|33515|MANHATTAN ASSOCIATES INC|52.50
20161205|563257104|MWTCY|2|MANILA WATER COMP INC UNSPON A|15.06
20161205|56400P201|MNKD|25256|MANNKIND CORP|0.55
20161205|56418H100|MAN|6|MANPOWER GROUP|85.85
20161205|565849106|MRO|1|MARATHON OIL CORP|18.20
20161205|56585A102|MPC|235236|MARATHON PETE CORP COM STK (DE|47.80
20161205|56585W203|MARA|12272|MARATHON PATENT GROUP INC COM |1.67
20161205|566330106|MCS|309|MARCUS CORP (THE)|29.90
20161205|566605101|MRGO|78|MARGO CARIBE INC|7.30
20161205|56782E105|MCOA|65199|MARIJUANA CO AMER IN|0.05
20161205|567908108|HZO|1073|MARINEMAX INC (FL)|18.90
20161205|56804Q201|MRNA|60|MARINA BIOTECH INC COM STK (DE|0.19
20161205|56824R205|MHG|42|MARINE HARVEST ASA SPONSORED A|17.90
20161205|568427108|MPX|523|MARINE PRODUCTS CORP|11.23
20161205|56854Q101|MRNS|34228|MARINUS PHARMACEUTICALS INC|1.02
20161205|570912105|MAKSY|6357|MARKS & SPENCER GROUP PLC SPON|8.28
20161205|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.39
20161205|571599109|MNAT|17|MARQUETTE NATL CORP|92.00
20161205|573075108|MRTN|95|MARTEN TRANSPORT LTD|24.95
20161205|573814308|MAURY|754|Marui Group Co Ltd ADR (Japan)|27.54
20161205|575385109|DOOR|525|MASONITE INTERNATIONAL CORPORA|64.55
20161205|576314108|MSTX|33891|MAST THERAPEUTICS INC COMM STK|0.08
20161205|576323109|MTZ|360|MASTEC INC.|37.40
20161205|57636Q104|MA|14984|MASTERCARD INCORPORATED CL A C|101.10
20161205|576485205|MTDR|199353|MATADOR RES CO COM STK (TX)|25.66
20161205|57665R106|MTCH|49528|MATCH GROUP INC COM STK (DE)|17.11
20161205|57667K109|MATN|1800|MATEON THERAPEUTICS INC COM|0.39
20161205|576690101|MTRN|477|MATERION CORPORATION COM STK (|38.30
20161205|576853105|MTRX|300|MATRIX SERVICE CO|20.80
20161205|577128101|MATW|4|MATTHEWS INTL CORP CL-A|72.45
20161205|57776J100|MXL|601|MAXLINEAR, INC CLASS A COMMON |19.49
20161205|577767106|MXWL|145|MAXWELL TECHNOLOGIES INC|4.85
20161205|57777M201|MXPT|12|MAXPOINT INTERACTIVE, INC. COM|8.50
20161205|578787103|MZDAY|14751|Mazda Motor Corp Unsponsored A|8.27
20161205|57886P103|MZOR|1020|MAZOR ROBOTICS LTD ADS (ISR)|22.93
20161205|578877102|MBTF|2|MBT FINANCIAL CORP|9.35
20161205|580135101|MCD|151830|MCDONALDS CORP|118.24
20161205|58039P107|MUX|173444|MCEWEN MNG INC COM STK (CO)|3.08
20161205|58155Q103|MCK|583|MCKESSON CORPORATION|143.56
20161205|583840608|MTL|99|MECHEL PAO ADS EA REPTG 2 COM |5.40
20161205|583928106|MFIN|48845|MEDALLION FINL CORP|3.37
20161205|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161205|58409L306|MRT|21972|MEDEQUITIES RLTY TR INC COM (M|11.03
20161205|58441K100|MEG|2862|MEDIA GENERAL INC COM STK NEW |18.32
20161205|584502108|REFG|6866|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20161205|58463A105|MJNA|505|MEDICAL MARIJUANA, INC. COMMON|0.12
20161205|58468P206|MNOV|59|MEDICINOVA INC COM|7.01
20161205|58468U106|MDCL|13688|MEDICINE MAN TECHNOL|2.84
20161205|584688105|MDCO|9766|MEDICINES COMPANY (THE)|33.42
20161205|58502B106|MD|55|MEDNAX, INC|65.46
20161205|58503F106|MCC|13657|MEDLEY CAP CORP COM STK (DE)|7.63
20161205|58506Q109|MEDP|15241|MEDPACE HLDGS INC COM|36.99
20161205|585553100|MELR|200|MELROSE BANCORP INC COMMON STO|16.10
20161205|586048100|MEMP|100|MEMORIAL PRODUCTION PARTNERS L|0.48
20161205|586579104|MENB|140|MENDOCINO BREWING CO INC|0.21
20161205|587183104|MNTR|3724|MENTOR CAPITAL, INC. COMMON ST|0.76
20161205|587200106|MENT|300|MENTOR GRAPHICS CORP|36.56
20161205|58733R102|MELI|332|MERCADOLIBRE INC COM STK (DE) |152.56
20161205|588448100|MBVT|38|MERCHANTS BANCSHARES INC|49.65
20161205|58933Y105|MRK|110|MERCK & CO INC;COM USD0.01|61.13
20161205|589339100|MKGAY|262|Merck KGaA Unsponsored ADR (Ge|32.88
20161205|589584101|VIVO|6|MERIDIAN BIOSCIENCE INC|17.45
20161205|58985L209|MRDN|5377|MERIDIAN WASTE SOLUTIONS INC|9.00
20161205|59001A102|MTH|875|MERITAGE HOMES CORPORATION|35.10
20161205|59012H104|MXGIF|2000|Merrex Gold Inc. Ordinary Shar|0.10
20161205|59047R101|MSLI|3115|MERUS LABS INTL INC NEW|0.96
20161205|590717104|MESO|320|MESOBLAST LIMITED SPONSORED AD|4.49
20161205|59116R107|MPG|245|METALDYNE PERFORMANCE GROUP IN|20.75
20161205|59140A203|MTST|17675|METASTAT INC|1.86
20161205|59151K108|MEOH|111942|METHANEX CORP (F)|43.65
20161205|59156R504|METPRA|97|METLIFE INC PFD SERIES A FLOAT|23.60
20161205|59160R102|MTTRY|4426|METRO AG ORD DEM 5 UNSPONSORED|5.95
20161205|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.18
20161205|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161205|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.66
20161205|593057102|MXSG|79097|MEXUS GOLD US COM STK (NV)|0.15
20161205|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.30
20161205|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.22
20161205|59318D104|CXE|86|MFS HIGH INCOME MUNI TR|4.70
20161205|59318E102|CMU|27|MFS HIGH YIELD MUNICIPAL TR|4.30
20161205|59410T106|MGDDY|45|Michelin Compagnie Generale de|21.53
20161205|594918104|MSFT|437543|MICROSOFT CORP;COM USD0.000012|59.25
20161205|59503A105|MBOT|3746|MICROBOT MED INC COM (ISR)|8.29
20161205|59509P106|MMTIF|2625|MICROMEM TECHNOLOGIES INC|0.19
20161205|595112103|MU|50335|MICRON TECHNOLOGY INC|18.79
20161205|595137100|MSCC|298|MICROSEMI CORP|52.95
20161205|59522J103|MAA|66450|MID-AMERICAN APARTMENT COMMUN |89.33
20161205|596094102|MBRG|2|MIDDLEBURG FINANCIAL CORPORATI|34.98
20161205|59751U100|MIDLF|4600|Midland Expl Inc Common shares|0.87
20161205|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161205|59804T407|MPO|1586|MIDSTATES PETE CO INC COM PAR |20.94
20161205|59870L106|MCRN|450|MILACRON HLDGS CORP COM STK (D|17.18
20161205|600544100|MLHR|308|MILLER HERMAN INC|32.65
20161205|60254D108|MGH|45498|MINCO GOLD CORPORATION COM SHS|0.17
20161205|60255W105|MB|13639|MINDBODY INC COM CLASS A (DE) |19.70
20161205|603686106|MSHS|4500|MINN SHARES INC DEL|0.20
20161205|60433U104|MNILY|239|MINOR INTERNATIONAL PUBLIC CO |22.67
20161205|604656108|MRLB|12050|MIRAMAR LABS INC|5.00
20161205|60468T105|MRTX|6|MIRATI THERAPEUTICS INC COM ST|5.05
20161205|60470J103|MIRN|400|MIRNA THERAPEUTICS INC COM|1.50
20161205|60520E104|MVLY|186|MISSION VALLEY BANCORP (SUN VA|9.46
20161205|60671Y107|MITFY|334|MITIE GROUP PLC UNSPONSORED AD|10.43
20161205|606769305|MSBHY|100|MITSUBISHI CORP SPONS ADR|44.39
20161205|606813202|MTZPY|135|MITSUBISHI TANABE PHARMA CORPO|18.85
20161205|60687Y109|MFG|10736|MIZUHO FINL GRP INC SPON ADR R|3.70
20161205|60688N102|MIXT|1397|MIX TELEMATICS LTD SPONSORED A|5.90
20161205|60688W201|MIXX|1711|MIX 1 LIFE INC COMMON STOCK|0.75
20161205|607409109|MBT|957|MOBILE TELESYSTEMS PJSC SPON A|8.55
20161205|607494101|MOCO|99|MOCON INC|17.50
20161205|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161205|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|90.42
20161205|60879B107|MOMO|1000|MOMO INC ADR (CYM)|20.85
20161205|609031307|MCEM|1|MONARCH CEMENT CO COM NEW|45.00
20161205|609207105|MDLZ|600|MONDELEZ INTL INC;COM USD0.01 |41.17
20161205|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|13.90
20161205|609720107|MNR|308|MONMOUTH RL EST INVS CRP CL-A |13.80
20161205|60979P105|MORE|19481|MONOGRAM RESIDENTIAL TRUST, IN|10.42
20161205|609839105|MPWR|212|MONOLITHIC POWER SYSTEMS, INC |76.65
20161205|61022P100|TYPE|10684|MONOTYPE IMAGING HLDGS INC COM|19.40
20161205|610236101|MNRO|6|MONRO MUFFLER BRAKE INC|59.80
20161205|610335101|MRCC|8|MONROE CAP CORP COM|15.20
20161205|61174X109|MNST|221129|MONSTER BEVERAGE CORP NEW|44.44
20161205|611776204|TPYP|12999|MONTAGE MANAGERS TR|23.10
20161205|61744G107|MSF|100|MRG STLY EMERG MKT FD|13.37
20161205|61745C105|IIF|100|MRG STLY INDIA INVEST|25.90
20161205|61745P874|ICB|95|MORGAN STLY INCM SECS INC|17.50
20161205|617700109|MORN|56|MORNINGSTAR INC COM|72.93
20161205|61945C103|MOS|1347|MOSAIC COMPANY (HLDG COM) NEW |28.82
20161205|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161205|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.42
20161205|624580106|MOV|1|MOVADO GROUP INC|28.25
20161205|62473G102|MTUAY|129|MTU Aero Engines Holdings AG U|51.66
20161205|624756102|MLI|29|MUELLER INDS INC|38.12
20161205|62476L207|MRPLY|71|MR PRICE GROUP LTD SPONSORED A|10.62
20161205|625383104|LABL|500|MULTI-COLOR CORP|71.60
20161205|62544S200|MCET|1094402|MULTICELL TECHNOLOGIES, INC. N|.
20161205|626717102|MUR|7233|MURPHY OIL CORPORATION|32.79
20161205|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161205|62855J104|MYGN|202|MYRIAD GENETICS INC|16.66
20161205|62857M105|MYOK|4715|MYOKARDIA INC COM|16.50
20161205|62857P108|MYOS|4724|MYOS RENS TECHNOLOGY INC COM S|1.54
20161205|628757106|NBFT|1748|NABUFIT GLOBAL INC|0.83
20161205|628778102|NBTB|952|N B T BANCORP INC|38.52
20161205|62913F508|NIHD|23687|NII LDGS INC COM PAR 0.001|1.75
20161205|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.74
20161205|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.94
20161205|629209305|NMIH|400|NMI HLDGS INC CL A COM STK (DE|8.90
20161205|629377508|NRG|60729|NRG ENERGY INC|11.24
20161205|62944T105|NVR|57|NVR INC (NEW)|1576.94
20161205|629471103|NXCN|298|NXCHAIN INC|2.50
20161205|62957M104|NBRV|1555|NABRIVA THERAPEUTICS AG|4.08
20161205|629579103|NC|1|NACCO INDUSTRIES INC CL A|87.85
20161205|629721101|NGCRY|164|NAGACORP LTD UNSPONSORED ADR (|37.13
20161205|629898206|NPKLY|319|NAMPAK LTD SPONSORED ADR NEW (|1.14
20161205|630076107|NNLX|500|NANO LOGIX, INC|0.12
20161205|63009Q101|CTLE|18000|NANO LABS CORP COM (CO)|.
20161205|63009Y203|NTEK|12519|NANOTECH ENTERTAINMENT INC COM|0.02
20161205|63016Q102|NK|573|NANTKWEST INC COM STK (DE)|6.33
20161205|631103108|NDAQ|300|NASDAQ INC.COM STK|63.88
20161205|631512100|NPSNY|57703|NASPERS LTD SPONSORED ADR REPS|14.20
20161205|632307104|NTRA|360|NATERA INC COM|11.86
20161205|632525408|NABZY|9|NATL AUSTRALIA BK LTD ADS5|10.82
20161205|633643804|NBGGY|978845|NATIONAL BANK OF GREECE SA ADR|0.23
20161205|633707104|NBHC|200|NATIONAL BK HLDGS CORP CLASS A|29.15
20161205|635017106|FIZZ|17783|NATIONAL BEVERAGE CORP|48.06
20161205|635309107|NCMI|8448|NATIONAL CINEMEDIA, INC. COM S|15.10
20161205|635906100|NHC|50|NATIONAL HEALTHCARE CORP(NEW) |69.13
20161205|636180101|NFG|261|NATIONAL FUEL GAS CO N.J.|55.94
20161205|636220873|NGHCZ|1500|NATIONAL GEN HLDGS CORP SUB NT|24.40
20161205|636274300|NGG|1758|NATIONAL GRID TRANSCO PLC SPON|57.57
20161205|63633D104|NHI|73|NATL HEALTH INVESTORS INC|70.45
20161205|637071101|NOV|19359|NATIONAL OILWELL VARCO, INC.|37.89
20161205|637215104|NPK|1135|NATIONAL PRESTO INDS INC|94.85
20161205|637372202|NRCIA|5|NATIONAL RESH CORP CL A COM ST|16.30
20161205|637372301|NRCIB|224|NATIONAL RESEARCH CORP CL B CO|38.82
20161205|637417106|NNN|4856|NATIONAL RETAIL PROPERTIES, IN|42.08
20161205|637870106|NSA|366|NATIONAL STORAGE AFFILIATES TR|19.90
20161205|638539882|NWPRC|150|NATWEST BK ADS SER-C 1 NON CUM|25.87
20161205|63861C109|NSM|61|NATIONSTAR MTGE HLDGS INC COM |17.63
20161205|63873X109|MVIN|7|NATIXIS ETF TR SEEYOND INTL MI|38.48
20161205|63886Q109|NGS|92|NATURAL GAS SERVICES GROUP|30.35
20161205|63888U108|NGVC|2482|NATURAL GROCERS BY VITAMIN|10.82
20161205|63902N106|SHMP|149|NATURALSHRIMP INC|0.45
20161205|639027101|NATR|49|NATURE'S SUNSHINE PRODUCTS INC|14.40
20161205|63938Y308|NMPRH|408|NAVIOS MARITIME HLDGS INC SPON|6.64
20161205|640079109|NP|13|NEENAH PAPER INC|84.35
20161205|640491106|NEOG|1400|NEOGEN CORP|61.59
20161205|64050X102|RDRUY|483|NEOMETALS LTD SPONSORED ADR (A|2.53
20161205|64051M402|NEON|63|NEONODE INC COM (DE)|1.63
20161205|64052L106|NEOS|5433|NEOS THERAPEUTICS INC COM STK |7.45
20161205|64077P108|NEPT|1049|NEPTUNE TECHS & BIORESOURCES I|1.02
20161205|641069406|NSRGY|12971|NESTLE S.A.SPON ADR(REP REG SH|67.22
20161205|64111Q104|NTGR|1005|NETGEAR INC|53.25
20161205|64111R201|NETE|5840|NET ELEMENT INC COM NEW|0.83
20161205|64115A402|NTWK|71|NETSOL TECHNOLOGIES INC COM ST|5.45
20161205|64115T104|NTCT|100|NETSCOUT SYSTEMS INC|30.75
20161205|64124P101|NBH|346|NEUBERGER BERMAN INTL MUNI FD |14.92
20161205|641255500|NURO|48674|NEUROMETRIX INC COM STK NEW (D|0.90
20161205|64126X201|NSR|145|NEUSTAR INC CL A|25.50
20161205|64129Q104|NERO|43|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161205|64130N108|SSMLF|7136|NEVADA ENERGY METALS INC. ORDI|0.08
20161205|64156L101|NSU|115912|NEVSUN RESOURCES LTD|3.17
20161205|64157D108|NWGFF|19762|NEW AGE FARM COM (CDA)|0.11
20161205|64157F103|NVRO|65|NEVRO CORP COM STK (DE)|75.17
20161205|64157V108|NBEV|4566|NEW AGE BEVERAGES CO|3.38
20161205|641876800|HYB|4834|NEW AMERICA HIGH INCOME FUND, |8.98
20161205|64359T109|NEWC|92972|NEW COLOMBIA RESOURCES, INCORP|0.01
20161205|643611106|GBR|90808|NEW CONCEPT ENERGY INC (DE)|2.29
20161205|644465106|GF|5412|NEW GERMANY FUND INC|12.97
20161205|644535106|NGD|15999|NEW GOLD INC|3.63
20161205|647551100|NMFC|5|NEW MTN FIN CORP COM (DE)|14.05
20161205|647581107|EDU|100|NEW ORIENTAL EDUCATION & TECH |42.00
20161205|64829B100|NEWR|10050|NEW RELIC INC COM STK (DE)|30.11
20161205|648691103|SNR|978|NEW SR INVT GROUP INC COM STK |10.11
20161205|649060100|NULM|416|NEW ULM TELECOM INC|7.70
20161205|649274305|NDVLY|4567|NEW WORLD DEV CO SPONS ADR|2.22
20161205|649295102|NWY|1266|NEW YORK & COMPANY INC|2.15
20161205|649604501|NYMT|515|New York Mortgage Trust, Inc. |6.51
20161205|64976L109|NYRT|380|NEW YOUR REIT, INC COM|9.58
20161205|650158108|NZERF|4439|NEW ZEALAND ENERGY CORP (CANAD|0.01
20161205|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.41
20161205|65105M603|NCT|245|NEWCASTLE INVT CORP NEW COM SH|4.45
20161205|651290108|NFX|29195|NEWFIELD EXPLORATION COMPANY|45.95
20161205|651718504|NR|2771|NEWPARK RESOURCES INC|7.70
20161205|653243204|NTWN|10|NEWTOWN LANE MARKETING, INCORP|0.10
20161205|65339F846|NEEPRQ|17|NEXTERA ENERGY INC CORPORATE U|55.37
20161205|65339K803|NEEPRI|2543|NEXTERA ENERGY CAP HLDGS INC G|22.26
20161205|65339K886|NEEPRJ|10396|NEXTERA ENERGY CAP HLDGS INC S|22.25
20161205|65340G205|NHF|209|NEXPOINT CR STRATEGIES FD COM |22.13
20161205|65341D102|NXRT|1399|NEXPOINT RESIDENTIAL TRUST INC|20.25
20161205|654111202|NINOY|353|NIKON CORP ADR|14.67
20161205|65412F101|NGTF|926|NIGHTFOOD HLDGS INC|0.44
20161205|654445303|NTDOY|17639|NINTENDO CO LTD SPON ADR -NEW-|29.71
20161205|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.84
20161205|65461U108|NPPNY|595|NIPPON SHINYAKU CO LTD ADR UNS|11.47
20161205|654744408|NSANY|4135|NISSAN MOTOR CO LTD SPONS ADR |18.87
20161205|65487X102|NOAH|6|NOAH HLDGS LTD SPON ADS (CYM)(|23.89
20161205|654902204|NOK|1200|NOKIA CORP ADS (REP 1 SHARE)|4.23
20161205|65500B103|HLTH|49200|NOBILIS HEALTH CORP (CANADA)|2.20
20161205|65506L105|NBLX|600|NOBLE MIDSTREAM PARTNERS LP|32.15
20161205|655107100|NROM|1437|NOBLE ROMANS INC|0.42
20161205|65548P403|OSB|229979|NORBORD INC ORDINARY SHARES (C|25.32
20161205|65557A206|NRBAY|33376|NORDEA BANK SWEDEN AB SPONORED|10.45
20161205|655663102|NDSN|109|NORDSON CORP|106.04
20161205|65626P101|NOSOF|10600|NORONT RES LTD (F)|0.18
20161205|656512209|NSAT|31|NORSAT INTL INC NEW (CANADA)|7.90
20161205|656553104|NSYS|5550|NORTECH SYS INC|3.82
20161205|656567401|NTL|300|NORTEL INVRSORA ADS (1/20 SR-B|23.50
20161205|65670R102|NAFS|34577|NORTH AMER FRAC SAND INC COM (|0.04
20161205|656844107|NOA|7|NORTH AMERICAN ENERGY PARTNERS|3.55
20161205|65704X109|PALDF|598|NORTH AMERN PALLADIUM LTD NEW |4.41
20161205|664196201|NIDB|20|NORTHEAST INDIANA BANCORP, INC|32.00
20161205|66510M204|NAK|44513|NORTHERN DYNASTY MINERALS LTD |1.45
20161205|665531109|NOG|2753|Northern Oil and Gas, Inc. Com|2.25
20161205|66611T108|NFBK|352|NORTHFIELD BANCORP INC|18.64
20161205|666807102|NOC|3|NORTHROP GRUMMAN CP (HLDG CO) |250.87
20161205|66704R506|NRFPRC|100|NORTHSTAR RLTY FIN CORP PFD SE|25.11
20161205|66704R605|NRFPRE|62|NORTHSTAR RLTY FIN CORP PFD ST|25.29
20161205|66705Y104|NSAM|100|NORTHSTAR ASSET MGMT GROUP INC|14.63
20161205|66706L101|NRE|156|NORTHSTAR REALITY EUROPE CORP |10.72
20161205|667340103|NWBI|257|NORTHWEST BANCSHARES, INC COM |18.14
20161205|66979P102|NVFY|8437|NOVA LIFESTYLE INC COM STK|2.32
20161205|66987E206|NG|134280|NOVAGOLD RESOURCES INC(NEW)(BR|4.55
20161205|66987G102|NVDQ|195624|NOVADAQ TECHNOLOGIES INC COMMO|7.51
20161205|66987P201|NBY|5004|NOVABAY PHARMACEUTICALS INC CO|3.90
20161205|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161205|67001K103|NVLN|91011|NOVELION THERAPEUTICS INC. COM|1.80
20161205|67010T103|NWPN|79680|Now Corporation (The) Common S|.
20161205|67011P100|DNOW|100|NOW INC|22.22
20161205|67011R205|NDEV|3542|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161205|67012R105|NDMT|106|NOWNEWS DIGITAL MEDIA TECHNOLO|3.00
20161205|67018T105|NUS|833|NU SKIN ENTERPRISES INC CL-A|50.52
20161205|67020Y100|NUAN|575|NUANCE COMMUNICATIONS INC|15.97
20161205|67052F102|NUGN|10500|NUGENE INTL INC COM|0.43
20161205|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.54
20161205|67058H102|NS|24930|NUSTAR ENERGY L.P. COM RESTG L|48.02
20161205|67058H201|NSPRA|6000|NUSTAR ENERGY LP PFD UNIT SER |25.55
20161205|67059N108|NTNX|3515|NUTANIX INC|27.77
20161205|6706EN100|JRO|3739|NUVEEN FLOATING RATE INCOME OP|11.72
20161205|6706ER101|BXMX|8512|NUVEEN S&P 500 BUY-WRITE INCOM|12.70
20161205|6706EW100|SPXX|4567|NUVEEN S&P 500 DYNAMIC OVERWRI|14.02
20161205|67060P100|NNC|220|NUVEEN (NC) PREM INCM MUNI FD |12.90
20161205|67060Q108|NOM|2632|NUVEEN (MO) PREM INCM MUNI FD |16.50
20161205|67060U208|NPHC|7726|NUTRA PHARMA CORP|0.01
20161205|67061E104|NMT|3733|NUVEEN (MA) PREM INCM MUNI FD |13.33
20161205|67061T101|NIM|3|NUVEEN SELCT MATURTIES MUNI FD|9.58
20161205|67061W104|NAZ|151|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.76
20161205|67062C107|NCA|70|NUVEEN CALIF MUN VALUE FUND|9.91
20161205|67062F100|NXP|82|NUVEEN SELCT TX FR INCM PT SBI|13.52
20161205|67062J102|NMI|70|NUVEEN MUNICIPAL INCOME FUND|11.07
20161205|67062M105|NNY|280|NUVEEN N.Y. MUN VALUE FUND|9.44
20161205|67063R103|NXC|2011|NUVEEN CALIFORNIA SELECT TX-FR|15.19
20161205|67063X100|NXR|143|NUVEEN SELECT TAX-FR INCM PTF3|13.79
20161205|67064R102|NPV|2900|NUVEEN (VA) PREM INCM MUNI FD |12.65
20161205|67066V101|NAD|2221|NUVEEN QUALITY MUNICIPAL INCOM|13.29
20161205|67066X107|NAN|181|NUVEEN NY DVD ADVT MNI FD SBI |13.44
20161205|67066Y105|NAC|4949|NUVEEN CALIFORNIA QUALITY MUNI|13.98
20161205|67067Y104|NSL|1|NUVEEN SR INCOME FD SBI|6.56
20161205|670671106|NID|2650|NUVEEN INTER DURATION MUN TERM|12.88
20161205|670684109|SPLIF|38130|NUTRITIONAL HIGH INTL INC COM(|0.19
20161205|670687102|NHA|1046|NUVEEN MUN 2021 TARGET TERM FD|9.88
20161205|67069D108|NTRI|66|NUTRI/SYSTEM INC.|36.05
20161205|67069Y102|NXJ|30|NUVEEN N.J. DIV ADV MUNI FD-2 |13.03
20161205|670695105|NUW|1593|NUVEEN AMT-FREE MUNICIPAL VALU|16.14
20161205|670699107|QQQX|143|NUVEEN NASDAQ 100 DYNAMIC OVER|18.50
20161205|670704105|NUVA|67|NUVASIVE INC|63.50
20161205|67072B107|NKG|1272|NUVEEN GEORGIA DIVD ADVANTAGE |12.74
20161205|67072C105|JPS|505|NUVEEN PREFERRED SECURITIES IN|8.71
20161205|67072T108|JFR|6|NUVEEN FLOATING RATE INCOME FU|11.38
20161205|67072V103|NXTM|2076|NXSTAGE MEDICAL INC|23.93
20161205|67073B106|JPC|62735|NUVEEN PFD INC OPPORTUNITIES F|9.49
20161205|67073D102|JQC|836|NUVEEN CREDIT STRATEGIES INCOM|8.62
20161205|67073G105|JTD|491|NUVEEN TAX-ADVANTAGED DIVIDEND|13.86
20161205|670731108|CTF|13|NUVEEN LONG/SHORT COMMODITY TO|13.30
20161205|670734102|NMS|274|NUVEEN MINN MUN INCOME FD (MA)|15.84
20161205|67074C103|NBB|190|NUVEEN BUILD AMERICA BOND FUND|20.27
20161205|67074K105|NPN|88|NUVEEN PA MUN VALUE FD COM SHS|15.88
20161205|67074M101|NEV|3140|NUVEEN ENHANCED MUN VALUE FD C|14.08
20161205|67074Q102|NBD|1252|NUVEEN BUILD AMER BD OPP FND C|20.45
20161205|67074U103|JMF|473|NUVEEN ENERGY MLP TOTAL RETURN|13.30
20161205|67074X107|JSD|95|NUVEEN SHORT DURATION CR|16.96
20161205|67074Y105|JRI|2156|NUVEEN REAL ASSET INCOME &|15.73
20161205|67075A106|JPI|346|NUVEEN PFD & INCOME TERM FD|22.84
20161205|67075B104|JPW|1309|NUVEEN FLEXIBLE INVT INCOME FD|15.89
20161205|67075J107|JMM|1284|NUVEEN MULTI-MKT INCOME FD COM|7.31
20161205|67075L102|JHY|204|NUVEEN HIGH INCOME 2020 TARGET|10.18
20161205|67075P103|JHA|1480|NUVEEN HIGH INCOME DECEMBER 20|10.13
20161205|67076E107|JHD|258|NUVEEN HIGH INCOME DECEMBER 20|9.98
20161205|67077N106|JHB|1445|NUVEEN HIGH INCOME NOVEMBER|9.83
20161205|67090X107|JCE|673|NUVEEN CORE EQUITY ALPHA FD CO|13.34
20161205|67091J206|NXTD|559|NXT-ID INC COM NEW|3.21
20161205|67092P102|NUAG|866|NUSHARES ETF TR ENHANCED YIELD|24.25
20161205|670972108|NQP|3575|NUVEEN PA INVT QUAL MUNI FD|13.09
20161205|670979103|NUM|2712|NUVEEN MICH QUALTY INCM MUN FD|13.30
20161205|670980101|NUO|367|NUVEEN OHIO QULTY INCM MUN FD |14.58
20161205|670983105|NTX|113|NUVEEN TEXAS QLTY INCM MUN FD |13.40
20161205|67103B100|OFS|3|OFS CAP CORP COM STK|12.80
20161205|67103H107|ORLY|16|O REILLY AUTOMOTIVE INC COM|273.94
20161205|67103X102|OFG|7839|OFG BANCORP COM|13.85
20161205|67103X409|OFGPRD|350|OFG BANCORP|23.94
20161205|67105N201|OSLH|22751|OSL HOLDINGS INC. COMMON STOCK|.
20161205|67107X108|OXPRY|34662|OGX PETROLEO E GAS SA EM RECUP|0.68
20161205|67134X105|OAKV|115|OAK VIEW NATIONAL BANK WARRENT|6.03
20161205|671768109|BKOR|200|OAK RIDGE FINL SVCS INC COM ST|13.00
20161205|673833109|OGES|100|OAKRIDGE GLOBAL ENERGY SOLUTIO|0.31
20161205|674215108|OAS|21073|OASIS PETROLEUM INC COM|15.12
20161205|67424L100|OBLN|177|OBALON THERAPEUTICS INC COM|11.42
20161205|67457R107|OXDG|5411|OCCIDENTAL DEVELOPMENT GROUP I|.
20161205|674631106|OBCI|591|OCEAN BIO-CHEM INC|3.53
20161205|674870407|OPTT|132284|OCEAN PWR TECHNOLOGIES INC COM|3.23
20161205|675222103|OCANF|427|Oceanagold Corp Common (Canada|2.94
20161205|675232102|OII|1079|OCEANEERING INTL INC|27.04
20161205|675234108|OCFC|16472|OCEANFIRST FINC'L CORP|25.52
20161205|67555N206|OCLR|49264|OCLARO INC COM (DE)|8.02
20161205|67575Y109|OVTZ|148|OCULUS VISIONTECH INC COM|0.14
20161205|676118201|OMEX|556|ODYSSEY MARINE EXPL INC COM NE|3.52
20161205|676220106|ODP|2669|OFFICE DEPOT INC|4.84
20161205|677890303|OISHY|75|OIL SEARCH LTD SPONS ADR|52.35
20161205|678026105|OIS|86|OIL STATES INTL INC|35.55
20161205|67935P103|OLMIY|141|Olam International Ltd Unspons|28.42
20161205|680033107|ONB|2279|OLD NATL BANCORP (IND)|16.90
20161205|681116109|OLLI|4893|OLLIES BARGAIN OUTLET HLDGS IN|30.65
20161205|68162K106|ZEUS|135|OLYMPIC STEEL INC|25.86
20161205|68163W109|OCPNY|873|OLYMPUS CORP SPONS ADR|35.46
20161205|681659207|OMAG|2599|OMAGINE INC COM STK (DE)|0.76
20161205|681919106|OMC|282|OMNICOM GROUP INC|86.34
20161205|681936100|OHI|7159|OMEGA HEALTHCARE INVESTORS INC|29.25
20161205|682095104|OFLX|57|OMEGA FLEX INC COM|42.60
20161205|682143102|OMER|19536|OMEROS CORPORATION COM STK|10.91
20161205|682163100|ONDK|238|ON DECK CAP INC COM STK (DE)|4.41
20161205|682189105|ON|110271|ON SEMICONDUCTOR CORP|11.12
20161205|682310107|ONCYF|200|ONCOLYTICS BIOTECH INC|0.15
20161205|68234X102|OMED|505|ONCOMED PHARMACEUTICALS INC CO|8.48
20161205|68235A101|OBMP|165|ONCBIOMUNE PHARMACEUTICALS INC|0.15
20161205|68235C107|OCX|2241|ONCOCYTE CORP COM|6.15
20161205|68235M121|ONSIZ|311|ONCOBIOLOGICS INC WT EXP SER B|0.96
20161205|68235P108|OGS|18|ONE GAS INC COM|60.28
20161205|682406103|OLP|26|ONE LIBERTY PROPERTIES INC|24.33
20161205|68276T100|OPMZ|26446|1PM INDS INC COM STK (CO)|.
20161205|68338T403|ONVI|46|ONVIA INC|4.80
20161205|683715106|OTEX|3514|OPEN TEXT CORP|62.33
20161205|68372T301|OPXA|12609|OPEXA THERAPEUTICS, INC. COM P|0.90
20161205|68373L109|OPGN|2808|OPGEN INC COM|1.12
20161205|68375N103|OPK|6269|OPKO HEALTH, INC|10.40
20161205|683827208|OCC|371|OPTICAL CABLE CORP COM NEW|3.05
20161205|68386C104|RWL|128330|OPPENHEIMER REV WEIGHTED ETF T|43.19
20161205|68386C203|RWK|28118|OPPENHEIMER REV WEIGHTED ETF S|53.63
20161205|68386C302|RWJ|23642|OPPENHEIMER REV WEIGHTED ETF T|64.59
20161205|68386C401|RDIV|119271|OPPENHEIMER REV WEIGHTED ETF T|33.80
20161205|68386C708|RGRO|100|OPPENHEIMER REV WEIGHTED ETF T|43.95
20161205|68386C807|RWW|715|OPPENHEIMER REV WEIGHTED ETF T|56.18
20161205|68389X105|ORCL|212863|ORACLE CORPORATION|38.50
20161205|684000102|OPB|618|OPUS BANK COMMON STOCK|26.15
20161205|68403P203|ORMP|14|ORAMED PHARMACEUTICALS INC. NE|6.24
20161205|68555P100|ORBC|2600|ORBCOMM, INC COM STK|8.32
20161205|685559304|ORBT|551|ORBIT INTERNATIONAL CORP|3.65
20161205|68558W102|EORBF|20684|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161205|68558X100|TRKK|954|ORBITAL TRACKING CORP (NV)|0.02
20161205|68571X103|ORC|80|ORCHID ISLAND CAPITAL INC COM |10.57
20161205|68572N104|TIS|383|ORCHIDS PAPER PRODUCTS CO COM |25.00
20161205|685795106|ORBN|146|Oregon Bancorp, Inc. (OR) Comm|17.90
20161205|68616T109|ORZCF|20753|OREZONE GOLD CORP COM SHARES|0.44
20161205|68618H103|OCLDY|371|ORICA LTD UNSPONSORED ADR (AUS|12.85
20161205|686228206|OCLN|1|ORIGINCLEAR, INC. COMMON STOCK|.
20161205|68633D103|ORIT|288|ORITANI FINANCIAL CORP NEW COM|17.45
20161205|686330101|IX|8730|ORIX CORP ADS (REP 5 COM STK) |77.05
20161205|687157107|ORRP|5794|OROPLATA RES INC|0.27
20161205|688239201|OSK|74|OSHKOSH CORPORATION (HOLDING C|69.68
20161205|68827L101|OR|4037|OSISKO GOLD ROYALTIES LTD ORD |10.00
20161205|69014Q101|OVAS|560|OVASCIENCE INC COM (DE)|3.23
20161205|690370101|OSTK|2640|OVERSTOCK COM INC DEL|16.65
20161205|690742101|OC|484|OWENS CORNING INC COM STK NEW |51.91
20161205|69140P100|OXBC|700|OXFORD BANK CORP|11.10
20161205|691829501|OXIS|5000|OXIS INTL INC COMMON STOCK|0.12
20161205|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |7.38
20161205|69290R104|PDVW|169|PDVWIRELESS INC COM STK (DE)|23.10
20161205|693149106|PTSI|147|PAM TRANSPORTATION SVCS INC|26.10
20161205|69318G106|PBF|51637|PBF ENERGY INC CL A COM STK (D|24.12
20161205|69323T101|PCM|400|PCM FUND, INC|9.72
20161205|69327R101|PDCE|61|PDC ENERGY INC|73.85
20161205|69336V101|PGTI|1025|PGT, INC.|11.00
20161205|69343P105|LUKOY|39095|PJSC LUKOIL SPONSORED ADR (RUS|51.42
20161205|69344D408|PHI|6794|PLDT INC SPONSORED ADR (PHL)|25.76
20161205|693483109|PKX|165|POSCO;SPON ADR REP 1/4 ORD|54.09
20161205|69354A203|PPCLY|3606|PPC LTD (SOUTH AFRICA)|0.77
20161205|69354M108|PRAH|298|PRA HEALTH SCIENCES INC COMMON|52.56
20161205|69360J107|PSB|218|PS BUSINESS PARKS INC|109.61
20161205|69360J644|PSBPRV|326|PS BUSINESS PARKS, INC. DEPOSI|24.10
20161205|69360J669|PSBPRU|122|PS BUSINESS PARKS INC DEP SHS |23.58
20161205|69361G102|PENYF|1|PMI RES LTD (CANADA)|0.41
20161205|69366J200|PTCT|6|PTC THERAPEUTICS INC COM STK (|11.08
20161205|69366X100|BKRKY|387|BANK RAKYAT INDONESIA UNSPONSO|16.71
20161205|69367J100|PSGTY|2543|PT SEMEN INDONESIA (PERSERO) T|13.68
20161205|69368G105|PBCRY|523|PT BANK CENTRAL ASIA TBK UNSPO|27.13
20161205|69369R100|PTXKY|194|PT XL AXIATA TBK ADR (INDONESI|3.34
20161205|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.30
20161205|69370C100|PTC|362|PTC INC COM STK|46.37
20161205|693718108|PCAR|11056|PACCAR INC|63.10
20161205|69372U108|PIOI|128084|P10 INDS INC COM|0.14
20161205|69374H105|PTLC|14252|PACER FDS TR TRENDPILOT 750 ET|23.58
20161205|69374H204|PTMC|51151|PACER FDS TR TRENDPILOT 450 ET|26.35
20161205|69374H303|PTNQ|80|PACER FDS TR TRENDPLIOT 100 ET|22.39
20161205|69374H709|PGHD|6158|PACER FDS TR GLOBAL HIGH DIVID|26.47
20161205|693742108|PHF|66|PACHOLDER HIGH YIELD FD,INC.|7.08
20161205|69423W889|PEGFF|3|PACIFIC EXPL & PRODT (CANADA) |40.50
20161205|694308503|PCGPRD|433|PACIFIC G&E 5% RED 1ST PFD|25.35
20161205|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|2.50
20161205|694719204|POIL|81|PACIFIC OIL CO COM NEW (NV)|0.04
20161205|69478X105|PPBI|170|PACIFIC PREMIER BANCORP INC|32.10
20161205|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161205|695042101|PACV|2053|PACIFIC VENTURES GROUP INC. CO|1.34
20161205|695127100|PCRX|241|PACIRA PHARMACEUTICALS INC|30.25
20161205|696077403|PTN|10258|PALATIN TECHNOLOGIES INC NEW C|0.57
20161205|697900108|PAAS|2685|PAN AMERICAN SILVER CORP|17.91
20161205|69806Y106|POEFF|596|PAN ORIENT ENERGY CORP (CDA)|0.96
20161205|698354107|P|20806|PANDORA MEDIA INC COM STK (DE)|13.33
20161205|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161205|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161205|699374302|PRTK|5|PARATEK PHARMACEUTICAL, INC CO|13.40
20161205|69946T108|TEUM|31188|PARETEUM CORP COM (DE)|0.10
20161205|699462107|PRXL|20|PAREXEL INTERNATIONAL CORP|58.74
20161205|700689201|PKPL|2146|PARK PLACE ENERGY INC. COMMON |0.37
20161205|701081101|PKD|25|PARKER DRILLING CO|2.25
20161205|701094104|PH|5|PARKER-HANNIFIN CORP|141.90
20161205|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.25
20161205|70156Q107|PKY|403683|PARKWAY INC COM (MD)|20.19
20161205|701877102|PE|13362|PARSLEY ENERGY INC CLASS A COM|38.27
20161205|702149105|PRTY|11016|PARTY CITY HOLDCO INC COM STK |16.30
20161205|70336N107|PTSC|2693|PATRIOT SCIENTIFIC CORP|.
20161205|70338P100|PEGI|16981|PATTERN ENERGY GROUP INC CL A |19.50
20161205|70338T102|PN|9590|PATRIOT NATL INC COM STK (DE) |6.06
20161205|703395103|PDCO|2361|PATTERSON COMPANIES INC|39.20
20161205|703481101|PTEN|603|PATTERSON-UTI ENERGY INC|28.09
20161205|70432V102|PAYC|100|PAYCOM SOFTWARE INC COM STK (D|43.54
20161205|704326107|PAYX|125|PAYCHEX INC|58.34
20161205|70438T101|PAYM|3313|PAYMEON INC COM STK (NV)|0.47
20161205|70438V106|PCTY|80|PAYLOCITY HOLDING CORP COM STK|31.82
20161205|704549203|BTUUQ|212|PEABODY ENERGY CORP COM STK NE|8.60
20161205|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.79
20161205|70557X107|PEGX|1|PEGASUS COS INC|218.00
20161205|705573103|PEGA|45|PEGASYSTEMS INC|34.80
20161205|706327103|PBA|9662|PEMBINA PIPELINE COR ORD SHS (|29.82
20161205|70706P104|PGH|113813|PENGROWTH ENERGY CORP COM SHS |1.55
20161205|707569109|PENN|4|PENN NATL GAMING INC|13.37
20161205|707887105|PWE|72045|PENN WEST PETE LTD NEW COM SHS|1.80
20161205|70806A106|PFLT|53|PENNANTPARK FLOATING RATE CAP |13.82
20161205|708160106|JCP|25001|PENNEY J.C. CO INC (HOLDING CO|9.81
20161205|709102107|PEI|569|PENN REAL ESTATE INVST TST SBI|18.99
20161205|70931T103|PMT|520|PENNYMAC MTG INVT TR COM|15.96
20161205|709311104|PTXP|3300|PENNTEX MIDSTREAM PARTNERS LP |15.50
20161205|70959W103|PAG|79|PENSKE AUTOMOTIVE GROUP, INC. |51.13
20161205|711040105|PFIS|278|PEOPLES FINL SVCS CORP|44.91
20161205|712704105|PBCT|7933|PEOPLE'S UNITED FINANCIAL INC |18.60
20161205|712704204|PBCTP|74|PEOPLES UTD FINL INC PERP PFD |24.86
20161205|71361F100|PRCP|57|PERCEPTRON INC|6.66
20161205|71377A103|PFGC|1181|PERFORMANCE FOOD GROUP CO COM |20.80
20161205|71377G100|PSGLQ|1300|PERFORMANCE SPORTS GROUP LTD. |1.79
20161205|714046109|PKI|114|PERKINELMER INC|50.99
20161205|714264207|PDRDY|1001|PERNOD RICARD SA SPON ADR|20.72
20161205|714270121|PMGYF|70|PERPETUAL ENERGY INC COM NEW (|1.51
20161205|714273109|PFOH|1322|PERPETUAL FED SVGS BK (OH)|24.50
20161205|715318101|PSMMY|185|Persimmon Plc Unsponsored ADR |42.94
20161205|716382106|PETS|45|PETMED EXPRESS INC|22.41
20161205|71647K303|PTRC|500|PETRO RIV OIL CORP COM SHS NEW|1.10
20161205|71650A101|PGAS|22297|PETROGRESS INC COM STK|0.07
20161205|71654V101|PBRA|24300|PETROLEO BRAS ADS (EA REPTG 2 |9.05
20161205|71654V408|PBR|35523|PETRO BRAS SA PETROBAS ADS (EA|10.68
20161205|71674X103|PFWI|71978|PETRONE WORLDWIDE INC COM STK |0.19
20161205|71677L106|PRHR|3162|PETROSHARE CORP COM STK (USA) |1.97
20161205|717046106|PEYUF|1234|PEYTO EXPLORATION & DEVELOPMEN|25.40
20161205|717081103|PFE|280|PFIZER INC;COM USD0.05|31.63
20161205|717143101|PTGCY|4058|PHAROL SGPS SPONSORED ADR (PRT|0.18
20161205|71715X104|PMCB|14617|PHARMACYTE BIOTECH INC COM|0.07
20161205|71723F103|PZRX|124669|PHASERX INC COM|1.88
20161205|71742Q106|PAHC|95|PHIBRO ANIMAL HEALTH CORPORATI|26.70
20161205|718172109|PM|50|PHILIP MORRIS INTL;COM STK NPV|88.08
20161205|71943U104|DOC|3105|PHYSICIANS RLTY TR COM|17.79
20161205|721006104|PGENY|133|PIGEON CORPORATION UNSPONSORED|6.01
20161205|72147K108|PPC|2815|PILGRIMS PRIDE CORP NEW COM ST|17.69
20161205|72154R103|PLGTF|200|PILOT GOLD INC ORD SHS (CDA)|0.39
20161205|72200M108|PCK|1294|PIMCO CALIF MUNI INCOME FD II |9.16
20161205|72200N106|PCQ|26732|PIMCO CAL MUNI INC|14.99
20161205|72200R107|PMF|2117|PIMCO MUNICIPAL INC FD|14.04
20161205|72200T103|PNF|172|PIMCO NY MUNI INC FD|11.65
20161205|72200U100|PCN|157|PIMCO CORPORATE INCOME STRATEG|14.88
20161205|72200W106|PML|1000|PIMCO MUNICIPAL INCOME FD II|12.01
20161205|72200X104|RCS|76|PIMCO STRATEGIC GLOBAL INCOME |8.92
20161205|72201B101|PTY|110|PIMCO CORPORATE & INCOME|14.35
20161205|72201E105|PYN|963|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20161205|72201J104|PFN|61|PIMCO INCOME STRATEGY FUND II |9.22
20161205|72201R205|STPZ|18196|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20161205|72201R403|TIPZ|946|PIMCO ETF TR BROAD US TIPS IND|57.39
20161205|72201R718|LDUR|924|PIMCO LOW DURATION ACTIVE EXCH|100.25
20161205|72201R726|DI|40|PIMCO DIVERSIFIED INCOME ACTIV|48.94
20161205|72201R775|BOND|579|PIMCO TOTAL RETURN ACTIVE EXCH|103.67
20161205|72201R783|HYS|36442|PIMCO ETF TR 1-5 YR HIGH YIELD|99.00
20161205|72201R817|CORP|3607|PIMCO INVESTMENT GRADE CORP BD|101.56
20161205|72201R833|MINT|82409|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161205|72201R866|MUNI|1503|PIMCO ETF TR INTER MUN BD ACTI|52.17
20161205|72201R882|ZROZ|1282|PIMCO ETF TR 25+ YR ZERO CPN U|109.71
20161205|722011103|PGP|7285|PIMCO GLOBAL STOCKSPLUS & INCO|15.73
20161205|722014107|PHK|22864|PIMCO HIGH INCOME FUND SBI|9.05
20161205|72202B100|PKO|833|PIMCO INCOME OPPORTUNITY FUND |23.20
20161205|72202D106|PCI|158|PIMCO DYNAMIC CREDIT INCOME FD|20.17
20161205|72348P104|PF|297|PINNACLE FOODS INC DEL COM STK|48.77
20161205|72348Y105|PNK|3|PINNACLE ENTERTAINMENT, INC. C|13.65
20161205|723484101|PNW|254|PINNACLE WEST CAP CORP|73.54
20161205|723618104|PNBI|88|PIONEER BANKSHARES INC.|23.00
20161205|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.18
20161205|723763108|MHI|619|PIONEER MUNICIPAL HIGH INCOME |11.78
20161205|72703D100|PLPL|8305|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161205|72765Q601|PLG|100|PLATINUM GROUP METALS LTD COM |1.83
20161205|72811P102|PNTV|11617|PLAYERS NETWORK INC|0.02
20161205|72919P202|PLUG|30101|PLUG POWER INC COM STK (DE)|1.43
20161205|730843208|PCOM|5|POINTS INTERNATIONAL LTD. COMM|6.96
20161205|731068102|PII|31|POLARIS INDUSTRIES INC.|87.46
20161205|73158Q109|PBCP|7|POLONIA BANCORP INC MD|11.58
20161205|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.25
20161205|73179P106|POL|65|POLYONE CORPORATION|32.17
20161205|731916102|PLM|7651|POLYMET MINING CORP (F)|0.86
20161205|732449400|PARD|4030|PONIARD PHARMACEUTICALS INC CO|0.08
20161205|732872106|PLKI|43|POPEYES LA KITCHEN INC COM STK|59.74
20161205|73317W203|BPOPN|434|POPULAR CAP TR I CUM MTHY ICM |23.83
20161205|733174700|BPOP|128|POPULAR INC COM NEW (PR)|41.44
20161205|73740J407|PSID|6930089|POSITIVEID CORP|.
20161205|73754Y100|PBPB|254|POTBELLY CORP COM STK|13.70
20161205|73755L107|POT|81424|POTASH CORP SASKATCHEWAN|18.07
20161205|739128106|POWL|200|POWELL INDUSTRIES INC|43.38
20161205|739239101|PWCDF|10|POWER CORP CANADA|22.30
20161205|73933G202|PSIX|640|POWER SOLUTIONS INTERNATIONAL,|12.20
20161205|73935A104|QQQ|580710|POWERSHARES QQQ TR UNIT SER-1 |115.70
20161205|73935B508|PSR|46|POWERSHARES ACTIVE US REAL EST|73.63
20161205|73935B862|VRIG|467|POWERSHARES ACTIVELY MANAGED|24.97
20161205|73935X153|PDP|5425|PWRSHS EXCH TRADED FD TR DWA M|41.64
20161205|73935X229|PGF|5|FINL PFD PORTFOLIO PWRSHS EXCH|17.94
20161205|73935X278|PZD|274|DYNAMIC CLEANTECH PORT PWRSHS |32.50
20161205|73935X369|PRN|683|POWERSHARES DWA INDUSTRIALS|49.20
20161205|73935X419|PEZ|47727|POWERSHARES DWA CONSUMER CYCLI|42.44
20161205|73935X435|EQWS|504|POWERSHARES RUSSELL 2000 EQUAL|38.11
20161205|73935X443|EQWM|275|POWERSHARES RUSSELL MIDCAP EQU|41.42
20161205|73935X625|PXJ|1170|POWERSHARES DYNAMIC OIL & GAS |12.83
20161205|73935X666|PKB|47371|POWERSHARES DYNAMIC BUILDING &|27.85
20161205|73935X690|PPA|99937|POWERSHARES AEROSPACE & DEFENS|42.70
20161205|73935X708|PWV|23742|POWERSHARES DYNAMIC LRG CAP VA|33.07
20161205|73935X716|PID|117107|POWERSHARES INTERNATIONAL DIVI|14.34
20161205|73935X757|PEJ|20191|POWERSHARES DYNAMIC LEISURE & |39.50
20161205|73935X773|PSJ|722|POWERSHARES DYNAMIC SOFTWARE P|46.65
20161205|73935X781|PSI|1718|POWERSHARES DYNAMIC SEMICONDUC|34.00
20161205|73935X815|PXQ|124|POWERSHARES DYNAMIC NETWORKING|39.40
20161205|73935X823|PBS|7297|POWERSHARES DYNAMIC MEDIA PORT|25.41
20161205|73935X856|PBE|440|POWERSHARES DYNAMIC BIOTECHNOL|39.84
20161205|73935X864|PXSV|2161|POWERSHARES RUSSELL 2000 PURE |29.25
20161205|73935X880|PXMV|27292|POWERSHARES RUSSELL MIDCAP PUR|30.95
20161205|73935Y102|DBV|3253|POWERSHARES DB G10 CURRENCY HA|25.55
20161205|73936B101|DBE|4010|POWERSHARES DB MULTI-SECTOR CO|13.32
20161205|73936B200|DBP|2931|POWERSHARES DB MULTI-SECTOR CO|35.88
20161205|73936B507|DBO|6811|POWERSHARES DB MULTI-SECTOR CO|9.43
20161205|73936Q678|SPMO|300|POWERSHARES ETF TR II S&P 500 |26.22
20161205|73936Q710|PGHY|11591|POWERSHARES GLOBAL SHORT TERM |24.36
20161205|73936Q744|DWAS|2451|POWERSHARES ETF TRII DWA SMALL|39.36
20161205|73936Q777|KBWP|11524|POWERSHARES KBW PROPERTY & CAS|53.51
20161205|73936Q793|KBWD|92|POWERSHARES KBW HIGH DIVIDEND |22.91
20161205|73936Q819|KBWY|24192|POWERSHARES KBW PREMIUM YIELD |35.92
20161205|73936T441|PWZ|51557|POWERSHARES CALIFORNIA AMT-FRE|24.90
20161205|73936T458|PZT|393|POWERSHARES NEW YORK AMT-FREE |23.50
20161205|73936T557|PHB|137822|POWERSHARES FUNDAMENTAL HIGH Y|18.63
20161205|73936T565|PGX|250000|POWERSHARES AGGREGATE PFD PORT|14.18
20161205|73936T573|PCY|15513|POWERSHARES EMERGING MKTS SOVE|27.79
20161205|73936T763|PXH|39367|POWERSHARES FTSE RAFI EMERGING|17.93
20161205|73936T805|IDHQ|4283|POWERSHARES S&P INTERNATIONAL |18.95
20161205|73936T854|PAF|526|POWERSHARES FTSE RAFI ASIA PAC|48.46
20161205|73937B472|USLB|59308|POWERSHARES RUSSELL 1000 LOW B|26.76
20161205|73937B480|IDLB|1134|POWERESHARES FTSE INTL LOW BET|24.27
20161205|73937B514|FXEU|7789|POWERSHARES ETF FD TR II EUROP|22.73
20161205|73937B563|XRLV|1799|POWERSHARES ETF TR II S&P 500 |27.59
20161205|73937B571|EQAL|141289|POWERSHARES RUSSELL 1000 EQUAL|26.69
20161205|73937B589|LDRI|27|POWERSHARES LADDERRITE 0-5 YEA|24.79
20161205|73937B597|VRP|8943|POWERSHARES ETF TR II VAR RATE|24.40
20161205|73937B639|XSLV|26239|POWERSHARES S&P 600 LOW VOLATI|41.82
20161205|73937B647|XMLV|11898|POWERSHARES S&P 400 LOW VOLATI|39.53
20161205|73937B654|SPHD|19065|POWERSHARES ETF TR II S&P 500 |38.56
20161205|73937B746|KBWB|45538|POWERSHARES KBW BANK PORTFOLIO|45.58
20161205|73937B753|DSUM|1340|POWERSHARES EXCHANGE-TRADED FD|22.48
20161205|73937B761|PFIG|649|POWERSHARES FUNDAMENTAL INVT G|25.28
20161205|73937B779|SPLV|6733|POWERSHARES S&P 500 LOW VOLATI|40.51
20161205|73937B803|PSCF|39248|POWERSHARES S&P SMALLCAP FINAN|49.97
20161205|73937B829|SPHB|19670|POWERSHARES S&P 500 HIGH BETA |36.52
20161205|73937B852|PSCM|14807|POWERSHARES S&P SMALLCAP MATER|47.39
20161205|73937B860|PSCT|44106|POWERSHARES S&P SMALLCAP INFOR|66.56
20161205|73937B878|PSCI|6735|POWERSHARES S&P SMALLCAP INDUS|54.79
20161205|73937V106|PDBC|602|POWERSHARES ACT MGE ET CMDT FD|18.12
20161205|739371102|PXLG|100|POWERSHARES RUSSELL TOP 200 PU|33.19
20161205|739371201|PXLV|2157|POWERSHARES RUSSELL TOP 200 PU|33.95
20161205|73965Q102|PRPRF|12414|PRAIRIE PROVIDENT RES INC COM |0.57
20161205|739727204|PRAN|630|PRANA BIOTECHNOLOGY LTD SPONSO|2.42
20161205|74006F105|PXYN|36529|PRAXSYN CORPORATION COMMON STO|0.01
20161205|74016V108|PNIK|11|PRECIOUS INVTS INC|2.00
20161205|74022D308|PDS|66797|PRECISION DRILLING CORPORATION|5.59
20161205|74039H102|PRED|251|PREDICTIVE TECHNOLOGY GROUP IN|1.39
20161205|74046G105|PARA|125|PREMARA FINANCIAL, INC. COMMON|9.20
20161205|74051M104|PRHL|265|PREMIER HOLDING CORP COMMON ST|0.06
20161205|74112D101|PBH|815|PRESTIGE BRANDS HOLDINGS, INC.|46.36
20161205|74139C102|PVG|31581|PRETIUM RES INC|9.25
20161205|741511109|PSMT|72|PRICESMART INC|90.85
20161205|74158E104|PNRG|39|PRIMEENERGY CORP|46.00
20161205|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.29
20161205|74255Y102|YLD|279|PRINCIPAL EDGE ACTIVE INCOME E|39.52
20161205|74255Y300|PY|399|PRINCIPAL ETF PRIN SHAREHOLDER|27.40
20161205|74255Y409|BTEC|48|PRINCIPAL ETF PRINCIPAL HEALTH|23.92
20161205|74255Y508|GENY|114|PRINCIPAL ETF PRINCIPAL MILLEN|24.43
20161205|74255Y607|PSC|100|PRINCIPAL EXCHANGE-TRADED FDS |26.80
20161205|742718109|PG|4|PROCTER & GAMBLE;COM NPV|82.40
20161205|74273V106|PROBF|11700|PROBE METALS INC COM|0.85
20161205|742962103|PVTB|739|PRIVATE BANCORP INC.|50.36
20161205|74312Y202|IPDN|25|PROFESSIONAL DIVERSITY NETWORK|9.76
20161205|743187106|PGNX|800|PROGENICS PHARMACEUTICALS INC |8.64
20161205|74327M102|PGUS|18911|PROGREEN US INC|0.01
20161205|743312100|PRGS|90|PROGRESS SOFTWARE CORP (DE)|28.76
20161205|743315103|PGR|826|PROGRESSIVE CORP|33.54
20161205|74332G108|RXMD|128612|PROGRESSIVE CARE INC COM STK (|0.03
20161205|743424103|PFPT|75|PROOFPOINT INC COM STK (DE)|71.14
20161205|74346Y103|PRO|45|PROS HOLDINGS, INC|22.02
20161205|74347B201|TBT|1770|PROSHARES ULTRASHORT 20+YEAR T|40.83
20161205|74347B300|SDS|12370|PROSHARES ULTRASHORT S&P 500 N|15.86
20161205|74347B417|OILK|878|PROSHARES TR K-1 FREE CRUDE OI|21.93
20161205|74347B466|GDJJ|373|PROSHARES TR ULTRA JR MINERS N|62.53
20161205|74347B474|UBIO|28852|PROSHARES TR ULTRAPRO NASDAQ B|22.48
20161205|74347B482|GDXX|1586|PROSHARES TR ULTRA GOLD MINERS|39.07
20161205|74347B508|TOLZ|3969|DJ BROOKFIELD GLOBAL|38.11
20161205|74347B540|EUDV|125|PROSHARES TR MSCI EUROPE DIVID|34.21
20161205|74347B607|IGHG|1935|PROSHARES INVESTMENT GRADE-INT|74.81
20161205|74347B623|ZBIO|27890|PROSHARES TR ULTRAPRO SHORT NA|22.97
20161205|74347B664|SOP|745|PROSHARES TR ULTRASHORT OIL & |10.28
20161205|74347B680|REGL|26414|PROSHARES TR S&P MIDCAP 400 DI|48.94
20161205|74347B698|SMDV|74327|PROSHARES TR RUSSELL 2000 DIVI|51.41
20161205|74347B722|SDP|1375|PROSHARES TR ULTRASHORT UTILS |35.96
20161205|74347B748|SKF|5647|PROSHARES ULTRASHORT FINANCIAL|32.95
20161205|74347B789|BIS|1282|PROSHARES TR ULTRASHORT NASDAQ|33.95
20161205|74347B813|ALTS|596|PROSHARES TR MORNINGSTAR ALTER|38.03
20161205|74347B839|EFAD|1805|PROSHARES TR PROSHARES MSCI EA|31.84
20161205|74347B847|EMDV|1141|PROSHARES TR MSCI EMERGING MKT|45.29
20161205|74347R107|SSO|1718|PROSHARES ULTRA S&P 500|72.87
20161205|74347R115|SZK|359|PROSHARES ULTRASHORT CONSUMER |20.09
20161205|74347R206|QLD|4218|PROSHARES ULTRA QQQ|81.79
20161205|74347R222|DDG|27|PROSHARES SHORT OIL & GAS|23.27
20161205|74347R248|CSM|10630|PROSHARES LARGE CAP CORE PLUS |54.20
20161205|74347R370|EFZ|35|PROSHARES SHORT MSCI EAFE|32.86
20161205|74347R404|MVV|16546|PROSHARES ULTRA MIDCAP400|90.49
20161205|74347R685|UPW|47|PROSHARES ULTRA UTILITIES|35.98
20161205|74347R727|UXI|3441|PROSHARES ULTRA INDUSTRIALS|48.43
20161205|74347R800|MYY|78361|PROSHARES SHORT MIDCAP400|13.40
20161205|74347R818|SAA|3720|PROSHARES ULTRA SMALLCAP600|75.53
20161205|74347R842|UWM|24|PROSHARES ULTRA RUSSELL 2000|104.42
20161205|74347W114|ZSL|5584|PROSHARES ULTRASHORT SILVER|35.81
20161205|74347W254|UVXY|10546|PROSHARES ULTRA VIX SHORT-TERM|11.44
20161205|74347W262|VIXY|35759|PROSHARES TR II VIX SHORT-TERM|24.15
20161205|74347W270|YCL|25|PROSHARES TR 11 PROSHARES ULTR|58.80
20161205|74347W320|UCO|111470|PROSHARES ULTRA BLOOMBERG CRUD|11.21
20161205|74347W387|KOLD|2236|PROSHARES ULTRASHORT BLOOMBERG|28.78
20161205|74347W569|YCS|4|PROSHARES TR 11 PROSHARES ULTR|75.73
20161205|74347W601|UGL|2000|PROSHARES ULTRA GOLD|34.80
20161205|74347W627|SVXY|7906|PROSHARES SHORT VIX SHORT-TERM|81.58
20161205|74347W742|EUFX|388|PROSHARES SHORT EURO|44.55
20161205|74347W874|ULE|69|PROSHARES TR 11 PROSHARES ULTR|14.44
20161205|74347X112|SDOW|94958|PROSHARES TRUST|11.29
20161205|74347X138|SMN|5760|PROSHARES ULTRASHORT BASIC MAT|21.28
20161205|74347X336|TPS|136|PROSHARES TR ULTRASHORT TIPS|25.27
20161205|74347X484|KRU|8473|PROSHARES ULTRA S&P REGIONAL B|151.74
20161205|74347X500|EFO|183|PROSHARES TRUST ULTRA MSCI EAF|83.05
20161205|74347X575|EEV|9131|PROSHARES ULTRASHORT MSCI EMER|16.79
20161205|74347X641|REK|32348|PROSHARES SHORT REAL ESTATE|18.30
20161205|74347X823|UDOW|2201|PROSHARES TRUST PROSHRS ULTRAP|86.38
20161205|74347X831|TQQQ|92503|PROSHARES ULTRAPRO QQQ|117.67
20161205|74347X849|TBF|20108|PROSHARES TRUST SHORT 20+ TREA|23.92
20161205|74348A194|GDXS|2380|PROSHARES TR ULTRASHORT GOLD M|21.46
20161205|74348A228|RXD|107|PROSHARES ULTRASHORT HEALTH CA|47.71
20161205|74348A244|SRS|4152|PROSHARES TR ULTRASHORT REAL E|39.36
20161205|74348A335|SRTY|19990|PROSHARES TRUST PROSHRS ULTRAP|14.69
20161205|74348A368|SIJ|1371|PROSHARES ULTRASHORT INDUSTRIA|26.36
20161205|74348A376|SBB|2700|PROSHARES SHORT SMALLCAP600|41.05
20161205|74348A434|EPV|1280|PROSHARES ULTRASHORT FTSE EURO|56.54
20161205|74348A459|EWV|76|PROSHARES ULTRASHORT MSCI JAPA|41.32
20161205|74348A475|EFU|131|PROSHARES ULTRASHORT MSCI EAFE|38.08
20161205|74348A491|TTT|24915|PROSHARES ULTRAPRO SHORT 20 + |32.91
20161205|74348A517|FINZ|1238|PROSHARES ULTRAPRO SHORT FINAN|9.03
20161205|74348A525|DUG|7252|PROSHARES ULTRASHORT OIL & GAS|38.55
20161205|74348A533|PEX|21626|PROSHARES LISTED PRIVATE EQUIT|38.58
20161205|74348A541|HYHG|178|PROSHARES HIGH YIELD-INTEREST |66.99
20161205|74348A582|FINU|1|PROSHARES ULTRAPRO FINANCIALS |116.36
20161205|74348A590|DXD|59|PROSHARES ULTRASHORT DOW30 NEW|15.15
20161205|74348A608|TBX|16343|PROSHARES TR SHORT 7-10 YR TRE|28.97
20161205|74348A673|BZQ|8412|PROSHARES ULTRASHORT MSCI BRAZ|20.98
20161205|74348A814|RINF|10540|PROSHARES TRUST INFLATION EXPE|29.13
20161205|74348T102|PSEC|400|PROSPECT CAPITAL CORP COM STK |7.92
20161205|74348T300|PBB|299|PROSPECT CAP CORP NT|25.04
20161205|743606105|PB|147|PROSPERITY BANCSHARES INC|66.93
20161205|74365A101|PLX|350474|PROTALIX BIOTHERAPEUTICS, INC.|0.31
20161205|74366E102|PTGX|376|PROTAGONIST THERAPEUTICS INC C|24.87
20161205|743722100|PKTX|2000|PROTOKINETIX INC|0.06
20161205|743868101|PROV|466|PROVIDENT FINL HLDGS INC|19.72
20161205|74428W108|BGAOY|29|PROXIMUS GROUP ADR (BEL)|5.57
20161205|74431A101|PBIP|30003|PRUDENTIAL BANCORP, INC. NEW|15.80
20161205|74440L106|PRYMY|778|Prysmian S.P.A., Milano Unspon|12.18
20161205|74441M103|PTBRY|125000|PT BK NEGARA INDONESIA PERSERO|9.80
20161205|74460W107|PSAPRX|5851|PUBLIC STORAGE DEPOSITARY SHS |23.45
20161205|74460W206|PSAPRS|1219|PUBLIC STORAGE DEP SH REPSTG P|24.88
20161205|74460W602|PSAPRU|700|PUBLIC STORAGE|23.95
20161205|74460W826|PSAPRZ|2632|PUBLIC STORAGE|25.42
20161205|74460W842|PSAPRY|126|PUBLIC STORAGE DEP SHS REPSTG |26.65
20161205|74460W875|PSAPRW|2430|PUBLIC STORAGE DEPOSITARY SHAR|23.16
20161205|74463M106|PUBGY|217|PUBLICIS SA ADS (1 ADS = 1C0M)|16.06
20161205|74530Q205|PUFXF|370|PUF VENTURES INC|0.20
20161205|74532B107|PUGB|100|PUGET SOUND BANCORP INC SHS (W|19.35
20161205|74586X203|TPNI|24429|PULSE NETWORK INC, THE COM STK|.
20161205|745861104|PLSB|1997|THE PULSE BEVERAGE CORPORATION|0.04
20161205|74587V107|PBYI|36|PUMA BIOTECHNOLOGY INC COMMON |40.00
20161205|74621T209|PURE|1321|PURE BIOSCIENCE INC COM STK NE|0.96
20161205|746779107|PCF|44|PUTMAN HIGH INCOME SECURITIES |7.95
20161205|746853100|PPT|858|PUTNAM PREMIER INC TR SBI|4.84
20161205|746909100|PIM|1379|PUTNAM MASTER INTERMED.INCM TR|4.47
20161205|74727A104|QCRH|479|QCR HOLDINGS INC|38.95
20161205|74731Q103|PZN|292|PZENA INVESTMENT MANAGEMENT, I|9.86
20161205|74733V100|QEP|1168|QEP RESOURCES,INC COM|19.85
20161205|74735M108|QIWI|1404|QIWI PLC SPONSORED ADR REPSTG |12.85
20161205|74736A103|QTS|123|QTS RLTY TR INC COM CL A (MD) |46.54
20161205|74736K101|QRVO|97|QORVO INC COMMON STOCK|50.54
20161205|74736L109|QTWO|330923|Q2 HLDGS INC COM STK (DE)|28.60
20161205|74736N105|QBIO|18772|QBIOMED INC|3.69
20161205|74737L108|QPAG|5216|QPAGOS CORP|0.78
20161205|747525103|QCOM|19796|QUALCOMM INC|65.84
20161205|747545101|QCP|7985|QUALITY CARE PPTYS INC COM (MD|16.00
20161205|74758R208|QBAK|1950|QUALSTAR CORP COM NEW|3.15
20161205|747619104|NX|715|QUANEX BUILDING PRODUCTS CORP |19.60
20161205|747645208|QEGY|332|QUANTUM ENERGY INC COM STK|0.20
20161205|747906204|QTM|100|QUANTUM CORP DSSG COM|0.91
20161205|747952109|QTRRF|2327|QUATERRA RESOURCES INC LTD|0.05
20161205|74834L100|DGX|247|QUEST DIAGNOSTICS INC.|88.00
20161205|74836R105|QPRC|4075|QUEST PATENT RESH CORP COM (DE|.
20161205|74837B109|QUES|5637|QUEST SOLUTION INC COM STK (DE|0.11
20161205|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161205|74838J101|QDEL|10|QUIDEL CORP|21.74
20161205|74874U119|QPACW|530|QUINPARIO ACQUISITION CORP 2 W|0.15
20161205|748934106|RDMKF|1003|R D M CORP|3.26
20161205|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|29.89
20161205|74909E106|QHC|10|QUORUM HEALTH CORP COM|5.69
20161205|74913G600|CTY|1960|QUEST CORPORATION 6.125% NOTES|23.06
20161205|749227609|RAS|403|RAIT FINANCIAL TRUST COM|3.03
20161205|74933V108|RARX|10|RA PHARMACEUTICALS INC COM|12.96
20161205|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161205|74966K102|RMGN|700|RMG NETWORKS HLDG CORP COM STK|0.73
20161205|74971A206|RSNAY|3908|RSA INSURANCE GROUP PLC SPONSO|6.70
20161205|74975J104|RVUE|7347|RVUE HLDGS INC COM STK (NV)|.
20161205|74979C501|RXII|82272|RXI PHARMACEUTICALS CORP COM S|1.29
20161205|749997557|7557REORG|545|RIGHTS CONTRA RMG NETWORK HOLD|0.01
20161205|75040P405|ROIAK|10|RADIO ONE INC CL D NON VTG|2.90
20161205|750468100|RDUFF|21353|RADIUS GOLD INC|0.08
20161205|75087K103|RRIF|1818|RAINFOREST RES INC COM|5.28
20161205|750917106|RMBS|119|RAMBUS INC (DE)|12.76
20161205|751452202|RPT|391|RAMCO-GERSHENSON PROP TR MD|16.70
20161205|752344309|GOLD|1651|RANDGOLD RESOURCES;ADS EACH RE|73.76
20161205|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|25.49
20161205|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.10
20161205|75508B104|RYAM|66478|RAYONIER ADVANCED MATLS INC CO|13.88
20161205|755111507|RTN|60|RAYTHEON CO. (NEW)|149.92
20161205|75605A108|DIVY|1047|REALITY SHARES ISOLATED DIVIDE|24.49
20161205|75605A405|LEAD|4331|REALITY SHS ETF TR|25.55
20161205|75605Y106|RLGY|4700|REALOGY HLDGS CORP COM STK (DE|23.93
20161205|75606N109|RP|390|REALPAGE, INC COM|28.55
20161205|756109104|O|7311|REALTY INCOME CORP|54.73
20161205|756109807|OPRF|900|REALTY INCOME CORP MONTHLY INC|25.20
20161205|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|25.75
20161205|756568101|RDEIY|129|RED ELECTRICA CORPORATION SA U|8.88
20161205|756577102|RHT|4266|RED HAT INC|76.08
20161205|75773Q208|RGCTF|1850|REDSTAR GOLD CORP|0.11
20161205|75777X100|RWCB|724|Redwood Capital Bancorp (CA) C|14.45
20161205|758075402|RWT|474|REDWOOD TST INC|14.84
20161205|75865A103|RFFRY|54|REFRESCO GROUP N.V. AMERICAN D|14.23
20161205|758750103|RBC|187|REGAL BELOIT CORPORATION|73.80
20161205|758766109|RGC|3823|REGAL ENTERTAINMENT GRP CLASS |21.56
20161205|758849103|REG|3487|REGENCY CENTERS CORP|65.81
20161205|75887Q102|RGIN|21160|REGENICIN INC COM STK (NV)|0.07
20161205|7591EP100|RF|2889|REGIONS FINANCIAL CORP (NEW)|13.74
20161205|75915K101|RGLS|3559|REGULUS THERAPEUTICS INC COM S|2.50
20161205|75915M107|RGLSF|2000|REGULUS RES INC NEW|0.90
20161205|759351802|RZB|100|REINSURANCE GROUP AMER INC SUB|25.90
20161205|759404205|RTMAF|3379|REITMANS LTD CLASS A|4.80
20161205|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.60
20161205|759655103|REMYY|1471|REMY COINTREAU S A UNSPONSORED|8.28
20161205|75970E107|RNST|12305|RENASANT CORPORATAION|41.76
20161205|75971T103|SOL|5698|RENESOLA LTD SPONSORED ADS (VG|0.69
20161205|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.80
20161205|759757107|RNVA|9000|RENNOVA HEALTH INC COM|0.10
20161205|75988J106|RCAR|519|RENOVACARE INC COM STK (NV)|2.08
20161205|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161205|759916109|RGEN|10|REPLIGEN CORP|31.05
20161205|76009N100|RCII|200|RENT-A-CENTER INC|11.53
20161205|76026T205|REPYY|449|REPSOL SA SPONSORED ADR|13.60
20161205|76027P400|REPCF|13000|REPLICEL LIFE SCIENCES INC COM|0.54
20161205|760276105|RJETQ|2001|REPUBLIC AWYS HLDGS INC|0.40
20161205|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|35.82
20161205|76090H103|RSTRF|1|RESTAURANT BRANDS INTL LTD PAR|47.59
20161205|761025105|RSSS|1413|RESEARCH SOLUTIONS, INC. COMMO|0.98
20161205|76116A306|REN|766178|RESOLUTE ENERGY CORP COM SHS N|33.90
20161205|76117W109|RFP|1106|RESOLUTE FST PRODS INC|4.30
20161205|76120W708|RSO|110|RESOURCE CAP CORP NEW|8.48
20161205|76122Q105|RECN|4885|RESOURCES CONNECTION INC|16.20
20161205|76123L303|RPBIF|269|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161205|76129W105|RVP|100|RETRACTABLE TECHNOLOGIES INC. |1.30
20161205|76131D103|QSR|34412|RESTAURANT BRANDS INTERNATIONA|47.71
20161205|76131N101|ROIC|1211|RETAIL OPPORTUNITY INVESTMENTS|20.62
20161205|761565209|RXNRP|106|REX ENERGY CORPORATION DEPOSIT|16.00
20161205|76169C100|REXR|213|REXFORD INDL RLTY INC. COM|21.74
20161205|76169C209|REXRPRA|70|REXFORD INDL RLTY INC RED PFD |22.45
20161205|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|14.07
20161205|762760106|RICE|45|RICE ENERGY INC COM|24.71
20161205|762819100|RMP|993|RICE MIDSTREAM PARTNERS LP UNI|21.52
20161205|762831113|RIBTW|470|RICEBRAN TECHNOLOGIES WT|0.18
20161205|763165107|RELL|100|RICHARDSON ELECTRONICS LTD|5.98
20161205|76547T106|RIC|30797|RICHMONT MINES INC.|6.65
20161205|766559603|RIGL|64|RIGEL PHARMACEUTICALS INC NEW |2.49
20161205|766910103|RIOCF|446|RIOCAN REAL ESTATE TRUST UT|20.30
20161205|767204100|RIO|4320|RIO TINTO PLC ADS (4 ORD SHS) |39.02
20161205|767617103|RSII|1613|Rising India Inc Common Stock |.
20161205|767720204|RSKIA|35|RISK GEORGE INDS INC CL-A|7.51
20161205|767744105|RBA|376|RITCHIE BROS.AUCTIONEERS INC|37.25
20161205|767754104|RAD|24334|RITE AID CORP|8.01
20161205|76803X106|RCBC|149|RIVER CITY BANK COMMON STOCK|135.00
20161205|76882G107|OPP|690|RIVERNORTH/DOUBLELINE STRATEGI|19.55
20161205|76970B101|RIF|4|RMR REAL ESTATE INC FUND COM S|19.65
20161205|770323103|RHI|369|ROBERT HALF INTERNATIONAL INC |45.56
20161205|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.47
20161205|771007101|RRETY|1333|ROBINSONS RETAIL HOLDINGS INC |15.41
20161205|773111109|FUEL|97|ROCKET FUEL INC COM|1.75
20161205|774374102|RMTI|5927|ROCKWELL MEDICAL INC COM STK (|6.51
20161205|77471R108|RMHB|19532|ROCKY MTN HIGH BRANDS INC|0.03
20161205|775109200|RCI|518|ROGERS COMMUNICATIONS INC CL-B|38.48
20161205|775431208|ROKA|492|ROKA BIOSCIENCE INC COM NEW|4.68
20161205|775781206|RYCEY|6765|ROLLS ROYCE HLDNGS PLC SPONS A|8.37
20161205|776650103|RTNB|37174|ROOT9B TECHNOLOGIES INC COMMON|0.63
20161205|776696106|ROP|9|ROPER TECHNOLOGIES INC COM STK|182.32
20161205|778296103|ROST|76|ROSS STORES INC|67.36
20161205|77880Q105|RTOXY|89|ROTORK PLC UNSPON ADR (UK)|12.09
20161205|780087102|RY|9883|ROYAL BANK OF CANADA|66.07
20161205|780097689|RBS|390|ROYAL BK SCOTLAND GROUP PLC AD|4.91
20161205|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.90
20161205|78013G402|RYPRS|635|ROYAL BK CDA DEP SHS REOSTG 1/|25.45
20161205|780259107|RDSB|6683|ROYAL DUTCH SHELL PLC ADS ( EA|55.36
20161205|780259206|RDSA|651|ROYAL DUTCH SHELL PLC SPON ADR|51.92
20161205|78033R107|ROYMY|10819|ROYAL MAIL PLC UNSPONSORED ADR|11.75
20161205|780641205|KKPNY|314478|ROYAL KPN NV ADS (EA REPTG 1 O|2.79
20161205|781182100|RT|3|RUBY TUESDAY INC (GA)|3.05
20161205|781270103|RTEC|15|RUDOLPH TECHNOLOGIES INC|19.30
20161205|783549108|R|3049|RYDER SYSTEM INC|79.25
20161205|78355W106|RSP|17578|GUGGENHEIM S&P 500 EQUAL WEIGH|85.58
20161205|78355W478|OEW|800|RYDEX ETF TR GUGGENHEIM S&P 10|27.70
20161205|78355W502|RFV|10834|GUGGENHEIM S&P MIDCAP 400 PURE|61.44
20161205|78355W536|EWEM|13|GUGGENHEIM MSCI EMERGING MARKE|27.32
20161205|78355W585|EWSC|9381|RYDEX ETF TR GUGGENHEIM S&P SM|48.05
20161205|78355W817|RYT|14110|GUGGENHEIM S&P 500 EQUAL WEIGH|105.53
20161205|78355W825|RTM|2540|GUGGENHEIM S&P 500 EQUAL WEIGH|91.43
20161205|78355W833|RGI|89065|GUGGENHEIM S&P EQUAL WEIGHT IN|99.92
20161205|78355W858|RYF|1463301|GUGGENHEIM S&P 500 EQUAL WEIGH|35.88
20161205|78355W866|RYE|61606|GUGGENHEIM S&P 500 EQUAL WEIGH|64.22
20161205|78355W882|RCD|2171|GUGGENHEIM S&P 500 EQU WEIGHT |89.90
20161205|783754104|RYI|460|RYERSON HLDG CORP COM STK (DE)|14.75
20161205|783859101|STBA|1540|S & T BANCORP INC|35.40
20161205|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|31.13
20161205|78392U105|RYKKY|55|RYOHIN KEIKAKU CO LTD (JPN) UN|38.59
20161205|78406T201|SCEPRF|2968|SOUTHERN CALIFORNIA EDISON TRU|23.99
20161205|78407R204|SCEPRG|800|SCE TRUST II 5.10% TR PFD SEC |23.14
20161205|78409B207|SCEPRH|900|SCE TR III FXD/FLTG RATE TR PR|25.54
20161205|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|24.65
20161205|78409V104|SPGI|100|S&P GLOBAL INC. COM|115.69
20161205|78409W201|SCEPRK|82|SCE TR V FXD/FLTG RATE TR PFD |25.74
20161205|784117103|SEIC|2628|SEI INVESTMENTS CO|46.96
20161205|784178303|SFXEQ|6053|SFX ENTERTAINMENT, INC COM|0.01
20161205|78442P106|SLM|300|SLM CORPORATION VOTING COM|10.39
20161205|78442P601|ISM|24|SLM CORPORATION 6.398% CPI LKD|24.94
20161205|78445W306|SMCAY|11702|SMC CORP JAPAN AMERICAN DEPOSI|13.17
20161205|78454L100|SM|1258|SM ENERGY COMPANY CAPITAL STOC|38.90
20161205|78460A106|SNMRY|800|SNAM SPA ADR (ITALY)|7.65
20161205|78462F103|SPY|2342|SPDR S&P 500 ETF TR|219.68
20161205|78463M107|SPSC|50|SPS COMMERCE INC COM STK (DE) |65.45
20161205|78463X152|NANR|96348|SPDR INDEX SHS FDS S&P NORTH A|35.10
20161205|78463X160|HDWX|68|SPDR INDEX SHS FDS S&P INTL DI|41.12
20161205|78463X186|HFEZ|311|SDPR INDEX SHS FDS SPDR EURO S|32.91
20161205|78463X194|LOWC|956|SPDR INDEX SHS FDS SPDR MSCI|73.57
20161205|78463X202|FEZ|2347|SPDR EURO STOXX 50 ETF|31.29
20161205|78463X335|QGBR|393|SPDR MSCI UNITED KINGDOM STRAT|45.92
20161205|78463X350|QDEU|787|SPDR MSCI GERMANY STRATEGICFAC|48.51
20161205|78463X376|QCAN|311|SPDR MSCI CANADA STRATEGICFACT|53.53
20161205|78463X384|QAUS|1|SPDR MSCI AUSTRALIA STRATEGICF|48.10
20161205|78463X400|GXC|26|SPDR INDEX SHS FUND SPDR S&P C|75.96
20161205|78463X418|QWLD|370|SPDR INDEX SHS FDS|62.22
20161205|78463X426|QEMM|765|SPDR INDEX SHS FDS MSCI EMERGI|50.84
20161205|78463X459|WDIV|7258|SPDR S&P GLOBAL DIVIDEND ETF|60.67
20161205|78463X475|ACIM|1585|SPDR MSCI ACWI IMI ETF|66.10
20161205|78463X509|GMM|4672|SPDR SER TR FDS SPDR S&P EMERG|57.48
20161205|78463X533|EDIV|10|SPDR S&P EMERGING DIVIDENDS ET|25.67
20161205|78463X632|IPU|1236|SPDR S&P INTERNATIONAL UTILITI|14.44
20161205|78463X640|IST|543|SPDR S&P INTERNATIONAL TELECOM|22.01
20161205|78463X699|IPF|207|SPDR INDEX SHS FDS|19.19
20161205|78463X707|GML|50|SPDR SER TR SPDR S&P MID LATIN|42.94
20161205|78463X848|CWI|43557|SPDR SER TR SPDR MSCI ACWI EX |31.20
20161205|78463X855|GII|11769|SPDR S&P GLOBAL INFRASTURE ETF|44.31
20161205|78463X863|RWX|7|SPDR DOW JONES INTERNATIONAL R|37.61
20161205|78463X871|GWX|49447|SPDR INDEX SHS FD SPDR S&P INT|29.78
20161205|78463X889|GWL|34077|SPDR SER TR FDS SPDR S&P WORLD|25.53
20161205|78464A102|MTK|1395|SPDR MORGAN STANLEY TECHNOLOGY|58.97
20161205|78464A110|XITK|55|SPDR SER TR FACTSET INNOVATIVE|59.33
20161205|78464A144|CBND|552|SPDR BLOOMBERG BARCLAYS ISSUER|31.54
20161205|78464A151|IBND|8049|SPDR BLOOMBERG BARCLAYS INTERN|30.94
20161205|78464A201|SLYG|17942|SPDR S&P 600 SMALL CAP GROWTH |200.82
20161205|78464A300|SLYV|12479|SPDR S&P 600 SMALL CAP VALUE E|116.96
20161205|78464A367|LWC|940|SPDR BLOOMBERG BARCLAYS LONG T|39.15
20161205|78464A375|ITR|348024|SPDR BLOOMBERG BARCLAYS INTERM|33.86
20161205|78464A383|MBG|12903|SPDR BLOOMBERG BARCLAYS MORTGA|26.29
20161205|78464A417|JNK|405405|SPDR BLOOMBERG BARCLAYS HIGH Y|36.01
20161205|78464A474|SCPB|103454|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20161205|78464A490|WIP|326|SPDR SER TR CITI INTL GOVT INF|52.30
20161205|78464A508|SPYV|1490|SPDR S&P 500 VALUE ETF|107.89
20161205|78464A516|BWX|7269|SPDR BLOOMBERG BARCLAYS INTERN|26.28
20161205|78464A540|XTL|2782|SPDR SER TR S & P TELECOM ETF |66.68
20161205|78464A573|XHS|8142|SPDR S&P HEALTH CARE SERVICES |51.85
20161205|78464A581|XHE|2509|SPDR SER TR S&P HEALTH CARE EQ|48.48
20161205|78464A607|RWR|29169|SPDR DOW JONES REIT ETF|90.23
20161205|78464A631|XAR|86010|SPDR S&P AEROSPACE & DEFENSE E|65.21
20161205|78464A649|BNDS|306|SPDR BLOOMBERG BARCLAYS AGGREG|56.97
20161205|78464A664|TLO|523|SPDR BLOOMBERG BARCLAYS LONG T|69.07
20161205|78464A672|ITE|1301|SPDR BLOOMBERG BARCLAYS INTERM|59.76
20161205|78464A680|BIL|21682|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161205|78464A698|KRE|702|SPDR S&P REGIONAL BANKING ETF |53.03
20161205|78464A714|XRT|34863|SPDR SERIES TR SPDR S&P RETAIL|45.61
20161205|78464A722|XPH|138643|SPDR SER TR SPDR S&P PHARMACEU|38.92
20161205|78464A730|XOP|241841|SPDR SER TR OIL & GAS EXPLORAT|42.03
20161205|78464A748|XES|182213|SPDR SER TR SPDR S&P OIL & GAS|21.68
20161205|78464A755|XME|378582|SPDR SER TR SPDR S&P METALS & |32.06
20161205|78464A763|SDY|254|SPDR SERIES TR SPDR S&P DIVIDE|85.24
20161205|78464A789|KIE|725|SPDR S&P INSURANCE ETF|80.69
20161205|78464A797|KBE|1052494|SPDR S&P BANK ETF|41.64
20161205|78464A813|SLY|25870|SPDR S&P 600 SMALL CAP ETF|119.55
20161205|78464A821|MDYG|29551|SPDR S&P 400 MID CAP GROWTH ET|129.67
20161205|78464A839|MDYV|35779|SPDR S&P 400 MID CAP VALUE ETF|93.08
20161205|78464A847|SMD|100|SPDR SER TR SPDR S&P 1000 ETF |87.14
20161205|78464A854|ONEK|2498|SPDR RUSSELL 1000 ETF|103.21
20161205|78464A862|XSD|2422|SPDR TR SER SPDR S&P SEMICONDU|52.80
20161205|78464A870|XBI|10587|SPDR SER TR SPDR S&P BIOTECH E|61.81
20161205|78464A888|XHB|137150|SPDR SERIES TR SPDR S&P HOMEBU|33.63
20161205|78467J100|SSNC|501|SS&C TECH HLDGS INC COM STK (D|28.98
20161205|78467V202|INKM|210|SSGA ACTIVE ETF TR|30.39
20161205|78467V400|GAL|9431|SSGA ACTIVE ETF TR|32.90
20161205|78467V848|TOTL|29294|SSGA ACTIVE ETF TR SPDR DOBLEL|48.70
20161205|78467V889|SYG|525|SSGA ACTIVE ETF TR SPDR MFS SY|61.97
20161205|78468R127|XWEB|16|SPDR SER TR S&P INTERNET ETF|57.27
20161205|78468R200|FLRN|2623|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161205|78468R408|SJNK|6685|SPDR BLOOMBERG BARCLAYS SHORT |27.39
20161205|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |92.48
20161205|78468R713|DWFI|106|SPDR SER TR DORSEY WRIGHT FIXE|23.94
20161205|78468R721|TFI|833183|SPDR NUVEEN BLOOMBERG BARCLAYS|47.01
20161205|78468R739|SHM|55623|SPDR NUVEEN BLOOMBERG BARCLAYS|47.76
20161205|78468R747|SHE|7|SPDR SER TR SSGA GENDER DIVERS|65.03
20161205|78468R754|ONEV|284|SPDR RUSSELL 1000 LOW VOLATILI|66.59
20161205|78468R762|ONEO|21|SPDR RUSSELL 1000 MOMENTUM FOC|64.36
20161205|78468R770|ONEY|133|SPDR SER TR RUSSELL 1000 CORE |69.24
20161205|78468R788|SPYD|50585|SPDR SER TRS&P 500 HIGH DIVID |35.09
20161205|78468R796|SPYX|198|SPDR S&P 500 FOSSIL FUEL RESER|52.66
20161205|78468R804|LGLV|945|SPDR RUSSELL 1000 LOW VOLATILI|79.42
20161205|78468R812|QUS|1302|SPDR SER TR MSCI USA STRATEGIC|63.70
20161205|78468R853|TWOK|58611|SPDR SER TR SPDR RUSSELL 2000 |77.47
20161205|78468R879|SIPE|2207|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.74
20161205|78468R887|SMLV|208|SPDR RUSSELL 2000 LOW VOLATILI|90.83
20161205|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.86
20161205|78470H109|SPI|827|SPI ENERGY CO LTD SPONSORED AD|2.15
20161205|78470P200|STOT|11505|SPDR DOUBLELINE SHORT DURATION|49.79
20161205|78470P309|EMTL|7610|SPDR DOUBLELINE EMERGING MARKE|51.82
20161205|78486Q101|SIVB|47|SVB FINANCIAL GROUP|161.92
20161205|785135104|SANW|7|S&W SEED CO COM STK (NV)|4.75
20161205|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.70
20161205|78516C205|SCACU|1794|SABAN CAP ACQUISITION CORP. UN|10.38
20161205|785246109|SGSVF|20|SABINA GOLD & SILVER CORP ORDI|0.74
20161205|78573L106|SBRA|716|SABRA HEALTH CARE REIT INC|22.37
20161205|78648T100|SAFT|6127|SAFETY INS GROUP INC|70.90
20161205|786584102|SAFRY|6347|SAFRAN S A SPONSORED ADR (FRAN|17.30
20161205|78709Y105|SAIA|160|SAIA INC COM STK|43.55
20161205|790148100|JOE|811|ST.JOE COMPANY(THE)|20.25
20161205|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.05
20161205|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161205|794016105|SLNN|96346|SALEEN AUTOMOTIVE INC COM STK |.
20161205|79466L302|CRM|13624|SALESFORCE.COM INC|68.41
20161205|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.57
20161205|79546E104|SBH|137|SALLY BEAUTY HLDGS INC|26.52
20161205|79604U107|SMSEY|82|SAMSONITE INTERNATIONAL S.A UN|15.47
20161205|796043206|SSN|82|SAMSON OIL & GAS LTD SPONSORED|0.62
20161205|79970Y105|SN|125|SANCHEZ ENERGY CORP COM STK (D|8.81
20161205|79971C201|SPP|180|SANCHEZ PRODTN PARTNERS LP COM|11.05
20161205|800013104|SAFM|126|SANDERSON FARMS INC|81.96
20161205|80007A102|PER|126600|SANDRIDGE PERMIAN TR COM UNIT |3.00
20161205|80013R206|SAND|70536|SANDSTORM GOLD LTD. ORDINARY S|3.92
20161205|800363103|SASR|77|SANDY SPRING BANCORP INC|36.85
20161205|80104Q208|SLLDY|21951|SANLAM LTD SPONSORED ADR (SOUT|8.60
20161205|80105N105|SNY|33187|SANOFI-ADR|40.02
20161205|80105N113|GCVRZ|25506|SANOFI CONTINGENT VAL RTS EXP |0.36
20161205|801056102|SANM|565|SANMINA CORP COM STK (DE)|33.45
20161205|80281R888|SANPRB|140|SANTANDER FIN PREF SA UNIPERSO|23.05
20161205|80283M101|SC|132|SANTANDER CONSUMER USA HOLDING|13.41
20161205|803054204|SAP|1393|SAP SE ADS (EA REPSTG 1 COM SH|81.92
20161205|804136109|SENY|96243|SAUER ENERGY, INC|0.03
20161205|804395101|BFS|113|SAUL CENTERS INC|62.24
20161205|80585Y308|SBRCY|15624|SBERBANK|9.98
20161205|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161205|806407102|HSIC|97|SCHEIN (HENRY) INC|149.57
20161205|806857108|SLB|1383|SCHLUMBERGER LTD|85.01
20161205|80687P106|SBGSY|40|SCHNEIDER ELECTRIC SE UNSPONSO|13.34
20161205|807066105|SCHL|203|SCHOLASTIC CORP|43.13
20161205|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.65
20161205|808194104|SHLM|302|SCHULMAN (A) INC|32.35
20161205|808513105|SCHW|289596|SCHWAB CHARLES CORP|38.76
20161205|808513204|SCHWPRB|1803|SCHWAB CHARLES CORP DEP SHS RE|25.01
20161205|808513600|SCHWPRD|140|SCHWAB CHARLES CORP NEW DP SHS|24.68
20161205|808524102|SCHB|76188|SCHWAB STRATEGIC TR US BROAD M|53.30
20161205|808524201|SCHX|51539|SCHWAB STRATEGIC TR US LARGE-C|52.39
20161205|808524300|SCHG|24017|SCHWAB STRATEGIC TR US LARGE-C|55.19
20161205|808524409|SCHV|100856|SCHWAB STRATEGIC TR US LARGE-C|47.09
20161205|808524508|SCHM|57063|SCHWAB STRATEGIC U.S. MID-CAP |44.67
20161205|808524607|SCHA|129417|SCHWAB STRATEGIC TR US SMALL-C|60.26
20161205|808524706|SCHE|145|SCHWAB STRATEGIC TR US EMERGIN|21.84
20161205|808524730|FNDE|44837|SCHWAB FUNDAMENTAL EMERGING MK|23.89
20161205|808524748|FNDC|86047|SCHWAB FUNDAMENTAL INTL SMALL |28.42
20161205|808524755|FNDF|156210|SCHWAB FUNDAMENTAL INTL LARGE |24.95
20161205|808524763|FNDA|99436|SCHWAB FUNDAMENTAL U S SMALL C|33.20
20161205|808524771|FNDX|84796|SCHWAB FUNDAMENTAL U S LARGE C|32.17
20161205|808524789|FNDB|20673|SCHWAB FUNDAMENTAL U S BROAD M|32.09
20161205|808524797|SCHD|132851|SCHWAB STRATEGIC TR US DIVIDEN|42.86
20161205|808524839|SCHZ|12935|SCHWAB US AGGREGATE BOND ETF|51.57
20161205|808524847|SCHH|34371|SCHWAB STRATEGIC U.S. REIT ETF|39.50
20161205|808524854|SCHR|48353|SCHWAB INTERMEDIATE-TERM US TR|53.51
20161205|808524862|SCHO|8372|SCHWAB SHORT-TERM US TREASURY |50.45
20161205|808524870|SCHP|8152|SCHWAB STRATEGIC US TIPS ETF|55.12
20161205|808524888|SCHC|24621|SCHWAB STRATEGIC TR INTL SMALL|29.22
20161205|809120207|SCVM|911|SCIVANTA MED CORP COM STK (NV)|0.02
20161205|810202101|SLGD|565|SCOTT'S LIQUID GOLD INC|1.31
20161205|811054402|SSP|341|E.W. SCRIPPS COM NEW CL A COM |16.93
20161205|811065101|SNI|50|SCRIPPS NETWORKS INTERACTIVE I|68.47
20161205|811292101|SCYX|9448|SCYNEXIS INC COMMON STOCK|3.58
20161205|811543107|SEB|2|SEABOARD CORP MASS|4049.80
20161205|811904101|CKH|200|SEACOR HOLDINGS INC|63.44
20161205|811916105|SA|11025|SEABRIDGE GOLD INC|10.10
20161205|81234D109|SRSC|557|SEARS CANADA INC (F)|1.70
20161205|812350106|SHLD|28077|SEARS HOLDINGS|12.51
20161205|812578102|SGEN|6875|SEATTLE GENETICS INC|66.70
20161205|813113206|SOMLY|17076|SECOM LTD ADR|18.16
20161205|81362J100|EYES|1000|SECOND SIGHT MEDICAL PRODUCTS |1.89
20161205|81369Y100|XLB|72|SELECT SECTOR SPDR FD-MATERIAL|49.98
20161205|81369Y308|XLP|784935|CONSUMER STAPLES SECTOR SPDR|50.57
20161205|81369Y506|XLE|1659713|ENERGY SECTOR SPDR|74.83
20161205|81369Y605|XLF|295435|FINANCIAL SECTOR SPDR|22.65
20161205|81369Y704|XLI|388|INDUSTRIAL SECTOR SPDR|62.81
20161205|81369Y803|XLK|85342|TECHNOLOGY SECTOR SPDR|46.69
20161205|81369Y886|XLU|330667|UTILITIES SECTOR SPDR|46.80
20161205|81618T100|SIR|219|SELECT INCOME REIT COM SH BEN |24.36
20161205|81619Q105|SEM|185|SELECT MEDICAL HOLDINGS CORPOR|12.05
20161205|816300107|SIGI|580|SELECTIVE INSURANCE GROUP INC |40.55
20161205|816645204|LEDS|1506|SEMILEDS CORP COM NEW (DE)|4.35
20161205|816851109|SRE|1499|SEMPRA ENERGY|99.90
20161205|817070105|SENEB|363|SENECA FOODS CORP CL-B|39.95
20161205|817070501|SENEA|40|SENECA FOODS CORP CL-A|37.95
20161205|81721M109|SNH|18856|SENIOR HOUSING PROPS TST SBI|17.91
20161205|81724Q107|SNMX|3883|SENOMYX INC|0.94
20161205|81727U105|SENS|7|SENSEONICS HLDGS INC (DE)|2.93
20161205|81728J109|SRTS|2961|SENSUS HEALTHCARE INC COM|6.00
20161205|81728J117|SRTSW|1286|SENSUS HEALTHCARE INC WT EXP 0|0.80
20161205|81731L109|SVCTF|86|SENVEST CAPITAL INC (F)|129.39
20161205|81750R102|MCRB|2542|SERES THERAPEUTICS INC COM|10.32
20161205|817565104|SCI|54|SERVICE CORP INTL|27.05
20161205|81768T108|SFBS|150|SERVISFIRST BANCSHARES INC COM|73.83
20161205|81783H105|SVNDY|63|Seven & I Holdings Co Ltd Unsp|18.94
20161205|81809A100|SVNT|3000|SEVENTY SEVEN ENERGY INC NEW C|26.25
20161205|818800104|SGSOY|87|SGS SA ADR (SWITZERLAND)|20.00
20161205|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.20
20161205|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.92
20161205|819567108|SHRK|4766|SHARKREACH INC|0.14
20161205|820017101|SMED|100|SHARPS COMPLIANCE CORP|4.21
20161205|82028K200|SJR|6441|SHAW COMMS INC CL B NON-VT PRT|19.67
20161205|822634101|SHLX|277|SHELL MIDSTREAM PARTNERS L P U|27.57
20161205|82312B106|SHEN|2984|SHENANDOAH TELECOMM CO.|26.95
20161205|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.98
20161205|82455C101|SMNNY|3383|SHIMANO INC ADR (JPY)|16.39
20161205|824596100|SHG|115|SHINHAN FINL GRP CO LTD ADS(RE|37.73
20161205|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.10
20161205|824667109|SGIOY|58|Shionogi & Co Ltd Unsponsored |92.02
20161205|82509L107|SHOP|6755|SHOPIFY INC CL A (CDA)|39.05
20161205|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161205|82568P304|SFLY|66|SHUTTERFLY, INC|50.83
20161205|825690100|SSTK|628|SHUTTERSTOCK INC|44.64
20161205|826176109|SIEB|697|SIEBERT FINL CORP|1.52
20161205|82621J105|SIEN|541|SIENTRA INC COMMON STOCK|8.01
20161205|826516106|SWIR|200|SIERRA WIRELESS INC|15.25
20161205|826546103|SIF|76|SIFCO INDUSTRIES INC|10.65
20161205|82655M107|SIFY|105|SIFY TECHNOLOGIES LTD ADS|0.90
20161205|826640203|SGNL|1|SIGNAL GENETICS INC COM NEW|9.55
20161205|82706C108|SIMO|12|SILICON MOTION TECHNOLOGY CORP|43.39
20161205|82735Q102|SBY|308|SILVER BAY RLTY TR CORP COM ST|17.45
20161205|827458100|SVBL|281100|SILVER BULL RESOURCES, INC|0.10
20161205|82772U107|SVGAF|1000|Silver Grail Resources Ltd. Or|0.05
20161205|828336107|SLW|50|SILVER WHEATON CORP|18.69
20161205|828359109|SAMG|2|SILVERCREST ASSET MGMT GROUP C|13.05
20161205|828363101|SVCMF|68665|SILVERCREST METALS INC (CAN)|1.65
20161205|828730200|SFNC|13129|SIMMONS FIRST NATL CRP CL-A|60.55
20161205|828806885|SPGPRJ|468|SIMON PROPERTY GROUP, INC. 8 3|67.89
20161205|82929R304|SGAPY|75822|Singapore Telecommunications L|26.45
20161205|82929Y101|SGGKY|92|Singapore Tech Engineering Ltd|23.57
20161205|829322304|SMDM|10000|SINGING MACHINE (THE)|0.58
20161205|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.95
20161205|82935V109|SINO|150036|SINO-GLOBAL SHIPPING AMERICA.L|3.84
20161205|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.15
20161205|82968B103|SIRI|675833|SIRIUS XM HOLDINGS INC,|4.30
20161205|82980W101|SYTE|2943|SITESTAR CORPORATION|0.09
20161205|82982L103|SITE|21733|SITEONE LANDSCAPE SUPPLY INC (|32.06
20161205|82988R203|SITO|9589|SITO MOBILE LTD COM NEW|3.45
20161205|830561205|SKBSY|93|SKANSKA AB SPONSORED ADR (SWE)|22.88
20161205|83084J103|SKYS|7203|SKY SOLAR HOLDINGS, LTD AMERIC|2.45
20161205|83084N104|SKYTY|204|SKYCITY ENTMT GROUP LTD|14.01
20161205|83084T606|SKLN|56077|SKYLINE MEDICAL INC. COM PAR $|3.11
20161205|83086T307|SPU|7586|SKYPEOPLE FRUIT JUICE INC COM |7.99
20161205|830879102|SKYW|3825|SKYWEST INC|36.55
20161205|83175M205|SNN|6129|SMITH & NEPHEW PLC ADS(NEW)(RP|28.63
20161205|831756101|SWHC|4574|SMITH & WESSON HLDG CORP|21.10
20161205|831865209|AOS|7790|SMITH A O CORP|49.23
20161205|832156103|SMID|277|SMITH-MIDLAND CORP|5.00
20161205|83238P203|SMGZY|135|SMITHS GROUP PLC SPONSORED ADR|17.94
20161205|833551104|LNCE|2|SNYDERS- LANCE INC|36.22
20161205|83403H101|STWRY|3000|SOFTWARE AG SPONS ADR (GERMANY|8.74
20161205|83404D109|SFTBY|49|SOFTBANK GROUP AMERICAN DEPOSI|30.23
20161205|83416M105|SUNS|400|SOLAR SR CAP LTD|16.59
20161205|83417L106|WNDW|76|SOLARWINDOW TECHNOLOGIES INC (|3.06
20161205|83417M104|SEDG|3442|SOLAREDGE TECHNOLOGIES INC COM|12.60
20161205|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161205|8342EP107|XPL|1822|SOLITARIO EXPLORATION & ROYALT|0.73
20161205|83441Q105|SOBS|32|SOLVAY BK CORP SOLVAY NEW YORK|34.50
20161205|834437303|SOLVY|1|SOLVAY S A SPONSORED ADR(BELGI|11.33
20161205|83545R207|SOFO|50|SONIC FOUNDRY INC NEW COM STK |4.75
20161205|83569C102|SONVY|89|Sonova Holding AG Unsponsored |23.98
20161205|835898107|BID|2572|SOTHEBY'S COM|37.90
20161205|835916503|SONS|3900|SONUS NETWORKS INC|5.75
20161205|83600C103|SOHO|1676|SOTHERLY HOTELS INC COM STK (M|5.68
20161205|83600C301|SOHOB|1506|SOTHERLY HOTELS INC PFD SER B |25.00
20161205|83614Y109|SRCF|10|SOURCE FINANCIAL , INC. NEW CO|0.60
20161205|840441109|SSB|155|SOUTH ST CORP COM STK (SC)|84.75
20161205|84158P108|SEBC|80|SOUTHEASTERN BANKING CORP|12.55
20161205|842400202|SCEPRB|151|SOUTHERN CALIF ED 4.08% PFD|22.00
20161205|842400301|SCEPRC|744|SOUTHERN CALIF ED 4.24% PFD|22.91
20161205|842587107|SO|121|SOUTHERN CO|46.76
20161205|84265V105|SCCO|22502|SOUTHERN COPPER CORPORATION CO|33.11
20161205|842873101|SFST|3|SOUTHERN FIRST BANCSHARES (SC)|30.85
20161205|84305M206|SHOM|126477|SOUTHERN HOME MED INC NEW COM |.
20161205|843380106|SMBC|9|SOUTHERN MISSOURI BANCORP INC |29.17
20161205|84470P109|SBSI|226|SOUTHSIDE BANCSHARES INC|38.13
20161205|84473L105|SOUHY|1|SOUTH32 LTD SPONSORED ADR(AUST|10.56
20161205|84502A104|SGB|46|SOUTHWEST GEORGIA FINL CORP|17.08
20161205|846511103|SPKE|239|SPARK ENERGY INC CLASS A COM|24.70
20161205|847215100|SPTN|20|SPARTANNASH CO COM STK (MI)|36.86
20161205|84741T104|SPE|300|SPECIAL OPPORTUNITIES FUND INC|14.07
20161205|84760E301|SCIE|116501|SPECTRASCIENCE INC NEW|.
20161205|84763R101|SPB|100|SPECTRUM BRANDS HOLDINGS, INC |117.40
20161205|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|20.71
20161205|84841L100|ANY|36784|SPHERE 3D CORP NEW COM SHS (CD|0.60
20161205|84842R403|SPEX|170|SPHERIX INC COM STK NEW (DE)|1.16
20161205|848550208|SPND|80|SPINDLETOP OIL & GAS CO-NEW|2.21
20161205|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.17
20161205|84857J106|STOY|37310|SPIRAL TOYS INC|.
20161205|848577102|SAVE|845|SPIRIT AIRLS INC COM|56.25
20161205|84863T106|SPOK|597|SPOK HOLDINGS INC, COM STK|18.55
20161205|848637104|SPLK|383|SPLUNK INC COM STK (DE)|53.68
20161205|84920R101|SRSP|2940|SPORTS SUPPLEMENT GROUP INC (N|0.03
20161205|849207105|STLT|8000|SPOTLIGHT INNOVATION, INC. NEW|0.58
20161205|85207U105|S|4927|SPRINT CORPORATION COM(NEW)|7.98
20161205|85219Y103|SPYR|46422|SPYR INC|0.51
20161205|852278100|STBMY|16724|ST BARBARA LTD SPONSORED ADR (|8.19
20161205|852312305|STAA|10|STAAR SURGICAL CO|10.50
20161205|85254C305|SSI|2200|STAGE STORES INC|4.46
20161205|85254J102|STAG|151|STAG INDL INC USA|23.42
20161205|854502101|SWK|58|STANLEY BLACK & DECKER, INC CO|118.23
20161205|85472N109|STN|70|STANTEC INC. COM|27.10
20161205|855030102|SPLS|50000|STAPLES INC|9.64
20161205|85569C107|SRT|200|STARTEK INC.|8.51
20161205|855707105|STFC|2|STATE AUTO FINANCIAL CORP|25.34
20161205|856190103|STBZ|165|STATE BANK FINANCIAL CORPORATI|24.85
20161205|857477103|STT|100|STATE STREET CORP|78.44
20161205|857477509|STTPRC|64|STATE STREET CORP PFD SHS SER |23.21
20161205|857477608|STTPRD|60|STATE STR CORP DEP SHS REPSTG |25.32
20161205|85788Y104|SPWZ|1783|STEAMPUNK WIZARDS INC COM|0.02
20161205|858155203|SCS|253|STEELCASE INC CL A|15.45
20161205|85855A203|SBOT|3764|STELLAR BIOTECHNOLOGIES INC OR|2.50
20161205|858586100|SCL|2928|STEPAN COMPANY|80.86
20161205|85917A100|STL|1273|STERLING BANCORP DEL COM STK|22.90
20161205|860372101|STC|358|STEWART INFORMATION SVCS CORP |44.06
20161205|86074Q102|SWC|2638|STILLWATER MINING CO|15.17
20161205|860903103|STNUF|35500|STINA RES LTD (F)|0.05
20161205|861012102|STM|77|STMICROELECTRONICS N.V.|9.93
20161205|861025104|SYBT|2|STOCK YARDS BANCORP, INC COM S|41.55
20161205|86164T107|EDF|297|STONE HBR EMERGING MKTS INCOME|14.13
20161205|861642304|SGY|66389|STONE ENERGY CORP COM NEW (DE)|6.94
20161205|86183P102|SRI|2|STONERIDGE INC|15.86
20161205|862578101|STRP|120|STRAIGHT PATH COMMUNICATIONS I|23.01
20161205|862758208|SMDZF|24650|STRATEGIC METALS LTD COM NEW (|0.34
20161205|86311Q204|GJH|160|STRUCTURED REPKG ASSET-BKD TR |9.95
20161205|863236105|STRA|1|STRAYER EDUCATION INC|74.16
20161205|863667101|SYK|51|STRYKER CORP|112.08
20161205|86388A108|STB|7103|STUDENT TRANSPORTATION, INC. (|5.89
20161205|864159108|RGR|2302|STURM RUGER & CO INC|50.25
20161205|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161205|864691100|SZEVY|3930|SUEZ AMERICAN DEPOSITARY RECEI|6.86
20161205|865040109|SGMD|683220|SUGARMADE, INC. COMMON STOCK|0.09
20161205|86562M209|SMFG|205913|SUMITOMO MITSUI FINANCIAL GROU|7.77
20161205|86562X106|SUTNY|805|SUMITOMO MITSUI TR HLDGS INC S|3.83
20161205|86563T104|SMMYY|640|SUMITOMO METAL MINING CO LTD U|13.83
20161205|865634109|SUME|202|SUMMER ENERGY HLDGS INC COM|1.40
20161205|866082100|INN|164583|SUMMIT HOTEL PPTYS INC COM STK|14.53
20161205|866082506|INNPRD|19|SUMMIT HOTEL PPTYS INC RED PFD|23.75
20161205|86614U100|SUM|1275|SUMMIT MATLS INC CL A|23.26
20161205|866796105|SLF|848|SUN LIFE FINANCIAL INC|39.03
20161205|86722A103|SXC|4159|SUNCOKE ENERGY INC COM STK (DE|12.15
20161205|867224107|SU|122737|SUNCOR ENERGY INC (NEW)|32.23
20161205|86724Y109|SNDE|720|SUNDANCE ENERGY AUSTRALIA LTD |14.50
20161205|86732Y109|SUNEQ|560|SUNEDISON, INC COM|0.12
20161205|8676EP108|STKL|1684|SUNOPTA INC|7.40
20161205|86765K109|SUN|3695|SUNOCO LP COM UNIT REPSTG LTD |24.51
20161205|86769Q102|SGCNF|10000|SUNRIDGE GOLD CORP(F)|0.02
20161205|86771W105|RUN|3947|SUNRUN INC COM STK (DE)|5.09
20161205|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161205|867892101|SHO|6481|SUNSTONE HOTEL INVESTORS INC|14.84
20161205|867914103|STI|178|SUNTRUST BANKS INC|52.04
20161205|867931503|SCON|233615|SUPERCONDUCTOR TECHS INC COM P|2.58
20161205|86803T104|STBFY|4489|SUNTORY BEVERAGE & FOOD LTD AM|20.85
20161205|868157108|SPN|318|SUPERIOR ENERGY SVCS INC|17.27
20161205|868168105|SUP|1|SUPERIOR INDUSTRIES INTL INC (|24.70
20161205|868358102|SGC|1658|SUPERIOR UNIFORM GROUP INC|19.18
20161205|86881A100|SGRY|10|SURGERY PARTNERS INC COM|14.00
20161205|86881L106|SCAI|65|SURGICAL CARE AFFILIATES INC C|44.23
20161205|868861105|SGTPY|575|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.87
20161205|868873100|SRDX|6|SURMODICS INC|23.75
20161205|869245100|SBBX|102|SUSSEX BANCORP|18.00
20161205|86933G105|SLD|20|SUTHERLAND ASSET MGMT CORP MD |13.20
20161205|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |133.21
20161205|870123106|SWGAY|204|SWATCH GROUP AG UNSPON ADR (SW|14.73
20161205|870195104|SWDBY|18|Swedbank AB Sponsored ADR (Swe|23.09
20161205|870297215|GRU|1909|SWEDISH EXPT CR CORP ELEMENTS |3.72
20161205|870297405|RJZ|499|SWEDISH EXPT CR CORP ELEMENTS |7.81
20161205|870321106|SWTUY|205|SWEDISH ORPHAN BIOVITRUM AB SP|10.46
20161205|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161205|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161205|870886108|SSREY|95|SWISS RE LTD SPON ADR (CHE)|22.91
20161205|871237103|SYKE|65|SYKES ENTERPRISES INC|27.93
20161205|871503108|SYMC|220|SYMANTEC CORP|23.51
20161205|87157B103|SNCR|489|SYNCHRONOSS TECHNOLOGIES INC C|47.19
20161205|87157D109|SYNA|1816|SYNAPTICS INCORPORATED|52.30
20161205|87160A100|SYT|330|SYNGENTA AG ADS (1/5 ORD)|78.38
20161205|87161C501|SNV|559|SYNOVUS FINANCIAL CORP NEW COM|39.17
20161205|87164P103|SYRG|451717|SYNERGY RESOURCES CORPORATION |9.35
20161205|87164U102|SYN|2089|SYNTHETIC BIOLOGICS INC COM ST|0.79
20161205|87165B103|SYF|24123|SYNCHRONY FINL COM STK (DE)|34.49
20161205|871851101|SYX|3|SYSTEMAX INC|8.45
20161205|872275102|TCB|915|TCF FINANCIAL CORP|17.82
20161205|872277207|TCBPRB|37|TCF FINANCIAL CORP DEL DEP SHS|25.68
20161205|87233Q108|TCP|699|TC PIPELINES LP UTS|51.16
20161205|872351408|TTDKY|73|TDK CORP AMER DEP SH|70.12
20161205|87236Y108|AMTD|1042|TD AMERITRADE HOLDING CORPORAT|41.48
20161205|872540109|TJX|6|TJX COMPANIES INC|77.10
20161205|87265H109|TPH|16300|TRI POINTE GROUP INC COM STK (|11.45
20161205|87265T103|TPTW|4004|TPT GLOBAL TECH INC COMMON STO|0.25
20161205|872885207|TSRI|309|TSR INC COM STK|6.10
20161205|87336U105|DATA|140|TABLEAU SOFTWARE INC|44.34
20161205|87357P100|TCMD|4|TACTILE SYS TECHNOLOGY INC COM|15.07
20161205|873868103|TAHO|4729|TAHOE RESOURCES INC ORD SHS (C|9.97
20161205|87403A107|TLRD|1227|TAILORED BRANDS, INC.|19.23
20161205|874039100|TSM|4010|TAIWAN SEMICON MFG LTD(5COMSH)|28.86
20161205|874054109|TTWO|947|TAKE-TWO INTERACTIVE SOFTWARE |47.46
20161205|874060205|TKPYY|190|TAKEDA PHARMACEUTICAL CO LTD S|20.55
20161205|874080104|TAL|100|TAL EDUCATION GROUP ADS REPSTG|73.27
20161205|874696107|TEGP|758|TALLFRASS ENERGY GP,LP CL A SH|24.63
20161205|87484F108|TALN|327|TALON INTERNATIONAL, INC|0.11
20161205|875372104|TNDM|1881|TANDEM DIABETES CARE INC COM|2.05
20161205|87600U104|TRX|38100|TANZANIAN ROYALTY EXPLORATION,|0.46
20161205|87612G101|TRGP|100|TARGA RESOURCES CORPORATION CO|52.62
20161205|876511106|TGB|200|TASEKO MINES LTD|0.66
20161205|876629205|OAOFY|21896|TATNEFT PJSC SPONSORED ADR (RU|37.35
20161205|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|24.50
20161205|87669X106|TAUG|35878|TAURIGA SCIENCES, INC.|.
20161205|876703109|TTCM|56652|TAUTACHROME INC|0.01
20161205|877163105|TAYD|100|TAYLOR DEVICES INC|14.36
20161205|87724P106|TMHC|1120|TAYLOR MORRISON HOME CORP CL A|19.44
20161205|87817A107|TMH|25|TEAM HEALTH HOLDINGS INC (DE) |42.50
20161205|878193101|TEAR|467|TEARLAB CORP COM STK (DE)|0.53
20161205|87873R101|TTNDY|4782|TECHTRONIC INDS LTD SP ADR|19.69
20161205|87901J105|TGNA|100|TEGNA INC COM STK (DE)|22.31
20161205|879080109|TRC|1|TEJON RANCH CO|25.99
20161205|87911L108|THW|150|TEKLA WORLD HEALTHCARE FD BEN |13.32
20161205|87918A105|TDOC|819|TELADOC INC COM STK (TX)|17.95
20161205|87927Y102|TI|480|TELECOM ITALIA SPA ADS (REP 10|7.67
20161205|87927Y201|TIA|145|TELECOM ITALIA SPA ADS(REP 10 |6.19
20161205|879273209|TEO|1363|TELECOM ARGENTINA ADS (EA REPT|18.55
20161205|879369106|TFX|100|TELEFLEX INC|152.53
20161205|879433837|TDJ|200|TELEPHONE & DATA SYS INC PFD 7|25.09
20161205|87960W104|TLGT|38|TELIGENT INC NEW COM|7.22
20161205|879604106|TKOI|13351|TELKONET INC|0.15
20161205|87969N204|TLSYY|657|TELSTRA CRP LTD ADS(RP 5 ORD) |18.43
20161205|87974D100|TMBCF|2261|Tembec Inc New Ordinary Shares|1.38
20161205|880191101|EMF|224|TEMPLETON EMERGING MKT FUND|11.88
20161205|880192109|TEI|1556|TEMPLETON EMER MKTS INCM FD|10.48
20161205|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|6.31
20161205|88023U101|TPX|22931|TEMPUR-SEALY INTERANTIONAL INC|63.28
20161205|88024L100|TMPS|4000|TEMPUS APPLIED SOLUTIONS HLDGS|0.20
20161205|88031M109|TS|44215|TENARIS S.A. ADS (EA REPTG 2 O|33.61
20161205|88033G407|THC|115|TENET HEALTHCARE CORPORATION|15.05
20161205|88059U405|TVLF|60|TENNESSEE VY FINL HLDGS INC CO|3.70
20161205|88076W103|TDC|91|TERADATA CORORATION DEL COM ST|26.45
20161205|880770102|TER|937|TERADYNE INC|23.94
20161205|880779103|TEX|358|TEREX CORP|29.70
20161205|880797105|TGCDF|3680|TERANGA GOLD CORP CDA COMMON S|0.64
20161205|88088L103|TEZNY|2873|TERNA RETE ELETTRICA NAZIONALE|12.71
20161205|880890108|TX|265|TERNIUM S.A|24.41
20161205|88102J100|TRTC|7800|TERRA TECH CORP. COMMON|0.31
20161205|88146M101|TRNO|174|TERRENO REALTY CORPORATION COM|26.95
20161205|88157K101|TESO|10|TESCO CORP (ALTA.) F|8.15
20161205|88160R101|TSLA|33466|TESLA MTRS INC COM STK (DE)|181.47
20161205|88162G103|TTEK|261|TETRA TECH INC|43.30
20161205|881624209|TEVA|175|TEVA PHARMACEUTICAL LTD INDS A|36.53
20161205|88164L100|TSRAXXXX|79|TESSERA TECHNOLOGIES INC|39.10
20161205|88166A508|WEAT|5098|TEUCRIUM COMMODITY TR WHEAT FD|6.86
20161205|88166T101|TSRA|12625|TESSERA HLDG CORP COM|39.30
20161205|88166Y100|GRPOF|1825|TETRA BIO-PHARMA INC COM (CANA|0.21
20161205|882228307|TCBIL|500|TEXAS CAP BANCSHARES INC 6.5% |24.96
20161205|88224Q107|TCBI|790|TEXAS CAPITAL BANCSHARES INC|73.45
20161205|882681109|TXRH|290|TEXAS ROADHOUSE INC COM STK (D|47.54
20161205|882904105|TTF|100|THAI FUND INC|7.95
20161205|883219107|THLEY|195|THALES SPONS ADR|97.73
20161205|88337V100|TLTFF|1000|THERALASE TECHNOLOGIES INC (CA|0.20
20161205|88338N107|TXMD|14107|THERAPEUTICSMD, INC. COMMON ST|6.13
20161205|88339J105|TTD|1115|THE TRADE DESK INC COM CL A|26.20
20161205|883556102|TMO|5|THERMO FISHER SCIENTIFIC INC. |141.91
20161205|88368Q103|TST|2541|THESTREET INC|0.88
20161205|88410V100|THNS|1250|THINSPACE TECHNOLOGY INC COM S|.
20161205|884903105|TRI|345|THOMSON REUTERS CORP|43.31
20161205|88579C109|TPNL|3235|3Pea International, Inc. Commo|0.36
20161205|88579F201|TDCP|29760|3DICON CORP COM STK (OK)|.
20161205|88579Y101|MMM|77111|3M COMPANY;COM USD0.01|172.43
20161205|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161205|886423102|TDW|1777|TIDEWATER(CITIZEN/NON CITIZEN)|2.63
20161205|88650V208|TIER|208|TIER REIT INC|15.78
20161205|886547108|TIF|26798|TIFFANY & CO|81.30
20161205|88673M201|TBLMY|210|Tiger Brands Ltd Sponsored ADR|27.62
20161205|88677Q109|TTS|885|TILE SHOP HLDGS INC COM STK (D|19.45
20161205|88706P205|TSU|740|TIM PARTICIPACOES S.A. ADS (EA|11.47
20161205|887317303|TWX|96585|TIME WARNER INC NEW COM STK|93.80
20161205|887399103|TMST|545|TIMKENSTEEL CORPORATION|16.88
20161205|88830R101|TITN|2070|TITAN MACHINERY INC. COMMON ST|13.98
20161205|88870P106|TIVO|390|TIVO CORPORATION COM STK|19.65
20161205|888733102|TIXC|35|TIX CORPORATION|1.59
20161205|88906B105|TOFB|5|TOFUTTI BRANDS INC|1.72
20161205|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.32
20161205|889115101|TKGSY|3740|Tokyo Gas Co Ltd Unsponsored A|17.44
20161205|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|3.92
20161205|89054C101|TPDKY|2539|Topdanmark AS Unsponsored ADR |2.53
20161205|89055F103|BLD|3456|TOPBUILD CORP COM STK (DE)|36.74
20161205|89102U103|TRCH|33702|TORCHLIGHT ENERGY RESOURCES, I|1.22
20161205|891027104|TMK|318|TORCHMARK CORP|70.98
20161205|891092108|TTC|344|TORO COMPANY|52.69
20161205|891160509|TD|1786|TORONTO-DOMINION BANK (THE)|47.67
20161205|89147L100|TYG|3915|TORTOISE ENERGY INFRASTRUCTURE|30.41
20161205|891493306|TOSYY|208|Toshiba Corp Unsponsored ADR (|22.54
20161205|891826109|TOWR|260|TOWER INTL INC COM STK (DE)|26.35
20161205|892000209|TWER|61911|TOWERSTREAM CORPORATION COMMON|0.28
20161205|89214P109|TOWN|27463|TOWNE BANK (VA)|32.50
20161205|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.85
20161205|892330101|TYIDY|608|Toyota Industries Corporation |47.89
20161205|892331307|TM|1716|TOYOTA MOTOR CRP SPONSORED ADR|116.83
20161205|892356106|TSCO|55|TRACTOR SUPPLY CO|75.59
20161205|89237H100|TCON|12565|TRACON PHARMACEUTICALS INC COM|5.75
20161205|89278P102|TBLZ|2923|TRAILBLAZER RES INC COM STK (N|0.90
20161205|89342J108|TPAC|308323|TRANS-PACIFIC AEROSPACE CO INC|.
20161205|89353D107|TRP|96358|TRANSCANADA CORPORATION(HOLDIN|44.19
20161205|893617209|TCI|452|TRANSCONTL RLTY INVESTORS INC |10.30
20161205|89366M201|TRXC|2676|TRANSENTERIX, INC. NEW COMMON |1.45
20161205|893662106|TGA|2344|TRANSGLOBE ENERGY CORP|1.91
20161205|893870204|TGS|99|TRANSPORT GAS DE SUR ADS(RP5 B|8.13
20161205|89417E109|TRV|2429|TRAVELERS COMPANIES, INC. (THE|115.65
20161205|894174101|TA|2|TRAVELCENTERS OF AMERICA LLC|6.40
20161205|89420Y209|TSYHY|51|TRAVELSKY TECH LTD SPONS ADR R|20.66
20161205|894648104|TREC|1117|TRECORA RESOURCES|13.55
20161205|894650100|TG|137|TREDEGAR CORPORATION|22.55
20161205|89531J109|TREVF|24843|TREVALI MNG CORP COM SHS (CDA)|1.01
20161205|895945103|TOLWF|26056|TRICAN WELL SERVICE LTD|2.98
20161205|896095106|TCBK|13704|TRICO BANCSHARES|31.27
20161205|89621C105|TMQ|19941|TRILOGY METALS INC NEW COM (CD|0.52
20161205|896215209|TRS|1280|TRIMAS CORPORATION COM|21.65
20161205|896239100|TRMB|238|TRIMBLE INC COM (DEL)|28.09
20161205|89626T103|TMIAF|1800|TRIMETALS MINING INC. COMMON S|0.19
20161205|89626T202|TMIBF|1800|TRIMETALS MNG INC CLASS B (CAN|0.18
20161205|89628E104|TSL|100|TRINA SOLAR LIMITED ADS (EA RE|9.41
20161205|89628W302|TTAC|984|TRIMTABS ETF TR FLOAT SHRINK E|26.71
20161205|896522109|TRN|612|TRINITY INDUSTRIES|28.18
20161205|896818101|TGI|858|TRIUMPH GROUP, INC.|27.05
20161205|896945201|TRIP|545|TRIPADVISOR INC COM|46.46
20161205|89703P107|TRNC|1|TRONC INC COM STK (DE)|12.94
20161205|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.46
20161205|89785L107|TRUE|4435|TRUECAR INC COM STK (DE)|12.26
20161205|898202106|TRUP|100|TRUPANION INC COM STK (DE)|15.53
20161205|898349105|TRST|750|TRUSTCO BK CORP N Y|8.20
20161205|898697206|TCX|39|TUCOWS INC NEW|32.65
20161205|89977P106|TOUR|536|TUNIU CORP SPONS ADS REPSTG CL|8.05
20161205|90011Q100|TRKNY|5394|TURK TELEKOMUNIKASYON UNSPON|2.94
20161205|900111204|TKC|150|TURKCELL ILETISIM HIZMETLERI A|6.44
20161205|900148701|TKGBY|800|TURKIYE GRTI BK SPN ADR|2.08
20161205|90041L105|TPB|132|TURNING PT BRANDS INC COM (DE)|14.26
20161205|900435108|TRQ|6547|TURQUOISE HILL RES LTD COM|3.34
20161205|901109108|TPC|380|TUTOR PERINI CORPORATION COM S|25.85
20161205|90130A200|FOX|653218|TWENTY-FIRST CENTY FOX INC CL |27.37
20161205|90138F102|TWLO|73492|TWILIO INC CL A (DE)|30.38
20161205|90184L102|TWTR|6537|TWITTER INC COM STK (DE)|17.93
20161205|90187E105|TWOH|1377|TWO HANDS CORP|0.41
20161205|90214J101|TWOU|2163|2U INC COM STK|31.16
20161205|90214L106|ETFM|6791|2050 MOTORS, INC. COMMON STOCK|0.10
20161205|90238J103|TYMI|634|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161205|902494301|TSNU|124|TYSON FOODS INC TANGIBLE EQUIT|63.23
20161205|902641646|MLPI|230133|UBS E-TRACS ALERIAN MLP INFRAS|26.92
20161205|902641679|DJCI|30871|E-TRACS LNK TO THE BLOOMBERG|15.84
20161205|902641760|UAG|314|E-TRACS UBS BLOOMBERG CMCI AGR|20.00
20161205|902641778|UCI|2426|E-TRACS UBS BLOOMBERG CMCI ETN|14.17
20161205|902641828|UBC|935|E-TRACS UBS BLOOMBERG CMCI LIV|15.98
20161205|90268G607|DVYL|610|UBS AG LONDON BRH ETRACS MTHLY|58.35
20161205|90270L354|OILX|491|UBS AG LONDON BRH ETRACS S&P G|32.75
20161205|90270L727|HDLV|54|ETRACS MONTHLY PAY 2XLEVERAGED|29.05
20161205|90270L842|CEFL|238|UBS AG LONDON BRH ETRACS MONTH|16.11
20161205|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.69
20161205|90274D176|LSVX|15|UBS AG VELOCITYSHARES VIX FUTU|25.91
20161205|90274D218|FIHD|8191|UBS AG LONDON BRH FI ENHANCED |117.28
20161205|90274D242|MLPZ|10|UBS AG LONDON BRH ETRACS 2X MT|50.61
20161205|90274D374|AMUB|31|UBS AG LONDON BRHETRACS ALERIA|18.65
20161205|90274D432|MRRL|1751|UBS AG LONDON BR ETRACS MONTHL|14.84
20161205|90274D838|SMHD|1057|UBS AG LONDON BRH ETRACS MONTH|20.76
20161205|90274R100|LRET|800|UBS AG LONDON BR ETRACS MONTHL|24.55
20161205|902788108|UMBF|499|UMB FINANCIAL CORP|77.00
20161205|90288A101|UMED|712|UMED HLDGS INC COM STK (TX)|0.16
20161205|90290N109|USAC|250|USA COMPRESSION PARTNERS LP CO|17.70
20161205|90290T205|MENU|1517|USCF ETF TR RESTAURANT LEADERS|16.78
20161205|902925106|USAK|168|USA TRUCK INC|8.95
20161205|902973155|USBPRH|77|U.S. Bancorp Depositary Shares|21.30
20161205|902973833|USBPRM|157|U.S. BANCORP DEPOSITARY SHARES|28.10
20161205|902973866|USBPRA|308|U.S.BANCORP DEP SH RPSTG 1/100|851.76
20161205|90328M107|USNA|3100|USANA HEALTH SCIENCES INC|59.95
20161205|90328S500|USAT|522|USA Technologies, Inc. New Com|4.00
20161205|903293405|USG|893|USG CORP (NEW)|29.59
20161205|90333L201|USCR|445|U.S. CONCRETE, INC.|59.00
20161205|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.33
20161205|90342M109|UTGN|20|UTG, INC.|17.00
20161205|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161205|90346E103|SLCA|1879|U S SILICA HLDGS INC COM STK (|52.43
20161205|90347A100|UBNT|1035|UBIQUITI NETWORKS INC COM STK |53.34
20161205|90348R102|UBSFY|5|Ubi Soft Entertainment Sa Unsp|6.68
20161205|90350U100|USRM|1485692|U S STEM CELL INC COM STK|.
20161205|90351E105|LITH|130000|US LITHIUM CORP COM|0.05
20161205|90384S303|ULTA|1335|ULTA SALON, COSMETICS & FRAGRA|253.39
20161205|90385D107|ULTI|200|ULTIMATE SOFTWARE GROUP INC|191.40
20161205|90400D108|RARE|21866|ULTRAGENYX PHARMACEUTICAL INC |74.55
20161205|90400F103|MJLB|1293|ULTRACK SYS INC COM|0.12
20161205|904034105|UTEK|11|ULTRATECH INC|21.79
20161205|90420M104|UMICY|300|UMICORE GROUP UNSPON ADR (BEL)|29.42
20161205|904214103|UMPQ|1530|UMPQUA HOLDINGS CORP|18.09
20161205|904311107|UA|640157|UNDER ARMOUR INC CL A|30.03
20161205|904311206|UAC|8155|UNDER ARMOUR INC CL C|24.77
20161205|904607108|UNAM|41|UNICO AMERICAN CORP|10.25
20161205|904677200|UFI|1|UNIFI INC (NEW)|30.62
20161205|904708104|UNF|8|UNIFIRST CORPORATION|141.50
20161205|904767704|UL|249966|UNILEVER PLC ADS NEW (EA REPTS|39.67
20161205|904784709|UN|2268|UNILEVER NV(NEW) NY SHARES|39.47
20161205|90539J109|UBSH|30|UNION BANKSHARES CORP COM STK |33.53
20161205|90934C105|UAHC|2507|UNITED AMERICAN HEALTHCARE CRP|0.15
20161205|909458101|UBOH|71|UNITED BANCSHARES INC (OH)|20.05
20161205|909747107|CNAB|82548|UNITED CANNABIS CORP COM STK (|1.10
20161205|90984P303|UCBI|1416|UNITED COMMUNITY BANKS INC|27.61
20161205|909907107|UBSI|8396|UNITED BANKCHARES INC(W VA)|45.55
20161205|909911109|UBCP|2410|UNITED BANCORP INC (OH)|12.45
20161205|910047109|UAL|7229|UNITED CONTINENTAL HOLDINGS IN|69.27
20161205|910340108|UFCS|305|UNITED FIRE GROUP, INC.|45.29
20161205|910571108|UG|296|UNITED GUARDIAN|16.50
20161205|911312106|UPS|34|UNITED PARCEL SERVICE,INC.CL B|116.35
20161205|911549103|UAMY|200|U S ANTIMONY CORP|0.29
20161205|91167Q100|BNO|17873|UNITED STS BRENT OIL FD LP|15.18
20161205|911684108|USM|159|UNITED STATES CELLULAR CORP|39.17
20161205|911684603|UZC|2584|UNITED STATES CELLULAR CORP 7.|24.93
20161205|911717106|USCI|157|UNITED STS COMMODITY INDEX FD |41.59
20161205|911718104|CPER|86599|UNITED STATES COPPER INDEX FUN|17.17
20161205|911783108|UHN|391|UNITED STS DIESEL HEATING OIL |16.32
20161205|911922102|USLM|35|UNITED ST LIME & MINERALS INC |73.57
20161205|91232N108|USO|9464|UNITED STATES OIL FUND LP|11.48
20161205|912613205|DNO|5422|UNITED STATES SHORT OIL FUND L|63.50
20161205|912909108|X|31191|UNITED STATES STEEL CP|33.61
20161205|91307C102|UTHR|1632|UNITED THERAPEUTICS CORP|126.49
20161205|91311E102|UUGRY|44274|United Utilities Group Plc Spo|22.34
20161205|913456109|UVV|69|UNIVERSAL CORP (HOLDING CO)|55.85
20161205|913543104|UFPI|1565|UNIVERSAL FOREST PRODUCTS INC |98.85
20161205|91359E105|UHT|230|UNIVERSAL HEALTH RLTY TR SBI|60.43
20161205|913708103|UFMG|32|UNIVERSAL MFG CO NEB|11.16
20161205|914090105|UNIB|1200|UNIVERSITY BANCORP INC (MICH) |7.00
20161205|91544A109|UPLD|700|UPLAND SOFTWARE INC COM|9.75
20161205|916636103|UPPR|1550|UPPER STREET MARKETING INC COM|0.49
20161205|91688R108|URG|775|Ur Energy Inc Common Shares (C|0.46
20161205|91704F104|UE|93|URBAN EDGE PPTYS COM SHS (MD) |26.91
20161205|917047102|URBN|100|URBAN OUTFITTERS INC|31.67
20161205|917286205|UBA|241|URSTADT BIDDLE PROPS INC CL A |22.37
20161205|91729G509|UDWK|1740|US DATAWORKS INC COM STK (NV) |0.03
20161205|917488108|UTMD|264|UTAH MEDICAL PRODUCTS INC|67.80
20161205|917927105|VSBN|179|VSB BANCORP INC (NY)|14.00
20161205|918194101|WOOF|5|VCA INC COM STK (DE)|60.86
20161205|918204108|VFC|40373|V. F. CORPORATION|55.79
20161205|91822J103|VBIV|4197|VBI VACCINES, INC. NEW COMMON |3.10
20161205|91831H106|VPRB|1866|VPR BRANDS LP|0.38
20161205|91843L103|VWR|25|VWR CORPORATION COMMON STOCK|25.37
20161205|91879Q109|MTN|45|VAIL RESORTS INC|157.92
20161205|91912E105|VALE|111102|VALE S A ADR (REPSTG 1 COM SHR|8.44
20161205|91912E204|VALEP|12431|VALE S A ADR (REPSTG 1 CL A PF|7.53
20161205|91912N105|VAPE|7404|VAPE HLDGS INC COM STK (DE)|.
20161205|91913Y100|VLO|18|VALERO ENERGY CORP (NEW)|61.46
20161205|919134304|VLEEY|55|VALEO SPONS ADR|27.82
20161205|91914J102|VLP|98|VALERO ENERGY PARTNERS LP COM |40.04
20161205|91914N103|VLRX|70|VALERITAS HLDGS INC COM|5.00
20161205|919518100|VCBP|258|VALLEY COMMERCE BANCORP (CA)|24.10
20161205|919794107|VLY|514|VALLEY NATIONAL BANCORP|11.40
20161205|919794131|VLYWS|3250|VALLEY NATIONAL BANK WARRANTS |0.20
20161205|92023R308|VLOWY|2876|VALLOUREC S.A. SPONSORED ADR (|1.13
20161205|920250107|VMRI|3848|VALMIE RES INC COMMON STOCK|1.00
20161205|920437100|VALU|23|VALUE LINE INC|20.90
20161205|92047W101|VVV|235354|VALVOLINE INC COM (KY)|19.98
20161205|921428108|APAFF|11788|VANADIUMCORP RESOURCES INC ORD|0.05
20161205|921659108|VNDA|300|VANDA PHARMACEUTICALS INC COM |15.60
20161205|92189F106|GDX|49664|VANECK VECTORS GOLD MINERS ETF|21.37
20161205|92189F288|YMLP|661|VANECK VECTORS HIGH INCOME MLP|25.39
20161205|92189F361|HYD|21573|VANECK VECTORS ETF TR HIGH-YIE|28.94
20161205|92189F395|THHY|850|VANECK VECTORS ETF TR TREASURY|23.28
20161205|92189F403|RSX|1101630|VANECK VECTORS ETF TR RUSSIA E|19.84
20161205|92189F437|ANGL|5998|VANECK VECTORS ETF TR FALLEN A|28.66
20161205|92189F452|MORT|1045|VANECK VECTORS ETF TR MTG REIT|21.85
20161205|92189F486|FLTR|17727|VANECK VECTORS ETF TR INVESTME|24.96
20161205|92189F528|SMB|99|VANECK VECTORS ETF TR AMT-FREE|17.11
20161205|92189F577|GNRX|160|VANECK VECTORS ETF TR GENERIC |21.81
20161205|92189F593|MOTI|327|VANECK VECTORS ETF TR MORNINGS|28.07
20161205|92189F619|SPUN|962|VANECK VECTORS GLOBAL SPIN-OFF|21.07
20161205|92189F668|FRAK|36|VANECK VECTORS ETF TR UNCONVEN|18.86
20161205|92189F676|SMH|14140|VANECK VECTORS ETF TR SEMICOND|68.77
20161205|92189F692|PPH|50|VANECK VECTORS TR PHARMACEUTIC|51.47
20161205|92189F718|OIH|73070|VANECK VECTORS ETF TR OIL SERV|33.44
20161205|92189F742|REMX|966|VANECK VECTORS ETF TR RARE EAR|17.67
20161205|92189F775|EGPT|5742|VANECK VECTORS EGYPT INDEX ETF|26.20
20161205|92189F817|VNM|104100|VANECK VECTORS ETF TR VIETNAM |13.29
20161205|92189F833|IDX|5107|VANECK VECTORS INDONESIA INDEX|21.41
20161205|92189F841|HAP|10302|VANECK VECTORS ETF TR NATURAL |32.52
20161205|92189F866|AFK|199|VANECK VECTORS AFRICA INDEX ET|19.51
20161205|921910816|MGK|38300|VANGUARD MEGA CAP GROWTH ETF|85.52
20161205|921910840|MGV|80647|VANGUARD MEGA CAP VALUE|65.73
20161205|921910873|MGC|782|VANGUARD MEGA CAP ETF|74.94
20161205|921932505|VOOG|17362|VANGUARD S&P 500 GROWTH ETF|107.33
20161205|921932703|VOOV|10595|VANGUARD S&P 500 VALUE ETF|95.93
20161205|921932778|VIOV|7059|VANGUARD S&P SMALL CAP 600 VAL|117.26
20161205|921932794|VIOG|15657|VANGUARD S&P SMALL CAP 600 GRO|123.64
20161205|921932828|VIOO|7547|VANGUARD S&P SMALL CAP 600 ETF|121.10
20161205|921932844|IVOV|19728|VANGUARD S&P MID CAP 400 VALUE|109.78
20161205|921932869|IVOG|40089|VANGUARD S&P MID CAP 400 GROWT|110.10
20161205|921932885|IVOO|9093|VANGUARD S&P MID CAP 400 ETF|109.50
20161205|921937827|BSV|98|VANGUARD BD INDEX FD INC SHORT|79.53
20161205|921937835|BND|17345|VANGUARD BD INDEX FD INC TOTAL|80.72
20161205|921946794|VYMI|32328|VANGUARD WHITEHALL FDS INTL HI|55.49
20161205|921946810|VIGI|14366|VANGUARD WHITEHALL FDS INTL DI|52.04
20161205|921946885|VWOB|2083|VANGUARD EMERGING MKTS GOVT BD|76.43
20161205|92203J407|BNDX|932|VANGUARD TOTAL INTERNATIONAL B|54.34
20161205|92204A108|VCR|4767|VANGUARD CONSUMER DISCRETIONAR|128.28
20161205|92204A405|VFH|36402|VANGUARD FINANCIAL ETF|57.58
20161205|92204A603|VIS|14481|VANGUARD INDUSTRIAL ETF|119.76
20161205|92204A702|VGT|75946|VANGUARD INFORMATION TECHNOLOG|117.87
20161205|92204A801|VAW|1980|VANGUARD MATERIALS ETF|113.09
20161205|92204A876|VPU|478|VANGUARD UTILITIES ETF|102.93
20161205|92204A884|VOX|1719|VANGUARD TELECOMMUNICATION SER|93.93
20161205|922042742|VT|1663|VANGUARD TOTAL WORLD STK INDEX|60.22
20161205|922042775|VEU|26|VANGUARD FTSE ALL- WORLD EX-US|43.67
20161205|922042858|VWO|5683631|VANGUARD FTSE EMERGING MKTS ET|35.77
20161205|922042874|VGK|2742|VANGUARD FTSE EUROPE ETF FTSE |45.99
20161205|92205F106|VNR|16819|VANGUARD NAT RES LLC COM UNIT |0.91
20161205|92206C102|VGSH|7536|VANGUARD|60.79
20161205|92206C409|VCSH|241001|VANGUARD SHT-TERM CORP BD ETF |79.33
20161205|92206C623|VTWG|31|VANGUARD RUSSELL 2000 GROWTH E|109.30
20161205|92206C649|VTWV|558|VANGUARD RUSSELL 2000 VALUE ET|99.48
20161205|92206C664|VTWO|47187|VANGUARD RUSSELL 2000 ETF|104.86
20161205|92206C680|VONG|41193|VANGUARD RUSSELL 1000 GROWTH E|105.70
20161205|92206C706|VGIT|51376|VANGUARD INTERMEDIATE-TERM GOV|64.25
20161205|92206C714|VONV|13058|VANGUARD RUSSELL 1000 VALUE ET|96.21
20161205|92206C813|VCLT|10755|VANGUARD LG-TRM CORP BD ETF|87.62
20161205|92206C847|VGLT|72372|VANGUARD LG-TRM GOVT BD ETF|73.98
20161205|92206C870|VCIT|403896|VANGUARD INTERMEDIATE-TERM COR|85.55
20161205|922097100|VAPI|634|VAPIR ENTERPRISES INC. NEW COM|0.10
20161205|92220P105|VAR|49257|VARIAN MEDICAL SYSTEMS INC|89.78
20161205|92240G101|VVC|250|VECTREN CORPORATION|49.68
20161205|92242Y100|VEDL|475|VEDANTA LTD SPONSORED ADR (IND|13.05
20161205|922475108|VEEV|1520|VEEVA SYSTEMS INC CL A COM|43.04
20161205|92262A206|APPY|478|VENAXIS INC COM NEW (CO)|4.05
20161205|92276M204|VTRB|4491|VENTAS RLTY LTD PARTNERSHIP VE|24.52
20161205|922907746|VTEB|104957|VANGUARD MUN BD FDS TAX-EXEMPT|49.64
20161205|922908363|VOO|36|VANGUARD INDEX FDS S&P 500 ETF|201.75
20161205|922908512|VOE|31315|VANGUARD MID-CAP VALUE INDEX F|96.68
20161205|922908553|VNQ|20000|VANGUARD REIT ETF|80.00
20161205|922908611|VBR|3736|VANGUARD SMALL-CAP VALUE ETF|118.42
20161205|922908652|VXF|571|VANGUARD EXTENDED MARKET ETF|94.11
20161205|922908769|VTI|1273|VANGUARD TOTAL STOCK MARKET ET|113.31
20161205|92334N103|VEOEY|7235|VEOLIA ENVIRONNEMENT|16.66
20161205|92335C106|VRA|1|VERA BRADLEY, INC COM STK|14.07
20161205|92343E102|VRSN|13327|VERISIGN INC|78.35
20161205|92343V104|VZ|6622|VERIZON COMMUNICATIONS|49.81
20161205|92343X100|VRNT|238|VERINT SYSTEMS INC|36.80
20161205|92345Y106|VRSK|1014|VERISK ANALYTICS INC COM|82.20
20161205|92346X107|VRME|4800|VERIFYME INC COM|0.20
20161205|923725105|VET|796|VERMILION ENERGY INC COM (CANA|42.05
20161205|92529L102|VSAR|558|VERSARTIS INC COM|12.70
20161205|92532R203|VCSY|4400|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161205|92534K107|VTNR|47177|Vertex Energy, Inc|1.37
20161205|92552V100|VSAT|15|VIASAT INC|70.70
20161205|92553P102|VIA|1161|VIACOM INC CLASS A COM NEW|40.35
20161205|92555K101|VDRM|42398|VIADERMA, INC. COMMON STOCK|.
20161205|925550105|VIAV|460|VIAVI SOLUTIONS INC COM STK DE|7.75
20161205|92647N766|CFA|48793|VICTORY PORTFOLIOS II CEMP US |39.78
20161205|92647N782|CFO|3043|VICTORY PORTFOLIOS II CEMP US |39.71
20161205|92647N824|CDC|24423|VICTORY PORTFOLIOS II CEMP US |40.56
20161205|92647N832|CSA|14|VICTORY PORTFOLIOS II CEMP US |40.09
20161205|92647N881|CID|19837|VICTORY PORTFOLIOS II CEMP INT|30.80
20161205|926627100|VNRFY|82152|VIENNA INS GRP SPON ADR (AUT) |4.12
20161205|926706201|VSYM|107211|VIEW SYSTEMS, INC. NEW COMMON |.
20161205|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.25
20161205|927320101|VCISY|13745|VINCI SA ADR (FRANCE)|16.08
20161205|92765X208|VA|2410|VIRGIN AMERICA INC COMMON STOC|56.55
20161205|927926303|VGZ|12274|VISTA GOLD CORPORATION NEW (BR|0.87
20161205|92823T108|VHC|1089|VirnetX Holding Corp Common St|3.15
20161205|92826C839|V|335784|VISA INC CLASS A COM|75.72
20161205|92828V108|VPIG|1431|VIRTUAL PIGGY INC|0.37
20161205|92829B101|VGI|300|VIRTUS GLOBAL MULTI-SECTOR INC|14.94
20161205|928298108|VSH|9861|VISHAY INTERTECHNOLOGY INC|15.00
20161205|92835W107|ZTR|121|VIRTUS GLOBAL DIVID & INCOME A|11.17
20161205|92840M102|VSTE|177890|VISTRA ENERGY CORP|13.85
20161205|92847R104|VTL|17|VITAL THERAPIES, INC COMMON ST|5.00
20161205|92849E101|VSI|92|VITAMIN SHOPPE INC COM STK (DE|23.65
20161205|92849Y107|VXEL|160000|VITAXEL GROUP LTD|0.01
20161205|92852K101|OTTV|83403|VIVA ENTMT GROUP INC|.
20161205|92854Q106|VSLR|1455|VIVINT SOLAR INC COM STK (DE) |2.85
20161205|928563402|VMW|66083|VMWARE, INC. CL A COM STK|78.76
20161205|92857F107|VCRA|11|VOCERA COMMUNICATIONS INC COM |17.96
20161205|928578103|VLPNY|8429|Voestalpine AG Unsponsored ADR|7.61
20161205|92858D200|VDMCY|12650|VODACOM GROUP LIMITED SPONSORE|10.19
20161205|928662303|VLKAY|1198|VOLKSWAGEN A G ADR (SPONS)|27.20
20161205|92870X309|VLTC|17313|VOLTARI CORP COM STK NEW (DE) |2.70
20161205|928854108|VLVLY|4706|VOLVO AB ADR (SWE)|10.74
20161205|92890T106|WGHPY|663|WH GROUP LTD. UNSPONSORED ADR |16.17
20161205|928972108|WILN|3033|WI-LAN INC|1.37
20161205|929042109|VNO|4932|VORNADO REALTY TRUST|99.26
20161205|929042844|VNOPRL|286|VORNADO REALTY TRUST PFD SER L|23.01
20161205|929042851|VNOPRK|310|VORNADO REALTY TRUST PFD S K (|23.52
20161205|92912L107|VJET|2174|VOXELJET AG ADS EACH REPSTG 1/|3.36
20161205|92921W300|VUZI|54986|VUZIX CORPORATION COMMON STOCK|8.30
20161205|92927N106|VYST|5106|VYSTAR CORP COM STK (GA)|0.18
20161205|929328102|WSFS|40|WSFS FINL CORP|43.00
20161205|929328409|WSFSL|80|WSFS FINL CORP 6.25% SR NT (DE|25.75
20161205|92933J107|MRWSY|1858|WM Morrison Supermarkets Plc U|13.70
20161205|92939U106|WEC|250|WEC ENERGY GROUP INC COM STK (|55.64
20161205|93041P506|WGBS|4|WAFERGEN BIO-SYSTEMS INC COM P|4.75
20161205|93114W107|WMMVY|46|WAL-MART DE MEXICO S A B DE C |18.17
20161205|931142103|WMT|12208|WAL-MART STORES INC|70.88
20161205|931427108|WBA|139126|WALGREEN BOOTS ALLIANCE INC CO|85.11
20161205|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|7.50
20161205|936544105|WRTBY|4285|Wartsila Corporation Unsponsor|8.61
20161205|940730104|WFBI|381|WASHINGTONFIRST BANKSHARES INC|27.01
20161205|94106B101|WCN|12377|WASTE CONNECTIONS INC COM SHS |75.99
20161205|94188P101|WSBF|25|WATERSTONE FINL INC COM STK (M|18.30
20161205|94419L101|W|22774|WAYFAIR INC CL A COM STK (DE) |37.11
20161205|946885209|WMLLF|10000|WEALTH MINERALS LTD. ORDINARY |0.95
20161205|94733A104|WEB|1780|WEB.COM GROUP INC COM STK|15.65
20161205|94770V102|WBMD|144333|WEBMD HEALTH CORP COM STK RECL|52.67
20161205|947890109|WBS|711|WEBSTER FINL CORP WATERBURY CN|51.31
20161205|948465109|WCIG|17391|WEE-CIG INTL CORP COM STK (NV)|0.01
20161205|948508106|BUDZ|2653|WEED INC COM|0.61
20161205|948596101|WB|119156|WEIBO CORPORATION AMERICAN DEP|46.40
20161205|94946T106|WCG|15|WELLCARE HEALTH PLANS, INC|138.26
20161205|949485106|WEBK|1374|WELLESLEY BANCORP INC (MD)|25.60
20161205|949746101|WFC|428|WELLS FARGO & CO(NEW)|53.58
20161205|949746721|WFCPRO|3351|WELLS FARGO & CO NEW DEP SHS R|23.25
20161205|949746804|WFCPRL|20|WELLS FARGO 7.5% NON CUMV PERP|1195.00
20161205|949746879|WFCPRJ|27|WELLS FARGO DEP SH RPSG 1/40 I|26.31
20161205|94987B105|EAD|2106|WELLS FARGO INCOME OPPORTUNITI|8.16
20161205|94987D101|ERC|25|WELLS FARGO MULTI-SECTOR INCOM|12.49
20161205|95040Q104|HCN|13171|WELLTOWER INC COM STK (DE)|62.78
20161205|95058W100|WEN|3376|WENDYS CO CL A COM STK (DE)|12.62
20161205|950810101|WSBC|49|WESBANCO INC|39.66
20161205|95082P105|WCC|333|WESCO INTERNATIONAL INC|71.85
20161205|952355204|WSTC|575|WEST CORPORATION COM STK|23.37
20161205|952845105|WFTBF|248|WEST FRASER TIMBER LTD|36.19
20161205|955306105|WST|82|WEST PHARMACEUTICAL SERV INC|80.57
20161205|957090103|WABC|1456|WESTAMERICA BANCORP|62.53
20161205|95727P106|WBB|100|WESTBURY BANCORP INC COM|20.58
20161205|957638208|WALA|1305|WESTERN ALLIANCE BANCORPORATIO|23.40
20161205|95766A101|ESD|329|WESTERN ASSET EMERGING MKTS DE|14.46
20161205|95766N103|MHF|1|WESTERN ASSET MUNI HIGH INCM F|7.10
20161205|95766R104|WIW|9503|WESTERN ASSET/CLAYMORE INFLATI|11.08
20161205|95766T100|PAI|14365|WESTERN ASSET INCOME FUND|14.66
20161205|957667108|GFY|18|WESTERN ASSET VARIABLE RT STRA|15.61
20161205|957668106|SBW|200|WESTERN ASSET WORLDWIDE INCM F|10.48
20161205|95768B107|HYI|9|WESTERN ASSET HIGH YIELD DEFIN|14.82
20161205|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.50
20161205|95790B109|DMO|150|WESTERN ASSET MTG DEFINED OPPO|23.04
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20161205|95790D105|WMC|155|WESTERN ASSET MTG CAP CORP COM|10.54
20161205|95790J102|TLI|100|WESTERN ASSET CORPORATE LN FD |10.87
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20161205|958435109|SBI|330|WESTERN INTER MUNI FD INC COM |9.46
20161205|959319104|WNR|2184|WESTERN REFINING, INC.|36.76
20161205|960224103|WFGPY|18230|WESTFIELD CORPSPONSORED ADR RE|13.03
20161205|960413102|WLK|100|WESTLAKE CHEMICAL CORPORATION |57.40
20161205|960908309|WPRT|11400|WESTPORT FUEL SYSTEM INC COM|1.26
20161205|962149100|WEYS|1|WEYCO GROUP INC|28.23
20161205|962257408|WARFY|240|WHARF HOLDINGS LTD ORD UNSPONS|14.35
20161205|963025606|WHLRD|2003|WHEELER REAL ESTATE INVT TR IN|23.82
20161205|963320106|WHR|100|WHIRLPOOL CORPORATION|166.84
20161205|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.25
20161205|963805106|AWAW|20|WHITE FOX VENTURES INC|0.03
20161205|966084204|WSR|66|WHITESTONE REIT COM SHS BEN IN|13.17
20161205|966387102|WLL|1210615|WHITING PETROLEUM CORP|12.22
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20161205|96685A107|WLAN|30000|WIALAN TECHNOLOGIES INC COM ST|.
20161205|967668203|WFWL|5042|Wifi Wireless, Inc. New Common|0.04
20161205|96924N100|WLDN|149|WILLDAN GROUP, INC COM STK|24.15
20161205|96925P104|WIMHY|488|William Hill Plc Unsponsored A|15.24
20161205|969457100|WMB|389|WILLIAMS COMPANIES|30.83
20161205|969490101|CWEI|1507|WILLIAMS CLAYTON ENERGY INC|105.23
20161205|969904101|WSM|928|WILLIAMS-SONOMA INC|54.41
20161205|971433107|WLMIY|16993|Wilmar International Ltd Unspo|25.19
20161205|97382A200|WIN|102697|WINDSTREAM HOLDINGS ,INC|7.27
20161205|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20161205|974250102|WINA|1|WINMARK CORPORATION|113.35
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20161205|97651M109|WIT|7621|WIPRO LIMITED ADS (1 EQTY SHS)|9.33
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20161205|97717W133|CEW|4320|WISDOMTREE EMERGING CURRENCY S|17.37
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20161205|97717W208|DHS|68192|WISDOMTREE TR HIGH DIVID FD|65.54
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20161205|97717W323|DGRE|1181|WISDOMTREE TR EMERGING MKTS QU|21.07
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20161205|97717W364|AGND|392|WISDOMTREE TR BARCLAYS US AGGR|43.95
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20161205|97717W471|USDU|371|WISDOMTREE BLOOMBERG U.S. DOLL|27.66
20161205|97717W505|DON|123215|WISDOMTREE TR MIDCAP DIVID FD |93.11
20161205|97717W521|DXJS|21336|WISDOMTREE TR JAPAN SMALLCAP H|35.08
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20161205|97717W760|DLS|14115|WISDOMTREE TR INTL SMALL CAP D|59.47
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20161205|97717W810|AUSE|146|WISDOMTREE AUSTRALIA DIVIDEND |51.85
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20161205|97717W836|DFJ|15046|WISDOMTREE TR JAPAN SMALLCAP D|62.03
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20161205|97717X131|IQDG|168|WISDOMTREE TR INTL QUALITY DIV|23.41
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20161205|97717X446|GSD|695|WISDOMTREE TR GLOBAL SMALLCAP |28.58
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20161205|97717X479|UBND|3|WISDOMTREE TR WESTERN UNCONSTR|49.05
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20161205|97717X529|HDLS|1100|WISDOMTREE INTL HEDGED SMALLCA|24.16
20161205|97717X560|PUTW|11500|WISDOMTREE TR CBOE S&P 500 PUT|27.76
20161205|97717X586|JHDG|1483|WISDOMTREE TR|23.80
20161205|97717X651|DGRS|5862|WISDOMTREE TR US SMALL CAP QUA|33.17
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20161205|97717X701|HEDJ|967|WISDOMTREE EUROPE HEDGED EQUIT|53.17
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20161205|97751C100|WIZD|765|WIZARD WORLD, INC. COMMON STOC|0.16
20161205|977874205|WTKWY|61|WOLTERS KLUWER NV SPONS ADR|34.17
20161205|98105T104|WF|200|WOORI BK ADR|31.75
20161205|98138H101|WDAY|279|WORKDAY INC COM STK CL A (DE) |71.40
20161205|981419104|WRLD|270|WORLD ACCEPTANCE CORP (DEL)|55.99
20161205|98149J104|WRMT|206|WORLD MEDIA & TECHNOLOGY CORP |3.60
20161205|98156Q108|WWE|152|WORLD WRESTLING ENTERTAINMENT |18.19
20161205|981560105|WPYGY|66|WORLDPAY GROUP PLC ADR UNSPONS|9.87
20161205|98159J101|WDDD|45542|WORLDS INC. COMMON STOCK|0.06
20161205|98161Q101|WYGPY|2027|Worley Parsons Ltd Unsponsored|7.14
20161205|98310W108|WYN|175|WYNDHAM WORLDWIDE CORP COM|72.32
20161205|98372A606|XGTI|18061|XG TECHNOLOGY INC COM PAR $.00|0.34
20161205|983793100|XPO|430|XPO LOGISTICS, INC COM (NEW)|44.96
20161205|98386D208|XTLB|4000|XTL BIOPHARMACEUTICALS LTD. AM|0.77
20161205|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161205|98389B100|XEL|559|XCEL ENERGY INC|38.74
20161205|983919101|XLNX|22500|XILINX INC|54.22
20161205|98400L103|XCLL|23114|XCELMOBILITY INC COM STK (NV) |.
20161205|98401F105|XNCR|500|XENCOR INC COMMON STOCK|26.11
20161205|984015206|XBIO|373|XENETIC BIOSCIENCES INC|3.40
20161205|98419M100|XYL|744|XYLEM INC COM STK|51.80
20161205|98420P100|XTNT|4273|XTANT MED HLDGS INC COM (DE)|0.51
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20161205|984332106|YHOO|100|YAHOO INC|40.07
20161205|98462Y100|AUY|14231|YAMANA GOLD INC|3.03
20161205|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|196.56
20161205|984752105|YERR|2777|YANGTZE RIV DEV LTD|4.50
20161205|98584B202|YGE|1306|YINGLI GREEN ENERGY HOLDING CO|3.05
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20161205|98615U104|YXOXY|1414|YOOX NET A PORTER GROUP S P A |27.00
20161205|988498101|YUM|55483|YUM BRANDS, INC|62.42
20161205|98850P109|YUMC|26|YUM CHINA HLDGS INC COM (DE)|28.15
20161205|98872F105|YUMA|203|YUMA ENERGY INC COM STK (DE)|3.81
20161205|98880P103|ZZLL|1013|ZZLL INFORMATION TEC|0.83
20161205|98885E103|ZFGN|89|ZAFGEN INC COM STK (DE)|3.46
20161205|98919V105|ZAYO|40566|ZAYO GROUP HLDGS INC COM STK (|33.43
20161205|989207105|ZBRA|110|ZEBRA TECHNOLOGIES CORP CL-A|78.35
20161205|98936J101|ZEN|245|ZENDESK INC COM|21.17
20161205|98954C103|ZHUZY|389|ZHUZHOU CRRC TIMES ELECTRIC CO|26.79
20161205|98954L103|ZPIN|20000|ZHAOPIN LIMITED SPONSORED ADR |15.03
20161205|98954M200|Z|1047|ZILLOW GROUP INC CL C CAP STK |33.87
20161205|989701867|ZBPRF|100|ZIONS BANCORP DEP SHS REPSTG 1|25.55
20161205|98973P101|ZIOP|30147|ZIOPHARM ONCOLOGY, INC.|6.44
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20161205|98980A105|ZTO|12712|ZTO EXPRESS CAYMAN INC SPONSOR|13.83
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20161205|989834205|ZF|100|ZWEIG FUND INC NEW|11.21
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20161206|D1668R123|DDAIF|5823|DAIMLER AG|69.05
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20161206|G0114P100|AMLZF|666236|AFRICAN MINERALS LIMITED ORDIN|.
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20161206|G0408V102|AON|34|AON PLC ORD SHS CL A NEW (UK) |112.37
20161206|G0441P138|ANDAW|150|ANDINA ACQUISITION CORP II WT |0.23
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20161206|G0450A105|ACGL|508|ARCH CAPITAL GROUP LTD|83.95
20161206|G0450A204|ARHPRC|600|ARCH CAPITAL GROUP LTD. 6.75% |25.50
20161206|G05384105|AHL|2310|ASPEN INSURANCE HOLDINGS LTD O|52.10
20161206|G0551A103|ARRS|26426|ARRIS INTL LTD ORD SHS (GBR)|28.68
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20161206|G0692U109|AXS|383|AXIS CAPITAL HOLDINGS LTD|61.87
20161206|G0692U117|AXSPRD|2416|AXIS CAPITAL HLDGS LTD PFD SR |22.54
20161206|G0692U307|AXSPRC|200|AXIS CAPITAL HOLDINGS LIMITED |25.46
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20161206|G10082140|EXXIQ|32470|ENERGY XXI LTD COM SHS|0.11
20161206|G1151C101|ACN|402|ACCENTURE PLC CL-A ORDINARY SH|117.72
20161206|G1154H107|BEL|353|BELMOND LTD|13.15
20161206|G1190F107|BCRH|108|BLUE CAP REINS HLDGS LTD COM S|18.65
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20161206|G16249107|BPY|1055|BROOKFIELD PPTY PARTNERS L P U|20.98
20161206|G16252101|BIP|2408|BROOKFIELD INFRASTRUCTURE PART|31.99
20161206|G16258108|BEP|984|BROOKFIELD RENEWABLE PARTNERS |29.59
20161206|G1757E105|CALVF|8061|CALEDONIA MNG CORP PLC SHS (JE|1.05
20161206|G20045202|CETV|2308|CENTRAL EUROPEAN MEDIA ENTRP-A|2.70
20161206|G21082105|CYD|100|CHINA YUCHAI INTL LTD|12.76
20161206|G2110U109|CHNR|988|CHINA NATURAL RESOURCES, INC|2.62
20161206|G2113X134|CCCL|1758|CHINA CERAMICS CO LTD USD SHS |2.42
20161206|G2118P102|CCRC|6741|CHINA CUSTOMER RELATIONS CTRS |16.20
20161206|G21612109|CLDC|771|CHINA LENDING CORP SHS (VGB)|7.22
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20161206|G23773107|CWCO|282|CONSOLIDATED WATER CO., INC.|11.10
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20161206|G25839104|CCE|13389|COCA-COLA EUROPEAN PARTNERS PL|31.59
20161206|G27823106|DLPH|25003|DELPHI AUTOMOTIVE PLC|63.75
20161206|G29183103|ETN|25852|EATON CORP PLC (IRL)|68.01
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20161206|G30337102|EMEXF|15514|EMERALD PLANTATION HLDGS LTD O|0.11
20161206|G30401106|ENDP|1555|ENDO INTL PLC ORD SHS (IRL)|15.87
20161206|G3157S106|ESV|597|ENSCO INTERNATIONAL PLC,LONDON|10.12
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20161206|G32335104|EDSFF|49|EXCEED COMPANY LTD ORD SHS|0.30
20161206|G33856108|GSM|1373|FERROGLOBE PLC ORD SHS (GBR)|11.32
20161206|G36738105|FDP|31|FRESH DEL MONTE PRODUCE(ORD)|56.51
20161206|G3682E192|FRO|256603|FRONTLINE LTD (BMU)|7.22
20161206|G3704F110|FFHLZZZZ|102|FUWEI FILMS HOLDINGS CO LTD SH|2.52
20161206|G37585109|GLOG|9709|GASLOG LTD COMMON SHS (BERMUDA|16.15
20161206|G3788M114|EROS|391|EROS INTL PLC ORD SHS (IMN)|13.60
20161206|G38327105|GPRK|242|GEOPARK LTD. USD SHARES (BMU) |5.00
20161206|G3922B107|G|88|GENPACT LIMITED|23.99
20161206|G3933F105|GBLI|84|GLOBAL INDEMNITY LTD CAYMAN CL|38.24
20161206|G4182A110|GTYHU|656|GTY TECHNOLOGY HLDGS INC UNIT |10.15
20161206|G4388N106|HELE|110|HELEN OF TROY LTD-NEW-BERMUDA |84.30
20161206|G4412G101|HLF|68140|HERBALIFE LTD|48.68
20161206|G47567105|INFO|2596|IHS MARKIT LTD (BMU)|34.90
20161206|G47791101|IR|648|INGERSOLL-RAND PLC ORD SHS (IR|74.89
20161206|G4783X105|INNL|1127|INNOCOLL HLDGS PLC ORD SHS (IR|2.53
20161206|G4863A108|IGT|209|INTERNATIONAL GAME TECHNOLOGY |25.12
20161206|G48833100|WFT|859|WEATHERFORD INT'L PLC (IRELAND|5.34
20161206|G5005R107|JRVR|795|JAMES RIVER GROUP HOLDINGS LTD|39.00
20161206|G50871105|JAZZ|444|JAZZ PHARMACEUTICALS PLC COM S|101.62
20161206|G51502105|JCI|81|JOHNSON CTLS INTL PLC SHS (IRL|44.63
20161206|G5315B107|KOS|2798|KOSMOS ENERGY LTD|5.11
20161206|G5478K100|LLIT|13|LIANLUO SMART LTD SHS (VGB)|1.58
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20161206|G5480U120|LBTYK|1048|LIBERTY GLOBAL PLC SHS CL C (U|28.47
20161206|G5480U138|LILA|67|LIBERTY GLOBAL PLC LILAC SHS C|21.33
20161206|G5480U153|LILAK|217|LIBERTY GLOBAL PLC LILAC SHS C|20.55
20161206|G5509L101|LIVN|1159|LIVANOVA PLC SHS (GBR)|45.04
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20161206|G65431101|NE|6436|NOBLE CORP PLC ORD SHS (UK)|6.50
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20161206|G97822103|PRGO|2530|PERRIGO COMPANY PLC (IRL)|84.66
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20161206|000360206|AAON|400|AAON INC|32.85
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20161206|001031103|AEPI|288|AEP INDUSTRIES INC|116.30
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20161206|001627108|ALJJ|286|ALJ Regional Holdings, Inc. Co|4.30
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20161206|00182C103|ANIP|231|ANI PHARMACEUTICALS INC|59.88
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20161206|00206R102|T|4321|AT&T INC. COM|38.63
20161206|00211V106|ATAI|531|ATA INC ADS|4.20
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20161206|00287T308|ABBY|30000|ABBY, INC COMMON STOCK|.
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20161206|00461U105|ACRS|310|ACLARIS THERAPEUTICS INC COM|30.15
20161206|00485J102|ACOL|45322|ACOLOGY INC. COMMON STOCK|.
20161206|00507E107|ACTS|3350|ACTIONS SEMICONDUCTOR CO LTD A|2.13
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20161206|00773T101|ASIX|8664|ADVANSIX INC COM (DE)|19.66
20161206|00773U108|ADVM|947|ADVERUM BIOTECHNOLOGIES INC CO|3.00
20161206|00782L107|APFH|697|ADVANCEPIERRE FOODS HLDGS INC |27.10
20161206|007865108|AROPQ|200|AEROPOSTALE INC|0.03
20161206|00790T100|AAAP|35|ADVANCED ACCELERATOR APPLICATI|29.50
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20161206|007975402|AEZS|46|AETERNA ZENTARIS INC COM STK (|3.45
20161206|00808N202|AESPRC|795|AES TST III 6.75%TRUST CV PFD |50.15
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20161206|00826A109|AFFY|601|AFFYMAX INC COM|0.07
20161206|00844W208|AGESY|636|AGEAS SPONSORED ADR (BELGIUM) |38.30
20161206|00846U101|A|157|AGILENT TECHNOLOGIES, INC|44.53
20161206|00847G705|AGEN|2637|AGENUS INC COM|4.31
20161206|00847J105|AGYS|29|AGILYSYS INC.|10.04
20161206|00847X104|AGIO|2676|AGIOS PHARMACEUTICALS INC COM |49.88
20161206|00848N204|AGHI|41761|AGORA HOLDINGS INC. COMMON STO|0.07
20161206|00850M102|ACGBY|106|AGRICULTURAL BANK OF CHINA UNS|10.41
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20161206|009126202|AIQUY|1935|AIR LIQUIDE ADR|20.66
20161206|009279100|EADSY|11601|AIRBUS GROUP UNSPONSORED ADR (|16.06
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20161206|009719501|AKBTY|125519|AKBANK TURK ANONIM SIRKETI ADR|4.16
20161206|00972D105|AKBA|460|AKEBIA THERAPEUTICS INC COM|8.50
20161206|00973N102|AKTS|200|AKOUSTIS TECHNOLOGIES INC|5.50
20161206|010199305|AKZOY|1703|AKZO NOBEL N V ADR|20.53
20161206|010392470|ALAWP|418|ALABAMA POWER CO Non Cumulativ|26.02
20161206|011532108|AGI|258798|ALAMOS GOLD INC NEW COM CL A (|6.31
20161206|011642105|ALRM|7265|ALARM COM HLDGS INC COM|28.36
20161206|012348108|AIN|879|ALBANY INTL CORP CL A|47.30
20161206|012423109|AMRI|16380|ALBANY MOLECULAR RESEARCH INC |16.67
20161206|01345P106|ALBO|4|ALBIREO PHARMA INC COM|23.60
20161206|013872106|AA|523|ALCOA UPSTREAM CORP COM STK(DE|31.22
20161206|014339105|ALDR|2974|ALDER BIOPHARMACEUTICALS INC|23.40
20161206|01438T106|ALDX|4456|ALDEYRA THERAPEUTICS, INC. COM|5.30
20161206|01535P106|AXU|442|Alexco Resource Corp Common Sh|1.42
20161206|015351109|ALXN|2410|ALEXION PHARMACEUTICALS INC|124.93
20161206|015393101|ALFVY|42|Alfa-Laval Ab Unsponsored ADR |15.18
20161206|01551V102|ALGXY|400|ALGAE TEC LTD SPON ADR (AUS)|0.41
20161206|015857105|AQN|6577|ALGONQUIN POWER ORDINARY SHARE|8.31
20161206|01609W102|BABA|773569|ALIBABA GROUP HLDG LTD SPONSOR|90.99
20161206|016255101|ALGN|52587|ALIGN TECHNOLOGY INC|94.01
20161206|01626P403|ANCUF|29|ALIMENTATION COUCHE TRAD INC S|45.70
20161206|01642L105|ALKN|3449|Alkane, Inc. Common Stock|.
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20161206|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|19.14
20161206|06739H271|BAL|143|BARCLAYS BK PLC IPATH BLOOMBER|46.75
20161206|06739H297|JO|712|BARCLAYS BK PLC IPATH BLOOMBER|20.62
20161206|06739H313|NIB|798|BARCLAYS BK PLC IPATH BLOOMBER|30.13
20161206|06739H776|BCSPRA|1200|BARCLAYS BK PLC SPON ADR REP C|25.32
20161206|06740C337|VQT|60|BARCLAYS ETN S&P 500 DYNAMIC V|134.95
20161206|06740P130|CHOC|50|BARCLAYS BK PLC IPATH PURE BET|35.45
20161206|06740P288|GRWN|130|BARCLAYS BK PLC IPATH PURE BET|25.23
20161206|06740Q252|VXX|1285900|BARCLAYS BK PLC IPATH S&P 500 |27.03
20161206|06740Q260|VXZ|6426|BARCLAYS BK PLC IPATH S&P 500V|35.14
20161206|06742A669|CAPE|865|BARCLAYS BK PLC BARCLAYS ETN+ |95.00
20161206|06742A750|IMLP|325|BARCLAYS BK PLC IPATH S&P MLP |19.30
20161206|06742W430|WIL|645|BARCLAYS WOMEN IN LEADERSHIP E|57.42
20161206|06742W570|TAPR|60|BARCLAYS BK PLC BARCLAYS INVER|27.00
20161206|06744M836|FLEU|5586|BARCLAYS BANK PLC BARCLAYS ETN|99.48
20161206|067532101|BRFH|23074|BARFRESH FOOD GROUP INC. COMMO|0.74
20161206|06759X107|MCI|300|BARINGS CORPORATE INVS COM (MA|15.94
20161206|06760L100|BGH|5174|BARINGS GLOBAL SHORT DURATION |18.58
20161206|06777U101|BNED|1030|BARNES & NOBLE ED INC COM|11.59
20161206|067774109|BKS|5494|BARNES & NOBLE INC|12.60
20161206|067806109|B|868|BARNES GROUP INCORPORATED|47.27
20161206|067901108|ABX|14442|BARRICK GOLD CORP|15.71
20161206|06846N104|BBG|10|BILL BARRETT CORPORATION|7.89
20161206|068463108|BBSI|138|BARRETT BUSINESS SVCS INC|58.38
20161206|06985P100|BAS|60|BASIC ENERGY SERVICES, INC.|0.49
20161206|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.03
20161206|071813109|BAX|34745|BAXTER INTL INC;COM USD1|43.89
20161206|07203T106|BYBK|14308|BAY BANCORP INC COM|5.95
20161206|072730302|BAYRY|47326|BAYER AG SPONS ADR|94.54
20161206|073302101|BEAV|8703|B/E AEROSPACE INC COM STK|59.22
20161206|07331L108|BBTH|5454|BBOOTH, INC. NEW COMMON STOCK |0.11
20161206|073844102|BSF|343|BEAR ST FINL INC|9.98
20161206|07556Q881|BZH|1481|BEAZER HOMES USA INC NEW|13.40
20161206|076588102|BEVVF|1200|BEE VECTORING TECHNOLOGIES|0.18
20161206|07725L102|BGNE|14382|BEIGENE LTD SPONSORED ADR (CYM|28.31
20161206|077347300|BELFB|692|BEL FUSE INC CL B|29.95
20161206|077454106|BDC|10|BELDEN, INC COM|74.99
20161206|078314101|BXE|22291|BELLATRIX EXPLORATION LTD (CAN|0.89
20161206|079481107|BLCM|99|BELLICUM PHARMACEUTICALS INC C|18.27
20161206|081360208|BMXC|27000|BEMAX INC COM NEW|0.03
20161206|081437105|BMS|79|BEMIS INC|50.10
20161206|08171T102|BNCL|100|BENEFICIAL BANCORP INC COM STK|17.70
20161206|082053307|BNTC|2900|BENITEC BIOPHARMA LT (AUSTRALI|1.57
20161206|084423102|WRB|320|BERKLEY (W R) CORP|62.58
20161206|084670108|BRKA|57|BERKSHIRE HATHWY INC(HLDG CO)A|240000.00
20161206|084670702|BRKB|9|BERKSHIRE HATHWY INC(HLDG CO)B|160.21
20161206|084680107|BHLB|7|BERKSHIRE HILLS BANCORP INC|35.20
20161206|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161206|088606108|BHP|190000|BHP BILLITON LIMITED ADS ( 2 O|38.74
20161206|089302103|BIG|83984|BIG LOTS INC.|51.78
20161206|090203100|BLMC|58|BILOXI MARSH LANDS CORP|13.25
20161206|09057N102|BPTH|1684|BIO-PATH HOLDINGS INC (DE) COM|1.31
20161206|09058V103|BCRX|264|BIOCRYST PHARMACEUTICALS INC|5.49
20161206|09060J106|BDSI|21559|BIODELIVERY SCIENCES INTL INC |1.90
20161206|09060U101|BCDA|207265|BIOCARDIA INC COM|0.33
20161206|09061G101|BMRN|2773|BIOMARIN PHARMACEUTICAL INC|82.45
20161206|09062W204|BLFS|7974|BIOLIFE SOLUTIONS INC COM STK |1.65
20161206|09062X103|BIIB|1711|BIOGEN INC|290.22
20161206|09065A100|BLGO|10211|BioLargo, Inc. Common Stock|0.71
20161206|090655408|BRTX|2857|BIORESTORATIVE THERAPIES INC|3.10
20161206|09066L105|BTX|5000|BIOTIME INC|3.19
20161206|09066L162|BTXWS|1844|BIOTIME INC WTS EXP 10/1/2018 |0.61
20161206|090672106|BEAT|15|BIOTELEMETRY INC COM STK (DE) |20.35
20161206|090678301|BSPM|17990|BIOSTAR PHARMACEUTICALS INC CO|3.19
20161206|090697103|BIREF|1600|BIRCHCLIFF ENERGY LTD NEW (CAN|7.09
20161206|09070Y101|BMSPF|216419|Biomass Secure Power Inc Ordin|.
20161206|09073M104|TECH|460|BIO-TECHNE CORP COM|106.36
20161206|09073Q105|BVXV|763|BIONDVAX PHARMACEUTICALS LTD. |3.67
20161206|09074A109|BNKL|2175|BIONIK LABORATORIES CORP|0.75
20161206|09074M103|BSTG|105920|BIOSTAGE INC COM STK (DE)|0.94
20161206|09088U109|BGI|6219|BIRKS GROUP INC CL A COM STK (|1.08
20161206|092113109|BKH|23500|BLACK HILLS CORPORATIONS|58.76
20161206|09214X100|BKFS|852|BLACK KNIGHT FINL SVCS INC CL |38.20
20161206|09227Q100|BLKB|77|BLACKBAUD INC|63.16
20161206|09228F103|BBRY|483|BLACKBERRY LTD COM STK (CDA)|7.62
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20161206|09249R102|BFY|344|BLACKROCK NY MUNI INC TRUST II|14.18
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20161206|09253N104|MHD|17878|BLACKROCK MUNI HOLDINGS FUND, |15.78
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20161206|09253W104|MYD|100|BLACKROCK MUNI YIELD FUND, INC|13.92
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20161206|09254V105|MIY|101|BLACKROCK MUNIYIELD MICHIGAN Q|13.44
20161206|09255G107|MPA|407|BLACKROCK MUNIYLD PA QUAL FND |13.96
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20161206|09256U105|BSL|4434|BLACKSTONE/GSO SENIOR FLT RT|17.89
20161206|09257W100|BXMT|644|BLACKSTONE MORTGATE TRUST INC |30.55
20161206|09348R102|ADRA|4162|BLDRS ASIA 50 ADR INDEX FND|27.93
20161206|09348R201|ADRD|11312|BLDRS DEVELOPED MKTS 100 ADR I|19.65
20161206|093671105|HRB|4408|BLOCK H & R INC|22.14
20161206|094235108|BLMN|70|BLOOMIN BRANDS INC COM STK (DE|18.72
20161206|095207106|BDIC|5546|BLOW & DRIVE INTERLOCK CORP CO|0.35
20161206|095306106|BLBD|1714|BLUE BIRD CORP COM STK COM (DE|16.55
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20161206|09568Q107|BLPG|20644|BLUE LINE PROTN GROUP INC COM |0.03
20161206|09578R103|NILE|395|BLUE NILE INC|40.44
20161206|09609G100|BLUE|11453|BLUEBIRD BIO INC COM STK (DE) |72.15
20161206|09624H208|BXC|45|BLUELINX HLDGS INC COM STK NEW|7.89
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20161206|09627J656|BRGPRD|755|BLUEROCK RESIDENTIAL GROWTH RE|22.65
20161206|09627Y109|BPMC|95|BLUEPRINT MEDICINES CORP COM|28.65
20161206|096761101|BOBE|311|EVANS BOB FARMS INC|46.77
20161206|097023105|BA|2269|BOEING CO;COM USD5|152.16
20161206|097488100|BOJA|64393|BOJANGLES INC COM|18.75
20161206|09752V102|BDNNY|19|Boliden AB Unsponsored ADR (Sw|54.16
20161206|097751200|BDRBF|1344|BOMBARDIER INC CL-B (F)|1.42
20161206|09784Y108|BNPUF|200|BONAVISTA ENERGY CORP ORDINARY|3.55
20161206|098529308|BNSO|40634|BONSO ELECTRONICS INTL INC|2.73
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20161206|099502106|BAH|31341|BOOZ ALLEN HAMILTON HLDG CORP |37.54
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20161206|10010U100|BSDGY|565|BOSIDENG INTERNATIONAL HLDGS L|4.64
20161206|100557107|SAM|100|BOSTON BEER CO INC (THE) CL-A |175.00
20161206|101137107|BSX|653|BOSTON SCIENTIFIC CORP|20.71
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20161206|10211F100|BVX|1111|BOVIE MEDICAL CORP|4.02
20161206|10502E101|BRNW|47785|BRAINYBRAWN, INC. COMMON STOCK|.
20161206|105105209|BXBLY|806|BRAMBLES LTD (AUSTRALIA)|17.05
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20161206|105368609|BDNPRE|100|BRANDYWINE RLTY TR PFD SHS BEN|25.71
20161206|105532105|BAK|210427|BRASKEM S.A. ADS (EA REPTG FOU|18.83
20161206|10554B104|LND|599|BRASILAGRO BRAZILIAN AGRIC REA|2.86
20161206|10567B109|BBRG|29690|BRAVO BRIO RESTAURANT GROUP, I|3.90
20161206|10568D203|BVTK|28799996|BRAVATEK SOLUTIONS I INC COM N|.
20161206|105865109|BRIZF|13274|BRAZIL RESOURCES, INC. ORDINAR|1.54
20161206|107180101|BNTGY|542|BRENNTAG AG UNSPONORED ADR (DE|10.48
20161206|10807Q304|BLIN|5101|BRIDGELINE DIGITAL INC COM NEW|0.64
20161206|108441205|BRDCY|525|BRIDGESTONE CORP. LTD ADR|18.16
20161206|108763103|BRID|200|BRIDGFORD FOODS CORP|12.71
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20161206|109194100|BFAM|105|BRIGHT HORIZONS FAMILY SOLUTIO|69.02
20161206|109641100|EAT|21020|BRINKER INTL INC|53.43
20161206|110122108|BMY|321|BRISTOL MYERS SQUIBB COMPANY|55.55
20161206|110828100|BTLCY|18149|BRITISH LAND CO PLC SPONSORED |7.45
20161206|11133B409|BSFT|4676|BROADSOFT INC COM STK (DE)|42.05
20161206|11133T103|BR|495|BROADRIDGE FINL SOLUTIONS INC |64.04
20161206|111621306|BRCD|9255|BROCADE COMM SYS NEW|12.41
20161206|112585104|BAM|3799|BROOKFIELD ASSET MANAGEMENT IN|32.60
20161206|11272P102|HHY|1993|BROOKFIELD HIGH INCOME FD INC |7.04
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20161206|112823109|BOXC|805|BROOKFIELD CDA OFFICE PPTYS TR|19.49
20161206|11283U108|HTR|1097|BROOKFILED TOTAL RETURN FD INC|20.92
20161206|112830104|RA|28600|BROOKFIELD REAL ASSETS INCOME |22.33
20161206|11373M107|BRKL|439|BROOKLINE BANCORP INC DEL|15.35
20161206|114340102|BRKS|1137|BROOKS AUTOMATION INC|16.02
20161206|114813207|BRTHY|77|BROTHER INDS LTD ADR|33.90
20161206|115236101|BRO|10250|BROWN & BROWN,INC|43.61
20161206|115637100|BFA|269|BROWN-FORMAN CORP CL-A|47.14
20161206|115637209|BFB|10180|BROWN-FORMAN CORP CL-B|45.08
20161206|11777Q209|BTG|683|B2Gold Corp Common shares (Can|2.46
20161206|118230101|BPL|1991|BUCKEYE PARTNERS L.P. INT UNIT|62.51
20161206|118440106|BKE|5467|BUCKLE INC (THE)|24.50
20161206|119848109|BWLD|519|BUFFALO WILD WINGS INC|170.85
20161206|12008R107|BLDR|2056|BUILDERS FIRST SOURCE, INC.|11.10
20161206|12021A107|BFGC|15300|BULLFROG GOLD CORP COM STK (DE|0.12
20161206|122017106|BURL|115|BURLINGTON STORES INC COM STK |89.31
20161206|122295108|BURCA|100|BURNHAM HOLDINGS INC CL-A|16.20
20161206|12316W202|CGLD|334|BUSCAR COMPANY COM NEW|3.08
20161206|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.15
20161206|124651100|CCGGY|329|C & C GROUP PLC SPONSORED ADR |11.26
20161206|12477X106|CAI|1|CAI INTERNATIONAL, INC.|9.09
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20161206|124830100|CBL|1557|CBL &ASSOCIATES PROPERTIES INC|11.59
20161206|124830803|CBLPRE|60|CBL & ASSOC PPTYS INC. DEPOSIT|24.20
20161206|124867102|CAW|181|C C A INDUSTRIES INC|2.50
20161206|12503M108|CBOE|19689|CBOE HLDGS INC COM STK (DE)|72.64
20161206|12504G100|IGR|1897|CBRE CLARION GLOBAL REAL ESTAT|7.15
20161206|12504L109|CBG|1845|CBRE GROUP INC CL A|30.61
20161206|12504V107|CCOM|2498|CCOM GROUP, INC. COMMON STOCK |0.51
20161206|12508A307|CDIID|7563|CD INTL ENTERPRISES INC|.
20161206|12508E101|CDK|75|CDK GLOBAL INC COM|57.98
20161206|125134106|CEB|38|CEB INC COMMON|57.60
20161206|125141101|CECE|537|CECO ENVIRONMENTAL CORP|14.16
20161206|12531Q204|CGG|673|CGG ADS RPTSTG 1 ORD SH NEW (F|15.30
20161206|12541W209|CHRW|178|C.H. ROBINSON WORLDWIDE INC NE|75.39
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20161206|12542R308|CHSCO|2777|CHS INC PREFERRED CLASS B|29.49
20161206|12542R506|CHSCN|29|CHS INC PREFERRED CLASS B SERI|26.70
20161206|12545M207|CHYHY|1300|CHR HANSEN HLDG A/S SPONSORED |27.57
20161206|125491100|CIFAF|226|CI Financial Corp. Ordinary Sh|20.35
20161206|12572Q105|CME|34|CME GROUP, INC|117.91
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20161206|12618T105|CRAI|300|CRA INTERNATIONAL, INC|33.76
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20161206|12628R107|CSBB|8|CSB BANCORP INC (OH)|29.50
20161206|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.17
20161206|12634H101|PMTS|20110|CPI CARD GROUP INC COM|3.45
20161206|126349109|CSGS|277777|CSG SYS INTERNATL INC|45.25
20161206|126408103|CSX|100|CSX CORP|36.53
20161206|12646R105|CST|1354|CST BRANDS INC COM|48.07
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20161206|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|27.74
20161206|126576206|CUI|8591|CUI GLOBAL, INC. COMMON STOCK |6.42
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20161206|126601103|CVV|16|CVD EQUIPMENT CORP|7.75
20161206|12662P108|CVI|498|CVR ENERGY INC COM STK (DE)|18.06
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20161206|126632108|CRRVF|6575|CVR MED CORP COM (CAN)|0.28
20161206|126633106|UAN|100|CVR PARTNERS LP COM|5.22
20161206|126650100|CVS|40085|CVS HEALTH CORPORATION (DE)|77.99
20161206|126654102|CVSI|2189|CV SCIENCES INC|0.28
20161206|12673A306|CYSPRB|180|CYS INVESTMENTS INC PFD SER B |23.05
20161206|12673W407|CYCA|100|CYTTA CORP COM STK (NV)|0.04
20161206|126804301|CAB|1283|CABELA'S INCORPORATED|62.61
20161206|12709P103|CCMP|385|CABOT MICROELECTRONICS CORP|60.27
20161206|127190304|CACI|7809|CACI INTERNATIONAL INC CL-A|131.85
20161206|12768T103|CACQ|905|CAESARS ACQUISTION COMPANY CLA|12.55
20161206|127686103|CZR|1000|CAESARS ENTERTAINMENT CORP|8.15
20161206|12803K109|CAIXY|58799|CAIXABANK UNSPONSORED ADR (SPA|1.02
20161206|128030202|CALM|2442|CAL-MAINE FOODS INC|39.75
20161206|12811V105|CCD|63|CALAMOS DYNAMIC CONV & INCOME |17.55
20161206|128195104|CAA|85|CALATLANTIC GROUP INC COM STK |32.67
20161206|129500104|CAL|810|CALERES INC COM STK (NY)|33.52
20161206|129584108|CFWFF|9886|CALFRAC WELL SERVICES LTD|2.85
20161206|129603106|CCC|946|CALGON CARBON CORP|17.90
20161206|13057Q206|CRC|202864|CALIFORNIA RES CORP COM STK NE|17.96
20161206|130788102|CWT|808|CALIFORNIA WTR SVC GRP(HLDG CO|34.80
20161206|13089P101|CALA|500|CALITHERA BIOSCIENCES INC COMM|3.80
20161206|13123E500|CALD|1012|CALLIDUS SOFTWARE INC|15.85
20161206|13123X102|CPE|1526|CALLON PETROLEUM CO|16.83
20161206|13124L107|CLLXF|3184|CALLINEX MINES, INC. ORDINARY |0.45
20161206|131347304|CPN|1485|CALPINE CORPORATION COMMON STO|10.83
20161206|131476103|CLMT|90|CALUMET SPECIALTY PRODUCTS PAR|4.65
20161206|132061508|GMOM|958|CAMBRIA ETF TR CAMBRIA GLOBAL |23.23
20161206|132061607|GAA|16|CAMBRIA GLOBAL ASSET ALLOCATIO|24.50
20161206|132061706|EYLD|1549|CAMBRIA ETF TR EMERGING SHAREH|25.83
20161206|132061805|SOVB|751|CAMBRIA ETF TR SOVEREIGN HIGH |26.64
20161206|132061888|VAMO|10622|CAMBRIA ETF TR VALUE & MOMENTU|24.01
20161206|132152109|CATC|500|CAMBRIDGE BANCORP|60.00
20161206|13321L108|CCJ|9633|CAMECO CORP|9.76
20161206|134429109|CPB|478|CAMPBELL SOUP CO CAPITAL|57.54
20161206|13462K109|CWH|407|CAMPING WORLD HLDGS INC CL A (|27.04
20161206|13471N102|CANF|6298|CAN-FITE BIOPHARMA LTD SPONSOR|2.21
20161206|135442101|CCAN|102|CANADIAN CANNABIS CORP. COMMON|0.78
20161206|136069101|CM|109986|CANADIAN IMPERIAL BK OF COMMER|81.95
20161206|136375102|CNI|30488|CDN NATL RAILWAY FULLY PD SHS |67.77
20161206|136385101|CNQ|132712|CANADIAN NATURAL RESOURCES LTD|34.06
20161206|13645T100|CP|42|CANADIAN PACIFIC RAILWAY LTD|151.55
20161206|136635109|CSIQ|735|CANADIAN SOLAR INC. COM|11.79
20161206|136717832|CDUAF|258|CANADIAN UTILS LTD CL A|26.47
20161206|136802105|CZICF|2400|CANADIAN ZINC CORPORATION|0.21
20161206|13723D100|CNSUF|1500|CANASIL RESOURCES, INC. COM ST|0.23
20161206|13739Y304|CCOXF|109|CANDENTE COPPER CORP|0.07
20161206|13764M100|CNBX|12422|CANNABICS PHARMACEUTICALS INC |0.81
20161206|13764T105|CBDS|10787|CANNABIS SATIVA, INC. COMMON S|5.33
20161206|13765L101|BLOZF|100|CANNABIX TECHNOLOGIES INC. ORD|0.56
20161206|137651204|MJTK|3099|CANNASYS INC|.
20161206|13780R109|ENDTF|100|CANOE EIT INCOME FUND UNITS (C|8.81
20161206|138006309|CAJ|2532|CANON INC ADS (1 SH COM)|29.00
20161206|13970R109|CTAGY|3186|CAPITA PLC UNSPONSORED ADR (UK|27.42
20161206|139794101|CBF|3440|CAPITAL BK FINL CORP CL A COM |36.00
20161206|14040H600|COFPRC|200|CAPITAL ONE FINL CORP DEP SHS |25.06
20161206|14040H709|COFPRD|187|CAPITAL ONE FINANCIAL CORP DEP|25.96
20161206|140475104|CSU|20|CAPITAL SENIOR LIVING CORP|15.73
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20161206|14069V100|CAPP|267|CAPSTONE FINANCIAL GROUP INC. |0.61
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20161206|218730109|CVRS|27284|CORINDUS VASCULAR ROBOTICS, IN|0.72
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20161206|21924B302|CLM|81|CORNERSTONE STRATEGIC VALUE FU|15.36
20161206|22002T108|OFC|578|CORPORATE OFFICE PROP TST SBI |28.57
20161206|220874101|CJREF|54|CORUS ENTRTNMT CL B NON-VTG|9.20
20161206|221006109|CRVL|106|CORVEL CORP|32.90
20161206|22160K105|COST|495|COSTCO WHOLESALE CORP-NEW|151.77
20161206|22160N109|CSGP|65|COSTAR GROUP INC|184.25
20161206|22163N106|COT|32|COTT CORP (F)|11.03
20161206|22164K101|COTV|6126|COTIVITI HLDGS INC (DE)|32.80
20161206|221907108|ICBK|4|COUNTY BANCORP INC COM|22.31
20161206|222070203|COTY|100|COTY INC CLASS A COM STK|18.53
20161206|222388209|CFCPRB|4290|COUNTRYWIDE CAP V GTD CAP SECS|25.41
20161206|22282E102|CVA|27|COVANTA HOLDING CORPORATION|14.25
20161206|22357R103|COVS|1141|COVISINT CORP COM|2.25
20161206|223622101|COWNXXXX|3200|COWEN GROUP, INC CLASS A NEW C|3.45
20161206|223622606|COWN|18719|COWEN GROUP, INC NEW CL A NEW |14.05
20161206|22410J106|CBRL|2498|CRACKER BARREL OLD CTRY STORE |167.78
20161206|224399105|CR|29|CRANE CO|75.56
20161206|225310101|CACC|1765|CREDIT ACCEPTANCE CORP (MICH) |190.14
20161206|22539T274|TVIX|31144|CREDIT SUISSE AG NASSAU BRH VE|10.83
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20161206|22539T316|UWTI|2511|CREDIT SUISSE AG NASSAU BRHVEL|25.03
20161206|22539T324|UGAZ|961|CREDIT SUISSE AG NASSAU BRH VE|42.69
20161206|22539T563|FIBG|334|CS FI ENHANCED BIG CAP GROWTH |62.03
20161206|22539T621|VIIX|2722|CREDIT SUISSE NASSAU BRH VS VI|9.15
20161206|22542D100|FIEU|462|CREDIT SUISSE NAU BRCN LKD STO|83.15
20161206|22542D530|DGAZ|1711547|CREDIT SUISSE NASSAU BRH VELOC|3.88
20161206|22542D548|DWTI|97000|CREDIT SUISSE NASSAU BRH VELOC|50.38
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20161206|22542D670|DGLD|2736|VELOCITYSHS 3X INVERSE GOLD ET|61.78
20161206|22542D688|UGLD|22766|VELOCITYSHARES 3X LONG GOLD ET|8.85
20161206|22542D795|XIV|61792|VELOCITYSHARES DAILY INVERSE V|44.73
20161206|22542D829|ZIV|5462|CREDIT SUISSE NASSAU BRH VS IN|46.34
20161206|22544F103|DHY|1766|CREDIT SUISSE HGH YLD BD FD|2.48
20161206|225447101|CREE|220|CREE INC|25.64
20161206|22576C101|CPG|800|CRESCENT POINT ENERGY CORPORAT|13.12
20161206|226344208|CEQP|446|CRESTWOOD EQUITY PARTNERS LP U|23.30
20161206|226406106|CRESY|382|CRESUD S.A. C I F Y A SP ADR|15.91
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20161206|226552107|CXDO|55|CREXENDO INC|1.46
20161206|226718104|CRTO|4537|CRITEO S A SPONSORED ADS|39.33
20161206|227046109|CROX|124|CROCS INC|7.43
20161206|227483104|CCRN|87|CROSS COUNTRY HEALTHCARE INC|14.70
20161206|22787P107|CRWG|1260|CROWDGATHER, INC. COMMON STOCK|0.01
20161206|22822V101|CCI|34492|CROWN CASTLE INTL CORP (REIT) |83.26
20161206|228368106|CCK|401|CROWN HOLDINGS,INC.|51.72
20161206|228903100|CRY|2030|CRYOLIFE INC.|18.15
20161206|229050307|CYRX|3025|CRYOPORT INC|2.49
20161206|22943F100|CTRP|118096|CTRIP COM INTL LTD 1 ADR TO 4 |42.97
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20161206|229899109|CFR|126|CULLEN/FROST BANKERS INC|84.82
20161206|231269101|CRIS|465|CURIS, INC.|2.95
20161206|23129X105|FXC|20|CURRENCYSHARES CANADIAN DOLLAR|74.47
20161206|23130A102|FXY|26937|CURRENCYSHARES JAPANESE YEN TR|84.79
20161206|23130C108|FXE|47135|CURRENCYSHARES EURO TRUST SHAR|104.61
20161206|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|16.39
20161206|231631201|SRV|40|CUSHING MLP TOTAL RETURN FD CO|12.81
20161206|23204G100|CUBI|132|CUSTOMERS BANCORP INC COMMON S|33.13
20161206|23204G308|CUBS|97|CUSTOMERS BANCORP INC SR NTS D|26.10
20161206|23204G605|CUBIPRE|1182|CUSTOMERS BANCORP INC PERP PFD|25.35
20161206|232517102|CYBE|200|CYBEROPTICS CORP|26.45
20161206|23254L405|CYCC|397|CYCLACEL PHARMACEUTICALS INC C|4.31
20161206|23254T101|CYUR|280000|CYCLONE URANIUM CORPORATION CO|.
20161206|232577205|CYNO|15|CYNOSURE INC CL A|44.65
20161206|232806109|CY|90717|CYPRESS SEMICONDUCTOR CORP|10.78
20161206|23282C401|CYRBY|19300|CYRELA BRAZIL REALTY SA SPON A|2.70
20161206|23282W605|CYTK|815|CYTOKINETICS INC COM STK NEW (|11.25
20161206|232828509|CYTR|20637|CYTRX CORP COM STK (DE)|0.50
20161206|23283M101|CYDY|3000|CYTODYN, INC.|0.80
20161206|23283R100|CONE|5934|CYRUSONE INC COM STK|42.10
20161206|23284F105|CTMX|13100|CYTOMX THERAPEUTICS INC. COM|11.48
20161206|23304Y100|DBSDY|4859|DBS GROUP HOLDINGS LTD SP ADR |50.55
20161206|233051309|DBBR|140|DEUTSCHE X-TRACKERS MSCI BRAZI|10.57
20161206|233051440|DESC|5732|DEUTSCHE X TRACKERS RUSSELL|30.85
20161206|233051481|DEUS|1922|DEUTSCHE X-TRACKERS RUSSELL 10|27.18
20161206|233051507|DBJP|353354|DEUTSCHE X-TRACKERS MSCI JAPAN|36.37
20161206|233051614|HDEZ|45|DBX ETF TR X-TRACKERS MSCI EMU|23.31
20161206|233051622|HDEE|1652|DBX ETF TR X-TRACKERS MSCI EMR|21.75
20161206|233051663|JPN|100|DBX ETF TRX-TRACKERS JAPAN NIK|24.21
20161206|233051671|DBIF|266|DBX ETF TR X-TRACKERS S&P HEDG|22.84
20161206|233051689|DBRE|64|DBX ETF TR X-TRACKERS DOW JONE|21.45
20161206|233051697|DBEZ|2542|DBX ETF TR DEUTSCHE X TRACKERS|25.24
20161206|233051705|RVNU|468|DEUTSCHE X-TRACKERS MUNICIPAL |25.29
20161206|233051747|HYIH|3837|DBX TR DEUTSCHE X TRACKERS HIG|23.19
20161206|233051762|CN|88|DEUTSCHE X-TRACKERS MSCI ALL C|30.70
20161206|233051812|DBKO|1|DEUTSCHE X-TRACKERS MSCI SOUTH|23.65
20161206|233051820|DBAW|25035|DEUTSCHE X-TRACKERS MSCI ALL W|23.34
20161206|233051853|DBEU|6733|DEUTSCHE X-TRACKERS MSCI EUROP|25.67
20161206|233051861|DBUK|1|DEUTSCHE X-TRACKERS MSCI UNITE|23.89
20161206|23306J101|DBVT|456|DBV TECHNOLOGIES S.A. AMERICAN|36.38
20161206|233075100|DCBF|149|D C B FINANCIAL CORP|17.10
20161206|23311P100|DPM|23235|DCP MIDSTREAM PARTNERS, LP COM|34.67
20161206|233153204|DCT|417|DCT INDUSTRIAL TRUST INC COM S|45.90
20161206|23317H102|DDR|5843|DDR CORP COM SHS (DE)|15.17
20161206|23323G106|DGSE|657|DGSE COMPANIES INC|0.99
20161206|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161206|23328E106|DNHBY|1763|DNB ASA SPONSORED ADR REPRESEN|152.74
20161206|23331S100|DHX|135|DHI GROUP INC COM STK (DE)|6.20
20161206|233326107|DST|5|DST SYSTEMS INC|105.06
20161206|233331602|DTZCL|1600|DTE ENERGY CO JR SUB DEB SER I|25.09
20161206|233331701|DTQ|7536|DTE ENERGY CO SER C 5.25% JR S|23.39
20161206|233331800|DTJ|151|DTE ENERGY CO JR SUB DEB 2016 |21.86
20161206|233331867|DTY|400|DTE ENERGY CO JR SUB DEB 2016 |24.97
20161206|23334L102|DSW|1615|DSW INC CL-A COM SHS|25.44
20161206|23338B100|BKCT|41652|DTS8 COFFEE COMPANY, LTD. COMM|.
20161206|23381B106|DKILY|59|Daikin Inds Ltd Unsponsored AD|184.96
20161206|233825108|DDAIY|1|DAIMLER AG SPONSORED ADR (GERM|68.72
20161206|234255107|DAKP|73101|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161206|235851102|DHR|8926|DANAHER CORP|77.11
20161206|236078101|DDRT|100|DANDRIT BIOTECH USA|1.50
20161206|23703Q203|DQ|13|DAQO NEW ENERGY CORP SPON ADR |19.92
20161206|237194105|DRI|8879|DARDEN RESTAURANTS INC|76.71
20161206|23725P100|DRIO|13612|DARIOHEALTH CORP COM|3.38
20161206|237266101|DAR|150|DARLING INGREDIENTS INC COMMON|13.55
20161206|238661102|DTEA|232|DAVIDSTEA INC COM STOCK|9.55
20161206|239467103|DXR|29|DAXOR CORPORATION|8.55
20161206|243537107|DECK|493|DECKERS OUTDOOR CORP|63.22
20161206|24372A305|DPDW|108|DEEP DOWN INC COM STK (NV)|1.05
20161206|24464F105|DTII|8952|DEFENSE TECHNOLOGIES INTL CORP|0.13
20161206|245077102|DFRG|411|DEL FRISCOS RESTAURANT GROUP I|17.85
20161206|245496104|TACO|5947|DEL TACO RESTAURANTS INC NEW C|14.77
20161206|245915103|DDF|297|DELAWARE INVTS DIVID & INCM FD|9.76
20161206|246101109|VCF|2746|DELAWARE INVTS COLO MUN INCOME|15.00
20161206|24661P500|DCTH|34390|DELCATH SYSTEMS INC COMMON COM|1.86
20161206|24664R107|DGRLY|93|DELEK GROUP LTD SPONSORED ADR |22.17
20161206|246647101|DK|98|DELEK US HOLDINGS, INC.|21.78
20161206|247078207|DMPI|2072|DELMAR PHARMACEUTICA INC COM N|3.93
20161206|247748106|DGAS|88|DELTA NATURAL GAS INC|25.86
20161206|247916208|DNR|250396|DENBURY RESOURCES INC(HOLDING |3.85
20161206|248019101|DLX|306|DELUXE CORPORATION|67.88
20161206|248356107|DNN|14496|Denison Mines Corp Ordinary Sh|0.45
20161206|24872B100|DNZOY|328|DENSO CORP ADR|21.07
20161206|24906P109|XRAY|63|DENTSPLY SIRONA INC|57.27
20161206|249827502|DSCI|7|DERMA SCIENCES INC NEW COM STK|4.50
20161206|24983L104|DERM|1195|DERMIRA INC COMMON STOCK|31.13
20161206|249906108|DSGX|14|DESCARTES SYSTEMS GP INC.|21.35
20161206|25065K104|DXLG|1239|DESTINATION XL GROUP INC COM|4.20
20161206|250660107|DTRM|14|DETERMINE INC COM (DE)|1.81
20161206|250669108|DRGDF|561|DETOUR GOLD CORP COM (CANADA) |13.58
20161206|25153X208|DXB|87|DEUTSCHE BK CONTINGENT CAP TR |22.74
20161206|25154A108|DTK|6312|Deutsche Bk Contingent Cap Tr |23.86
20161206|25154H475|DYY|702|DB AG LONDON BRH DB COMMODITY |3.77
20161206|25154H731|DGZ|1495|DEUTSCHE BK AG LONDON BRH DB G|15.07
20161206|25154H756|DZZ|682|DB AG LONDON BRH|6.62
20161206|25154K809|DTO|373|DB CRUDE OIL DOUBLE SHORT ETN |111.50
20161206|25158Y102|DHG|7|DEUTSCHE HIGH INCOME OPPORTUNI|14.35
20161206|25160C106|KTF|296|DEUTSCHE MUN INCOME TR COM SHS|12.77
20161206|25160E102|KMM|166|DEUTSCHE MULTI-MKT INCOME TR C|8.42
20161206|25211R102|DEWM|8347|DEWMAR INTERNATIONAL BMC INC C|.
20161206|252131107|DXCM|38|DEXCOM, INC|64.45
20161206|25243Q205|DEO|11333|DIAGEO PLC(NEW)ADS (RP 4 ORD) |101.14
20161206|25264R207|DHIL|82|DIAMOND HILL INVSTMT GR INC NE|208.90
20161206|25271C102|DO|56217|DIAMOND OFFSHORE DRILLING INC |19.21
20161206|25278X109|FANG|829|DIAMONDBACK ENERGY INC COM|106.93
20161206|252784301|DRH|1506|DIAMONDROCK HOSPITALITY COMPAN|10.93
20161206|253008304|DIBZ|878|DIBZ INTL INC|0.25
20161206|253031108|DRNA|155542|DICERNA PHARMACEUTICALS INC CO|3.07
20161206|25374L108|DFBG|1|DIFFERENTIAL BRANDS GROUP INC |3.00
20161206|253748206|DFFN|17323|DIFFUSION PHARMACEUTICALS INC |3.00
20161206|253825202|DIGP|1908|DIGIPATH INC COM NEW|0.20
20161206|25386D102|DGDM|6129|DIGITAL DEVELOPMENT PARTNERS, |0.14
20161206|253862106|DPW|621|DIGITAL POWER CORP|0.65
20161206|253868103|DLR|8434|DIGITAL REALTY TRUST|89.84
20161206|253868806|DLRPRF|41|DIGITAL REALTY TRUST, INC. PRE|25.50
20161206|25400W102|APPS|49307|DIGITAL TURBINE INC COM NEW|0.62
20161206|254067101|DDS|948|DILLARD'S INC|71.40
20161206|254423106|DIN|256|DINEEQUITY INC COM STK (DE)|84.49
20161206|254543101|DIOD|475|DIODES INCORPORATED|23.82
20161206|25456K101|DPLO|54|DIPLOMAT PHARMACY INC COM STK(|14.40
20161206|25457N302|DIRV|279957|DIRECTVIEW HLDGS INC|.
20161206|25459W102|TECL|20717|DIREXION DAILY TECHNOLOGY BULL|45.93
20161206|25459W458|SOXL|1500|DIREXION DAILY SEMICONDUCTOR B|51.11
20161206|25459W540|TMF|1564|DIREXION DAILY 20+ YR TSY BULL|18.15
20161206|25459W730|MIDU|4404|DIREXION DAILY MID CAP BULL 3X|32.12
20161206|25459W755|DRN|9761|DIREXION SHS ETF REAL ESTATE B|18.97
20161206|25459W771|YINN|9505|DIREXION SHS ETF TR|17.63
20161206|25459W789|DZK|6|DIREXION DAILY DEVELOPED MARKE|43.03
20161206|25459W847|TNA|97543|DIREXION DAILY SMALL CAP BULL |96.56
20161206|25459W862|SPXL|38038|DIREXION DAILY S&P 500 BULL 3X|102.46
20161206|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|28.98
20161206|25459Y116|CHAD|200|DIREXION SHS ETF TR DAILY CSI |39.59
20161206|25459Y124|WDRW|4722|DIREXION SHS ETF TR DAILY REGI|10.87
20161206|25459Y132|DPST|8695|DIREXION SHS ETF TR DAILY REGI|61.75
20161206|25459Y207|QQQE|10439|DIREXION NASDAQ-100 EQUAL WEIG|68.12
20161206|25459Y306|SAGG|563|DIREXION SHS ETF TR DAILY TOTA|32.01
20161206|25459Y355|DPK|100|DIREXION DAILY DEVELOPED MARKE|25.80
20161206|25459Y363|DRV|29218|DIREXION SHS ETF REAL ESTATE B|14.60
20161206|25459Y371|SPXS|500|DIREXION DAILY S&P 500 BEAR 3X|11.43
20161206|25459Y470|EDZ|13039|DIREXION DAILY EMERGING MARKET|25.62
20161206|25459Y678|TMV|65199|DIREXION DAILY 20+ YR TSY BEAR|24.15
20161206|25459Y694|FAS|3768|DIREXION DAILY FINANCIAL BULL |38.44
20161206|25459Y769|KNOW|13125|DIREXION ALL CAP INSIDER SENTI|79.32
20161206|25460E109|SHNY|1738|DIREXION SHS ETF TR DAILY SILV|12.44
20161206|25460E208|DULL|19|DIREXION SHS ETF TR DAILY SILV|39.77
20161206|25460E505|CWEB|940|DIREXION ETF TR DAILY CSI CHIN|21.70
20161206|254687106|DIS|1|WALT DISNEY CO-DISNEY COMMON|99.96
20161206|25470F104|DISCA|2866|DISCOVERY COMMUNICATIONS INC S|27.39
20161206|25470M109|DISH|223|DISH NETWORK CORP CLA A|56.66
20161206|254709108|DFS|42|DISCOVER FINANCIAL SERVICES|67.45
20161206|254709207|DFSPRB|468|DISCOVER FINANCIAL SERVICES DE|25.70
20161206|25490E202|DIISY|2806|DIRECT LINE INS GROUP PLC|17.86
20161206|25490K133|DUST|279783|DIREXION DAILY GOLD MINERS IND|50.39
20161206|25490K141|JDST|89037|DIREXION DAILY JUNIOR GOLD MIN|33.70
20161206|25490K174|MELT|623|DIREXION SHS ETF TR DAILY GOLD|31.00
20161206|25490K182|EUFS|665|DIREXION SHS ETF DAILY EUROPEA|22.17
20161206|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|30.08
20161206|25490K240|TECZ|2973|DIREXION SHS ETF TR DAILY TECH|23.31
20161206|25490K273|RUSL|1043|DIREXION SHS ETF TR DAILY RUSS|84.05
20161206|25490K281|EDC|15255|DIREXION DAILY EMERGING MARKET|53.18
20161206|25490K315|BRZU|100|DIREXION DAILY BRAZIL BULL 3X |27.12
20161206|25490K323|LABU|343536|DIREXION DAILY S&P BIOTECH BUL|38.78
20161206|25490K356|GUSH|32736|DIREXION DAILY S&P OIL & GAS E|112.63
20161206|25490K521|TZA|77023|DIREXION DAILY SMALL CAP BEAR |21.06
20161206|25490K539|FAZ|27999|DIREXION DAILY FINANCIAL BEAR |23.38
20161206|25490K554|JNUG|176920|DIREXION SHS ETF TR DAILY JR G|7.40
20161206|25490K570|NUGT|1776939|DIREXION DAILY GOLD MINERS IND|8.48
20161206|25490K588|CLAW|181|DIREXION SHS ETF TR DAILY HOME|32.41
20161206|25490K596|NAIL|486|DIREXION SHS ETF TR DAILY HOME|25.21
20161206|25490K745|LABD|16669|DIREXION DAILY S&P BIOTECH BEA|16.15
20161206|25490K760|TECS|2341|DIREXION DAILY TECHNOLOGY BEAR|19.35
20161206|25490K778|SOXS|33|DIREXION DAILY SEMICONDUCTOR B|12.92
20161206|25490K786|RUSS|41226|DIREXION DAILY RUSSIA BEAR 2X |7.82
20161206|25490K810|MIDZ|652|DIREXION SHS ETF TR DIREXION D|22.94
20161206|25490K836|YANG|27874|DIREXION DAILY FTSE CHINA BEAR|14.68
20161206|25538A204|DNI|205|DIVIDEND & INCOME FD INC COM N|11.72
20161206|25659T107|DLB|5|DOLBY LABORATORIES, INC.|46.03
20161206|256677105|DG|1045|DOLLAR GEN CORP NEW COM STK (T|76.37
20161206|256746108|DLTR|543|DOLLAR TREE INC COM STK HOLDIN|88.20
20161206|257287102|DDC|22443|DOMINION DIAMOND CORP (CDA)|9.84
20161206|25746U109|D|616|DOMINION RESOURCES,INC(NEW)|73.48
20161206|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161206|25754X102|DNRG|4051510|DOMINOVAS ENERGY CORPORATION. |.
20161206|257559203|UFS|133|DOMTAR CORP COM NEW (DE)|39.56
20161206|257569103|DQJCY|18130|DON QUIJOTE HLDGS CO LTD (JPN)|9.18
20161206|257867200|RRD|1585|DONNELLEY R R & SONS CO COM ST|16.12
20161206|25787G100|DFIN|45|DONNELLEY FINL SOLUTIONS INC|19.23
20161206|25820R105|DMLP|205|DORCHESTER MINERALS LP COM UTS|17.05
20161206|258278100|DORM|605|DORMAN PRODUCTS INC COM STK|73.11
20161206|258622109|DSL|1240|DOUBLELINE INCOME SOLUTIONS FU|18.64
20161206|25960P109|DEI|953|DOUGLAS EMMETT, INC. COM|36.90
20161206|25960R105|PLOW|356|DOUGLAS DYNAMICS, INC COM STK |32.35
20161206|260003108|DOV|608|DOVER CORP|74.64
20161206|260543103|DOW|100|DOW CHEMICAL CO COM|56.06
20161206|26138E109|DPS|383|DR PEPPER SNAPPLE GROUP, INC|85.95
20161206|26144M400|DRWI|11|DRAGONWAVE INC COM NEW (CDA)|2.75
20161206|26152H301|DRD|75450|DRDGOLD LTD AMERICAN DEPOSITAR|4.39
20161206|26201R102|DMF|270|DREYFUS MUNICIPAL INCOME|8.42
20161206|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|7.97
20161206|262037104|DRQ|307|DRIL-QUIP INC|60.10
20161206|26210T107|DRUS|3194|DRONE USA INC|0.23
20161206|262100209|DRNE|2052|DRONE AVIATION HLDG CORP COM N|2.98
20161206|26251A108|DSDVY|219|DSV A/S Unsponsored ADR (Denma|22.05
20161206|263534109|DD|111|DU PONT DE NEMOURS;COM USD0.30|72.89
20161206|263534208|DDPRA|100|DU PONT DE NEMOURS $3.50PFD|87.00
20161206|264147109|DCO|200|DUCOMMUN INCORPORATED|29.46
20161206|26433C105|DPG|999|DUFF & PHELPS GLOBAL UTIL INC |14.97
20161206|26441C204|DUK|413|DUKE ENERGY CORPORATION NEW CO|73.61
20161206|264411505|DRE|1338|DUKE REALTY CORP|25.78
20161206|26443V101|DLTH|181940|DULUTH HLDGS INC COM STK CL B |34.06
20161206|26483E100|DNB|100|THE DUN & BRADSTREET CORP|122.69
20161206|266605104|DRRX|20000|DURECT CORPORATION|1.30
20161206|267475101|DY|100|DYCOM INDS INC|72.00
20161206|267700102|DYSOY|488|DYESOL LTD SPON ADR (AUS)|3.29
20161206|268102100|DYSL|500|DYNASIL CORP OF AMERICA|1.27
20161206|268158201|DVAX|3565|DYNAVAX TECHNOLOGIES CORP COM |5.15
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20161206|268277308|ECOBD|266|ECO BLDG PRODS INC|.
20161206|268353109|EDPFY|44248|EDP-ELECT DE PORTUGAL S A (REP|28.90
20161206|268664109|EMCI|635|EMC INSURANCE GROUP INC|27.95
20161206|26874L101|ENBP|383|ENB Financial Corp. (PA) Commo|33.60
20161206|26874R108|E|139|ENI SPA ADS (EC REPTG 2 ORD SH|29.25
20161206|26876F102|XNGSY|659|ENN ENERGY HOLDINGS LTD UNSPON|18.23
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20161206|26884U109|EPR|224|EPR PPTYS COM SH BEN INT (MD) |69.74
20161206|26885B100|EQM|683|EQT MIDSTREAM PARTNERS L P UNI|70.76
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20161206|268948106|EGBN|35|EAGLE BANCORP INC (MD)|60.05
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20161206|26924G300|BIGD|27|ETF MANAGERS TR|23.40
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20161206|26924G805|IFLY|503|ETF MANAGERS TR PUREFUNDS DRON|27.10
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20161206|26924G870|ITEQ|1425|ETF MANAGERS TR BLUESTAR TA-BI|24.92
20161206|26924G888|ETHO|168|ETF MANAGERS TR|27.69
20161206|269271102|EVSBY|52|EVS BORADCAST EQUIPMENT S A AD|7.78
20161206|269279402|XCO|25|EXCO RESOURCES, INC. COM|1.04
20161206|269334207|EZTD|321|EZTD INC COM NEW|2.65
20161206|269451100|GRF|3175|EAGLE CAPITAL GROWTH FUND INC |7.74
20161206|26951R104|EFSI|300|EAGLE FINANCIAL SERVICES INC|24.50
20161206|26958J105|EGIF|117|EAGLE GROWTH & INCOME OPPORTUN|15.39
20161206|26969P108|EXP|1640|EAGLE MATERIALS INC|100.48
20161206|269796108|EGRX|1374|EAGLE PHARMACEUTICALS INC (DE)|77.90
20161206|269808101|ECC|1652|EAGLE PT CR CO LLC COM STK (DE|17.98
20161206|269809109|ECCA|60|EAGLE PT CR CO INC PFD SER A %|25.80
20161206|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.13
20161206|27032D205|ESTE|28502|EARTHSTONE ENERGY, INC.|13.96
20161206|273202101|EJPRY|2146|East Japan Railway Co Unsponso|14.00
20161206|27616P103|DEA|158|EASTERLY GOVERNMENT PROPERTIES|19.40
20161206|277774105|EAPH|13314|EASTON PHARMACEUTICALS INC COM|0.01
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20161206|27826G109|EVO|1238|EATON VANCE OHIO MUNI INC TST |13.65
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20161206|27826T101|EVP|394|EATON VANCE PENN MUNI INC TST |12.18
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20161206|27827Y109|ENX|485|EATON VANCE NY MUNI BOND|12.13
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20161206|27828A100|EVM|104|EATON VANCE CALIF MUNI BOND|11.01
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20161206|27828L106|EIO|2521|EATON VANCE|13.21
20161206|27828R103|EMJ|72|EATON VANCE NJ MUNI BD FD|12.70
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20161206|27829L105|EOT|100|EATON VANCE NATL MUN OPPORTUNI|20.84
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20161206|27830Y807|EVLMC|15856|EATON VANCE II TABS 5TO15 YR L|19.13
20161206|278642103|EBAY|551|EBAY INC|28.35
20161206|278715206|EBIX|23350|EBIX INC|59.55
20161206|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.64
20161206|278744107|ECSL|3025|ECARE SOLUTIONS INC|0.34
20161206|27875T101|ECHO|77|ECHO GLOBAL LOGISTICS INC COM |25.85
20161206|27876L206|ECTE|6841|ECHO THERAPEUTICS, INC. NEW CO|0.10
20161206|278865100|ECL|137|ECOLAB INC|118.56
20161206|27888N109|EARK|24819|ECOARK HLDGS INC COM|5.25
20161206|279158109|EC|15296|ECOPETROL S A SPONSORED ADS (C|8.60
20161206|27922X105|ESPH|824|Ecosphere Technologies, Inc. C|0.04
20161206|279655104|EDNMY|4717|EDENRED S A UNSPONSORED ADR (F|10.34
20161206|280358102|EDGW|60|EDGEWATER TECH INC|6.80
20161206|281020107|EIX|2073|EDISON INTERNATIONAL|69.74
20161206|28140H203|EDR|359|EDUCATION RLTY TR INC COM STK |39.51
20161206|28140M103|EDMC|60|EDUCATION MGMT CORP NEW COM ST|.
20161206|281479105|EDUC|9|EDL DEVELOPMENT CORP DEL|9.30
20161206|28226B104|EGLT|90|EGALET CORP COM STK (DE)|7.73
20161206|282579309|ESALY|372|EISAI CO LTD SPONS ADR (NEW)|56.69
20161206|282644202|EKSO|10454|EKSO BIONICS HLDGS INC|4.67
20161206|282812106|ECPN|7819|EL CAPITAN PRECIOUS METALS INC|0.05
20161206|283677854|EE|5586|EL PASO ELECTRIC CO "NEW"|45.15
20161206|28470R102|ERI|1917|ELDORADO RESORTS INC COMMON ST|15.75
20161206|285229100|ESIO|452|ELECTRO SCIENTIFIC INDS INC|5.30
20161206|285512109|EA|309|ELECTRONIC ARTS INC|77.45
20161206|286082102|EFII|882|ELECTRONICS FOR IMAGING INC|43.53
20161206|28622M100|WTRX|150|ELEVATION SUMMIT WTR INFRASTRU|25.45
20161206|286221106|EBIO|120998|ELEVEN BIOTHERAPEUTICS INC COM|2.49
20161206|28660R102|ELMUY|9|Elisa OYJ Unsponsored ADR repr|15.53
20161206|28661D102|ELIO|468|ELIO MTRS INC COM (AZ)|15.80
20161206|287711105|CAPX|286|ELKHORN ETF TR S&P 500 CAP EXP|25.75
20161206|287711204|ELKU|1585|ELKHORN FTSE RAFI US EQUITY IN|27.53
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20161206|287711824|RCOM|800|ELKHORN ETF TR FUNDAMENTAL COM|25.85
20161206|28849P100|ELLI|92|ELLIE MAE INC|83.52
20161206|288578107|EARN|395|ELLINGTON RESIDENTIAL MORTGAGE|13.54
20161206|29081P303|AKOB|1270|EMBOTELLADORA ANDINA S.A. S-B |22.31
20161206|29082A107|ERJ|100|EMBRAER SA SPON ADR REPSTG 4 C|19.73
20161206|29101U407|EOXLQ|8000|EMERALD OIL INC (MT)|0.21
20161206|291011104|EMR|9874|EMERSON ELECTRIC CO|56.93
20161206|29102H108|EMES|6876|EMERGE ENERGY SVCS LP COM UNIT|12.96
20161206|29102N105|EMG|61|EMERGENT CAPITAL, INC COM STK |1.25
20161206|291641108|EDE|13792|EMPIRE DISTRICT ELECTRIC CO|34.17
20161206|292034204|EMPR|2028|EMPIRE PETROLEUM CORPORATION. |0.10
20161206|292052305|NYNY|103|EMPIRE RESORTS, INC|23.15
20161206|29206E100|ERS|300|EMPIRE RESOURCES,INC|5.25
20161206|292218104|EIG|604|EMPLOYERS HOLDINGS INC COM (NV|35.80
20161206|29244A102|EDN|3524|EMPRESA DISTRIBUIDORA Y COMERC|27.55
20161206|292480100|ENBL|650|ENABLE MIDSTREAM PARTNERS LP C|15.75
20161206|29250N105|ENB|62966|ENBRIDGE INC|41.85
20161206|292505104|ECA|49791|ENCANA CORPORATION|12.77
20161206|29251M106|ENTA|225|ENANTA PHARMACEUTICALS INC COM|31.84
20161206|292554102|ECPG|225|ENCORE CAPITAL GROUP INC|27.15
20161206|292562105|WIRE|385|ENCORE WIRE CORP|43.05
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20161206|29259K102|EDXC|50570|ENDEXX CORPORATION|0.04
20161206|29265W207|ENLAY|20136|Enel Societa Per Azioni Unspon|4.02
20161206|29268A103|EGDFF|21297|ENERGOLD DRILLING CORP (CDA)|0.56
20161206|29269A102|ECYT|155|ENDOCYTE INC COM|2.66
20161206|29270J100|ERII|1600|ENERGY RECOVERY, INC. COM STK |10.70
20161206|29271J109|ENDO|25221|ENDOCAN CORPORATION COMMON STO|0.02
20161206|29272A206|ENCR|1348|ENER CORE INC COM STK NEW (NV)|2.50
20161206|29272C103|WATT|12314|ENERGOUS CORP COM STK|16.11
20161206|29272H201|ENDV|27405|ENDONOVO THERAPEUTICS INC COM |0.07
20161206|29273V100|ETE|86|ENERGY TRANSFER EQUITY, L.P.|16.07
20161206|29275Y102|ENS|27|ENERSYS COM STK|80.17
20161206|292764107|ENOC|7300|ENERNOC INC COM STK (DE)|5.85
20161206|292766102|ERF|60|ENERPLUS CORPORATION (CDA)|9.08
20161206|29277Q107|ENRT|8282|ENERTOPIA CORP COM STK (NV)|0.03
20161206|29277T101|ENLB|3313|ENERLABS, INC.|0.75
20161206|292851102|EXGI|1108|ENGEX INC|6.95
20161206|29286C107|EGL|11532|ENGILITY HLDGS INC NEW COM|37.23
20161206|29286D105|ENGIY|24257|ENGIE (FRANCE)|12.36
20161206|29286U107|EGIEY|9409|ENGIE BRASIL ENERGIA S A ADR S|9.87
20161206|29336T100|ENLC|195|ENLINK MIDSTREAM LLC COM UIT R|18.30
20161206|29358P101|ENSG|325|ENSIGN GROUP INC COM STK (DE) |21.96
20161206|29358Y102|ENSV|18900|ENSERVCO CORPORATION COMMON ST|0.50
20161206|29359T102|ESNC|3066|ENSYNC, INC.|0.86
20161206|293668109|EBTC|287|ENTERPRISE BANCORP INC. MASS|32.94
20161206|29372C102|EFSG|52|Enterprise Financial Services |7.25
20161206|293792107|EPD|1405|ENTERPRISE PRODS PARTNERS LP|25.55
20161206|29382R107|EVC|1210|ENTRAVISION COMMUNICATNS CL A |6.80
20161206|29382T103|EARI|4100|ENTERTAINMENT ARTS RESH INC CO|.
20161206|29383G100|EGI|2512|ENTREE GOLD INC (CANADA)|0.31
20161206|294017108|ENUM|217000|ENUMERAL BIOMEDICAL HOLDINGS, |0.17
20161206|29404K106|ENV|614|ENVESTNET, INC. COM STK|34.25
20161206|294092101|ETCC|362|ENVIRONMENTAL TECTONICS CORP|0.50
20161206|29413Q102|EVSI|17700|ENVISION SOLAR INTL INC COM ST|0.15
20161206|29414D100|EVHC|1055858|ENVISION HEALTHCARE CORP COM (|71.75
20161206|29414D209|EVHCPR|965|ENVISION HEALTHCARE CORP PFD C|133.95
20161206|29414G103|PRFC|40200|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161206|29414J107|EVA|23|ENVIVA PARTNERS LP COM UNIT RE|28.55
20161206|294268107|PLUS|50|EPLUS INC|113.20
20161206|29428V104|EPZM|1555|EPIZYME INC COM STK (DE)|10.90
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20161206|29444U700|EQIX|11|EQUINIX INC COMMON STOCK REIT |332.08
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20161206|29472R108|ELS|383|EQUITY LIFESTYLE PROPERTIES, I|69.44
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20161206|29530P102|ERIE|57|ERIE INDEMNITY CO CL-A|108.73
20161206|295625107|ERN|8914|ERIN ENERGY CORP COM STK (DE) |2.30
20161206|296036304|EBKDY|179879|Erste Group Bank AG Sponsored |14.27
20161206|296056104|ESCA|182|ESCALADE INC|13.45
20161206|296074305|ESMC|3175|ESCALON MEDICAL CORP|0.14
20161206|29664W105|ESPR|238|ESPERION THERAPEUTICS INC NEW |11.74
20161206|29666V204|ESPGY|1747|ESPRIT HOLDINGS LTD-HKD SPONSO|1.65
20161206|29669R101|EEYUF|1|ESSENTIAL ENERGY SVCS LTD COM |0.46
20161206|297178105|ESS|413|ESSEX PROPERTY TRUST INC|213.98
20161206|297319105|ECPCY|38|ESTACIO PARTICIPACOES SA SPON |4.64
20161206|29872M105|EUSHY|3355|EUROCASH SA UNSPONSORED ADR (P|8.82
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20161206|298736109|EEFT|84|EURONET WORLDWIDE INC|71.83
20161206|298768102|EEA|1895|THE EUROPEAN EQUITY FUND INC. |7.40
20161206|299113100|ALES|100|EVANS BREWING CO INC|1.25
20161206|299759100|EVRC|2739|EVERCEL INC|1.25
20161206|29977A105|EVR|100|EVERCORE PARTNERS INC. CL-A CO|70.50
20161206|29977G102|EVER|411|EVERBANK FINL CORP COM|19.34
20161206|30040P103|EVTC|923|EVERTEC INC COM|17.85
20161206|30040W108|ES|22244|EVERSOURCE ENERGY COM SHS|51.93
20161206|300415106|EVDY|52942|EVERYDAY HEALTH INC COM STK (D|10.50
20161206|30049G104|EVOK|3327|EVOKE PHARMA INC|1.60
20161206|30049R209|EVOL|230|EVOLVING SYSTEMS INC COM STK|4.00
20161206|30050B101|EVH|400|EVOLENT HEALTH,INC CLASS A COM|17.70
20161206|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|13.27
20161206|30051E104|EVVTY|232|EVOLUTION GAMING GROUP AB ADR |13.68
20161206|30063P105|EXAS|5321|EXACT SCIENCES CORPORATION|13.90
20161206|30064E109|EXAC|36|EXACTECH INC|26.95
20161206|300645108|EXAR|4888|EXAR CORP (DE)|10.02
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20161206|301505855|GHE|700|EXCHNGE TRD CONCEPTS TR REX GL|24.99
20161206|301505863|GHS|107|EXCHANGE TRADED CONCEPTS TR RE|25.70
20161206|30151E509|KLEM|338|E T CONCEPTS TR II GAVEKAL KNO|22.58
20161206|30151E608|KLDW|153|ET CONCEPTS TR II GAVEKAL KNOW|26.33
20161206|30161N101|EXC|3080|EXELON CORPORATION|33.32
20161206|30161Q104|EXEL|10355|EXELIXIS INC|17.83
20161206|30162T107|EXEO|207|EXEO ENTMT INC COMMON STOCK|0.31
20161206|30211D103|EXOL|49350|EXOLIFESTYLE INC COM|0.02
20161206|30212P303|EXPE|399|EXPEDIA INC DEL COM NEW|123.69
20161206|302130109|EXPD|462|EXPEDITORS INTL OF WASH INC|54.06
20161206|30215C101|EXPGY|10694|Experian Plc Sponsored ADR (UK|18.98
20161206|30219E103|EXPR|3750|EXPRESS, INC COM STK|11.17
20161206|30219G108|ESRX|22585|EXPRESS SCRIPTS HLDG CO COM ST|76.71
20161206|30224P200|STAY|52|EXTENDED STAY AMER INC COM STK|16.25
20161206|30231D109|EXXAY|62|Exxaro Resources Limited Spons|6.35
20161206|30231G102|XOM|27|EXXON MOBIL CORPORATION|87.48
20161206|30239F106|FFG|188|FBL FINANCIAL GROUP INC CL-A|76.75
20161206|30242L108|FFWC|89|FFW CORP|29.05
20161206|302445101|FLIR|7|FLIR SYSTEMS INC|35.71
20161206|30246C104|FCIC|900|FCCC INC|0.29
20161206|30249U101|FTI|33000|FMC TECHNOLOGIES INC|36.31
20161206|302515101|FNBG|82|FNB BANCORP|32.35
20161206|30255G103|FCB|79316|FCB FINL HLDGS INC CL A COM ST|44.90
20161206|302635107|FSIC|54275|FS INVT CORP COM STK (MD)|10.10
20161206|30281V108|FTD|996|FTD COS INC COM|23.84
20161206|30292L107|FRPH|60|FRP HOLDINGS INC COM STK|38.55
20161206|30303M102|FB|303344|FACEBOOK INC CL A COM STK (DE)|117.43
20161206|303250104|FICO|186|FAIR ISAAC CORPORATION|115.21
20161206|30555Q108|FMSA|2700|FAIRMOUNT SANTROL HOLDINGS INC|9.27
20161206|305560302|FRP|2|FAIRPOINT COMMUNICATIONS INC. |18.85
20161206|306071101|FOLGF|21346|FALCON OIL & GAS LTD|0.06
20161206|306120106|FROT|173133|FALCONRIDGE OIL TECHNOLOGIES C|.
20161206|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|0.52
20161206|307068106|DAVE|2011|FAMOUS DAVES OF AMERICA|4.50
20161206|30711Y102|SFUN|504512|FANG HLDGS LTD ADR (CYM)|2.94
20161206|307305102|FANUY|11964|FANUC CORPORATION UNSPONSORED |16.93
20161206|307795104|FMCB|6|FARMERS & MERCHANTS BANCORP CA|625.00
20161206|309562106|FFKT|504|FARMERS CAPITAL BANK CORP|36.40
20161206|31154R109|FPI|2996|FARMLAND PARTNERS INC COM STK |11.20
20161206|311642102|FARO|272|FARO TECHNOLOGIES INC|37.05
20161206|31188H101|FRCOY|119|Fast Retailing Co Ltd Unsponso|34.75
20161206|312059108|FBSS|800|FAUQUIER BANKSHARES INC (VA)|16.10
20161206|313148306|AGM|205|FED AGRICLT MTG CP CL C NON-VT|53.98
20161206|313400301|FMCC|473341|FREDDIE MAC D/B/A VOTING|3.43
20161206|313400681|FMCKO|270|Federal Home Loan Mortgage Cor|6.30
20161206|313400715|FMCCS|1050|FEDERAL HOME LOAN MORTAGAGE CO|11.54
20161206|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |11.41
20161206|313400780|FMCCM|100|FREDDIE MAC NON CUM PRF STK|11.99
20161206|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|10.52
20161206|313400848|FMCCG|1932|FREDDIE MAC VAR RT NONCUM PFD |11.64
20161206|313549404|FDML|3148|FEDERAL MOGUL HOLDINGS CORP CO|10.05
20161206|313586109|FNMA|987526|FANNIE MAE|3.57
20161206|313586703|FNMAP|100|FANNIE MAE VAR RT PFD SR F|11.77
20161206|313586752|FNMAS|56756|FEDERAL NATIONAL MORTGAGE ASSO|8.15
20161206|313586778|FNMAI|585|Federal National Mortgage Asso|7.00
20161206|313586828|FNMAK|42|FEDERAL NAT'L MTG ASSOC SER N |12.75
20161206|313586836|FNMAL|1000|FEDERAL NATIONAL MORTGAGE ASSO|12.69
20161206|313586877|FNMAG|100|FEDERAL NATL MTG ASS 00000|12.65
20161206|313586885|FNMAM|400|FANNIE MAE 5.81% PFD SER H|13.29
20161206|313855108|FSS|911|FEDERAL SIGNAL CORP|15.99
20161206|31423M105|FPT|100|FEDERATED PREMIER INTERMED MUN|12.60
20161206|315293100|FGP|2497|FERRELLGAS PARTNERS LP COM UTS|6.26
20161206|315616102|FFIV|1100|F5 NETWORKS INC|140.33
20161206|31572Q808|FGEN|1251|FIBROGEN INC COMMON STOCK|22.25
20161206|315912808|ONEQ|32874|FIDELITY NASDAQ COMPOSITE INDE|209.42
20161206|316092204|FDIS|1981|FIDELITY COVINGTON TR MSCI CON|32.50
20161206|316092402|FENY|51222|FIDELITY COVINGTON TR MSCI ENE|21.20
20161206|316092501|FNCL|179630|FIDELITY COVINGTON TR MSCI FIN|33.91
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20161206|316092790|FQAL|4676|FIDELITY COVINGTON TR QUALITY |25.89
20161206|316092808|FTEC|30223|FIDELITY COVINGTON TR MSCI INF|36.14
20161206|316092816|FDMO|24208|FIDELITY COVINGTON TR MOMENTUM|25.15
20161206|316092824|FDLO|27619|FIDELITY COVINGTON TR LOW VOLA|25.54
20161206|316092832|FDRR|42322|FIDELITY COVINGTON TR DIVID ET|26.22
20161206|316092840|FDVV|3486|FIDELITY COVINGTON TRCORE DIVI|26.14
20161206|316092857|FREL|26376|FIDELITY COVINGTON TR MSCI REA|22.80
20161206|316092881|FMAT|52674|FIDELITY COVINGTON TR MSCI MAT|29.33
20161206|31618P103|FDHC|10|FIDELITY HOLDING CORP. (NEW) C|2.10
20161206|316188101|FCOR|196|FIDELITY MERRIMACK STR TR CORP|49.22
20161206|316188309|FBND|963|FIDELITY MERRIMACK STR TR TOTA|49.34
20161206|31620M106|FIS|330|FIDELITY NATIONAL INFORMATION |75.28
20161206|316394105|LION|5|FIDELITY SOUTHERN CORP|22.84
20161206|31678A103|FSC|1053|FIFTH STREET FINANCE CORP COM |5.41
20161206|31679P109|FSAM|34|FIFTH STREET ASSET MANAGEMENT |5.95
20161206|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161206|317485100|FNGN|2788|FINANCIAL ENGINES INC COM STK |34.90
20161206|317923100|FINL|311|FINISH LINE INC CL-A|23.30
20161206|31809M109|FIORF|74000|FIORE EXPL LTD ORDINARY SHARES|0.29
20161206|31816Q101|FEYE|23354|FIREEYE INC COM|13.00
20161206|31847R102|FAF|37397|FIRST AMERICAN FINANCIAL CORPO|35.89
20161206|318672706|FBP|3479|FIRST BANCORP COM STK NEW (PR)|5.95
20161206|318910106|FBNC|1083|FIRST BANCORP (TROY N.C)|25.46
20161206|319390100|FBIZ|127|FIRST BUSINESS FINANCAIL SERVI|22.66
20161206|31944C107|FISB|100|1st Capital Bank (CA) Common S|11.58
20161206|31946M103|FCNCA|135|FIRST CITIZENS BKCSHARES CL-A |354.69
20161206|31971A107|FCNH|455|FIRST COLEBROOK BANCORP INC NH|21.55
20161206|319716106|FCOB|411|1ST COLONIAL BANCORP INC|8.95
20161206|319829107|FCF|1136|FIRST COMMONWEALTH FINL CORP|13.01
20161206|31983A103|FCBC|184|FIRST COMMUNTY BANCSHRS INC(NV|29.05
20161206|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|17.75
20161206|31985Q106|FCFP|31744|FIRST COMMUNITY FINANCIAL PART|11.95
20161206|32006W106|FDEF|29|FIRST DEFIANCE FINL CORP|47.14
20161206|32008D106|FDC|828|FIRST DATA CORP NEW COM CL A (|14.19
20161206|32020R109|FFIN|657|FIRST FINL BANKSHARES INC|43.85
20161206|320209109|FFBC|21745|FIRST FINANCIAL BANCORP (OH)|27.45
20161206|320218100|THFF|121|FIRST FINL CORP (INDIANA)|47.65
20161206|32022K102|FFNW|110|FIRST FINANCIAL NORTHWEST, INC|17.40
20161206|32026V104|FFWM|378|FIRST FOUNDATION INC COM|28.81
20161206|32043P106|FGBI|94|FIRST GUARANTY BANCSHARES, INC|21.75
20161206|32051X108|FHB|35|FIRST HAWAIIAN INC COM|32.50
20161206|32054K103|FR|410|FIRST INDUTRIAL REALTY TR INC |26.71
20161206|32055Y201|FIBK|509|FIRST INTST BANCSYSTEM INC CL |39.85
20161206|320557101|INBK|405|FIRST INTERNET BANCORP COMMON |29.60
20161206|320734106|FLIC|2291|FIRST LONG ISLAND CORP|26.95
20161206|32076V103|AG|24668|FIRST MAJESTIC SILVER CORP ORD|9.66
20161206|320817109|FRME|237|FIRST MERCHANTS CORP|35.50
20161206|320866106|FMBH|91|FIRST MID-ILL BANCSHARES INC|31.60
20161206|320867104|FMBI|807|FIRST MIDWEST BANCORP (DEL)|24.39
20161206|335834107|FNWB|8|FIRST NORTHWEST BANCORP COM|15.14
20161206|335889200|FPAFY|35947|FIRST PACIFIC LTD SPONS ADR|3.51
20161206|335925103|FNRN|188|FIRST NORTHERN COMMUNITY BANCP|8.85
20161206|335934105|FQVLF|435|FIRST QUANTUM MINERALS LTD|11.77
20161206|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.37
20161206|33616C605|FRCPRC|4727|FIRST REPUBLIC BANK DEP SHS RE|23.45
20161206|33616C837|FRCPRG|830|FIRST REP BK SAN FRANCISCO CAL|23.01
20161206|336433107|FSLR|146|FIRST SOLAR, INC. COM|32.35
20161206|336901103|SRCE|191|FIRST SOURCE CORP|40.18
20161206|336917109|FDL|138352|FIRST TR MORNINGSTAR DIVIDEND |27.13
20161206|336920103|FPX|10291|FIRST TRUST US IPO INDEX FD|53.50
20161206|33718M105|FDM|48812|FIRST TRUST DOW JONES SELECT M|42.20
20161206|33718W103|FPF|1|FIRST TR INTER DURATION PFD & |21.65
20161206|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.76
20161206|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.70
20161206|33733B100|FIW|602|FIRST TR ISE WATER INDEX FD|40.22
20161206|33733E104|FTCS|1946|FIRST TRUST CAPITAL STRENGTH E|40.60
20161206|33733E203|FBT|3238|FIRST TRUST NYSE ARCA BIOTECHN|93.88
20161206|33733E302|FDN|12954|FIRST TR FD DOW JONES|79.96
20161206|33733E708|TUSA|388|FIRST TRUST TOTAL US MKT ALPHA|27.54
20161206|33733F101|FAD|321|FIRST TR MULTI CAP GROWTH ALPH|52.49
20161206|33733G109|FGB|9760|FIRST TRUST SPECIALTY FINANCE |6.99
20161206|33734H106|FVD|243279|FIRST TR VALUE LINE DIVID INDE|27.55
20161206|33734K109|FEX|115236|FIRST TR LARGE CAP CORE ALPHDE|48.56
20161206|33734X127|FXN|63386|FIRST TR EXCHANGE TRADED FD FI|16.85
20161206|33734X135|FXO|36943|FIRST TR EXCHANGE TRADED FD FI|26.55
20161206|33734X143|FXH|2955|FIRST TR EXCHANGE TRD FD HEALT|57.29
20161206|33734X150|FXR|423394|FIRST TRUST INDUSTRIALS/PRODUC|33.10
20161206|33734X168|FXZ|120832|FIRST TR EXCHANGE TRADED FD FI|36.42
20161206|33734X176|FXL|1706|FIRST TR EXCHANGE TRADED FD FI|37.18
20161206|33734X192|SKYY|19208|FIRST TRUST ISE CLOUD COMPUTIN|34.43
20161206|33734X309|CARZ|172|FIRST TR NASDAQ GLOBAL AUTO|33.85
20161206|33734X846|CIBR|503|FIRST TR FD II NASDAQ CYBERSEC|19.73
20161206|33734Y109|FYX|10002|FIRST TR SMALL CAP CORE ALPHAD|53.51
20161206|337344105|QQEW|8642|FIRST TR NASDAQ 100 EQUAL WEIG|45.77
20161206|337345102|QTEC|134854|FIRST TRUST NASDAQ 100 TECHNOL|51.32
20161206|33735B108|FNX|106171|FIRST TR MID CAP CORE ALPHADEX|56.08
20161206|33735G107|FVL|1941|FIRST TR VALUE LINE 100 EXCHAN|21.66
20161206|33735J101|FTA|40743|FIRST TR LARGE CAP VALUE|46.53
20161206|33735K108|FTC|5903|FIRST TR LGE CAP GROWTH|49.06
20161206|33735T109|FDD|13751|FIRST TRUST STOXX EUROPEAN SEL|11.56
20161206|33736G106|FAN|4731|FIRST TRUST ISE GLOBAL WIND EN|12.05
20161206|33736Q104|QABA|13557|FIRST TRUST NASDAQ ABA COMMUNI|50.73
20161206|33737A108|GRID|9117|FIRST TR NASDAQ CLEAN EDGE SMA|40.16
20161206|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|27.74
20161206|33737J117|FEP|66143|FIRST TRUST EUROPE ALPHADEX FU|28.64
20161206|33737J125|FLN|2794|FIRST TRUST LATIN AMERICA ALPH|18.14
20161206|33737J141|FCA|999|FIRST TRUST CHINA ALPHADEX FUN|19.47
20161206|33737J182|FEM|7296|FIRST TRUST EMERGING MARKETS A|20.22
20161206|33737J232|FSZ|626|FIRST TRUST SWITZERLAND ALPHAD|40.31
20161206|33737M102|FNY|18915|FIRST TRUST MID CAP GROWTH ALP|31.32
20161206|33737M300|FYC|14885|FIRST TRUST SMALL CAP GROWTH A|34.75
20161206|33737M409|FYT|15358|FIRST TRUST SMALL CAP|34.17
20161206|33737M508|FMK|1589|FIRST TRUST MEGA CAP ALPHADEX |27.88
20161206|33738D101|EMLP|261509|FIRST TR EXCHANGE-TRADED IV|24.50
20161206|33738D309|FTSL|61776|FIRST TRUST SENIOR LN FUND|48.31
20161206|33738D408|HYLS|448|FIRST TR TACTICAL HIGH YIELD L|47.77
20161206|33738R209|YDIV|1049|FIRST TR INTL MULTI ASSET DIVE|15.68
20161206|33738R407|FTLB|366|FIRST TRUST LOW BETA INCOME ET|20.85
20161206|33738R506|RDVY|32455|FIRST TR ETF FIRST TR NASDAQ R|24.64
20161206|33738R605|FV|29204|FIRST TRUST DORSEY WRIGHT FOCU|23.07
20161206|33738R704|AIRR|96134|FIRST TR VI RBA AMERN INDL REN|23.26
20161206|33738R795|FTXR|876|FIRST TR ETF VI NASDAQ TRANSN |22.64
20161206|33738R803|QINC|303|FIRST TR VI RBA QUALITY INCOME|22.62
20161206|33738R837|FTXH|1058|FIRST TR ETF VI NASDAQ PHARMAC|18.42
20161206|33738R845|FTXN|2202|FIRST TR ETF VI NASDAQ OIL & G|22.47
20161206|33738R852|FTXG|5320|FIRST TR ETF VI NASDAQ FOOD & |19.26
20161206|33738R860|FTXO|17970|FIRST TR ETF VI NASDAQ BK ETF |24.95
20161206|33739B104|FEI|790|FIRST TR MLP & ENERGY INCOME|15.99
20161206|33739G103|FMF|440|FIRST TR MORNINGSTAR FUTURES S|45.71
20161206|33739H101|FTGC|5324|FIRST TRUST GLOBAL TACTICAL CO|20.57
20161206|33739N108|FMB|856|FIRST TR EXCHANGE-TRADED FD II|50.81
20161206|33739P103|FTLS|5119|FIRST TR LONG/SHORT EQUITY ETF|34.33
20161206|33739P608|RFDI|34692|FIRST TRUST ETF III RIVERFRONT|51.73
20161206|33739P707|RFEM|359|FIRST TRUST III RIVERFRONT DYN|53.89
20161206|33739Q200|LMBS|5096|FIRST TR ETF FD IV FIRST TR LO|52.46
20161206|33739Q408|FTSM|6619|FIRST TR ENHANCED TRADED FD IV|59.92
20161206|33739Q507|FCVT|741|FIRST TR EXCHANGE TRADED FD IV|25.23
20161206|33740D107|FDEU|2993|FIRST TR DYNAMIC EUROPE EQUITY|14.87
20161206|33740F409|FCEF|2620|FIRST TR ETF VIII CEF INCOME O|19.60
20161206|33740F508|MCEF|607|FIRST TR ETF VIII MUNICIPAL CE|18.00
20161206|33740Y101|FAAR|2683|FIRST TRUST VII ALTERNATIVE AB|29.09
20161206|337493100|FWVB|4|FIRST WEST VIRGINIA BANCRP INC|18.70
20161206|33765M107|FGROY|18420|Firstgroup Plc Unsponsored ADR|1.28
20161206|33767D105|FCFS|6045|FIRSTCASH INC COM (DE)|45.15
20161206|33767E103|FSV|177|FIRSTSERVICE CORPORATION NEW S|44.00
20161206|337738108|FISV|4354|FISERV INC|103.63
20161206|33812L102|FIT|21600|FITBIT INC CL A (DE)|8.03
20161206|33829M101|FIVE|1012|FIVE BELOW INC COM STK (PA)|42.18
20161206|33829R100|WBAI|52982|500.COM LTD ADR SHS EACH REPST|13.42
20161206|33830W106|OAKS|100|FIVE OAKS INVT CORP COM STK (M|5.21
20161206|33830W205|OAKSPRA|82|FIVE OAKS INVT CORP|22.35
20161206|33830X104|FPRX|976|FIVE PRIME THERAPEUTICS INC|59.39
20161206|33831D107|FIND|15670|FINDEX.COM INC|.
20161206|33832D106|FVE|4|FIVE STAR QUALITY CARE INC|2.35
20161206|338488109|FLML|456|FLAMEL TECHNOLOGIES SA ADR|10.57
20161206|33849W204|FLRE|14318|FLAMERET INC|.
20161206|33852X206|FLSR|8146|FLASR INC|.
20161206|33938A105|FLKS|805|FLEX PHARMA INC COM|6.27
20161206|33938J106|FLXN|398|FLEXION THERAPEUTICS INC COM S|18.31
20161206|33939J303|FPAY|1892|FLEXSHOPPER INC COM NEW|6.02
20161206|33939L308|TLTE|4317|FLEXSHARES TR MORNINGSTAR EMER|46.16
20161206|33939L506|TDTT|37449|FLEXSHARES TR IBOXX 3 YR TARGE|24.67
20161206|33939L605|TDTF|6863|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20161206|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|76.68
20161206|33939L696|ESG|360|FLEXSHARES TR STOXX US ESG IMP|51.80
20161206|33939L712|TLEH|123|FLEXSHARE TR CURRENCY HEDGED M|25.38
20161206|33939L738|ASET|12|FLEXSHARES TR REAL ASSETS ALLO|25.25
20161206|33939L746|QLC|4948|FLEXSHARES TR US QUALITY LARGE|27.64
20161206|33939L753|LKOR|1202|FLEXSHARES CR SCORED US LONG C|51.34
20161206|33939L761|SKOR|1493|FLEXSHARES TR CREDIT SCORED US|50.11
20161206|33939L779|MBSD|9289|FLEXSHARES TR DISCIPLINED DURA|24.21
20161206|33939L787|GQRE|584|FLEXSHARES TR GLOBAL QUALITY R|56.01
20161206|33939L795|NFRA|4585|FLEXSHARES STOXX GLOBAL BROAD |42.42
20161206|33939L829|IQDY|821|FLEXSHARES INTERNATIONAL QUALI|23.51
20161206|33939L837|IQDF|27299|FLEXSHARES INTERNATIONAL QUALI|22.15
20161206|33939L845|QDEF|65|FLEXSHARES QUALITY DIV DEFENSI|38.34
20161206|33939L852|QDYN|6491|FLEXSHARES QUALITY DIVIDEND DY|37.86
20161206|33939L860|QDF|39956|FLEXSHARES QUALITY DIVIDEND IN|39.31
20161206|33939L886|RAVI|965|FLEXSHARES TR READY ACCESS VAR|75.36
20161206|33972Q107|FTWS|1937|FLITWAYS TECHNOLOGY INC COM|0.34
20161206|343498101|FLO|320|FLOWER FOODS INC|15.72
20161206|34354P105|FLS|277179|FLOWSERVE CORP|49.00
20161206|343873105|FFIC|437|FLUSHING FINANCIAL CORPORATION|26.59
20161206|344057104|FLUX|3541|FLUX POWER HOLDINGS, INC. COMM|0.04
20161206|34416E106|FCSMF|2300|FOCUS GRAPHITE INC COM (CDA)|0.05
20161206|344177100|FOGO|23|FOGO DE CHAO INC COM|14.00
20161206|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|11.49
20161206|344849104|FL|637|FOOT LOCKER INC;COM USD0.01|76.06
20161206|345143101|FESL|10000|FORBES ENERGY SVCS LTD COM (TX|0.05
20161206|34552U104|FELP|2|FORESIGHT ENERGY LP COM UNIT R|6.46
20161206|345526107|FGFH|50|FORESIGHT FINANCIAL GR INC|27.09
20161206|345605109|FCEA|4035|FOREST CITY RLTY TR INC COM CL|18.75
20161206|345605208|FCEB|58|FOREST CITY RLTY TR INC COM CL|19.23
20161206|346563109|FORR|100|FORRESTER RESEARCH INC|39.60
20161206|34959A206|FSUGY|8578|FORTESCUE METAL GROUP LTD AMER|9.35
20161206|34959E109|FTNT|384|FORTINET INC COM STK (DE)|30.22
20161206|34960D108|FRTN|910|FORTRAN CORPORATION COMMON STO|0.59
20161206|34960Q109|FBIO|1148|FORTRESS BIOTECH INC|2.33
20161206|34964C106|FBHS|100|FORTUNE BRANDS HOME & SEC INC |54.97
20161206|34984V100|FET|4814|FORUM ENERGY TECHNOLOGIES INC |23.20
20161206|349862300|FORD|2|FORWARD INDUSTRIES INC|1.37
20161206|349870105|FHNIY|276|FOSCHINI GRP LTD|22.13
20161206|349915108|FSM|26872|FORTUNA SILVER MINES, INC.|6.60
20161206|350465100|FMI|313|FOUNDATION MEDICINE INC COM|19.75
20161206|350891107|FOFN|444|FOUR OAKS FINCORP INC|2.67
20161206|35138V102|FOXF|30|FOX FACTORY HOLDING CORP COM|25.70
20161206|351680202|CHEP|6|QUANTSHARES US MKT NEUTRAL VAL|27.32
20161206|351680400|SIZ|319|QUANTSHARES US MKT NEUTRAL|21.91
20161206|351680830|OEUH|420|FQF TR O SHARES FTSE EUROPE QU|24.91
20161206|351680848|OEUR|58|FQF TR O SHARES FTSE EUROPE QU|20.84
20161206|351680855|OUSA|9205|FQF TR O'SHARES FTSE US QUALIT|26.79
20161206|351793104|FRAN|1375|FRANCESCAS HLDGS CORP COM STK |15.54
20161206|351858105|FNV|79|FRANCO NEV CORP COMMON (CANADA|57.65
20161206|353469109|FC|1068|FRANKLIN COVEY CO.|20.85
20161206|354613101|BEN|5|FRANKLIN RESOURCES|39.76
20161206|35471R106|FSP|187|FRANKLIN STREET PROPERTIES COR|12.38
20161206|35472T101|FTF|328|FRANKLIN LIMITED DURATION INCO|11.82
20161206|35473P207|FLQE|998|FRANKLIN TEMPLETON LIBERTYQ EM|26.31
20161206|35473P306|FLQD|918|FRANKLIN TEMPLETON LIBERTYQ GL|25.43
20161206|35473P405|FLQG|3732|FRANKLIN TEMPLETON LIBERTYQ GL|25.97
20161206|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.29
20161206|35473P603|FLCO|800|FRANKLIN TEMPLETON TR LIBERTY |24.09
20161206|355145103|FT|389|FRANKLIN UNIVERSAL TRUST SH BE|6.40
20161206|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.15
20161206|356108100|FRED|425|FREDS INC CL-A|10.14
20161206|35671D857|FCX|3439|FREEPORT-MCMORAN INC COM STK C|15.87
20161206|358039105|FRPT|26373|FRESHPET, INC COMMON STOCK|9.10
20161206|35906A108|FTR|628165|FRONTIER COMMUNICATIONS CORPOR|3.42
20161206|35908J107|FRGY|24431|FRONTIER ENERGY CORP NEV|.
20161206|35953E201|FUGI|21|FUEGO ENTERPRISES INC COM STK |1.65
20161206|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.30
20161206|35958N107|FUJIY|6556|FUJI FILM HOLDINGS ADR 2 ORD|36.91
20161206|361118102|FUWAY|1734|FURUKAWA ELECTRIC CO LTD ADR|15.14
20161206|36117L107|FUTL|812010|FUTURELAND CORP|.
20161206|361448103|GATX|14464|GATX CORP|57.72
20161206|36162J106|GEO|278|GEO GROUP INC (NEW)|33.91
20161206|36164Y101|GCP|102|GCP APPLIED TECHNOLOGIES INC C|27.80
20161206|36165L108|GDS|3193|GDS HLDGS LTD SPONSORED ADR (C|9.93
20161206|361755606|GKNLY|300082|GKN PLC SPONS ADR|3.91
20161206|36191G107|GNC|3550|GNC HLDGS INC|13.77
20161206|36197T103|GWPH|255|GW PHARMACEUTICALS PLC (UK)|117.45
20161206|36230D206|GSVI|200|GSV INC|.
20161206|36237H101|GIII|400|G-III APPAREL GROUP LTD|29.96
20161206|362393100|GTT|860|GTT COMMUNICATIONS INC COM STK|25.35
20161206|362397853|GABPRJ|100|GABELLI EQUITY TR INC PFD CUM |24.50
20161206|362408106|GTXO|85500|GTX CORP. COMMON STOCK|.
20161206|36246K103|GRX|58|THE GABELLI HEALTHCARE & WELLN|9.46
20161206|36246K301|GRXPRB|244|GABELLI HEALTHCARE PREFERRED S|25.75
20161206|36249W203|GGZPRA|2057|GABELLI GLOBAL SMALL & MID CAP|24.75
20161206|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|20.40
20161206|36252L102|MOGLC|27640|GABELLI NEXTSHARES TR|9.86
20161206|36269P104|GAIA|121|GAIA INC NEW CL-A|8.60
20161206|36315X101|GLPG|585|GALAPAGOS NV SPONSORED ADR (BE|60.72
20161206|36316C205|GLAG|66|GALA GLOBAL INC. COMMON|.
20161206|363225202|GALT|1085|GALECTIN THERAPEUTICS INC. COM|0.88
20161206|363225301|GALTU|234|GALECTIN THERAPEUTICS INC|1.78
20161206|363256504|GALE|14015|GALENA BIOPHARMA INC COM NEW|2.70
20161206|363576109|AJG|603|GALLAGHER ARTHUR J.& CO|49.32
20161206|36465A109|GGN|98|GAMCO GLOBAL GOLD NAT RES & IN|5.68
20161206|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|23.62
20161206|36467A107|GPIC|148|GAMING PARTNERS INTL CORP|11.89
20161206|36467J108|GLPI|1789|GAMING & LEISURE PPTYS INC COM|30.46
20161206|36467W109|GME|1876|GAMESTOP CORP (HLDG CO) CL A|24.52
20161206|36468B104|GHIFF|375|GAMEHOST, INC. ORDINARY SHARES|8.07
20161206|36473H104|GCI|117|GANNETT SPINCO INC COM STK (DE|9.53
20161206|364760108|GPS|8943|GAP INC (THE)|24.95
20161206|366651107|IT|29|GARTNER INC COM STK|100.69
20161206|368108106|GAWK|5215|GAWK INCORPORATED COMMON STOCK|.
20161206|368287207|OGZPY|50259|PJSC GAZPROM AMERICAN DEPOSITA|4.84
20161206|36829G107|GZPFY|396|GAZPROM NEFT PJSC AMERICAN DEP|16.04
20161206|36840V109|GBERY|49|GEBERIT AG JONA UNSPONSORED AD|39.73
20161206|36847Q103|GELYY|108|GEELY AUTOMOBILE HOLDING LTD U|19.88
20161206|368802401|GAMPRB|47|GENERAL AMERICAN INVEST CO INC|26.21
20161206|36930V100|CANN|21326|GENERAL CANNABIS CORP COM|3.26
20161206|369300108|BGC|878|GENERAL CABLE CORP|19.30
20161206|369385109|GNCMA|247|GENERAL COMMUNICATION INC CL-A|17.59
20161206|369550108|GD|80|GENERAL DYNAMICS CORP|178.52
20161206|369604103|GE|3111|GEN ELEC CO|31.11
20161206|369622410|GEH|11408|GENERAL ELEC CAP CORP 4.875% N|24.55
20161206|369622428|GEB|22|GENERAL ELEC CAP CORP 4.875% N|24.78
20161206|370023103|GGP|2082|GENERAL GROWTH PROPERTIES INC |25.59
20161206|370023202|GGPPRA|100|GENERAL GROWTH PROPERTIES, INC|25.04
20161206|370334104|GIS|1512|GENERAL MILLS INC|61.13
20161206|370373102|GMO|39|GENERAL MOLY INC COM (DE)|0.29
20161206|37045V100|GM|11050|GENERAL MOTORS COMPANY COM STK|34.94
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20161206|37185R208|GENE|604585|GENETIC TECHS LTD SPONSORED AD|1.16
20161206|371901109|GNTX|53|GENTEX CORP|18.84
20161206|371924101|GNOLF|48640|GENOIL INC (F)|0.05
20161206|371927104|GEL|352|GENESIS ENERGY L.P.|33.40
20161206|372284208|GNE|113|GENIE ENERGY LTD CL B|5.61
20161206|37229T301|GNUS|256|GENIUS BRANDS INTL INC COM|5.92
20161206|372303206|GMXAY|82766|GENMAB A/S ADS (SPONSORED) (DN|86.41
20161206|37244C101|GHDX|1157|GENOMIC HEALTH INC|30.97
20161206|37246C406|GNVC|1209|GENVEC INC COM STK (DE)|2.96
20161206|372460105|GPC|1790|GENUINE PARTS CO|97.35
20161206|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|33.93
20161206|373334473|GPEPRA|321|GEORGIA POWER CO 6 1/8% SER CL|26.51
20161206|373693100|GXSBY|400|Geox Spa Unsponsored ADR (Ital|2.00
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20161206|373865104|GABC|613|GERMAN AMERICAN BANCORP INC|48.97
20161206|374163103|GERN|8833|GERON CORP|2.08
20161206|37427X104|GNGBY|18779|GETINGE AB UNSPONSORED ADR (SW|15.06
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20161206|374689107|ROCK|280|GIBRALTAR INDUSTRIES INC|45.95
20161206|37518B102|GIMO|5057|GIGAMON INC COM|50.45
20161206|37518Q109|GIG|5798|GIGPEAK INC COM|2.62
20161206|375558103|GILD|6583|GILEAD SCIENCES INC|72.36
20161206|375916103|GIL|680|GILDAN ACTIVEWEAR COM SHS|26.98
20161206|376549101|LAND|926|GLADSTONE LD CORP COM|10.74
20161206|376549200|LANDP|180|GLADSTONE LD CORP RED TERM PFD|25.31
20161206|377316104|GLT|768|GLATFELTER|23.62
20161206|37733W105|GSK|1110|GLAXOSMITHKLINE PLC ADS|37.67
20161206|377407101|GLBZ|500|GLEN BURNIE BANCORP|10.41
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20161206|37940X102|GPN|237|GLOBAL PAYMENTS INC|69.73
20161206|379463102|GWRS|591|GLOBAL WTR RES INC (DE)|8.48
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20161206|37951M102|GAHC|28890|GLOBAL ARENA HLDG INC COM STK |.
20161206|37953G103|BRSS|932|GLOBAL BRASS & COPPER HLDGS,IN|30.00
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20161206|37954Y814|FINX|259|GLOBAL X FDS FINTECH THEMATIC |14.74
20161206|37954Y830|COPX|11847|GLOBAL X COPPER MINERS ETF|22.37
20161206|37954Y855|LIT|2748|GLOBAL X LITHIUM ETF|24.80
20161206|37954Y871|URA|69348|GLOBAL X URANIUM ETF|12.71
20161206|37954Y889|CATH|1144|GLOBAL X FDS GLOBAL X S&P 500 |26.92
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20161206|38000Q102|GLYC|200|GLYCOMIMETICS INC COM STK (DE)|6.03
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20161206|381013101|GDEN|361|GOLDEN ENTMT INC COM STK (MN) |12.65
20161206|381119106|AUMN|12797|Golden Minerals Co. Common Sto|0.74
20161206|38115J100|GQMNF|962|GOLDEN QUEEN MINING LTD|0.63
20161206|38141G104|GS|27425|GOLDMAN SACHS GROUP INC|228.55
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20161206|381430545|GVIP|555|GOLDMAN SACHS HEDGE IND VIP ET|42.04
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20161206|38148B108|GSPRK|246|GOLDMAN SACHS GROUP, INC. (THE|26.68
20161206|38148G107|GER|4098|GOLDMAN SACHS MLP ENG RENAISSA|7.14
20161206|38153U108|GXSFF|18189|GOLDSOURCE MINES INC|0.21
20161206|382550101|GT|1429|GOODYEAR TIRE&RUBR;COM NPV|30.14
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20161206|38500T101|GTE|70548|GRAN TIERRA ENERGY INC (DE)|3.05
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20161206|38526M106|LOPE|55|GRAND CANYON ED INC COM STK (D|57.90
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20161206|389375106|GTN|122|GRAY TELEVISION, INC.|10.20
20161206|38982K107|GTPS|100|GREAT AMERICAN BANCORP INC|27.05
20161206|38983D300|AJX|880|GREAT AJAX CORP|13.22
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20161206|391164100|GXP|4248|GREAT PLAINS ENERGY INC.|26.32
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20161206|39137B109|GWLLY|2895|GREAT WALL MOTOR COMPANY LTD U|9.19
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20161206|39260X100|GNBC|378|GREEN BANCORP INC|13.10
20161206|39303B206|GETH|8110|GREEN ENVIROTECH HLDGS CORP CO|0.25
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20161206|393221106|GPP|10|GREEN PLAINS PARTNERS LP COM U|17.85
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20161206|393609102|GRCO|1557|GREENBELT RES CORP NV)|0.03
20161206|393657101|GBX|190|GREENBRIER COMPANIES INC (THE)|40.10
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20161206|39526G107|GRNH|123309|GREENGRO TECHNOLOGIES INC COM |0.06
20161206|39741P106|GRBS|320|GREER BANCSHARES INC(SC)|20.15
20161206|397624206|GEFB|721|GREIF, INC. CL-B|68.85
20161206|398132100|GSUM|2110|GRIDSUM HLDG INC ADR RPSTG CL |14.59
20161206|398438408|GRFS|5752|GRIFOLS S A SPON ADR REPSTG 1/|14.75
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20161206|399847102|GBLX|8828|GROWBLOX SCIENCES, INC. COMMON|0.30
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20161206|399909100|GGAL|2049|GRUPO FINANCIERO GALICIA SA|26.32
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20161206|40052B207|GTXIZZZZ|1612|GTX INC DEL COM NEW|6.70
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20161206|40273W105|GSPE|10476|GULFSLOPE ENERGY, INC. COMMON |0.03
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20161206|40416E103|HCI|164|HCI GROUP, INC COM|32.71
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20161206|41043M104|HLPPY|7422|HANG LUNG PPTYS LTD SPONS ADR |10.95
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20161206|412822108|HOG|100|HARLEY DAVIDSON INC|59.98
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20161206|413160102|HLIT|398|HARMONIC INC|4.75
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20161206|416190106|HRTFF|7500|HARTE GOLD CORP|0.21
20161206|416906105|HBIO|84|HAVARD BIOSCIENCE INC|2.40
20161206|417772100|HNORY|73|Harvey Norman Holdings Ltd Uns|17.48
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20161206|419879101|HA|567|HAWAIIAN HOLDINGS, INC.|51.85
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20161206|423703206|HEMP|85589|HEMP INC|0.03
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20161206|425885100|HNNA|4|HENNESSY ADVISORS INC|32.00
20161206|426281101|JKHY|243|HENRY JACK & ASSOCIATES INC|86.86
20161206|42724R107|HEOP|414|HERITAGE OAKS BANCORP|10.10
20161206|42726M106|HCCI|1237|HERITAGE-CRYSTAL CLEAN, INC CO|15.60
20161206|42727E103|HGBL|3300|HERITAGE GLOBAL INC.|0.34
20161206|42751Q105|HESAY|59|HERMES INTL S A UNSPONSORED AD|41.75
20161206|427746102|HRTX|33330|HERON THERAPEUTICS INC NEW COM|15.90
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20161206|427866108|HSY|152|THE HERSHEY COMPANY|97.89
20161206|42805E306|HSKA|2|HESKA CORPORATION COM|67.23
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20161206|431284108|HIW|543|HIGHWOOD PROPERTIES INC|48.06
20161206|431475102|HRC|54|HILL-ROM HOLDINGS, INC.|54.07
20161206|431571108|HI|7438|HILLENBRAND INC COM|35.55
20161206|432748101|HTH|103|HILLTOP HOLDINGS, INC|28.67
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20161206|43358L101|HTCMY|296|Hitachi Construction Machinery|43.02
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20161206|436440101|HOLX|18194|HOLOGIC INC|38.51
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20161206|437076102|HD|528|HOME DEPOT INC|129.68
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20161206|438128308|HMC|31|HONDA MOTOR CO ADR ONE (1) COM|29.43
20161206|438516106|HON|100|HONEYWELL INTERNATIONAL INC|112.88
20161206|438550303|HOKCY|14834|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20161206|43940T109|HOPE|13|HOPE BANCORP INC COM|20.45
20161206|439555301|HOWWY|1187|HOPEWELL HLDGS LTD SP ADR-NEW-|3.64
20161206|440327104|HMN|703|HORACE MANN EDUCATORS CORP|40.55
20161206|440407104|HBNC|2|HORIZON BANCORP (IND)|25.42
20161206|44045A102|HRZN|286|HORIZON TECHNOLOGY FINANCE COR|11.02
20161206|440543106|HOS|5|HORNBECK OFFSHORE SERVICES INC|7.09
20161206|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161206|44107P104|HST|2616|HOST HOTELS & RESORTS, INC|18.27
20161206|44109J106|TWNK|17040|HOSTESS BRANDS INC CL A|12.88
20161206|44109J114|TWNKW|900|HOSTESS BRANDS INC WT EXP 08/1|1.82
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20161206|442496105|HBMD|200|Howard Bancorp, Inc. (MD) Comm|14.50
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20161206|443251103|HOCPY|42|HOYA CORP SPONSORED ADR (JAPAN|38.57
20161206|443300306|HEOFF|1950|H2O INNOVATION INC ORDINARY SH|1.37
20161206|443304100|HNP|16871|HUANENG PWR INTL ADR(40 ORD-N)|25.21
20161206|443320106|HUBG|100|HUB GROUP INC CL-A|43.50
20161206|443510607|HUBB|100|HUBBELL INC CL-B|113.68
20161206|443573100|HUBS|27|HUBSPOT INC COM STK (DE)|51.85
20161206|443628102|HBM|88|HUDBAY MINERALS INC|7.25
20161206|444097109|HPP|322|HUDSON PAC PROPERTIES, INC COM|34.60
20161206|444859102|HUM|275|HUMANA INC|208.83
20161206|446413106|HII|4134|HUNTINGTON INGALLS INDS INC|183.30
20161206|447324104|HURC|90|HURCO COMPANIES INC|34.00
20161206|448055103|HUSKF|700|HUSKY ENERGY INC|12.20
20161206|44842L103|HCM|101|HUTCHISON CHINA MEDITECH LTD|14.87
20161206|448579102|H|4752|HYATT HOTELS CORPORATION COM S|54.75
20161206|448740118|HDRAW|2403|HYDRA INDUSTRIES ACQUISITION C|0.65
20161206|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.23
20161206|448883207|HYGS|2|HYDROGENICS CORP NEW COM SHS (|4.75
20161206|44919P508|IAC|852|IAC / INTERACTIVECORP (DE) COM|66.38
20161206|44925C103|ICFI|11668|ICF INTERNATIONAL, INC.|56.85
20161206|44930G107|ICUI|16600|I C U MEDICAL INC|145.40
20161206|44951M405|IEGH|175|IEG HLDGS CORP COM|5.95
20161206|44951N106|IDWM|226|IDW MEDIA HLDGS INC CL B|46.01
20161206|44951W106|IESC|12|IES HLDGS INC COM|20.50
20161206|44984F104|IVOB|4207|INVO BIOSCIENCE INC COM STK (N|0.36
20161206|450047204|IRS|100|IRSA INVERSIONES G/D DPSH(RP10|18.21
20161206|450056106|IRTC|1468|IRHYTHM TECHNOLOGIES INC COM|29.15
20161206|45032K102|CMDT|100|ISHARES COMMODITY OPTIMIZED TR|36.80
20161206|450364104|ITEGY|523|ITE GROUP PLC UNSPON ADR (UK) |8.07
20161206|45073V108|ITT|63|ITT INC(IN)|41.00
20161206|450828207|IBKCP|1863|IBERIABANK CORP DEP SHS REPSTG|25.99
20161206|450828504|IBKCO|460|IBERIABANK CORP DEP SHS REPSTG|25.60
20161206|45107D108|ICNVQ|44900|ICON VAPOR, INC. COMMON STOCK |.
20161206|45110Q104|ICNM|792404|ICON MEDIA HOLDINGS, INC. COMM|.
20161206|451100101|IEP|862|ICAHN ENTERPRISES L.P|57.14
20161206|451107106|IDA|1756|IDACORP INC (HOLDING CO)|76.63
20161206|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|8.80
20161206|45168D104|IDXX|2087|IDEXX LABORATORIES CORP|114.10
20161206|45173Y101|ILIAY|167|ILIAD S A UNSPONSORED ADR (FRA|9.21
20161206|45174J103|IHRT|1600|IHEARTMEDIA, INC. CLASS A COMM|1.50
20161206|45174P109|IHGO|400|IHO-AGRO INTL INC|0.25
20161206|452308109|ITW|17820|ILLINOIS TOOL WORKS|126.11
20161206|452327109|ILMN|642|ILLUMINA INC.|127.92
20161206|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20161206|45245E109|IMAX|456|IMAX CORPORATION|31.15
20161206|45245S108|IWSY|4247|IMAGEWARE SYSTEMS,INC|1.09
20161206|45247A105|IMTL|2477|IMAGE TECHNOLOGY LAB INC|0.08
20161206|45250L105|IMEXF|11990|IMAGIN MED INC COM (CDA)|0.06
20161206|45252L103|IMDZ|255|IMMUNE DESIGN CORP COM|7.60
20161206|452525306|ICCC|200|IMMUCELL CORP|6.36
20161206|45253H101|IMGN|1904|IMMUNOGEN INC|2.00
20161206|452536204|IMUC|1|IMMUNOCELLULAR THERAPEUTICS, L|2.72
20161206|45254C101|IMNP|4900|IMMUNE PHARMACEUTICALS INC. NE|0.18
20161206|452553308|IMPUY|274580|IMPALA PLATINUM HLDGS LTD SPON|3.11
20161206|45256B101|IPXL|566|IMPAX LABORATORIES INC COM (DE|13.40
20161206|45262P102|IMBBY|20|IMPERIAL BRANDS PLC|43.11
20161206|452833205|IHLDY|9779|IMPERIAL HOLDINGS LTD SPONSORE|12.68
20161206|452907108|IMMU|16373|IMMUNOMEDICS INC|3.28
20161206|453038408|IMO|14611|IMPERIAL OIL LTD|34.08
20161206|453204109|PI|5000|IMPINJ INC COM|27.48
20161206|45329R109|INCR|174|INC RESH HLDGS INC,CLASS A COM|49.55
20161206|45331T200|INCT|130089|INCAPTA INC COM NEW|0.29
20161206|453440307|IHC|181|INDEPENDENCE HLDGS CO|20.00
20161206|45380E104|IALB|103|Independent Alliance Banks Inc|37.25
20161206|453836108|INDB|169|INDEPENDENT BANK CORP (MASS)|66.80
20161206|45384B106|IBTX|30|INDEPENDENT BK GROUP INC|62.90
20161206|45408V203|IPB|2996|INDEX PLUS TR CERTIFICATES SER|27.01
20161206|45409B479|AGGP|786|INDEXIQ ETF TRUST IQ ENHANCED |19.70
20161206|45409B487|AGGE|445|INDEXIQ ETF TRUST IQ ENHANCED |19.55
20161206|45409B537|HFXJ|13|INDEXIQ IQ 50 PERCENT HEDGED F|18.22
20161206|45409B602|CPI|100|IQ REAL RETURN ETF|26.77
20161206|45409B800|MNA|2433|IQ MERGER ARBITRAGE ETF|29.33
20161206|45579R106|ISMAY|523|Indra Sistemas Sa Fgn Ord Unsp|5.21
20161206|456314103|IDSA|503|INDUSTRIAL SVCS AMER INC (FL) |2.58
20161206|456463108|IBA|5062|INDUSTRIAS BACHOCO S.A.B DE C.|46.91
20161206|45665G303|INFI|595|INFINITY PHARMACEUTICALS INC C|1.43
20161206|45665Q103|IPCC|73|INFINITY PROPERTY & CASUALTY C|86.10
20161206|456788108|INFY|36691|INFOSYS LTD ADS|14.34
20161206|456837400|ISP|10|ING GROEP NV PERPETUAL DEBT SE|25.13
20161206|45684W107|INGIY|3628|INGENICO GROUP AMERICAN DEPOSI|15.23
20161206|45688C107|NGVT|77|INGEVITY CORP COM|49.96
20161206|457030104|IMKTA|266|INGLES MARKETS INC CL-A|45.85
20161206|45765Y105|ISIG|6393|INSIGNIA SYSTEMS INC|2.30
20161206|457669307|INSM|1161|INSMED INC-NEW|12.95
20161206|45772F107|IPHI|537|INPHI CORPORATION COM STK (DE)|41.30
20161206|45772S109|IMASY|4769|INMARSAT PLC LONDON UNSPONSORE|8.81
20161206|45773H201|INO|11561|INOVIO PHARMACEUTICALS, INC. N|7.08
20161206|45774N108|IPHS|19|INNOPHOS HOLDINGS, INC COM STK|54.87
20161206|45774W108|IIIN|730|INSTEEL INDUSTRIES INC|38.87
20161206|45778V106|INNV|14801|INNOVUS PHARMACEUTICALS, INC. |0.26
20161206|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.53
20161206|45779A804|NSPR|26265|INSPIREMD INC COM STK NEW (DE)|2.77
20161206|45780L104|INGN|25|INOGEN INC COM STK (DE)|63.54
20161206|45780R101|IBP|33150|INSTALLED BUILDING PRODUCTS IN|41.10
20161206|45780T206|AXLFF|7|INPLAY OIL CORP COM (CANADA)|1.52
20161206|45780V102|ITEK|325|INOTEK PHARMACEUTICALS CORP CO|6.45
20161206|45781D101|INOV|2676|INOVALON HLDGS INC COM CL A (D|15.10
20161206|45781M101|INVA|17875|INNOVIVA INC COM STK (DE)|10.33
20161206|45781N109|INVS|375|INNOVISION LABS INC|0.35
20161206|45781U103|INST|496|INSTRUCTURE INC COM STK (DE)|19.95
20161206|45781V101|IIPR|148871|INNOVATIVE INDL PPTYS INC CL A|15.40
20161206|45782A205|NSPXD|1|INSPYR THERAPEUTICS INC COM|1.51
20161206|45782B104|INSG|57200|INSEEGO CORP COM STK (DE)|2.54
20161206|45784P101|PODD|24|INSULET CORP COM STK (DE)|35.12
20161206|457985208|IART|458|INTEGRA LIFESCIENCES HLDGS CP |76.78
20161206|45810J103|ITKG|1655|INTEGRAL TECHNOLOGIES INC|0.11
20161206|45811V105|INBP|25713|INTEGRATED BIOPHARMA INC.|0.18
20161206|458118106|IDTI|281|INTEGRATED DEVICE TECH INC|22.73
20161206|45817G201|IDN|825|INTELLICHECK MOBILISA INC COM |2.60
20161206|458173101|IPCI|83285|INTELLIPHARMACEUTICS INTL INC |2.75
20161206|45822R101|IGXT|2292|INTELGENX TECHNOLOGIES CORP CO|0.80
20161206|45824V209|INSY|15948|INSYS THERAPEUTICS INC COM STK|11.28
20161206|45825N107|IQNT|868|INTELIQUENT INC|23.00
20161206|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|29.05
20161206|45826K102|ICEIF|6500|INTELLIGENT CONTENT (CANADA)|0.36
20161206|458334109|IPAR|35|INTER PARFUMS INC|33.85
20161206|45841N107|IBKR|140|INTERACTIVE BROKERS GROUP, IN |37.48
20161206|45845P108|ICPT|2491|INTERCEPT PHARMACEUTICALS INC |103.24
20161206|458488202|ICLD|2315|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161206|45857P608|IHG|201|INTERCONTINENTAL HOTELS GROUP |41.66
20161206|45866F104|ICE|752|INTERCONTINENTAL EXCHANGE INC |57.79
20161206|45867G101|IDCC|20|INTERDIGITAL|81.35
20161206|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161206|459039103|IAUS|2092|INTL AUTOMATED SYS|0.20
20161206|459044103|IBOC|361|INTL BANCSHARES CORP (TX)|39.60
20161206|459200101|IBM|1905|INTL BUSINESS MACHINES CORP|159.84
20161206|459506101|IFF|100|INTL FLAVORS & FRAGRANCES|121.01
20161206|45972C102|INIS|9043|INTERNATIONAL ISOTOPES INC|0.13
20161206|459976106|IFRTF|5430|INTL FRONTIER RES CORP|0.20
20161206|460146103|IP|22|INTERNATIONAL PAPER CO|51.41
20161206|460335201|ISCA|164|INTL SPEEDWAY CORP CL-A|36.80
20161206|46050R102|THM|384|INTERNATIONAL TOWER HILL MINES|0.59
20161206|46069S109|ISIL|524|INTERSIL CORP CL-A|22.23
20161206|460919103|ITPOF|565|INTERTAPE POLYMER GROUP INC|18.89
20161206|46116X101|ITCI|184|INTRA-CELLULAR THERAPIES INC. |15.44
20161206|46117L106|INTHY|1892|INTOUCH HOLDINGS PUBLIC COMPAN|5.59
20161206|46118H104|IL|789|INTRALINKS HOLDINGS INC COM ST|11.27
20161206|461202103|INTU|52|INTUIT INC|114.89
20161206|46122T102|XON|7463|INTREXON CORP COM STK (VA)|29.95
20161206|46132P108|IIM|23579|INVESCO VALUE MUNI INCM TR COM|14.46
20161206|46132R104|VTA|5703|INVESCO DYNAMIC CREDIT OPPORTU|12.03
20161206|46133G107|IQI|22256|INVESCO QUALITY MUNI INCM TR C|12.25
20161206|46134L105|ISTR|1003|INVESTAR HLDG CORP COM STK (LA|17.95
20161206|46135X108|IHIT|58427|INVESCO HIGH INCOME 2023 TARGE|10.08
20161206|461730103|IRET|1117|INVESTORS REAL ESTATE TR SBI|6.41
20161206|461804106|ITIC|197|INVESTORS TITLE CO|138.87
20161206|46183X208|IVITF|4668|INVICTUS MD STRATEGIES CORP CO|0.99
20161206|46187J205|IVTY|666|INVUITY INC COM NEW|6.70
20161206|462044207|IO|400|ION GEOPHYSICAL CORPORATION NE|7.70
20161206|462222100|IONS|9428|IONIS PHARMACEUTICALS INC COM |46.00
20161206|46267T206|IRLD|25475|Ireland Inc. New Common Stock |0.05
20161206|462684101|IRIX|495|IRIDEX CORP|15.42
20161206|46269C102|IRDM|141|IRIDIUM COMM INC COM STK (NY) |9.15
20161206|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.09
20161206|46284V101|IRM|854|IRON MOUNTAIN INC COM STK NEW |33.97
20161206|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.27
20161206|46333X108|IRWD|3271|IRONWOOD PHARMACEUTICALS INC C|15.37
20161206|463588103|IRCP|137|IRSA PROPIEDADES COMERCIALES S|46.01
20161206|464286178|GHYG|4|ISHARES GLOBAL HIGH YIELD CORP|48.35
20161206|464286210|HYXU|760|ISHARES GLOBAL EX USD HIGH YIE|45.70
20161206|464286251|CEMB|5497|ISHARES EMERGING MARKETS CORP |49.56
20161206|464286392|URTH|5210|ISHARES MSCI WORLD ETF|72.47
20161206|464286400|EWZ|429151|ISHARES MSCI BRAZIL CAPPED ETF|32.12
20161206|464286475|EEMS|27382|ISHARES MSCI EMERGING MKTS SMA|40.89
20161206|464286509|EWC|8560|ISHARES MSCI CANADA ETF|26.32
20161206|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|42.36
20161206|464286525|ACWV|1932|ISHARES EDGE MSCI MINIMUM VOLA|72.16
20161206|464286624|THD|34028|ISHARES MSCI THAILAND CAPPED E|71.64
20161206|464286632|EIS|37682|ISHARES INC MCSI ISRAEL CAPPED|47.04
20161206|464286640|ECH|2708|ISHARES INC MCSI CHILE CAPPED |38.29
20161206|464286657|BKF|100|ISHARES INC MCSI BRIC INDEX FD|32.55
20161206|464286681|EUSA|10516|ISHARES MSCI USA EQUAL WEIGHTE|47.32
20161206|464286707|EWQ|650|ISHARES MSCI FRANCE ETF|23.88
20161206|464286715|TUR|4646|ISHARES MSCI TURKEY ETF|30.87
20161206|464286749|EWL|10296|ISHARES MSCI SWITZERLND CAPPED|28.64
20161206|464286764|EWP|6044|ISHARES MSCI SPAIN CAPPED ETF |25.63
20161206|464286772|EWY|636|ISHARES INC MSCI SOUTH KOREA C|53.54
20161206|464286780|EZA|193350|ISHARES MSCI SOUTH AFRICA ETF |51.37
20161206|464286806|EWG|5185|ISHARES MSCI GERMANY ETF|25.34
20161206|464286814|EWN|15000|ISHARES MSCI NETHERLNDS ETF|23.67
20161206|464286871|EWH|241|ISHARES MSCI HONG KONG ETF|20.82
20161206|464287119|JKE|116|ISHARE MORNINGSTAR LARGE GROWT|119.89
20161206|464287127|JKD|358|ISHARES TR|130.47
20161206|464287150|ITOT|174574|ISHARES CORE S&P TOTAL U.S. ST|50.77
20161206|464287168|DVY|150530|ISHARES TR|87.84
20161206|464287184|FXI|53663|ISHARES TR|37.26
20161206|464287192|IYT|1800|ISHARES TR TRANSN AVERAGE ETF |163.48
20161206|464287234|EEM|28232|ISHARES MSCI EMERGING MARKETS |35.41
20161206|464287275|IXP|1|ISHARES GLOBAL TELECOM ETF|57.23
20161206|464287291|IXN|769|ISHARES GLOBAL INFORMATION TEC|108.13
20161206|464287325|IXJ|10946|ISHARES GLOBAL HEALTHCARE ETF |93.79
20161206|464287341|IXC|9948|ISHARES TR GLOBAL ENERGY ETF|34.69
20161206|464287374|IGE|15826|ISHARES TR NORTH AMERN NAT RES|36.38
20161206|464287382|JPXN|1390|ISHARES JPX-NIKKEI 400 ETF|53.67
20161206|464287408|IVE|44401|ISHARES S&P 500 VALUE ETF|100.14
20161206|464287432|TLT|693748|ISHARES BARCLAYS 20+ YEAR TREA|119.47
20161206|464287440|IEF|2700|ISHARES BARCLAYS|105.14
20161206|464287465|EFA|441890|ISHARES TR MSCI EAFE ETF|57.27
20161206|464287481|IWP|9070|ISHARES RUSSELL MID-CAP GROWTH|97.39
20161206|464287523|SOXX|76156|ISHARES PHLX SEMICONDUCTOR ETF|116.35
20161206|464287549|IGM|17040|ISHARES NORTH AMERICAN TECHNOL|122.03
20161206|464287556|IBB|3899|ISHARES NASDAQ BIOTECHNOLOGY E|271.93
20161206|464287580|IYC|50341|ISHARES TR|151.37
20161206|464287598|IWD|463|ISHARES RUSSELL 1000 VAL ETF|110.66
20161206|464287606|IJK|4592|ISHARES S&P MIDCAP 400 GROWTH |179.59
20161206|464287614|IWF|3146|ISHARES RUSSELL 1000 GR ETF|103.78
20161206|464287630|IWN|22045|ISHARES RUSSELL2000 VAL ETF|116.96
20161206|464287648|IWO|763|ISHARES RUSSELL 2000 GWT ETF|153.13
20161206|464287655|IWM|9685|ISHARES RUSSELL 2000 ETF|133.15
20161206|464287663|IUSV|132543|ISHARES CORE RUSSELL U.S. VALU|48.52
20161206|464287671|IUSG|268336|ISHARES CORE RUSSELL U.S GROWT|42.51
20161206|464287689|IWV|13543|ISHARES RUSSELL 3000 ETF|131.46
20161206|464287697|IDU|85|ISHARES TR RUSSELL 3000 ETF|117.65
20161206|464287705|IJJ|32651|ISHARES S&P MIDCAP 400 VALUE E|145.07
20161206|464287713|IYZ|197607|ISHARES DJ US TELECOM ETF|32.46
20161206|464287739|IYR|302997|ISHARES TR|75.04
20161206|464287754|IYJ|51715|ISHARES TR|121.14
20161206|464287762|IYH|3250|ISHARES TR|142.77
20161206|464287796|IYE|313869|ISHARES TR|41.57
20161206|464287804|IJR|2632|ISHARES CORE S&P SM CAP ETF|135.44
20161206|464287812|IYK|2|ISHARES TR|109.12
20161206|464287838|IYM|53408|ISHARES TR|84.68
20161206|464287846|IYY|1185|ISHARES TR|110.96
20161206|464287861|IEV|7866|ISHARES TR EUROPE ETF|37.83
20161206|464287879|IJS|22067|ISHARES S&P SMALLCAP 600 VALUE|138.75
20161206|464287887|IJT|58266|ISHARES S&P SMALL CAP 600 GROW|146.97
20161206|464288109|JKF|4|ISHARES MORNINGSTAR LARGE VALU|92.58
20161206|464288117|IGOV|607|ISHARES 1-3 INTERNATIONAL TREA|91.92
20161206|464288125|ISHG|46|ISHARES INTL TREASURY BOND ETF|78.31
20161206|464288158|SUB|23219|ISHARES SHORT-TERM NATIONAL MU|104.71
20161206|464288174|WOOD|7438|ISHARES GLOBAL TIMBER & FOREST|53.14
20161206|464288182|AAXJ|4274|ISHARES MSCI ALL COUNTRY ASIA |56.75
20161206|464288224|ICLN|29548|ISHARES|8.02
20161206|464288240|ACWX|112962|ISHARES MSCI ACWI EX US ETF|40.17
20161206|464288257|ACWI|463|ISHARES MSCI ACWI ETF|58.79
20161206|464288281|EMB|61429|ISHARES TR|108.79
20161206|464288356|CMF|2075|ISHARES CALIFORNIA MUNI BOND E|113.40
20161206|464288406|JKI|14483|ISHARES MORNINGSTAR MID CAP VA|144.66
20161206|464288430|AIA|972|ISHARES S&P ASIA 50 ETF|48.11
20161206|464288489|IFGL|27026|ISHARES INTERNATIONAL DEVELOPE|27.34
20161206|464288505|JKJ|256|ISHARES MORNINGSTAR SMALL CAP |155.39
20161206|464288513|HYG|2026|ISHARES TR|85.60
20161206|464288570|DSI|24941|ISHARES MSCI KLD 400 SOCIAL ET|81.51
20161206|464288612|GVI|296|ISHARES TR|109.80
20161206|464288620|CRED|5858|ISHARES U.S. CREDIT BOND ETF|108.70
20161206|464288646|CSJ|1049|ISHARES BARCLAYS 1-3 YR CD BD |104.85
20161206|464288653|TLH|4|ISHARES BARCLAYS 10-20 YR TREA|133.41
20161206|464288661|IEI|202|ISHARES BARCLAYS 3-7 YR TREAS |122.67
20161206|464288679|SHV|315820|ISHARES TR|110.31
20161206|464288687|PFF|796|ISHARES S&P U.S. PREFERRED STK|37.08
20161206|464288695|MXI|2939|ISHARES GLOBAL MATERIALS ETF|55.99
20161206|464288703|JKL|1266|ISHARES MORNINGSTAR SMALL CAP |142.86
20161206|464288729|EXI|59286|ISHARES GLOBAL INDUSTRIALS ETF|75.95
20161206|464288745|RXI|9827|ISHARES TR|90.54
20161206|464288760|ITA|58046|ISHARES TR|144.38
20161206|464288778|IAT|2201|ISHARES TR|43.90
20161206|464288786|IAK|35|ISHARES TR|58.19
20161206|464288794|IAI|31173|ISHARES TR US BROKER-DEALERS &|49.71
20161206|464288802|KLD|2|ISHARES MSCI USA ESG SELECT SO|91.31
20161206|464288810|IHI|17498|ISHARES TR DOW JONES US MEDICA|130.87
20161206|464288828|IHF|3|ISHARES TR|126.87
20161206|464288836|IHE|1234|ISHARES TR|138.95
20161206|464288844|IEZ|1713|ISHARES TR|45.87
20161206|464288851|IEO|16877|ISHARES TR|66.72
20161206|464288877|EFV|18865|MSCI EAFE VALUE ETF|46.78
20161206|464288885|EFG|8|MSCI EAFE GROWTH ETF|63.17
20161206|464289123|ENZL|4916|ISHARES TR MSCI NEW ZEALAND CA|42.39
20161206|464289131|EWZS|36351|ISHARES MSCI BRAZIL SMALL CAP |10.57
20161206|464289180|EUFN|24083|ISHARES MSCI EUROPE FINANCIALS|18.41
20161206|464289420|IWX|90|ISHARES TR RUSSELL 200 VALUE E|46.38
20161206|464289438|IWY|22844|ISHARES TR RUSSELL 200 GROWTH |55.54
20161206|464289479|ILTB|461|ISHARES CORE 10+ YEAR USD BOND|59.88
20161206|464289511|CLY|1262|ISHARES TR 10+ YR CR BD ETF|57.92
20161206|464289529|INDY|132|ISHARES INDIA 50 ETF|27.49
20161206|464289842|EPU|450|ISHARES MSCI ALL PERU CAPPED E|32.72
20161206|464289859|AOA|137064|ISHARES TR CORE AGGRESSIVE ALL|46.90
20161206|464289867|AOR|48245|ISHARES TR CORE GROWTH ALLOCAT|40.33
20161206|464289875|AOM|54109|ISHARES TR CORE MODERATE ALLOC|35.10
20161206|464289883|AOK|1306|ISHARES TR CORE CONSERVATIVE A|32.36
20161206|46429B267|GOVT|132810|ISHARES U.S. TREASURY BOND ETF|24.98
20161206|46429B309|EIDO|3|ISHARES TR MSCI INDONESIA ETF |24.14
20161206|46429B564|IBMH|2541|ISHARES IBONDS SEP 2019 TERM M|25.22
20161206|46429B580|IBMG|3810|ISHARES IBONDS SEP 2018 TERM M|25.36
20161206|46429B598|INDA|460|ISHARES MSCI INDIA INDEX FUND |26.77
20161206|46429B614|SMIN|6223|ISHARES MSCI INDIA SMALL CAP I|33.24
20161206|46429B655|FLOT|62876|ISHARES TR FLTG RATE NT ETF|50.75
20161206|46429B663|HDV|15358|ISHARES CORE HIGH DIVIDEND ETF|80.22
20161206|46429B697|USMV|134465|ISHARES TR|44.33
20161206|46429B747|STIP|493|ISHARES BARCLAYS 0-5 YEAR TIPS|100.48
20161206|46431W606|HYGH|1593|ISHARES U S ETF TR INT RATE HE|88.53
20161206|46431W705|LQDH|9|ISHARES U S ETF TR INT RATE HE|93.02
20161206|46431W812|CLYH|231|ISHARES U S TR INT RATE HEDGED|24.12
20161206|46431W820|EMBH|1389|ISHARES U S TR INT RATE HEDGED|24.80
20161206|46431W846|FIBR|2064|ISHARES U S ETF TR EDGE US FXD|99.24
20161206|46431W853|COMT|242108|ISHARES U S ETF TR COMMODITIES|34.28
20161206|46432FAG2|IBCC|790|ISHARES IBONDS MAR 2018 TERM C|24.63
20161206|46432FAK3|IBCD|2094|ISHARES IBONDS MAR 2020 TERM C|24.58
20161206|46432FAN7|IBCE|796|ISHARES IBONDS MAR 2023 TERM C|24.15
20161206|46432FAW7|IBDB|3199|ISHARES IBONDS MAR 2018 TERM C|25.66
20161206|46432FAZ0|IBDD|1954|ISHARES IBONDS MAR 2023 TERM C|26.11
20161206|46432F370|SIZE|360|ISHARES EDGE MSCI USA SIZE FAC|71.10
20161206|46432F388|VLUE|143965|ISHARES EDGE MSCI USA VALUE FA|69.44
20161206|46432F396|MTUM|28617|ISHARES EDGE MSCI USA MOMENTUM|74.99
20161206|46432F842|IEFA|8097|ISHARES TR|53.27
20161206|46432F859|ISTB|48563|IHARES CORE 1-5 YEARS USD BOND|49.92
20161206|46432F875|IYLD|4116|ISHARES MORNINGSTAR MULTI- ASS|24.16
20161206|46434G103|IEMG|5984|ISHARES INC|43.05
20161206|46434G509|HEEM|38056|ISHARES CURRENCY HEDGED MSCI E|21.27
20161206|46434G772|EWT|9|ISHARES MSCI TAIWAN CAPPED ETF|30.57
20161206|46434G780|EWS|6033|ISHARES MSCI SINGAPORE CAPPED |21.67
20161206|46434G798|ERUS|2|ISHARES MSCI RUSSIA CAPPED ETF|31.67
20161206|46434G814|EWM|1|ISHS MSCI MALAYSIA ETF|29.56
20161206|46434G822|EWJ|199632|ISHARES MSCI JAPAN ETF|49.56
20161206|46434G830|EWI|8|ISHARES MSCI ITALY CAPPED ETF |22.31
20161206|46434G848|PICK|37355|ISHARES INC MSCI GLOBAL SELECT|27.80
20161206|46434G855|RING|68482|ISHARES INC MSCI GLOBAL GOLD M|17.56
20161206|46434G863|ESGE|168|ISHARES INC MSCI EM ESG OPTIMI|54.28
20161206|46434VAA8|IBDH|20103|ISHARES IBONDS DEC 2018 TERM C|25.12
20161206|46434VAJ9|IBDF|507|ISHARES IBONDS DEC 2016 TERM C|25.01
20161206|46434VAQ3|IBDL|4388|ISHARES IBONDS DEC 2020 TERM C|25.26
20161206|46434VAR1|IBDJ|3608|ISHARES IBONDS DEC 2017 TERM C|24.87
20161206|46434VAU4|IBDK|3070|ISHARES IBONDS DEC 2019 TERM C|24.86
20161206|46434VAX8|IBDO|1231|ISHARES IBONDS DEC 2023 TERM C|24.69
20161206|46434VBA7|IBDN|4778|ISHARES IBONDS DEC 2022 TERM C|24.79
20161206|46434VBD1|IBDQ|5130|ISHARES IBONDS DEC 2025 TERM C|24.42
20161206|46434VBG4|IBDP|3540|ISHARES IBONDS DEC 2024 TERM C|24.54
20161206|46434VBK5|IBDM|891561|ISHARES IBONDS DEC 2021 TERM C|24.61
20161206|46434V100|SLQD|2580|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20161206|46434V282|LRGF|531|ISHARES TR EDGE MSCI MULTIFACT|26.40
20161206|46434V290|SMLF|283|ISHARES TR EDGE MSCI MULTIFACT|34.94
20161206|46434V316|ACWF|190|ISHRES TR EDGE MSCI MULTIFACTO|24.03
20161206|46434V381|XT|1054|ISHARES TR EXPONENTIAL TECHNOL|26.29
20161206|46434V407|SHYG|26807|ISHARES 0-5 YEAR HIGH YIELD CO|46.88
20161206|46434V423|KSA|107|ISHARES TR MSCI SAUDI ARABIA C|25.41
20161206|46434V464|CRBN|341|ISHARES TR MSCI ACWI LOW CARBO|96.60
20161206|46434V514|CNYA|2336|ISHARES TR MSCI CHINA A ETF (D|26.94
20161206|46434V571|IBMI|9610|ISHARES IBONDS SEP 2020 TERM M|25.05
20161206|46434V613|IUSB|63202|ISHARES CORE TOTAL USD BOND MA|50.18
20161206|46434V621|DGRO|495064|ISHARES CORE DIVIDEND GROWTH E|28.63
20161206|46434V647|REET|20834|ISHARES GLOBAL REIT ETF|24.87
20161206|46434V696|IPAC|1723|ISHARES TR ISHARES CORE MSCI P|49.87
20161206|46434V738|IEUR|242364|ISHARES TR ISHARES CORE MSCI E|39.81
20161206|46434V746|AXJV|181|ISHARES TR EDGE MSCI MIN VOLAT|47.43
20161206|46434V787|BYLD|2318|ISHARES TR YIELD OPTIMIZED BD |24.67
20161206|46434V803|HEFA|180508|ISHARES CURRENCY HEDGED MSCI E|25.27
20161206|46434V878|ICSH|694|ISHARES LIQUIDITY INCOME ETF|49.89
20161206|46435GAA0|IBDR|3232|ISHARES TR IBONDS DEC 2026 TER|23.93
20161206|46435G102|ICVT|90|ISHARES TR CONVERTIBLE BOND ET|47.89
20161206|46435G334|EWU|3|ISHS MSCI UTD KINGDOM ETF|30.57
20161206|46435G342|REM|53542|ISHARES TR|42.74
20161206|46435G409|IVLU|73|ISHARES TR EDGE MSCI INTL VALU|22.09
20161206|46435G433|SMMV|1707|ISHARES TREDGE MSCI MINIMUM VO|25.51
20161206|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |50.53
20161206|46435G474|FALN|495|ISHARES TR FALLEN ANGELS USD B|26.48
20161206|46435G532|MPCT|334|ISHARES TRUST MSCI GLOBAL IMPA|47.09
20161206|46435G540|TCHF|128|ISHARES TR EDGE MSCI MULTIFACT|29.95
20161206|46435G557|INDF|582|ISHARES TR|28.13
20161206|46435G565|HCRF|1542|ISHARES TR EDGE MSCI MULTIFACT|25.01
20161206|46435G573|MATF|680|ISHARES TR|27.73
20161206|46435G581|FNCF|258|ISHARES TR EDGE MSCI MULTIFACT|29.36
20161206|46435G599|ERGF|100|ISHARES TR|26.54
20161206|46435G672|IAGG|158135|ISHARES TR CORE INTL AGGREGATE|51.76
20161206|46435G698|HEUV|148|ISHARES TR EDGE MSCI MIN VOL E|21.60
20161206|46435G722|HJPX|25|ISHARES TR CURRENCY HEDGED JPX|24.80
20161206|46435G755|IBMK|533|ISHARES IBONDS DEC 2022 TERM M|25.02
20161206|46435G789|IBMJ|17917|ISHARES IBONDS DEC 2021 TERM M|24.93
20161206|46435G797|HHYX|768|ISHARES TR CURRENCY HEDGED INT|25.33
20161206|46435G805|HEWW|1134|ISHARES TR CURRENCY HEDGED MSC|20.09
20161206|46435G813|HEWP|126|ISHARES TR CURRENCY HEDGED MSC|18.92
20161206|46435G854|HACW|898|ISHARES CURRENCY HEDGED MSCI A|24.47
20161206|46435G870|HEWL|899|ISHARES TR CURRENCY HEDGED MSC|22.62
20161206|465141406|ISRL|6|ISRAMCO INC|121.00
20161206|465562106|ITUB|7139|ITAU UNIBANCO BANCO HLDGS S.A.|9.93
20161206|465717106|ITOCY|14138|ITOCHU CORP-ADR-|27.92
20161206|466110103|JBSAY|104337|JBS S A Sponsored ADR (Brazil)|5.39
20161206|466140100|JGCCY|1503|J G C Corp (F) Unsponsored ADR|35.87
20161206|46625H100|JPM|276734|JPMORGAN CHASE & CO COM STK|83.26
20161206|46625H365|AMJ|3636|JPMORGAN CHASE & CO ALERIAN ML|29.75
20161206|46629U305|JMPC|1053|JMP GROUP INC, 7.25% SENIOR NO|25.40
20161206|466313103|JBL|100|JABIL CIRCUIT INC|20.99
20161206|466367109|JACK|221|JACK IN THE BOX INC.|108.24
20161206|46641Q100|JPGE|248|JPMXF DIVERSIFIED RETURN GLOBA|51.29
20161206|46641Q308|JPEM|141|JP MORGAN DIVERSIFIED RETURN|46.63
20161206|46641Q407|JPUS|3563|JPMORGAN DIVERSIFIED RETURN US|58.85
20161206|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |26.32
20161206|46641Q704|JPEH|1100|JPMORGAN DIVERSIFIED RETURN EU|25.75
20161206|46641Q803|JPHF|1|JP MORGAN ETF TR DIVERSIFIED A|25.72
20161206|46641Q845|JPSE|1231|J P MORGAN DIVERSIFIED RETURN |25.65
20161206|46641Q886|JPME|1717|JPMORGAN TR. DIVERSIFIED RETUR|53.97
20161206|47012E106|JAKK|156|JAKKS PACIFIC INC|7.20
20161206|47023A309|JMBA|271|JAMBA INC COM STK NEW(DE)|10.17
20161206|47030M106|JHX|48|JAMES HARDIE INDS PLC ADS (REP|15.99
20161206|47077R109|JANL|26|JANEL CORP|5.01
20161206|47103U100|JSML|5008|JANUS DETROIT STR TR SMALL CAP|30.10
20161206|47103U209|JSMD|5339|JANUS DETROIT STR TR SMALL/MID|31.12
20161206|47103U506|SLIM|738|JANUS DETROIT OBESITY ETF|21.46
20161206|47103U605|ORG|115|JANUS DETROIT ORGANICS ETF|24.51
20161206|47103U704|TRSK|4142|JANUS DETROIT STR TR VELOCITY |27.57
20161206|47103U886|VNLA|344|JANUS SHORT DURATION INCOME ET|50.03
20161206|471038109|JAPSY|26924|JAPAN AIRLINES LTD UNSPONSORED|14.27
20161206|471042101|JTTRY|504|JAPAN ARPT TERM CO LTD ADR UNS|17.85
20161206|471115402|JMHLY|1760|JARDINE MATHESON HLDGS LTD ADR|54.94
20161206|47215P106|JD|400|JD COM INC SPON ADS REPSTG COM|25.95
20161206|47632B102|JSYN|726|JENSYN ACQUISITION CORP COM ST|9.95
20161206|47632B110|JSYNW|1378|JENSYN ACQUISITION CORP WT EXP|0.11
20161206|47632B128|JSYNR|1200|JENSYN ACQUISITION CORP RT (DE|0.13
20161206|476496104|JMDA|1055|JERRICK MEDIA HLDGS|0.40
20161206|47713E108|JETMF|500|JET METAL CORP (CANADA)|0.03
20161206|477143101|JBLU|5168|JETBLUE AIRWAYS CORPORATION|20.90
20161206|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.75
20161206|477373104|JEXYY|87|JIANGSU EXPRESSWAY CO LTD SPON|26.10
20161206|47759T100|JKS|22739|JINKOSOLAR HOLDING CO., LTD AD|15.13
20161206|47760A108|JIVE|162|JIVE SOFTWARE INC COM STK|4.05
20161206|47804J107|JHML|10880|JOHN HANCOCK MULTIFACTOR LARGE|28.93
20161206|47804J206|JHMM|1444|JOHN HANCOCK MULTIFACTOR MID C|28.71
20161206|47804J305|JHMC|2445|JOHN HANCOCK MULTIFACTOR CONSU|26.68
20161206|47804J404|JHMF|430|JOHN HANCOCK MULTIFACTOR FINLS|30.20
20161206|47804J503|JHMH|852|JOHN HANCOCK MULTIFACTOR HEALT|25.69
20161206|47804J602|JHMT|1415|JOHN HANCOCK MULTIFACTOR TECHN|30.31
20161206|47804J701|JHME|600|JOHN HANCOCK EXCHANGE TRADE FD|30.72
20161206|47804J800|JHMA|39|JOHN HANCOCK EXCHANGE TRADED F|29.47
20161206|47804J883|JHMI|6593|JOHN HANCOCK EXCHANGE TRADED F|28.61
20161206|47804L102|HEQ|1736|JOHN HANCOCK HEDGED EQUITY &|15.91
20161206|478160104|JNJ|1530|JOHNSON AND JOHNSON|111.94
20161206|48019R108|JONE|10|JONES ENERGY, INC. CL A COM|4.55
20161206|48023P106|JSDA|438|JONES SODA CO|0.47
20161206|481165108|JOY|60|JOY GLOBAL INC|28.09
20161206|481246700|JPMPRE|86|JPMORGAN CHASE & CO DEP SHS RE|25.80
20161206|48126T104|JFC|186|JPMORGAN CHINA REGION FD INC C|16.46
20161206|48137C108|JBAXY|192|JULIUS BAER GROUP LTD UNSPONSO|8.87
20161206|48138V105|JUMSY|144|JUMBO SA UNSPONSORED ADR (GREE|14.59
20161206|48205A109|JUNO|8551|JUNO THERAPEUTICS INC COMMON S|20.42
20161206|48205B107|JP|1|JUPAI HLDGS LTD ADS|9.16
20161206|48213W101|JE|767|JUST ENERGY GROUP, INC. ORDINA|5.59
20161206|48248M102|KKR|3606|KKR& CO L.P. COMMON UNITS RPST|15.67
20161206|48248M300|KKRPRB|100|KKR & CO LP DEL PFD UNIT SER B|25.09
20161206|48265W108|KPLUY|393|K PLUS S AG SPON ADR (GERMANY |10.82
20161206|48268K101|KT|914|KT CORP ADS (EACH REP 1/2 OF A|13.82
20161206|48273J107|KTWO|1476|K2M GROUP HLDGS INC COM STK|20.27
20161206|48283N106|KDMN|3102|KADMON HLDGS LLC COM (DE)|5.00
20161206|483111209|KAJMY|13|KAJIMA CORP ADR|70.19
20161206|483380101|KALY|8000|KALI INC COM|0.04
20161206|483497103|KALV|3074|KALVISTA PHARMACEUTICALS INC C|7.46
20161206|483548103|KAMN|2333|KAMAN CORP CL-A|49.50
20161206|483709101|KNDI|36358|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161206|485170203|KSUPR|20|KANSAS CITY SOUTHERN PFD 4%|27.29
20161206|485170302|KSU|1370|KANSAS CITY SOUTHERN|85.48
20161206|48562P103|KS|785|KapStone Paper and Packaging C|21.37
20161206|48576U106|KPTI|140|KARYOPHARM THERAPEUTICS INC|8.87
20161206|48660Q102|KED|931|KAYNE ANDERSON DEVELOPMENT COM|19.19
20161206|486606106|KYN|36|KAYNE ANDERSON MLP INVESTMENT |19.44
20161206|486606601|KYNPRF|421|KAYNE ANDERSON MLP INVT CO 3.5|25.51
20161206|48661E108|KMF|866|KAYNE ANDERSON MIDSTREAM/ENERG|15.37
20161206|48716P108|KRNY|105|KEARNY FINANCIAL CORP MD COM|15.45
20161206|48826D201|KIQ|278|KELSO TECHNOLOGIES INC NEW ORD|0.87
20161206|488401100|KMPR|1211|KEMPER CORP DEL COM|41.70
20161206|488445107|KMPH|55|KEMPHARM INC COM|3.85
20161206|489170100|KMT|1499|KENNAMETAL INC|34.14
20161206|489398107|KW|100|KENNEDY-WILSON HOLDINGS, INC. |20.75
20161206|492089107|PPRUY|149910|KERING UNSPONSORED ADR (FRA)|21.97
20161206|492515101|KERX|6120|KERYX BIOPHARMACEUTICALS, INC.|5.80
20161206|493267108|KEY|10953|KEYCORP (NEW)|17.70
20161206|49338L103|KEYS|2531|KEYSIGHT TECHNOLOGIES INC COM |35.84
20161206|493723100|KEYW|2085|THE KEYW HOLDING CORP COM STK |12.75
20161206|49427F108|KRC|426|KILROY REALTY CORP|74.23
20161206|49428J109|KE|400|KIMBALL ELECTRONICS INC COMMON|17.45
20161206|494368103|KMB|260|KIMBERLY CLARK CORP|113.63
20161206|49446R109|KIM|145|KIMCO REALTY CORPORATION|25.71
20161206|49446R794|KIMPRI|798|KIMCO REALTY CORPORATION DEPOS|24.79
20161206|49456B101|KMI|1203|KINDER MORGAN INC (DE)|21.46
20161206|49456B200|KMIPRA|2146|KINDER MORGAN INC DEL DEP SHS |49.00
20161206|494577109|KIN|171|KINDRED BIOSCIENCES, INC COM S|4.05
20161206|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|42.55
20161206|496880204|KONE|6085|KINGTONE WIRELESSINFO SOLUTION|4.94
20161206|496902404|KGC|46057|KINROSS GOLD CORP NEW|3.41
20161206|496904202|KFS|27|KINGSWAY FINANCIAL SVCS INC (N|5.85
20161206|497216101|KIGRY|125|KION GROUP AG ADR (DEU)|13.43
20161206|497266106|KEX|224|KIRBY CORPORATION|65.95
20161206|49803L109|KITE|3067|KITE PHARMA INC COM STK (DE)|53.62
20161206|49803T300|KRG|300|KITE RLTY GROUP TR COM NEW (MD|24.06
20161206|49834M100|KLBAY|1241|KLABIN SA SPONS ADR REPRESENTI|9.22
20161206|498696103|KLDX|7547|KLONDEX MINES LTD|5.10
20161206|498904200|KNL|2224|KNOLL INC (NEW)|26.85
20161206|499064103|KNX|539|KNIGHT TRANSPORTATION INC|36.35
20161206|49926D109|KN|375|KNOWLES CORP COM STK|15.71
20161206|49989A109|KHOLY|37|Koc Holdings AS Unsponsored AD|17.32
20161206|500458401|KMTUY|3085|KOMATSU LTD ADR-NEW|23.45
20161206|500472303|PHG|575|KONINKLIJKE PHILIPS N V NEW YO|28.89
20161206|50048H101|KNYJY|510|Kone Oyj Unsponsored ADR repre|22.12
20161206|50048T105|VOPKY|620|Koninklijke Vopak NV Rotterdam|44.55
20161206|50060P106|KOP|14|KOPPERS HOLDINGS, INC.|41.10
20161206|500600101|KOPN|1178|KOPIN CORP|2.56
20161206|500631106|KEP|756|KOREA ELEC PWR CP ADR(RP1/2SH |18.76
20161206|50075W104|KBLB|4175|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161206|500767306|KWEB|136127|KRANESHARES TR CSI CHINA INTER|37.00
20161206|500767702|KCNY|1|KRANESHARES TR E FD CHINA COML|32.43
20161206|50077B207|KTOS|153862|KRATOS DEFENSE & SECURITY SOLU|7.73
20161206|501044101|KR|2407|KROGER CO|32.93
20161206|50105F105|KRO|10301|KRONOS WORLDWIDE INC|12.25
20161206|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.66
20161206|50116D107|KSIX|4679|KSIX MEDIA HLDGS INC COM (NV) |0.45
20161206|501334106|KSHB|1026|KUSH BOTTLES INC COM STK (NV) |3.35
20161206|501797104|LB|882|L BRANDS INC COM STK (DE)|71.97
20161206|50181P100|LCNB|101|LCNB CORPORATION|24.80
20161206|50187A107|LHCG|10|LHC GROUP|42.49
20161206|50187T106|LGIH|112093|LGI HOMES INC COM|32.34
20161206|501882104|LKAI|1235|LKA GOLD INCORPORATED COMMON S|0.40
20161206|502074107|LMFA|50|LM FDG AMER INC COM STK (DE)|4.11
20161206|50212V100|LPLA|30328|LPL FINANCIAL HLDGS INC COM ST|39.48
20161206|50216C108|LYTS|2806|LSI INDUSTRIES INC|9.79
20161206|502160104|LXU|300|LSB INDUSTRIES INC|7.88
20161206|502175102|LTC|154|LTC PROPERTIES INC|45.43
20161206|50218P107|LKSD|18|LSC COMMUNICATIONS INC|21.65
20161206|502424104|LLL|2600|L-3 COMMUNICATIONS HLDGS INC|158.46
20161206|502441306|LVMUY|1730|LVMH MOET HENNESSY LOUIS VUITT|36.70
20161206|505336107|LZB|4879|LA-Z-BOY INCORPORATED|30.35
20161206|505730101|LDCOY|391|LADBROKES CORAL GROUP PLC AMER|1.54
20161206|505743104|LADR|689|LADDER CAPITAL CORP CL A|15.41
20161206|50575Q102|LTS|423|LADENBURG THALMANN FINANCIAL|2.39
20161206|50586V108|HCMLY|454|LAFARGEHOLCIM ADR (CHE)|10.61
20161206|506080100|LFYC|2|LAFAYETTE COMMUNITY BANCORP|10.55
20161206|507195204|LAGBF|15050|LAGUNA BLENDS INC (CANADA)|0.18
20161206|510866106|LSBG|63|LAKE SUNAPEE BANK GROUP COM|21.87
20161206|511637100|LBAI|268|LAKELAND BANCORP INC|18.00
20161206|511656100|LKFN|160|LAKELAND FINANCIAL CORPORATION|43.45
20161206|512816109|LAMR|789|LAMAR ADVERTISING CO CL-A COM |65.72
20161206|51476K103|LDR|30|LANDAUER INC|48.95
20161206|51476W115|LCAHW|1000|LANDCADIA HLDGS INC CLASS A WA|0.60
20161206|51508J306|LMRKO|310|LANDMARK INFRASTRUCTURE PARTNE|24.19
20161206|51509F105|LE|2758|LANDS END INC NEW|16.15
20161206|515098101|LSTR|1001|LANDSTAR SYSTEM INC|86.25
20161206|516012101|LCI|24868|LANNETT CO INC|24.60
20161206|516648102|LPAD|1971|LAPOLLA INDUSTRIES, INC.|0.49
20161206|516683109|LRAXF|11424|LARA EXPLORATION LTD COMMON SH|0.85
20161206|51669T101|LMRXF|1000|LARAMIDE RESOURCES LTD|0.16
20161206|516806106|LPI|39272|LAREDO PETROLEUM INC (DE)|14.52
20161206|517834107|LVS|100|LAS VEGAS SANDS CORP|61.12
20161206|51817R106|LFL|9100|LATAM AIRLINES|8.63
20161206|518415104|LSCC|820|LATTICE SEMICONDUCTOR CORP|7.10
20161206|518416102|RODM|105|HARTFORD MULTIFACTOR DEVELOPED|23.75
20161206|518416201|ROAM|611|HARTFORD MULTIFACTOR EMERGING |20.63
20161206|518416300|RORE|76|HARTFORD MULTIFACTOR REIT ETF |14.53
20161206|518439104|EL|10|ESTEE LAUDER CO'S INC CL-A|77.16
20161206|521076109|LOR|748|LAZARD WORLD DIVIDEND & INCOME|9.74
20161206|52171T100|LEMIF|5000|LEADING EDGE MATLS CORP COM (C|0.40
20161206|523352102|LMPMY|1008|LEE & MAN PAPER MANUFACTURING |7.32
20161206|523768109|LEE|286|LEE ENTERPRISES INC|3.30
20161206|52463H103|LGGNY|963|LEGAL & GENERAL GROUP SP-ADR|15.35
20161206|52468L109|DDBI|2187|LEGG MASON ETF EQUITY TR DEVEL|24.55
20161206|52468L307|UDBI|1237|LEGG MASON ETF EQUITY TR US DI|27.29
20161206|52468L406|LVHD|155|LEGG MASON ETF EQUITY TR LOW V|28.04
20161206|52468L505|LVHI|26699|LEGG MASON INTL LOW VOLATILITY|25.33
20161206|524707304|LGCY|78|LEGACY RESERVES LP UTS LTD PAR|2.56
20161206|52471Y106|LTXB|3093|LEGACY TEX FINL GROUP INC COM |41.06
20161206|524901501|LMHA|197|LEGG MASON INC JR SUB NT|25.21
20161206|52520B206|LEHLQ|1|LEHMAN BROS HLDGS CAP TR IV PF|0.04
20161206|525327102|LDOS|304|LEIDOS HLDGS INC COM STK (NV) |51.88
20161206|52603A109|LC|9203|LENDINGCLUB CORP COM STK (DE) |5.28
20161206|52603B107|TREE|70|LENDINGTREE INC NEW COM|99.25
20161206|526057302|LENB|455|LENNAR CORPORATION CL-B|33.97
20161206|526107107|LII|188|LENNOX INTL INC|149.41
20161206|52660W101|FINMY|2143|LEONARDO FINMECCANICA S P A AD|6.88
20161206|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.13
20161206|52729N308|LVLT|976|LEVEL 3 COMMUNICATIONS INC NEW|56.11
20161206|52886N307|LXRP|6072|LEXARIA BIOSCIENCE CORP. COMMO|0.24
20161206|528872302|LXRX|2825|LEXICON PHARMACEUTICALS INC CO|15.64
20161206|53046P109|LEXEA|367|LIBERTY EXPEDIA HLDGS INC SER |43.28
20161206|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161206|531172104|LPT|4409|LIBERTY PROPERTY TRUST|39.00
20161206|531229854|LMCK|350|LIBERTY MEDIA CORP DELCOM SER |31.24
20161206|531229870|LMCA|25|LIBERTY MEDIA CORP DEL COM SER|31.21
20161206|531229888|BATRK|524|LIBERTY MEDIA CORP DEL|19.78
20161206|53123T206|LBSR|57766|LIBERTY STAR URANIUM & METALS |.
20161206|53128T102|TAX|33|LIBERTY TAX INC CL A|12.75
20161206|531465102|LTRPA|2954|LIBERTY TRIPADVISOR HLDGS INC |16.00
20161206|531914109|LWAY|31|LIFEWAY FOODS INC|11.80
20161206|53219L109|LPNT|573|LIFEPOINT HEALTH INC|54.70
20161206|53220K504|LGND|2732|LIGAND PHARMACEUTICALS INC COM|106.51
20161206|53220Y207|LCTC|166|LIFELOC TECHNOLOGIES, INC. COM|8.00
20161206|53222K205|LFVN|211|LIFEVANTAGE CORPORATION COMMON|7.80
20161206|53222Q103|LCUT|166|LIFETIME BRANDS, INC.|17.50
20161206|53223T106|LGHT|17|LIGHTHOUSE BK SANTA CRUZ CALIF|14.70
20161206|53224K203|LTBR|219|LIGHTBRIDGE CORPORATION. COMMO|1.30
20161206|53224Q101|LOGG|557248|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161206|53225G102|LITB|401|LIGHTINTHEBOX HLDG CO LTD SPON|2.49
20161206|532257805|LPTH|139|LIGHTPATH TECHNOLOGIES INC|1.47
20161206|53227K101|LSTMF|25554|LIGHTSTREAM RESOURCES LTD. CLA|.
20161206|532352101|LIWA|200|LIHUA INTL INC COM STK (DE)|.
20161206|532403201|LLEX|89|LILIS ENERGY INC|3.49
20161206|532457108|LLY|681|ELI LILLY AND CO;COM NPV|67.26
20161206|532746104|LMNR|8503|LIMONEIRA CO|18.41
20161206|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161206|534187109|LNC|310|LINCOLN NATIONAL CORP|65.01
20161206|534187117|LNCWS|355|LINCOLN NATIONAL CORPORATION W|60.67
20161206|535219109|LIND|482|LINDBLAD EXPEDITIONS HLDGS INC|9.81
20161206|535223200|LNEGY|937886|LINDE AG SPON ADR (GERMANY)|16.73
20161206|53567X101|LN|5432|LINE CORP SPONSORED ADR (JPN) |36.99
20161206|535678106|LLTC|860|LINEAR TECHNOLOGY CORP|61.61
20161206|535742100|BOTY|1240000|LINGERIE FIGHTING|.
20161206|535771109|LRSV|7791|LINK RESERVATIONS INC COM|0.63
20161206|535919203|LGF|4512|LIONS GATE ENT CORP|23.24
20161206|536020100|LINEQ|30744|LINN ENERGY LLC COM UTS REP LT|0.17
20161206|53619R102|LBIO|209|LION BIOTECHNOLOGIES, INC. COM|6.35
20161206|53632G109|LNGLY|654|LIQUEFIED NAT GAS LTD ADS SPON|2.08
20161206|53634X100|LQMT|21779|LIQUIDMETAL TECHNOLOGIES INC|0.20
20161206|536797103|LAD|533|LITHIA MOTORS INC CL A|93.46
20161206|53680P308|LEXG|148724|LITHIUM EXPL GROUP INC|.
20161206|53700P106|LTLB|70|LITTLE BANK (THE)|13.00
20161206|537008104|LFUS|7|LITTELFUSE INC|148.60
20161206|53803X105|LOB|3803|LIVE OAK BANCSHARES INC COM ST|17.40
20161206|53838R107|LVCLY|4227|LIVING CELL TECHNOLOGIES LTD S|0.67
20161206|539830109|LMT|307|LOCKHEED MARTIN CORP|266.93
20161206|54142L109|LOGM|656|LOGMEIN, INC COMMON STOCK|101.15
20161206|54267E104|LTEA|1364|LONG IS ICED TEA CORP COM|4.56
20161206|54336Q302|LNMIY|4581|LONMIN PUB LTD CO SPONSORED AD|1.87
20161206|54338V101|LZAGY|3056|Lonza Group Ag Zuerich Unspons|17.51
20161206|546347105|LPX|250|LOUISIANA PACIFIC CORP|20.18
20161206|548661107|LOW|10028|LOWES COMPANIES INC|72.66
20161206|548862101|LOXO|213|LOXO ONCOLOGY INC COM STK|26.18
20161206|548910405|LPTN|65|LPATH INC COM PAR$|2.68
20161206|549282101|LUB|75|LUBY'S,INC|4.26
20161206|549333300|LEI|148880|LUCAS ENERGY, INC. NEW COMMON |1.38
20161206|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.70
20161206|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161206|550021109|LULU|298|LULULEMON ATHLETICA INC COM ST|57.12
20161206|55003T107|LL|1471|LUMBER LIQUIDATORS HLDGS INC C|17.60
20161206|55024U109|LITE|6590|LUMENTUM HLGDS INC COM STK|39.50
20161206|550263107|LRGR|629|LUMINAR MEDIA GROUP INC COM|0.50
20161206|55027E102|LMNX|249|LUMINEX CORPORATION|19.72
20161206|550283105|LMOS|252|LUMOS NETWORKS CORP COM|14.69
20161206|550372106|LUNMF|300|LUNDIN MINING CORPORATION|5.32
20161206|55068R202|LUX|74443|LUXOTTICA GROUP SPA ADS|54.24
20161206|552074882|LYWMU|5639|LYON WILLIAM HOMES TANGIBLE EQ|99.23
20161206|552112104|LYBC|8|LYONS BANCORP INC|30.50
20161206|55262C100|MBI|1000|MBIA INC|10.67
20161206|55264U108|MBFI|672|MB FINANCIAL INC-NEW|44.30
20161206|552697104|MDCA|1455|MDC PARTNERS INC CL A SUB VTG |6.40
20161206|552704108|MEGEF|280|MEG ENERGY CORP COM STK (CANAD|6.04
20161206|55272X102|MFA|17832|MFA FINANCIAL, INC|7.73
20161206|55272X409|MFAPRB|208|MFA FINANCIAL, INC. PREFERRED |24.05
20161206|552727109|MCR|1|MFS CHARTER INCOME TRUST SBI|8.34
20161206|552737108|MMT|1019|MFS MULTIMARKET INCOME TR SBI |5.92
20161206|55274E102|MFV|14|MFS SPECIAL VALUE TRUST SBI|5.50
20161206|55277P104|MGEE|553|MGE ENERGY INC|60.20
20161206|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.03
20161206|552953101|MGM|1323|MGM RESORTS INTERNATIONAL COM |28.97
20161206|55303J106|MGPI|48703|MGP INGREDIENTS, INC NEW COM|47.79
20161206|55305B101|MHO|653|M/I HOMES INC|23.70
20161206|553094103|MKAU|3640|MK AUTOMOTIVE, INC. COMMON|.
20161206|55314K308|MMEX|200000|MMEX RESOURCES CORPORATION COM|.
20161206|55315B109|MNAP|18767|MNP PETROLEUM CORPORATION COMM|.
20161206|55315J102|NILSY|550|MMC NORILSK NICKEL PJSC|17.04
20161206|55336L102|MPMQ|100|MPM HOLDINGS INC|9.50
20161206|55345K103|MRC|64|MRC GLOBAL INC|21.10
20161206|55347P209|MRIC|4350|MRI INTERVENTIONS INC COM NEW |2.90
20161206|553491101|MSADY|80|MS&AD INSURANCE GROUP HOLDINGS|15.85
20161206|553530106|MSM|120|MSC INDUSTRIAL DIRECT CO CL-A |91.01
20161206|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.93
20161206|55404P100|MYDX|947900|MYDX INC|.
20161206|55405W104|MYRG|197|MYR GROUP INC COM STK (DE)|38.06
20161206|55405Y100|MTSI|185|MACOM TECHNOLOGY SOLUTIONS|48.92
20161206|554382101|MAC|710|MACERICH COMPANY (THE)|68.80
20161206|554489104|CLI|512|MACK-CALI REALTY CORP|27.57
20161206|55607W100|MFD|1923|MACQUARIE/FIRST TR GLOBAL INFR|10.97
20161206|55608D101|MGU|170|MACQUARIE GLOBAL INFRASTRUCTUR|19.29
20161206|556099109|MGNX|1191|MACROGENICS INC|27.08
20161206|55616P104|M|5605|MACY'S INC.|41.91
20161206|556162105|MCZ|8593|MAD CATZ INTERACTIVE INC|0.19
20161206|556231108|MDLNF|4684465|MADALENA ENERGY INC COM SHS (C|0.05
20161206|556269108|SHOO|6505|MADDEN (STEVEN) LTD|38.65
20161206|558868105|MDGL|378|MADRIGAL PHARMACEUTICALS INC C|16.00
20161206|559080106|MMP|7579|MAGELLAN MIDSTREAM PARTNERS,L.|69.84
20161206|559091608|MPET|2621|MAGELLAN PETE CORP COM STK NEW|5.78
20161206|559222401|MGA|1178|MAGNA INTL COM|42.62
20161206|56035L302|MSCA|2513|MAIN STR CAP CORP 6.125% SR NO|25.80
20161206|56062Y102|MSFG|426|MAINSOURCE FINANCIAL GROUP INC|31.10
20161206|56068V102|MJCO|296|MAJESCO COM STK (CA)|5.04
20161206|560814105|MLFB|14500|MAJOR LEAGUE FOOTBALL INC|0.17
20161206|561409103|MLVF|100|MALVERN BANCORP, INC COM STK|20.60
20161206|561653106|MAWHY|1628|MAN WAH HLDGS LTD UNSPON ADR (|14.26
20161206|562750109|MANH|7941|MANHATTAN ASSOCIATES INC|53.27
20161206|562803106|LOAN|668|MANHATTAN BRIDGE CAPITAL INC C|6.85
20161206|563568104|MFS|83|MANITOWOC FOODSERVICE INC COM |17.82
20161206|56400P201|MNKD|23406|MANNKIND CORP|0.58
20161206|56501R106|MFC|136426|MANULIFE FINANCIAL CORP|17.37
20161206|565849106|MRO|180403|MARATHON OIL CORP|18.39
20161206|56585W203|MARA|12272|MARATHON PATENT GROUP INC COM |1.66
20161206|566605101|MRGO|78|MARGO CARIBE INC|7.30
20161206|56782E105|MCOA|974856|MARIJUANA CO AMER IN|0.06
20161206|567908108|HZO|1377|MARINEMAX INC (FL)|20.15
20161206|56804Q201|MRNA|14845|MARINA BIOTECH INC COM STK (DE|0.14
20161206|56854Q101|MRNS|914|MARINUS PHARMACEUTICALS INC|1.02
20161206|57060D108|MKTX|16|MARKET|164.06
20161206|571175207|MLNGF|40604|MARLIN GOLD MINING LTD. ORDINA|0.41
20161206|571599109|MNAT|17|MARQUETTE NATL CORP|92.00
20161206|57164Y107|VAC|25|MARRIOTT VACATIONS WORLDWIDE C|82.38
20161206|571903202|MAR|170|MARRIOTT INT'L INC(NEW) CL A|81.00
20161206|573075108|MRTN|342|MARTEN TRANSPORT LTD|24.80
20161206|573284106|MLM|82|MARTIN MARIETTA MATERIALS INC |223.54
20161206|573331105|MMLP|264|MARTIN MIDSTREAM PARTNERS L P |16.15
20161206|575385109|DOOR|2984|MASONITE INTERNATIONAL CORPORA|64.80
20161206|576314108|MSTX|129851|MAST THERAPEUTICS INC COMM STK|0.08
20161206|57636Q104|MA|200|MASTERCARD INCORPORATED CL A C|103.55
20161206|576485205|MTDR|740|MATADOR RES CO COM STK (TX)|25.43
20161206|57665R106|MTCH|163531|MATCH GROUP INC COM STK (DE)|17.56
20161206|576690101|MTRN|284|MATERION CORPORATION COM STK (|39.65
20161206|57686G105|MATX|225|MATSON, INC COM|37.39
20161206|57772K101|MXIM|464|MAXIM INTEGRATED PRODUCTS INC |38.24
20161206|57776J100|MXL|675|MAXLINEAR, INC CLASS A COMMON |19.89
20161206|577767106|MXWL|949|MAXWELL TECHNOLOGIES INC|4.93
20161206|577933104|MMS|111|MAXIMUS INC.|53.98
20161206|578787103|MZDAY|20953|Mazda Motor Corp Unsponsored A|8.09
20161206|580037109|MDR|336|MC DERMOTT INTL|7.06
20161206|580135101|MCD|144337|MCDONALDS CORP|119.29
20161206|58039P107|MUX|9591|MCEWEN MNG INC COM STK (CO)|3.18
20161206|580589109|MGRC|442|MCGRATH RENTCORP|37.18
20161206|58155Q103|MCK|289|MCKESSON CORPORATION|145.00
20161206|582839106|MJN|20000|MEAD JOHNSON NUTRITION CO|72.18
20161206|583928106|MFIN|29083|MEDALLION FINL CORP|3.44
20161206|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161206|58409L306|MRT|22572|MEDEQUITIES RLTY TR INC COM (M|11.25
20161206|58436Q203|MDGN|491|MEDGENICS INC|5.02
20161206|58446C103|MEDT|158291|MediaTechnics Corporation Comm|.
20161206|584502108|REFG|1953|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20161206|58463J304|MPW|1263|MEDICAL PROPERTIES TRUST INC|12.12
20161206|58468P206|MNOV|219|MEDICINOVA INC COM|7.21
20161206|58468U106|MDCL|266|MEDICINE MAN TECHNOL|3.02
20161206|584688105|MDCO|4113|MEDICINES COMPANY (THE)|34.48
20161206|58470H101|MED|18|MEDIFAST INC|39.25
20161206|58471A105|MDSO|4|MEDIDATA SOLUTIONS, INC COMMON|53.32
20161206|585013105|MZEI|14011|MEDIZONE INTL INC|0.13
20161206|58502B106|MD|209|MEDNAX, INC|65.92
20161206|58503F106|MCC|263|MEDLEY CAP CORP COM STK (DE)|7.67
20161206|585141104|MEET|500|MEETME INC COM|5.01
20161206|585464100|MPEL|2621|MELCO CROWN ENTERTAINMENT LTD |18.96
20161206|585553100|MELR|200|MELROSE BANCORP INC COMMON STO|16.25
20161206|586048100|MEMP|2000|MEMORIAL PRODUCTION PARTNERS L|0.64
20161206|586579104|MENB|140|MENDOCINO BREWING CO INC|0.21
20161206|587200106|MENT|232|MENTOR GRAPHICS CORP|36.59
20161206|58732R103|MRPI|980119|MERA PHARMACEUTICALS INC|.
20161206|588448100|MBVT|98|MERCHANTS BANCSHARES INC|50.45
20161206|58933Y105|MRK|8392|MERCK & CO INC;COM USD0.01|60.25
20161206|589339100|MKGAY|110|Merck KGaA Unsponsored ADR (Ge|33.34
20161206|58958U103|EBSB|50|MERIDIAN BANCORP INC COM STK|18.10
20161206|58985L209|MRDN|5377|MERIDIAN WASTE SOLUTIONS INC|9.95
20161206|589889104|MMSI|1491|MERIT MEDICAL SYSTEMS INC|24.75
20161206|59001K100|MTOR|206692|MERITOR, INC|12.94
20161206|59012H104|MXGIF|2000|Merrex Gold Inc. Ordinary Shar|0.10
20161206|590328100|MACK|8841|MERRIMACK PHARMACEUTICALS INC |5.42
20161206|59064R109|MLAB|1161|MESA LABORATORIES INC|123.07
20161206|590717104|MESO|1779|MESOBLAST LIMITED SPONSORED AD|4.40
20161206|59140A203|MTST|18875|METASTAT INC|1.84
20161206|59151K108|MEOH|84748|METHANEX CORP (F)|44.25
20161206|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.09
20161206|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161206|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.71
20161206|593057102|MXSG|105563|MEXUS GOLD US COM STK (NV)|0.17
20161206|59318B108|CXH|100|MFS INVESTMENT GRADE MUNICIPAL|9.27
20161206|59318C106|CCA|100|MFS CALIFORNIA MUNICIPAL FUND |11.20
20161206|59318D104|CXE|329|MFS HIGH INCOME MUNI TR|4.78
20161206|59318E102|CMU|1|MFS HIGH YIELD MUNICIPAL TR|4.32
20161206|59408Q106|MIK|1787|MICHAELS COS INC COM STK (DE) |24.31
20161206|59410T106|MGDDY|22|Michelin Compagnie Generale de|21.72
20161206|595017104|MCHP|19787|MICROCHIP TECHNOLOGY INC|63.23
20161206|59503A105|MBOT|10290|MICROBOT MED INC COM (ISR)|8.68
20161206|59509P106|MMTIF|410|MICROMEM TECHNOLOGIES INC|0.18
20161206|595137100|MSCC|217|MICROSEMI CORP|53.40
20161206|59522J103|MAA|1030610|MID-AMERICAN APARTMENT COMMUN |88.87
20161206|59560V109|MCEP|731|MID-CON ENERGY PARTNERS LP|2.65
20161206|59564N103|MEP|210|MIDCOAST ENERGY PARTNERS L P C|6.55
20161206|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|37.50
20161206|596680108|MSEX|150|MIDDLESEX WATER CO|42.34
20161206|59751U100|MIDLF|7100|Midland Expl Inc Common shares|0.87
20161206|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161206|598511103|MOFG|119|MIDWESTONE FINANCIAL GP COM|34.15
20161206|601132202|MLRKF|33612|MILLROCK RES INC COMMON (CANAD|0.34
20161206|602496101|MDXG|4332|MIMEDX GROUP, INC (US)|9.49
20161206|60254D108|MGH|1798|MINCO GOLD CORPORATION COM SHS|0.18
20161206|60255W105|MB|35129|MINDBODY INC COM CLASS A (DE) |20.60
20161206|603158106|MTX|53|MINERALS TECHNOLOGIES INC|79.75
20161206|60433U104|MNILY|483|MINOR INTERNATIONAL PUBLIC CO |22.62
20161206|604656108|MRLB|12150|MIRAMAR LABS INC|4.75
20161206|604673103|MRDDF|18500|MIRANDA GOLD CORPORATION|0.06
20161206|60520E104|MVLY|186|MISSION VALLEY BANCORP (SUN VA|9.65
20161206|60649T107|MG|310|MISTRAS GROUP INC (DE)|23.60
20161206|60671Q104|MITL|10|MITEL NETWORKS CORP COM SHS (C|7.12
20161206|606783207|MITEY|250|MITSUBISHI ESTATE CO LTD ADR|19.96
20161206|60687Y109|MFG|100|MIZUHO FINL GRP INC SPON ADR R|3.69
20161206|60688N102|MIXT|1535|MIX TELEMATICS LTD SPONSORED A|6.00
20161206|60688W201|MIXX|1611|MIX 1 LIFE INC COMMON STOCK|0.99
20161206|607409109|MBT|13376|MOBILE TELESYSTEMS PJSC SPON A|8.83
20161206|60743E204|MFON|1000|MOBIVITY HOLDINGS CORP COMMON |0.70
20161206|607494101|MOCO|100|MOCON INC|17.35
20161206|60786M105|MC|4000|MOELIS & CO CL A COM STK (DE) |28.80
20161206|608190104|MHK|510|MOHAWK INDUSTRIES INC|194.96
20161206|60855D101|MBRX|2779|MOLECULIN BIOTECH INC COM|2.51
20161206|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161206|60871R209|TAP|100|MOLSON COORS BREWING CO|95.53
20161206|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|90.79
20161206|60877T100|MNTA|2149|MOMENTA PHARMACEUTICALS INC|14.40
20161206|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|14.07
20161206|60979P105|MORE|411|MONOGRAM RESIDENTIAL TRUST, IN|10.53
20161206|609839105|MPWR|243|MONOLITHIC POWER SYSTEMS, INC |77.98
20161206|610236101|MNRO|774|MONRO MUFFLER BRAKE INC|61.50
20161206|61166W101|MON|516|MONSANTO;COM STK USD0.01|104.27
20161206|611776204|TPYP|12891|MONTAGE MANAGERS TR|23.19
20161206|617480280|DRR|92|MORGAN STANLEY MARKET VECTORS |60.77
20161206|617700109|MORN|25|MORNINGSTAR INC COM|72.95
20161206|61945C103|MOS|219|MOSAIC COMPANY (HLDG COM) NEW |29.17
20161206|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161206|620076307|MSI|1341|MOTOROLA SOLUTIONS INC COM NEW|80.92
20161206|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.43
20161206|624580106|MOV|97|MOVADO GROUP INC|29.05
20161206|624758108|MWA|1652|MUELLER WATER PRODUCTS, INC. S|13.37
20161206|625383104|LABL|6474|MULTI-COLOR CORP|73.90
20161206|62544S200|MCET|1064402|MULTICELL TECHNOLOGIES, INC. N|.
20161206|626717102|MUR|2019|MURPHY OIL CORPORATION|33.25
20161206|626755102|MUSA|753|MURPHY USA INC COM STK (DE)|69.03
20161206|628464109|MYE|290|MYERS INDUSTRIES INC.|14.15
20161206|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161206|62855J104|MYGN|4215|MYRIAD GENETICS INC|17.15
20161206|62857M105|MYOK|2|MYOKARDIA INC COM|16.30
20161206|62857P108|MYOS|1746|MYOS RENS TECHNOLOGY INC COM S|1.48
20161206|628757106|NBFT|1266|NABUFIT GLOBAL INC|0.83
20161206|628778102|NBTB|994|N B T BANCORP INC|39.29
20161206|62886K104|NCIT|63|NCI, INC.|13.00
20161206|62913F508|NIHD|7181|NII LDGS INC COM PAR 0.001|1.75
20161206|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.83
20161206|62914B100|EGOV|732|NIC INC|24.85
20161206|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.78
20161206|629156407|NL|84|NL INDUSTRIES INC NEW|6.70
20161206|62944T105|NVR|53|NVR INC (NEW)|1584.92
20161206|629445206|NVEC|1|NVE CORPORATION NEW|66.42
20161206|629471103|NXCN|298|NXCHAIN INC|5.00
20161206|62957M104|NBRV|655|NABRIVA THERAPEUTICS AG|4.16
20161206|629721101|NGCRY|164|NAGACORP LTD UNSPONSORED ADR (|37.21
20161206|629898206|NPKLY|171|NAMPAK LTD SPONSORED ADR NEW (|1.15
20161206|630076107|NNLX|950|NANO LOGIX, INC|0.11
20161206|630077105|NANO|329|NANOMETRICS INC|23.16
20161206|63008J108|NAOV|300|NANOVIBRONIX INC|5.80
20161206|63009Q101|CTLE|18000|NANO LABS CORP COM (CO)|.
20161206|63009R109|NSTG|65|NANOSTRING TECHNOLOGIES INC CO|21.99
20161206|63009Y203|NTEK|34145|NANOTECH ENTERTAINMENT INC COM|0.03
20161206|630104107|NH|1020|NANTHEALTH INC COM|9.97
20161206|63016Q102|NK|606|NANTKWEST INC COM STK (DE)|6.42
20161206|631103108|NDAQ|300|NASDAQ INC.COM STK|64.86
20161206|631512100|NPSNY|25553|NASPERS LTD SPONSORED ADR REPS|14.32
20161206|632307104|NTRA|350|NATERA INC COM|11.87
20161206|63245Q105|NAUH|96|NATIONAL AMERN UNIV HLDGS INC |2.00
20161206|633067103|NTIOF|303|NATIONAL BANK OF CANADA|39.37
20161206|633707104|NBHC|49|NATIONAL BK HLDGS CORP CLASS A|30.14
20161206|634865109|NKSH|127|NATL BANKSHARES INC VA|37.25
20161206|63546L102|NCOM|84|NATIONAL COMM CORP COM STK (DE|33.45
20161206|635906100|NHC|97|NATIONAL HEALTHCARE CORP(NEW) |70.07
20161206|636180101|NFG|47|NATIONAL FUEL GAS CO N.J.|56.55
20161206|636220808|NGHCO|1482|NATIONAL GEN HLDGS CORP DEP SH|24.71
20161206|637417106|NNN|3807|NATIONAL RETAIL PROPERTIES, IN|41.91
20161206|637870106|NSA|51|NATIONAL STORAGE AFFILIATES TR|20.33
20161206|63873X109|MVIN|7|NATIXIS ETF TR SEEYOND INTL MI|38.55
20161206|63886Q109|NGS|3680|NATURAL GAS SERVICES GROUP|31.35
20161206|63888P406|NHTC|524|NATURAL HEALTH TRENDS CORP|24.19
20161206|638904102|NAVG|143|NAVIGATORS GROUP INC|107.55
20161206|63900P608|NRP|82|NATURAL RESOURCE PARTNERS L P |33.90
20161206|63901A303|NNAN|1710|NATURALNANO INC COM NO PAR|0.02
20161206|63902N106|SHMP|149|NATURALSHRIMP INC|0.37
20161206|639027101|NATR|83|NATURE'S SUNSHINE PRODUCTS INC|14.40
20161206|63910B102|NLS|585|NAUTILUS,|17.85
20161206|640079109|NP|12|NEENAH PAPER INC|85.50
20161206|640268108|NKTR|1249|NEKTAR THERAPEUTICS|12.59
20161206|64049M209|NEO|1001|NEOGENOMICS INC NEW|9.22
20161206|64050X102|RDRUY|49|NEOMETALS LTD SPONSORED ADR (A|2.50
20161206|64051T100|NPTN|490|NEOPHOTONICS CORP COM STK (DE)|12.43
20161206|64052L106|NEOS|153|NEOS THERAPEUTICS INC COM STK |6.85
20161206|641069406|NSRGY|2982|NESTLE S.A.SPON ADR(REP REG SH|67.26
20161206|64110L106|NFLX|3923|NETFLIX COM INC|119.16
20161206|64110W102|NTES|6|NETEASE INC ADS (CYM)|226.17
20161206|64111R201|NETE|7084|NET ELEMENT INC COM NEW|0.86
20161206|64112W100|NTNTY|1091|NETENT AB ADR UNSPONSORED (SWE|14.30
20161206|64121N109|NTIP|100|NETWORK-1 TECHNOLOGIES, INC. C|3.20
20161206|64123C101|NBW|45|NEUBERGER BERMAN CALIF INTERME|14.00
20161206|64124K102|NBO|11|NEUBERGER BERMAN NEW YORK INTL|12.29
20161206|64125C109|NBIX|2521|NEUROCRINE BIOSCIENCES INC|43.61
20161206|641255153|NUROW|3100|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20161206|641255500|NURO|174|NEUROMETRIX INC COM STK NEW (D|0.89
20161206|64126X201|NSR|3774|NEUSTAR INC CL A|27.00
20161206|64127R302|CUR|6350|Neuralstem, Inc. Common Stock |0.26
20161206|64129Q104|NERO|26|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161206|64130N108|SSMLF|15836|NEVADA ENERGY METALS INC. ORDI|0.08
20161206|64156L101|NSU|46|NEVSUN RESOURCES LTD|3.16
20161206|64157F103|NVRO|180|NEVRO CORP COM STK (DE)|78.08
20161206|64157V108|NBEV|7600|NEW AGE BEVERAGES CO|3.27
20161206|643611106|GBR|30276|NEW CONCEPT ENERGY INC (DE)|2.35
20161206|644465106|GF|2741|NEW GERMANY FUND INC|13.01
20161206|644535106|NGD|93181|NEW GOLD INC|3.71
20161206|645370107|NWHM|8|THE NEW HOME COMPANY INC|11.45
20161206|646025106|NJR|1677|NEW JERSEY RESOURCES CORP|34.30
20161206|64828T201|NRZ|1347|NEW RESIDENTIAL INVT CORP COM |15.80
20161206|64829B100|NEWR|20769|NEW RELIC INC COM STK (DE)|30.34
20161206|648691103|SNR|48834|NEW SR INVT GROUP INC COM STK |10.15
20161206|649060100|NULM|516|NEW ULM TELECOM INC|7.99
20161206|649274305|NDVLY|4467|NEW WORLD DEV CO SPONS ADR|2.23
20161206|649445103|NYCB|100|NEW YORK COMM BANCORP INC|16.23
20161206|650111107|NYT|170|NEW YORK TIMES CO(THE)CL A|13.20
20161206|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.40
20161206|65105M603|NCT|3835|NEWCASTLE INVT CORP NEW COM SH|4.57
20161206|651229106|NWL|18273|NEWELL BRANDS INC|45.70
20161206|651511107|NLNK|112|NEWLINK GENETICS CORP COM STK |11.10
20161206|651639106|NEM|7435|NEWMONT MINING CORP (HOLDING C|33.48
20161206|65249B208|NWS|1400|NEWS CORP NEW CL B COM STK (DE|12.05
20161206|652526203|NEWT|1690|NEWTEK BUSINESS SERVICES, CORP|15.72
20161206|653243204|NTWN|10|NEWTOWN LANE MARKETING, INCORP|0.10
20161206|65339F101|NEE|3533|NEXTERA ENERGY INC COM|115.00
20161206|65339K100|NEEPRK|8027|NEXTERA ENERGY CAP HLDGS INC J|21.77
20161206|65339K605|NEEPRG|6248|NEXTERA ENERGY CAPITAL HOLDING|23.93
20161206|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|22.15
20161206|65339K886|NEEPRJ|1154|NEXTERA ENERGY CAP HLDGS INC S|22.21
20161206|65406E102|NCBS|163|NICOLET BANKSHARES INC COM (WI|44.14
20161206|654111202|NINOY|5827|NIKON CORP ADR|14.34
20161206|65412F101|NGTF|4426|NIGHTFOOD HLDGS INC|0.46
20161206|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|30.42
20161206|65473P105|NI|2166|NISOURCE INC (HOLDING CO)|21.64
20161206|654892108|NOBH|7|NOBILITY HOMES INC|15.67
20161206|654902204|NOK|19265|NOKIA CORP ADS (REP 1 SHARE)|4.51
20161206|65500B103|HLTH|113808|NOBILIS HEALTH CORP (CANADA)|2.25
20161206|655044105|NBL|2540|NOBLE ENERGY INC|39.50
20161206|65506L105|NBLX|4170|NOBLE MIDSTREAM PARTNERS LP|31.96
20161206|65528C109|DRNKE|921000|NOHO, INC. COMMON STOCK|.
20161206|65548P403|OSB|1071|NORBORD INC ORDINARY SHARES (C|25.83
20161206|65557A206|NRBAY|42218|NORDEA BANK SWEDEN AB SPONORED|10.58
20161206|655664100|JWN|792|NORDSTROM|57.20
20161206|65626P101|NOSOF|2600|NORONT RES LTD (F)|0.19
20161206|65670R102|NAFS|34577|NORTH AMER FRAC SAND INC COM (|0.05
20161206|656844107|NOA|12|NORTH AMERICAN ENERGY PARTNERS|3.55
20161206|659310106|NRT|1|NORTH EUROPEAN OIL UBI|6.63
20161206|664196201|NIDB|26|NORTHEAST INDIANA BANCORP, INC|34.50
20161206|66510M204|NAK|33816|NORTHERN DYNASTY MINERALS LTD |1.48
20161206|66516A105|NGPHF|99|NORTHERN GRAPHITE CORP ORD SHS|0.17
20161206|665859104|NTRS|2189|NORTHERN TRUST CORP|85.40
20161206|665859872|NTRSP|314|NORTHERN TR CORP DEPOS SHARES |25.53
20161206|66611T108|NFBK|750|NORTHFIELD BANCORP INC|19.00
20161206|666807102|NOC|240|NORTHROP GRUMMAN CP (HLDG CO) |247.49
20161206|66704R803|NRF|2257|NORTHSTAR RLTY FIN CORP (MD)|15.35
20161206|66706L101|NRE|1|NORTHSTAR REALITY EUROPE CORP |11.12
20161206|667337109|NBCT|1812|NORTHWEST BANCORPORATION INC|9.85
20161206|667340103|NWBI|3950|NORTHWEST BANCSHARES, INC COM |18.14
20161206|667746101|NWPX|200|NORTHWEST PIPE CO|18.17
20161206|668074305|NWE|5532|NORTHWESTERN CORP|54.59
20161206|669549107|NWFL|2|NORWOOD FINANCIAL CORP|32.40
20161206|66987E206|NG|40228|NOVAGOLD RESOURCES INC(NEW)(BR|4.70
20161206|66987G102|NVDQ|4589|NOVADAQ TECHNOLOGIES INC COMMO|7.31
20161206|66987P201|NBY|1865|NOVABAY PHARMACEUTICALS INC CO|4.00
20161206|66987V109|NVS|1530|NOVARTIS AG ADS(1 REG SH)|68.97
20161206|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161206|67000B104|NOVT|543|NOVANTA INC COM|20.40
20161206|670002104|NVAX|17797|NOVAVAX INC|1.29
20161206|67001K103|NVLN|93320|NOVELION THERAPEUTICS INC. COM|1.86
20161206|670100205|NVO|2322|NOVO NORDISK ADS (1 ORD SH)|34.42
20161206|67011P100|DNOW|70|NOW INC|22.78
20161206|67011R205|NDEV|899|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161206|67018T105|NUS|1494|NU SKIN ENTERPRISES INC CL-A|51.51
20161206|67020Y100|NUAN|140|NUANCE COMMUNICATIONS INC|15.97
20161206|670346105|NUE|66|NUCOR CORP|65.10
20161206|67052F102|NUGN|10500|NUGENE INTL INC COM|0.40
20161206|67053A102|NMRX|451|NUMEREX CORP CL-A (PA)|8.11
20161206|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.44
20161206|67053Q107|NUKK|10000|NUKKLEUS INC|0.09
20161206|67058H102|NS|861|NUSTAR ENERGY L.P. COM RESTG L|48.67
20161206|67058H201|NSPRA|6000|NUSTAR ENERGY LP PFD UNIT SER |25.41
20161206|67059L102|NSH|200|NUSTAR GP HOLDINGS, LLC UT RES|27.00
20161206|67059N108|NTNX|134250|NUTANIX INC|27.98
20161206|6706EB106|NCB|93|NUVEEN CALIF MUNICPAL VALUE FD|15.83
20161206|6706EN100|JRO|2899|NUVEEN FLOATING RATE INCOME OP|11.68
20161206|6706EW100|SPXX|400|NUVEEN S&P 500 DYNAMIC OVERWRI|13.98
20161206|67060P100|NNC|2|NUVEEN (NC) PREM INCM MUNI FD |13.01
20161206|67060Q108|NOM|2889|NUVEEN (MO) PREM INCM MUNI FD |16.03
20161206|67060U208|NPHC|2033|NUTRA PHARMA CORP|0.01
20161206|67060Y101|NUTR|88|NUTRACEUTICAL INTL CORP|32.65
20161206|67061E104|NMT|2479|NUVEEN (MA) PREM INCM MUNI FD |13.24
20161206|67061T101|NIM|48|NUVEEN SELCT MATURTIES MUNI FD|9.63
20161206|67061W104|NAZ|200|NUVEEN(AZ)PREMIUM INCM MUNI FD|13.89
20161206|67062M105|NNY|681|NUVEEN N.Y. MUN VALUE FUND|9.43
20161206|67064R102|NPV|799|NUVEEN (VA) PREM INCM MUNI FD |12.68
20161206|670657105|NEA|1|NUVEEN AMT-FREE QUALITY|13.07
20161206|67066G104|NVDA|1286|NVIDIA CORP|91.88
20161206|67066V101|NAD|64391|NUVEEN QUALITY MUNICIPAL INCOM|13.38
20161206|67066X107|NAN|1385|NUVEEN NY DVD ADVT MNI FD SBI |13.37
20161206|67066Y105|NAC|2|NUVEEN CALIFORNIA QUALITY MUNI|13.89
20161206|670671106|NID|30995|NUVEEN INTER DURATION MUN TERM|12.87
20161206|670684109|SPLIF|1520|NUTRITIONAL HIGH INTL INC COM(|0.17
20161206|670687102|NHA|1506|NUVEEN MUN 2021 TARGET TERM FD|9.88
20161206|67069D108|NTRI|1685|NUTRI/SYSTEM INC.|36.10
20161206|670699107|QQQX|3293|NUVEEN NASDAQ 100 DYNAMIC OVER|18.55
20161206|670702109|NJV|13|NUVEEN NEW JERSEY MUN VALUE FD|15.09
20161206|670704105|NUVA|39|NUVASIVE INC|65.86
20161206|67071L106|NVG|31496|NUVEEN ENHANCED AMT-FREE MUNIC|13.94
20161206|67072C105|JPS|11|NUVEEN PREFERRED SECURITIES IN|8.71
20161206|67072V103|NXTM|59|NXSTAGE MEDICAL INC|24.31
20161206|67073G105|JTD|691|NUVEEN TAX-ADVANTAGED DIVIDEND|13.92
20161206|670735109|JLS|260|NUVEEN MTG OPPORT TERM FD COM |23.82
20161206|67074Q102|NBD|416|NUVEEN BUILD AMER BD OPP FND C|20.61
20161206|67075B104|JPW|2|NUVEEN FLEXIBLE INVT INCOME FD|15.98
20161206|670837103|OGE|128|OGE ENERGY CORP (HOLDING CO.) |32.41
20161206|670851500|OIBRC|1893|OI S A SPONSORED ADR NEW 2016 |3.75
20161206|67091J206|NXTD|4147|NXT-ID INC COM NEW|3.23
20161206|67092P102|NUAG|1516|NUSHARES ETF TR ENHANCED YIELD|24.31
20161206|670979103|NUM|2695|NUVEEN MICH QUALTY INCM MUN FD|13.18
20161206|67103X102|OFG|322|OFG BANCORP COM|13.60
20161206|671044105|OSIS|262|OSI SYSTEMS INC COM STK (DE)|75.94
20161206|67105N201|OSLH|54750|OSL HOLDINGS INC. COMMON STOCK|.
20161206|67107X108|OXPRY|6294|OGX PETROLEO E GAS SA EM RECUP|0.69
20161206|67109N108|OWCP|5204|OWC PHARMACEUTICAL RESH CORP|0.10
20161206|67109R109|OPBK|98|OP BANCORP COM|7.05
20161206|67110K101|OMAA|77|OM ASSET MGMT PLC NT 5.125% DU|21.77
20161206|67134X105|OAKV|115|OAK VIEW NATIONAL BANK WARRENT|6.03
20161206|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|12.76
20161206|674215108|OAS|4181|OASIS PETROLEUM INC COM|15.04
20161206|67457R107|OXDG|5411|OCCIDENTAL DEVELOPMENT GROUP I|0.01
20161206|674870407|OPTT|99039|OCEAN PWR TECHNOLOGIES INC COM|3.66
20161206|675222103|OCANF|2318|Oceanagold Corp Common (Canada|2.86
20161206|675232102|OII|29241|OCEANEERING INTL INC|27.45
20161206|675234108|OCFC|2167|OCEANFIRST FINC'L CORP|25.95
20161206|67555N206|OCLR|48529|OCLARO INC COM (DE)|8.40
20161206|67575P306|OCLS|100|OCULUS INNOVATIVE SCIENCES INC|4.95
20161206|67575Y109|OVTZ|148|OCULUS VISIONTECH INC COM|0.16
20161206|67576A100|OCUL|442|OCULAR THERAPEUTIX INC COM|9.17
20161206|676118201|OMEX|1483|ODYSSEY MARINE EXPL INC COM NE|3.36
20161206|676220106|ODP|1285|OFFICE DEPOT INC|4.89
20161206|677864100|ODC|51|OIL-DRI CORPORATION OF AMERICA|39.50
20161206|678026105|OIS|790|OIL STATES INTL INC|37.80
20161206|67935P103|OLMIY|141|Olam International Ltd Unspons|28.41
20161206|679580100|ODFL|24590|OLD DOMINION FREIGHT LINES INC|87.96
20161206|67984M100|OLBK|376|OLD LINE BANCSHARES INC (MD)|24.00
20161206|680033107|ONB|13094|OLD NATL BANCORP (IND)|17.30
20161206|680665205|OLN|100|OLIN CORP NEW|26.44
20161206|681116109|OLLI|1563|OLLIES BARGAIN OUTLET HLDGS IN|31.45
20161206|68163W109|OCPNY|1|OLYMPUS CORP SPONS ADR|35.31
20161206|681659207|OMAG|2499|OMAGINE INC COM STK (DE)|0.77
20161206|681936100|OHI|90908|OMEGA HEALTHCARE INVESTORS INC|29.94
20161206|68213N109|OMCL|753|OMNICELL INC|34.35
20161206|682143102|OMER|3143|OMEROS CORPORATION COM STK|10.56
20161206|682151303|OMRNY|1075|OMRON CORPORATION SPONS ADR|39.03
20161206|68234X102|OMED|435|ONCOMED PHARMACEUTICALS INC CO|8.27
20161206|68235C107|OCX|2291|ONCOCYTE CORP COM|6.35
20161206|68244P107|PIH|1|1347 PPTY INS HOLDINGS INC COM|7.35
20161206|68268N103|OKS|2561|ONEOK PARTNERS LP UNIT LTD PAR|41.96
20161206|68268W103|OMF|1875|ONEMAIN HLDGS INC COM|21.35
20161206|682680103|OKE|6570|ONEOK INC (NEW)|56.42
20161206|682736103|OPHLY|2155|Ono Pharmaceutical Co Ltd Unsp|7.22
20161206|68276T100|OPMZ|66446|1PM INDS INC COM STK (CO)|.
20161206|683715106|OTEX|51641|OPEN TEXT CORP|61.93
20161206|68373L109|OPGN|2|OPGEN INC COM|1.17
20161206|683745103|OPHT|308|OPHTHOTECH CORP COM|38.10
20161206|68375N103|OPK|15019|OPKO HEALTH, INC|10.79
20161206|683750103|OPNT|283|OPIANT PHARMACEUTICALS INC COM|6.73
20161206|68384X209|OPXS|864|OPTEX SYS HLDGS COM NEW|0.78
20161206|68386C104|RWL|153979|OPPENHEIMER REV WEIGHTED ETF T|43.33
20161206|68386C203|RWK|41981|OPPENHEIMER REV WEIGHTED ETF S|54.28
20161206|68386C302|RWJ|27836|OPPENHEIMER REV WEIGHTED ETF T|66.00
20161206|68386C401|RDIV|120157|OPPENHEIMER REV WEIGHTED ETF T|34.08
20161206|68386C807|RWW|2781|OPPENHEIMER REV WEIGHTED ETF T|56.66
20161206|68389X105|ORCL|613|ORACLE CORPORATION|38.97
20161206|684000102|OPB|180|OPUS BANK COMMON STOCK|27.15
20161206|68403P203|ORMP|4100|ORAMED PHARMACEUTICALS INC. NE|6.39
20161206|68555P100|ORBC|926|ORBCOMM, INC COM STK|8.39
20161206|685559304|ORBT|551|ORBIT INTERNATIONAL CORP|3.85
20161206|68557N103|OA|100|ORBITAL ATK INC|87.69
20161206|68558W102|EORBF|1164|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161206|68558X100|TRKK|10954|ORBITAL TRACKING CORP (NV)|0.02
20161206|68571X103|ORC|10084|ORCHID ISLAND CAPITAL INC COM |10.66
20161206|68572N104|TIS|4186|ORCHIDS PAPER PRODUCTS CO COM |24.80
20161206|685795106|ORBN|146|Oregon Bancorp, Inc. (OR) Comm|17.90
20161206|68616T109|ORZCF|653|OREZONE GOLD CORP COM SHARES|0.42
20161206|686164302|OREX|134|OREXIGEN THERAPEUTICS, INC. CO|1.90
20161206|68620A104|ONVO|320|ORGANOVO HOLDINGS, INC. COMMON|3.10
20161206|686228206|OCLN|1|ORIGINCLEAR, INC. COMMON STOCK|.
20161206|686688102|ORA|362|ORMAT TECHNOLOGIES INC|48.01
20161206|687157107|ORRP|5961|OROPLATA RES INC|0.26
20161206|68827L101|OR|1398|OSISKO GOLD ROYALTIES LTD ORD |10.03
20161206|68827R108|OSIR|125|OSIRIS THERAPEUTICS INC COM ST|5.47
20161206|68906L105|OTIC|356|OTONOMY INC COMMON STOCK|15.15
20161206|689164101|OTSKY|1789|OTSUKA HOLDINGS CO. LTD, TOKYO|19.58
20161206|689648103|OTTR|1288|OTTER TAIL CORPORATION|38.80
20161206|69007J106|OUT|1131|OUTFRONT MEDIA INC COM STK (MD|24.73
20161206|69014Q101|OVAS|124|OVASCIENCE INC COM (DE)|3.32
20161206|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|34.17
20161206|690768403|OI|546|OWENS-ILLINOIS INC|17.90
20161206|690828108|ORM|150|OWENS RLTY MTG INC COM|17.61
20161206|69140P100|OXBC|700|OXFORD BANK CORP|11.25
20161206|691543409|OXLCN|217|OXFORD LANE CAP CORP. LIQUIDAT|25.74
20161206|691829501|OXIS|5000|OXIS INTL INC COMMON STOCK|0.11
20161206|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161206|69318W101|PBCA|100|PBB BANCORP COM STK (CA)|8.90
20161206|69325N102|PCSV|42887|PCS EDVENTURES COM INC|0.06
20161206|69327R101|PDCE|185|PDC ENERGY INC|76.45
20161206|693282105|PDFS|900|PDF SOLUTIONS INC|22.07
20161206|69329Y104|PDLI|6203|PDL BIOPHARMA INC|2.06
20161206|69331C108|PCG|610|PG&E CORPORATION (HOLDING CO.)|58.38
20161206|69336V101|PGTI|1657|PGT, INC.|11.05
20161206|693366205|PICO|415|PICO HOLDINGS INC NEW|15.05
20161206|69343P105|LUKOY|35802|PJSC LUKOIL SPONSORED ADR (RUS|51.91
20161206|69344D408|PHI|6794|PLDT INC SPONSORED ADR (PHL)|25.71
20161206|693475105|PNC|7294|PNC FINL SVCS GRP,INC(THE)|111.50
20161206|693483109|PKX|2|POSCO;SPON ADR REP 1/4 ORD|53.95
20161206|69349H107|PNM|71|PNM RESOURCES (HOLDING CO)|31.60
20161206|69351T106|PPL|12304|PPL CORPORATION|33.25
20161206|69354A203|PPCLY|1053|PPC LTD (SOUTH AFRICA)|0.80
20161206|69354M108|PRAH|1513|PRA HEALTH SCIENCES INC COMMON|53.44
20161206|69354N106|PRAA|714|PRA GROUP, INC COM STK|35.60
20161206|69360J107|PSB|30|PS BUSINESS PARKS INC|110.46
20161206|69360J644|PSBPRV|150|PS BUSINESS PARKS, INC. DEPOSI|24.08
20161206|69366J200|PTCT|659|PTC THERAPEUTICS INC COM STK (|12.09
20161206|69366X100|BKRKY|2306|BANK RAKYAT INDONESIA UNSPONSO|16.56
20161206|69367J100|PSGTY|2188|PT SEMEN INDONESIA (PERSERO) T|13.74
20161206|69367X109|PTAIY|1542|Pt Astra International TBK Uns|11.73
20161206|69368G105|PBCRY|178|PT BANK CENTRAL ASIA TBK UNSPO|27.27
20161206|69369R100|PTXKY|194|PT XL AXIATA TBK ADR (INDONESI|3.38
20161206|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.49
20161206|69370C100|PTC|304|PTC INC COM STK|46.37
20161206|693718108|PCAR|1429|PACCAR INC|65.41
20161206|69372U108|PIOI|28289|P10 INDS INC COM|0.14
20161206|69374H105|PTLC|15466|PACER FDS TR TRENDPILOT 750 ET|23.72
20161206|69374H709|PGHD|658|PACER FDS TR GLOBAL HIGH DIVID|26.70
20161206|69374H808|PTEU|269|PACER FDS TR TRENDPILOT EUROPE|22.94
20161206|693742108|PHF|565|PACHOLDER HIGH YIELD FD,INC.|7.00
20161206|69404D108|PACB|488|PACIFIC BIOSCIENCES OF CALIFOR|6.94
20161206|694103102|ROYT|9199|PACIFIC COAST OIL TR|1.22
20161206|69412V108|PCBK|295|PACIFIC CONTINENTAL CORP|19.85
20161206|69423W889|PEGFF|12|PACIFIC EXPL & PRODT (CANADA) |40.20
20161206|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|2.50
20161206|694552100|PMBC|276|PACIFIC MERCANTILE BANCORP|6.35
20161206|69478X105|PPBI|9943|PACIFIC PREMIER BANCORP INC|32.85
20161206|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161206|695042101|PACV|2293|PACIFIC VENTURES GROUP INC. CO|1.27
20161206|695156109|PKG|100|PACKAGING CORP OF AMERICA|87.15
20161206|69606A100|PALAY|12151|Paladin Energy Ltd Unsponsored|0.45
20161206|697435105|PANW|10200|PALO ALTO NETWORKS, INC|128.95
20161206|697900108|PAAS|6772|PAN AMERICAN SILVER CORP|18.04
20161206|698354107|P|53803|PANDORA MEDIA INC COM STK (DE)|13.37
20161206|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161206|698813102|PZZA|32240|PAPA JOHNS INTL INC|85.48
20161206|69888T207|PARR|109|PAR PACIFIC HOLDINGS INC|15.15
20161206|698884103|PAR|100|PAR TECHNOLOGY CORP|5.28
20161206|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161206|69924M109|PZG|47|PARAMOUNT GOLD NEV CORP COM|1.80
20161206|69924R108|PGRE|710|PARAMOUNT GROUP INC COM STK (D|15.95
20161206|69946T108|TEUM|73543|PARETEUM CORP COM (DE)|0.10
20161206|700215304|PCYG|466|Park City Group, Inc. New Comm|14.50
20161206|700689201|PKPL|2146|PARK PLACE ENERGY INC. COMMON |0.39
20161206|70086Y105|PSTB|468|PARK STERLING CORP COM SHS (CA|9.80
20161206|701081101|PKD|4011|PARKER DRILLING CO|2.40
20161206|701094104|PH|4551|PARKER-HANNIFIN CORP|142.46
20161206|701354300|PRKR|17769|PARKERVISION INC COM STK NEW (|2.51
20161206|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161206|701491102|PKCOY|521|PARK24 CO LTD SPONSORED ADR (J|26.79
20161206|70156Q107|PKY|1546|PARKWAY INC COM (MD)|20.56
20161206|702149105|PRTY|1216|PARTY CITY HOLDCO INC COM STK |16.40
20161206|703343103|PATK|105|PATRICK INDUSTRIES INC|70.75
20161206|70338P100|PEGI|7334|PATTERN ENERGY GROUP INC CL A |19.45
20161206|70338T102|PN|14632|PATRIOT NATL INC COM STK (DE) |6.04
20161206|703395103|PDCO|188|PATTERSON COMPANIES INC|39.61
20161206|703481101|PTEN|44757|PATTERSON-UTI ENERGY INC|28.78
20161206|70432V102|PAYC|30|PAYCOM SOFTWARE INC COM STK (D|44.40
20161206|704326107|PAYX|994|PAYCHEX INC|58.83
20161206|70438T101|PAYM|958|PAYMEON INC COM STK (NV)|0.47
20161206|70438V106|PCTY|2536|PAYLOCITY HOLDING CORP COM STK|31.58
20161206|70450Y103|PYPL|1805|PAYPAL HLDGS INC COM|38.99
20161206|704549203|BTUUQ|3154|PEABODY ENERGY CORP COM STK NE|9.10
20161206|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.80
20161206|70509V100|PEB|3690|PEBBLEBROOK HOTEL TR (MD)|29.20
20161206|70532Y204|PED|877|PEDEVCO CORP COM STK (TX)|0.11
20161206|70557X107|PEGX|1|PEGASUS COS INC|210.00
20161206|705573103|PEGA|664|PEGASYSTEMS INC|34.85
20161206|706327103|PBA|7152|PEMBINA PIPELINE COR ORD SHS (|29.61
20161206|70706P104|PGH|3|PENGROWTH ENERGY CORP COM SHS |1.60
20161206|70788V102|PVAC|5116|PENN VA CORP NEW COM STK (VA) |44.50
20161206|707887105|PWE|5000|PENN WEST PETE LTD NEW COM SHS|1.80
20161206|708160106|JCP|2473|PENNEY J.C. CO INC (HOLDING CO|9.86
20161206|709102107|PEI|550|PENN REAL ESTATE INVST TST SBI|19.09
20161206|709311104|PTXP|3700|PENNTEX MIDSTREAM PARTNERS LP |15.58
20161206|70959W103|PAG|1286|PENSKE AUTOMOTIVE GROUP, INC. |52.70
20161206|71103B102|PFBX|612|PEOPLES FINANCIAL CORPORATION |14.65
20161206|711040105|PFIS|82|PEOPLES FINL SVCS CORP|45.21
20161206|712704105|PBCT|3635|PEOPLE'S UNITED FINANCIAL INC |18.93
20161206|712704204|PBCTP|2200|PEOPLES UTD FINL INC PERP PFD |24.47
20161206|71361F100|PRCP|100|PERCEPTRON INC|6.60
20161206|71375U101|PRFT|200|PERFICIENT INC|18.04
20161206|71377G100|PSGLQ|6900|PERFORMANCE SPORTS GROUP LTD. |1.82
20161206|715318101|PSMMY|208|Persimmon Plc Unsponsored ADR |43.30
20161206|715684106|TLK|1680|PERUSAHAAN PERSEROAN TELE 1 AD|28.78
20161206|716382106|PETS|17498|PETMED EXPRESS INC|22.68
20161206|71639C103|PTLF|2999|PETLIFE PHARMACEUTICALS INC CO|0.30
20161206|71647K303|PTRC|1460|PETRO RIV OIL CORP COM SHS NEW|0.90
20161206|716473103|POFCY|114|PETROFAC LTD LONDON UNSPON ADR|5.14
20161206|71650A101|PGAS|21344|PETROGRESS INC COM STK|0.06
20161206|71654V101|PBRA|35045|PETROLEO BRAS ADS (EA REPTG 2 |9.04
20161206|71654V408|PBR|162126|PETRO BRAS SA PETROBAS ADS (EA|10.45
20161206|716599105|PGSVY|2052|PETROLEUM GE0-SVCS ASA SPON AD|3.20
20161206|71674X103|PFWI|55978|PETRONE WORLDWIDE INC COM STK |0.20
20161206|71677L106|PRHR|3690|PETROSHARE CORP COM STK (USA) |1.89
20161206|717046106|PEYUF|134|PEYTO EXPLORATION & DEVELOPMEN|25.56
20161206|71723F103|PZRX|58396|PHASERX INC COM|1.94
20161206|71742Q106|PAHC|55|PHIBRO ANIMAL HEALTH CORPORATI|26.80
20161206|718172109|PM|214|PHILIP MORRIS INTL;COM STK NPV|87.77
20161206|718549207|PSXP|14268|PHILLIPS 66 PARTNERS LP COM UN|45.80
20161206|719358400|PHMD|10267|PHOTOMEDEX INC COM PAR NEW|2.89
20161206|719405102|PLAB|235|PHOTRONICS INC|9.80
20161206|719422206|PYHH|9228|PHYHEALTH CORP COM STK (DE)|0.06
20161206|71943U104|DOC|575|PHYSICIANS RLTY TR COM|17.93
20161206|720190206|PDM|9054|PIEDMONT OFFICE REALTY TRUST, |20.07
20161206|721006104|PGENY|133|PIGEON CORPORATION UNSPONSORED|6.10
20161206|72147K108|PPC|18593|PILGRIMS PRIDE CORP NEW COM ST|17.98
20161206|72200N106|PCQ|14971|PIMCO CAL MUNI INC|15.13
20161206|72200T103|PNF|100|PIMCO NY MUNI INC FD|11.66
20161206|72200U100|PCN|100|PIMCO CORPORATE INCOME STRATEG|14.80
20161206|72201E105|PYN|963|PIMCO NEW YORK MUNICIPAL INCOM|9.61
20161206|72201R205|STPZ|3525|PIMCO ETF TR 1-5 YR US TIPS IN|52.31
20161206|72201R304|LTPZ|143|PIMCO ETF TR 15+ YR US TIPS IN|65.92
20161206|72201R403|TIPZ|270|PIMCO ETF TR BROAD US TIPS IND|57.57
20161206|72201R718|LDUR|754|PIMCO LOW DURATION ACTIVE EXCH|100.31
20161206|72201R726|DI|329|PIMCO DIVERSIFIED INCOME ACTIV|49.27
20161206|72201R783|HYS|61100|PIMCO ETF TR 1-5 YR HIGH YIELD|99.21
20161206|72201R817|CORP|15|PIMCO INVESTMENT GRADE CORP BD|101.58
20161206|72201R833|MINT|128181|PIMCO ETF TR ENHANCED SHT MATU|101.33
20161206|72201R866|MUNI|5385|PIMCO ETF TR INTER MUN BD ACTI|52.03
20161206|72201R882|ZROZ|359|PIMCO ETF TR 25+ YR ZERO CPN U|109.55
20161206|72201Y101|PDI|216|PIMCO DYNAMIC INCOME FD|28.95
20161206|722011103|PGP|1998|PIMCO GLOBAL STOCKSPLUS & INCO|15.80
20161206|722014107|PHK|7887|PIMCO HIGH INCOME FUND SBI|9.18
20161206|72202B100|PKO|418|PIMCO INCOME OPPORTUNITY FUND |23.20
20161206|72202D106|PCI|6|PIMCO DYNAMIC CREDIT INCOME FD|20.09
20161206|722903101|PCLB|600|PINNACLE BANCSHARES INC|23.85
20161206|72345E102|PPBN|13|PINNACLE BANKSHARES CORP|23.25
20161206|723618104|PNBI|88|PIONEER BANKSHARES INC.|23.00
20161206|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.14
20161206|723762100|MAV|1354|PIONEER MUNICIPAL HIGH INCOME |11.81
20161206|723787107|PXD|12184|PIONEER NAT RES CO|188.25
20161206|724479100|PBI|418|PITNEY-BOWES INC|15.06
20161206|726503105|PAA|399647|PLAINS ALLAMERICAN PIPELINE|31.36
20161206|72651A207|PAGP|234|PLAINS GP HLDGS LPSHS CL A REP|34.17
20161206|72703H101|PLNT|3454|PLANET FITNESS, INC CLASS A CO|20.17
20161206|72705J105|PRRY|19493|PLANET RESOURCE RECOVERY INC C|0.02
20161206|727493108|PLT|20|PLANTRONICS INC|52.25
20161206|72759R102|PTOI|4912|PLASTIC2OIL, INC.|0.04
20161206|72765Q601|PLG|100|PLATINUM GROUP METALS LTD COM |1.83
20161206|72766Q105|PAH|387|PLATFORM SPECIALTY PRODUCTS CO|9.45
20161206|72811P102|PNTV|13417|PLAYERS NETWORK INC|0.02
20161206|72919P202|PLUG|691017|PLUG POWER INC COM STK (DE)|1.47
20161206|730843208|PCOM|222|POINTS INTERNATIONAL LTD. COMM|7.00
20161206|73158Q109|PBCP|7|POLONIA BANCORP INC MD|11.95
20161206|73178Q105|AUCOY|430|POLYMETAL INTL PLC,|9.13
20161206|731916102|PLM|522|POLYMET MINING CORP (F)|0.85
20161206|732449400|PARD|4030|PONIARD PHARMACEUTICALS INC CO|0.08
20161206|732872106|PLKI|367|POPEYES LA KITCHEN INC COM STK|60.76
20161206|73317W203|BPOPN|85|POPULAR CAP TR I CUM MTHY ICM |23.86
20161206|733174700|BPOP|26432|POPULAR INC COM NEW (PR)|41.96
20161206|737010108|PTLA|13741|PORTOLA PHARMACEUTICALS INC CO|18.58
20161206|73740J407|PSID|18201299|POSITIVEID CORP|.
20161206|73752W502|PCDAF|1833|POSTMEDIA NETWORK CDA CORP COM|0.71
20161206|73753A103|PNLYY|129|POSTNL N.V. SPON ADR (NLD)|5.09
20161206|73754Y100|PBPB|2100|POTBELLY CORP COM STK|13.90
20161206|73755L107|POT|1548|POTASH CORP SASKATCHEWAN|18.52
20161206|737630103|PCH|236|POTLATCH CORPORATION (NEW)|41.45
20161206|739128106|POWL|147|POWELL INDUSTRIES INC|44.47
20161206|739276103|POWI|55|POWER INTAGRATIONS INC|65.40
20161206|73935A104|QQQ|595244|POWERSHARES QQQ TR UNIT SER-1 |116.60
20161206|73935B508|PSR|146|POWERSHARES ACTIVE US REAL EST|73.86
20161206|73935X146|PNQI|270|POWERSHARES NASDAQ INTERNET PO|83.57
20161206|73935X153|PDP|2868|PWRSHS EXCH TRADED FD TR DWA M|41.94
20161206|73935X195|PSP|1188|POWERSHARES GLOBAL LISTED PRIV|11.12
20161206|73935X229|PGF|5|FINL PFD PORTFOLIO PWRSHS EXCH|17.96
20161206|73935X278|PZD|9|DYNAMIC CLEANTECH PORT PWRSHS |32.77
20161206|73935X302|PEY|2|POWERSHARE HIGH YIELD EQTY DIV|16.56
20161206|73935X369|PRN|23237|POWERSHARES DWA INDUSTRIALS|49.81
20161206|73935X419|PEZ|47727|POWERSHARES DWA CONSUMER CYCLI|42.91
20161206|73935X435|EQWS|569|POWERSHARES RUSSELL 2000 EQUAL|38.75
20161206|73935X443|EQWM|386|POWERSHARES RUSSELL MIDCAP EQU|41.77
20161206|73935X450|EQWL|23|POWERSHARES RUSSELL TOP 200 EQ|42.98
20161206|73935X591|PUI|326|POWERSHARES DWA UTILITIES MOME|25.00
20161206|73935X625|PXJ|43573|POWERSHARES DYNAMIC OIL & GAS |13.15
20161206|73935X658|PXE|765|POWERSHARES DYNAMIC ENERGY EXP|23.87
20161206|73935X666|PKB|82595|POWERSHARES DYNAMIC BUILDING &|28.16
20161206|73935X690|PPA|107894|POWERSHARES AEROSPACE & DEFENS|42.82
20161206|73935X708|PWV|34585|POWERSHARES DYNAMIC LRG CAP VA|33.26
20161206|73935X757|PEJ|73111|POWERSHARES DYNAMIC LEISURE & |39.84
20161206|73935X815|PXQ|6|POWERSHARES DYNAMIC NETWORKING|40.29
20161206|73935X823|PBS|5796|POWERSHARES DYNAMIC MEDIA PORT|25.74
20161206|73935X856|PBE|1|POWERSHARES DYNAMIC BIOTECHNOL|40.42
20161206|73935X864|PXSV|17371|POWERSHARES RUSSELL 2000 PURE |29.83
20161206|73935X880|PXMV|28794|POWERSHARES RUSSELL MIDCAP PUR|31.29
20161206|73935Y102|DBV|2593|POWERSHARES DB G10 CURRENCY HA|25.40
20161206|73936B101|DBE|30860|POWERSHARES DB MULTI-SECTOR CO|13.35
20161206|73936B200|DBP|26990|POWERSHARES DB MULTI-SECTOR CO|35.74
20161206|73936B606|DGL|440|POWERSHARES DB MULTI-SECTOR CO|37.67
20161206|73936Q678|SPMO|300|POWERSHARES ETF TR II S&P 500 |26.36
20161206|73936Q710|PGHY|7018|POWERSHARES GLOBAL SHORT TERM |24.44
20161206|73936Q744|DWAS|5125|POWERSHARES ETF TRII DWA SMALL|40.06
20161206|73936Q777|KBWP|14004|POWERSHARES KBW PROPERTY & CAS|53.65
20161206|73936Q793|KBWD|1892|POWERSHARES KBW HIGH DIVIDEND |23.24
20161206|73936Q819|KBWY|18280|POWERSHARES KBW PREMIUM YIELD |36.22
20161206|73936Q843|PCEF|3|POWERSHARES CEF INCOME COMPOSI|21.99
20161206|73936T433|PVI|5|POWERSHARES WEEKLY VRDO TAX-FR|24.90
20161206|73936T441|PWZ|70886|POWERSHARES CALIFORNIA AMT-FRE|24.86
20161206|73936T458|PZT|901|POWERSHARES NEW YORK AMT-FREE |23.60
20161206|73936T474|PZA|2163|POWERSHARES NATIONAL AMT-FREE |24.45
20161206|73936T524|PLW|16|POWERSHARES 1-30 LADDERRED TRE|31.99
20161206|73936T557|PHB|11418|POWERSHARES FUNDAMENTAL HIGH Y|18.65
20161206|73936T763|PXH|21115|POWERSHARES FTSE RAFI EMERGING|18.15
20161206|73936T805|IDHQ|5133|POWERSHARES S&P INTERNATIONAL |19.06
20161206|73936T854|PAF|704|POWERSHARES FTSE RAFI ASIA PAC|48.78
20161206|73937B209|PXR|182|POWERSHARES EMERGING MARKETS I|31.54
20161206|73937B365|XSHD|400|POWERSHARES ETF FD TR II S&P S|24.86
20161206|73937B472|USLB|990|POWERSHARES RUSSELL 1000 LOW B|26.90
20161206|73937B480|IDLB|1204|POWERESHARES FTSE INTL LOW BET|24.37
20161206|73937B506|PSCD|44|POWERSHARES S&P SMALLCAP CONSU|51.83
20161206|73937B514|FXEU|6|POWERSHARES ETF FD TR II EUROP|22.78
20161206|73937B563|XRLV|13775|POWERSHARES ETF TR II S&P 500 |27.70
20161206|73937B571|EQAL|172758|POWERSHARES RUSSELL 1000 EQUAL|26.94
20161206|73937B589|LDRI|230|POWERSHARES LADDERRITE 0-5 YEA|24.83
20161206|73937B605|PSCC|361|POWERSHARES S&P SMALLCAP CONSU|66.97
20161206|73937B639|XSLV|74998|POWERSHARES S&P 600 LOW VOLATI|42.43
20161206|73937B647|XMLV|1321|POWERSHARES S&P 400 LOW VOLATI|39.71
20161206|73937B654|SPHD|57126|POWERSHARES ETF TR II S&P 500 |38.85
20161206|73937B688|IDLV|1091|POWERSHARES S&P INTL DEVELOPED|28.67
20161206|73937B704|PSCE|12200|POWERSHARES S&P SMALLCAP ENERG|21.26
20161206|73937B712|KBWR|73656|POWERSHARES KBW REGL BK PORT|54.25
20161206|73937B746|KBWB|26874|POWERSHARES KBW BANK PORTFOLIO|46.12
20161206|73937B753|DSUM|888|POWERSHARES EXCHANGE-TRADED FD|22.49
20161206|73937B761|PFIG|867|POWERSHARES FUNDAMENTAL INVT G|25.25
20161206|73937B803|PSCF|3005|POWERSHARES S&P SMALLCAP FINAN|50.84
20161206|73937B829|SPHB|117974|POWERSHARES S&P 500 HIGH BETA |36.96
20161206|73937B852|PSCM|58144|POWERSHARES S&P SMALLCAP MATER|48.45
20161206|73937B860|PSCT|1305|POWERSHARES S&P SMALLCAP INFOR|68.12
20161206|73937B878|PSCI|6406|POWERSHARES S&P SMALLCAP INDUS|55.48
20161206|739371201|PXLV|995|POWERSHARES RUSSELL TOP 200 PU|34.20
20161206|73943L100|PRRE|2498|PRAETORIAN REAL ESTATE INC|0.23
20161206|74005P104|PX|33|PRAXAIR INC|119.76
20161206|74006F105|PXYN|99545|PRAXSYN CORPORATION COMMON STO|0.01
20161206|74016V108|PNIK|73|PRECIOUS INVTS INC|1.90
20161206|74018R105|PACI|1555|PRECISION AUTO CARE INC|0.78
20161206|74022D308|PDS|6718|PRECISION DRILLING CORPORATION|5.55
20161206|74039H102|PRED|251|PREDICTIVE TECHNOLOGY GROUP IN|1.44
20161206|740444104|PLPC|100|PREFORMED LINE PRODS CO|58.81
20161206|74046G105|PARA|125|PREMARA FINANCIAL, INC. COMMON|9.35
20161206|74048K104|BIEI|3862|PREMIER BIOMEDICAL INC COMMON |.
20161206|74050M105|PFBI|127|PREMIER FINL BANCORP INC|18.73
20161206|74051E201|PRXIQ|2221|PREMIER EXHIBITIONS INC COM ST|2.91
20161206|74051N102|PINC|200|PREMIER INC CLASS A|29.80
20161206|740536107|PMOIY|658|PREMIER OIL PLC SPONS ADR|0.85
20161206|74112D101|PBH|1104|PRESTIGE BRANDS HOLDINGS, INC.|46.72
20161206|74112E109|PBIO|3217|PRESSURE BIOSCIENCES INC|0.29
20161206|74144T108|TROW|1196|T-ROWE PRICE GROUP INC|75.58
20161206|741503403|PCLN|1|THE PRICELINE GROUP INC COMMON|1499.76
20161206|741511109|PSMT|687|PRICESMART INC|91.45
20161206|74158E104|PNRG|39|PRIMEENERGY CORP|46.40
20161206|74164W106|PPP|1450|PRIMERO MINING CORP ORD SHS (C|0.91
20161206|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.20
20161206|74255Y102|YLD|279|PRINCIPAL EDGE ACTIVE INCOME E|39.60
20161206|74255Y300|PY|399|PRINCIPAL ETF PRIN SHAREHOLDER|27.61
20161206|74255Y409|BTEC|48|PRINCIPAL ETF PRINCIPAL HEALTH|24.35
20161206|74255Y508|GENY|114|PRINCIPAL ETF PRINCIPAL MILLEN|24.70
20161206|74255Y607|PSC|100|PRINCIPAL EXCHANGE-TRADED FDS |27.24
20161206|742718109|PG|303|PROCTER & GAMBLE;COM NPV|82.99
20161206|74273V106|PROBF|3900|PROBE METALS INC COM|0.91
20161206|742962103|PVTB|6545|PRIVATE BANCORP INC.|50.79
20161206|742962400|PVTD|50|PRIVATEBANCORP INC 7.25% SUB D|25.73
20161206|74312Y202|IPDN|203|PROFESSIONAL DIVERSITY NETWORK|9.75
20161206|743187106|PGNX|5760|PROGENICS PHARMACEUTICALS INC |8.86
20161206|74327M102|PGUS|18334|PROGREEN US INC|0.01
20161206|743312100|PRGS|8|PROGRESS SOFTWARE CORP (DE)|29.67
20161206|74340W103|PLD|2162|PROLOGIS, INC COM|50.60
20161206|743424103|PFPT|20652|PROOFPOINT INC COM STK (DE)|73.14
20161206|74345W108|PRPH|1|PROPHASE LABS INC COM STK (DE)|2.01
20161206|74346L101|DNAI|365|PRONAI THERAPEUTICS INC COM ST|1.48
20161206|74347B201|TBT|10688|PROSHARES ULTRASHORT 20+YEAR T|40.86
20161206|74347B300|SDS|8860|PROSHARES ULTRASHORT S&P 500 N|15.66
20161206|74347B417|OILK|1883|PROSHARES TR K-1 FREE CRUDE OI|21.72
20161206|74347B425|SH|56865|PROSHARES SHORT S&P500 NEW (DE|37.21
20161206|74347B458|UOP|97|PROSHARES TR ULTRA OIL & GAS E|37.02
20161206|74347B466|GDJJ|809|PROSHARES TR ULTRA JR MINERS N|62.99
20161206|74347B474|UBIO|36323|PROSHARES TR ULTRAPRO NASDAQ B|22.90
20161206|74347B482|GDXX|2217|PROSHARES TR ULTRA GOLD MINERS|38.91
20161206|74347B508|TOLZ|4602|DJ BROOKFIELD GLOBAL|38.36
20161206|74347B540|EUDV|401|PROSHARES TR MSCI EUROPE DIVID|34.41
20161206|74347B565|SPXV|80|PROSHARES TR S&P 500 EX HEALTH|46.48
20161206|74347B607|IGHG|2192|PROSHARES INVESTMENT GRADE-INT|75.30
20161206|74347B615|HGEU|130|PROSHARES TR HEDGED FTSE EUROP|35.72
20161206|74347B623|ZBIO|35362|PROSHARES TR ULTRAPRO SHORT NA|22.56
20161206|74347B664|SOP|2245|PROSHARES TR ULTRASHORT OIL & |10.03
20161206|74347B680|REGL|67522|PROSHARES TR S&P MIDCAP 400 DI|49.35
20161206|74347B698|SMDV|8791|PROSHARES TR RUSSELL 2000 DIVI|52.14
20161206|74347B714|PSQ|7100|PROSHARES SHORT QQQ|48.24
20161206|74347B722|SDP|422|PROSHARES TR ULTRASHORT UTILS |35.65
20161206|74347B748|SKF|11633|PROSHARES ULTRASHORT FINANCIAL|32.17
20161206|74347B789|BIS|355|PROSHARES TR ULTRASHORT NASDAQ|33.62
20161206|74347B813|ALTS|496|PROSHARES TR MORNINGSTAR ALTER|38.29
20161206|74347B839|EFAD|978|PROSHARES TR PROSHARES MSCI EA|32.02
20161206|74347B847|EMDV|1240|PROSHARES TR MSCI EMERGING MKT|46.13
20161206|74347R115|SZK|359|PROSHARES ULTRASHORT CONSUMER |19.94
20161206|74347R131|SJB|38830|PROSHARES TR SHORT HIGH YIELD |25.02
20161206|74347R214|BIB|266|PROSHARES TRUST - PROSHARES UL|42.03
20161206|74347R222|DDG|27|PROSHARES SHORT OIL & GAS|23.13
20161206|74347R248|CSM|55|PROSHARES LARGE CAP CORE PLUS |54.65
20161206|74347R370|EFZ|164|PROSHARES SHORT MSCI EAFE|32.53
20161206|74347R396|EUM|34546|PROSHARES SHORT MSCI EMERGING |25.05
20161206|74347R404|MVV|86164|PROSHARES ULTRA MIDCAP400|92.31
20161206|74347R727|UXI|6056|PROSHARES ULTRA INDUSTRIALS|48.98
20161206|74347R768|UGE|10763|PROSHARES ULTRA CONSUMER GOODS|35.55
20161206|74347R776|UYM|825|PROSHARES ULTRA BASIC MATERIAL|50.75
20161206|74347R800|MYY|23647|PROSHARES SHORT MIDCAP400|13.27
20161206|74347R818|SAA|2544|PROSHARES ULTRA SMALLCAP600|79.15
20161206|74347R842|UWM|57875|PROSHARES ULTRA RUSSELL 2000|108.23
20161206|74347W114|ZSL|10275|PROSHARES ULTRASHORT SILVER|35.65
20161206|74347W254|UVXY|136967|PROSHARES ULTRA VIX SHORT-TERM|9.93
20161206|74347W262|VIXY|74102|PROSHARES TR II VIX SHORT-TERM|22.55
20161206|74347W270|YCL|248|PROSHARES TR 11 PROSHARES ULTR|58.72
20161206|74347W320|UCO|38877|PROSHARES ULTRA BLOOMBERG CRUD|11.00
20161206|74347W387|KOLD|5513|PROSHARES ULTRASHORT BLOOMBERG|26.34
20161206|74347W395|GLL|48|PROSHARES ULTRASHORT GOLD NEW |87.87
20161206|74347W601|UGL|10486|PROSHARES ULTRA GOLD|34.38
20161206|74347W627|SVXY|44067|PROSHARES SHORT VIX SHORT-TERM|86.82
20161206|74347W668|SCO|32441|PROSHARES ULTRASHORT BLOOMBERG|68.36
20161206|74347W742|EUFX|2735|PROSHARES SHORT EURO|44.07
20161206|74347W882|EUO|14727|PROSHARES TR 11 PROSHARES ULTR|25.89
20161206|74347X112|SDOW|28336|PROSHARES TRUST|11.22
20161206|74347X138|SMN|4921|PROSHARES ULTRASHORT BASIC MAT|20.85
20161206|74347X179|SMK|105|PROSHARES ULTRASHORT MSCI MEXI|28.55
20161206|74347X310|RALS|387|PROSHARES TR RAFI LONG/SHORT F|40.18
20161206|74347X476|KRS|2945|PROSHARES SHORT S&P REGIONAL B|17.11
20161206|74347X484|KRU|9978|PROSHARES ULTRA S&P REGIONAL B|153.19
20161206|74347X500|EFO|183|PROSHARES TRUST ULTRA MSCI EAF|84.57
20161206|74347X518|UMX|2385|PROSHARES ULTRA MSCI MEXICO CA|17.36
20161206|74347X625|URE|4025|PROSHARES ULTRA REAL ESTATE|106.67
20161206|74347X641|REK|28191|PROSHARES SHORT REAL ESTATE|18.15
20161206|74347X799|URTY|32512|PROSHARES TRUST PROSHRS ULTRAP|113.12
20161206|74347X831|TQQQ|143345|PROSHARES ULTRAPRO QQQ|120.39
20161206|74347X849|TBF|102196|PROSHARES TRUST SHORT 20+ TREA|23.94
20161206|74347X864|UPRO|39680|PROSHARES TRUST PROSHARES ULTR|77.72
20161206|74347X880|XPP|86|PROSHARES TR ULTRA FTSE CHINA |51.66
20161206|74348A194|GDXS|2380|PROSHARES TR ULTRASHORT GOLD M|21.55
20161206|74348A228|RXD|2|PROSHARES ULTRASHORT HEALTH CA|47.70
20161206|74348A244|SRS|3400|PROSHARES TR ULTRASHORT REAL E|38.68
20161206|74348A319|TWM|41634|PROSHARES ULTRASHORT RUSSELL 2|24.64
20161206|74348A335|SRTY|44052|PROSHARES TRUST PROSHRS ULTRAP|13.92
20161206|74348A343|MZZ|242|PROSHARES ULTRASHORT MIDCAP400|26.39
20161206|74348A368|SIJ|1251|PROSHARES ULTRASHORT INDUSTRIA|26.59
20161206|74348A376|SBB|20|PROSHARES SHORT SMALLCAP600|40.50
20161206|74348A392|SMDD|1|PROSHARES TRUST PROSHRS ULTRAP|17.51
20161206|74348A434|EPV|493|PROSHARES ULTRASHORT FTSE EURO|54.80
20161206|74348A442|SPXU|4514|PROSHARES TR PROSHARES ULTRAPR|21.57
20161206|74348A467|NOBL|5416|PROSHARES S&P 500 DIVIDEND ARI|53.91
20161206|74348A475|EFU|700|PROSHARES ULTRASHORT MSCI EAFE|37.36
20161206|74348A491|TTT|164|PROSHARES ULTRAPRO SHORT 20 + |32.87
20161206|74348A517|FINZ|979|PROSHARES ULTRAPRO SHORT FINAN|8.73
20161206|74348A525|DUG|6651|PROSHARES ULTRASHORT OIL & GAS|37.93
20161206|74348A533|PEX|22848|PROSHARES LISTED PRIVATE EQUIT|38.70
20161206|74348A582|FINU|109|PROSHARES ULTRAPRO FINANCIALS |119.47
20161206|74348A608|TBX|35077|PROSHARES TR SHORT 7-10 YR TRE|28.97
20161206|74348A673|BZQ|12936|PROSHARES ULTRASHORT MSCI BRAZ|20.42
20161206|74348A814|RINF|10821|PROSHARES TRUST INFLATION EXPE|29.26
20161206|74348T102|PSEC|4640|PROSPECT CAPITAL CORP COM STK |8.04
20161206|743606105|PB|10704|PROSPERITY BANCSHARES INC|68.45
20161206|74365A101|PLX|357973|PROTALIX BIOTHERAPEUTICS, INC.|0.32
20161206|74366E102|PTGX|53|PROTAGONIST THERAPEUTICS INC C|26.24
20161206|743713109|PRLB|4|PROTO LABS INC COM STK (MN)|52.90
20161206|74373B109|PTI|78|PROTEOSTASIS THERAPEUTICS INC |10.88
20161206|74383X109|PVBC|40|PROVIDENT BANCORP INC COM STK |18.45
20161206|74386T105|PFS|918|PROVIDENT FINANCIAL SERVICES I|27.46
20161206|743868101|PROV|100|PROVIDENT FINL HLDGS INC|20.23
20161206|744121104|PVHO|3954|PROVISION HOLDING, INC. COM ST|0.13
20161206|74431A101|PBIP|25000|PRUDENTIAL BANCORP, INC. NEW|16.15
20161206|744320102|PRU|400|PRUDENTIAL FINANCIAL INC.|102.71
20161206|744320706|PRH|1200|PRUDENTIAL FINL INC 5.70% JR S|24.65
20161206|74433A109|GHY|2211|PRUDENTIAL GLOBAL SHORT|14.69
20161206|74435K204|PUK|568|PRUDENTIAL PLC ADS (REP 2 ORD)|40.22
20161206|74440L106|PRYMY|778|Prysmian S.P.A., Milano Unspon|12.61
20161206|74441M103|PTBRY|125000|PT BK NEGARA INDONESIA PERSERO|9.91
20161206|744573106|PEG|2349|PUB SVC ENTERPRISE GROUP INC|41.74
20161206|74460D109|PSA|1120|PUBLIC STORAGE (MARYLAND)|212.45
20161206|74460W107|PSAPRX|586|PUBLIC STORAGE DEPOSITARY SHS |23.38
20161206|74460W206|PSAPRS|3519|PUBLIC STORAGE DEP SH REPSTG P|24.88
20161206|74460W735|PSAPRD|931|PUBLIC STORAGE DEP SHS RPTG 1/|21.17
20161206|74460W800|PSAPRV|7000|PUBLIC STORAGE DEP SHS REPSTG |23.05
20161206|74460W826|PSAPRZ|210|PUBLIC STORAGE|25.47
20161206|74460W842|PSAPRY|84|PUBLIC STORAGE DEP SHS REPSTG |26.55
20161206|74460W875|PSAPRW|2237|PUBLIC STORAGE DEPOSITARY SHAR|23.25
20161206|74530Q205|PUFXF|370|PUF VENTURES INC|0.19
20161206|74532B107|PUGB|200|PUGET SOUND BANCORP INC SHS (W|19.45
20161206|745867101|PHM|4105|PULTEGROUP,INC COMMON STOCK|18.28
20161206|74587V107|PBYI|650|PUMA BIOTECHNOLOGY INC COMMON |41.35
20161206|74609Q102|YMMFD|3000|PURA NATURALS INC|1.40
20161206|746779107|PCF|4198|PUTMAN HIGH INCOME SECURITIES |7.92
20161206|747301109|QUAD|2498|QUAD/GRAPHICS, INC CLASS A COM|24.37
20161206|74731Q103|PZN|202|PZENA INVESTMENT MANAGEMENT, I|9.96
20161206|747316107|KWR|185|QUAKER CHEMICAL CORPORATION|130.52
20161206|74733V100|QEP|432|QEP RESOURCES,INC COM|20.20
20161206|74736L109|QTWO|381901|Q2 HLDGS INC COM STK (DE)|29.75
20161206|74736N105|QBIO|29083|QBIOMED INC|4.15
20161206|74737G109|QPWR|423|Q2POWER TECHNOLOGIES INC COM|0.05
20161206|74737L108|QPAG|1134|QPAGOS CORP|0.63
20161206|747525103|QCOM|199|QUALCOMM INC|66.36
20161206|747545101|QCP|1849|QUALITY CARE PPTYS INC COM (MD|16.39
20161206|747619104|NX|1134|QUANEX BUILDING PRODUCTS CORP |20.05
20161206|74762E102|PWR|18407|QUANTA SERVICES INC|33.74
20161206|747645208|QEGY|1283|QUANTUM ENERGY INC COM STK|0.27
20161206|74766A106|QTMM|8520|QUANTUM MATLS CORP COM STK (NV|0.10
20161206|747952109|QTRRF|2327|QUATERRA RESOURCES INC LTD|0.05
20161206|74834L100|DGX|38|QUEST DIAGNOSTICS INC.|88.32
20161206|74836R105|QPRC|4075|QUEST PATENT RESH CORP COM (DE|.
20161206|74837B109|QUES|12037|QUEST SOLUTION INC COM STK (DE|0.07
20161206|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161206|74874U119|QPACW|430|QUINPARIO ACQUISITION CORP 2 W|0.10
20161206|74876Y101|Q|53447|QUINTILES IMS HOLDINGS, INC.|75.70
20161206|748934106|RDMKF|3395|R D M CORP|3.51
20161206|74913G600|CTY|15018|QUEST CORPORATION 6.125% NOTES|23.00
20161206|749227609|RAS|9921|RAIT FINANCIAL TRUST COM|3.10
20161206|749227807|RFT|290|RAIT FINL TR 7.625% SR NTS DUE|22.47
20161206|749360400|RCMT|2119|RCM TECHNOLOGIES INC|6.45
20161206|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161206|74965L101|RLJ|541|RLJ LODGING TR COM|23.38
20161206|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.70
20161206|749660106|RES|2496|RPC INC|21.63
20161206|74967R106|RMR|57|RMR GROUP INC CL A COM STK (MD|41.20
20161206|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|52.82
20161206|74971A206|RSNAY|4917|RSA INSURANCE GROUP PLC SPONSO|6.80
20161206|74979C501|RXII|47435|RXI PHARMACEUTICALS CORP COM S|1.35
20161206|750236101|RDN|1310|RADIAN GROUP INC|15.00
20161206|75040P405|ROIAK|10|RADIO ONE INC CL D NON VTG|2.95
20161206|750459109|RSYS|1240|RADISYS CORP|4.37
20161206|750469207|RDUS|1312|RADIUS HEALTH INC COM STK|52.59
20161206|750491102|RDNT|718|RadNet, Inc. Common Stock|6.20
20161206|75087K103|RRIF|100|RAINFOREST RES INC COM|4.79
20161206|750917106|RMBS|375|RAMBUS INC (DE)|12.98
20161206|75102W108|RKUNY|4157|RAKUTEN INC SPONSORED ADR (JAP|9.79
20161206|751452202|RPT|12838|RAMCO-GERSHENSON PROP TR MD|16.88
20161206|752182105|RLOG|24667|Rand Logistics, Inc. Common St|0.90
20161206|752344309|GOLD|490|RANDGOLD RESOURCES;ADS EACH RE|72.84
20161206|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|25.86
20161206|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.18
20161206|754212108|RAVN|223|RAVEN INDUSTRIES INC|24.80
20161206|754730109|RJF|3491|RAYMOND JAMES FINANCIAL INC|73.52
20161206|754907103|RYN|1167|RAYONIER INC (REIT)|27.36
20161206|75508B104|RYAM|2|RAYONIER ADVANCED MATLS INC CO|14.38
20161206|755111507|RTN|224|RAYTHEON CO. (NEW)|149.07
20161206|75524B104|ROLL|731|RBC BEARINGS INC|84.56
20161206|755408101|RDI|292|READING INTL CL A|16.00
20161206|75601N302|RGSE|190|REAL GOODS SOLAR INC CL A NEW |0.51
20161206|75605A108|DIVY|1048|REALITY SHARES ISOLATED DIVIDE|24.48
20161206|75605A405|LEAD|4804|REALITY SHS ETF TR|25.65
20161206|75605L708|RNWK|2106|REALNETWORKS INC COM STK (WA) |4.71
20161206|75605Y106|RLGY|88|REALOGY HLDGS CORP COM STK (DE|24.70
20161206|75606N109|RP|5|REALPAGE, INC COM|28.80
20161206|756109104|O|6832|REALTY INCOME CORP|54.73
20161206|75615P103|RETA|276|REATA PHARMACEUTICALS INC CL A|25.79
20161206|756158101|UTG|1538|REEVES UTILITY INCOME FUND|29.16
20161206|75623U102|QYLD|1747|RECON CAP SER TR RECON CAP NAS|22.38
20161206|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|26.01
20161206|75773Q208|RGCTF|292|REDSTAR GOLD CORP|0.10
20161206|75777X100|RWCB|724|Redwood Capital Bancorp (CA) C|14.75
20161206|758338107|REED|106|REEDS, INC. COM STK|4.00
20161206|758750103|RBC|34|REGAL BELOIT CORPORATION|73.40
20161206|758766109|RGC|100|REGAL ENTERTAINMENT GRP CLASS |21.96
20161206|758849103|REG|3491|REGENCY CENTERS CORP|66.02
20161206|75886F107|REGN|561|REGENERON PHARMACEUTICALS INC |369.82
20161206|75887Q102|RGIN|10017|REGENICIN INC COM STK (NV)|0.08
20161206|7591EP100|RF|4067|REGIONS FINANCIAL CORP (NEW)|14.02
20161206|75915K101|RGLS|2685|REGULUS THERAPEUTICS INC COM S|2.85
20161206|75936P105|REIS|171|REIS, INC|21.05
20161206|759404205|RTMAF|779|REITMANS LTD CLASS A|4.75
20161206|759450109|RLBS|3000|RELIANCE BACSHARES INC (MISSOU|1.61
20161206|75955B102|RENX|41|RELX NV SPONSORED ADR (NV)|16.02
20161206|75955J204|RLMD|2100|RELMADA THERAPEUTICS INC COM N|0.94
20161206|759655103|REMYY|1471|REMY COINTREAU S A UNSPONSORED|8.36
20161206|75970E107|RNST|60|RENASANT CORPORATAION|42.55
20161206|75971T103|SOL|9252|RENESOLA LTD SPONSORED ADS (VG|0.77
20161206|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.90
20161206|759757107|RNVA|1|RENNOVA HEALTH INC COM|0.09
20161206|75988J106|RCAR|1472|RENOVACARE INC COM STK (NV)|2.44
20161206|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161206|759916109|RGEN|7479|REPLIGEN CORP|32.25
20161206|76009N100|RCII|3946|RENT-A-CENTER INC|11.91
20161206|76026T205|REPYY|381911|REPSOL SA SPONSORED ADR|13.84
20161206|76027P400|REPCF|14089|REPLICEL LIFE SCIENCES INC COM|0.50
20161206|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|36.79
20161206|760416107|FRBK|1154|REPUBLIC FIRST BANCORP INC|6.00
20161206|760759100|RSG|857|REPUBLIC SERVICES INC|55.28
20161206|76120W708|RSO|13526|RESOURCE CAP CORP NEW|8.71
20161206|76123L303|RPBIF|1344|RESPONSE BIOMEDICAL CORP. ORDI|0.82
20161206|761283100|RH|2779|RESTORATION HARDWARE HOLDINGS |36.82
20161206|761299106|RTRX|1678|RETROPHIN, INC. COMMON STOCK|20.54
20161206|76131D103|QSR|40|RESTAURANT BRANDS INTERNATIONA|48.26
20161206|76131N101|ROIC|379|RETAIL OPPORTUNITY INVESTMENTS|20.73
20161206|76131V202|RPAI|837|RETAIL PPTYS AMER INC CLASS A |15.16
20161206|761330109|RVNC|362|REVANCE THERAPEUTICS INC COM S|17.85
20161206|76155G206|RVLT|283|REVOLUTION LTG TECHNOLOGIES IN|5.31
20161206|761624105|REX|4|REX AMERICAN RESOURCES CORPORA|100.25
20161206|761640101|RNN|2920|REXAHN PHARAMACEUTICALS, INC|0.16
20161206|76169C209|REXRPRA|70|REXFORD INDL RLTY INC RED PFD |22.28
20161206|761713106|RAI|875|REYNOLDS AMERICAN INC (HOLDING|54.93
20161206|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|14.35
20161206|762760106|RICE|422|RICE ENERGY INC COM|25.29
20161206|762819100|RMP|664|RICE MIDSTREAM PARTNERS LP UNI|21.56
20161206|76547T106|RIC|1720|RICHMONT MINES INC.|6.50
20161206|766559603|RIGL|534|RIGEL PHARMACEUTICALS INC NEW |2.57
20161206|76658B100|NAME|132|RIGHTSIDE GROUP LTD COM STK|7.39
20161206|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|12.15
20161206|766910103|RIOCF|446|RIOCAN REAL ESTATE TRUST UT|19.88
20161206|767204100|RIO|47224|RIO TINTO PLC ADS (4 ORD SHS) |39.49
20161206|767744105|RBA|6140|RITCHIE BROS.AUCTIONEERS INC|37.90
20161206|767754104|RAD|6068|RITE AID CORP|8.06
20161206|76803X106|RCBC|50|RIVER CITY BANK COMMON STOCK|140.00
20161206|76882G107|OPP|417|RIVERNORTH/DOUBLELINE STRATEGI|19.65
20161206|76970B101|RIF|1704|RMR REAL ESTATE INC FUND COM S|19.84
20161206|76973Q105|RRTS|518|ROADRUNNER TRANSPORTATION SYST|10.70
20161206|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.87
20161206|771007101|RRETY|1333|ROBINSONS RETAIL HOLDINGS INC |15.10
20161206|773111109|FUEL|400|ROCKET FUEL INC COM|1.85
20161206|774341101|COL|1066|ROCKWELL COLLINS, INC.|94.65
20161206|774374102|RMTI|896|ROCKWELL MEDICAL INC COM STK (|6.85
20161206|77471R108|RMHB|1122304|ROCKY MTN HIGH BRANDS INC|0.04
20161206|775109200|RCI|50|ROGERS COMMUNICATIONS INC CL-B|38.51
20161206|775431208|ROKA|1184|ROKA BIOSCIENCE INC COM NEW|4.70
20161206|775711104|ROL|210|ROLLINS INC|32.83
20161206|776650103|RTNB|18700|ROOT9B TECHNOLOGIES INC COMMON|0.63
20161206|776696106|ROP|284|ROPER TECHNOLOGIES INC COM STK|181.64
20161206|777780107|RST|289|ROSETTA STONE INC COM STK (DE)|8.37
20161206|778296103|ROST|3260|ROSS STORES INC|67.15
20161206|77880Q105|RTOXY|89|ROTORK PLC UNSPON ADR (UK)|12.48
20161206|780097689|RBS|440|ROYAL BK SCOTLAND GROUP PLC AD|5.03
20161206|780097788|RBSPRL|2|ROYAL BANK SCOTLAND GROUP PLC |24.47
20161206|780097804|RBSPRF|1000|ROYAL BK OF SCOTLAND GP ADS F |26.16
20161206|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |7.98
20161206|780259107|RDSB|2401|ROYAL DUTCH SHELL PLC ADS ( EA|55.51
20161206|780287108|RGLD|78|ROYAL GOLD INC|70.96
20161206|780641205|KKPNY|383|ROYAL KPN NV ADS (EA REPTG 1 O|2.77
20161206|78081T104|RGT|114|ROYCE GLOBAL VALUE TR INC COM |7.97
20161206|781270103|RTEC|720|RUDOLPH TECHNOLOGIES INC|20.10
20161206|781846209|RUSHA|423|RUSH ENTERPRISES INC CL-A|31.71
20161206|781846308|RUSHB|367|RUSH ENTERPRIES INC CL B|28.73
20161206|783332109|RUTH|31|RUTHS HOSPITALITY GROUP INC CO|18.10
20161206|783513203|RYAAY|4023|RYANAIR HOLDINGS PLC SPONSORED|82.13
20161206|783549108|R|100|RYDER SYSTEM INC|80.28
20161206|78355W106|RSP|5580|GUGGENHEIM S&P 500 EQUAL WEIGH|86.22
20161206|78355W304|RPV|83799|GUGGENHEIM S&P 500 PURE VALUE |57.68
20161206|78355W478|OEW|300|RYDEX ETF TR GUGGENHEIM S&P 10|27.50
20161206|78355W502|RFV|17773|GUGGENHEIM S&P MIDCAP 400 PURE|62.42
20161206|78355W577|EWMC|5289|RYDEX ETF TRUST GUGGENHEIM S&P|56.95
20161206|78355W585|EWSC|10624|RYDEX ETF TR GUGGENHEIM S&P SM|49.06
20161206|78355W700|RZV|19|GUGGENHEIM S&P SMALLCAP 600 PU|73.29
20161206|78355W825|RTM|19709|GUGGENHEIM S&P 500 EQUAL WEIGH|92.39
20161206|78355W833|RGI|10489|GUGGENHEIM S&P EQUAL WEIGHT IN|100.14
20161206|78355W858|RYF|65089|GUGGENHEIM S&P 500 EQUAL WEIGH|36.19
20161206|78355W866|RYE|19822|GUGGENHEIM S&P 500 EQUAL WEIGH|65.33
20161206|78355W874|RHS|112|GUGGENHEIM S&P 500 EQUAL WEIGH|116.47
20161206|78355W882|RCD|6576|GUGGENHEIM S&P 500 EQU WEIGHT |90.99
20161206|783754104|RYI|86|RYERSON HLDG CORP COM STK (DE)|15.10
20161206|78377T107|RHP|192|RYMAN HOSPITALITY PROPERTIES, |61.18
20161206|783859101|STBA|11|S & T BANCORP INC|36.22
20161206|78388J106|SBAC|75|SBA COMMUNICATIONS CORP|98.06
20161206|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|29.79
20161206|78406T201|SCEPRF|1146|SOUTHERN CALIFORNIA EDISON TRU|24.08
20161206|78407R204|SCEPRG|660|SCE TRUST II 5.10% TR PFD SEC |23.04
20161206|78409B207|SCEPRH|49|SCE TR III FXD/FLTG RATE TR PR|25.68
20161206|78409W201|SCEPRK|99|SCE TR V FXD/FLTG RATE TR PFD |25.60
20161206|784117103|SEIC|2628|SEI INVESTMENTS CO|48.16
20161206|784178303|SFXEQ|42719|SFX ENTERTAINMENT, INC COM|0.01
20161206|784179202|SGDH|4248|SGD Holdings, Ltd. Common Stoc|0.03
20161206|78425V104|SIFI|165|SI FINANCIAL GROUP INC|14.15
20161206|78440X101|SLG|2502|SL GREEN REALTY CORP|108.23
20161206|78442P502|SLMBP|851|SLM CORPORATION PFD SER B|53.43
20161206|78442P601|ISM|24|SLM CORPORATION 6.398% CPI LKD|24.99
20161206|78444J108|SLCJY|110473|SLC AGRICOLA SA SPONSORED ADR(|4.10
20161206|78454L100|SM|981|SM ENERGY COMPANY CAPITAL STOC|37.91
20161206|78462F103|SPY|32|SPDR S&P 500 ETF TR|221.00
20161206|78463M107|SPSC|6900|SPS COMMERCE INC COM STK (DE) |65.80
20161206|78463V107|GLD|396|SPDR GOLD TR, SPDR GOLD SHS|111.54
20161206|78463X103|FEU|2749|SPDR STOXX EURO 50 ETF|28.92
20161206|78463X152|NANR|94242|SPDR INDEX SHS FDS S&P NORTH A|35.40
20161206|78463X160|HDWX|68|SPDR INDEX SHS FDS S&P INTL DI|41.45
20161206|78463X186|HFEZ|936|SDPR INDEX SHS FDS SPDR EURO S|33.41
20161206|78463X194|LOWC|1105|SPDR INDEX SHS FDS SPDR MSCI|74.12
20161206|78463X335|QGBR|393|SPDR MSCI UNITED KINGDOM STRAT|46.19
20161206|78463X350|QDEU|1302|SPDR MSCI GERMANY STRATEGICFAC|49.49
20161206|78463X376|QCAN|219|SPDR MSCI CANADA STRATEGICFACT|53.73
20161206|78463X418|QWLD|370|SPDR INDEX SHS FDS|62.58
20161206|78463X426|QEMM|535|SPDR INDEX SHS FDS MSCI EMERGI|51.33
20161206|78463X434|QEFA|207078|SPDR INDEX SHS FDS MSCI EAFE S|52.86
20161206|78463X459|WDIV|6430|SPDR S&P GLOBAL DIVIDEND ETF|61.23
20161206|78463X475|ACIM|1588|SPDR MSCI ACWI IMI ETF|65.04
20161206|78463X509|GMM|5599|SPDR SER TR FDS SPDR S&P EMERG|57.95
20161206|78463X541|GNR|16091|SPDR S&P GLOBAL NATURAL RESOUR|41.70
20161206|78463X632|IPU|593|SPDR S&P INTERNATIONAL UTILITI|14.53
20161206|78463X640|IST|973|SPDR S&P INTERNATIONAL TELECOM|22.08
20161206|78463X657|IPK|50855|SPDR S&P INTERNATIONAL TECHNOL|33.03
20161206|78463X699|IPF|180|SPDR INDEX SHS FDS|19.30
20161206|78463X848|CWI|532|SPDR SER TR SPDR MSCI ACWI EX |31.47
20161206|78463X855|GII|21151|SPDR S&P GLOBAL INFRASTURE ETF|44.52
20161206|78463X863|RWX|510|SPDR DOW JONES INTERNATIONAL R|37.78
20161206|78463X889|GWL|14401|SPDR SER TR FDS SPDR S&P WORLD|25.75
20161206|78464A102|MTK|4959|SPDR MORGAN STANLEY TECHNOLOGY|59.80
20161206|78464A110|XITK|155|SPDR SER TR FACTSET INNOVATIVE|60.40
20161206|78464A151|IBND|2087|SPDR BLOOMBERG BARCLAYS INTERN|31.07
20161206|78464A201|SLYG|165136|SPDR S&P 600 SMALL CAP GROWTH |204.55
20161206|78464A300|SLYV|420881|SPDR S&P 600 SMALL CAP VALUE E|119.13
20161206|78464A334|BWZ|1|SPDR BLOOMBERG BARCLAYS SHORT |30.02
20161206|78464A359|CWB|41598|SPDR BLOOMBERG BARCLAYS CONVER|45.29
20161206|78464A375|ITR|347167|SPDR BLOOMBERG BARCLAYS INTERM|33.91
20161206|78464A383|MBG|12449|SPDR BLOOMBERG BARCLAYS MORTGA|26.17
20161206|78464A409|SPYG|1594|SPDR|104.04
20161206|78464A417|JNK|111281|SPDR BLOOMBERG BARCLAYS HIGH Y|36.12
20161206|78464A474|SCPB|104277|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20161206|78464A508|SPYV|6377|SPDR S&P 500 VALUE ETF|108.45
20161206|78464A532|XTN|28578|SPDR SER TR S&P TRANSN ETF|54.40
20161206|78464A540|XTL|13104|SPDR SER TR S & P TELECOM ETF |67.74
20161206|78464A581|XHE|2087|SPDR SER TR S&P HEALTH CARE EQ|49.14
20161206|78464A599|XSW|4|SPDR S&P SOFTWARE & SERVICES E|54.90
20161206|78464A607|RWR|2635|SPDR DOW JONES REIT ETF|90.92
20161206|78464A631|XAR|37615|SPDR S&P AEROSPACE & DEFENSE E|65.62
20161206|78464A672|ITE|18|SPDR BLOOMBERG BARCLAYS INTERM|59.73
20161206|78464A680|BIL|147118|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.71
20161206|78464A698|KRE|1734|SPDR S&P REGIONAL BANKING ETF |53.68
20161206|78464A714|XRT|100|SPDR SERIES TR SPDR S&P RETAIL|46.24
20161206|78464A722|XPH|136809|SPDR SER TR SPDR S&P PHARMACEU|39.04
20161206|78464A730|XOP|98783|SPDR SER TR OIL & GAS EXPLORAT|42.45
20161206|78464A748|XES|223680|SPDR SER TR SPDR S&P OIL & GAS|22.39
20161206|78464A755|XME|360140|SPDR SER TR SPDR S&P METALS & |33.21
20161206|78464A763|SDY|1477|SPDR SERIES TR SPDR S&P DIVIDE|85.67
20161206|78464A771|KCE|3|SPDR S&P CAPITAL MARKETS ETF|45.23
20161206|78464A797|KBE|1481004|SPDR S&P BANK ETF|42.16
20161206|78464A813|SLY|24917|SPDR S&P 600 SMALL CAP ETF|121.56
20161206|78464A821|MDYG|2645|SPDR S&P 400 MID CAP GROWTH ET|131.01
20161206|78464A839|MDYV|44341|SPDR S&P 400 MID CAP VALUE ETF|94.07
20161206|78464A854|ONEK|2026|SPDR RUSSELL 1000 ETF|103.87
20161206|78464A862|XSD|1280|SPDR TR SER SPDR S&P SEMICONDU|53.86
20161206|78464A888|XHB|51755|SPDR SERIES TR SPDR S&P HOMEBU|34.04
20161206|78467J100|SSNC|287|SS&C TECH HLDGS INC COM STK (D|28.98
20161206|78467K107|SSEZY|89|SSE PLC SPONSORED ADR (UNITED |18.68
20161206|78467V202|INKM|210|SSGA ACTIVE ETF TR|30.53
20161206|78467V400|GAL|6002|SSGA ACTIVE ETF TR|33.06
20161206|78467V608|SRLN|8865|SSGA ACTIVE ETF TR|47.23
20161206|78467V848|TOTL|29685|SSGA ACTIVE ETF TR SPDR DOBLEL|48.76
20161206|78467V871|SYV|882|SSGA ACTIVE ETF TR SPDR MFS SY|57.28
20161206|78467V889|SYG|525|SSGA ACTIVE ETF TR SPDR MFS SY|62.35
20161206|78467X109|DIA|1178219|SPDR DOW JONES INDL AVERAGE ET|192.22
20161206|78468R119|XTH|86|SPDR SER TR S&P TECHNOLOGY HAR|62.11
20161206|78468R127|XWEB|15|SPDR SER TR S&P INTERNET ETF|58.22
20161206|78468R200|FLRN|143|SPDR BLOOMBERG BARCLAYS INVEST|30.62
20161206|78468R408|SJNK|111956|SPDR BLOOMBERG BARCLAYS SHORT |27.43
20161206|78468R705|MMTM|1|SPDR SER TR S&P 1500 MOMENTUM |92.69
20161206|78468R713|DWFI|106|SPDR SER TR DORSEY WRIGHT FIXE|24.15
20161206|78468R721|TFI|767033|SPDR NUVEEN BLOOMBERG BARCLAYS|46.91
20161206|78468R739|SHM|158252|SPDR NUVEEN BLOOMBERG BARCLAYS|47.80
20161206|78468R747|SHE|16|SPDR SER TR SSGA GENDER DIVERS|65.30
20161206|78468R754|ONEV|59|SPDR RUSSELL 1000 LOW VOLATILI|67.05
20161206|78468R770|ONEY|51|SPDR SER TR RUSSELL 1000 CORE |69.99
20161206|78468R788|SPYD|21146|SPDR SER TRS&P 500 HIGH DIVID |35.38
20161206|78468R796|SPYX|393|SPDR S&P 500 FOSSIL FUEL RESER|52.95
20161206|78468R804|LGLV|1703|SPDR RUSSELL 1000 LOW VOLATILI|79.59
20161206|78468R812|QUS|1738|SPDR SER TR MSCI USA STRATEGIC|64.02
20161206|78468R853|TWOK|22527|SPDR SER TR SPDR RUSSELL 2000 |78.84
20161206|78468R879|SIPE|2579|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.60
20161206|78468R887|SMLV|1042|SPDR RUSSELL 2000 LOW VOLATILI|92.13
20161206|78469C103|SP|366|SP PLUS|28.05
20161206|78470E106|EFAX|100|SPDR INDEX SHS FDS MSCI EAFE F|58.91
20161206|78470P200|STOT|14264|SPDR DOUBLELINE SHORT DURATION|49.80
20161206|78470P309|EMTL|14|SPDR DOUBLELINE EMERGING MARKE|51.66
20161206|78486Q101|SIVB|4571|SVB FINANCIAL GROUP|165.01
20161206|78516C205|SCACU|2794|SABAN CAP ACQUISITION CORP. UN|10.37
20161206|78573L106|SBRA|130|SABRA HEALTH CARE REIT INC|22.98
20161206|786449207|SFE|216|SAFEGUARD SCIENTIFICS INC|11.80
20161206|78648T100|SAFT|172|SAFETY INS GROUP INC|71.40
20161206|786584102|SAFRY|5585|SAFRAN S A SPONSORED ADR (FRAN|17.56
20161206|786598300|SGA|300|SAGA COMMUNICATIONS, INC CL A |48.90
20161206|78667J108|SAGE|1071|SAGE THERAPEUTICS INC COM|51.82
20161206|790148100|JOE|492|ST.JOE COMPANY(THE)|20.60
20161206|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.05
20161206|790849103|STJ|5625|ST. JUDE MEDICAL INC.|79.49
20161206|79379T202|SAJA|650|SAJAN, INC. COMMON STOCK|3.55
20161206|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161206|794016105|SLNN|96346|SALEEN AUTOMOTIVE INC COM STK |.
20161206|79466L302|CRM|11288|SALESFORCE.COM INC|70.80
20161206|79471V105|SMM|202|SALIENT MIDSTREAM & MLP FD SHS|13.63
20161206|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.75
20161206|79546E104|SBH|2680|SALLY BEAUTY HLDGS INC|26.96
20161206|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|3.35
20161206|79588J102|SAXPY|206824|Sampo OYJ Unsponsored ADR repr|22.41
20161206|79604U107|SMSEY|2100|SAMSONITE INTERNATIONAL S.A UN|15.25
20161206|796043206|SSN|82|SAMSON OIL & GAS LTD SPONSORED|0.60
20161206|79970T106|SRRY|29|Sancon Resources Recovery, Inc|.
20161206|79970Y105|SN|900|SANCHEZ ENERGY CORP COM STK (D|9.06
20161206|800013104|SAFM|2267|SANDERSON FARMS INC|85.90
20161206|80013R206|SAND|100|SANDSTORM GOLD LTD. ORDINARY S|3.96
20161206|800212201|SDVKY|3885|SANDVIK AB ADR|12.02
20161206|800677106|SGMO|1819|SANGAMO BIOSCIENCES INC|3.10
20161206|80104Q208|SLLDY|11971|SANLAM LTD SPONSORED ADR (SOUT|8.86
20161206|80105N105|SNY|600|SANOFI-ADR|40.91
20161206|802014100|SFEF|292|SANT FE FINL CORP|27.50
20161206|80281R888|SANPRB|240|SANTANDER FIN PREF SA UNIPERSO|23.10
20161206|803054204|SAP|32404|SAP SE ADS (EA REPSTG 1 COM SH|83.13
20161206|803607100|SRPT|3982|SAREPTA THERAPEUTICS INC COM S|34.10
20161206|804136109|SENY|20403|SAUER ENERGY, INC|0.03
20161206|80589M102|SCG|100|SCANA CORPORATION (NEW)|71.49
20161206|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161206|806407102|HSIC|44|SCHEIN (HENRY) INC|149.94
20161206|80687P106|SBGSY|406|SCHNEIDER ELECTRIC SE UNSPONSO|13.65
20161206|807066105|SCHL|116|SCHOLASTIC CORP|43.70
20161206|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.73
20161206|808513105|SCHW|683|SCHWAB CHARLES CORP|39.00
20161206|808524102|SCHB|176634|SCHWAB STRATEGIC TR US BROAD M|53.66
20161206|808524201|SCHX|86394|SCHWAB STRATEGIC TR US LARGE-C|52.73
20161206|808524300|SCHG|47559|SCHWAB STRATEGIC TR US LARGE-C|55.53
20161206|808524409|SCHV|29451|SCHWAB STRATEGIC TR US LARGE-C|47.38
20161206|808524508|SCHM|197566|SCHWAB STRATEGIC U.S. MID-CAP |45.10
20161206|808524607|SCHA|24|SCHWAB STRATEGIC TR US SMALL-C|61.17
20161206|808524706|SCHE|23545|SCHWAB STRATEGIC TR US EMERGIN|22.01
20161206|808524730|FNDE|105961|SCHWAB FUNDAMENTAL EMERGING MK|24.12
20161206|808524748|FNDC|44236|SCHWAB FUNDAMENTAL INTL SMALL |28.60
20161206|808524755|FNDF|14111|SCHWAB FUNDAMENTAL INTL LARGE |25.23
20161206|808524763|FNDA|106599|SCHWAB FUNDAMENTAL U S SMALL C|33.69
20161206|808524771|FNDX|30035|SCHWAB FUNDAMENTAL U S LARGE C|32.36
20161206|808524789|FNDB|13183|SCHWAB FUNDAMENTAL U S BROAD M|32.31
20161206|808524797|SCHD|36838|SCHWAB STRATEGIC TR US DIVIDEN|43.04
20161206|808524805|SCHF|2383|SCHWAB STRATEGIC TR INTL EQTY |27.96
20161206|808524847|SCHH|17011|SCHWAB STRATEGIC U.S. REIT ETF|39.81
20161206|808524854|SCHR|67964|SCHWAB INTERMEDIATE-TERM US TR|53.52
20161206|808524862|SCHO|75387|SCHWAB SHORT-TERM US TREASURY |50.44
20161206|808524870|SCHP|8066|SCHWAB STRATEGIC US TIPS ETF|55.26
20161206|808524888|SCHC|11096|SCHWAB STRATEGIC TR INTL SMALL|29.44
20161206|808541106|SWM|146|SCHWEITZER-MAUDUIT INT'L INC|41.76
20161206|80862K104|SCLN|1266|SCICLONE PHARMACEUTICALS INC|10.30
20161206|808625107|SAIC|100|SCIENCE APPLICATIONS INTL CORP|81.25
20161206|809120207|SCVM|911|SCIVANTA MED CORP COM STK (NV)|0.02
20161206|80917Q106|SCRYY|6448|SCOR ADS (ORD 1/10 SH FRF 25 P|3.22
20161206|810202101|SLGD|465|SCOTT'S LIQUID GOLD INC|1.35
20161206|811065101|SNI|400|SCRIPPS NETWORKS INTERACTIVE I|69.20
20161206|811699107|SEAC|3656|SEACHANGE INTL INC|2.72
20161206|811904101|CKH|7338|SEACOR HOLDINGS INC|64.64
20161206|811916105|SA|26163|SEABRIDGE GOLD INC|10.35
20161206|81211K100|SEE|100|SEALED AIR CORP(NEW)|46.42
20161206|81234D109|SRSC|7859|SEARS CANADA INC (F)|1.75
20161206|812350106|SHLD|63600|SEARS HOLDINGS|11.84
20161206|812362101|SHOS|85|SEARS HOMETOWN & OUTLET STORES|6.45
20161206|812578102|SGEN|4303|SEATTLE GENETICS INC|66.26
20161206|813113206|SOMLY|17909|SECOM LTD ADR|17.77
20161206|81362J100|EYES|1000|SECOND SIGHT MEDICAL PRODUCTS |1.93
20161206|81369Y100|XLB|1233|SELECT SECTOR SPDR FD-MATERIAL|50.37
20161206|81369Y209|XLV|18618|SELECT SECTOR SPDR FUND-HEALTH|68.29
20161206|81369Y308|XLP|3028879|CONSUMER STAPLES SECTOR SPDR|50.63
20161206|81369Y407|XLY|2418|SELECT SECTOR SPDR-CONSUMER DI|82.33
20161206|81369Y506|XLE|1769869|ENERGY SECTOR SPDR|75.49
20161206|81369Y803|XLK|755491|TECHNOLOGY SECTOR SPDR|47.14
20161206|81369Y860|XLRE|799|SELECT SECTOR SPDR TR REAL EST|30.07
20161206|81369Y886|XLU|123688|UTILITIES SECTOR SPDR|46.86
20161206|81618T100|SIR|1128|SELECT INCOME REIT COM SH BEN |24.36
20161206|81619Q105|SEM|78|SELECT MEDICAL HOLDINGS CORPOR|12.25
20161206|816300107|SIGI|734|SELECTIVE INSURANCE GROUP INC |40.60
20161206|81663A105|SEMG|328|SEMGROUP CORPORATION CLASS A C|37.75
20161206|816645204|LEDS|4927|SEMILEDS CORP COM NEW (DE)|4.36
20161206|816850101|SMTC|310|SEMTECH CORP|30.90
20161206|816851109|SRE|2245|SEMPRA ENERGY|98.91
20161206|817070105|SENEB|363|SENECA FOODS CORP CL-B|39.00
20161206|817070501|SENEA|37|SENECA FOODS CORP CL-A|38.10
20161206|81725T100|SXT|75|SENSIENT TECHNOLOGIES CORP|77.74
20161206|81727U105|SENS|468|SENSEONICS HLDGS INC (DE)|3.14
20161206|81728J109|SRTS|3261|SENSUS HEALTHCARE INC COM|5.50
20161206|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|129.39
20161206|81734P107|SQBG|35305|SEQUENTIAL BRANDS GROUP, INC. |4.98
20161206|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.71
20161206|81750R102|MCRB|490|SERES THERAPEUTICS INC COM|10.45
20161206|817565104|SCI|396|SERVICE CORP INTL|26.63
20161206|81761R109|SERV|100|SERVICEMASTER GLOBAL HLDGS INC|38.32
20161206|81762P102|NOW|100|SERVICENOW INC COM|79.87
20161206|81763U100|SREV|297|SERVICESOURCE INTL LLC INC COM|5.89
20161206|81768T108|SFBS|49|SERVISFIRST BANCSHARES INC COM|74.57
20161206|81783H105|SVNDY|20|Seven & I Holdings Co Ltd Unsp|18.79
20161206|81809A100|SVNT|3553|SEVENTY SEVEN ENERGY INC NEW C|26.10
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20161206|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.05
20161206|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.83
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20161206|820017101|SMED|244|SHARPS COMPLIANCE CORP|4.16
20161206|82028K200|SJR|6641|SHAW COMMS INC CL B NON-VT PRT|19.57
20161206|82312B106|SHEN|29805|SHENANDOAH TELECOMM CO.|27.25
20161206|824348106|SHW|127|SHERWIN-WILLIAMS CO|266.40
20161206|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.99
20161206|82455C101|SMNNY|259|SHIMANO INC ADR (JPY)|16.25
20161206|824551105|SHECY|380|Shin-Etsu Chemical Co Ltd Unsp|18.77
20161206|824567200|TYHT|36|SHINECO INC COM NEW|4.32
20161206|824596100|SHG|12615|SHINHAN FINL GRP CO LTD ADS(RE|37.17
20161206|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.05
20161206|824667109|SGIOY|58|Shionogi & Co Ltd Unsponsored |92.02
20161206|82481R106|SHPG|448|SHIRE PLC AMERICAN DEPOSITARY |176.39
20161206|824841407|SSDOY|7168|SHISEIDO CO LTD SPON ADR|25.50
20161206|824889109|SCVL|885|SHOE CARNIVAL INC (IN)|28.03
20161206|82509L107|SHOP|2137|SHOPIFY INC CL A (CDA)|40.57
20161206|82510E209|SRGHY|77|SHOPRITE HOLDINGS LTD ORD SPON|13.82
20161206|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161206|825211105|SHOR|1267|SHORTEL, INC|7.25
20161206|82568P304|SFLY|1293|SHUTTERFLY, INC|51.28
20161206|825724206|SBGL|124498|SIBANYE GOLD LTD SPONSORED ADR|8.24
20161206|826197501|SIEGY|1|SIEMENS AKTIENGESELLSCHAFT ADS|116.90
20161206|826546103|SIF|1|SIFCO INDUSTRIES INC|10.95
20161206|82655M107|SIFY|70|SIFY TECHNOLOGIES LTD ADS|0.88
20161206|826640203|SGNL|1600|SIGNAL GENETICS INC COM NEW|9.74
20161206|826919102|SLAB|268|SILICON LABORATORIES INC|64.90
20161206|827048109|SLGN|2320|SILGAN HOLDINGS INC|49.29
20161206|827084864|SPIL|500|SILICONWARE PRECISON IND ADS|7.31
20161206|82735Q102|SBY|64|SILVER BAY RLTY TR CORP COM ST|17.82
20161206|827458100|SVBL|281100|SILVER BULL RESOURCES, INC|0.11
20161206|82817Q103|SSNI|673|SILVER SPRING NETWORKS INC COM|13.20
20161206|82823L106|SSRI|2433|SILVER STANDARD RES INC (F)|10.36
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20161206|82835P103|SVMLF|1291|SILVERCORP METALS INC COM (CAN|2.79
20161206|828359109|SAMG|398|SILVERCREST ASSET MGMT GROUP C|13.30
20161206|828363101|SVCMF|38471|SILVERCREST METALS INC (CAN)|1.74
20161206|828730200|SFNC|110|SIMMONS FIRST NATL CRP CL-A|62.30
20161206|828806109|SPG|764|SIMON PROPERTIES GROUP INC|180.76
20161206|829226109|SBGI|8985|SINCLAIR BROADCAST GP INC CL A|32.40
20161206|82929Y101|SGGKY|89|Singapore Tech Engineering Ltd|23.63
20161206|829322304|SMDM|33514|SINGING MACHINE (THE)|0.58
20161206|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.77
20161206|82935M109|SHI|200|SINOPEC SHANGHAI ADS (1OO CLH)|52.66
20161206|82935V109|SINO|24814|SINO-GLOBAL SHIPPING AMERICA.L|3.74
20161206|829355205|SIAF|3207|SINO AGRO FOOD INC COM NEW|4.85
20161206|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.15
20161206|82968B103|SIRI|137895|SIRIUS XM HOLDINGS INC,|4.33
20161206|82980W101|SYTE|2943|SITESTAR CORPORATION|0.08
20161206|82982L103|SITE|22700|SITEONE LANDSCAPE SUPPLY INC (|33.18
20161206|83001A102|SIX|97|SIX FLAGS ENTMT CORP NEW COM S|57.57
20161206|830561205|SKBSY|73|SKANSKA AB SPONSORED ADR (SWE)|23.20
20161206|830566105|SKX|24158|SKECHERS USA INC|26.14
20161206|83084J103|SKYS|1888|SKY SOLAR HOLDINGS, LTD AMERIC|2.54
20161206|83084N104|SKYTY|204|SKYCITY ENTMT GROUP LTD|13.63
20161206|83084T606|SKLN|53291|SKYLINE MEDICAL INC. COM PAR $|3.02
20161206|83084V106|SKYAY|1154|SKY PLC (UK)|38.34
20161206|83086T307|SPU|1355|SKYPEOPLE FRUIT JUICE INC COM |7.81
20161206|83088M102|SWKS|25902|SKYWORKS SOLUTIONS INC|74.82
20161206|831756101|SWHC|31350|SMITH & WESSON HLDG CORP|20.93
20161206|831865209|AOS|7590|SMITH A O CORP|49.90
20161206|83190B101|SFS|11228|SMART & FINAL STORES INC COM S|13.15
20161206|83191H107|SND|710|SMART SAND INC COM|13.75
20161206|832156103|SMID|2619|SMITH-MIDLAND CORP|4.90
20161206|832696405|SJM|27|J.M. SMUCKER CO (NEW)|126.01
20161206|833034101|SNA|17585|SNAP ON INCORPORATED (HOLDING)|169.03
20161206|833792104|SDXAY|119|SODEXO AMERICAN DEPOSITARY SHS|22.07
20161206|83416X101|SPCL|34190|SOLARIS POWER CELLS, INC. NEW |0.01
20161206|83417L106|WNDW|21|SOLARWINDOW TECHNOLOGIES INC (|3.00
20161206|83417M104|SEDG|12901|SOLAREDGE TECHNOLOGIES INC COM|13.35
20161206|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
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20161206|834223307|SNGX|73|SOLIGENIX INC COM PAR $.001|3.02
20161206|83441Q105|SOBS|32|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161206|835126103|SOME|273|SOMERSET TRUST HOLDING CO|42.44
20161206|83545G102|SAH|1954|SONIC AUTOMOTIVE INC CL A|22.00
20161206|83546A104|SKHCY|2274|Sonic Healthcare Ltd|15.98
20161206|835495102|SON|1368|SONOCO PRODUCTS CO.|52.96
20161206|83558L105|SNOA|4180|SONOMA PHARMACEUTICALS INC COM|4.95
20161206|835699307|SNE|44|SONY CORP ADR|28.14
20161206|83578Q209|SPHS|27622|SOPHIRIS BIO INC COM NEW|2.80
20161206|83587F202|SRNE|4|SORRENTO THERAPEUTICS, INC.|5.30
20161206|835898107|BID|40|SOTHEBY'S COM|38.66
20161206|83600C301|SOHOB|1210|SOTHERLY HOTELS INC PFD SER B |25.10
20161206|840441109|SSB|2429|SOUTH ST CORP COM STK (SC)|86.65
20161206|84158P108|SEBC|80|SOUTHEASTERN BANKING CORP|11.76
20161206|841584105|SBFC|20|SOUTHEASTERN BANK FINANCIAL CO|63.00
20161206|842400301|SCEPRC|544|SOUTHERN CALIF ED 4.24% PFD|22.63
20161206|842587107|SO|27114|SOUTHERN CO|46.87
20161206|842587206|SOJA|3636|SOUTHERN CO JR SUB NT SR 2015A|25.52
20161206|84265V105|SCCO|79724|SOUTHERN COPPER CORPORATION CO|33.84
20161206|842873101|SFST|2|SOUTHERN FIRST BANCSHARES (SC)|31.90
20161206|843380106|SMBC|462|SOUTHERN MISSOURI BANCORP INC |30.79
20161206|843395104|SONA|176|SOUTHERN NATIONAL BANCORP OF V|15.32
20161206|84470P109|SBSI|120|SOUTHSIDE BANCSHARES INC|38.35
20161206|844767103|OKSB|319|SOUTHWEST BANCORP INC (OKLA)|22.30
20161206|844895102|SWX|100|SOUTHWEST GAS CORP|74.00
20161206|84502A104|SGB|418|SOUTHWEST GEORGIA FINL CORP|17.46
20161206|845467109|SWN|46278|SOUTHWESTERN ENERGY CO (DELAWA|12.29
20161206|845467208|SWNC|50|SOUTHWESTERN ENRG CO DEP SHS R|29.51
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20161206|84652J103|ONCE|1990|SPARK THERAPEUTICS INC COM|50.59
20161206|846819100|SPAR|610|SPARTAN MTRS INC|8.80
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20161206|84741T104|SPE|500|SPECIAL OPPORTUNITIES FUND INC|14.09
20161206|84763A108|SPPI|1386|SPECTRUM PARMACEUTICALS INC|4.03
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20161206|84841L100|ANY|38592|SPHERE 3D CORP NEW COM SHS (CD|0.60
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20161206|84857J106|STOY|38823|SPIRAL TOYS INC|.
20161206|84857L101|SR|3846|SPIRE INC COM|63.90
20161206|84860W102|SRC|5907|SPIRIT RLTY CAPITAL INC (NEW) |10.56
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20161206|84920R101|SRSP|2940|SPORTS SUPPLEMENT GROUP INC (N|0.02
20161206|849207105|STLT|8000|SPOTLIGHT INNOVATION, INC. NEW|0.58
20161206|85207H104|PHYS|100|SPROTT PHYSICAL GOLD TRUST UNI|9.57
20161206|85207U105|S|12010|SPRINT CORPORATION COM(NEW)|8.05
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20161206|852234103|SQ|30|SQUARE, INC CLASS A COM STK|13.20
20161206|852278100|STBMY|16624|ST BARBARA LTD SPONSORED ADR (|8.07
20161206|852383207|TSGL|5000|STAFFING GROUP LTD COM NEW|0.18
20161206|85254C305|SSI|4006|STAGE STORES INC|4.50
20161206|85254J102|STAG|1500|STAG INDL INC USA|23.39
20161206|853666105|SMP|359|STANDARD MTR PRODS INC|51.35
20161206|854231107|SXI|180|STANDEX INTERNATIONAL CORP|89.15
20161206|854502101|SWK|3|STANLEY BLACK & DECKER, INC CO|119.15
20161206|855244109|SBUX|12959|STARBUCKS CORPORATION|57.50
20161206|85571B105|STWD|1376|STARWOOD PROPERTY TRUST, INC|22.90
20161206|85571Q102|STRZA|828|STARZ SER A COM STK (DE)|33.69
20161206|856190103|STBZ|80|STATE BANK FINANCIAL CORPORATI|25.64
20161206|857477103|STT|141|STATE STREET CORP|79.16
20161206|857477509|STTPRC|64|STATE STREET CORP PFD SHS SER |23.16
20161206|85771P102|STO|650|STATOIL ASA ADS (1 ORD)|17.72
20161206|85788Y104|SPWZ|1783|STEAMPUNK WIZARDS INC COM|0.02
20161206|858912207|SRCLP|6|STERICYCLE INC DEP SHS REPSTG |60.66
20161206|85917A100|STL|648|STERLING BANCORP DEL COM STK|23.45
20161206|85932R104|SGGV|21190|STERLING GROUP VENTURES INC|0.12
20161206|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|33.50
20161206|860372101|STC|59|STEWART INFORMATION SVCS CORP |43.83
20161206|860903103|STNUF|40000|STINA RES LTD (F)|0.05
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20161206|86183P102|SRI|496|STONERIDGE INC|16.44
20161206|862121100|STOR|1807|STORE CAP CORP COM STK (MD)|24.55
20161206|862578101|STRP|120|STRAIGHT PATH COMMUNICATIONS I|23.00
20161206|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.02
20161206|863167201|STRS|166|STRATUS PROPERTIES INC-NEW|30.10
20161206|86317T103|SAUHY|200|Straumann Holding Ag Unsponsor|18.11
20161206|86332V505|SFOR|5542|STRIKEFORCE TECHNOLOGIES INC C|.
20161206|863667101|SYK|3041|STRYKER CORP|112.01
20161206|863834107|CUUHF|200|STUART OLSON INC (CDA) ORD SHS|4.26
20161206|86388A108|STB|415|STUDENT TRANSPORTATION, INC. (|5.79
20161206|864159108|RGR|35|STURM RUGER & CO INC|50.80
20161206|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161206|864691100|SZEVY|372|SUEZ AMERICAN DEPOSITARY RECEI|6.85
20161206|864909106|SCMP|650|SUCAMPO PHARMACEUTICALS INC CL|15.75
20161206|865040109|SGMD|728707|SUGARMADE, INC. COMMON STOCK|0.08
20161206|86562M209|SMFG|10|SUMITOMO MITSUI FINANCIAL GROU|7.85
20161206|86562X106|SUTNY|692|SUMITOMO MITSUI TR HLDGS INC S|3.70
20161206|86563T104|SMMYY|281|SUMITOMO METAL MINING CO LTD U|13.71
20161206|865634109|SUME|202|SUMMER ENERGY HLDGS INC COM|1.57
20161206|86606G101|SMMF|105|SUMMIT FINANCIAL GR INC|28.97
20161206|866082100|INN|292|SUMMIT HOTEL PPTYS INC COM STK|14.81
20161206|866082506|INNPRD|106|SUMMIT HOTEL PPTYS INC RED PFD|23.75
20161206|86614U100|SUM|1030|SUMMIT MATLS INC CL A|23.53
20161206|866142102|SMLP|775|SUMMIT MIDSTREAM PARTNERS LP C|22.35
20161206|866674104|SUI|25537|SUN COMMUNITIES INC|72.16
20161206|86676H302|SUHJY|5883|SUN HUNG KAI PPTY LTD SP ADR|13.09
20161206|866796105|SLF|30772|SUN LIFE FINANCIAL INC|38.79
20161206|867224107|SU|90|SUNCOR ENERGY INC (NEW)|32.46
20161206|86724Y109|SNDE|16|SUNDANCE ENERGY AUSTRALIA LTD |14.73
20161206|86732Y109|SUNEQ|141768|SUNEDISON, INC COM|0.10
20161206|86765K109|SUN|13427|SUNOCO LP COM UNIT REPSTG LTD |24.99
20161206|867652406|SPWR|4677|SUNPOWER CORP COM STK (DE)|7.22
20161206|86771W105|RUN|6156|SUNRUN INC COM STK (DE)|5.32
20161206|867744203|SIGO|1|SUNSET ISLAND GROUP INC COM NE|10.00
20161206|86782U106|SSH|6920|SUNSHINE HEART INC|0.17
20161206|867892101|SHO|3650|SUNSTONE HOTEL INVESTORS INC|15.13
20161206|867931503|SCON|142110|SUPERCONDUCTOR TECHS INC COM P|2.36
20161206|868157108|SPN|302871|SUPERIOR ENERGY SVCS INC|18.18
20161206|868358102|SGC|448|SUPERIOR UNIFORM GROUP INC|19.65
20161206|868459108|SUPN|2107|SUPERNUS PHARMACEUTICALS INC C|22.20
20161206|868536103|SVU|8894|SUPERVALU INC|4.78
20161206|868607102|STS|1148|SUPREME INDS INC CL-A|14.82
20161206|86881A100|SGRY|21374|SURGERY PARTNERS INC COM|13.75
20161206|86881L106|SCAI|34|SURGICAL CARE AFFILIATES INC C|45.35
20161206|868873100|SRDX|209|SURMODICS INC|24.00
20161206|86888W105|SRYB|28|SURREY BANCORP (NC)|10.60
20161206|869245100|SBBX|205|SUSSEX BANCORP|18.00
20161206|86933G105|SLD|380|SUTHERLAND ASSET MGMT CORP MD |13.65
20161206|86959X107|SZKMY|6|SUZUKI MOTOR CORP UNSPONSORED |132.86
20161206|870123106|SWGAY|34|SWATCH GROUP AG UNSPON ADR (SW|15.41
20161206|870297215|GRU|2209|SWEDISH EXPT CR CORP ELEMENTS |3.83
20161206|870297405|RJZ|1139|SWEDISH EXPT CR CORP ELEMENTS |7.90
20161206|870297801|RJI|16653|SWEDISH EXPT CR CORP ELEMENTS |5.20
20161206|870309606|SWMAY|654|Swedish Match AB Frueher Svens|15.63
20161206|870321106|SWTUY|205|SWEDISH ORPHAN BIOVITRUM AB SP|10.65
20161206|87073T105|SWTF|95|SWIFT ENERGY CO NEW COM|34.80
20161206|87073T113|T113REORG|3189|SWIFT ENERGY CO NEW|1.00
20161206|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161206|870886108|SSREY|1055|SWISS RE LTD SPON ADR (CHE)|23.35
20161206|871503108|SYMC|1590|SYMANTEC CORP|24.35
20161206|87157B103|SNCR|1057|SYNCHRONOSS TECHNOLOGIES INC C|49.00
20161206|87157D109|SYNA|280|SYNAPTICS INCORPORATED|54.70
20161206|87160A100|SYT|6402|SYNGENTA AG ADS (1/5 ORD)|79.44
20161206|871607107|SNPS|705|SYNOPSYS INC|57.42
20161206|871639308|SGYP|9390|SYNERGY PHARMACEUTICALS, INC. |5.48
20161206|87164P103|SYRG|223937|SYNERGY RESOURCES CORPORATION |9.37
20161206|87165B103|SYF|21984|SYNCHRONY FINL COM STK (DE)|35.11
20161206|871829107|SYY|297|SYSCO CORP|53.48
20161206|87184N203|SYRX|1579|SYSOREX GLOBAL COM STK (NV)|0.26
20161206|871851101|SYX|192|SYSTEMAX INC|8.70
20161206|872275102|TCB|1|TCF FINANCIAL CORP|17.92
20161206|87236Y108|AMTD|3464|TD AMERITRADE HOLDING CORPORAT|41.96
20161206|87238Q103|TCPC|28100|TCP CAP CORP COM STK (DE)|16.98
20161206|87240R107|TFSL|114|TFS FINANCIAL CORPORATION COM |18.75
20161206|87243P108|TGRF|900|TGR FINL INC COM|7.65
20161206|872438304|TCRZ|187|THL CR INC NT|25.44
20161206|87244T109|TICC|16800|TICC CAPITAL CORP. COM STOCK|6.96
20161206|87265H109|TPH|36003|TRI POINTE GROUP INC COM STK (|11.72
20161206|87265T103|TPTW|954|TPT GLOBAL TECH INC COMMON STO|0.42
20161206|87266J104|TPIC|102|TPI COMPOSITES INC COM|14.69
20161206|87336U105|DATA|99|TABLEAU SOFTWARE INC|45.42
20161206|873379101|TRHC|457|TABULA RASA HEALTHCARE INC COM|11.77
20161206|87357P100|TCMD|127|TACTILE SYS TECHNOLOGY INC COM|14.90
20161206|873868103|TAHO|27982|TAHOE RESOURCES INC ORD SHS (C|9.92
20161206|87403A107|TLRD|7185|TAILORED BRANDS, INC.|17.93
20161206|874039100|TSM|224083|TAIWAN SEMICON MFG LTD(5COMSH)|29.02
20161206|874054109|TTWO|365|TAKE-TWO INTERACTIVE SOFTWARE |48.41
20161206|87422J105|TLN|762|TALEN ENERGY CORP|14.00
20161206|874696107|TEGP|1086|TALLFRASS ENERGY GP,LP CL A SH|24.38
20161206|874697105|TEP|2112|TALLGRASS ENERGY PARTNERS LP|46.67
20161206|87484F108|TALN|327|TALON INTERNATIONAL, INC|0.09
20161206|875465106|SKT|341|TANGER FACTORY OUTLET CENTERS |34.97
20161206|87582Y108|TNGO|430|TANGOE INC COM|8.01
20161206|87600U104|TRX|21043|TANZANIAN ROYALTY EXPLORATION,|0.45
20161206|87611X204|NGLSPRA|13|TARGA RES PARTNERS LP PERP PFD|25.85
20161206|87612G101|TRGP|24429|TARGA RESOURCES CORPORATION CO|53.34
20161206|87651B104|TASR|2344|TASER INTERNATIONAL INC|28.08
20161206|876629205|OAOFY|649|TATNEFT PJSC SPONSORED ADR (RU|39.04
20161206|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|24.45
20161206|877163105|TAYD|2|TAYLOR DEVICES INC|14.55
20161206|878237106|TECD|5|TECH DATA CORP|85.85
20161206|87873R101|TTNDY|989|TECHTRONIC INDS LTD SP ADR|19.21
20161206|878742204|TECK|302210|TECK RESOURCES LIMITED CLASS B|25.96
20161206|879080109|TRC|127|TEJON RANCH CO|26.92
20161206|879105104|THQ|116|TEKLA HEALTHCARE OPPTY FND SHS|15.79
20161206|87927Y201|TIA|200|TELECOM ITALIA SPA ADS(REP 10 |6.03
20161206|879273209|TEO|4876|TELECOM ARGENTINA ADS (EA REPT|18.55
20161206|879433837|TDJ|2682|TELEPHONE & DATA SYS INC PFD 7|25.06
20161206|879455103|TNAV|558|TELENAV INC COM STK (DE)|6.40
20161206|87946F100|TLPFY|6005|Teleperformance Unsponsored AD|48.85
20161206|87960W104|TLGT|194|TELIGENT INC NEW COM|7.20
20161206|879604106|TKOI|13051|TELKONET INC|0.15
20161206|87971M103|TU|6396|TELUS CORP (F)|31.78
20161206|88018T101|TDF|300|TEMPLETON DRAGON FD INC|16.76
20161206|880191101|EMF|9443|TEMPLETON EMERGING MKT FUND|11.97
20161206|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|6.32
20161206|88023U101|TPX|21719|TEMPUR-SEALY INTERANTIONAL INC|63.39
20161206|88024L100|TMPS|4000|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161206|88031M109|TS|22349|TENARIS S.A. ADS (EA REPTG 2 O|34.28
20161206|88032Q109|TCEHY|29972|Tencent Holdings Limited Unspo|24.50
20161206|88033G407|THC|48|TENET HEALTHCARE CORPORATION|15.35
20161206|88033R502|TGC|284|TENGASCO,INC|0.76
20161206|880345103|TNC|127|TENNANT COMPANY|74.40
20161206|88059U405|TVLF|60|TENNESSEE VY FINL HLDGS INC CO|3.80
20161206|880779103|TEX|108|TEREX CORP|29.84
20161206|88088L103|TEZNY|3535|TERNA RETE ELETTRICA NAZIONALE|12.67
20161206|881005201|TNH|53|TERRA NITRO LP (DEP COMMON UTS|106.49
20161206|88102J100|TRTC|14268|TERRA TECH CORP. COMMON|0.32
20161206|88104P104|TRTL|800|TERRAPIN 3 ACQUISITION CORP CL|10.00
20161206|88104R100|TERP|74330|TERRAFORM PWR INC|12.56
20161206|88105A106|TVIA|65711|TERRAVIA HLDGS INC COM|1.15
20161206|88146M101|TRNO|368|TERRENO REALTY CORPORATION COM|27.01
20161206|881569107|TSRO|2908|TESARO INC COM STK (DE)|139.56
20161206|88157K101|TESO|710|TESCO CORP (ALTA.) F|8.50
20161206|88160R101|TSLA|27308|TESLA MTRS INC COM STK (DE)|186.80
20161206|881609101|TSO|133|TESORO CORPORATION|88.61
20161206|88165N105|TTPH|130|TETRAPHASE PHARMACEUTICALS INC|4.42
20161206|88166A409|CANE|987|TEUCRIUM COMMODITY TR SUGAR FD|12.46
20161206|88166T101|TSRA|19521|TESSERA HLDG CORP COM|39.80
20161206|88166Y100|GRPOF|15357|TETRA BIO-PHARMA INC COM (CANA|0.21
20161206|88224Q107|TCBI|154|TEXAS CAPITAL BANCSHARES INC|74.15
20161206|882508104|TXN|11084|TEXAS INSTRUMENTS|70.51
20161206|88256L109|TMRC|12|TEXAS MINERAL RES CORP COM STK|0.12
20161206|882681109|TXRH|365|TEXAS ROADHOUSE INC COM STK (D|47.92
20161206|883203101|TXT|100|TEXTRON INCORPORATED OF DEL|47.36
20161206|883219107|THLEY|195|THALES SPONS ADR|99.15
20161206|88338H100|THERF|3700|THERATECHNOLOGIES INC COM|2.25
20161206|88338N107|TXMD|1827|THERAPEUTICSMD, INC. COMMON ST|6.17
20161206|88339J105|TTD|34|THE TRADE DESK INC COM CL A|26.62
20161206|88362T103|THR|12171|THERMON GROUP HLDGS INC|19.68
20161206|88368Q103|TST|925|THESTREET INC|0.87
20161206|88410V100|THNS|1250|THINSPACE TECHNOLOGY INC COM S|.
20161206|884903105|TRI|91403|THOMSON REUTERS CORP|43.36
20161206|88554D205|DDD|2930|3 D SYSTEMS CORP NEW|14.88
20161206|88579C109|TPNL|2935|3Pea International, Inc. Commo|0.34
20161206|88579F201|TDCP|265918|3DICON CORP COM STK (OK)|.
20161206|88579Y101|MMM|69|3M COMPANY;COM USD0.01|171.62
20161206|885807206|THLD|300|THRESHOLD PHARMACEUTICALS INC |0.47
20161206|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161206|886410109|TIRTZ|168|TIDELANDS ROYALTY TR B UBI|1.85
20161206|886423102|TDW|1385|TIDEWATER(CITIZEN/NON CITIZEN)|3.21
20161206|88650V208|TIER|2215|TIER REIT INC|16.09
20161206|886547108|TIF|769|TIFFANY & CO|83.24
20161206|88673M201|TBLMY|233|Tiger Brands Ltd Sponsored ADR|28.18
20161206|886885102|TLYS|300|TILLYS INC CL A|13.76
20161206|88706P205|TSU|1840|TIM PARTICIPACOES S.A. ADS (EA|11.57
20161206|887228104|TIME|113|TIME INC COM|16.00
20161206|887389104|TKR|76|TIMKEN COMPANY|39.15
20161206|887399103|TMST|718|TIMKENSTEEL CORPORATION|17.16
20161206|88822Q103|TIPT|367|TIPTREE FINL INC CL A COM STK |6.45
20161206|88830M102|TWI|57741|TITAN INTL DEL (DE)|11.60
20161206|888314309|TTNP|299|TITAN PHARMACEUTICALS INC DEL |4.40
20161206|88870P106|TIVO|167|TIVO CORPORATION COM STK|19.90
20161206|888733102|TIXC|80|TIX CORPORATION|1.59
20161206|88907F105|TOKTY|565|TOKAI TOKYO FINL HLDGS INC SPO|5.20
20161206|88907J107|TKAI|80|TOKAI PHARMACEUTICALS INC COMM|1.10
20161206|889094108|TKOMY|274|Tokio Marine Holdings, Inc. Sp|43.80
20161206|889115101|TKGSY|2504|Tokyo Gas Co Ltd Unsponsored A|17.13
20161206|890023104|TOMZ|38|TOMI ENVIRONMENTAL SOLUTIONS I|0.32
20161206|890110109|TMP|79|TOMPKINS FINANCIAL CORPORATION|87.93
20161206|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.02
20161206|890516107|TR|15424|TOOTSIE ROLL INDUSTRIES INC|38.05
20161206|89055F103|BLD|1896|TOPBUILD CORP COM STK (DE)|37.03
20161206|89102U103|TRCH|88451|TORCHLIGHT ENERGY RESOURCES, I|1.21
20161206|891027401|TMKPRC|56|TORCHMARK CORP JR SUB DEB|25.02
20161206|891092108|TTC|257|TORO COMPANY|52.75
20161206|89148H108|TTP|1|TORTOISE PIPELINE & ENERGY FD |21.84
20161206|891493306|TOSYY|2242|Toshiba Corp Unsponsored ADR (|22.89
20161206|89151E109|TOT|34177|TOTAL S.A. ADS (REPTSG ONE ORD|48.17
20161206|89154B102|TOTZF|25|Total Energy Services Inc. Ord|10.15
20161206|891906109|TSS|218|TOTAL SYSTEM SERVICES INC|48.72
20161206|892000209|TWER|9284|TOWERSTREAM CORPORATION COMMON|0.30
20161206|89214P109|TOWN|560|TOWNE BANK (VA)|32.75
20161206|892231101|TSQ|144|TOWNSQUARE MEDIA INC CL A COM |8.90
20161206|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|42.99
20161206|892330101|TYIDY|603|Toyota Industries Corporation |47.20
20161206|892331307|TM|10699|TOYOTA MOTOR CRP SPONSORED ADR|117.56
20161206|892356106|TSCO|648|TRACTOR SUPPLY CO|76.66
20161206|89278P102|TBLZ|2633|TRAILBLAZER RES INC COM STK (N|0.90
20161206|89342J108|TPAC|1318280|TRANS-PACIFIC AEROSPACE CO INC|.
20161206|89346D107|TAC|85|TRANSALTA CORP CANADA (F)|5.50
20161206|89353D107|TRP|1138|TRANSCANADA CORPORATION(HOLDIN|44.16
20161206|893641100|TDG|1446|TRANSDIGM GROUP INCORPORATED C|247.40
20161206|89365K305|TBIO|216|TRANSGENOMIC INC COM STK (DE) |0.24
20161206|89366M201|TRXC|2222|TRANSENTERIX, INC. NEW COMMON |1.42
20161206|893870204|TGS|14967|TRANSPORT GAS DE SUR ADS(RP5 B|8.19
20161206|89400J107|TRU|75|TRANSUNION COM STK (DE)|29.32
20161206|89417E109|TRV|358|TRAVELERS COMPANIES, INC. (THE|115.87
20161206|89420Y209|TSYHY|50|TRAVELSKY TECH LTD SPONS ADR R|20.19
20161206|894650100|TG|487|TREDEGAR CORPORATION|23.40
20161206|89469A104|THS|318|TREEHOUSE FOODS, INC. COM STK |68.89
20161206|89486M206|TMICY|380|TREND MICRO INC SPONS ADR-NEW |35.27
20161206|89531P105|TREX|11|TREX CO INC|68.78
20161206|89532E109|TRVN|706|TREVENA INC COM STK (DE)|5.39
20161206|895364107|TRCY|460|TRI CITY BANKSHARES CORP CMT|17.90
20161206|895945103|TOLWF|108|TRICAN WELL SERVICE LTD|3.08
20161206|896047503|TRCO|114|TRIBUNE MEDIA COMPANY CLASS A |34.29
20161206|896095106|TCBK|35405|TRICO BANCSHARES|31.89
20161206|89621C105|TMQ|19875|TRILOGY METALS INC NEW COM (CD|0.53
20161206|896239100|TRMB|873|TRIMBLE INC COM (DEL)|29.00
20161206|896259306|TMEDD|100|TRIMEDYNE INC|3.25
20161206|89628E104|TSL|29230|TRINA SOLAR LIMITED ADS (EA RE|9.45
20161206|89628W302|TTAC|470|TRIMTABS ETF TR FLOAT SHRINK E|27.00
20161206|896522109|TRN|768|TRINITY INDUSTRIES|28.00
20161206|89656D101|TPHS|674|TRINITY PLACE HLDGS INC COM ST|10.02
20161206|89679E300|TBK|5342|TRIUMPH BANCORP,INC. COM|21.50
20161206|896945201|TRIP|618|TRIPADVISOR INC COM|47.98
20161206|897238119|TROVW|119|TROVAGENE INC WT PUR COM EXP 5|0.46
20161206|897238309|TROV|2400|TROVAGENE INC COM NEW (DE)|2.50
20161206|897837100|TRUU|3107|TRUE DRINKS HOLDINGS, INC COMM|0.11
20161206|89785L107|TRUE|30|TRUECAR INC COM STK (DE)|12.42
20161206|89786C106|TNTYD|1450|TRUE NATURE HLDGS IN|0.15
20161206|898202106|TRUP|431|TRUPANION INC COM STK (DE)|15.86
20161206|898349105|TRST|1748|TRUSTCO BK CORP N Y|8.40
20161206|89853X306|TTTM|911|T3 MOTION, INC COM STK NEW|0.13
20161206|899035505|TUES|820|TUESDAY MORNING CORPORATION|5.10
20161206|899896104|TUP|100|TUPPERWARE BRANDS CORP|55.22
20161206|90011Q100|TRKNY|343292|TURK TELEKOMUNIKASYON UNSPON|2.88
20161206|900111204|TKC|861|TURKCELL ILETISIM HIZMETLERI A|6.50
20161206|900148701|TKGBY|54662|TURKIYE GRTI BK SPN ADR|2.06
20161206|90041L105|TPB|109|TURNING PT BRANDS INC COM (DE)|14.48
20161206|900450107|HEAR|55|TURTLE BEACH CORP COM STK (NV)|1.53
20161206|90130A200|FOX|202|TWENTY-FIRST CENTY FOX INC CL |27.53
20161206|90138F102|TWLO|524|TWILIO INC CL A (DE)|30.73
20161206|90184L102|TWTR|3755|TWITTER INC COM STK (DE)|18.23
20161206|90187B101|TWO|100|TWO HBRS INVT CORP COM STK (MD|8.70
20161206|90187E105|TWOH|2377|TWO HANDS CORP|0.42
20161206|90207B107|TURV|294|TWO RIVERS WATER & FARMING COM|0.43
20161206|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|13.35
20161206|902104108|IIVI|1152|II-VI INC|29.95
20161206|90214J101|TWOU|387|2U INC COM STK|32.15
20161206|90214L106|ETFM|6791|2050 MOTORS, INC. COMMON STOCK|0.12
20161206|90238J103|TYMI|634|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161206|902494103|TSN|768|TYSON FOODS INC CL A|57.27
20161206|902494301|TSNU|60|TYSON FOODS INC TANGIBLE EQUIT|63.26
20161206|902641646|MLPI|323541|UBS E-TRACS ALERIAN MLP INFRAS|26.85
20161206|902641679|DJCI|9790|E-TRACS LNK TO THE BLOOMBERG|15.99
20161206|902641778|UCI|8969|E-TRACS UBS BLOOMBERG CMCI ETN|14.27
20161206|90265Y106|UCP|930|UCP INC CLASS A|11.05
20161206|90267B682|AMU|1132|UBS AG LONDON BRH ETRACS ALERI|18.74
20161206|90267L409|SDYL|96|UBS AG LONDON BRH ETRACS MTHLY|66.59
20161206|902673102|UFPT|58|UFP TECHNOLOGIES INC|25.00
20161206|902681105|UGI|100|UGI CORP (HOLDING CO)|44.35
20161206|90270L354|OILX|623|UBS AG LONDON BRH ETRACS S&P G|32.92
20161206|90270L727|HDLV|54|ETRACS MONTHLY PAY 2XLEVERAGED|29.31
20161206|90270L792|SPLX|74|UBS AG LDN ETRACS MNT RESET 2X|36.13
20161206|90270L842|CEFL|1220|UBS AG LONDON BRH ETRACS MONTH|16.32
20161206|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.60
20161206|90274D176|LSVX|14|UBS AG VELOCITYSHARES VIX FUTU|26.26
20161206|90274D218|FIHD|9744|UBS AG LONDON BRH FI ENHANCED |118.48
20161206|90274D234|FIEE|295|UBS AG LONDON BRH FI ENHANCED |108.42
20161206|90274D242|MLPZ|10|UBS AG LONDON BRH ETRACS 2X MT|50.36
20161206|90274D259|MLPQ|3992|UBS AG LONDN BRH ETRACS 2X MTH|48.20
20161206|90274D432|MRRL|125|UBS AG LONDON BR ETRACS MONTHL|15.50
20161206|90274P542|UGBLF|15|UBS AG LONDON BRH CALL WTS LKD|2150.00
20161206|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|24.69
20161206|90288A101|UMED|712|UMED HLDGS INC COM STK (TX)|0.16
20161206|90290N109|USAC|186|USA COMPRESSION PARTNERS LP CO|18.31
20161206|90290T205|MENU|511|USCF ETF TR RESTAURANT LEADERS|16.92
20161206|902973155|USBPRH|77|U.S. Bancorp Depositary Shares|21.09
20161206|902973304|USB|268|U.S.BANCORP (NEW)|50.36
20161206|902973791|USBPRO|8000|US BANCORP DEL DEP SHS REPSTG |24.47
20161206|903002301|UMHPRB|801|UMH PPTYS INC PFD REDEEMABLE S|26.76
20161206|90328S500|USAT|20910|USA Technologies, Inc. New Com|4.05
20161206|90333L201|USCR|1544|U.S. CONCRETE, INC.|60.45
20161206|90337L108|USPH|538|U.S.PHYSICAL THERAPY INC|65.65
20161206|90338S201|HTM|5|U.S. GEOTHERMAL INC|4.25
20161206|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161206|90346E103|SLCA|4002|U S SILICA HLDGS INC COM STK (|54.17
20161206|90351E105|LITH|86215|US LITHIUM CORP COM|0.05
20161206|90384S303|ULTA|1024|ULTA SALON, COSMETICS & FRAGRA|257.60
20161206|90385D107|ULTI|10|ULTIMATE SOFTWARE GROUP INC|192.96
20161206|90400D108|RARE|2673|ULTRAGENYX PHARMACEUTICAL INC |76.83
20161206|90400F103|MJLB|1293|ULTRACK SYS INC COM|0.11
20161206|90420M104|UMICY|300|UMICORE GROUP UNSPON ADR (BEL)|29.54
20161206|904311107|UA|66751|UNDER ARMOUR INC CL A|30.43
20161206|904311206|UAC|4757|UNDER ARMOUR INC CL C|25.06
20161206|904587102|UNRDY|709|UNIBAIL-RODAMCO SE UNPSPON ADR|21.97
20161206|90460M204|UNICY|1361|UNICHARM CORP SPONSORED ADR (J|4.23
20161206|904607108|UNAM|42|UNICO AMERICAN CORP|10.20
20161206|90478E301|UNIS|97|UNILIFE CORP NEW COM NEW (DE) |2.46
20161206|90539J109|UBSH|16713|UNION BANKSHARES CORP COM STK |34.22
20161206|905400107|UNB|410|UNION BANKSHARES INC|48.80
20161206|907818108|UNP|94748|UNION PACIFIC CORPORATION|102.84
20161206|909214306|UIS|40355|UNISYS CORP;COM NEW USD0.01|14.70
20161206|909458101|UBOH|71|UNITED BANCSHARES INC (OH)|19.65
20161206|909747107|CNAB|25308|UNITED CANNABIS CORP COM STK (|1.13
20161206|90984P303|UCBI|547|UNITED COMMUNITY BANKS INC|28.50
20161206|909907107|UBSI|8327|UNITED BANKCHARES INC(W VA)|46.80
20161206|909911109|UBCP|3381|UNITED BANCORP INC (OH)|12.30
20161206|910047109|UAL|813|UNITED CONTINENTAL HOLDINGS IN|68.26
20161206|910340108|UFCS|290|UNITED FIRE GROUP, INC.|46.63
20161206|911163103|UNFI|734|UNITED NATURAL FOODS INC|49.36
20161206|911312106|UPS|3177|UNITED PARCEL SERVICE,INC.CL B|116.56
20161206|911684603|UZC|2732|UNITED STATES CELLULAR CORP 7.|24.89
20161206|911717106|USCI|157|UNITED STS COMMODITY INDEX FD |41.87
20161206|911718104|CPER|31666|UNITED STATES COPPER INDEX FUN|17.52
20161206|911783108|UHN|15|UNITED STS DIESEL HEATING OIL |16.24
20161206|911805208|USEG|3534|U S ENERGY CORP WYO COM NEW|1.54
20161206|912318201|UNG|943397|UNITED STATES NATURAL GAS FUND|9.04
20161206|91232N108|USO|5863742|UNITED STATES OIL FUND LP|11.35
20161206|912613205|DNO|1161|UNITED STATES SHORT OIL FUND L|64.08
20161206|912909108|X|2000|UNITED STATES STEEL CP|35.21
20161206|91307C102|UTHR|1665|UNITED THERAPEUTICS CORP|129.37
20161206|91311E102|UUGRY|8000|United Utilities Group Plc Spo|21.82
20161206|91324P102|UNH|66|UNITEDHEALTH GROUP INC|157.63
20161206|913259107|UTL|467|UNITIL CORP|43.19
20161206|91347P105|OLED|10|UNIVERSAL DISPLAY CORP|55.30
20161206|913483103|UEIC|100|UNIVERSAL ELECTRONICS INC|64.15
20161206|913543104|UFPI|214|UNIVERSAL FOREST PRODUCTS INC |102.48
20161206|91359E105|UHT|333|UNIVERSAL HEALTH RLTY TR SBI|61.93
20161206|91359V107|UVE|21|UNIVERSAL INSURANCE HLDGS INC |24.80
20161206|913903100|UHS|63|UNIVERSAL HEALTH SVCS CL-B|124.78
20161206|914090105|UNIB|1200|UNIVERSITY BANCORP INC (MICH) |7.20
20161206|915436109|UPMKY|271|UPM-KYMMRME ADR (REPR ORD SHS)|23.09
20161206|91544A109|UPLD|559|UPLAND SOFTWARE INC COM|9.74
20161206|916636103|UPPR|1550|UPPER STREET MARKETING INC COM|0.50
20161206|91688R108|URG|2224|Ur Energy Inc Common Shares (C|0.45
20161206|91704F104|UE|303|URBAN EDGE PPTYS COM SHS (MD) |26.69
20161206|917047102|URBN|2234|URBAN OUTFITTERS INC|33.19
20161206|91729G509|UDWK|1740|US DATAWORKS INC COM STK (NV) |0.03
20161206|91732J102|ECOL|667|US ECOLOGY INC COM STK (DE)|46.50
20161206|917488108|UTMD|157|UTAH MEDICAL PRODUCTS INC|69.00
20161206|918194101|WOOF|28|VCA INC COM STK (DE)|62.33
20161206|918204108|VFC|935|V. F. CORPORATION|57.18
20161206|918284100|VSEC|373|V S E CORP|39.62
20161206|91831H106|VPRB|3366|VPR BRANDS LP|0.38
20161206|918385105|VTVT|1200|VTV THERAPEUTICS INC CL A (DE)|5.23
20161206|91843L103|VWR|17850|VWR CORPORATION COMMON STOCK|25.60
20161206|91912E105|VALE|63240|VALE S A ADR (REPSTG 1 COM SHR|8.66
20161206|91912E204|VALEP|411250|VALE S A ADR (REPSTG 1 CL A PF|7.79
20161206|91914J102|VLP|172|VALERO ENERGY PARTNERS LP COM |39.92
20161206|91914N103|VLRX|70|VALERITAS HLDGS INC COM|5.02
20161206|919794107|VLY|1|VALLEY NATIONAL BANCORP|11.60
20161206|919794131|VLYWS|2789|VALLEY NATIONAL BANK WARRANTS |0.21
20161206|92007L103|VLLX|41|VALLEY REP BANCORP COM|15.75
20161206|92023R308|VLOWY|2876|VALLOUREC S.A. SPONSORED ADR (|1.16
20161206|920437100|VALU|200|VALUE LINE INC|21.05
20161206|92047W101|VVV|36715|VALVOLINE INC COM (KY)|19.91
20161206|921659108|VNDA|623|VANDA PHARMACEUTICALS INC COM |15.60
20161206|92189F205|SLX|544|VANECK VECTORS ETF TR STEEL ET|41.37
20161206|92189F288|YMLP|866|VANECK VECTORS HIGH INCOME MLP|25.84
20161206|92189F361|HYD|40773|VANECK VECTORS ETF TR HIGH-YIE|28.85
20161206|92189F395|THHY|850|VANECK VECTORS ETF TR TREASURY|23.41
20161206|92189F403|RSX|218523|VANECK VECTORS ETF TR RUSSIA E|20.15
20161206|92189F411|BIZD|535|VANECK VECTORS BDC INCOME ETF |17.90
20161206|92189F437|ANGL|332702|VANECK VECTORS ETF TR FALLEN A|28.74
20161206|92189F460|XMPT|1291|VANECK VECTORS CEF MUNICIPAL I|25.26
20161206|92189F486|FLTR|890|VANECK VECTORS ETF TR INVESTME|24.94
20161206|92189F528|SMB|70|VANECK VECTORS ETF TR AMT-FREE|17.05
20161206|92189F577|GNRX|1279|VANECK VECTORS ETF TR GENERIC |21.66
20161206|92189F593|MOTI|327|VANECK VECTORS ETF TR MORNINGS|28.28
20161206|92189F619|SPUN|876|VANECK VECTORS GLOBAL SPIN-OFF|21.42
20161206|92189F643|MOAT|12642|VANECK VECTORS ETF TR MORNINGS|35.26
20161206|92189F676|SMH|8921|VANECK VECTORS ETF TR SEMICOND|69.46
20161206|92189F684|RTH|35|VANECK VECTORS ETF TR RETAIL E|78.18
20161206|92189F718|OIH|2368|VANECK VECTORS ETF TR OIL SERV|34.04
20161206|92189F734|RSXJ|235|VANECK VECTORS ETF TR RUSSIA S|36.64
20161206|92189F742|REMX|1137|VANECK VECTORS ETF TR RARE EAR|17.57
20161206|92189F775|EGPT|17906|VANECK VECTORS EGYPT INDEX ETF|25.58
20161206|92189F791|GDXJ|37365|VANECK VECTORS ETF TR JR GOLD |35.59
20161206|92189F817|VNM|32971|VANECK VECTORS ETF TR VIETNAM |13.31
20161206|92189F841|HAP|3967|VANECK VECTORS ETF TR NATURAL |32.89
20161206|92189F874|KWT|169|VANECK VECTORS ETF TR SOLAR EN|35.15
20161206|92189F882|BJK|152|VANECK VECTORS GAMING ETF|36.75
20161206|921908844|VIG|2|VANGUARD DIVIDEND APPRECIATION|85.05
20161206|921909768|VXUS|1139|VANGUARD STAR FD VANGUARD TOTA|45.74
20161206|921910709|EDV|6|VANGUARD EXTENDED DURATION TRE|112.89
20161206|921910840|MGV|2911|VANGUARD MEGA CAP VALUE|65.99
20161206|921910873|MGC|3442|VANGUARD MEGA CAP ETF|75.33
20161206|921932505|VOOG|16955|VANGUARD S&P 500 GROWTH ETF|107.92
20161206|921932703|VOOV|20670|VANGUARD S&P 500 VALUE ETF|96.47
20161206|921932778|VIOV|8647|VANGUARD S&P SMALL CAP 600 VAL|119.37
20161206|921932794|VIOG|13636|VANGUARD S&P SMALL CAP 600 GRO|125.93
20161206|921932828|VIOO|4275|VANGUARD S&P SMALL CAP 600 ETF|123.26
20161206|921932844|IVOV|29116|VANGUARD S&P MID CAP 400 VALUE|111.01
20161206|921932869|IVOG|15748|VANGUARD S&P MID CAP 400 GROWT|111.32
20161206|921932885|IVOO|15361|VANGUARD S&P MID CAP 400 ETF|110.68
20161206|921937835|BND|18403|VANGUARD BD INDEX FD INC TOTAL|80.82
20161206|921946406|VYM|1196|VANGUARD WHITEHALL FDS (VANGUA|74.49
20161206|921946794|VYMI|39363|VANGUARD WHITEHALL FDS INTL HI|55.97
20161206|921946810|VIGI|316|VANGUARD WHITEHALL FDS INTL DI|52.44
20161206|92204A108|VCR|29390|VANGUARD CONSUMER DISCRETIONAR|129.70
20161206|92204A603|VIS|26001|VANGUARD INDUSTRIAL ETF|119.82
20161206|92204A702|VGT|5993|VANGUARD INFORMATION TECHNOLOG|119.19
20161206|92204A801|VAW|26966|VANGUARD MATERIALS ETF|114.38
20161206|92204A876|VPU|5379|VANGUARD UTILITIES ETF|103.26
20161206|92204A884|VOX|571|VANGUARD TELECOMMUNICATION SER|94.84
20161206|922042742|VT|3|VANGUARD TOTAL WORLD STK INDEX|60.66
20161206|922042858|VWO|94213|VANGUARD FTSE EMERGING MKTS ET|36.01
20161206|922042866|VPL|3561|VANGUARD FTSE PACIFIC ETF FTSE|59.11
20161206|922042874|VGK|42119|VANGUARD FTSE EUROPE ETF FTSE |46.68
20161206|92205F106|VNR|3600|VANGUARD NAT RES LLC COM UNIT |1.34
20161206|92206C102|VGSH|15532|VANGUARD|60.74
20161206|92206C409|VCSH|279067|VANGUARD SHT-TERM CORP BD ETF |79.33
20161206|92206C599|VTHR|68|VANGUARD RUSSELL 3000 ETF|101.99
20161206|92206C623|VTWG|21|VANGUARD RUSSELL 2000 GROWTH E|111.15
20161206|92206C649|VTWV|538|VANGUARD RUSSELL 2000 VALUE ET|101.30
20161206|92206C664|VTWO|49356|VANGUARD RUSSELL 2000 ETF|106.83
20161206|92206C680|VONG|15351|VANGUARD RUSSELL 1000 GROWTH E|106.46
20161206|92206C706|VGIT|13140|VANGUARD INTERMEDIATE-TERM GOV|64.24
20161206|92206C714|VONV|19257|VANGUARD RUSSELL 1000 VALUE ET|96.80
20161206|92206C813|VCLT|2|VANGUARD LG-TRM CORP BD ETF|87.96
20161206|92206C847|VGLT|81096|VANGUARD LG-TRM GOVT BD ETF|73.84
20161206|92206C870|VCIT|5815|VANGUARD INTERMEDIATE-TERM COR|85.64
20161206|922097100|VAPI|133|VAPIR ENTERPRISES INC. NEW COM|0.15
20161206|92210H105|VNTV|13|VANTIV INC CL A COM STK (DE)|56.71
20161206|92220P105|VAR|267|VARIAN MEDICAL SYSTEMS INC|90.10
20161206|922280102|VRNS|487|VARONIS SYS INC COM STK (DE)|27.60
20161206|92230Y104|VDSI|311|VASCO DATA SECURITY INTL INC|14.00
20161206|92231M109|VASC|587|VASCULAR SOLLUTIONS INC|55.90
20161206|92240G101|VVC|324|VECTREN CORPORATION|49.67
20161206|92240M108|VGR|82|VECTOR GROUP LTD|20.80
20161206|922417100|VECO|145|VEECO INSTRUMENTS INC(DEL)|27.10
20161206|92259A102|VMNT|3416|VEMANTI GROUP INC COM (NV)|0.42
20161206|92262A206|APPY|43677|VENAXIS INC COM NEW (CO)|4.11
20161206|92276F100|VTR|1454|VENTAS INC|59.71
20161206|92276M204|VTRB|2532|VENTAS RLTY LTD PARTNERSHIP VE|24.39
20161206|922907746|VTEB|153296|VANGUARD MUN BD FDS TAX-EXEMPT|49.60
20161206|922908363|VOO|18|VANGUARD INDEX FDS S&P 500 ETF|202.91
20161206|922908512|VOE|26690|VANGUARD MID-CAP VALUE INDEX F|97.47
20161206|922908538|VOT|21038|VANGUARD MID-CAP GROWTH INDEX |105.52
20161206|922908553|VNQ|164694|VANGUARD REIT ETF|80.59
20161206|922908595|VBK|44894|VANGUARD SMALL-CAP GROWTH ETF |133.37
20161206|922908611|VBR|1528|VANGUARD SMALL-CAP VALUE ETF|120.00
20161206|922908637|VV|3468|VANGUARD LARGE-CAP ETF|101.21
20161206|922908652|VXF|57643|VANGUARD EXTENDED MARKET ETF|95.35
20161206|922908744|VTV|39621|VANGUARD VALUE ETF|91.85
20161206|922908751|VB|40877|VANGUARD SMALL-CAP ETF|128.53
20161206|922908769|VTI|7039|VANGUARD TOTAL STOCK MARKET ET|114.10
20161206|92334N103|VEOEY|5056|VEOLIA ENVIRONNEMENT|16.59
20161206|92339V100|VER|41238|VEREIT INC|8.26
20161206|92343E102|VRSN|2626|VERISIGN INC|79.46
20161206|92343V104|VZ|469431|VERIZON COMMUNICATIONS|49.75
20161206|92343X100|VRNT|3929|VERINT SYSTEMS INC|38.05
20161206|92345Y106|VRSK|208|VERISK ANALYTICS INC COM|82.91
20161206|923451108|VBTX|63|VERITEX HLDGS INC COM STK (TX)|20.07
20161206|923454102|VRTV|119|VERITIV CORPORATION|48.75
20161206|92529L102|VSAR|142|VERSARTIS INC COM|13.05
20161206|92532R203|VCSY|81079|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161206|92532W103|VSM|125|VERSUM MATLS INC COM STL|24.85
20161206|92534K107|VTNR|172465|Vertex Energy, Inc|1.37
20161206|92552V100|VSAT|15|VIASAT INC|71.14
20161206|92553P102|VIA|16|VIACOM INC CLASS A COM NEW|40.50
20161206|92553P201|VIAB|188728|VIACOM INC CLASS B COM NEW|36.63
20161206|925550105|VIAV|31000|VIAVI SOLUTIONS INC COM STK DE|8.01
20161206|925815102|VICR|307|VICOR CORP|14.65
20161206|92625W101|VITFF|3301|Victoria Gold Corp Ordinary Sh|0.37
20161206|92647N766|CFA|50784|VICTORY PORTFOLIOS II CEMP US |40.05
20161206|92647N782|CFO|3911|VICTORY PORTFOLIOS II CEMP US |40.00
20161206|92647N816|CIZ|5074|VICTORY PORTFOLIOS II CEMP DEV|28.37
20161206|92647N824|CDC|27254|VICTORY PORTFOLIOS II CEMP US |40.80
20161206|92647N832|CSA|386|VICTORY PORTFOLIOS II CEMP US |40.64
20161206|92647N865|CDL|573|VICTORY PORTFOLIOS II CEMP US |39.66
20161206|92647N881|CID|24918|VICTORY PORTFOLIOS II CEMP INT|30.84
20161206|926627100|VNRFY|82152|VIENNA INS GRP SPON ADR (AUT) |4.24
20161206|926706201|VSYM|157211|VIEW SYSTEMS, INC. NEW COMMON |.
20161206|92672L107|VRAY|68|VIEWRAY INC|3.56
20161206|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.25
20161206|92686J106|VKTX|227|VIKING THERAPEUTICS INC COM|1.10
20161206|927191106|VCO|8|VINA CONCHA Y TORO ADR (EA REP|32.06
20161206|927320101|VCISY|3036|VINCI SA ADR (FRANCE)|16.23
20161206|92763A309|VMEM|1579|VIOLIN MEMORY INC COM STK|0.19
20161206|92763M105|VNOM|2137|VIPER ENERGY PARTNERS LP COM U|16.00
20161206|92763W103|VIPS|164|VIPSHOP HLDGS LTD SPONSORED AD|11.80
20161206|927926303|VGZ|23075|VISTA GOLD CORPORATION NEW (BR|0.97
20161206|92823T108|VHC|899|VirnetX Holding Corp Common St|3.50
20161206|92827P102|VRTU|7105|VIRTUSA CORP COM STK (DE)|22.18
20161206|92828Q109|VRTS|10606|VIRTUS INVT PARTNERS INC COM S|114.40
20161206|92828V108|VPIG|200|VIRTUAL PIGGY INC|0.47
20161206|92829A103|DCA|100|VIRTUS TOTAL RETURN FD COM SHS|4.36
20161206|928298108|VSH|17|VISHAY INTERTECHNOLOGY INC|15.25
20161206|92833U202|VISN|21|VISIONCHINA MEDIA INC SPONSORE|5.90
20161206|92835K103|VPG|355|VISHAY PRECISION GROUP, INC CO|19.10
20161206|92835W107|ZTR|2750|VIRTUS GLOBAL DIVID & INCOME A|11.29
20161206|92847R104|VTL|110|VITAL THERAPIES, INC COMMON ST|5.15
20161206|92849E101|VSI|1386|VITAMIN SHOPPE INC COM STK (DE|24.85
20161206|92849Y107|VXEL|178039|VITAXEL GROUP LTD|0.01
20161206|928501303|VODG|3204|VITRO DIAGNOSTIC INC|0.05
20161206|92854Q106|VSLR|28631|VIVINT SOLAR INC COM STK (DE) |2.95
20161206|928563402|VMW|142324|VMWARE, INC. CL A COM STK|80.21
20161206|92857W308|VOD|136396|VODAFONE GROUP PLC NEWSPONSORE|24.33
20161206|928578103|VLPNY|8429|Voestalpine AG Unsponsored ADR|7.83
20161206|92858D200|VDMCY|12150|VODACOM GROUP LIMITED SPONSORE|10.19
20161206|92870X309|VLTC|20703|VOLTARI CORP COM STK NEW (DE) |2.65
20161206|928972108|WILN|2127|WI-LAN INC|1.39
20161206|929042109|VNO|5747|VORNADO REALTY TRUST|100.35
20161206|929042851|VNOPRK|186|VORNADO REALTY TRUST PFD S K (|23.71
20161206|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.74
20161206|92921W300|VUZI|22329|VUZIX CORPORATION COMMON STOCK|7.60
20161206|92922P106|WTI|1459|W&T OFFSHORE, INC.|2.10
20161206|929236107|WDFC|1|W D - 40 CO|109.60
20161206|92927N106|VYST|7606|VYSTAR CORP COM STK (GA)|0.16
20161206|929328102|WSFS|2306|WSFS FINL CORP|44.00
20161206|929328409|WSFSL|80|WSFS FINL CORP 6.25% SR NT (DE|25.75
20161206|929358109|WVFC|4|WVS FINL CORP|14.10
20161206|92936P100|WMIH|86825|WMIH CORP. COMMON STOCK|1.58
20161206|92939U106|WEC|3965|WEC ENERGY GROUP INC COM STK (|55.69
20161206|929566107|WNC|66030|WABASH NATIONAL CORP|14.19
20161206|929740108|WAB|119|WABTEC (COMMON)|88.12
20161206|93041P506|WGBS|6063|WAFERGEN BIO-SYSTEMS INC COM P|4.79
20161206|93114W107|WMMVY|1142|WAL-MART DE MEXICO S A B DE C |18.26
20161206|931427108|WBA|434|WALGREEN BOOTS ALLIANCE INC CO|85.00
20161206|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161206|936544105|WRTBY|9485|Wartsila Corporation Unsponsor|8.66
20161206|938824109|WAFD|1078|WASHINGTON FEDERAL INC|32.95
20161206|93964W108|WPG|660|WASHINGTON PRIME GROUP INC COM|9.99
20161206|939653101|WRE|263|WASH REAL EST INV TST SBI|31.35
20161206|940610108|WASH|177|WASHINGTON TRUST BANCORP INC|53.05
20161206|940730104|WFBI|520|WASHINGTONFIRST BANKSHARES INC|28.32
20161206|94106B101|WCN|14|WASTE CONNECTIONS INC COM SHS |76.50
20161206|94106L109|WM|874|WASTE MANAGEMENT INC(NEW)|69.00
20161206|94188P101|WSBF|20|WATERSTONE FINL INC COM STK (M|18.20
20161206|94419L101|W|2692|WAYFAIR INC CL A COM STK (DE) |36.72
20161206|946885209|WMLLF|1925|WEALTH MINERALS LTD. ORDINARY |0.86
20161206|94770V102|WBMD|105951|WEBMD HEALTH CORP COM STK RECL|53.31
20161206|948596101|WB|64574|WEIBO CORPORATION AMERICAN DEP|47.56
20161206|948597109|WEICY|253|Weichai Power Co Ltd Unsponsor|13.53
20161206|948626106|WTW|1095|WEIGHT WATCHERS INTL|10.50
20161206|948741103|WRI|784|WEINGARTEN RLTY INVS/SBI|35.60
20161206|94876Q205|WEGRY|427|WEIR GROUP PLC (UK)|12.24
20161206|948849104|WMK|129|WEIS MARKETS INCORPORATED|57.16
20161206|94946T106|WCG|76|WELLCARE HEALTH PLANS, INC|136.92
20161206|949485106|WEBK|982|WELLESLEY BANCORP INC (MD)|25.00
20161206|949746556|WFCPRQ|300|WELLS FARGO&CO NEW DEP SHS REP|24.68
20161206|949746721|WFCPRO|3251|WELLS FARGO & CO NEW DEP SHS R|23.12
20161206|949746879|WFCPRJ|5045|WELLS FARGO DEP SH RPSG 1/40 I|26.32
20161206|95040Q104|HCN|14565|WELLTOWER INC COM STK (DE)|62.66
20161206|950810101|WSBC|44|WESBANCO INC|40.29
20161206|950814103|WAIR|675|WESCO AIRCRAFT HLDGS INC COM S|14.85
20161206|95082P105|WCC|181|WESCO INTERNATIONAL INC|71.30
20161206|952845105|WFTBF|6|WEST FRASER TIMBER LTD|36.71
20161206|954235107|WMAR|2|WEST MARINE INC|9.38
20161206|955306105|WST|100|WEST PHARMACEUTICAL SERV INC|81.46
20161206|956909303|WEDXF|1170|WESTAIM CORPORATION (THE) COMM|1.88
20161206|95709T100|WR|401|WESTAR ENERGY INC|56.72
20161206|95727P106|WBB|139|WESTBURY BANCORP INC COM|21.00
20161206|957638109|WAL|985|WESTERN ALLIANCE BANCORPORATIO|48.11
20161206|95766K109|HIO|1301|WESTERN ASSET HIGH INCM OPPORT|4.91
20161206|95766N103|MHF|6|WESTERN ASSET MUNI HIGH INCM F|7.05
20161206|95766T100|PAI|11284|WESTERN ASSET INCOME FUND|14.65
20161206|957668106|SBW|32|WESTERN ASSET WORLDWIDE INCM F|10.48
20161206|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.50
20161206|95790C107|GDO|1884|WESTERN ASSET GLOBAL CORP DEFI|16.72
20161206|95790D105|WMC|2460|WESTERN ASSET MTG CAP CORP COM|10.76
20161206|95805V108|WRN|1200|WESTERN COPPER & GOLD CORP|0.91
20161206|958254104|WES|721|WESTERN GAS PARTNERS, LP|55.00
20161206|958892101|WNEB|403|WESTERN NEW ENG BANCORP INC CO|8.45
20161206|959802109|WU|4227|THE WESTERN UNION COMPANY|20.89
20161206|960224103|WFGPY|5733|WESTFIELD CORPSPONSORED ADR RE|13.07
20161206|960878106|WLB|650|WESTMORELAND COAL CO|18.92
20161206|960908309|WPRT|11500|WESTPORT FUEL SYSTEM INC COM|1.29
20161206|961214301|WBK|140|WESTPAC BANKING ADS 1 ORD SH|23.45
20161206|961765104|WHG|265|WESTWOOD HLDGS GROUP INC.|61.74
20161206|96208T104|WEX|68|WEX INC COM STK (DE)|113.95
20161206|962149100|WEYS|159|WEYCO GROUP INC|29.57
20161206|962166104|WY|1650|WEYERHAEUSER COMPANY|31.72
20161206|962257408|WARFY|365|WHARF HOLDINGS LTD ORD UNSPONS|14.31
20161206|963025606|WHLRD|6900|WHEELER REAL ESTATE INVT TR IN|23.70
20161206|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.22
20161206|963805106|AWAW|20|WHITE FOX VENTURES INC|0.10
20161206|966387102|WLL|20217|WHITING PETROLEUM CORP|12.30
20161206|966388100|WHZT|5|WHITING USA TR II TR UNIT (DE)|1.00
20161206|966837106|WFM|1550|WHOLE FOODS MKT INC|30.76
20161206|967590100|WYY|1165|WIDEPOINT CORP|0.73
20161206|967668203|WFWL|4542|Wifi Wireless, Inc. New Common|0.04
20161206|968223206|JWA|414|WILEY(JOHN)& SONS INC CL A|54.25
20161206|969136100|WVVI|59|WILLAMETTE VALLEY VINEYRDS INC|8.06
20161206|969203108|WG|104|WILLBROS GROUP INC (DE)|2.77
20161206|96924N100|WLDN|23|WILLDAN GROUP, INC COM STK|24.12
20161206|96925P104|WIMHY|543|William Hill Plc Unsponsored A|15.09
20161206|969904101|WSM|160|WILLIAMS-SONOMA INC|55.10
20161206|970646105|WLFC|148|WILLIS LEASE FINL CORP|25.58
20161206|971433107|WLMIY|1145|Wilmar International Ltd Unspo|25.74
20161206|97382A200|WIN|29145|WINDSTREAM HOLDINGS ,INC|7.68
20161206|97382J102|WSTI|500000|WINDSTREAM TECHNOLOGIES INC|.
20161206|974155103|WING|18567|WINGSTOP INC COM|31.29
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20161206|97650W108|WTFC|4423|WINTRUST FINL CORP|68.06
20161206|97717P104|WETF|88629|WISDOMTREE INVESTMENTS, INC.|11.21
20161206|97717W125|WDTI|2215|WISDOMTREE TR MANAGED FUTURES |41.27
20161206|97717W133|CEW|783|WISDOMTREE EMERGING CURRENCY S|17.44
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20161206|97717W463|DXJF|6537|WISDOMTREE TR JAPAN HEDGED FIN|23.91
20161206|97717W471|USDU|2367|WISDOMTREE BLOOMBERG U.S. DOLL|27.53
20161206|97717W505|DON|737|WISDOMTREE TR MIDCAP DIVID FD |93.99
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20161206|97717X586|JHDG|1058|WISDOMTREE TR|23.86
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20161206|97751C100|WIZD|220|WIZARD WORLD, INC. COMMON STOC|0.16
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20161207|G3223R108|RE|162|EVEREST RE GP LTD(BERM)HLDG CO|210.83
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20161207|G54050102|LAZ|8200|LAZARD LTD|43.75
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20161207|M25722105|CGEN|94|COMPUGEN LTD|6.10
20161207|M37576101|EVSNF|53769|ELBIT VISION SYSTEMS LTD|0.29
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20161207|M4793C102|GZT|111|GAZIT GLOBE LTD ORD SHS (ISR) |8.95
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20161207|M84920103|STDY|1|STEADYMED LTD ORD SHS (IRS)|3.05
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20161207|N20944109|CNHI|463|CNH INDUSTRIAL N V COM SHS (NL|9.06
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20161207|N31738102|FCAU|385339|FIAT CHRYSLER AUTOMOBILES N V |8.27
20161207|N31738110|FCAM|5411|FIAT CHRYSLER AUTOMOBILES N V |69.80
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20161207|N7902X106|ST|100|SENSATA TECHNOLOGIES N.V. ORDI|38.72
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20161207|P31076105|CPA|100|COPA HOLDINGS, S.A. CL A COM (|91.83
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20161207|Q7264T104|PALAF|71943|PALADIN ENERGY LTD ORD SHS (AU|0.06
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20161207|Q9235V101|TROX|100|TRONOX LTD ORD SHS CL A (AUS) |11.22
20161207|V0393H103|AZRE|370|AZURE PWR GLOBAL LTD SHS (MUS)|17.85
20161207|V7780T103|RCL|23|ROYAL CARIBBEAN CRUISES LTD|81.15
20161207|Y0017S102|ANW|54999|AEGEAN MARINE PETROLEUM NETWOR|11.80
20161207|Y11082107|CPLP|2000|CAPITAL PRODUCT PARTNERS L P (|3.08
20161207|Y1771G102|CMRE|3546|COSTAMARE INC COM STK (MHL)|5.79
20161207|Y1771G128|CMREPRC|355|COSTAMARE INC PERP PFD SER C (|20.75
20161207|Y1968P105|DAC|2587|DANAOS CORPORATION COM STK (MA|3.10
20161207|Y2065G121|DHT|2113|DHT HOLDING, INC NEW|3.55
20161207|Y2109Q309|DRYS|22226|DRYSHIPS INC COM PAR$0.1 (MHL)|4.79
20161207|Y2187A143|EGLE|55782|EAGLE BULK SHIPPING INC SHS NE|6.66
20161207|Y23592309|ESEA|10612|EUROSEAS LTD SHS (MHL)|1.92
20161207|Y26889108|GNRT|5|GENER8 MARITIME INC COM SHS (M|3.73
20161207|Y27183105|GSL|1130|GLOBAL SHIP LEASE, INC. COM CL|1.80
20161207|Y27265308|GLBS|121566|GLOBUS MARITIME LIMITED SHS NE|6.77
20161207|Y3262R100|HMLP|240000|HOEGH LNG PARTNERS LP COM UIT |17.65
20161207|Y37828103|HUNTU|13905|HUNTER MARITIME ACQUISITION CO|10.05
20161207|Y41053102|INSW|8704|INTERNATIONAL SEAWAYS INC COM |12.00
20161207|Y62134104|NAP|422|NAVIOS MARITIME MIDSTREAM PART|10.79
20161207|Y62159101|NNA|14442|NAVIOS MARITIME ACQUISITION CO|1.64
20161207|Y73760137|SHIP|92870|SEANERGY MARITIME HLDGS COPR S|2.30
20161207|Y7546A114|SLTB|262|SCORPIO BULKERS INC 7.50% SR N|22.01
20161207|Y81669106|GASS|219|STEALTHGAS INC|3.41
20161207|Y8172W115|STLRW|2000|STELLAR ACQUISITION III INC WT|0.19
20161207|Y8897Y156|TOPS|87|TOP SHIPS INC COM STK NEW 2016|3.01
20161207|Y95308105|WVE|47|WAVE LIFE SCIENCES LTD ORD SHS|37.00
20161207|000304105|AACAY|16|AAC TECHNOLOGIES HOLDINGS INC |88.84
20161207|00108M102|WGA|2975|AG&E HLDGS INC COM STK (IL)|0.22
20161207|001201102|AGLNY|790|AGL Energy Ltd Unsponsored ADR|15.70
20161207|001282102|AHC|285|A H BELO CORP CL A COM STK (DE|6.10
20161207|001317205|AAGIY|2699|AIA GROUP LTD SPONSORED ADR HO|23.34
20161207|001503101|AJSB|197|AJS BANCORP, INC. (MARYLAND) C|15.95
20161207|001547108|AKS|940|AK STEEL HOLDING CORP|10.55
20161207|00162Q205|EQL|67|ALPS ETF TR EQUAL SECTOR WEIGH|60.11
20161207|00162Q510|RFFC|6760|ALPS ETF TR RIVERFRONT DYNAMIC|27.11
20161207|00162Q528|RFDA|3293|ALPS ETF TR RIVERFRONT DYNAMIC|26.72
20161207|00162Q536|RFCI|1719|ALPS ETF TR RIVERFRONT DYNAMIC|24.36
20161207|00162Q544|RFUN|2290|ALPS ETF TR RIVERFRONT UNCONST|25.52
20161207|00162Q585|SGDJ|655|ALPS ETF TR SPROTT JUNIOR GOLD|34.06
20161207|00162Q643|SGDM|1680|ALPS ETF SPROTT GOLD MINERS ET|19.54
20161207|00162Q668|EDOG|405|ALPS ETF EMERGING SECTOR DIVI |21.69
20161207|00162Q676|ENFR|16707|ALERIAN ENERGY INFRASTRUCTURE |22.95
20161207|00162Q718|IDOG|1350|ALPS ETF TR INTL SECTOR DIVID |23.25
20161207|00162Q734|HVPW|8427|ALPS US EQTY HIGH VOLATILITY P|19.78
20161207|00162Q783|RIGS|2384|RIVERFRONT STRATEGIC INCOME FD|25.08
20161207|00162Q858|SDOG|204764|ALPS SECTOR DIVIDEND DOGS ETF |42.60
20161207|00162Q866|AMLP|1475169|ALPS ETF TR ALERIAN MLP ETF|12.11
20161207|00163U106|AMAG|786|AMAG PHARMACEUTICALS INC COM S|35.80
20161207|00165C104|AMC|3336|AMC ENTMT HLDGS INC CL A COM S|33.80
20161207|001744101|AMN|2375|AMN HEALTHCARE SERVICES|35.35
20161207|00182C103|ANIP|324|ANI PHARMACEUTICALS INC|60.11
20161207|00202F102|AMKBY|166434|A.P. MOLLER-MAERSK A/S UNSPONS|7.24
20161207|00206R102|T|1|AT&T INC. COM|39.35
20161207|00208D408|AETUF|160108|ARC RESOURCES LTD. ORDINARY SH|17.96
20161207|00211Y407|ABIO|105|ARCA BIOPHARMA INC (US)|2.35
20161207|002121101|ATEN|12|A10 NETWORKS INC COM STK (DE) |8.15
20161207|00213T109|ASBB|186|ASB BANCORP INC N C|28.00
20161207|00214Q104|ARKK|519|ARK ETF TR INNOVATION ETF (DE)|20.18
20161207|00214Q401|ARKW|838|ARK ETF TR WEB X.0 ETF (DE)|24.99
20161207|002444107|AVX|13|AVX CORP|15.42
20161207|002535300|AAN|11200|AARON'S INC COM STK|30.26
20161207|00287T308|ABBY|30000|ABBY, INC COMMON STOCK|.
20161207|00287Y109|ABBV|33841|ABBVIE INC COM STK (DE)|61.62
20161207|00288E300|ABMBF|7323|ABCOURT MINES INC CL-B (F)|0.06
20161207|003009107|FAX|3300|ABERDEEN ASIA-PACIFIC INCOME F|4.73
20161207|00305P106|IF|100|ABERDEEN INDONESIA FUND, INC C|6.39
20161207|00306J109|JEQ|200|ABERDEEN JAPAN EQUITY FD INC C|7.70
20161207|00400R106|WBIA|440|WBI TACTICAL SMG SHARES|23.51
20161207|00400R205|WBIB|467|WBI TACTICAL SMV SHARES|25.17
20161207|00400R304|WBIC|8921|WBI TACTICAL SMY SHARES|21.90
20161207|00400R601|WBIF|23|WBI TACTICAL LCV SHARES|24.36
20161207|00400R700|WBIG|3205|WBI SHARES LARGE CAP TACTICAL |20.85
20161207|00400R809|WBIL|304|WBI SHARES LARGE CAP TACTICAL |23.32
20161207|00400R866|WBIR|20|ABSOLUTE SHS TR WBI TACTICAL R|23.55
20161207|00401C108|ACIA|10583|ACACIA COMMUNICATIONS INC COM |70.14
20161207|00404A109|ACHC|1940|ACADIA HEALTHCARE CO INC COM S|38.28
20161207|004225108|ACAD|1023|ACADIA PHARMACEUTICALS INC|28.25
20161207|004239109|AKR|1172|ACADIA REALTY TRUST|33.20
20161207|004337101|ANCX|1610|ACCESS NATIONAL CORP|28.17
20161207|004449104|AKAO|21|ACHAOGEN INC COM|5.11
20161207|00448Q201|ACHN|1693|ACHILLION PHARMACEUTICALS, INC|4.37
20161207|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.51
20161207|00485J102|ACOL|18079|ACOLOGY INC. COMMON STOCK|.
20161207|00507E107|ACTS|2200|ACTIONS SEMICONDUCTOR CO LTD A|2.14
20161207|00507G102|ALIOY|528|ACTELION LTD ALLSCHWILL UNSPON|52.12
20161207|00507V109|ATVI|60|ACTIVISION BLIZZARD INC COM ST|36.70
20161207|00507W107|ATNM|10|ACTINIUM PHARMACEUTICALS, INC.|1.02
20161207|00508Y102|AYI|1842|ACUITY BRANDS INC (HOLDING COM|251.85
20161207|005125109|ACXM|25|ACXIOM CORP|25.56
20161207|00547W208|ADMP|303|ADAMIS PHARMACEUTICALS CORP CO|2.95
20161207|00548A106|ADMS|105|ADAMAS PHARMACEUTICALS INC COM|15.75
20161207|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.42
20161207|00650W300|ADK|29|ADCARE HEALTH SYSTEMS INC COM |1.57
20161207|006855100|ADPT|90|ADEPTUS HEALTH INC, CLASS A CO|8.20
20161207|00687A107|ADDYY|177|ADIDAS AG SPONSORED ADR (GERMA|75.75
20161207|00687D101|IOTS|100|ADESTO TECHNOLOGIES CORP COM (|1.80
20161207|00738A106|ADTN|13|ADTRAN INC|21.00
20161207|00739L101|ADRO|241|ADURO BIOTECH, INC COM STK|11.90
20161207|00751D102|ACRT|9084|ADVANCED CREDIT TECHNOLOGIES I|0.14
20161207|00751Y106|AAP|290|ADVANCE AUTO PARTS INC|173.31
20161207|00760J108|AEHR|1400|AEHR TEST SYSTEMS|2.89
20161207|00762W107|ABCO|128|THE ADVISORY BOARD CO|32.65
20161207|00765E104|LCM|100|ADVENT/CLAYMORE ENHANCED GROWT|8.00
20161207|00765F101|AAV|30|ADVANTAGE OIL & GAS LTD COM|7.35
20161207|00766T100|ACM|7680|AECOM COM STK (DE)|38.28
20161207|00768M202|AERO|8384|AEROGROW INTERNATIONAL, INC. C|3.65
20161207|00768Y206|AADR|2518|ADVISORSHARES DORSEY WRIGHT AD|40.67
20161207|00768Y560|CWS|403|ADVISORSHARES TR ADVISORSHARES|26.05
20161207|00768Y586|SCAP|107|ADVISORSHARES TR CORNERSTONE S|29.93
20161207|00768Y594|FLRT|1368|ADVISORSHARES TR PACIFIC ASSET|49.99
20161207|00768Y628|DIVI|10|ADVISORSHARES TR ATHENA HIGH D|17.91
20161207|00768Y636|MAUI|700|ADVISORSHARES TR|23.39
20161207|00768Y651|HOLD|25|ADVISORSHARES TR SAGE CORE RES|99.37
20161207|00768Y776|GIVE|129|ADVISORSHARES TR ADVISORSHARES|59.56
20161207|00768Y842|FWDI|953|MADRONA INTERNATIONAL ETF|24.50
20161207|00768Y883|HDGE|33020|ADVISORSHARES TRUST RANGER EQU|9.23
20161207|00770F104|AEGN|2977|AEGION CORP COM STK (DE)|24.72
20161207|00771V108|AERI|598|AERIE PHARMACEUTICALS INC COM |40.40
20161207|00773J103|AGLE|200|AEGLEA BIOTHERAPEUTICS, INC. C|6.08
20161207|00773T101|ASIX|7126|ADVANSIX INC COM (DE)|20.47
20161207|00773U108|ADVM|477|ADVERUM BIOTECHNOLOGIES INC CO|3.00
20161207|00790T100|AAAP|45|ADVANCED ACCELERATOR APPLICATI|29.56
20161207|007903107|AMD|355|ADVANCED MICRO DEVICES|9.45
20161207|00808N202|AESPRC|875|AES TST III 6.75%TRUST CV PFD |50.89
20161207|00808Y208|AEMD|4911|AETHLON MEDICAL INC|4.65
20161207|00844W208|AGESY|314|AGEAS SPONSORED ADR (BELGIUM) |38.85
20161207|00846U101|A|435|AGILENT TECHNOLOGIES, INC|44.84
20161207|00847G705|AGEN|16110|AGENUS INC COM|4.44
20161207|008474108|AEM|15200|AGNICO EAGLE MINES LTD|40.51
20161207|008492100|ADC|54|AGREE REALTY CORP|44.63
20161207|00856G109|AGFS|30|AGROFRESH SOLUTIONS INC COM ST|3.08
20161207|00856G117|AGFSW|41|AGROFRESH SOLUTIONS INC WTS EX|0.07
20161207|00856J103|AGTK|16289|AGRITEK HLDGS INC COM STK (DE)|0.03
20161207|008916108|AGU|38|AGRIUM INC.|103.24
20161207|00900T107|AIMT|112198|AIMMUNE THERAPEUTICS INC COM S|22.76
20161207|009119108|AFLYY|391|AIR FRANCE-KLM ADS (EA REPTG O|5.41
20161207|00912X302|AL|188|AIR LEASE CORP CL A|36.30
20161207|009128307|AIRM|146|AIR METHODS CORP|33.85
20161207|00950R100|AIPUY|4|AIRPORTS OF THAILAND PUBLIC CO|112.03
20161207|009707100|AJINY|2239|AJINOMOTO INC ADR|19.15
20161207|009719501|AKBTY|320|AKBANK TURK ANONIM SIRKETI ADR|4.41
20161207|00972D105|AKBA|76|AKEBIA THERAPEUTICS INC COM|8.56
20161207|009728106|AKRX|825|AKORN INC|18.94
20161207|010392470|ALAWP|418|ALABAMA POWER CO Non Cumulativ|26.04
20161207|011532108|AGI|9599|ALAMOS GOLD INC NEW COM CL A (|6.06
20161207|011642105|ALRM|66323|ALARM COM HLDGS INC COM|28.13
20161207|011659109|ALK|2339|ALASKA AIR GROUP INC|84.80
20161207|012423109|AMRI|1138|ALBANY MOLECULAR RESEARCH INC |17.24
20161207|012653101|ALB|189|ALBEMARLE CORP|86.32
20161207|01345P106|ALBO|957|ALBIREO PHARMA INC COM|25.39
20161207|01374T102|ABDC|436|ALCENTRA CAP CORP COM STK|11.73
20161207|014339105|ALDR|624|ALDER BIOPHARMACEUTICALS INC|23.55
20161207|01434T100|AXXDF|8920|ALDERON IRON ORE CORP. ORDINAR|0.24
20161207|01438T106|ALDX|2610|ALDEYRA THERAPEUTICS, INC. COM|5.45
20161207|014491104|ALEX|7430|ALEXANDER & BALDWIN, INC COM|43.98
20161207|01535P106|AXU|391|Alexco Resource Corp Common Sh|1.40
20161207|015351109|ALXN|1769|ALEXION PHARMACEUTICALS INC|124.17
20161207|015857105|AQN|8392|ALGONQUIN POWER ORDINARY SHARE|8.26
20161207|01609W102|BABA|29775|ALIBABA GROUP HLDG LTD SPONSOR|90.40
20161207|016095101|TARSF|202|ALIANZA MINERALS LTD COM (CAN)|0.08
20161207|016255101|ALGN|94|ALIGN TECHNOLOGY INC|96.24
20161207|01748H107|ABTX|1250|ALLEGIANCE BANCSHARES INC COM |30.85
20161207|01748X102|ALGT|686|ALLEGIANT TRAVEL COMPANY COM|162.35
20161207|018581108|ADS|72|ALLIANCE DATA SYSTEMS CORP|227.16
20161207|01861G100|AHGP|2483|ALLIANCE HOLDINGS GP LP COM UT|31.63
20161207|018802108|LNT|71|ALLIANT ENERGY CORPORATION|36.08
20161207|018828103|NCV|19388|ALLIANZGI CONV & INC FND COM S|6.64
20161207|01883J108|ACV|1963|ALLIANZGI DICERSIFIED INCOME &|18.51
20161207|01890B106|ALLM|28180|ALLIANCE BIOENEGY PLUS INC|0.23
20161207|019222207|AHPIZZZZ|10155|ALLIED HEALTHCARE PRODS INC CO|2.56
20161207|01959G202|DPHS|353|ALLIED VENTURES HLDG CORP COM |1.90
20161207|01973R101|ALSN|35200|ALLISON TRANSMISSION HLDGS INC|34.11
20161207|01988P108|MDRX|86220|ALLSCRIPTS HEALTHCARE SOLUTION|10.62
20161207|020002101|ALL|390|ALLSTATE CORP (THE)|70.95
20161207|020002309|ALLPRB|1323|ALLSTATE CORP SUB DEB FIXED TO|25.05
20161207|02005N100|ALLY|114|ALLY FINANCIAL INC COM STK|19.63
20161207|020283305|AAU|683|ALMADEN MINERALS LTD COM CLASS|1.11
20161207|020520102|ALJ|5|ALON USA ENERGY INC.|10.41
20161207|02079K107|GOOG|47933|ALPHABET INC CAP STK CL C|759.11
20161207|020936100|ATUSF|559|ALTIUS MINERALS CORP|9.10
20161207|021244207|ALSMY|4000|Alstom Unsponsored ADR (France|2.76
20161207|02209S103|MO|2987|ALTRIA GROUP,INC.|64.30
20161207|022167100|AHIX|606320|ALUF HLDGS INC|.
20161207|02255Q100|ALVOF|34427|ALVOPETRO ENERGY LTD COMMON SH|0.16
20161207|02263T104|AMADY|441|AMADEUS IT GROUP SA ADS UNSPON|45.09
20161207|023111206|AMRN|3396|AMARIN CORP PLC SPONSORED ADR |3.30
20161207|023135106|AMZN|98|AMAZON COM INC;COM USD0.01|764.72
20161207|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161207|02314M108|AYA|996|AMAYA INC (CANADA)|14.60
20161207|02318Y108|AMBR|2426|AMBER ROAD INC COM STK (DE)|11.26
20161207|023436108|AMED|105|AMEDISYS INC|39.30
20161207|02356P100|AMMX|6496|AMERAMEX INTERNATIONAL INC|.
20161207|023586100|UHAL|900|AMERCO|354.05
20161207|02364W204|AMOV|1399|AMER MOVIL SAB DE CV SPONSORED|11.96
20161207|02376R102|AAL|8974|AMERICAN AIRLINES GROUP INC CO|46.43
20161207|024013104|AAT|137|AMERICAN ASSETS TR INC COM STK|40.15
20161207|024061103|AXL|160|AMER AXLE & MANUFACTURING HLDG|16.69
20161207|024870107|AMMJ|12000|AMERICAN CANNABIS COMP INC COM|0.80
20161207|02513P100|ACMC|500|AMERICAN CHURCH MTG CO|2.02
20161207|025308107|MLYCF|1709|AMERICAN CUMO MINING CORP. ORD|0.12
20161207|02553E106|AEO|2195|AMERICAN EAGLE OUTFITTER INC C|17.05
20161207|025537101|AEP|18|AMERICAN ELECTRIC POWER INC|59.47
20161207|025636200|AEGG|3471|AMERICAN ENERGY GROUP, LTD (NE|0.06
20161207|025816109|AXP|393|AMERICAN EXPRESS COMPANY|72.31
20161207|025932609|AFGE|455|AMERICAN FINL GROUP INC OHIO 6|25.05
20161207|02665T306|AMH|897|AMERICAN HOMES 4 RENT|21.11
20161207|02665T603|AMHPRC|100|AMERICAN HOMES 4 RENT PARTICIP|28.18
20161207|026874156|AIGWS|26|AMERICAN INTL GROUP INC WTS|22.21
20161207|026874784|AIG|35|AMERICAN INTL GROUP INC COM ST|64.20
20161207|02715M103|AMLH|20349358|AMERICAN LEISURE HLDGS INC|.
20161207|027259100|LIACF|15470|AMERICAN LITHIUM CORP COM (CDA|0.16
20161207|027297100|ALN|1246|AMERICAN LORAIN CORPORATION CO|0.66
20161207|02752P100|AMID|187|AMERICAN MIDSTREAM PTNERS LPCO|16.80
20161207|02906V102|APGI|17981|AMERICAN POWER GROUP CORP. COM|0.14
20161207|03027X100|AMT|2971|AMERICAN TOWER CORP REIT (DE) |100.85
20161207|030370100|AVCVF|47255|AMERICAN VANADIUM CORP|0.02
20161207|030420103|AWK|135|AMERICAN WATER WORKS COMPANY I|72.22
20161207|030506109|AMWD|181|AMERICAN WOODMARK CORP|77.40
20161207|03062T105|CRMT|15|AMERICA'S CAR-MART INC|46.60
20161207|03073E105|ABC|255|AMERISOURCEBERGEN CORP|78.87
20161207|03076C106|AMP|147|AMERIPRISE FINANCIAL, INC. COM|115.20
20161207|03076K108|ABCB|379|AMERIS BANCORP|46.50
20161207|031162100|AMGN|1255|AMGEN INC|145.11
20161207|03152W109|FOLD|12017|AMICUS THERAPEUTICS INC COM ST|6.10
20161207|031652100|AMKR|22|AMKOR TECHNOLOGY INC|11.26
20161207|03209R103|AMPH|333|AMPHASTAR PHARMACEUTICALS INC |20.88
20161207|032095101|APH|943|AMPHENOL CORP (NEW) CL-A|67.60
20161207|032108102|IBUY|896|AMPLIFY ETF TR AMPLIFY ONLINE |27.52
20161207|032108300|PFV|1080|AMPLIFY ETF TRYIELDSHARES PRIM|26.34
20161207|03211L102|BETR|173692|AMPLIFY SNACK BRANDS INC COM|9.39
20161207|032359507|AFSIPRB|430|AMTRUST FINL SVCS INC DEP SH R|24.80
20161207|032359846|AFSIPRE|860|AMTRUST FINL SVCS INC DEP SHS |25.50
20161207|032359853|AFST|7190|AMTRUST FINL SVCS INC 7.50% SU|26.19
20161207|03236M101|AMRS|450|AMYRIS INC, COM STK|0.81
20161207|032797300|AVXL|12237|ANAVEX LIFE SCIENCES CORP|3.83
20161207|03463Y109|ANCKF|9473|ANFIELD GOLD CORP COM (CANADA)|0.82
20161207|03475V101|ANGO|228|ANGIODYNAMICS INC|16.62
20161207|034754101|ANGI|10|ANGIES LIST INC COM STK (DE)|8.76
20161207|03476V100|ANPCY|50|ANGLE PLC, SURREY SPONSORED AD|7.94
20161207|03486T202|ANGPY|14711|ANGLO AMERN PLATINUM (SOUTH AF|3.42
20161207|035128206|AU|954|ANGLOGOLD ASHANTI LIMITEDADS (|10.83
20161207|03524A108|BUD|120|ANHEUSER-BUSCH INBEV SA SPONSO|104.05
20161207|035255108|ANIK|295|ANIKA THERAPEUTICS INC|47.50
20161207|035710409|NLY|323|ANNALY CAPITAL MANAGEMENT, INC|10.27
20161207|035710805|NLYPRD|77|ANNALY CAPITAL MANAGEMENT INC |23.96
20161207|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|11.29
20161207|03634M208|ANSLY|7|ANSELL LTD SPON ADR (AUSTRIALI|68.78
20161207|03662Q105|ANSS|32|ANSYS INC|94.09
20161207|03674U201|ANTH|361|ANTHERA PHARMACEUTICALS INC|1.47
20161207|03674X106|AR|4100|ANTERO RESOURCES CORPORATION C|26.56
20161207|037347408|ANHPRC|1211|ANWORTH MTG ASSET CORP PFD SER|24.95
20161207|03748R101|AIV|790|APARTMENT INVST & MGMT CO|41.77
20161207|037833100|AAPL|7308|APPLE INC;COM NPV|109.95
20161207|03784Y200|APLE|60|APPLE HOSPITALITY REIT INC COM|19.57
20161207|03820J100|AGTC|24|APPLIED GENETIC TECHNOLOGIES C|9.45
20161207|03822W406|AMCC|373|APPLIED MICRO CIRCUITS CORPORA|8.70
20161207|038222105|AMAT|670|APPLIED MATERIALS INC|31.61
20161207|038336103|ATR|15414|APTAGROUP INC|73.80
20161207|03834R106|APYP|7442|APPYEA, INC. COMMON STOCK|.
20161207|03835C108|APTI|12727|APPTIO INC CL A|18.18
20161207|03837J101|AQMS|12596|AQUA METALS INC COM STK (DE)|12.24
20161207|03842B101|AQXP|2|AQUINOX PHARMACEUTICALS INC|14.33
20161207|03852U106|ARMK|610|ARAMARK COM STK|35.99
20161207|03852X100|ARLZ|3212|ARALEZ PHARMACEUTICALS INC|5.21
20161207|03874P101|PETX|192|ARATANA THERAPEUTICS INC COM S|7.94
20161207|03879N101|ARCX|565|ARC LOGISTICS PARTNERS LP COM |14.83
20161207|03937X109|ACKAY|300|Arcelik A S Unsponsored ADR (T|29.38
20161207|03938L104|MT|1000|ARCELORMITTAL NY REGISTRY SHS |8.34
20161207|03939W109|ARTH|6258|ARCH THERAPEUTICS INC|0.61
20161207|03957W106|AROC|679|ARCHROCK INC|14.00
20161207|03965L100|ARNC|830|ARCONIC INC COM STK (PA)|20.32
20161207|039697107|ARDX|464|ARDELYX INC COM STK (DE)|16.05
20161207|04010L103|ARCC|27922|ARES CAPITAL CORP|16.31
20161207|040130205|AGIIL|2142|ARGO GROUP US INC GTD SR NT 6.|25.18
20161207|04014F102|ARDC|37|ARES DYNAMIC CR ALLOCATION FD |14.76
20161207|04014Y101|ARES|1|ARES MGMT L.P. COM UNIT REPSTG|17.00
20161207|04016A101|ARNGF|500|ARGONAUT GOLD LTD ORD SHS (CDA|1.97
20161207|04033A100|ARIA|4385|ARIAD PHARMACEUTICALS INC|13.69
20161207|040521106|WLDVF|22299|ARIZONA MNG INC COM (CDA)|2.45
20161207|040725202|AKDS|2194|ARKADOS GROUP INC COM STK (DE)|1.13
20161207|041356502|AIC|300|ARLINGTON ASSET INVT CORP SR N|22.80
20161207|04208T108|AHH|59|ARMADA HOFFLER PROPERTIES, INC|14.47
20161207|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161207|042564203|ARNI|5000|ARNO THERAPEUTICS, INC. COMMON|0.27
20161207|04269X105|ARRY|8877|ARRAY BIOPHARMA INC|8.66
20161207|042698308|HRT|46|ARRHYTHMIA RESEARCH TECHNOLOGY|3.99
20161207|042735100|ARW|6|ARROW ELECTRONICS INC|69.38
20161207|04280A100|ARWR|19040|ARROWHEAD PHARMACEUTICALS INC |1.38
20161207|04316A108|APAM|5695|ARTISAN PARTNERS ASSET MGMT IN|30.25
20161207|043400100|AHKSY|21450|ASAHI KASEI CORPORATION ADR|18.13
20161207|04341Y105|AKG|90785|ASANKO GOLD INC COM STK (CDA) |3.32
20161207|04351G101|ASNA|861|ASCENA RETAIL GROUP INC COM|7.37
20161207|04351P101|ASND|3117|ASCENDIS PHARMA A/S SPONSORED |20.41
20161207|044102101|AHP|72|ASHFORD HOSPITALITY PRIME INC |13.87
20161207|044103109|AHT|188|ASHFORD HOSPITALITY TRUST INC |7.45
20161207|044901106|APB|10|ASIA PACIFIC FUND INC|10.21
20161207|045055100|ASHTY|78|ASHTED GROUP PLC UNSPON ADR (U|79.11
20161207|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.11
20161207|04521X109|AEEX|449|ASIA EQUITY EXCHANGE GROUP INC|1.75
20161207|04530Y106|APNHY|1192|ASPEN PHARMACARE HOLDINGS PLC |20.01
20161207|045327103|AZPN|50|ASPEN TECHNOLOGY INC|52.48
20161207|045387107|ASAZY|581|Assa Abloy AB Unsponsored ADR |9.09
20161207|04539A406|ASOZY|690|ASSECO POLAND S.A. SPONSORED A|12.78
20161207|04545K109|ARZGY|1313|Assicurazioni Generali Spa Ord|6.89
20161207|045519402|ASBFY|1593|ASSOCIATED BRITISH FD PLC ADR |32.73
20161207|045528106|AC|3|ASSOCIATED CAP GROUP INC CLASS|34.00
20161207|046220109|ASFI|1148|ASTA FUNDING INC|9.50
20161207|04623A304|AGOPRE|3555|ASSURED GUARANTY MUNI HDGS INC|25.20
20161207|04624N115|ASTWS|679|ASTERIAS BIOTHERAPEUTICS INC W|0.58
20161207|046265104|AF|167|ASTORIA FINANCIAL CORP|17.32
20161207|04638F108|ALOT|16|ASTRONOVA INC COM|13.05
20161207|046491106|ATADF|1000|ATAC RESOURCES LTD (CDA)|0.25
20161207|046513107|ATRA|35|ATARA BIOTHERAPEUTICS INC COMM|18.65
20161207|04685W103|ATHN|8|ATHENAHEALTH, INC. COM|93.83
20161207|04744L106|ATHX|307|Athersys, Inc. Common Stock|1.61
20161207|048426100|ACFC|38|ATLANTIC COAST FINL CORP|6.91
20161207|04854Q101|SPVEF|25903|ATLANTIC GOLD CORPORATION ORDI|0.63
20161207|04878Q863|AT|1645|ATLANTIC PWR CORP ORD SHS (CDA|2.65
20161207|049255706|ATLKY|5276|ATLAS COPCO AB SP ADR-NEW(RP-A|30.58
20161207|049255805|ATLCY|480|ATLAS COPCO AB SP ADR-NEW(RP-B|27.22
20161207|04962H209|ATOS|6996|ATOSSA GENETICS INC COM NEW|1.79
20161207|050095108|ATW|30|ATWOOD OCEANICS INC|11.34
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20161207|05070R104|BOLD|469|AUDENTES THERAPEUTICS INC COM |15.41
20161207|05072T108|ADPXY|1863|AUDIO PIXELS HOLDINGS LTD SPON|14.62
20161207|050734102|AEYE|4501|AUDIOEYE INC COM STK (NV)|0.14
20161207|05157J108|ARCTF|500013|AURICO METALS INC COM|0.73
20161207|05211M105|AUTLY|25|AUSTAL LIMITED SPONSORED ADR (|13.16
20161207|05277E104|ATDRY|29145|AUTO TRADER GROUP PLC ADR (NY)|1.26
20161207|05278C107|ATHM|3148|AUTOHOME INC ADR REPST CL A (C|28.15
20161207|052800109|ALV|157|AUTOLIV INC|106.34
20161207|053015103|ADP|6849|AUTOMATIC DATA PROCESSING|96.00
20161207|05329W102|AN|840|AUTONATION INC|46.86
20161207|053484101|AVB|1065|AVALONBAY COMMUNITIES INC|164.20
20161207|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161207|05351W103|AGR|87|AVANGRID INC COM|36.17
20161207|053611109|AVY|136|AVERY DENNISON CORP|73.21
20161207|05367G100|AVH|6215|AVIANCA HLDGS SA ADS EACH REPS|8.40
20161207|053734109|AVGR|2000|AVINGER, INC COM|4.00
20161207|053792107|AVMXY|30146|AVITA MEDICAL LTD. SPONSORED A|1.79
20161207|053807103|AVT|44|AVNET INC|46.69
20161207|053906103|ASM|17296|AVINO SILVER & GOLD MINES LTD |1.40
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20161207|05491G109|BATS|4432|BATS GLOBAL MARKETS, INC. COM |33.33
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20161207|05501X100|AZUR|3811|AZURE MIDSTREAM PARTNERS LP CO|1.02
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20161207|055384200|BFCF|939|BFC FIN'L CP CL A|4.00
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20161207|05541J103|BBSEY|771|BB SEGURIDADE PARTICIPACOES SA|7.92
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20161207|05561Q201|BOKF|455|BOK FINL CORP|84.14
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20161207|05565A202|BNPQY|1000|BNP PARIBAS SPONS ADR|31.21
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20161207|05577E101|BT|14596|BT GROUP PLC ADS ( 10 ORD SHS)|22.70
20161207|05590Y100|BMRRY|715|B&M EUROPEAN VALUE RETAIL SA A|12.55
20161207|056752108|BIDU|6666|BAIDU INC SPON ADR RPTNG ORD S|165.17
20161207|057224107|BHI|48502|BAKER HUGHES INC;COM USD1|66.89
20161207|057665200|BCPC|800|BALCHEM CORP|84.11
20161207|057755100|BWINA|83|BALDWIN & LYONS INC CL-A|25.04
20161207|05845R306|BAFYY|3893|BALFOUR BEATTY PLC SPONSORED A|6.97
20161207|058586108|BLDP|24452|BALLARD POWER SYS INC|1.88
20161207|05945F103|BANF|11|BANCFIRST CORP|87.50
20161207|05946K101|BBVA|20347|BANCO BILBAO VIZ ARGENTARA ADS|6.64
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20161207|05968U102|BPESY|139|BANCO POPULAR ESPANOL SA MADRI|4.09
20161207|059692103|BXS|746|BANCORPSOUTH INC|29.15
20161207|059702209|BCVPRA|13|BANCROFT FD LTD PFD CUM SER A |24.34
20161207|059893107|BKKLY|7|Bangkok Bank|21.76
20161207|05990K106|BANC|24607|BANC CALIF INC|16.00
20161207|060505104|BAC|305|BANK OF AMERICA CORP|22.16
20161207|060505153|BACWSB|99190|BK OF AMER CORP WARRANTS EXP 1|0.89
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20161207|060505625|BMLPRH|100|BK OF AMERICA DEP SHS RSPTG 1/|19.42
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20161207|06211J100|BFNC|50|BANK FIRST NATL CORP NEW COM S|33.00
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20161207|063425102|BMRC|90|BANK MARIN (BANCORP|66.15
20161207|063671101|BMO|1613|BANK OF MONTREAL|69.33
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20161207|064058100|BK|86|BANK OF NEW YORK MELLON CORP|47.99
20161207|064149107|BNS|211|BANK OF NOVA SCOTIA (F)|56.20
20161207|06426M104|BACHY|4498|Bank of China Ltd Beijing Unsp|11.41
20161207|064525108|BKQNY|519|Bank of Queensland Ltd Unspons|16.90
20161207|06647F102|RATE|17|BANKRATE, INC COM|10.65
20161207|06652K103|BKU|1578|BANKUNITED INC COM STK (DE)|37.28
20161207|06652V208|BANR|235|BANNER CORP COM STK NEW (WA)|53.07
20161207|06684L103|BZUN|3802|BAOZUN INC SPONSORED ADR (CYM)|12.88
20161207|06738C794|GSP|945|BARCLAYS BANK PLC IPATH EXCH T|14.29
20161207|06738G878|AYT|740|IPATH GEMS ASIA 8 ETN|40.40
20161207|067383109|BCR|55|BARD C R INC|208.74
20161207|06739F101|JJC|14084|BARCLAYS BK PLC IPATH BLOOMBER|30.83
20161207|06739H198|JJT|146|BARCLAYS BK PLC IPATH BLOOMBER|41.99
20161207|06739H214|SGG|17|BARCLAYS BK PLC IPATH BLOOMBER|43.12
20161207|06739H248|JJP|237|BARCLAYS BK PLC IPATH BLOOMBER|53.68
20161207|06739H255|PGM|1|BARCLAYS BK PLC IPATH BLOOMBEG|19.27
20161207|06739H313|NIB|12207|BARCLAYS BK PLC IPATH BLOOMBER|29.79
20161207|06740L444|DLBS|255|BARCLAYS BK PLC IPATH US 30 YR|20.10
20161207|06740L519|DTUS|603|BARCLAYS BK PLC IPATH US 2 YR |31.75
20161207|06740P114|BCM|698|BARCLAYS BK PLC IPATH PURE BET|27.39
20161207|06740P130|CHOC|485|BARCLAYS BK PLC IPATH PURE BET|35.21
20161207|06740P288|GRWN|1130|BARCLAYS BK PLC IPATH PURE BET|25.90
20161207|06740Q252|VXX|27205|BARCLAYS BK PLC IPATH S&P 500 |26.15
20161207|06740Q260|VXZ|5099|BARCLAYS BK PLC IPATH S&P 500V|34.55
20161207|06742A669|CAPE|1065|BARCLAYS BK PLC BARCLAYS ETN+ |95.25
20161207|06742A750|IMLP|675|BARCLAYS BK PLC IPATH S&P MLP |19.26
20161207|06742W430|WIL|645|BARCLAYS WOMEN IN LEADERSHIP E|58.01
20161207|06742W570|TAPR|60|BARCLAYS BK PLC BARCLAYS INVER|27.64
20161207|06744M836|FLEU|14455|BARCLAYS BANK PLC BARCLAYS ETN|101.81
20161207|067532101|BRFH|24174|BARFRESH FOOD GROUP INC. COMMO|0.74
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20161207|06777U101|BNED|418|BARNES & NOBLE ED INC COM|9.94
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20161207|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.62
20161207|06846N104|BBG|5|BILL BARRETT CORPORATION|8.01
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20161207|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.03
20161207|07203T106|BYBK|8475|BAY BANCORP INC COM|5.90
20161207|072730302|BAYRY|38733|BAYER AG SPONS ADR|94.63
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20161207|07317Q105|BTE|32|BAYTEX ENERGY CORP (CDA)|4.66
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20161207|074014101|BBGI|300|BEASLEY BROADCAST GR INC CL-A |6.80
20161207|07556Q881|BZH|782|BEAZER HOMES USA INC NEW|14.00
20161207|075887109|BDX|488|BECTON DICKINSON & CO|164.75
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20161207|07725L102|BGNE|961|BEIGENE LTD SPONSORED ADR (CYM|27.97
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20161207|078314101|BXE|43603|BELLATRIX EXPLORATION LTD (CAN|0.89
20161207|078771102|BLPH|100|BELLEROPHON THERAPEUTICS INC C|0.52
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20161207|084423102|WRB|129|BERKLEY (W R) CORP|63.46
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20161207|084680107|BHLB|836|BERKSHIRE HILLS BANCORP INC|35.55
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20161207|088606108|BHP|79103|BHP BILLITON LIMITED ADS ( 2 O|38.34
20161207|088836309|BDVSY|2292|BIDVEST GROUP LTD SPON ADR NEW|23.83
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20161207|09060J106|BDSI|34942|BIODELIVERY SCIENCES INTL INC |1.75
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20161207|09061G101|BMRN|2564|BIOMARIN PHARMACEUTICAL INC|82.99
20161207|09062W204|BLFS|9939|BIOLIFE SOLUTIONS INC COM STK |1.65
20161207|09062X103|BIIB|1144|BIOGEN INC|291.16
20161207|09065A100|BLGO|13035|BioLargo, Inc. Common Stock|0.71
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20161207|09066L162|BTXWS|1561|BIOTIME INC WTS EXP 10/1/2018 |0.64
20161207|090678301|BSPM|15691|BIOSTAR PHARMACEUTICALS INC CO|3.21
20161207|09073M104|TECH|628|BIO-TECHNE CORP COM|108.25
20161207|09073Q105|BVXV|763|BIONDVAX PHARMACEUTICALS LTD. |3.55
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20161207|09074B107|BHTG|100|BIOHITECH GLOBAL INC|2.65
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20161207|09214X100|BKFS|6693|BLACK KNIGHT FINL SVCS INC CL |37.60
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20161207|09251A104|BDJ|500|BLACKROCK ENHANCED EQUITY DIVI|8.05
20161207|09251U100|BLKPF|20|BlackPearl Resources Inc. Ordi|1.32
20161207|09253N104|MHD|13100|BLACKROCK MUNI HOLDINGS FUND, |15.99
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20161207|092533108|BKCC|290|BLACKROCK CAPITAL INVESTMENT C|7.41
20161207|09254C107|MUE|22271|BLACKROCK MUNIHLDGS QUAL FND I|13.09
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20161207|09257W100|BXMT|643|BLACKSTONE MORTGATE TRUST INC |30.50
20161207|09258A107|BIT|300|BLACKROCK MULTI-SECTOR INCOME |16.29
20161207|09348R102|ADRA|3489|BLDRS ASIA 50 ADR INDEX FND|28.01
20161207|09348R201|ADRD|12916|BLDRS DEVELOPED MKTS 100 ADR I|19.89
20161207|095207106|BDIC|886|BLOW & DRIVE INTERLOCK CORP CO|0.35
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20161207|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|2.50
20161207|095395307|BDCO|74|BLUE DOLPHIN ENERGY CO NEW COM|2.88
20161207|09609G100|BLUE|2600|BLUEBIRD BIO INC COM STK (DE) |78.95
20161207|09624H208|BXC|45|BLUELINX HLDGS INC COM STK NEW|7.81
20161207|09625U208|BKEPP|1195|BLUEKNIGHT ENERGY PARTNERS L P|7.93
20161207|09627J656|BRGPRD|655|BLUEROCK RESIDENTIAL GROWTH RE|22.75
20161207|097488100|BOJA|9157|BOJANGLES INC COM|18.65
20161207|09752V102|BDNNY|19|Boliden AB Unsponsored ADR (Sw|53.81
20161207|097751200|BDRBF|3688|BOMBARDIER INC CL-B (F)|1.39
20161207|09776J101|BONT|2275|BON-TON STORES INC (THE)|1.81
20161207|098529308|BNSO|31544|BONSO ELECTRONICS INTL INC|3.57
20161207|098546104|BNEFF|1|BONTERRA ENERGY CORP ORD SHS (|20.20
20161207|099502106|BAH|33048|BOOZ ALLEN HAMILTON HLDG CORP |37.96
20161207|099514101|BOALY|211|BORAL LTD SPONS ADR|15.06
20161207|101121101|BXP|23337|BOSTON PROPERTIES INC.|126.03
20161207|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|24.94
20161207|10502E101|BRNW|47785|BRAINYBRAWN, INC. COMMON STOCK|.
20161207|105105209|BXBLY|1023|BRAMBLES LTD (AUSTRALIA)|17.34
20161207|10552T107|BRFS|1100|BRF-BRASIL S.A. ADS ((EACH RPS|14.66
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20161207|10567B109|BBRG|43195|BRAVO BRIO RESTAURANT GROUP, I|3.70
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20161207|11777Q209|BTG|117309|B2Gold Corp Common shares (Can|2.50
20161207|118440106|BKE|1403|BUCKLE INC (THE)|25.65
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20161207|125491100|CIFAF|1430|CI Financial Corp. Ordinary Sh|20.96
20161207|12572Q105|CME|38|CME GROUP, INC|119.10
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20161207|12763A109|CSOC|19004|CADUCEUS SOFTWARE SYSTEMS CORP|.
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20161207|13471N102|CANF|1693|CAN-FITE BIOPHARMA LTD SPONSOR|2.18
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20161207|14069V100|CAPP|580|CAPSTONE FINANCIAL GROUP INC. |1.00
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20161207|140755109|CARA|8779|CARA THERAPEUTICS INC COM STK |9.78
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20161207|14153Q108|CDNL|3553|CARDINAL RESOURCES INC COM STK|.
20161207|141624106|CCP|368|CARE CAPITAL PROPERTIES, INC C|24.81
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20161207|16936R105|CAAS|4582|CHINA AUTOMOTIVE SYSTEMS INC|7.78
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20161207|16941M109|CHL|1706|CHINA MOBILE LIMITED|54.21
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20161207|16947L105|CWYCY|1510|China Railway Construction Cor|13.93
20161207|16947Q203|CIIX|1400|CHINESEINVESTORS COM INC COM N|0.46
20161207|16948H103|CCOHY|181|CHINA STATE CONSTRUCTION INTER|77.36
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20161207|16954L105|COE|2683|CHINA ONLINE ED GROUP SPONSORE|15.10
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20161207|170386106|COFS|100|CHOICEONE FINANCIAL SVCS INC|23.75
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20161207|171269103|CHGCY|232|Chugai Pharmaceutical Ltd Unsp|54.23
20161207|171757107|CDTX|1|CIDARA THERAPEUTICS INC|10.85
20161207|171779309|CIEN|73|CIENA CORP COM NEW|21.00
20161207|171871403|CBBPRB|81|CINN BELL INC.DP SHS(RP1/20 6.|49.74
20161207|17253H100|CLOK|70|CIPHERLOC CORP COM STK (TX)|4.25
20161207|17275R102|CSCO|3149|CISCO SYSTEMS;COM USD0.001|29.33
20161207|172755100|CRUS|724|CIRRUS LOGIC INC|54.43
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20161207|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.85
20161207|174610105|CFG|1110|CITIZENS FINL GROUP INC COM ST|34.70
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20161207|174903104|CZWI|100|CITIZENS COMMUNITY BANCORP, IN|11.41
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20161207|179895107|CLC|333|CLARCOR INC|82.76
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20161207|18383M241|BSCN|1999|CLAYMORE ETF TR|20.47
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20161207|18383M365|BSJK|20368|GUGGENHEIM BULLETSHARES 2020 H|24.15
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20161207|225447101|CREE|818|CREE INC|26.07
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20161207|22787P107|CRWG|2060|CROWDGATHER, INC. COMMON STOCK|.
20161207|22822V101|CCI|2045|CROWN CASTLE INTL CORP (REIT) |83.44
20161207|229050307|CYRX|7225|CRYOPORT INC|2.46
20161207|22943F100|CTRP|539148|CTRIP COM INTL LTD 1 ADR TO 4 |42.38
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20161207|23254T101|CYUR|280000|CYCLONE URANIUM CORPORATION CO|.
20161207|232577205|CYNO|35|CYNOSURE INC CL A|44.35
20161207|232806109|CY|800|CYPRESS SEMICONDUCTOR CORP|11.22
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20161207|23283M101|CYDY|6809|CYTODYN, INC.|0.77
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20161207|23304Y100|DBSDY|2120|DBS GROUP HOLDINGS LTD SP ADR |51.20
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20161207|233051481|DEUS|1222|DEUTSCHE X-TRACKERS RUSSELL 10|27.29
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20161207|23306J101|DBVT|3355|DBV TECHNOLOGIES S.A. AMERICAN|36.47
20161207|23311P100|DPM|19913|DCP MIDSTREAM PARTNERS, LP COM|34.91
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20161207|23331S100|DHX|151|DHI GROUP INC COM STK (DE)|6.15
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20161207|233331602|DTZCL|1400|DTE ENERGY CO JR SUB DEB SER I|25.12
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20161207|23334L102|DSW|1615|DSW INC CL-A COM SHS|25.78
20161207|23338B100|BKCT|41652|DTS8 COFFEE COMPANY, LTD. COMM|.
20161207|234062206|DWAHY|316|DAIWA HOUSE INDUSTRY LTD ADR|28.14
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20161207|235851102|DHR|16394|DANAHER CORP|77.38
20161207|23636T100|DANOY|740|Danone Sponsored ADR (France) |12.61
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20161207|237194105|DRI|325|DARDEN RESTAURANTS INC|77.25
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20161207|23918K108|DVA|427|DAVITA INC COM STK|64.10
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20161207|243443108|DECN|2071|DECISION DIAGNOSTICS CORP. COM|0.12
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20161207|24372A305|DPDW|1271|DEEP DOWN INC COM STK (NV)|1.04
20161207|244199105|DE|1215|DEERE & CO|102.52
20161207|245496104|TACO|4723|DEL TACO RESTAURANTS INC NEW C|14.85
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20161207|24661P500|DCTH|28329|DELCATH SYSTEMS INC COMMON COM|1.97
20161207|24664R107|DGRLY|93|DELEK GROUP LTD SPONSORED ADR |22.39
20161207|24703L103|DVMT|459|DELL TECHNOLOGIES INC COM CL V|53.37
20161207|247078207|DMPI|5989|DELMAR PHARMACEUTICA INC COM N|3.98
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20161207|248356107|DNN|5093|Denison Mines Corp Ordinary Sh|0.46
20161207|24872B100|DNZOY|838|DENSO CORP ADR|21.24
20161207|24983L104|DERM|257|DERMIRA INC COMMON STOCK|31.41
20161207|249906108|DSGX|26|DESCARTES SYSTEMS GP INC.|20.75
20161207|249908104|DEPO|888|DEPOMED,INC|19.98
20161207|25154A108|DTK|4750|Deutsche Bk Contingent Cap Tr |24.03
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20161207|25154H731|DGZ|2194|DEUTSCHE BK AG LONDON BRH DB G|15.14
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20161207|251542106|DBOEY|76|Deutsche Boerse Ag Unsponsored|7.62
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20161207|25158Y102|DHG|442|DEUTSCHE HIGH INCOME OPPORTUNI|14.31
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20161207|25179M103|DVN|1|DEVON ENERGY CORP (NEW)|47.31
20161207|251893103|DV|55|DEVRY EDUCATION GROUP INC COM |31.15
20161207|25243Q205|DEO|174|DIAGEO PLC(NEW)ADS (RP 4 ORD) |100.54
20161207|25264R207|DHIL|80|DIAMOND HILL INVSTMT GR INC NE|206.80
20161207|253031108|DRNA|166613|DICERNA PHARMACEUTICALS INC CO|3.05
20161207|253393102|DKS|2070|DICK'S SPORTING GOODS INC|61.16
20161207|253651103|DBD|40723|DIEBOLD INC|22.95
20161207|25367R104|DPWW|500|DIEGO PELLICER WORLDWIDE INC C|0.24
20161207|253748206|DFFN|21471|DIFFUSION PHARMACEUTICALS INC |2.98
20161207|253798102|DGII|882|DIGI INTERNATIONAL INC|13.65
20161207|25381C109|DIGAF|12800|DIGATRADE FINL CORP (CANADA)|0.40
20161207|25382P208|DGLY|5295|DIGITAL ALLY INC COM STK NEW (|5.00
20161207|253862106|DPW|53|DIGITAL POWER CORP|0.65
20161207|25389M877|DGI|21741|DIGITALGLOBE, INC COM STK NEW |32.00
20161207|25400W102|APPS|3782|DIGITAL TURBINE INC COM NEW|0.61
20161207|254067101|DDS|2513|DILLARD'S INC|71.60
20161207|25456K101|DPLO|60|DIPLOMAT PHARMACY INC COM STK(|14.05
20161207|25457N302|DIRV|2756182|DIRECTVIEW HLDGS INC|.
20161207|25459W102|TECL|22825|DIREXION DAILY TECHNOLOGY BULL|46.35
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20161207|25459W540|TMF|884|DIREXION DAILY 20+ YR TSY BULL|18.12
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20161207|25459W847|TNA|200318|DIREXION DAILY SMALL CAP BULL |99.71
20161207|25459W862|SPXL|44998|DIREXION DAILY S&P 500 BULL 3X|103.50
20161207|25459W888|ERX|1613|DIREXION DAILY ENERGY BULL 3X |39.60
20161207|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.02
20161207|25459Y116|CHAD|115|DIREXION SHS ETF TR DAILY CSI |39.90
20161207|25459Y124|WDRW|4606|DIREXION SHS ETF TR DAILY REGI|10.44
20161207|25459Y207|QQQE|7468|DIREXION NASDAQ-100 EQUAL WEIG|68.19
20161207|25459Y264|IBLN|85|DIREXION SHS ETF TR DIREXION I|25.19
20161207|25459Y280|EURL|102|DIREXION DAILY FTSE EUROPE BUL|18.78
20161207|25459Y306|SAGG|563|DIREXION SHS ETF TR DAILY TOTA|32.02
20161207|25459Y355|DPK|373|DIREXION DAILY DEVELOPED MARKE|25.30
20161207|25459Y363|DRV|60890|DIREXION SHS ETF REAL ESTATE B|14.35
20161207|25459Y371|SPXS|2643|DIREXION DAILY S&P 500 BEAR 3X|11.32
20161207|25459Y454|ERY|24399|DIREXION DAILY ENERGY BEAR 3X |9.73
20161207|25459Y470|EDZ|76088|DIREXION DAILY EMERGING MARKET|25.20
20161207|25459Y678|TMV|6925|DIREXION DAILY 20+ YR TSY BEAR|24.18
20161207|25459Y694|FAS|1000|DIREXION DAILY FINANCIAL BULL |39.30
20161207|25459Y769|KNOW|2675|DIREXION ALL CAP INSIDER SENTI|79.94
20161207|25460E109|SHNY|1798|DIREXION SHS ETF TR DAILY SILV|12.41
20161207|25460E505|CWEB|840|DIREXION ETF TR DAILY CSI CHIN|21.32
20161207|25470F104|DISCA|1|DISCOVERY COMMUNICATIONS INC S|27.79
20161207|25470F302|DISCK|216|DISCOVERY COMM INC SER C COM S|27.03
20161207|25490E202|DIISY|2772|DIRECT LINE INS GROUP PLC|18.04
20161207|25490K109|LLSP|20|DIREXION SHS ETF TR DAILY S&P |28.16
20161207|25490K117|GASX|4797|DIREXION SHS ETF TR DAILY NAT |19.99
20161207|25490K125|DRIP|28581|DIREXION DAILY S&P OIL & GAS E|12.20
20161207|25490K133|DUST|341007|DIREXION DAILY GOLD MINERS IND|51.33
20161207|25490K141|JDST|418288|DIREXION DAILY JUNIOR GOLD MIN|34.06
20161207|25490K166|EUFL|800|DIREXION SHS ETF TR DAILY EURO|34.50
20161207|25490K174|MELT|623|DIREXION SHS ETF TR DAILY GOLD|31.28
20161207|25490K182|EUFS|234|DIREXION SHS ETF DAILY EUROPEA|21.37
20161207|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|30.49
20161207|25490K273|RUSL|103|DIREXION SHS ETF TR DAILY RUSS|85.18
20161207|25490K281|EDC|30182|DIREXION DAILY EMERGING MARKET|54.13
20161207|25490K323|LABU|235920|DIREXION DAILY S&P BIOTECH BUL|40.82
20161207|25490K331|INDL|150|DIREXION DAILY INDIA BULL 3X S|47.17
20161207|25490K356|GUSH|32396|DIREXION DAILY S&P OIL & GAS E|114.40
20161207|25490K513|HAKK|835|DIREXION SHS ETF TR DAILY CYBE|35.14
20161207|25490K521|TZA|59448|DIREXION DAILY SMALL CAP BEAR |20.40
20161207|25490K539|FAZ|41006|DIREXION DAILY FINANCIAL BEAR |22.86
20161207|25490K554|JNUG|54291|DIREXION SHS ETF TR DAILY JR G|7.32
20161207|25490K570|NUGT|22807|DIREXION DAILY GOLD MINERS IND|8.33
20161207|25490K588|CLAW|181|DIREXION SHS ETF TR DAILY HOME|31.00
20161207|25490K596|NAIL|196|DIREXION SHS ETF TR DAILY HOME|26.50
20161207|25490K745|LABD|95232|DIREXION DAILY S&P BIOTECH BEA|15.21
20161207|25490K778|SOXS|996|DIREXION DAILY SEMICONDUCTOR B|12.37
20161207|25490K786|RUSS|76143|DIREXION DAILY RUSSIA BEAR 2X |7.72
20161207|25490K810|MIDZ|4132|DIREXION SHS ETF TR DIREXION D|22.23
20161207|25490K836|YANG|68210|DIREXION DAILY FTSE CHINA BEAR|14.66
20161207|255331100|BEVFF|600|DIVERSIFIED ROYALTY CORP.|1.84
20161207|256677105|DG|627|DOLLAR GEN CORP NEW COM STK (T|75.69
20161207|257287102|DDC|32|DOMINION DIAMOND CORP (CDA)|10.02
20161207|25746U109|D|165|DOMINION RESOURCES,INC(NEW)|72.71
20161207|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161207|25754X102|DNRG|5938094|DOMINOVAS ENERGY CORPORATION. |.
20161207|257569103|DQJCY|15152|DON QUIJOTE HLDGS CO LTD (JPN)|9.23
20161207|257651109|DCI|986|DONALDSON CO INC|44.05
20161207|257867200|RRD|598|DONNELLEY R R & SONS CO COM ST|16.20
20161207|258278100|DORM|5|DORMAN PRODUCTS INC COM STK|75.55
20161207|258623107|DBL|2|DOUBLELINE OPPORTUNISTIC CR FD|23.93
20161207|25960P109|DEI|632|DOUGLAS EMMETT, INC. COM|37.48
20161207|260003108|DOV|537|DOVER CORP|74.72
20161207|260543103|DOW|1689|DOW CHEMICAL CO COM|56.22
20161207|26144M400|DRWI|23|DRAGONWAVE INC COM NEW (CDA)|2.80
20161207|26152H301|DRD|63884|DRDGOLD LTD AMERICAN DEPOSITAR|4.26
20161207|26201R102|DMF|78|DREYFUS MUNICIPAL INCOME|8.52
20161207|26202F107|DSM|344|DREYFUS STRATEGIC MUM BD FD|8.15
20161207|262037104|DRQ|697|DRIL-QUIP INC|60.40
20161207|26210T107|DRUS|3194|DRONE USA INC|0.16
20161207|262100209|DRNE|1964|DRONE AVIATION HLDG CORP COM N|3.00
20161207|263534109|DD|2408|DU PONT DE NEMOURS;COM USD0.30|72.73
20161207|264147109|DCO|100|DUCOMMUN INCORPORATED|27.56
20161207|26441C204|DUK|1|DUKE ENERGY CORPORATION NEW CO|73.86
20161207|264411505|DRE|1545|DUKE REALTY CORP|26.00
20161207|26443V101|DLTH|138194|DULUTH HLDGS INC COM STK CL B |33.92
20161207|26483E100|DNB|24|THE DUN & BRADSTREET CORP|121.41
20161207|26613Q106|DFT|127|DUPONT FABROS TECHNOLOGY INC C|39.74
20161207|266605104|DRRX|162|DURECT CORPORATION|1.32
20161207|267700102|DYSOY|488|DYESOL LTD SPON ADR (AUS)|3.21
20161207|268102100|DYSL|500|DYNASIL CORP OF AMERICA|1.22
20161207|26813S100|DMMIF|1717|DYNASTY METALS & MINING INC|0.15
20161207|268158201|DVAX|8969|DYNAVAX TECHNOLOGIES CORP COM |5.20
20161207|26817Q803|DXPRB|349|DYNEX CAPITAL, INC. PREFERRED |23.39
20161207|26817R116|DYNWS|59|DYNEGY INC NEW DEL WTS EXP 10/|0.08
20161207|268277308|ECOBD|59854|ECO BLDG PRODS INC|.
20161207|268311107|EDAP|146|EDAP TMS S.A. SPONS ADR|3.01
20161207|26853A100|EHIC|47|EHI CAR SVCS LTD SPON ADS REPS|10.20
20161207|268664109|EMCI|299|EMC INSURANCE GROUP INC|28.26
20161207|26874L101|ENBP|143|ENB Financial Corp. (PA) Commo|33.60
20161207|268780103|EONGY|95|E.ON SE SPONSORED ADR (GERMANY|6.91
20161207|268785102|EPE|52210|EP ENERGY CORP CLASS A|6.12
20161207|26884L109|EQT|7047|EQT CORPORATION COM STK|72.42
20161207|26884U109|EPR|279|EPR PPTYS COM SH BEN INT (MD) |70.02
20161207|26884U208|EPRPRC|200|EPR PPTYS 5.75 SER C CUM CONV |27.99
20161207|26885B100|EQM|1140|EQT MIDSTREAM PARTNERS L P UNI|71.77
20161207|26885J103|EQGP|225|EQT GP HLDGS LP COM UNIT REPST|23.42
20161207|268948106|EGBN|5|EAGLE BANCORP INC (MD)|60.40
20161207|26913L104|ESPIQ|19382|ESP RES INC COM STK (NV)|.
20161207|26922A503|VUSE|699|ETF SER SOLUTIONS|29.20
20161207|26922A602|VBND|2093|ETF SER SOLUTIONS VIDENT CORE |49.95
20161207|26922A701|DVP|311|ETF SER SOLUTIONS DEEP VALUE E|26.70
20161207|26922A776|ACSI|700|ETF SER SOLUTIONS AMERN CUSTOM|26.76
20161207|26922A784|BEMO|849|ETF SER SOLUTIONS APTUS BEHAVI|25.88
20161207|26922A842|JETS|275|ETF SER SOLUTIONS U S GLOBAL J|27.64
20161207|26922A867|HIPS|1|ETF SER SOLUTIONS TFMS HIPS 30|17.50
20161207|26922A875|DHVW|706|ETF SER SOLUTIONS|25.73
20161207|26922W109|GLTR|1162|ETFS PRECIOUS METALS BASKET TR|59.36
20161207|26923G806|UTES|28|ETFIS SER TR I REAVES UTILS ET|29.07
20161207|26923H101|RISE|93|ETF MANAGERS GROUP COMMODITY|23.69
20161207|26924G300|BIGD|27|ETF MANAGERS TR|23.39
20161207|26924G409|IPAY|5975|ETF MANAGERS TR|25.14
20161207|26924G508|LARE|2|ETF MANAGERS TR TIERRA XP LATI|27.26
20161207|26924G607|BITE|321|ETF MANAGERS TR RESTAURANT ETF|28.03
20161207|26924G821|WSKY|1254|ETF MANAGERS TR SPIRITED FDS E|23.75
20161207|26924G870|ITEQ|620|ETF MANAGERS TR BLUESTAR TA-BI|25.09
20161207|26924G888|ETHO|184|ETF MANAGERS TR|27.86
20161207|269271102|EVSBY|52|EVS BORADCAST EQUIPMENT S A AD|8.00
20161207|269279402|XCO|5252|EXCO RESOURCES, INC. COM|1.05
20161207|269334207|EZTD|321|EZTD INC COM NEW|2.65
20161207|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |19.15
20161207|269451100|GRF|200|EAGLE CAPITAL GROWTH FUND INC |7.80
20161207|26951R104|EFSI|300|EAGLE FINANCIAL SERVICES INC|25.00
20161207|269519104|ECCE|378|EAGLE FORD OIL & GAS CORP COM |0.10
20161207|26958J105|EGIF|1|EAGLE GROWTH & INCOME OPPORTUN|15.45
20161207|269796108|EGRX|1186|EAGLE PHARMACEUTICALS INC (DE)|79.83
20161207|269808101|ECC|4713|EAGLE PT CR CO LLC COM STK (DE|17.90
20161207|269809109|ECCA|340|EAGLE PT CR CO INC PFD SER A %|25.46
20161207|269906202|EGPLF|8000|EAGLE PLAINS RESOURCES LTD|0.12
20161207|27032D205|ESTE|56111|EARTHSTONE ENERGY, INC.|13.78
20161207|273202101|EJPRY|4252|East Japan Railway Co Unsponso|13.97
20161207|27579R104|EWBC|1527|EAST WEST BANCORP INC|49.40
20161207|27616P103|DEA|66|EASTERLY GOVERNMENT PROPERTIES|19.50
20161207|277276101|EGP|575|EASTGROUP PROPERTIES INC|70.72
20161207|27743M106|EANRF|500|EASTMAIN RES INC (F)|0.37
20161207|277461406|KODK|6|EASTMAN KODAK COMPANY COMMON N|15.85
20161207|277802203|ESDI|541|EASTSIDE DISTILLING INC COM|1.80
20161207|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.21
20161207|27826G109|EVO|4437|EATON VANCE OHIO MUNI INC TST |14.24
20161207|27826T101|EVP|100|EATON VANCE PENN MUNI INC TST |12.28
20161207|27826U108|EVN|525|EATON VANCE MUNI INC TRUST SBI|12.36
20161207|27827K109|EIV|13497|EATON VANCE MUNI BD FD II|12.07
20161207|27827Y109|ENX|44|EATON VANCE NY MUNI BOND|12.23
20161207|27828A100|EVM|4|EATON VANCE CALIF MUNI BOND|11.10
20161207|27828C106|EIA|100|EATON VANCE CALF MUNI BD FD II|11.41
20161207|27828L106|EIO|4336|EATON VANCE|13.51
20161207|27828T109|NYH|151|EATON VANCE NY MUNI BD FD II|11.48
20161207|278284104|EFF|1|EATON VANCE FLOATING RATE|16.29
20161207|27829U105|ETX|5651|EATON VANCE MUN INCOME 2028 TE|19.23
20161207|27829W101|EHT|6285|EATON VANCE HIGH INCOME 2021 T|9.95
20161207|27830Y807|EVLMC|19871|EATON VANCE II TABS 5TO15 YR L|19.17
20161207|278642103|EBAY|128656|EBAY INC|28.21
20161207|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.88
20161207|278744107|ECSL|4993|ECARE SOLUTIONS INC|0.34
20161207|278865100|ECL|424|ECOLAB INC|116.89
20161207|27888N109|EARK|33919|ECOARK HLDGS INC COM|5.30
20161207|279158109|EC|29496|ECOPETROL S A SPONSORED ADS (C|8.71
20161207|27922X105|ESPH|324|Ecosphere Technologies, Inc. C|0.04
20161207|279655104|EDNMY|4070|EDENRED S A UNSPONSORED ADR (F|10.34
20161207|28035Q102|EPC|169|EDGEWELL PERS CAR COMPANY COM |78.76
20161207|28140M103|EDMC|60|EDUCATION MGMT CORP NEW COM ST|.
20161207|281479105|EDUC|241|EDL DEVELOPMENT CORP DEL|9.25
20161207|28201L101|ZNNMF|1000|EESTOR CORP COM STK (CDA)|0.32
20161207|28226B104|EGLT|3615|EGALET CORP COM STK (DE)|8.11
20161207|282812106|ECPN|30569|EL CAPITAN PRECIOUS METALS INC|0.06
20161207|283677854|EE|4308|EL PASO ELECTRIC CO "NEW"|45.40
20161207|28470R102|ERI|7924|ELDORADO RESORTS INC COMMON ST|15.95
20161207|284902103|EGO|3533|ELDORADO GOLD CORP (NEW)|3.03
20161207|285229100|ESIO|148|ELECTRO SCIENTIFIC INDS INC|5.46
20161207|285409108|ELMD|99|ELECTROMED INC COM|3.96
20161207|28618U108|ELGL|7701|ELEMENT GLOBAL INC COM|0.11
20161207|28622M100|WTRX|152|ELEVATION SUMMIT WTR INFRASTRU|25.40
20161207|286221106|EBIO|236998|ELEVEN BIOTHERAPEUTICS INC COM|2.49
20161207|28659T200|ELTP|15033|ELITE PHARMACEUTICAL|0.14
20161207|28660R102|ELMUY|9|Elisa OYJ Unsponsored ADR repr|15.54
20161207|28661B106|ELTZ|850500|ELITE BOOKS INC|.
20161207|28661D102|ELIO|468|ELIO MTRS INC COM (AZ)|16.30
20161207|287711105|CAPX|286|ELKHORN ETF TR S&P 500 CAP EXP|25.68
20161207|287711204|ELKU|1585|ELKHORN FTSE RAFI US EQUITY IN|26.92
20161207|287711501|EPRF|161|ELKHORN ETF TR S&P HIGH QUALIT|23.41
20161207|287711790|LVHB|180|ELKHORN ETF TR LUNT LOW VOL/HI|28.91
20161207|287711816|DWAC|25549|ELKHORN ETF TR COMMODITY ROTAT|24.88
20161207|287711824|RCOM|1626|ELKHORN ETF TR FUNDAMENTAL COM|26.09
20161207|290519107|ELYGF|87|Ely Gold & Minerals Inc Ordina|0.13
20161207|29081P204|AKOA|20|EMBOTELLADORA ANDINA S.A.SER-A|20.95
20161207|29084Q100|EME|1488|EMCOR GROUP INC|70.28
20161207|29089Q105|EBS|21700|EMERGENT BIOSOLUTIONS INC COM |27.77
20161207|29101U407|EOXLQ|17500|EMERALD OIL INC (MT)|0.22
20161207|291011104|EMR|230|EMERSON ELECTRIC CO|56.57
20161207|291641108|EDE|4132|EMPIRE DISTRICT ELECTRIC CO|34.20
20161207|292104106|ESRT|245|EMPIRE ST RLTY TR INC CL A (MD|19.91
20161207|29244A102|EDN|4103|EMPRESA DISTRIBUIDORA Y COMERC|27.59
20161207|29250N105|ENB|86737|ENBRIDGE INC|41.73
20161207|29250R106|EEP|6595|ENBRIDGE ENERGY PARTNERS L.P. |23.30
20161207|292505104|ECA|42749|ENCANA CORPORATION|12.61
20161207|29251M106|ENTA|19|ENANTA PHARMACEUTICALS INC COM|32.94
20161207|29254Q104|ECIA|675|ENCISION INC|0.24
20161207|292554102|ECPG|225|ENCORE CAPITAL GROUP INC|27.40
20161207|29258Y103|EXK|55691|ENDEAVOUR SILVER CORP|3.91
20161207|29259K102|EDXC|52737|ENDEXX CORPORATION|0.04
20161207|29265W207|ENLAY|339|Enel Societa Per Azioni Unspon|4.22
20161207|29266S106|ELGX|2213|ENDOLOGIX INC|6.88
20161207|292671708|UUUU|1576|ENERGY FUELS INC ORDINARY SHAR|1.60
20161207|29270J100|ERII|1329|ENERGY RECOVERY, INC. COM STK |10.68
20161207|29271J109|ENDO|27157|ENDOCAN CORPORATION COMMON STO|0.02
20161207|29272A206|ENCR|3196|ENER CORE INC COM STK NEW (NV)|2.47
20161207|29272B105|EIGI|10000|ENDURANCE INTL GROUP HLDGS INC|8.05
20161207|29272C103|WATT|15151|ENERGOUS CORP COM STK|16.81
20161207|29272H201|ENDV|41615|ENDONOVO THERAPEUTICS INC COM |0.06
20161207|292764107|ENOC|3979|ENERNOC INC COM STK (DE)|5.95
20161207|292766102|ERF|6793|ENERPLUS CORPORATION (CDA)|8.97
20161207|29277Q107|ENRT|4497|ENERTOPIA CORP COM STK (NV)|0.02
20161207|29277T101|ENLB|2719|ENERLABS, INC.|0.69
20161207|29286C107|EGL|18208|ENGILITY HLDGS INC NEW COM|37.71
20161207|29286D105|ENGIY|513615|ENGIE (FRANCE)|12.73
20161207|29286U107|EGIEY|9409|ENGIE BRASIL ENERGIA S A ADR S|10.01
20161207|293596300|ESGI|10000|ENSURGE, INC. NEW COMMON STOCK|0.10
20161207|29362U104|ENTG|40|ENTEGRIS INC|17.80
20161207|29364G103|ETR|5096|ENTERGY CORP (NEW)|69.26
20161207|29364W504|ELJ|1026|ENTERGY LA LLC 1ST MTG BD 5.25|24.01
20161207|29372C102|EFSG|52|Enterprise Financial Services |7.50
20161207|29382T103|EARI|4100|ENTERTAINMENT ARTS RESH INC CO|.
20161207|293904108|ENZN|1885|ENZON PHARMACEUTICALS INC|0.44
20161207|294017108|ENUM|217000|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20161207|294092101|ETCC|562|ENVIRONMENTAL TECTONICS CORP|0.39
20161207|29413Q102|EVSI|17700|ENVISION SOLAR INTL INC COM ST|0.16
20161207|29414D100|EVHC|111337|ENVISION HEALTHCARE CORP COM (|71.70
20161207|29414D209|EVHCPR|100|ENVISION HEALTHCARE CORP PFD C|133.94
20161207|29414G103|PRFC|40200|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161207|29414M100|EVI|100|ENVIROSTAR, INC|13.90
20161207|294268107|PLUS|10|EPLUS INC|113.55
20161207|29428V104|EPZM|85|EPIZYME INC COM STK (DE)|11.10
20161207|294429105|EFX|6|EQUIFAX INCORPORATED|113.50
20161207|29444U700|EQIX|85|EQUINIX INC COMMON STOCK REIT |329.49
20161207|29460X109|EQBK|100|EQUITY BANCSHARES INC COM|35.23
20161207|294628201|EQCPRD|242|EQUITY COMWLTH CUM RED PFD SE |25.25
20161207|29472R108|ELS|352|EQUITY LIFESTYLE PROPERTIES, I|69.19
20161207|29476L107|EQR|97|EQUITY RESIDENTIAL|61.79
20161207|29530P102|ERIE|129|ERIE INDEMNITY CO CL-A|109.91
20161207|296036304|EBKDY|178216|Erste Group Bank AG Sponsored |14.91
20161207|29664W105|ESPR|184|ESPERION THERAPEUTICS INC NEW |11.68
20161207|29666V204|ESPGY|547|ESPRIT HOLDINGS LTD-HKD SPONSO|1.67
20161207|297178105|ESS|520|ESSEX PROPERTY TRUST INC|214.17
20161207|297284200|ESLOY|495|ESSILOR INTL S A SPONS ADR (FR|53.75
20161207|29870A103|EUCTF|60000|EUROCONTROL TECHNICS GRP INC O|0.13
20161207|29872M105|EUSHY|3355|EUROCASH SA UNSPONSORED ADR (P|8.94
20161207|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.46
20161207|298736109|EEFT|38|EURONET WORLDWIDE INC|72.12
20161207|298768102|EEA|500|THE EUROPEAN EQUITY FUND INC. |7.45
20161207|29881X100|EUSP|712|EUROSITE POWER INC. COMMON (DE|0.35
20161207|29911Q208|EVBN|100|EVANS BANCORP INC NEW|33.70
20161207|299113100|ALES|100|EVANS BREWING CO INC|1.19
20161207|299759100|EVRC|2739|EVERCEL INC|1.33
20161207|30040W108|ES|90|EVERSOURCE ENERGY COM SHS|52.01
20161207|300415106|EVDY|42708|EVERYDAY HEALTH INC COM STK (D|10.50
20161207|30050B101|EVH|59|EVOLENT HEALTH,INC CLASS A COM|17.40
20161207|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|13.18
20161207|30051E104|EVVTY|1588|EVOLUTION GAMING GROUP AB ADR |13.86
20161207|30064E109|EXAC|36|EXACTECH INC|27.20
20161207|300645108|EXAR|12|EXAR CORP (DE)|10.16
20161207|301505301|YYY|211|EXCHANGE TRADED CONCEPTS TR|18.48
20161207|301505400|FLAG|671|EXCHANGE TRADED CONCEPTS TR WE|37.83
20161207|301505707|ROBO|155|ROBO GLOBAL ROBOTICS AND AUTOM|28.63
20161207|301505830|VMIN|385|EXCHANGE TRD CONC TR REX VOLMA|42.53
20161207|301505855|GHE|700|EXCHNGE TRD CONCEPTS TR REX GL|25.33
20161207|301505863|GHS|107|EXCHANGE TRADED CONCEPTS TR RE|25.73
20161207|301505889|EMQQ|400|EMQQ EMERGING MARKETS INTERNET|23.67
20161207|30151E103|HSPX|2034|HORIZONS S&P 500 COVERED CALL |44.93
20161207|30151E509|KLEM|338|E T CONCEPTS TR II GAVEKAL KNO|22.67
20161207|30151E608|KLDW|55|ET CONCEPTS TR II GAVEKAL KNOW|26.35
20161207|30161Q104|EXEL|5630|EXELIXIS INC|18.25
20161207|301835104|XRA|22|EXETER RESOURCE CORPORATION|0.80
20161207|30211D103|EXOL|59150|EXOLIFESTYLE INC COM|0.01
20161207|30212P303|EXPE|3717|EXPEDIA INC DEL COM NEW|123.77
20161207|302130109|EXPD|360|EXPEDITORS INTL OF WASH INC|54.08
20161207|30215C101|EXPGY|16121|Experian Plc Sponsored ADR (UK|18.91
20161207|30219E103|EXPR|3750|EXPRESS, INC COM STK|11.49
20161207|30226D106|EXTR|30|EXTREME NETWORKS INC|4.37
20161207|30231D109|EXXAY|62|Exxaro Resources Limited Spons|6.49
20161207|30242L108|FFWC|39|FFW CORP|30.50
20161207|30246C104|FCIC|900|FCCC INC|0.21
20161207|30249U101|FTI|33056|FMC TECHNOLOGIES INC|36.25
20161207|302515101|FNBG|82|FNB BANCORP|32.28
20161207|30255G103|FCB|274785|FCB FINL HLDGS INC CL A COM ST|45.85
20161207|30255P103|FNBPRE|262|F N B CORP DEP SHS REPSTG FLTG|27.39
20161207|30263Y104|FSBW|14|FS BANCORP INC COM STK (WA)|35.51
20161207|302635107|FSIC|24530|FS INVT CORP COM STK (MD)|10.05
20161207|30281V108|FTD|2233|FTD COS INC COM|24.01
20161207|30303M102|FB|307834|FACEBOOK INC CL A COM STK (DE)|117.31
20161207|303901102|FRFHF|1911|FAIRFAX FINL HLDGS LTD SUB VTG|465.00
20161207|30555Q108|FMSA|5915|FAIRMOUNT SANTROL HOLDINGS INC|9.35
20161207|306071101|FOLGF|1346|FALCON OIL & GAS LTD|0.06
20161207|306120106|FROT|173133|FALCONRIDGE OIL TECHNOLOGIES C|.
20161207|306137100|FALC|1000|FALCONSTOR SOFTWARE, INC|0.50
20161207|30711Y102|SFUN|350767|FANG HLDGS LTD ADR (CYM)|3.02
20161207|307305102|FANUY|18540|FANUC CORPORATION UNSPONSORED |17.08
20161207|31154R109|FPI|1622|FARMLAND PARTNERS INC COM STK |11.20
20161207|311642102|FARO|507|FARO TECHNOLOGIES INC|37.70
20161207|31189P102|FATE|1149|FATE THERAPEUTICS INC|3.05
20161207|311900104|FAST|677|FASTENAL CO|48.30
20161207|313400301|FMCC|460341|FREDDIE MAC D/B/A VOTING|3.50
20161207|313400715|FMCCS|775|FEDERAL HOME LOAN MORTAGAGE CO|11.26
20161207|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |11.20
20161207|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.05
20161207|313400848|FMCCG|2632|FREDDIE MAC VAR RT NONCUM PFD |11.15
20161207|313549404|FDML|3148|FEDERAL MOGUL HOLDINGS CORP CO|10.03
20161207|313586109|FNMA|550414|FANNIE MAE|3.60
20161207|313586752|FNMAS|59900|FEDERAL NATIONAL MORTGAGE ASSO|8.10
20161207|313586778|FNMAI|585|Federal National Mortgage Asso|7.04
20161207|313586885|FNMAM|302|FANNIE MAE 5.81% PFD SER H|12.51
20161207|314211103|FII|13|FEDERATED INVESTORS INC CL B|28.49
20161207|31430F101|FCH|308|FELCOR LODGING TRUST INC|7.85
20161207|315293100|FGP|1070|FERRELLGAS PARTNERS LP COM UTS|5.95
20161207|31572Q808|FGEN|799|FIBROGEN INC COMMON STOCK|22.65
20161207|31573A109|FBR|94|FIBRIA CELULOSE SA SPONSORED A|9.59
20161207|315912808|ONEQ|36526|FIDELITY NASDAQ COMPOSITE INDE|209.94
20161207|316092204|FDIS|3206|FIDELITY COVINGTON TR MSCI CON|32.63
20161207|316092402|FENY|59544|FIDELITY COVINGTON TR MSCI ENE|21.20
20161207|316092501|FNCL|215800|FIDELITY COVINGTON TR MSCI FIN|34.25
20161207|316092600|FHLC|4800|FIDELITY COVINGTON TR MSCI HEA|32.82
20161207|316092709|FIDU|12204|FIDELITY COVINGTON TR MSCI IND|32.61
20161207|316092782|FVAL|27582|FIDELITY COVINGTON TR VALUE FA|27.27
20161207|316092790|FQAL|4707|FIDELITY COVINGTON TR QUALITY |26.01
20161207|316092816|FDMO|1439|FIDELITY COVINGTON TR MOMENTUM|25.23
20161207|316092824|FDLO|31067|FIDELITY COVINGTON TR LOW VOLA|25.61
20161207|316092832|FDRR|11452|FIDELITY COVINGTON TR DIVID ET|26.34
20161207|316092840|FDVV|4465|FIDELITY COVINGTON TRCORE DIVI|26.25
20161207|316092857|FREL|26329|FIDELITY COVINGTON TR MSCI REA|22.89
20161207|316092881|FMAT|96944|FIDELITY COVINGTON TR MSCI MAT|29.40
20161207|316188101|FCOR|581|FIDELITY MERRIMACK STR TR CORP|49.03
20161207|316188200|FLTB|3|FIDELITY MERRIMACK STR TR LTD |50.08
20161207|316188309|FBND|3272|FIDELITY MERRIMACK STR TR TOTA|49.40
20161207|31620R303|FNF|3259|FIDELITY NATIONAL FINL INC NEW|32.66
20161207|31680Q104|WUBA|74174|58.COM INC SPONSORED ADR REPST|31.81
20161207|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161207|31787A507|FNSR|80|FINISAR CORP NEW COM STK (DE) |31.73
20161207|317923100|FINL|251|FINISH LINE INC CL-A|23.26
20161207|31809M109|FIORF|41000|FIORE EXPL LTD ORDINARY SHARES|0.29
20161207|31816Q101|FEYE|1703|FIREEYE INC COM|13.20
20161207|31847R102|FAF|36750|FIRST AMERICAN FINANCIAL CORPO|36.39
20161207|318672706|FBP|202|FIRST BANCORP COM STK NEW (PR)|6.00
20161207|318910106|FBNC|376|FIRST BANCORP (TROY N.C)|25.46
20161207|31971A107|FCNH|455|FIRST COLEBROOK BANCORP INC NH|21.65
20161207|319716106|FCOB|411|1ST COLONIAL BANCORP INC|8.95
20161207|319829107|FCF|827|FIRST COMMONWEALTH FINL CORP|13.33
20161207|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|18.05
20161207|31985Q106|FCFP|31834|FIRST COMMUNITY FINANCIAL PART|12.15
20161207|32020R109|FFIN|773|FIRST FINL BANKSHARES INC|44.75
20161207|320209109|FFBC|642|FIRST FINANCIAL BANCORP (OH)|27.85
20161207|320218100|THFF|105|FIRST FINL CORP (INDIANA)|47.40
20161207|32051X108|FHB|15|FIRST HAWAIIAN INC COM|33.19
20161207|32054K103|FR|488|FIRST INDUTRIAL REALTY TR INC |26.97
20161207|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |30.10
20161207|320557200|INBKL|125|FIRST INTERNET BANCORP SUB NOT|24.58
20161207|320734106|FLIC|8|FIRST LONG ISLAND CORP|27.75
20161207|32076V103|AG|575|FIRST MAJESTIC SILVER CORP ORD|9.59
20161207|320817109|FRME|192|FIRST MERCHANTS CORP|35.90
20161207|320867104|FMBI|562|FIRST MIDWEST BANCORP (DEL)|24.70
20161207|335889200|FPAFY|30522|FIRST PACIFIC LTD SPONS ADR|3.61
20161207|335925103|FNRN|188|FIRST NORTHERN COMMUNITY BANCP|8.90
20161207|335934105|FQVLF|400|FIRST QUANTUM MINERALS LTD|11.60
20161207|33610F109|FPO|129|FIRST POTOMAC REALTY TRUST|10.18
20161207|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.60
20161207|33616C605|FRCPRC|5286|FIRST REPUBLIC BANK DEP SHS RE|23.50
20161207|33616C837|FRCPRG|1821|FIRST REP BK SAN FRANCISCO CAL|23.13
20161207|336433107|FSLR|494|FIRST SOLAR, INC. COM|32.05
20161207|336901103|SRCE|161|FIRST SOURCE CORP|40.87
20161207|336917109|FDL|126009|FIRST TR MORNINGSTAR DIVIDEND |27.30
20161207|336920103|FPX|9033|FIRST TRUST US IPO INDEX FD|53.74
20161207|33718M105|FDM|59963|FIRST TRUST DOW JONES SELECT M|42.80
20161207|33731K102|FEO|200|FIRST TRUST/ABERDEEN EMERGING |13.93
20161207|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.78
20161207|33733B100|FIW|4064|FIRST TR ISE WATER INDEX FD|40.41
20161207|33733E104|FTCS|2392|FIRST TRUST CAPITAL STRENGTH E|40.63
20161207|33733E203|FBT|20707|FIRST TRUST NYSE ARCA BIOTECHN|94.85
20161207|33733E302|FDN|10472|FIRST TR FD DOW JONES|80.47
20161207|33733E708|TUSA|526|FIRST TRUST TOTAL US MKT ALPHA|27.93
20161207|33733G109|FGB|6606|FIRST TRUST SPECIALTY FINANCE |7.19
20161207|33734H106|FVD|246450|FIRST TR VALUE LINE DIVID INDE|27.64
20161207|33734X135|FXO|90683|FIRST TR EXCHANGE TRADED FD FI|26.84
20161207|33734X150|FXR|185959|FIRST TRUST INDUSTRIALS/PRODUC|33.44
20161207|33734X168|FXZ|13328|FIRST TR EXCHANGE TRADED FD FI|36.59
20161207|33734X192|SKYY|34287|FIRST TRUST ISE CLOUD COMPUTIN|34.56
20161207|33734X309|CARZ|152|FIRST TR NASDAQ GLOBAL AUTO|34.00
20161207|33734Y109|FYX|12835|FIRST TR SMALL CAP CORE ALPHAD|54.10
20161207|337344105|QQEW|9578|FIRST TR NASDAQ 100 EQUAL WEIG|45.93
20161207|33735B108|FNX|3906|FIRST TR MID CAP CORE ALPHADEX|56.72
20161207|33735G107|FVL|2281|FIRST TR VALUE LINE 100 EXCHAN|21.84
20161207|33735J101|FTA|42762|FIRST TR LARGE CAP VALUE|46.81
20161207|33735K108|FTC|5473|FIRST TR LGE CAP GROWTH|49.25
20161207|33736Q104|QABA|7904|FIRST TRUST NASDAQ ABA COMMUNI|51.47
20161207|33737A108|GRID|8923|FIRST TR NASDAQ CLEAN EDGE SMA|40.65
20161207|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|27.90
20161207|33737J117|FEP|31215|FIRST TRUST EUROPE ALPHADEX FU|28.74
20161207|33737J125|FLN|1694|FIRST TRUST LATIN AMERICA ALPH|18.45
20161207|33737J174|FDT|112|FIRST TRUST DEVELOPED MARKETS |47.46
20161207|33737J182|FEM|6739|FIRST TRUST EMERGING MARKETS A|20.40
20161207|33737J232|FSZ|675|FIRST TRUST SWITZERLAND ALPHAD|40.36
20161207|33737M102|FNY|16188|FIRST TRUST MID CAP GROWTH ALP|31.64
20161207|33737M300|FYC|17057|FIRST TRUST SMALL CAP GROWTH A|35.15
20161207|33737M409|FYT|17943|FIRST TRUST SMALL CAP|34.68
20161207|33738D101|EMLP|192078|FIRST TR EXCHANGE-TRADED IV|24.49
20161207|33738D309|FTSL|84138|FIRST TRUST SENIOR LN FUND|48.36
20161207|33738D408|HYLS|14499|FIRST TR TACTICAL HIGH YIELD L|47.98
20161207|33738R407|FTLB|366|FIRST TRUST LOW BETA INCOME ET|20.96
20161207|33738R506|RDVY|35409|FIRST TR ETF FIRST TR NASDAQ R|24.74
20161207|33738R704|AIRR|111933|FIRST TR VI RBA AMERN INDL REN|23.46
20161207|33738R795|FTXR|776|FIRST TR ETF VI NASDAQ TRANSN |22.79
20161207|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |21.07
20161207|33738R837|FTXH|1058|FIRST TR ETF VI NASDAQ PHARMAC|18.69
20161207|33738R845|FTXN|2202|FIRST TR ETF VI NASDAQ OIL & G|22.44
20161207|33738R852|FTXG|4850|FIRST TR ETF VI NASDAQ FOOD & |19.31
20161207|33738R878|FVC|12610|FIRST TR EXCHE-TRD FD VI DORSE|21.63
20161207|33739B104|FEI|554|FIRST TR MLP & ENERGY INCOME|16.12
20161207|33739G103|FMF|615|FIRST TR MORNINGSTAR FUTURES S|47.69
20161207|33739H101|FTGC|4|FIRST TRUST GLOBAL TACTICAL CO|20.70
20161207|33739N108|FMB|1454|FIRST TR EXCHANGE-TRADED FD II|50.92
20161207|33739P103|FTLS|5019|FIRST TR LONG/SHORT EQUITY ETF|34.60
20161207|33739P202|FEMB|21|FIRST TR ETF EMERGING MARKETS |39.80
20161207|33739P608|RFDI|47630|FIRST TRUST ETF III RIVERFRONT|51.52
20161207|33739P707|RFEM|1258|FIRST TRUST III RIVERFRONT DYN|54.65
20161207|33739P871|HDMV|45|FIRST TR ETF III HORIZON MANAG|28.01
20161207|33739P889|HUSV|1176|FIRST TR ETF III HORIZON MANAG|19.79
20161207|33739Q200|LMBS|3444|FIRST TR ETF FD IV FIRST TR LO|52.45
20161207|33739Q408|FTSM|2455|FIRST TR ENHANCED TRADED FD IV|59.93
20161207|33739Q507|FCVT|741|FIRST TR EXCHANGE TRADED FD IV|25.98
20161207|33740F409|FCEF|2920|FIRST TR ETF VIII CEF INCOME O|19.74
20161207|33740F508|MCEF|1432|FIRST TR ETF VIII MUNICIPAL CE|18.14
20161207|33740Y101|FAAR|2344|FIRST TRUST VII ALTERNATIVE AB|29.13
20161207|33765M107|FGROY|18420|Firstgroup Plc Unsponsored ADR|1.30
20161207|33767E103|FSV|33|FIRSTSERVICE CORPORATION NEW S|44.28
20161207|337738108|FISV|962|FISERV INC|103.25
20161207|33812L102|FIT|42258|FITBIT INC CL A (DE)|7.98
20161207|33830W106|OAKS|65|FIVE OAKS INVT CORP COM STK (M|5.35
20161207|338307101|FIVN|13|FIVE9 INC|13.69
20161207|338479108|FLC|300|FLAHERTY & CRUMRINE TOTAL RETU|19.50
20161207|33848E106|PFO|204|FLAHERTY & CRUMRINE PFD INCM O|10.66
20161207|338488109|FLML|47|FLAMEL TECHNOLOGIES SA ADR|10.47
20161207|33852X206|FLSR|14346|FLASR INC|.
20161207|33938J106|FLXN|32|FLEXION THERAPEUTICS INC COM S|18.88
20161207|33939J303|FPAY|1792|FLEXSHOPPER INC COM NEW|4.68
20161207|33939L308|TLTE|6303|FLEXSHARES TR MORNINGSTAR EMER|46.60
20161207|33939L407|GUNR|39335|FLEXSHARES TR MORNINGSTAR GLOB|29.05
20161207|33939L506|TDTT|10607|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20161207|33939L688|ESGG|100|FLEXSHARES TR STOXX GLOBAL ESG|76.96
20161207|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|50.76
20161207|33939L712|TLEH|129|FLEXSHARE TR CURRENCY HEDGED M|25.44
20161207|33939L738|ASET|12|FLEXSHARES TR REAL ASSETS ALLO|25.37
20161207|33939L746|QLC|5288|FLEXSHARES TR US QUALITY LARGE|27.76
20161207|33939L787|GQRE|1075|FLEXSHARES TR GLOBAL QUALITY R|56.40
20161207|33939L795|NFRA|9258|FLEXSHARES STOXX GLOBAL BROAD |42.62
20161207|33939L803|TLTD|120|FLEXSHARES MORNINGSTAR DEV MKT|56.16
20161207|33939L829|IQDY|121|FLEXSHARES INTERNATIONAL QUALI|23.73
20161207|33939L837|IQDF|15479|FLEXSHARES INTERNATIONAL QUALI|22.38
20161207|33939L852|QDYN|2903|FLEXSHARES QUALITY DIVIDEND DY|37.99
20161207|33939L860|QDF|33190|FLEXSHARES QUALITY DIVIDEND IN|39.47
20161207|33939L886|RAVI|4165|FLEXSHARES TR READY ACCESS VAR|75.37
20161207|34385P108|FLDM|108|FLUIDIGM CORP (DELAWARE)|7.11
20161207|344057104|FLUX|3541|FLUX POWER HOLDINGS, INC. COMM|0.04
20161207|34416E106|FCSMF|3300|FOCUS GRAPHITE INC COM (CDA)|0.05
20161207|34440M108|FOLB|300|Folsom Lake Bank (CA) Common S|11.20
20161207|34460J100|FNON|9952|FONON CORP|0.01
20161207|344849104|FL|487|FOOT LOCKER INC;COM USD0.01|76.82
20161207|34512J108|FTXP|174|FOOTHILLS EXPL INC|2.02
20161207|345370860|F|44999|FORD MOTOR CO;COM STK USD0.01 |12.56
20161207|345526107|FGFH|50|FORESIGHT FINANCIAL GR INC|27.50
20161207|345605109|FCEA|149|FOREST CITY RLTY TR INC COM CL|20.59
20161207|345605208|FCEB|158|FOREST CITY RLTY TR INC COM CL|26.40
20161207|346375108|FORM|265|FORMFACTOR INC|10.90
20161207|349553107|FTS|441|FORTIS INC (F)|30.09
20161207|34959A206|FSUGY|4578|FORTESCUE METAL GROUP LTD AMER|9.41
20161207|34960D108|FRTN|710|FORTRAN CORPORATION COMMON STO|0.44
20161207|34984V100|FET|15358|FORUM ENERGY TECHNOLOGIES INC |22.55
20161207|349862300|FORD|2|FORWARD INDUSTRIES INC|1.37
20161207|349870105|FHNIY|233|FOSCHINI GRP LTD|21.85
20161207|349915108|FSM|1100|FORTUNA SILVER MINES, INC.|6.34
20161207|350060109|FSTR|749|FOSTER L B CO|14.20
20161207|350465100|FMI|98|FOUNDATION MEDICINE INC COM|19.85
20161207|350891107|FOFN|119|FOUR OAKS FINCORP INC|2.70
20161207|351680103|MOM|392|QUANTSHARES US MKT NEUTRAL MOM|22.78
20161207|351680202|CHEP|6|QUANTSHARES US MKT NEUTRAL VAL|27.42
20161207|351680806|DIVA|700|QUANTSHARES HEDGED DIVID INC F|25.86
20161207|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|25.92
20161207|351680855|OUSA|2955|FQF TR O'SHARES FTSE US QUALIT|26.86
20161207|351858105|FNV|1981|FRANCO NEV CORP COMMON (CANADA|57.05
20161207|353506108|FTSD|10513|FRANKLIN ETF TR LIBERTY SHORT |97.18
20161207|353514102|FELE|11368|FRANKLIN ELECTRIC CO|42.40
20161207|354613101|BEN|251|FRANKLIN RESOURCES|39.89
20161207|35471R106|FSP|557|FRANKLIN STREET PROPERTIES COR|12.53
20161207|35473P108|FLQH|301|FRANKLIN TEMPLETON LIBERTYQ IN|24.36
20161207|35473P207|FLQE|14|FRANKLIN TEMPLETON LIBERTYQ EM|26.53
20161207|35473P306|FLQD|918|FRANKLIN TEMPLETON LIBERTYQ GL|25.51
20161207|35473P405|FLQG|3732|FRANKLIN TEMPLETON LIBERTYQ GL|25.81
20161207|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.35
20161207|35473P603|FLCO|800|FRANKLIN TEMPLETON TR LIBERTY |24.02
20161207|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.28
20161207|355685108|FCBI|1|FREDERICK CNTY BANCORP INC (MD|21.00
20161207|356108100|FRED|730|FREDS INC CL-A|10.66
20161207|35640T108|FRLF|837|FREEDOM LEAF INC COM STK (NV) |0.12
20161207|35906A108|FTR|834150|FRONTIER COMMUNICATIONS CORPOR|3.53
20161207|35906A207|FTRPR|200|FRONTIER COMMUNICATIONS CORP M|75.10
20161207|35908J107|FRGY|14431|FRONTIER ENERGY CORP NEV|.
20161207|35953E201|FUGI|938|FUEGO ENTERPRISES INC COM STK |1.60
20161207|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |39.45
20161207|35958N107|FUJIY|8168|FUJI FILM HOLDINGS ADR 2 ORD|37.14
20161207|359694106|FUL|442|FULLER H B CO|47.49
20161207|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.69
20161207|361118102|FUWAY|1734|FURUKAWA ELECTRIC CO LTD ADR|15.27
20161207|36113B400|FSNN|25|FUSION TELECOMMUNICATIONS INTL|1.63
20161207|36117L107|FUTL|864010|FUTURELAND CORP|.
20161207|361448103|GATX|2927|GATX CORP|59.91
20161207|36162J106|GEO|197|GEO GROUP INC (NEW)|33.96
20161207|36164Y101|GCP|241|GCP APPLIED TECHNOLOGIES INC C|27.75
20161207|361755606|GKNLY|142873|GKN PLC SPONS ADR|3.87
20161207|36197T103|GWPH|343|GW PHARMACEUTICALS PLC (UK)|120.19
20161207|36230D206|GSVI|200|GSV INC|.
20161207|36237H101|GIII|8908|G-III APPAREL GROUP LTD|29.69
20161207|36239Q109|GGT|400|GABELLI MLTIMEDIA TST INC|7.48
20161207|362397705|GABPRD|120|THE GABELLI EQUITY TRUST INC 5|25.75
20161207|362397853|GABPRJ|1271|GABELLI EQUITY TR INC PFD CUM |24.42
20161207|36240B109|GCV|605|GABELLI CONV AND INCOME SECS F|4.63
20161207|362408106|GTXO|95500|GTX CORP. COMMON STOCK|.
20161207|36241U106|GSIT|144|GSI TECHNOLOGY COM STK (DE)|5.48
20161207|36246K301|GRXPRB|369|GABELLI HEALTHCARE PREFERRED S|26.30
20161207|36249W203|GGZPRA|563|GABELLI GLOBAL SMALL & MID CAP|24.50
20161207|36250J109|GGO|100|GABELLI GO ANYWHERE TR COM (DE|19.72
20161207|362607301|GFA|18222|GAFISA S.A. SPONSORED ADR REPS|1.22
20161207|36268P105|GCLT|3757|GAINCLIENTS INC|0.04
20161207|36315X101|GLPG|331|GALAPAGOS NV SPONSORED ADR (BE|60.64
20161207|363225301|GALTU|234|GALECTIN THERAPEUTICS INC|1.86
20161207|363256504|GALE|39423|GALENA BIOPHARMA INC COM NEW|2.72
20161207|364097105|GLPEY|114|Galp Energia, SA, Lisboa Unspo|7.23
20161207|36465A109|GGN|2498|GAMCO GLOBAL GOLD NAT RES & IN|5.58
20161207|36465A307|GGNPRB|4|GAMCO GLOBAL GOLD NAT RES & IN|23.62
20161207|36467A107|GPIC|348|GAMING PARTNERS INTL CORP|11.88
20161207|36467J108|GLPI|1218|GAMING & LEISURE PPTYS INC COM|30.70
20161207|36468B104|GHIFF|375|GAMEHOST, INC. ORDINARY SHARES|8.07
20161207|364760108|GPS|903027|GAP INC (THE)|25.27
20161207|366044105|GGIFF|1940|GARIBALDI RESOURCES CORP ORD S|0.10
20161207|368287207|OGZPY|156733|PJSC GAZPROM AMERICAN DEPOSITA|4.74
20161207|36840V109|GBERY|108|GEBERIT AG JONA UNSPONSORED AD|39.58
20161207|36847Q103|GELYY|145|GEELY AUTOMOBILE HOLDING LTD U|20.53
20161207|36930V100|CANN|16251|GENERAL CANNABIS CORP COM|3.18
20161207|369385109|GNCMA|247|GENERAL COMMUNICATION INC CL-A|17.97
20161207|369622428|GEB|288|GENERAL ELEC CAP CORP 4.875% N|24.95
20161207|370023103|GGP|780|GENERAL GROWTH PROPERTIES INC |25.62
20161207|370334104|GIS|412|GENERAL MILLS INC|61.03
20161207|370373102|GMO|39|GENERAL MOLY INC COM (DE)|0.27
20161207|37045V100|GM|420883|GENERAL MOTORS COMPANY COM STK|35.07
20161207|371559105|GWR|4937|GENESEE & WYOMING INC CL-A|75.69
20161207|37185R208|GENE|10842|GENETIC TECHS LTD SPONSORED AD|1.25
20161207|37229T301|GNUS|156|GENIUS BRANDS INTL INC COM|5.85
20161207|372303206|GMXAY|32228|GENMAB A/S ADS (SPONSORED) (DN|83.80
20161207|37246C406|GNVC|107|GENVEC INC COM STK (DE)|3.33
20161207|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|34.53
20161207|372591107|GTWN|29393|GEORGETOWN BANCORP INC MD COM |25.85
20161207|373334473|GPEPRA|531|GEORGIA POWER CO 6 1/8% SER CL|26.70
20161207|37364F108|GSPH|4000|GEOSPATIAL CORPORATION COMMON |0.06
20161207|373693100|GXSBY|400|Geox Spa Unsponsored ADR (Ital|2.02
20161207|373737105|GGB|76364|GERDAU S.A. ADS (REPTG 1 PREF |3.89
20161207|374163103|GERN|3296|GERON CORP|2.12
20161207|37427X104|GNGBY|5553|GETINGE AB UNSPONSORED ADR (SW|15.50
20161207|374396208|GEVO|52523|GEVO INC COM NEW|0.31
20161207|374689107|ROCK|100|GIBRALTAR INDUSTRIES INC|45.60
20161207|37518Q109|GIG|4798|GIGPEAK INC COM|2.63
20161207|375916103|GIL|28259|GILDAN ACTIVEWEAR COM SHS|27.29
20161207|37636P108|GVDNY|8|Givaudan SA Unsponsored ADR (S|35.41
20161207|37636X101|GJNSY|6|GJENSIDIGE FORSIKRING ASA UNSP|16.17
20161207|376536108|GOOD|39|GLADSTONE COMMERCIAL CORP|18.93
20161207|376536207|GOODP|50|GLADSTONE COMMERCIAL CORPORATI|25.51
20161207|376546305|GAINO|1|GLADSTONE INVESTMENT CORP CUMU|25.60
20161207|376549200|LANDP|180|GLADSTONE LD CORP RED TERM PFD|25.38
20161207|37733W105|GSK|14644|GLAXOSMITHKLINE PLC ADS|37.69
20161207|377407101|GLBZ|525|GLEN BURNIE BANCORP|10.51
20161207|37890X102|GBBT|2335|GLOBAL BOATWORKS HLD|0.15
20161207|378973408|GSAT|3168|GLOBALSTAR, INC COM STK|0.85
20161207|379378102|GNL|256|GLOBAL NET LEASE INC COM (MD) |7.60
20161207|37940X102|GPN|234|GLOBAL PAYMENTS INC|69.90
20161207|37946R109|GLP|183|GLOBAL PARTNERS LP COM UTS REP|15.90
20161207|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161207|37950E101|GXF|360|GLOBAL X FTSE NORDIC REGION ET|19.30
20161207|37950E119|SDEM|28|GLOBAL X MSCI SUPERDIVIDEND EM|14.54
20161207|37950E127|SRET|10099|GLOBAL X FDS SUPERDIVIDEND REI|14.26
20161207|37950E135|SCTO|25|GLOBAL X FDS JP MORGAN US SECT|24.43
20161207|37950E192|PGAL|2571|GLOBAL X MSCI PORTUGAL ETF|9.53
20161207|37950E291|DIV|26269|GLOBAL X SUPERDIVIDEND US ETF |24.33
20161207|37950E325|MLPJ|2393|GLOBAL X FDS JUNIOR MLP ETF|8.26
20161207|37950E333|SPFF|1521|GLOBAL X SUPERINCOME PREFERRED|12.77
20161207|37950E341|GURU|1|GLOBAL X GURU INDEX ETF|23.96
20161207|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|24.01
20161207|37950E424|NGE|5141|GLOBAL X MSCI NIGERIA ETF|4.35
20161207|37950E473|MLPA|199538|GLOBAL X MLP ETF|11.01
20161207|37950E499|SOIL|380|GLOBAL X FERTILIZERS/POTASH ET|9.00
20161207|37950E549|SDIV|2620|GLOBAL X FDS GLOBAL X SUPERDIV|20.61
20161207|37950E655|AND|500|GLOBAL X FUNDS GLOBAL X FTSE A|7.97
20161207|37950E689|PAK|1212|GLOBAL X FDS|16.59
20161207|37950E747|NORW|1714|GLOBAL X MSCI NORWAY ETF|11.40
20161207|37951D102|ENT|351|GLOBAL EAGLE ACQUISITION CORP |6.33
20161207|37952E109|GEQU|6190|GLOBAL EQUITY INTL INC COM STK|0.02
20161207|37953G103|BRSS|3960|GLOBAL BRASS & COPPER HLDGS,IN|29.95
20161207|37954A204|GMRE|45167|GLOBAL MED REIT INC|8.25
20161207|37954Y301|SCID|389|GLOBAX X FDS SCIENTIFIC BETA E|22.17
20161207|37954Y400|SCIX|216|GLOBAL X FDS SCIENTIFIC BETA A|22.55
20161207|37954Y509|SCIJ|1|GLOBAL X FDS SCIENTIFIC BETA J|26.87
20161207|37954Y608|ACTX|148|GLOBAL X FDS GURU ACTIVIST IND|14.22
20161207|37954Y699|EFAS|500|GLOBAL X FDS MSCI SUPERDIVIDEN|15.43
20161207|37954Y707|YLCO|1497|GLOBAL X FDS YIELDCO INDEX ETF|10.66
20161207|37954Y715|BOTZ|3902|GLOBAL X FDSROBOTICS & ARTIFIC|14.95
20161207|37954Y731|KRMA|1289|GLOBAL X FDS GLOBAL X CONSCIOU|15.93
20161207|37954Y780|SNSR|31952|GLOBAL X FDSINTERNET OF THINGS|15.70
20161207|37954Y814|FINX|6|GLOBAL X FDS FINTECH THEMATIC |14.76
20161207|37954Y830|COPX|4399|GLOBAL X COPPER MINERS ETF|22.34
20161207|37954Y848|SIL|1669|GLOBAL X SILVER MINERS ETF|35.61
20161207|37954Y855|LIT|5929|GLOBAL X LITHIUM ETF|24.84
20161207|37954Y871|URA|75016|GLOBAL X URANIUM ETF|12.87
20161207|37954Y889|CATH|1544|GLOBAL X FDS GLOBAL X S&P 500 |26.89
20161207|379890106|GLUU|3423|GLU MOBILE INC COM STK (DE)|2.24
20161207|38000P104|GLYE|10000|GLYECO, INC. COMMON STOCK|0.08
20161207|38045R206|GOL|2855|GOL LINHAS AEREAS INTELIGENTES|14.30
20161207|38046C109|GOGO|987|GOGO INC COM STK (DE)|9.41
20161207|38059T106|GFI|2133|GOLD FIELDS LTD SPONS ADR|3.11
20161207|380624106|GLLK|20347|GOLD LAKES CORP COM|0.02
20161207|38068T105|GORO|6414|GOLD RESOURCE CORPORATION COM |4.66
20161207|380738104|GSV|26050|GOLD STD VENTURES CORP COM STK|2.42
20161207|38076H200|GCFFF|74550|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161207|380800102|GARWF|90778|GOLDEN ARROW RES CORP|0.59
20161207|381119106|AUMN|2325|Golden Minerals Co. Common Sto|0.75
20161207|38115J100|GQMNF|425|GOLDEN QUEEN MINING LTD|0.65
20161207|38119T104|GSS|518|GOLDEN STAR RESOURCES LTD|0.84
20161207|381430107|GSIE|59372|GOLDMAN SACHS ETF TR ACTIVEBET|24.18
20161207|381430206|GEM|20042|GOLDMAN SACHS ETF TR ACTVEBETA|27.09
20161207|381430404|GSJY|300|GOLDMAN SACHS ETF TR ACTIVEBET|27.59
20161207|381430503|GSLC|30983|GOLDMAN SACHS ETF TR ACTIVEBET|44.20
20161207|381430529|GBIL|129|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161207|381430545|GVIP|1453|GOLDMAN SACHS HEDGE IND VIP ET|42.26
20161207|38147U107|GSBD|1500|GOLDMAN SACHS BDC INC SHS|23.02
20161207|38147W103|GMZ|2054|GOLDMAN SACHS MLP INCOME|9.57
20161207|38153U108|GXSFF|548|GOLDSOURCE MINES INC|0.20
20161207|38268T103|GPRO|343048|GOPRO INC CL A COM STK (DE)|9.75
20161207|38268V108|GOPH|2805|GOPHER PROTOCOL INC COM (NV)|1.11
20161207|38269P100|GMAN|6989|GORDMANS STORES, INC COM STK|0.72
20161207|38388F108|GRA|953|GRACE(W.R.)& CO(NEW)|66.03
20161207|384802104|GWW|475|GRAINGER W.W.INC|236.31
20161207|38500T101|GTE|32|GRAN TIERRA ENERGY INC (DE)|2.97
20161207|385002100|GPT|1832|GRAMERCY PPTY TR COM|8.75
20161207|38611X108|GPIW|2400|GRAND PERFECTA INC COM STK (NV|0.09
20161207|386617104|GPCM|192000|GRANDPARENTS.COM, INC. COMMON |.
20161207|38911N206|GRVY|205|GRAVITY CO, LTD SPONSORED ADR |9.99
20161207|389375106|GTN|309|GRAY TELEVISION, INC.|10.60
20161207|38982K107|GTPS|100|GREAT AMERICAN BANCORP INC|27.05
20161207|39013L601|GBSN|1185|GREAT BASIN SCIENTIFIC INC COM|0.01
20161207|39115V101|GPL|32446|GREAT PANTHER SILVER LIMITED O|1.46
20161207|391164100|GXP|200|GREAT PLAINS ENERGY INC.|26.60
20161207|391164878|GXPPRB|100|GREAT PLAINS ENERGY INC DEP SH|49.02
20161207|391416104|GWB|646|GREAT WESTN BANCORP INC COM ST|40.83
20161207|392709101|GRBK|69|GREEN BRICK PARTNERS INC COMMO|9.55
20161207|39303B206|GETH|15290|GREEN ENVIROTECH HLDGS CORP CO|0.30
20161207|39304D102|GDOT|125|GREEN DOT CORPORATION CL A COM|24.80
20161207|393221106|GPP|10|GREEN PLAINS PARTNERS LP COM U|18.80
20161207|393222104|GPRE|4247|GREEN PLAINS INC COM STK (IA) |27.85
20161207|393229109|GPDB|15411|GREEN POLKADOT BOX INCORPORATE|0.36
20161207|393657101|GBX|2268|GREENBRIER COMPANIES INC (THE)|41.25
20161207|394181101|GNCGY|4190|GREENCORE GROUP PLC SPONSORD A|14.06
20161207|39526G107|GRNH|46904|GREENGRO TECHNOLOGIES INC COM |0.07
20161207|39741P106|GRBS|275|GREER BANCSHARES INC(SC)|20.37
20161207|397624107|GEF|28|GREIF, INC. CL-A|52.98
20161207|397845108|GRCK|903|GREY CLOAK TECH INC|0.12
20161207|39787Q109|GFOX|16053|GREY FOX HLDGS CORP COM|.
20161207|398438408|GRFS|822|GRIFOLS S A SPON ADR REPSTG 1/|14.65
20161207|398905109|GPI|256|GROUP 1 AUTOMOTIVE,INC|79.43
20161207|39945C109|GIB|29|CGI GROUP INC CL A SUB SHS|46.50
20161207|39945F102|GRPTY|329|GROUPE EUROTUNNEL UNSPONSORED |18.46
20161207|399473107|GRPN|83333|GROUPON INC COM STK CL A (DE) |3.82
20161207|399819200|GRWC|11424|GROW CONDOS INC COM NEW|0.91
20161207|399844109|GRSO|5995|GROW SOLUTIONS HLDGS|0.28
20161207|39986L109|GRWG|32749|GROWGENERATION CORP COM|2.60
20161207|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|26.15
20161207|400110102|GRUB|138|GRUBHUB INC COM STK (DE)|36.57
20161207|400491106|SIM|529|GRUPO SIMEC S.A.B. DE CV ADR|13.63
20161207|400501102|OMAB|100|GRUPO AEROPORTUARIO DEL CENTRO|36.17
20161207|40052B207|GTXI|1067|GTX INC DEL COM NEW|6.83
20161207|40052P107|GBOOY|3464|Grupo Financiero Banorte, S.A.|23.95
20161207|400654208|GGDVY|37|Guangdong Investment Ltd Unspo|67.18
20161207|40075T607|GBNK|341|GUARANTY BANCORP DEL COM NEW (|22.75
20161207|401617105|GES|2151|GUESS ?,INC.|13.41
20161207|40167B100|GPM|149|GUGGENHEIM ENHANCED EQUITY INC|7.99
20161207|40167K100|GGE|28|GUGGENHEIM ENHANCED EQUITY STR|15.85
20161207|40171V100|GWRE|110|GUIDEWIRE SOFTWARE INC COM STK|52.67
20161207|40222T104|GULTU|459|GULF COAST ULTRA DEEP ROYALTY |0.04
20161207|40273W105|GSPE|5500|GULFSLOPE ENERGY, INC. COMMON |0.03
20161207|404030108|HEES|985|H & E EQUIPMENT SERVICES INC|22.50
20161207|40412C101|HCA|1365|HCA HLDGS INC COM|71.20
20161207|40414L109|HCP|2348|HCP INC COM STK (MD)|29.43
20161207|40416M105|HDS|21|HD SUPPLY HLDGS INC COM STK (D|40.89
20161207|40422M206|HLUYY|241|H LUNDBECK A/S|37.34
20161207|40425J101|HMSY|387|HMS HOLDINGS CORP|18.10
20161207|404280406|HSBC|48241|HSBC HOLD PLC ADS (REP 5 ORD) |41.62
20161207|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161207|404303109|HSNI|100|HSN INC COM STK (DE)|35.90
20161207|40434H104|HTGM|200|HTG MOLECULAR DIAGNOSTICS INC |2.09
20161207|40444R100|URAGF|1000|HPQ-SILICON RES INC COM (CAN) |0.10
20161207|40449J103|HABT|2242|HABIT RESTAURANTS INC CLASS A |16.65
20161207|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|17.63
20161207|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.69
20161207|40609P105|HNRG|29321|HALLADOR ENERGY COMP COM STK (|9.38
20161207|40650V100|HYH|100|HALYARD HEALTH INC COM STK (DE|38.48
20161207|40829T101|HMMR|26|HAMMER FIBER OPTICS HLDGS CORP|10.00
20161207|410120109|HBHC|3607|HANCOCK HOLDING CO|43.90
20161207|41013P749|HTY|1|HANCOCK JOHN INVT TR TAX ADVAN|10.30
20161207|41043M104|HLPPY|7858|HANG LUNG PPTYS LTD SPONS ADR |11.14
20161207|410495204|HAFC|216|HANMI FINANCIAL CORP COM|32.40
20161207|41135V301|HQCL|4247|HANWHA Q CELLS CO LTD SPONSORE|8.44
20161207|412822108|HOG|26149|HARLEY DAVIDSON INC|60.35
20161207|412865107|HARL|354|HARLEYSVILLE SVGS FINCL CRP|19.30
20161207|413160102|HLIT|25|HARMONIC INC|5.25
20161207|413216300|HMY|115254|HARMONY GOLD MNG SP ADR-NEW|2.23
20161207|416515104|HIG|794|HARTFORD FIN SER GP INC|48.24
20161207|41753F109|HCAP|200|HARVEST CAP CR CORP COM STK (D|13.19
20161207|417772100|HNORY|73|Harvey Norman Holdings Ltd Uns|17.64
20161207|418056107|HAS|265|HASBRO INC|84.44
20161207|419870100|HE|302|HAWAIIAN ELECTRIC INDUSTRIES|30.93
20161207|420261109|HWKN|200|HAWKINS INC|51.35
20161207|421103102|HAYPY|323|HAYS PLC ORD UNSPONSORED ADR (|17.82
20161207|421299108|HWRI|69|HAYWARD INDS INC|900.00
20161207|421906108|HCSG|79|HEALTH CARE SVCS GROUP INC|39.08
20161207|421962101|HLAN|217|HEARTLAND BANCORP|69.98
20161207|42222N103|HSTM|166|HEALTHSTREAM INC|25.84
20161207|422245100|HWAY|235|HEALTHWAYS INC|23.05
20161207|42225K106|HIIQ|16723|HEALTH INS INNOVATIONS INC|13.45
20161207|42225L203|HADV|5218|HEALTH ADVANCE INC COMMON STOC|0.35
20161207|42226A107|HQY|160|HEALTHEQUITY INC COM STK|40.80
20161207|42234Q102|HTLF|148|HEARTLAND FINANCIAL USA INC|44.65
20161207|42237K102|HTBX|61938|HEAT BIOLOGICS INC COM STK (DE|1.20
20161207|422704106|HL|9429|HECLA MINING CO|6.27
20161207|42281P205|HDELY|15483|HEIDELBERGCEMENT AG UNSPONSORE|18.04
20161207|423008101|HKHHY|3086|HEINEKEN HOLDING NV SPONSORED |34.48
20161207|423012301|HEINY|3|HEINEKEN NV SPONSORED ADR (NET|36.81
20161207|423281104|HLSPY|18129|HELIOSPECTRA AB SPONSORED ADR(|0.84
20161207|42333M101|HLIX|3181|HELIX TCS INC|8.75
20161207|423452101|HP|13410|HELMERICH & PAYNE INC|79.92
20161207|423501105|HMGN|10|HEMAGEN DIAGNOSTICS INC|0.01
20161207|42366C301|HEB|159|HEMISPHERX BIOPHARMA INC COM N|0.83
20161207|425883105|HNNMY|12728|Hennes & Mauritz AB Unsponsore|5.82
20161207|425885100|HNNA|25|HENNESSY ADVISORS INC|32.37
20161207|427202106|HAGE|3177|HERITAGE PRINTING TECHNOLOGY C|0.24
20161207|42724R107|HEOP|1|HERITAGE OAKS BANCORP|10.16
20161207|42726M106|HCCI|982|HERITAGE-CRYSTAL CLEAN, INC CO|15.90
20161207|427746102|HRTX|57161|HERON THERAPEUTICS INC NEW COM|15.40
20161207|427825500|HT|18728|HERSHA HOSPITALITY TR PRIORITY|20.88
20161207|427848106|HRCR|2|HERSHEY CREAMERY CO|2852.00
20161207|427866108|HSY|154|THE HERSHEY COMPANY|98.49
20161207|42804T106|CUBA|1656|HERZFELD CARIBBEAN BASIN FUND |6.59
20161207|42805E306|HSKA|378|HESKA CORPORATION COM|67.99
20161207|42806J106|HTZ|323|HERTZ GLOBAL HOLDINGS, INC. CO|25.14
20161207|42809H107|HES|425|HESS CORPORATION|59.81
20161207|42809H404|HESPRA|649|HESS CORP DEP SHS REPSTG 1/20T|70.93
20161207|428291108|HXL|19621|HEXCEL CORP (NEW)|53.71
20161207|428567101|HIBB|18604|HIBBETT SPORTS INC COM|42.30
20161207|430101774|SNLN|45494|HIGHLAND FDS I HIGHLAND/IBOXX |18.67
20161207|430893107|HLND|241845|HIGHLANDS BANKSHARES INC VA|5.10
20161207|431284108|HIW|319|HIGHWOOD PROPERTIES INC|48.20
20161207|431475102|HRC|25|HILL-ROM HOLDINGS, INC.|55.02
20161207|432748101|HTH|13|HILLTOP HOLDINGS, INC|28.98
20161207|433323102|HIFS|27|HINGHAM INSTN FOR SVGS (MASS) |177.05
20161207|433406204|HINOY|51|HINO MOTORS LTD-ADR|102.76
20161207|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|54.73
20161207|43358L101|HTCMY|55|Hitachi Construction Machinery|43.30
20161207|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|23.57
20161207|437076102|HD|690|HOME DEPOT INC|128.74
20161207|438550303|HOKCY|3853|HONG KONG&CHINA GAS LTD ADRNEW|1.83
20161207|43858F109|HKXCY|150|Hong Kong Exchanges & Clearing|25.32
20161207|43940T109|HOPE|1020|HOPE BANCORP INC COM|20.70
20161207|439555301|HOWWY|1871|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20161207|440407104|HBNC|150|HORIZON BANCORP (IND)|25.58
20161207|44043B102|HZNM|19000|HORIZON MINERALS CORP COM STK |0.45
20161207|440543106|HOS|29530|HORNBECK OFFSHORE SERVICES INC|7.33
20161207|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161207|440894103|HDP|11|HORTONWORKS INC COMMON STOCK|8.51
20161207|44106M102|HPT|162|HOSPITALITY PROPERTIES TST SBI|29.93
20161207|44107P104|HST|4251|HOST HOTELS & RESORTS, INC|18.48
20161207|44109J114|TWNKW|900|HOSTESS BRANDS INC WT EXP 08/1|1.72
20161207|44157R109|HMHC|45|HOUGHTON MIFFLIN HARCOURT CO C|11.00
20161207|442487203|HOV|2989|HOVNANIAN ENTERPRISES INC|2.43
20161207|44267D107|HHC|55|HOWARD HUGHES CORP COM STK (DE|117.40
20161207|444097109|HPP|382|HUDSON PAC PROPERTIES, INC COM|34.45
20161207|44570P201|HOILF|21437|HUNTER OIL CORP (CANADA)|1.93
20161207|446150104|HBAN|1296|HUNTINGTON BANCSHARES INC|13.22
20161207|447011107|HUN|1632|HUNTSMAN CORPORATION|19.83
20161207|448579102|H|7815|HYATT HOTELS CORPORATION COM S|55.79
20161207|448740118|HDRAW|9113|HYDRA INDUSTRIES ACQUISITION C|0.65
20161207|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.25
20161207|448883207|HYGS|27|HYDROGENICS CORP NEW COM SHS (|4.75
20161207|44902P101|HPTG|2980|HYDROPHI TECHNOLOGIES GROUP, I|.
20161207|44930G107|ICUI|92|I C U MEDICAL INC|147.35
20161207|44951M405|IEGH|175|IEG HLDGS CORP COM|5.95
20161207|44951N106|IDWM|226|IDW MEDIA HLDGS INC CL B|50.00
20161207|44969G101|ICBU|571|IMD COMPANIES INC COM STK|.
20161207|44984F104|IVOB|819|INVO BIOSCIENCE INC COM STK (N|0.34
20161207|450056106|IRTC|12948|IRHYTHM TECHNOLOGIES INC COM|27.50
20161207|450364104|ITEGY|726|ITE GROUP PLC UNSPON ADR (UK) |8.08
20161207|45073V108|ITT|81|ITT INC(IN)|41.17
20161207|450828108|IBKC|620|IBERIABANK CORPORATION|86.10
20161207|450828207|IBKCP|1823|IBERIABANK CORP DEP SHS REPSTG|26.30
20161207|450913108|IAG|1299|IAMGOLD CORP|3.86
20161207|45110Q104|ICNM|792404|ICON MEDIA HOLDINGS, INC. COMM|.
20161207|451100101|IEP|5173|ICAHN ENTERPRISES L.P|57.84
20161207|45129P105|IIBK|100|IDAHO INDEPENDENT BK COEUR DAL|9.00
20161207|45168D104|IDXX|160|IDEXX LABORATORIES CORP|115.72
20161207|45168K306|IDRA|250|IDERA PHARMACEUTICALS, INC COM|1.71
20161207|45170X205|INVE|32|IDENTIVE INC COM STK NEW (DE) |2.58
20161207|45173Y101|ILIAY|67|ILIAD S A UNSPONSORED ADR (FRA|9.33
20161207|45174J103|IHRT|1210|IHEARTMEDIA, INC. CLASS A COMM|1.50
20161207|45174L108|KANG|1403|IKANG HEALTHCARE GROUP INC SPO|15.57
20161207|45174P109|IHGO|400|IHO-AGRO INTL INC|0.20
20161207|452308109|ITW|98|ILLINOIS TOOL WORKS|126.49
20161207|452327109|ILMN|593|ILLUMINA INC.|126.40
20161207|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20161207|45245E109|IMAX|8970|IMAX CORPORATION|31.25
20161207|45250L105|IMEXF|14799|IMAGIN MED INC COM (CDA)|0.06
20161207|452521107|IMMR|2507|IMMERSION CORP|10.63
20161207|452525306|ICCC|96|IMMUCELL CORP|6.15
20161207|45253H101|IMGN|743|IMMUNOGEN INC|1.98
20161207|452536121|IMUCWS|101|IMMUNOCELLULAR THERAPEUTICS|0.75
20161207|452536204|IMUC|25|IMMUNOCELLULAR THERAPEUTICS, L|2.84
20161207|45254C101|IMNP|6900|IMMUNE PHARMACEUTICALS INC. NE|0.26
20161207|45254P409|IMPHO|85|IMPAC MORTGAGE HOLDINGS, INC. |4.57
20161207|452553308|IMPUY|289184|IMPALA PLATINUM HLDGS LTD SPON|3.08
20161207|45256B101|IPXL|766|IMPAX LABORATORIES INC COM (DE|12.95
20161207|452833205|IHLDY|14899|IMPERIAL HOLDINGS LTD SPONSORE|12.80
20161207|452892102|IPMLF|60|IMPERIAL METALS CORP -NEW|4.62
20161207|452907108|IMMU|316|IMMUNOMEDICS INC|3.61
20161207|453038408|IMO|1996|IMPERIAL OIL LTD|34.77
20161207|453204109|PI|1814|IMPINJ INC COM|29.58
20161207|45331T200|INCT|118041|INCAPTA INC COM NEW|0.35
20161207|45378A106|IRT|294|INDEPENDENCE RLTY TR INC COM S|8.55
20161207|45380E104|IALB|103|Independent Alliance Banks Inc|37.25
20161207|453836108|INDB|108|INDEPENDENT BANK CORP (MASS)|67.65
20161207|45384B106|IBTX|25|INDEPENDENT BK GROUP INC|63.20
20161207|45408V203|IPB|2996|INDEX PLUS TR CERTIFICATES SER|26.50
20161207|45409B107|QAI|7119|IQ HEDGE MULTI-STRATEGY COMPOS|28.53
20161207|45409B479|AGGP|786|INDEXIQ ETF TRUST IQ ENHANCED |19.73
20161207|45409B487|AGGE|445|INDEXIQ ETF TRUST IQ ENHANCED |19.52
20161207|45409B560|HFXI|7780|INDEXIQ IQ 50 PERCENT HEDGED F|18.23
20161207|45409B602|CPI|110|IQ REAL RETURN ETF|26.80
20161207|45409B800|MNA|205968|IQ MERGER ARBITRAGE ETF|29.31
20161207|45409B883|GRES|3207|INDEXIQ ETF TR IQ GLOBAL RESOU|25.02
20161207|45579R106|ISMAY|24|Indra Sistemas Sa Fgn Ord Unsp|5.20
20161207|455793109|IDEXY|24|INDUSTRIA DE DISENO TEXTIL IND|17.33
20161207|456314103|IDSA|1969|INDUSTRIAL SVCS AMER INC (FL) |2.51
20161207|456463108|IBA|2|INDUSTRIAS BACHOCO S.A.B DE C.|47.32
20161207|45665G303|INFI|150|INFINITY PHARMACEUTICALS INC C|1.60
20161207|45667G103|INFN|48|INFINERA CORPORATION COMMON ST|8.47
20161207|45672B305|IFJPY|171840|INFORMA PLC SPONSORED ADR (JEY|16.54
20161207|456788108|INFY|865|INFOSYS LTD ADS|14.47
20161207|456837103|ING|6444|ING GROEP NV ADS (BEAR DEP RCT|14.56
20161207|45688C107|NGVT|145|INGEVITY CORP COM|50.03
20161207|457153104|IM|4|INGRAM MICRO INC.CL-A|38.89
20161207|457187102|INGR|43|INGREDION INC COM|119.48
20161207|45765U103|NSIT|13|INSIGHT ENTERPRISES INC|35.89
20161207|457669307|INSM|784|INSMED INC-NEW|13.10
20161207|45772F107|IPHI|263|INPHI CORPORATION COM STK (DE)|41.76
20161207|45773H201|INO|2686|INOVIO PHARMACEUTICALS, INC. N|7.31
20161207|45774W108|IIIN|475|INSTEEL INDUSTRIES INC|38.68
20161207|45778V106|INNV|10104|INNOVUS PHARMACEUTICALS, INC. |0.26
20161207|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.60
20161207|45779A804|NSPR|19083|INSPIREMD INC COM STK NEW (DE)|3.25
20161207|45780L104|INGN|87|INOGEN INC COM STK (DE)|64.80
20161207|45780R101|IBP|33150|INSTALLED BUILDING PRODUCTS IN|40.95
20161207|45780T206|AXLFF|7|INPLAY OIL CORP COM (CANADA)|1.51
20161207|45780V102|ITEK|65|INOTEK PHARMACEUTICALS CORP CO|7.20
20161207|45781D101|INOV|1123|INOVALON HLDGS INC COM CL A (D|14.95
20161207|45781M101|INVA|2044|INNOVIVA INC COM STK (DE)|10.61
20161207|45781U103|INST|3|INSTRUCTURE INC COM STK (DE)|19.80
20161207|45781V101|IIPR|3875|INNOVATIVE INDL PPTYS INC CL A|16.65
20161207|45784P101|PODD|450|INSULET CORP COM STK (DE)|36.06
20161207|45790H101|IPXHY|48|INPEX CORPORATION UNSPONSORED |10.31
20161207|457985208|IART|2572|INTEGRA LIFESCIENCES HLDGS CP |77.56
20161207|45811V105|INBP|29913|INTEGRATED BIOPHARMA INC.|0.18
20161207|458140100|INTC|2568|INTEL CORP;COM USD0.001|34.72
20161207|45816D100|INS|4|INTELLIGENT SYSTEMS CORP (GA) |4.05
20161207|458173101|IPCI|26809|INTELLIPHARMACEUTICS INTL INC |2.80
20161207|45824V209|INSY|13731|INSYS THERAPEUTICS INC COM STK|11.24
20161207|45825N107|IQNT|34|INTELIQUENT INC|23.16
20161207|45825X105|INLX|450|INTELLINETICS, INC. COMMON STO|0.77
20161207|45826H109|ITGR|99|INTEGER HLDGS CORP COM (DE)|29.40
20161207|45826K102|ICEIF|12500|INTELLIGENT CONTENT (CANADA)|0.44
20161207|45841N107|IBKR|20|INTERACTIVE BROKERS GROUP, IN |38.04
20161207|45845P108|ICPT|867|INTERCEPT PHARMACEUTICALS INC |105.84
20161207|45857P608|IHG|720|INTERCONTINENTAL HOTELS GROUP |41.37
20161207|45866F104|ICE|275|INTERCONTINENTAL EXCHANGE INC |58.56
20161207|45867G101|IDCC|347|INTERDIGITAL|82.40
20161207|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161207|459039103|IAUS|2092|INTL AUTOMATED SYS|0.20
20161207|459044103|IBOC|26|INTL BANCSHARES CORP (TX)|40.40
20161207|459506101|IFF|486|INTL FLAVORS & FRAGRANCES|121.79
20161207|46034L106|ISBG|1250000|INTERNATIONAL SPIRIT|.
20161207|46050R102|THM|482|INTERNATIONAL TOWER HILL MINES|0.58
20161207|46069S109|ISIL|177|INTERSIL CORP CL-A|22.21
20161207|460690100|IPG|415|INTERPUBLIC GROUP COS INC|23.27
20161207|460919103|ITPOF|315|INTERTAPE POLYMER GROUP INC|19.11
20161207|460981301|INTX|1298|INTERSECTIONS INC|2.89
20161207|46116X101|ITCI|709|INTRA-CELLULAR THERAPIES INC. |16.37
20161207|46117L106|INTHY|1437|INTOUCH HOLDINGS PUBLIC COMPAN|5.56
20161207|46118H104|IL|14|INTRALINKS HOLDINGS INC COM ST|13.12
20161207|461202103|INTU|52|INTUIT INC|114.53
20161207|46122T102|XON|2262|INTREXON CORP COM STK (VA)|30.49
20161207|46123D205|INVN|6737|INVENSENSE INC COM|7.95
20161207|46132X101|OIA|200|INVESCO MUNI INCM OPPORT TRUST|7.24
20161207|46134L105|ISTR|999|INVESTAR HLDG CORP COM STK (LA|18.60
20161207|46135X108|IHIT|54307|INVESCO HIGH INCOME 2023 TARGE|10.20
20161207|461730103|IRET|493|INVESTORS REAL ESTATE TR SBI|6.58
20161207|461730301|IRETPRB|190|INVESTORS REAL ESTATE TR|25.65
20161207|46183W101|INVU|985|INVESTVIEW INC COM STK (NV)|.
20161207|46183X208|IVITF|4266|INVICTUS MD STRATEGIES CORP CO|0.96
20161207|462044207|IO|400|ION GEOPHYSICAL CORPORATION NE|7.60
20161207|462222100|IONS|36786|IONIS PHARMACEUTICALS INC COM |47.45
20161207|46267Q301|ILDBY|1394|IRELAND BK GOVERNOR & CO ADR (|12.34
20161207|46267T206|IRLD|13475|Ireland Inc. New Common Stock |0.09
20161207|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20161207|46284V101|IRM|1047|IRON MOUNTAIN INC COM STK NEW |33.80
20161207|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.25
20161207|46333X108|IRWD|425|IRONWOOD PHARMACEUTICALS INC C|15.39
20161207|463588103|IRCP|137|IRSA PROPIEDADES COMERCIALES S|46.01
20161207|46428Q109|SLV|14957|ISHARES SILVER TRUST|15.85
20161207|464286210|HYXU|129|ISHARES GLOBAL EX USD HIGH YIE|45.85
20161207|464286251|CEMB|5497|ISHARES EMERGING MARKETS CORP |49.48
20161207|464286400|EWZ|73931|ISHARES MSCI BRAZIL CAPPED ETF|32.68
20161207|464286426|EEMA|240|ISHARES MSCI EMERGING MARKETS |54.06
20161207|464286475|EEMS|27579|ISHARES MSCI EMERGING MKTS SMA|41.24
20161207|464286517|LEMB|100|ISHARES INC EMERGING MKTS LOCA|42.59
20161207|464286525|ACWV|1692|ISHARES EDGE MSCI MINIMUM VOLA|72.31
20161207|464286608|EZU|1621|ISHARES INC MSCI EUROZONE ETF |33.83
20161207|464286624|THD|12175|ISHARES MSCI THAILAND CAPPED E|72.17
20161207|464286640|ECH|6300|ISHARES INC MCSI CHILE CAPPED |38.47
20161207|464286681|EUSA|11882|ISHARES MSCI USA EQUAL WEIGHTE|47.57
20161207|464286707|EWQ|275|ISHARES MSCI FRANCE ETF|24.19
20161207|464286715|TUR|49707|ISHARES MSCI TURKEY ETF|32.48
20161207|464286764|EWP|17793|ISHARES MSCI SPAIN CAPPED ETF |26.40
20161207|464286772|EWY|383|ISHARES INC MSCI SOUTH KOREA C|53.79
20161207|464287101|OEF|2481|ISHARES S&P 100 ETF|97.96
20161207|464287150|ITOT|302515|ISHARES CORE S&P TOTAL U.S. ST|51.00
20161207|464287168|DVY|5835|ISHARES TR|88.09
20161207|464287184|FXI|20609|ISHARES TR|37.26
20161207|464287192|IYT|3915|ISHARES TR TRANSN AVERAGE ETF |164.74
20161207|464287325|IXJ|27259|ISHARES GLOBAL HEALTHCARE ETF |93.92
20161207|464287341|IXC|93579|ISHARES TR GLOBAL ENERGY ETF|34.69
20161207|464287382|JPXN|428|ISHARES JPX-NIKKEI 400 ETF|53.80
20161207|464287408|IVE|148004|ISHARES S&P 500 VALUE ETF|100.63
20161207|464287432|TLT|38885|ISHARES BARCLAYS 20+ YEAR TREA|119.38
20161207|464287440|IEF|59814|ISHARES BARCLAYS|105.18
20161207|464287457|SHY|410|ISHARES BARCLAYS 1-3 YEAR TREA|84.48
20161207|464287473|IWS|20638|ISHARES RUSSELL MIDCAP VALUE E|80.86
20161207|464287507|IJH|750|ISHARES CORE S&P MID-CAP ETF|165.83
20161207|464287523|SOXX|101807|ISHARES PHLX SEMICONDUCTOR ETF|117.96
20161207|464287572|IOO|3593|ISHARES TR GLOBAL 100 ETF|75.85
20161207|464287580|IYC|56374|ISHARES TR|152.27
20161207|464287606|IJK|1004|ISHARES S&P MIDCAP 400 GROWTH |181.33
20161207|464287630|IWN|8600|ISHARES RUSSELL2000 VAL ETF|118.22
20161207|464287648|IWO|121117|ISHARES RUSSELL 2000 GWT ETF|154.75
20161207|464287655|IWM|400|ISHARES RUSSELL 2000 ETF|134.59
20161207|464287663|IUSV|193233|ISHARES CORE RUSSELL U.S. VALU|48.81
20161207|464287671|IUSG|500734|ISHARES CORE RUSSELL U.S GROWT|42.68
20161207|464287689|IWV|84989|ISHARES RUSSELL 3000 ETF|132.17
20161207|464287697|IDU|7113|ISHARES TR RUSSELL 3000 ETF|117.46
20161207|464287705|IJJ|14251|ISHARES S&P MIDCAP 400 VALUE E|146.60
20161207|464287713|IYZ|74037|ISHARES DJ US TELECOM ETF|32.70
20161207|464287739|IYR|591168|ISHARES TR|75.52
20161207|464287754|IYJ|81334|ISHARES TR|121.51
20161207|464287788|IYF|997|ISHARES TR|100.41
20161207|464287796|IYE|182798|ISHARES TR|41.54
20161207|464287804|IJR|2619|ISHARES CORE S&P SM CAP ETF|136.97
20161207|464287838|IYM|20931|ISHARES TR|84.87
20161207|464287861|IEV|4556|ISHARES TR EUROPE ETF|38.20
20161207|464287879|IJS|39242|ISHARES S&P SMALLCAP 600 VALUE|140.24
20161207|464287887|IJT|14584|ISHARES S&P SMALL CAP 600 GROW|148.50
20161207|464288109|JKF|809|ISHARES MORNINGSTAR LARGE VALU|92.85
20161207|464288117|IGOV|5168|ISHARES 1-3 INTERNATIONAL TREA|91.49
20161207|464288125|ISHG|14|ISHARES INTL TREASURY BOND ETF|78.40
20161207|464288158|SUB|17592|ISHARES SHORT-TERM NATIONAL MU|104.80
20161207|464288174|WOOD|379|ISHARES GLOBAL TIMBER & FOREST|53.26
20161207|464288208|JKG|366|ISHARES MORNINGSTAR MID CAP ET|158.25
20161207|464288224|ICLN|36214|ISHARES|8.02
20161207|464288240|ACWX|175474|ISHARES MSCI ACWI EX US ETF|40.41
20161207|464288356|CMF|2959|ISHARES CALIFORNIA MUNI BOND E|114.38
20161207|464288372|IGF|501657|ISHARES GLOBAL INFRASTRUCTURE |38.78
20161207|464288406|JKI|22796|ISHARES MORNINGSTAR MID CAP VA|145.67
20161207|464288414|MUB|40476|ISHARES NATIONAL MUNI BOND ETF|107.35
20161207|464288505|JKJ|1173|ISHARES MORNINGSTAR SMALL CAP |156.76
20161207|464288513|HYG|101665|ISHARES TR|86.03
20161207|464288521|USRT|636|ISHARES CORE U.S. REIT ETF|47.65
20161207|464288570|DSI|33536|ISHARES MSCI KLD 400 SOCIAL ET|81.81
20161207|464288620|CRED|13435|ISHARES U.S. CREDIT BOND ETF|108.69
20161207|464288661|IEI|5873|ISHARES BARCLAYS 3-7 YR TREAS |122.77
20161207|464288679|SHV|342690|ISHARES TR|110.35
20161207|464288695|MXI|6814|ISHARES GLOBAL MATERIALS ETF|56.06
20161207|464288703|JKL|1890|ISHARES MORNINGSTAR SMALL CAP |144.42
20161207|464288729|EXI|49939|ISHARES GLOBAL INDUSTRIALS ETF|76.16
20161207|464288745|RXI|218|ISHARES TR|90.90
20161207|464288752|ITB|255893|ISHARES TR|27.86
20161207|464288760|ITA|62326|ISHARES TR|144.94
20161207|464288778|IAT|68850|ISHARES TR|44.45
20161207|464288786|IAK|20007|ISHARES TR|58.68
20161207|464288794|IAI|28349|ISHARES TR US BROKER-DEALERS &|50.13
20161207|464288802|KLD|5447|ISHARES MSCI USA ESG SELECT SO|91.54
20161207|464288810|IHI|311|ISHARES TR DOW JONES US MEDICA|131.71
20161207|464288828|IHF|23167|ISHARES TR|127.01
20161207|464288836|IHE|44|ISHARES TR|140.27
20161207|464288844|IEZ|300|ISHARES TR|46.10
20161207|464288851|IEO|5751|ISHARES TR|66.87
20161207|464289123|ENZL|4716|ISHARES TR MSCI NEW ZEALAND CA|42.53
20161207|464289180|EUFN|259111|ISHARES MSCI EUROPE FINANCIALS|19.01
20161207|464289271|IBMF|687|ISHARES IBONDS SEP 2017 TERM M|27.21
20161207|464289438|IWY|18613|ISHARES TR RUSSELL 200 GROWTH |55.58
20161207|464289446|IWL|100|ISHARES TR RUSSELL 200 ETF|50.35
20161207|464289479|ILTB|123|ISHARES CORE 10+ YEAR USD BOND|59.93
20161207|464289842|EPU|14|ISHARES MSCI ALL PERU CAPPED E|33.00
20161207|464289859|AOA|51102|ISHARES TR CORE AGGRESSIVE ALL|47.15
20161207|464289867|AOR|50920|ISHARES TR CORE GROWTH ALLOCAT|40.49
20161207|464289875|AOM|138308|ISHARES TR CORE MODERATE ALLOC|35.24
20161207|464289883|AOK|38|ISHARES TR CORE CONSERVATIVE A|32.41
20161207|46429B267|GOVT|193572|ISHARES U.S. TREASURY BOND ETF|24.97
20161207|46429B408|EPHE|18915|ISHARES MSCI PHILIPPINES ETF|32.20
20161207|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|32.48
20161207|46429B564|IBMH|4295|ISHARES IBONDS SEP 2019 TERM M|25.20
20161207|46429B580|IBMG|960|ISHARES IBONDS SEP 2018 TERM M|25.34
20161207|46429B655|FLOT|260686|ISHARES TR FLTG RATE NT ETF|50.76
20161207|46429B671|MCHI|13400|ISHARES MSCI CHINA ETF|45.92
20161207|46429B689|EFAV|45490|ISHARES TR EDGE MSCI EAFE MINI|62.00
20161207|46429B697|USMV|26231|ISHARES TR|44.46
20161207|46429B747|STIP|9401|ISHARES BARCLAYS 0-5 YEAR TIPS|100.50
20161207|46431W507|NEAR|119457|ISHARES SHORT MATURITY BOND ET|50.17
20161207|46431W606|HYGH|4193|ISHARES U S ETF TR INT RATE HE|88.74
20161207|46431W705|LQDH|25|ISHARES U S ETF TR INT RATE HE|92.95
20161207|46431W812|CLYH|231|ISHARES U S TR INT RATE HEDGED|24.22
20161207|46431W820|EMBH|1522|ISHARES U S TR INT RATE HEDGED|24.92
20161207|46431W838|MEAR|14190|ISHARES U S ETF TR SHORT MAT M|49.84
20161207|46431W846|FIBR|1840|ISHARES U S ETF TR EDGE US FXD|98.96
20161207|46431W853|COMT|404949|ISHARES U S ETF TR COMMODITIES|34.21
20161207|46432FAG2|IBCC|978|ISHARES IBONDS MAR 2018 TERM C|24.70
20161207|46432FAK3|IBCD|2094|ISHARES IBONDS MAR 2020 TERM C|24.60
20161207|46432FAN7|IBCE|1|ISHARES IBONDS MAR 2023 TERM C|24.19
20161207|46432FAW7|IBDB|2273|ISHARES IBONDS MAR 2018 TERM C|25.66
20161207|46432FAZ0|IBDD|1527|ISHARES IBONDS MAR 2023 TERM C|26.23
20161207|46432F388|VLUE|152431|ISHARES EDGE MSCI USA VALUE FA|69.83
20161207|46432F834|IXUS|46905|ISHARES TR|50.66
20161207|46432F859|ISTB|53082|IHARES CORE 1-5 YEARS USD BOND|49.87
20161207|46432F875|IYLD|14862|ISHARES MORNINGSTAR MULTI- ASS|24.24
20161207|46434G103|IEMG|22988|ISHARES INC|43.25
20161207|46434G509|HEEM|37463|ISHARES CURRENCY HEDGED MSCI E|21.36
20161207|46434G772|EWT|211523|ISHARES MSCI TAIWAN CAPPED ETF|30.90
20161207|46434G780|EWS|648|ISHARES MSCI SINGAPORE CAPPED |21.71
20161207|46434G798|ERUS|7047|ISHARES MSCI RUSSIA CAPPED ETF|31.67
20161207|46434G814|EWM|49854|ISHS MSCI MALAYSIA ETF|29.54
20161207|46434G822|EWJ|198857|ISHARES MSCI JAPAN ETF|49.78
20161207|46434G830|EWI|1100|ISHARES MSCI ITALY CAPPED ETF |23.25
20161207|46434G848|PICK|49813|ISHARES INC MSCI GLOBAL SELECT|27.92
20161207|46434G855|RING|72155|ISHARES INC MSCI GLOBAL GOLD M|17.57
20161207|46434G863|ESGE|168|ISHARES INC MSCI EM ESG OPTIMI|54.58
20161207|46434VAA8|IBDH|23753|ISHARES IBONDS DEC 2018 TERM C|25.13
20161207|46434VAJ9|IBDF|812|ISHARES IBONDS DEC 2016 TERM C|25.01
20161207|46434VAQ3|IBDL|788|ISHARES IBONDS DEC 2020 TERM C|25.19
20161207|46434VAR1|IBDJ|3206|ISHARES IBONDS DEC 2017 TERM C|24.84
20161207|46434VAU4|IBDK|39112|ISHARES IBONDS DEC 2019 TERM C|24.90
20161207|46434VAX8|IBDO|694|ISHARES IBONDS DEC 2023 TERM C|24.72
20161207|46434VBA7|IBDN|753|ISHARES IBONDS DEC 2022 TERM C|24.75
20161207|46434VBD1|IBDQ|8251|ISHARES IBONDS DEC 2025 TERM C|24.45
20161207|46434VBG4|IBDP|2344|ISHARES IBONDS DEC 2024 TERM C|24.51
20161207|46434VBK5|IBDM|879890|ISHARES IBONDS DEC 2021 TERM C|24.64
20161207|46434V100|SLQD|14299|ISHARES 0-5 YEAR INVESTMENT GR|50.14
20161207|46434V266|ISCF|198|ISHARES TR EDGE MSCI MULTIFACT|24.19
20161207|46434V274|INTF|20000|ISHARES TR EDGE MSCI MULTIFACT|23.33
20161207|46434V282|LRGF|1793|ISHARES TR EDGE MSCI MULTIFACT|26.46
20161207|46434V290|SMLF|297|ISHARES TR EDGE MSCI MULTIFACT|34.95
20161207|46434V316|ACWF|250|ISHRES TR EDGE MSCI MULTIFACTO|24.13
20161207|46434V381|XT|13254|ISHARES TR EXPONENTIAL TECHNOL|26.49
20161207|46434V407|SHYG|118421|ISHARES 0-5 YEAR HIGH YIELD CO|47.04
20161207|46434V423|KSA|1550|ISHARES TR MSCI SAUDI ARABIA C|25.47
20161207|46434V449|IMTM|80000|ISHARES TR EDGE MSCI INTL MOME|24.93
20161207|46434V456|IQLT|200|ISHARES TR EDGE MSCI INTL QUAL|24.60
20161207|46434V464|CRBN|51499|ISHARES TR MSCI ACWI LOW CARBO|96.70
20161207|46434V514|CNYA|2396|ISHARES TR MSCI CHINA A ETF (D|26.61
20161207|46434V571|IBMI|19647|ISHARES IBONDS SEP 2020 TERM M|25.12
20161207|46434V613|IUSB|14861|ISHARES CORE TOTAL USD BOND MA|50.19
20161207|46434V621|DGRO|152598|ISHARES CORE DIVIDEND GROWTH E|28.72
20161207|46434V647|REET|27258|ISHARES GLOBAL REIT ETF|25.01
20161207|46434V696|IPAC|3387|ISHARES TR ISHARES CORE MSCI P|49.95
20161207|46434V738|IEUR|83445|ISHARES TR ISHARES CORE MSCI E|40.11
20161207|46434V787|BYLD|10485|ISHARES TR YIELD OPTIMIZED BD |24.69
20161207|46434V803|HEFA|169548|ISHARES CURRENCY HEDGED MSCI E|25.55
20161207|46434V878|ICSH|360|ISHARES LIQUIDITY INCOME ETF|49.95
20161207|46435GAA0|IBDR|9324|ISHARES TR IBONDS DEC 2026 TER|23.92
20161207|46435G102|ICVT|504|ISHARES TR CONVERTIBLE BOND ET|48.36
20161207|46435G433|SMMV|1640|ISHARES TREDGE MSCI MINIMUM VO|25.72
20161207|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |50.76
20161207|46435G474|FALN|495|ISHARES TR FALLEN ANGELS USD B|26.59
20161207|46435G532|MPCT|334|ISHARES TRUST MSCI GLOBAL IMPA|47.21
20161207|46435G540|TCHF|86|ISHARES TR EDGE MSCI MULTIFACT|30.05
20161207|46435G557|INDF|751|ISHARES TR|28.18
20161207|46435G565|HCRF|1210|ISHARES TR EDGE MSCI MULTIFACT|25.01
20161207|46435G573|MATF|975|ISHARES TR|27.73
20161207|46435G581|FNCF|674|ISHARES TR EDGE MSCI MULTIFACT|29.84
20161207|46435G599|ERGF|100|ISHARES TR|28.03
20161207|46435G672|IAGG|5280|ISHARES TR CORE INTL AGGREGATE|51.76
20161207|46435G698|HEUV|148|ISHARES TR EDGE MSCI MIN VOL E|21.86
20161207|46435G722|HJPX|25|ISHARES TR CURRENCY HEDGED JPX|24.95
20161207|46435G755|IBMK|2897|ISHARES IBONDS DEC 2022 TERM M|25.12
20161207|46435G789|IBMJ|17075|ISHARES IBONDS DEC 2021 TERM M|25.02
20161207|46435G797|HHYX|768|ISHARES TR CURRENCY HEDGED INT|25.41
20161207|46435G805|HEWW|1400|ISHARES TR CURRENCY HEDGED MSC|19.94
20161207|46435G839|HSCZ|830|ISHARES TR CURRENCY HEDGED MSC|25.01
20161207|46435G854|HACW|1884|ISHARES CURRENCY HEDGED MSCI A|24.58
20161207|46435G870|HEWL|899|ISHARES TR CURRENCY HEDGED MSC|22.87
20161207|465141406|ISRL|1|ISRAMCO INC|124.00
20161207|465562106|ITUB|26410|ITAU UNIBANCO BANCO HLDGS S.A.|10.06
20161207|465717106|ITOCY|11385|ITOCHU CORP-ADR-|28.49
20161207|46600W106|IXYS|10|IXYS CORP (DEL)|11.80
20161207|466013109|IVFGC|629|IVY NEXTSHARES FOCUSED GROWTH |20.06
20161207|466013208|IVFVC|517|IVY NEXTSHARES FOCUSED VALUE N|21.12
20161207|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|22.09
20161207|466110103|JBSAY|8392|JBS S A Sponsored ADR (Brazil)|6.43
20161207|466140100|JGCCY|524|J G C Corp (F) Unsponsored ADR|36.72
20161207|466249208|JSAIY|265|J SAINSBURY PLC SPNS ADR NEW (|11.92
20161207|46625H100|JPM|1105|JPMORGAN CHASE & CO COM STK|83.69
20161207|46625H365|AMJ|19944|JPMORGAN CHASE & CO ALERIAN ML|29.74
20161207|46641Q100|JPGE|773|JPMXF DIVERSIFIED RETURN GLOBA|51.51
20161207|46641Q209|JPIN|647|JP MORGAN DIVERSIFIED RETURN I|49.33
20161207|46641Q308|JPEM|1896|JP MORGAN DIVERSIFIED RETURN|46.93
20161207|46641Q407|JPUS|142|JPMORGAN DIVERSIFIED RETURN US|59.08
20161207|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |26.60
20161207|46641Q704|JPEH|1100|JPMORGAN DIVERSIFIED RETURN EU|25.79
20161207|46641Q803|JPHF|65|JP MORGAN ETF TR DIVERSIFIED A|25.72
20161207|46641Q845|JPSE|1410|J P MORGAN DIVERSIFIED RETURN |25.84
20161207|46641Q886|JPME|2300|JPMORGAN TR. DIVERSIFIED RETUR|54.24
20161207|469772206|JCLY|69|JACLYN, INC. NEW|6.40
20161207|47008L106|JAGX|7986|JAGUAR ANIMAL HEALTH INC COM|0.66
20161207|47012E106|JAKK|196|JAKKS PACIFIC INC|7.25
20161207|47030M106|JHX|161|JAMES HARDIE INDS PLC ADS (REP|15.85
20161207|47103U100|JSML|5308|JANUS DETROIT STR TR SMALL CAP|30.25
20161207|47103U209|JSMD|2870|JANUS DETROIT STR TR SMALL/MID|31.42
20161207|47103U506|SLIM|738|JANUS DETROIT OBESITY ETF|21.62
20161207|47103U704|TRSK|4262|JANUS DETROIT STR TR VELOCITY |27.67
20161207|47103U886|VNLA|1564|JANUS SHORT DURATION INCOME ET|50.01
20161207|471038109|JAPSY|26102|JAPAN AIRLINES LTD UNSPONSORED|14.32
20161207|471042101|JTTRY|397|JAPAN ARPT TERM CO LTD ADR UNS|18.03
20161207|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.38
20161207|471105205|JAPAY|218|JAPAN TOBACCO UNSPONSORED ADR |16.62
20161207|471115402|JMHLY|400|JARDINE MATHESON HLDGS LTD ADR|54.08
20161207|471172114|JASNW|64|JASON INDS INC WTS EXP 6/30/20|0.06
20161207|47559A103|JFBC|7|JEFFERSONVILLE BANCORP (NY)|15.60
20161207|47632B102|JSYN|726|JENSYN ACQUISITION CORP COM ST|10.11
20161207|47632B110|JSYNW|1378|JENSYN ACQUISITION CORP WT EXP|0.11
20161207|47632B128|JSYNR|1200|JENSYN ACQUISITION CORP RT (DE|0.15
20161207|476496104|JMDA|2055|JERRICK MEDIA HLDGS|0.56
20161207|477143101|JBLU|1214|JETBLUE AIRWAYS CORPORATION|21.19
20161207|477177109|JTPY|600|JETPAY CORPORATION COM STK|2.65
20161207|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|25.94
20161207|47759T100|JKS|7884|JINKOSOLAR HOLDING CO., LTD AD|14.98
20161207|47760A108|JIVE|10|JIVE SOFTWARE INC COM STK|4.10
20161207|47804J107|JHML|11404|JOHN HANCOCK MULTIFACTOR LARGE|29.04
20161207|47804J206|JHMM|1916|JOHN HANCOCK MULTIFACTOR MID C|28.90
20161207|47804J305|JHMC|1645|JOHN HANCOCK MULTIFACTOR CONSU|26.79
20161207|47804J404|JHMF|179|JOHN HANCOCK MULTIFACTOR FINLS|30.43
20161207|47804J503|JHMH|232|JOHN HANCOCK MULTIFACTOR HEALT|25.70
20161207|47804J602|JHMT|513|JOHN HANCOCK MULTIFACTOR TECHN|30.45
20161207|47804J701|JHME|600|JOHN HANCOCK EXCHANGE TRADE FD|30.80
20161207|47804J800|JHMA|39|JOHN HANCOCK EXCHANGE TRADED F|29.44
20161207|47804J883|JHMI|6819|JOHN HANCOCK EXCHANGE TRADED F|28.73
20161207|47804L102|HEQ|2569|JOHN HANCOCK HEDGED EQUITY &|16.13
20161207|478160104|JNJ|51|JOHNSON AND JOHNSON|112.06
20161207|48019R108|JONE|355|JONES ENERGY, INC. CL A COM|4.60
20161207|48126E750|JPMPRD|1197|JPMORGAN CHASE BK NA LONDON BC|24.43
20161207|48127R461|JPMPRF|6141|JPMORGAN CHASE & CO DEP SHS RE|25.30
20161207|48127V827|JPMPRH|171|JPMORGAN CHASE & CO DEP SHS RE|25.42
20161207|48127X542|JPMPRG|99|JPMORGAN CHASE & CO DEP SHS RE|25.28
20161207|48137C108|JBAXY|547|JULIUS BAER GROUP LTD UNSPONSO|9.06
20161207|48138V105|JUMSY|144|JUMBO SA UNSPONSORED ADR (GREE|14.60
20161207|48203R104|JNPR|273|JUNIPER NETWORKS INC|26.93
20161207|48205A109|JUNO|4088|JUNO THERAPEUTICS INC COMMON S|19.60
20161207|48213W101|JE|52|JUST ENERGY GROUP, INC. ORDINA|5.58
20161207|48238T109|KAR|18481|KAR AUCTION SVCS INC (DE)|42.69
20161207|48241A105|KB|84|KB FINL GROUP INC SPONSORED AD|35.30
20161207|48248M102|KKR|4113|KKR& CO L.P. COMMON UNITS RPST|15.87
20161207|48248M201|KKRPRA|350|KKR & CO LP DEL PFD UNIT SER A|25.41
20161207|48249T106|KIO|50|KKR INCOME OPPORTUNITIES FD CO|15.60
20161207|482539103|KLXI|600|KLX INC COM|42.99
20161207|48273J107|KTWO|174|K2M GROUP HLDGS INC COM STK|20.66
20161207|482738101|KVHI|4|KVH INDUSTRIES INC|10.95
20161207|483111209|KAJMY|13|KAJIMA CORP ADR|71.26
20161207|483380101|KALY|8000|KALI INC COM|0.04
20161207|483497103|KALV|4827|KALVISTA PHARMACEUTICALS INC C|8.00
20161207|483548103|KAMN|96|KAMAN CORP CL-A|49.50
20161207|483709101|KNDI|3487|KANDI TECHNOLGIES,GROUP COMMON|5.10
20161207|485170203|KSUPR|68|KANSAS CITY SOUTHERN PFD 4%|27.23
20161207|485537302|KCRPY|1867|KAO CORP SPONS ADR|45.17
20161207|48562P103|KS|413|KapStone Paper and Packaging C|21.27
20161207|48576U106|KPTI|79619|KARYOPHARM THERAPEUTICS INC|9.13
20161207|485785109|KPCPY|66|KASIKORNBANK PUB CO LTD UNSPON|18.98
20161207|486567100|KAYS|48126|KAYA HLDGS INC|0.14
20161207|48716P108|KRNY|90|KEARNY FINANCIAL CORP MD COM|15.65
20161207|48826D201|KIQ|278|KELSO TECHNOLOGIES INC NEW ORD|0.83
20161207|492051305|KPELY|557|KEPPEL LTD SPONSORED ADR|8.32
20161207|492089107|PPRUY|29338|KERING UNSPONSORED ADR (FRA)|21.98
20161207|492515101|KERX|8126|KERYX BIOPHARMACEUTICALS, INC.|5.90
20161207|492914106|KEGXQ|125517|KEY ENERGY SERVICES INC|0.06
20161207|493144109|KTCC|154|KEY TRONIC CORP|7.86
20161207|493267108|KEY|35915|KEYCORP (NEW)|17.95
20161207|49338L103|KEYS|258|KEYSIGHT TECHNOLOGIES INC COM |36.37
20161207|493723100|KEYW|797|THE KEYW HOLDING CORP COM STK |13.04
20161207|49374X102|DLCR|101491|KIBUSH CAPITAL CORPORATION.|.
20161207|49427F108|KRC|405|KILROY REALTY CORP|75.10
20161207|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|17.90
20161207|494386204|KCDMY|2384|KIMBERLY-CLARK DE MEXICO S A B|8.31
20161207|49446R109|KIM|149|KIMCO REALTY CORPORATION|25.88
20161207|49446R794|KIMPRI|221|KIMCO REALTY CORPORATION DEPOS|24.90
20161207|49456B101|KMI|437|KINDER MORGAN INC (DE)|21.12
20161207|494580103|KND|415|KINDRED HEALTHCARE INC|7.25
20161207|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|41.90
20161207|495724403|KGFHY|202144|KINGFISHER PLC SPON ADR(NEW)|8.82
20161207|496880204|KONE|16590|KINGTONE WIRELESSINFO SOLUTION|4.75
20161207|496902404|KGC|8204|KINROSS GOLD CORP NEW|3.39
20161207|496904202|KFS|27|KINGSWAY FINANCIAL SVCS INC (N|5.95
20161207|49714P108|KNSL|800|KINSALE CAP GROUP INC COM|29.53
20161207|497216101|KIGRY|125|KION GROUP AG ADR (DEU)|13.53
20161207|497266106|KEX|21073|KIRBY CORPORATION|66.25
20161207|497350306|KNBWY|529|Kirin Holdings Company, Limite|15.99
20161207|49803L109|KITE|6210|KITE PHARMA INC COM STK (DE)|51.10
20161207|49803T300|KRG|366|KITE RLTY GROUP TR COM NEW (MD|24.25
20161207|49803V107|KTOV|995|KITOV PHARMACEUTICALS HLDGS LT|3.45
20161207|49834M100|KLBAY|1141|KLABIN SA SPONS ADR REPRESENTI|9.32
20161207|498696103|KLDX|1876|KLONDEX MINES LTD|5.05
20161207|498904200|KNL|3599|KNOLL INC (NEW)|27.07
20161207|49926D109|KN|28|KNOWLES CORP COM STK|16.06
20161207|50048H101|KNYJY|100|Kone Oyj Unsponsored ADR repre|22.13
20161207|50048T105|VOPKY|190|Koninklijke Vopak NV Rotterdam|44.87
20161207|500600101|KOPN|661|KOPIN CORP|2.73
20161207|500634209|KF|1505|KOREA FUND, INC (NEW)|32.55
20161207|500692108|KOSS|10572|KOSS CORP|2.51
20161207|50075W104|KBLB|24427|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161207|50077B207|KTOS|463|KRATOS DEFENSE & SECURITY SOLU|7.69
20161207|501044101|KR|1207|KROGER CO|33.07
20161207|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.88
20161207|501334106|KSHB|1624|KUSH BOTTLES INC COM STK (NV) |3.52
20161207|501797104|LB|621|L BRANDS INC COM STK (DE)|72.18
20161207|50187J108|LEJU|70|LEJU HLDGS LTD SPON ADS|3.68
20161207|50187T106|LGIH|111241|LGI HOMES INC COM|31.52
20161207|501882104|LKAI|5575|LKA GOLD INCORPORATED COMMON S|0.48
20161207|501897102|LFUGY|463|Li & Fung Ltd Unsponsored ADR |0.87
20161207|502117203|LRLCY|1181|L'OREAL CO ADR|34.52
20161207|50212V100|LPLA|884|LPL FINANCIAL HLDGS INC COM ST|36.97
20161207|50216C108|LYTS|2209|LSI INDUSTRIES INC|9.84
20161207|502160104|LXU|17|LSB INDUSTRIES INC|7.98
20161207|502175102|LTC|299|LTC PROPERTIES INC|45.72
20161207|502441306|LVMUY|5416|LVMH MOET HENNESSY LOUIS VUITT|37.16
20161207|505730101|LDCOY|7228|LADBROKES CORAL GROUP PLC AMER|1.51
20161207|50575Q201|LTSPRA|1417|LADENBURG THALMANN FINL SVCS 8|24.20
20161207|507195204|LAGBF|9650|LAGUNA BLENDS INC (CANADA)|0.16
20161207|511656100|LKFN|135|LAKELAND FINANCIAL CORPORATION|43.70
20161207|512816109|LAMR|467|LAMAR ADVERTISING CO CL-A COM |65.84
20161207|513665109|LLLI|126900|LAPMERD LESS LETHAL INC|0.02
20161207|513847103|LANC|100|LANCASTER COLONY CORP|133.22
20161207|51476W115|LCAHW|1000|LANDCADIA HLDGS INC CLASS A WA|0.58
20161207|51508J108|LMRK|264|LANDMARK INFRASTRUCTURE PARTNE|14.30
20161207|51508J306|LMRKO|310|LANDMARK INFRASTRUCTURE PARTNE|23.73
20161207|51509F105|LE|3106|LANDS END INC NEW|15.95
20161207|516012101|LCI|369|LANNETT CO INC|24.45
20161207|516648102|LPAD|1871|LAPOLLA INDUSTRIES, INC.|0.49
20161207|518415104|LSCC|167|LATTICE SEMICONDUCTOR CORP|6.86
20161207|518416201|ROAM|3432|HARTFORD MULTIFACTOR EMERGING |20.82
20161207|518416300|RORE|76|HARTFORD MULTIFACTOR REIT ETF |14.64
20161207|521076109|LOR|3034|LAZARD WORLD DIVIDEND & INCOME|9.80
20161207|523352102|LMPMY|780|LEE & MAN PAPER MANUFACTURING |7.44
20161207|52463H103|LGGNY|1148|LEGAL & GENERAL GROUP SP-ADR|15.06
20161207|52468L109|DDBI|687|LEGG MASON ETF EQUITY TR DEVEL|24.72
20161207|52468L307|UDBI|1778|LEGG MASON ETF EQUITY TR US DI|27.34
20161207|52468L505|LVHI|30755|LEGG MASON INTL LOW VOLATILITY|25.54
20161207|52469B100|BWG|1|LEGG MASON BW GLOBAL INCOME OP|11.64
20161207|52471Y106|LTXB|116|LEGACY TEX FINL GROUP INC COM |42.04
20161207|52472J108|LEAI|326|LEGACY ED ALLIANCE INC COM|0.35
20161207|524901501|LMHA|1250|LEGG MASON INC JR SUB NT|24.97
20161207|52603A109|LC|178339|LENDINGCLUB CORP COM STK (DE) |5.68
20161207|526057302|LENB|229|LENNAR CORPORATION CL-B|34.81
20161207|526250105|LNVGY|21|LENOVO GROUP LTD SPONS ADR|12.33
20161207|526362108|LEOM|8090|Leo Motors, Inc. Common Stock |0.10
20161207|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.35
20161207|527288104|LUK|61|LEUCADIA NATIONAL CORP|22.98
20161207|52729N308|LVLT|3573|LEVEL 3 COMMUNICATIONS INC NEW|56.07
20161207|52886N307|LXRP|872|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161207|528872302|LXRX|482|LEXICON PHARMACEUTICALS INC CO|16.05
20161207|530307107|LBRDA|33|LIBERTY BROADBAND CORP COM SER|70.35
20161207|53071M104|QVCA|8300|LIBERTY INTERACTIVE CORP QVC C|20.65
20161207|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161207|531172104|LPT|42|LIBERTY PROPERTY TRUST|38.84
20161207|531229409|LSXMA|434|LIBERTY MEDIA CORP DELCOM SER |35.06
20161207|531229607|LSXMK|2761|LIBERTY MEDIA CORP DEL COM SER|34.74
20161207|531229706|BATRA|245|LIBERTY MEDIA CORP DEL COM SER|19.95
20161207|531229854|LMCK|116|LIBERTY MEDIA CORP DELCOM SER |31.19
20161207|53123T206|LBSR|125517|LIBERTY STAR URANIUM & METALS |.
20161207|531465102|LTRPA|912|LIBERTY TRIPADVISOR HLDGS INC |16.15
20161207|531850105|LTGHY|125|LIFE HEALTHCARE GRP HOLDGS LTD|8.99
20161207|53219L109|LPNT|1032|LIFEPOINT HEALTH INC|55.05
20161207|53220K504|LGND|360|LIGAND PHARMACEUTICALS INC COM|105.87
20161207|53220Y207|LCTC|10|LIFELOC TECHNOLOGIES, INC. COM|8.00
20161207|53223T106|LGHT|217|LIGHTHOUSE BK SANTA CRUZ CALIF|14.55
20161207|53224K203|LTBR|4816|LIGHTBRIDGE CORPORATION. COMMO|1.30
20161207|53224Q101|LOGG|590748|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161207|532352101|LIWA|10200|LIHUA INTL INC COM STK (DE)|.
20161207|532403201|LLEX|841|LILIS ENERGY INC|3.24
20161207|532457108|LLY|61248|ELI LILLY AND CO;COM NPV|67.80
20161207|532746104|LMNR|4|LIMONEIRA CO|18.85
20161207|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161207|533900106|LECO|3180|LINCOLN ELECTRIC HLDGS INC|78.78
20161207|534187109|LNC|192|LINCOLN NATIONAL CORP|66.15
20161207|534187117|LNCWS|213|LINCOLN NATIONAL CORPORATION W|60.58
20161207|535223200|LNEGY|289043|LINDE AG SPON ADR (GERMANY)|16.78
20161207|53567X101|LN|6663|LINE CORP SPONSORED ADR (JPN) |36.15
20161207|535742100|BOTY|1338333|LINGERIE FIGHTING|.
20161207|535771109|LRSV|2284|LINK RESERVATIONS INC COM|0.82
20161207|53578A108|LNKD|15|LINKEDIN CORP COM CL A (DE)|195.94
20161207|536020100|LINEQ|5470|LINN ENERGY LLC COM UTS REP LT|0.17
20161207|536216104|LOMLF|9000|LION ONE METALS LTD|0.66
20161207|536252109|LIOX|17|LIONBRIDGE TECHNOLOGIES INC|5.18
20161207|53632A102|LIQT|28|LIQTECH INTL INC COM STK (NV) |0.62
20161207|53634X100|LQMT|117011|LIQUIDMETAL TECHNOLOGIES INC|0.24
20161207|536797103|LAD|433|LITHIA MOTORS INC CL A|96.45
20161207|53680P308|LEXG|261534|LITHIUM EXPL GROUP INC|.
20161207|53700P106|LTLB|66|LITTLE BANK (THE)|13.18
20161207|537008104|LFUS|1754|LITTELFUSE INC|148.72
20161207|53803X105|LOB|4|LIVE OAK BANCSHARES INC COM ST|17.40
20161207|538142100|LIVE|46|LIVE VENTURES INC COM|2.77
20161207|538146101|LPSN|17|LIVEPERSON INC|8.30
20161207|53838R107|LVCLY|4227|LIVING CELL TECHNOLOGIES LTD S|0.65
20161207|539439109|LYG|7926|LLOYDS BANKING GROUP PLC ADR|3.07
20161207|540424108|L|4253|LOEWS CORP|45.94
20161207|54142L109|LOGM|2487|LOGMEIN, INC COMMON STOCK|101.60
20161207|54240F103|LONE|1816|LONESTAR RES US INC CL A VTG|8.02
20161207|54267E104|LTEA|200|LONG IS ICED TEA CORP COM|4.76
20161207|54336Q302|LNMIY|4651|LONMIN PUB LTD CO SPONSORED AD|1.82
20161207|546347105|LPX|606|LOUISIANA PACIFIC CORP|20.70
20161207|548910405|LPTN|100|LPATH INC COM PAR$|2.70
20161207|549333300|LEI|58003|LUCAS ENERGY, INC. NEW COMMON |1.39
20161207|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.70
20161207|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161207|55003T107|LL|680|LUMBER LIQUIDATORS HLDGS INC C|17.77
20161207|55024U109|LITE|1608|LUMENTUM HLGDS INC COM STK|40.00
20161207|550263107|LRGR|729|LUMINAR MEDIA GROUP INC COM|0.53
20161207|550344600|LGCUF|260|LUNA GOLD CORP (CANADA)|1.28
20161207|550372106|LUNMF|37|LUNDIN MINING CORPORATION|5.33
20161207|55068R202|LUX|28890|LUXOTTICA GROUP SPA ADS|53.79
20161207|550819106|LDL|77|LYDALL INC|61.95
20161207|552074882|LYWMU|3739|LYON WILLIAM HOMES TANGIBLE EQ|99.23
20161207|55261F104|MTB|345|M AND T BANK CORP|148.91
20161207|552690109|MDU|1506|MDU RESOURCES GROUP INC|28.85
20161207|552704108|MEGEF|6695|MEG ENERGY CORP COM STK (CANAD|5.89
20161207|55272X409|MFAPRB|208|MFA FINANCIAL, INC. PREFERRED |24.04
20161207|55277P104|MGEE|224|MGE ENERGY INC|60.50
20161207|552939100|MGF|100|MFS GOVT MARKETS INCOME TR|5.02
20161207|55303A105|MGP|1930|MGM GROWTH PROPERTIES LLC CLAS|24.60
20161207|55306N104|MKSI|3740|MKS INSTRUMENTS INC|57.25
20161207|55315B109|MNAP|18767|MNP PETROLEUM CORPORATION COMM|.
20161207|55315J102|NILSY|8023|MMC NORILSK NICKEL PJSC|17.06
20161207|55336L102|MPMQ|200|MPM HOLDINGS INC|10.00
20161207|553530106|MSM|1|MSC INDUSTRIAL DIRECT CO CL-A |91.98
20161207|55378T112|MIIIW|184575|M III ACQUISITION CORP WT EXP |0.14
20161207|55378T203|MIIIU|100|M III ACQUISITION CORP UNIT 1 |9.93
20161207|55405W104|MYRG|297|MYR GROUP INC COM STK (DE)|38.13
20161207|55414P504|MBVX|32|MABVAX THERAPEUTICS HOLDINGS, |4.03
20161207|554382101|MAC|733|MACERICH COMPANY (THE)|69.05
20161207|556099109|MGNX|318|MACROGENICS INC|28.24
20161207|55616P104|M|228|MACY'S INC.|42.40
20161207|556231108|MDLNF|46077|MADALENA ENERGY INC COM SHS (C|0.05
20161207|556269108|SHOO|3695|MADDEN (STEVEN) LTD|38.30
20161207|558268108|MSP|297|MADISON STRATEGIC SECTOR PREMI|11.90
20161207|55903Q104|MAG|76|MAG SILVER CORP (CANADA)|13.33
20161207|559079207|MGLN|62|MAGELLAN HEALTH INC COM STK (D|72.95
20161207|559080106|MMP|2865|MAGELLAN MIDSTREAM PARTNERS,L.|69.12
20161207|559091608|MPET|5278|MAGELLAN PETE CORP COM STK NEW|5.71
20161207|559222401|MGA|47884|MAGNA INTL COM|43.36
20161207|55939L202|MNGA|3609|MAGNEGAS CORPORATION COMMON ST|0.48
20161207|55973B607|MAGH|3242|MAGNUM HUNTER RES CORP DEL COM|11.00
20161207|56035L302|MSCA|3063|MAIN STR CAP CORP 6.125% SR NO|25.82
20161207|560814105|MLFB|14500|MAJOR LEAGUE FOOTBALL INC|0.16
20161207|56108H105|MLYBY|312|MALAYAN BANKING BERHAD SPONS A|3.55
20161207|56165R103|MZF|1|MANAGED DURATION INVTMT GRADE |12.96
20161207|561653106|MAWHY|810|MAN WAH HLDGS LTD UNSPON ADR (|14.21
20161207|56382Q102|MN|205|MANNING & NAPIER INC CLASS A|7.70
20161207|56400P201|MNKD|54046|MANNKIND CORP|0.64
20161207|56501R106|MFC|3447|MANULIFE FINANCIAL CORP|17.61
20161207|56580Q102|MGDPF|7676|MARATHON GOLD CORP COM SHS (CD|0.42
20161207|565849106|MRO|22605|MARATHON OIL CORP|18.35
20161207|56585W203|MARA|20372|MARATHON PATENT GROUP INC COM |1.65
20161207|56782E105|MCOA|157227|MARIJUANA CO AMER IN|0.05
20161207|567908108|HZO|842|MARINEMAX INC (FL)|20.55
20161207|56804Q201|MRNA|13749|MARINA BIOTECH INC COM STK (DE|0.17
20161207|56854Q101|MRNS|1|MARINUS PHARMACEUTICALS INC|1.03
20161207|571175207|MLNGF|35104|MARLIN GOLD MINING LTD. ORDINA|0.43
20161207|571599109|MNAT|17|MARQUETTE NATL CORP|92.00
20161207|571903202|MAR|774|MARRIOTT INT'L INC(NEW) CL A|82.08
20161207|573284106|MLM|20|MARTIN MARIETTA MATERIALS INC |225.33
20161207|574795100|MASI|400|MASIMO CORP COM STK (DE)|62.98
20161207|57630J106|MSRT|9164|MASSROOTS INC COM STK (DE)|0.78
20161207|57636Q104|MA|636|MASTERCARD INCORPORATED CL A C|102.00
20161207|57665R106|MTCH|186|MATCH GROUP INC COM STK (DE)|17.60
20161207|57776J100|MXL|74|MAXLINEAR, INC CLASS A COMMON |20.18
20161207|57776X109|MAXD|56187|MAX SOUND CORP COM STK (DE)|0.02
20161207|577933104|MMS|20|MAXIMUS INC.|54.11
20161207|578787103|MZDAY|20104|Mazda Motor Corp Unsponsored A|8.22
20161207|579780206|MKC|128|MCCORMICK & CO INC NON-VTG COM|90.38
20161207|580037109|MDR|1482|MC DERMOTT INTL|7.20
20161207|580135101|MCD|497|MCDONALDS CORP|119.25
20161207|58039P107|MUX|1370|MCEWEN MNG INC COM STK (CO)|3.07
20161207|582839106|MJN|20000|MEAD JOHNSON NUTRITION CO|70.95
20161207|583928106|MFIN|1349|MEDALLION FINL CORP|3.50
20161207|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161207|58403E100|MCPI|10000|MED-CANNABIS PHARMA INC|0.20
20161207|58409L306|MRT|348|MEDEQUITIES RLTY TR INC COM (M|11.26
20161207|58446C103|MEDT|158291|MediaTechnics Corporation Comm|.
20161207|584502108|REFG|1959|MEDICAL CANNABIS PAYMENT SOLUT|0.12
20161207|58463A105|MJNA|58463|MEDICAL MARIJUANA, INC. COMMON|0.12
20161207|584688105|MDCO|657|MEDICINES COMPANY (THE)|34.54
20161207|58470H101|MED|18|MEDIFAST INC|39.13
20161207|58471A105|MDSO|14|MEDIDATA SOLUTIONS, INC COMMON|52.82
20161207|58471G102|MDGS|5350|MEDIGUS LTD SPONSORED ADR|0.65
20161207|58502B106|MD|835|MEDNAX, INC|67.05
20161207|58502K106|MDIBY|2|Mediobanca - Banca Di Credito |7.60
20161207|58503T106|MDLY|1|MEDLEY MGMT INC CL A COM STK (|9.55
20161207|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |17.00
20161207|585553100|MELR|226|MELROSE BANCORP INC COMMON STO|16.15
20161207|586579104|MENB|140|MENDOCINO BREWING CO INC|0.23
20161207|587183104|MNTR|4528|MENTOR CAPITAL, INC. COMMON ST|0.78
20161207|58732R103|MRPI|979719|MERA PHARMACEUTICALS INC|.
20161207|58733R102|MELI|31379|MERCADOLIBRE INC COM STK (DE) |157.55
20161207|58933Y105|MRK|4705|MERCK & CO INC;COM USD0.01|60.28
20161207|58958U103|EBSB|40|MERIDIAN BANCORP INC COM STK|18.20
20161207|58985L209|MRDN|6881|MERIDIAN WASTE SOLUTIONS INC|10.50
20161207|59012H104|MXGIF|2000|Merrex Gold Inc. Ordinary Shar|0.10
20161207|590328100|MACK|15340|MERRIMACK PHARMACEUTICALS INC |5.62
20161207|59064R109|MLAB|2|MESA LABORATORIES INC|124.82
20161207|59140A203|MTST|19735|METASTAT INC|1.76
20161207|59151K108|MEOH|13850|METHANEX CORP (F)|44.00
20161207|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.01
20161207|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161207|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.69
20161207|593057102|MXSG|32501|MEXUS GOLD US COM STK (NV)|0.20
20161207|59318B108|CXH|1069|MFS INVESTMENT GRADE MUNICIPAL|9.37
20161207|59408Q106|MIK|1672|MICHAELS COS INC COM STK (DE) |23.85
20161207|59410T106|MGDDY|272|Michelin Compagnie Generale de|21.84
20161207|594918104|MSFT|80|MICROSOFT CORP;COM USD0.000012|59.95
20161207|595017104|MCHP|8162|MICROCHIP TECHNOLOGY INC|63.49
20161207|59503A105|MBOT|9252|MICROBOT MED INC COM (ISR)|8.05
20161207|59522J103|MAA|1370|MID-AMERICAN APARTMENT COMMUN |88.49
20161207|596278101|MIDD|2742|MIDDLEBY CORP (THE)|140.36
20161207|596304204|MBCN|400|MIDDLEFIELD BANC CORP (OHIO) C|37.05
20161207|596680108|MSEX|2|MIDDLESEX WATER CO|41.65
20161207|598039105|MSL|231|MIDSOUTH BANCORP INC (PAR $.10|13.70
20161207|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161207|598511103|MOFG|3|MIDWESTONE FINANCIAL GP COM|34.29
20161207|601132202|MLRKF|21176|MILLROCK RES INC COMMON (CANAD|0.34
20161207|602496101|MDXG|1259|MIMEDX GROUP, INC (US)|9.21
20161207|60255W105|MB|6|MINDBODY INC COM CLASS A (DE) |20.85
20161207|603158106|MTX|119|MINERALS TECHNOLOGIES INC|79.90
20161207|60433U104|MNILY|483|MINOR INTERNATIONAL PUBLIC CO |25.11
20161207|604656108|MRLB|13150|MIRAMAR LABS INC|4.75
20161207|604673103|MRDDF|9540|MIRANDA GOLD CORPORATION|0.06
20161207|604680108|MRZLF|1198|MIRASOL RESOURCES LTD (CDA)|1.18
20161207|60470J103|MIRN|4|MIRNA THERAPEUTICS INC COM|1.58
20161207|60520E104|MVLY|286|MISSION VALLEY BANCORP (SUN VA|9.75
20161207|606501104|MIND|255|MITCHAM INDUSTRIES INC|3.69
20161207|60671Q104|MITL|9|MITEL NETWORKS CORP COM SHS (C|7.29
20161207|606769305|MSBHY|1130|MITSUBISHI CORP SPONS ADR|45.04
20161207|60739U204|MOBL|1462|MOBILEIRON INC COM STK (DE)|3.75
20161207|607409109|MBT|100|MOBILE TELESYSTEMS PJSC SPON A|8.50
20161207|60855D101|MBRX|2706|MOLECULIN BIOTECH INC COM|2.42
20161207|60855R100|MOH|144|MOLINA HEALTHCARE,INC.|53.68
20161207|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161207|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|90.92
20161207|60901Q106|BTFL|68037|MONARCH AMER INC|.
20161207|609207105|MDLZ|655|MONDELEZ INTL INC;COM USD0.01 |40.65
20161207|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|13.99
20161207|609286109|MPUCF|837|MONETA POROUPINE MINES INC(F) |0.21
20161207|60935Y208|MGI|7|MONEYGRAM INTERNATONAL INC|10.90
20161207|60937K107|MOMT|13495|MONEYONMOBILE INC|0.49
20161207|609720107|MNR|209|MONMOUTH RL EST INVS CRP CL-A |13.99
20161207|60979P105|MORE|1223|MONOGRAM RESIDENTIAL TRUST, IN|10.53
20161207|61022P100|TYPE|93|MONOTYPE IMAGING HLDGS INC COM|19.70
20161207|610236101|MNRO|774|MONRO MUFFLER BRAKE INC|58.85
20161207|61166W101|MON|182|MONSANTO;COM STK USD0.01|105.80
20161207|61174L501|MSDI|3958|MONSTER DIGITAL INC COM PAR $0|1.65
20161207|61174X109|MNST|109|MONSTER BEVERAGE CORP NEW|44.37
20161207|611776204|TPYP|14602|MONTAGE MANAGERS TR|23.21
20161207|615369105|MCO|166|MOODY'S CORPORATION|96.91
20161207|617446448|MS|1051|MORGAN STANLEY|42.51
20161207|61745C105|IIF|100|MRG STLY INDIA INVEST|26.14
20161207|61763E207|MSPRF|2642|MORGAN STANLEY DEP SHS RPSTG 1|27.22
20161207|617700109|MORN|112|MORNINGSTAR INC COM|73.26
20161207|61945C103|MOS|87|MOSAIC COMPANY (HLDG COM) NEW |29.38
20161207|619784119|MTFBW|523|MOTIF BIO PLC WT PUR SPONSORED|1.25
20161207|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161207|620076307|MSI|261|MOTOROLA SOLUTIONS INC COM NEW|82.22
20161207|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.50
20161207|62476L207|MRPLY|404|MR PRICE GROUP LTD SPONSORED A|11.00
20161207|625383104|LABL|6271|MULTI-COLOR CORP|74.85
20161207|626717102|MUR|1687|MURPHY OIL CORPORATION|33.29
20161207|626755102|MUSA|608|MURPHY USA INC COM STK (DE)|69.46
20161207|62845B104|MFSF|39|MUTUALFIRST FINANCIAL INC|28.60
20161207|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161207|62855J104|MYGN|1533|MYRIAD GENETICS INC|17.31
20161207|628757106|NBFT|166|NABUFIT GLOBAL INC|0.82
20161207|628778102|NBTB|152|N B T BANCORP INC|40.02
20161207|62886E108|NCR|28|NCR CORPORATION|39.90
20161207|62913H108|NHHEY|568|NH HOTEL GROUP S.A. AMERICAN D|7.92
20161207|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.88
20161207|62942M201|DCM|2433|NTT DOCOMO INC SPONS 1 ADR RPS|22.54
20161207|629445206|NVEC|4|NVE CORPORATION NEW|67.68
20161207|629471103|NXCN|298|NXCHAIN INC|3.00
20161207|62957M104|NBRV|3433|NABRIVA THERAPEUTICS AG|4.42
20161207|629721101|NGCRY|177|NAGACORP LTD UNSPONSORED ADR (|38.06
20161207|630076107|NNLX|1950|NANO LOGIX, INC|0.12
20161207|630077105|NANO|8|NANOMETRICS INC|23.09
20161207|63008J108|NAOV|200|NANOVIBRONIX INC|5.80
20161207|630087203|NNVC|1264|NANOVIRICIDES, INC. NEW COMMON|1.17
20161207|63009Q101|CTLE|18000|NANO LABS CORP COM (CO)|.
20161207|63009Y203|NTEK|33774|NANOTECH ENTERTAINMENT INC COM|0.03
20161207|630104107|NH|147|NANTHEALTH INC COM|9.92
20161207|63016Q102|NK|404|NANTKWEST INC COM STK (DE)|6.52
20161207|631103108|NDAQ|286|NASDAQ INC.COM STK|66.52
20161207|631512100|NPSNY|28879|NASPERS LTD SPONSORED ADR REPS|14.24
20161207|632307104|NTRA|11364|NATERA INC COM|11.84
20161207|632525408|NABZY|37|NATL AUSTRALIA BK LTD ADS5|10.70
20161207|633067103|NTIOF|581|NATIONAL BANK OF CANADA|40.23
20161207|633707104|NBHC|14|NATIONAL BK HLDGS CORP CLASS A|30.30
20161207|634865109|NKSH|1|NATL BANKSHARES INC VA|39.80
20161207|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161207|636180101|NFG|618|NATIONAL FUEL GAS CO N.J.|56.60
20161207|636220808|NGHCO|943|NATIONAL GEN HLDGS CORP DEP SH|24.53
20161207|636375206|NHLD|700|NATIONAL HLDGS CORP COM STK NE|3.25
20161207|636518102|NATI|15|NATL INSTRUMENTS CORP|30.04
20161207|637071101|NOV|34|NATIONAL OILWELL VARCO, INC.|39.37
20161207|637215104|NPK|101|NATIONAL PRESTO INDS INC|97.80
20161207|637417106|NNN|680|NATIONAL RETAIL PROPERTIES, IN|42.13
20161207|637870106|NSA|230|NATIONAL STORAGE AFFILIATES TR|20.76
20161207|63873X109|MVIN|257|NATIXIS ETF TR SEEYOND INTL MI|38.69
20161207|638842302|NAII|49|NATURAL ALTERNATIVES INTL INC |11.80
20161207|63886Q109|NGS|8440|NATURAL GAS SERVICES GROUP|32.15
20161207|63888P406|NHTC|2695|NATURAL HEALTH TRENDS CORP|24.24
20161207|63901A303|NNAN|1710|NATURALNANO INC COM NO PAR|0.01
20161207|639027101|NATR|7|NATURE'S SUNSHINE PRODUCTS INC|14.50
20161207|639050103|BABY|1442|NATUS MEDICAL INCORPORATED|38.00
20161207|63937X103|NAVB|41837|NAVIDEA BIOPHARMACEUTICALS INC|0.74
20161207|63975K104|NDBKY|114|NEDBANK GROUP LTD SPONSORED AD|16.61
20161207|640268108|NKTR|522|NEKTAR THERAPEUTICS|12.79
20161207|64050X102|RDRUY|49|NEOMETALS LTD SPONSORED ADR (A|2.57
20161207|64051T100|NPTN|92|NEOPHOTONICS CORP COM STK (DE)|12.42
20161207|64052L106|NEOS|132|NEOS THERAPEUTICS INC COM STK |6.85
20161207|641069406|NSRGY|9116|NESTLE S.A.SPON ADR(REP REG SH|67.77
20161207|64107N206|UEPS|16|NET 1 UEPS TECHNOLOGIES INC. N|11.57
20161207|64110D104|NTAP|153|NETAPP INC COM STK (DE)|35.97
20161207|64110L106|NFLX|5194|NETFLIX COM INC|124.57
20161207|64110W102|NTES|168|NETEASE INC ADS (CYM)|222.65
20161207|64111Q104|NTGR|445|NETGEAR INC|54.25
20161207|64111R201|NETE|10431|NET ELEMENT INC COM NEW|0.87
20161207|64112W100|NTNTY|1091|NETENT AB ADR UNSPONSORED (SWE|14.48
20161207|64115T104|NTCT|46|NETSCOUT SYSTEMS INC|32.10
20161207|64118U108|NQ|179220|NQ MOBILE INC MOBILE INC ADR R|3.27
20161207|64123C101|NBW|95|NEUBERGER BERMAN CALIF INTERME|14.19
20161207|641255153|NUROW|3100|NEUROMETRIX INC WTS EXP 5/29/2|0.08
20161207|64126X201|NSR|15|NEUSTAR INC CL A|27.65
20161207|64127R302|CUR|3700|Neuralstem, Inc. Common Stock |0.26
20161207|64128C106|NHS|100|NEUBERGER BERMAN HIGH YID STRA|11.59
20161207|64129Q104|NERO|26|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161207|64130N108|SSMLF|7883|NEVADA ENERGY METALS INC. ORDI|0.08
20161207|64157V108|NBEV|9874|NEW AGE BEVERAGES CO|3.40
20161207|643611106|GBR|32633|NEW CONCEPT ENERGY INC (DE)|2.20
20161207|644535106|NGD|52890|NEW GOLD INC|3.72
20161207|645370107|NWHM|707|THE NEW HOME COMPANY INC|11.56
20161207|646025106|NJR|610|NEW JERSEY RESOURCES CORP|34.30
20161207|647581107|EDU|18132|NEW ORIENTAL EDUCATION & TECH |44.22
20161207|64828T201|NRZ|1605|NEW RESIDENTIAL INVT CORP COM |15.98
20161207|64829B100|NEWR|24214|NEW RELIC INC COM STK (DE)|30.09
20161207|648691103|SNR|32139|NEW SR INVT GROUP INC COM STK |10.03
20161207|649060100|NULM|516|NEW ULM TELECOM INC|8.00
20161207|64976L109|NYRT|373|NEW YOUR REIT, INC COM|9.71
20161207|650111107|NYT|20|NEW YORK TIMES CO(THE)CL A|13.15
20161207|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.40
20161207|651290108|NFX|7658|NEWFIELD EXPLORATION COMPANY|47.18
20161207|651639106|NEM|340|NEWMONT MINING CORP (HOLDING C|33.02
20161207|652526203|NEWT|1419|NEWTEK BUSINESS SERVICES, CORP|15.68
20161207|653243204|NTWN|10|NEWTOWN LANE MARKETING, INCORP|0.25
20161207|65339F820|NEEPRR|3200|NEXTERA ENERGY INC CORPORATE U|47.36
20161207|65339K803|NEEPRI|100|NEXTERA ENERGY CAP HLDGS INC G|22.23
20161207|65339K886|NEEPRJ|1492|NEXTERA ENERGY CAP HLDGS INC S|22.21
20161207|65341D102|NXRT|64|NEXPOINT RESIDENTIAL TRUST INC|20.75
20161207|65341F107|IBGR|131504|NEXUS ENERGY SVCS INC NEW COM |.
20161207|65341L104|NXXGF|10743|NEXUS GOLD CORP COM (CAN)|0.06
20161207|65373J209|NICK|59|NICHOLAS FINL INC (F)|10.35
20161207|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.37
20161207|654111202|NINOY|330|NIKON CORP ADR|14.77
20161207|65412C108|NHNKY|350|NIHON KOHDEN UNSPONSORED ADR (|10.65
20161207|65412F101|NGTF|948|NIGHTFOOD HLDGS INC|0.40
20161207|65440R101|NMBL|14945|NIMBLE STORAGE INC COM STK (DE|8.36
20161207|654445303|NTDOY|1666|NINTENDO CO LTD SPON ADR -NEW-|30.57
20161207|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.01
20161207|654744408|NSANY|7921|NISSAN MOTOR CO LTD SPONS ADR |18.96
20161207|654892108|NOBH|7|NOBILITY HOMES INC|15.50
20161207|654902204|NOK|68636|NOKIA CORP ADS (REP 1 SHARE)|4.57
20161207|65500B103|HLTH|215600|NOBILIS HEALTH CORP (CANADA)|2.35
20161207|65506L105|NBLX|2100|NOBLE MIDSTREAM PARTNERS LP|33.61
20161207|655107100|NROM|137|NOBLE ROMANS INC|0.40
20161207|65528C109|DRNKE|330482|NOHO, INC. COMMON STOCK|.
20161207|65528V107|NKRKY|251|NOKIAN TYRES OYJ UNSPONSORED A|18.85
20161207|65557A206|NRBAY|21266|NORDEA BANK SWEDEN AB SPONORED|10.82
20161207|655664100|JWN|23070|NORDSTROM|57.26
20161207|65626P101|NOSOF|1900|NORONT RES LTD (F)|0.19
20161207|65670R102|NAFS|34577|NORTH AMER FRAC SAND INC COM (|0.06
20161207|656844107|NOA|610|NORTH AMERICAN ENERGY PARTNERS|3.55
20161207|65704V202|NAMG|54424|NORTH AMERICAN OIL & GAS CORP.|.
20161207|664196201|NIDB|26|NORTHEAST INDIANA BANCORP, INC|30.25
20161207|66510M204|NAK|192390|NORTHERN DYNASTY MINERALS LTD |1.42
20161207|665859104|NTRS|112030|NORTHERN TRUST CORP|86.38
20161207|66644R103|NTCPF|10000|NORTHISLE COPPER ORDINARY SHAR|0.06
20161207|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|24.82
20161207|66704R605|NRFPRE|100|NORTHSTAR RLTY FIN CORP PFD ST|25.36
20161207|66705Y104|NSAM|13763|NORTHSTAR ASSET MGMT GROUP INC|14.83
20161207|667337109|NBCT|1812|NORTHWEST BANCORPORATION INC|9.85
20161207|667340103|NWBI|925|NORTHWEST BANCSHARES, INC COM |18.49
20161207|66737P600|NWBO|161967|NORTHWEST BIOTHERAPEUTICS INC.|0.52
20161207|667655104|NWN|649|NORTHWEST NATURAL GAS CO|57.95
20161207|668074305|NWE|10783|NORTHWESTERN CORP|54.82
20161207|669549107|NWFL|2|NORWOOD FINANCIAL CORP|32.39
20161207|66979P102|NVFY|100|NOVA LIFESTYLE INC COM STK|2.47
20161207|66987E206|NG|452929|NOVAGOLD RESOURCES INC(NEW)(BR|4.56
20161207|66987G102|NVDQ|4278|NOVADAQ TECHNOLOGIES INC COMMO|7.45
20161207|66989V107|NOVCQ|709|NOVATION COMPANIES, INC. COMMO|0.05
20161207|67000B104|NOVT|11|NOVANTA INC COM|20.95
20161207|670002104|NVAX|10444|NOVAVAX INC|1.46
20161207|67001K103|NVLN|11660|NOVELION THERAPEUTICS INC. COM|1.80
20161207|670108109|NVZMY|188|NOVOZYMES A/S SPONSORED ADR (D|32.61
20161207|67011R205|NDEV|1240|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161207|67052F102|NUGN|27000|NUGENE INTL INC COM|0.39
20161207|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.32
20161207|67058H201|NSPRA|6175|NUSTAR ENERGY LP PFD UNIT SER |25.49
20161207|67059L102|NSH|138|NUSTAR GP HOLDINGS, LLC UT RES|27.30
20161207|67059N108|NTNX|24824|NUTANIX INC|27.50
20161207|6706EN100|JRO|1754|NUVEEN FLOATING RATE INCOME OP|11.83
20161207|67060Q108|NOM|3329|NUVEEN (MO) PREM INCM MUNI FD |16.18
20161207|67060U208|NPHC|9820|NUTRA PHARMA CORP|0.01
20161207|67060Y101|NUTR|6|NUTRACEUTICAL INTL CORP|32.65
20161207|67061E104|NMT|1715|NUVEEN (MA) PREM INCM MUNI FD |13.36
20161207|67061W104|NAZ|3894|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.08
20161207|67062F100|NXP|188|NUVEEN SELCT TX FR INCM PT SBI|13.78
20161207|67062M105|NNY|1|NUVEEN N.Y. MUN VALUE FUND|9.50
20161207|670651108|NKX|767|NUVEEN CALIFORNIA AMT-FREE MUN|14.11
20161207|670657105|NEA|1882|NUVEEN AMT-FREE QUALITY|13.18
20161207|67066G104|NVDA|2479|NVIDIA CORP|93.39
20161207|67066X107|NAN|94|NUVEEN NY DVD ADVT MNI FD SBI |13.50
20161207|67067Y104|NSL|5|NUVEEN SR INCOME FD SBI|6.65
20161207|670671106|NID|11849|NUVEEN INTER DURATION MUN TERM|13.05
20161207|670687102|NHA|2752|NUVEEN MUN 2021 TARGET TERM FD|9.94
20161207|67069D108|NTRI|685|NUTRI/SYSTEM INC.|36.10
20161207|670704105|NUVA|1067|NUVASIVE INC|66.63
20161207|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|14.91
20161207|67071B108|JRS|200|NUVEEN REAL ESTATE INCOME FD|10.50
20161207|67072V103|NXTM|490|NXSTAGE MEDICAL INC|24.78
20161207|67073G105|JTD|2003|NUVEEN TAX-ADVANTAGED DIVIDEND|14.01
20161207|670731108|CTF|18|NUVEEN LONG/SHORT COMMODITY TO|13.15
20161207|67074K105|NPN|16|NUVEEN PA MUN VALUE FD COM SHS|16.00
20161207|67074U103|JMF|100|NUVEEN ENERGY MLP TOTAL RETURN|13.30
20161207|67074Y105|JRI|100|NUVEEN REAL ASSET INCOME &|15.65
20161207|67075A106|JPI|420|NUVEEN PFD & INCOME TERM FD|22.69
20161207|67075B104|JPW|131|NUVEEN FLEXIBLE INVT INCOME FD|16.19
20161207|67075L102|JHY|1|NUVEEN HIGH INCOME 2020 TARGET|10.11
20161207|67075P103|JHA|546|NUVEEN HIGH INCOME DECEMBER 20|10.18
20161207|67091J206|NXTD|926|NXT-ID INC COM NEW|3.30
20161207|67092P102|NUAG|1746|NUSHARES ETF TR ENHANCED YIELD|24.30
20161207|670972108|NQP|108|NUVEEN PA INVT QUAL MUNI FD|13.14
20161207|67103X102|OFG|3827|OFG BANCORP COM|13.80
20161207|67103X201|OFGPRA|389|OFG BANCORP 7.125%MIPS A|23.55
20161207|671044105|OSIS|257|OSI SYSTEMS INC COM STK (DE)|76.45
20161207|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|13.00
20161207|67457R107|OXDG|5411|OCCIDENTAL DEVELOPMENT GROUP I|.
20161207|674870407|OPTT|13156|OCEAN PWR TECHNOLOGIES INC COM|3.44
20161207|675222103|OCANF|59|Oceanagold Corp Common (Canada|2.91
20161207|67555N206|OCLR|46|OCLARO INC COM (DE)|8.35
20161207|67576A100|OCUL|228|OCULAR THERAPEUTIX INC COM|9.52
20161207|676118201|OMEX|22485|ODYSSEY MARINE EXPL INC COM NE|3.33
20161207|676220106|ODP|1930|OFFICE DEPOT INC|4.90
20161207|677864100|ODC|68|OIL-DRI CORPORATION OF AMERICA|39.73
20161207|67935P103|OLMIY|141|Olam International Ltd Unspons|29.18
20161207|679580100|ODFL|24465|OLD DOMINION FREIGHT LINES INC|88.89
20161207|680033107|ONB|22643|OLD NATL BANCORP (IND)|17.70
20161207|681116109|OLLI|958|OLLIES BARGAIN OUTLET HLDGS IN|31.50
20161207|681659207|OMAG|2499|OMAGINE INC COM STK (DE)|0.83
20161207|68207V307|OCFN|12463|OMEGA COML FIN CORP NEW COM ST|.
20161207|68213N109|OMCL|143|OMNICELL INC|32.20
20161207|682143102|OMER|104142|OMEROS CORPORATION COM STK|11.11
20161207|682151303|OMRNY|1264|OMRON CORPORATION SPONS ADR|39.58
20161207|682310107|ONCYF|3162|ONCOLYTICS BIOTECH INC|0.17
20161207|68234X102|OMED|34|ONCOMED PHARMACEUTICALS INC CO|8.49
20161207|68235P108|OGS|16|ONE GAS INC COM|60.79
20161207|682406103|OLP|19|ONE LIBERTY PROPERTIES INC|24.63
20161207|68268N103|OKS|2514|ONEOK PARTNERS LP UNIT LTD PAR|41.49
20161207|68268W103|OMF|31|ONEMAIN HLDGS INC COM|22.35
20161207|682680103|OKE|2624|ONEOK INC (NEW)|56.12
20161207|683715106|OTEX|335420|OPEN TEXT CORP|61.34
20161207|68372T301|OPXA|12918|OPEXA THERAPEUTICS, INC. COM P|0.95
20161207|683745103|OPHT|718|OPHTHOTECH CORP COM|36.70
20161207|68375N103|OPK|8746|OPKO HEALTH, INC|11.33
20161207|68384X209|OPXS|2417|OPTEX SYS HLDGS COM NEW|0.74
20161207|68386C104|RWL|12270|OPPENHEIMER REV WEIGHTED ETF T|43.50
20161207|68386C203|RWK|53300|OPPENHEIMER REV WEIGHTED ETF S|54.89
20161207|68386C302|RWJ|28480|OPPENHEIMER REV WEIGHTED ETF T|66.77
20161207|68386C807|RWW|3950|OPPENHEIMER REV WEIGHTED ETF T|57.25
20161207|684000102|OPB|364|OPUS BANK COMMON STOCK|27.35
20161207|68403P203|ORMP|113|ORAMED PHARMACEUTICALS INC. NE|6.73
20161207|685559304|ORBT|551|ORBIT INTERNATIONAL CORP|3.95
20161207|68558X100|TRKK|45895|ORBITAL TRACKING CORP (NV)|0.02
20161207|685795106|ORBN|146|Oregon Bancorp, Inc. (OR) Comm|18.00
20161207|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4.00
20161207|68616T109|ORZCF|11753|OREZONE GOLD CORP COM SHARES|0.45
20161207|686164302|OREX|482|OREXIGEN THERAPEUTICS, INC. CO|1.94
20161207|68619F205|ONP|29|ORIENT PAPER, INC. COMMON STOC|1.38
20161207|686228206|OCLN|15735|ORIGINCLEAR, INC. COMMON STOCK|.
20161207|686330101|IX|9717|ORIX CORP ADS (REP 5 COM STK) |77.62
20161207|687157107|ORRP|268|OROPLATA RES INC|0.26
20161207|68827R108|OSIR|1292|OSIRIS THERAPEUTICS INC COM ST|5.35
20161207|688281104|OBNNF|5059|OSISKO MNG INC COM (CANADA)|1.81
20161207|689164101|OTSKY|3313|OTSUKA HOLDINGS CO. LTD, TOKYO|19.70
20161207|69007J106|OUT|1642|OUTFRONT MEDIA INC COM STK (MD|24.73
20161207|690149109|OVMS|149279|OVATION MUSIC & STUDIOS INC CO|.
20161207|69036R863|OSG|760|OVERSEAS SHIPHOLDING GROUP INC|3.35
20161207|69140P100|OXBC|700|OXFORD BANK CORP|11.20
20161207|691829501|OXIS|5000|OXIS INTL INC COMMON STOCK|0.12
20161207|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161207|69318G106|PBF|62|PBF ENERGY INC CL A COM STK (D|26.68
20161207|69318J100|CNXN|5|PC CONNECTION INC|27.66
20161207|69318W101|PBCA|84|PBB BANCORP COM STK (CA)|9.05
20161207|69325N102|PCSV|42887|PCS EDVENTURES COM INC|0.05
20161207|693282105|PDFS|10|PDF SOLUTIONS INC|22.22
20161207|69329Y104|PDLI|2277|PDL BIOPHARMA INC|2.18
20161207|69336V101|PGTI|874|PGT, INC.|11.20
20161207|693366205|PICO|205|PICO HOLDINGS INC NEW|15.10
20161207|69343P105|LUKOY|60|PJSC LUKOIL SPONSORED ADR (RUS|51.14
20161207|693483109|PKX|117|POSCO;SPON ADR REP 1/4 ORD|55.98
20161207|693506107|PPG|21125|PPG INDUSTRIES INC|96.22
20161207|69351T106|PPL|1106|PPL CORPORATION|33.08
20161207|69354A203|PPCLY|9976|PPC LTD (SOUTH AFRICA)|0.79
20161207|69354M108|PRAH|135|PRA HEALTH SCIENCES INC COMMON|54.12
20161207|69354N106|PRAA|292|PRA GROUP, INC COM STK|36.50
20161207|69360J107|PSB|107|PS BUSINESS PARKS INC|110.49
20161207|69360J644|PSBPRV|120|PS BUSINESS PARKS, INC. DEPOSI|24.02
20161207|69366J200|PTCT|41|PTC THERAPEUTICS INC COM STK (|12.25
20161207|69367J100|PSGTY|516|PT SEMEN INDONESIA (PERSERO) T|13.79
20161207|69367U105|PPERY|348|PT BANK MANDIRI PERSERO TBK UN|7.96
20161207|69367X109|PTAIY|3560|Pt Astra International TBK Uns|11.73
20161207|69368G105|PBCRY|178|PT BANK CENTRAL ASIA TBK UNSPO|27.42
20161207|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.43
20161207|69370C100|PTC|100|PTC INC COM STK|47.13
20161207|69372U108|PIOI|28296|P10 INDS INC COM|0.16
20161207|69374H105|PTLC|4221|PACER FDS TR TRENDPILOT 750 ET|23.80
20161207|69374H709|PGHD|1601|PACER FDS TR GLOBAL HIGH DIVID|26.70
20161207|69374H808|PTEU|269|PACER FDS TR TRENDPILOT EUROPE|23.00
20161207|693742108|PHF|565|PACHOLDER HIGH YIELD FD,INC.|7.12
20161207|69412V108|PCBK|73|PACIFIC CONTINENTAL CORP|19.85
20161207|69423W889|PEGFF|9|PACIFIC EXPL & PRODT (CANADA) |39.90
20161207|694308503|PCGPRD|986|PACIFIC G&E 5% RED 1ST PFD|25.05
20161207|694347105|PGTK|100|PACIFIC GREEN TECHNOLOGIES INC|2.50
20161207|69478X105|PPBI|12701|PACIFIC PREMIER BANCORP INC|33.30
20161207|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161207|695127100|PCRX|932|PACIRA PHARMACEUTICALS INC|32.00
20161207|69606A100|PALAY|12571|Paladin Energy Ltd Unsponsored|0.53
20161207|697435105|PANW|38|PALO ALTO NETWORKS, INC|129.35
20161207|697900108|PAAS|2914|PAN AMERICAN SILVER CORP|17.60
20161207|69832A205|PCRFY|107962|PANASONIC CORP ADR (REP 1 SHR |10.86
20161207|698354107|P|8495|PANDORA MEDIA INC COM STK (DE)|13.78
20161207|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.40
20161207|698813102|PZZA|31965|PAPA JOHNS INTL INC|86.05
20161207|698814100|FRSH|430|PAPA MURPHY'S HOLDINGS INC COM|4.62
20161207|69888T207|PARR|74|PAR PACIFIC HOLDINGS INC|14.98
20161207|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161207|69924R108|PGRE|163|PARAMOUNT GROUP INC COM STK (D|16.36
20161207|69946T108|TEUM|120488|PARETEUM CORP COM (DE)|0.10
20161207|699462107|PRXL|218|PAREXEL INTERNATIONAL CORP|62.62
20161207|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|18.34
20161207|700658107|PRK|117|PARK NATIONAL CORP|116.40
20161207|701081101|PKD|10|PARKER DRILLING CO|2.45
20161207|701094104|PH|9|PARKER-HANNIFIN CORP|142.55
20161207|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161207|70156Q107|PKY|468|PARKWAY INC COM (MD)|20.50
20161207|702925108|PSYTF|1110|PASON SYSTEMS INC (F)|13.49
20161207|703343103|PATK|22|PATRICK INDUSTRIES INC|72.15
20161207|70338T102|PN|19044|PATRIOT NATL INC COM STK (DE) |6.55
20161207|703395103|PDCO|10257|PATTERSON COMPANIES INC|40.37
20161207|704326107|PAYX|442|PAYCHEX INC|58.67
20161207|70438T101|PAYM|813|PAYMEON INC COM STK (NV)|0.48
20161207|70450Y103|PYPL|620|PAYPAL HLDGS INC COM|38.98
20161207|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.81
20161207|70469W106|PKPH|7750|PEAK PHARMACEUTICALS INC COM S|0.03
20161207|706327103|PBA|6794|PEMBINA PIPELINE COR ORD SHS (|29.88
20161207|707887105|PWE|68|PENN WEST PETE LTD NEW COM SHS|1.82
20161207|708160106|JCP|4577|PENNEY J.C. CO INC (HOLDING CO|10.02
20161207|708430103|PWOD|25|PENNS WOODS BANCORP INC|48.50
20161207|709102107|PEI|504|PENN REAL ESTATE INVST TST SBI|19.35
20161207|70959W103|PAG|1725|PENSKE AUTOMOTIVE GROUP, INC. |54.01
20161207|711040105|PFIS|100|PEOPLES FINL SVCS CORP|46.72
20161207|712704105|PBCT|11012|PEOPLE'S UNITED FINANCIAL INC |19.18
20161207|712704204|PBCTP|1208|PEOPLES UTD FINL INC PERP PFD |24.65
20161207|713448108|PEP|682|PEPSICO INC;CAP USD0.016666|101.55
20161207|713661304|PPHM|100|PEREGRINE PHARMACEUTICALS INC |0.31
20161207|714046109|PKI|44|PERKINELMER INC|52.10
20161207|71426V306|PTX|14987|PERNIX THERAPEUTICS HOLDINGS I|3.08
20161207|714264207|PDRDY|9747|PERNOD RICARD SA SPON ADR|20.96
20161207|715318101|PSMMY|8|Persimmon Plc Unsponsored ADR |43.47
20161207|715684106|TLK|58|PERUSAHAAN PERSEROAN TELE 1 AD|28.82
20161207|716382106|PETS|7569|PETMED EXPRESS INC|22.59
20161207|71646E100|PTR|182|PETROCHINA CO LTD ADS(RP100 H |70.76
20161207|71647K303|PTRC|12479|PETRO RIV OIL CORP COM SHS NEW|0.82
20161207|71650A101|PGAS|797|PETROGRESS INC COM STK|0.06
20161207|71654V408|PBR|105621|PETRO BRAS SA PETROBAS ADS (EA|10.77
20161207|716599105|PGSVY|7907|PETROLEUM GE0-SVCS ASA SPON AD|3.19
20161207|71674X103|PFWI|4313|PETRONE WORLDWIDE INC COM STK |0.16
20161207|71677L106|PRHR|3662|PETROSHARE CORP COM STK (USA) |1.80
20161207|717046106|PEYUF|101|PEYTO EXPLORATION & DEVELOPMEN|25.80
20161207|717133102|PCHM|1807|PHARMCHEM INC|0.56
20161207|71714F104|PMC|166|PHARMERCIA CORPORATION COM|24.80
20161207|71723F103|PZRX|44800|PHASERX INC COM|1.79
20161207|71742Q106|PAHC|205|PHIBRO ANIMAL HEALTH CORPORATI|27.60
20161207|718172109|PM|217|PHILIP MORRIS INTL;COM STK NPV|88.18
20161207|719358400|PHMD|30|PHOTOMEDEX INC COM PAR NEW|3.09
20161207|719405102|PLAB|22|PHOTRONICS INC|10.25
20161207|719422206|PYHH|3818|PHYHEALTH CORP COM STK (DE)|0.06
20161207|71943U104|DOC|595|PHYSICIANS RLTY TR COM|18.08
20161207|720190206|PDM|655|PIEDMONT OFFICE REALTY TRUST, |20.33
20161207|72147K108|PPC|53153|PILGRIMS PRIDE CORP NEW COM ST|17.90
20161207|72200N106|PCQ|4761|PIMCO CAL MUNI INC|15.36
20161207|72200R107|PMF|1|PIMCO MUNICIPAL INC FD|14.45
20161207|72200W106|PML|993|PIMCO MUNICIPAL INCOME FD II|12.15
20161207|72200X104|RCS|1|PIMCO STRATEGIC GLOBAL INCOME |9.00
20161207|72201E105|PYN|521|PIMCO NEW YORK MUNICIPAL INCOM|9.65
20161207|72201H108|PFL|2|PIMCO INCOME STRATEGY FD COMMO|10.25
20161207|72201R106|TUZ|6|PIMCO ETF 1-3 YR US TREASURY I|50.72
20161207|72201R205|STPZ|4|PIMCO ETF TR 1-5 YR US TIPS IN|52.36
20161207|72201R304|LTPZ|648|PIMCO ETF TR 15+ YR US TIPS IN|65.92
20161207|72201R726|DI|455|PIMCO DIVERSIFIED INCOME ACTIV|49.34
20161207|72201R783|HYS|16883|PIMCO ETF TR 1-5 YR HIGH YIELD|99.63
20161207|72201R791|ILB|390|PIMCO ETF TR GLOBAL ADVANTAGE |39.97
20161207|72201R817|CORP|303|PIMCO INVESTMENT GRADE CORP BD|101.47
20161207|72201R833|MINT|84401|PIMCO ETF TR ENHANCED SHT MATU|101.37
20161207|72201R866|MUNI|10393|PIMCO ETF TR INTER MUN BD ACTI|52.30
20161207|72201R882|ZROZ|2333|PIMCO ETF TR 25+ YR ZERO CPN U|109.25
20161207|72201Y101|PDI|290|PIMCO DYNAMIC INCOME FD|29.01
20161207|722011103|PGP|3349|PIMCO GLOBAL STOCKSPLUS & INCO|15.80
20161207|722014107|PHK|11830|PIMCO HIGH INCOME FUND SBI|9.54
20161207|72202D106|PCI|100|PIMCO DYNAMIC CREDIT INCOME FD|20.20
20161207|722903101|PCLB|515|PINNACLE BANCSHARES INC|23.60
20161207|72345E102|PPBN|49|PINNACLE BANKSHARES CORP|24.13
20161207|72346Q104|PNFP|335|PINNACLE FINANCIAL PTNRS INC|69.50
20161207|723618104|PNBI|88|PIONEER BANKSHARES INC.|23.50
20161207|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.23
20161207|726503105|PAA|127540|PLAINS ALLAMERICAN PIPELINE|31.38
20161207|72703D100|PLPL|6520|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161207|72703H101|PLNT|50000|PLANET FITNESS, INC CLASS A CO|20.13
20161207|727493108|PLT|53|PLANTRONICS INC|52.62
20161207|72759R102|PTOI|2412|PLASTIC2OIL, INC.|0.04
20161207|72765Q601|PLG|103601|PLATINUM GROUP METALS LTD COM |1.81
20161207|72766Q105|PAH|776|PLATFORM SPECIALTY PRODUCTS CO|9.76
20161207|72811P102|PNTV|32417|PLAYERS NETWORK INC|0.02
20161207|72919P202|PLUG|658944|PLUG POWER INC COM STK (DE)|1.53
20161207|730843208|PCOM|22|POINTS INTERNATIONAL LTD. COMM|7.01
20161207|73158Q109|PBCP|7|POLONIA BANCORP INC MD|12.07
20161207|731728200|POLXF|195|POLYDEX PHARMACEUTICALS LTD|1.57
20161207|73178Q105|AUCOY|375|POLYMETAL INTL PLC,|9.10
20161207|731916102|PLM|10025|POLYMET MINING CORP (F)|0.84
20161207|732449400|PARD|4030|PONIARD PHARMACEUTICALS INC CO|0.12
20161207|73278L105|POOL|238|POOL CORPORATION COM STK|103.96
20161207|733174700|BPOP|27232|POPULAR INC COM NEW (PR)|43.16
20161207|737010108|PTLA|2330|PORTOLA PHARMACEUTICALS INC CO|18.98
20161207|737446104|POST|11655|POST HLDGS INC COM STK (MO)|76.50
20161207|73752W502|PCDAF|3333|POSTMEDIA NETWORK CDA CORP COM|0.71
20161207|73754Y100|PBPB|201|POTBELLY CORP COM STK|13.85
20161207|73755L107|POT|29824|POTASH CORP SASKATCHEWAN|18.59
20161207|737630103|PCH|276|POTLATCH CORPORATION (NEW)|41.65
20161207|73933G202|PSIX|150|POWER SOLUTIONS INTERNATIONAL,|12.22
20161207|73935A104|QQQ|15879|POWERSHARES QQQ TR UNIT SER-1 |116.88
20161207|73935B508|PSR|146|POWERSHARES ACTIVE US REAL EST|74.21
20161207|73935S105|DBC|5404|POWERSHARES DB COMMODITY INDEX|15.61
20161207|73935X153|PDP|45137|PWRSHS EXCH TRADED FD TR DWA M|42.16
20161207|73935X161|PUW|664|WILDERHILL PROGRESSIVE ENERGY |26.11
20161207|73935X369|PRN|25151|POWERSHARES DWA INDUSTRIALS|50.14
20161207|73935X401|PGJ|29|POWERSHARES GOLDEN DRAGON|30.34
20161207|73935X419|PEZ|31527|POWERSHARES DWA CONSUMER CYCLI|43.06
20161207|73935X435|EQWS|504|POWERSHARES RUSSELL 2000 EQUAL|39.26
20161207|73935X443|EQWM|366|POWERSHARES RUSSELL MIDCAP EQU|42.04
20161207|73935X583|PRF|49846|POWERSHARES EXCHANGE TRADED FD|99.59
20161207|73935X625|PXJ|44221|POWERSHARES DYNAMIC OIL & GAS |13.22
20161207|73935X658|PXE|2965|POWERSHARES DYNAMIC ENERGY EXP|23.90
20161207|73935X666|PKB|98767|POWERSHARES DYNAMIC BUILDING &|28.38
20161207|73935X690|PPA|12125|POWERSHARES AEROSPACE & DEFENS|42.98
20161207|73935X708|PWV|57040|POWERSHARES DYNAMIC LRG CAP VA|33.42
20161207|73935X757|PEJ|38519|POWERSHARES DYNAMIC LEISURE & |40.28
20161207|73935X823|PBS|1224|POWERSHARES DYNAMIC MEDIA PORT|25.87
20161207|73935X864|PXSV|5156|POWERSHARES RUSSELL 2000 PURE |30.23
20161207|73935X880|PXMV|8132|POWERSHARES RUSSELL MIDCAP PUR|31.48
20161207|73935Y102|DBV|205|POWERSHARES DB G10 CURRENCY HA|25.41
20161207|73936B101|DBE|1929|POWERSHARES DB MULTI-SECTOR CO|13.24
20161207|73936D107|UUP|2518|POWERSHARES DB U S DLR INDEX T|25.98
20161207|73936Q678|SPMO|300|POWERSHARES ETF TR II S&P 500 |26.43
20161207|73936Q694|SPVU|24|POWERSHARES ETF TR II S&P 500 |29.78
20161207|73936Q710|PGHY|9349|POWERSHARES GLOBAL SHORT TERM |24.49
20161207|73936Q744|DWAS|334|POWERSHARES ETF TRII DWA SMALL|40.51
20161207|73936Q777|KBWP|12368|POWERSHARES KBW PROPERTY & CAS|54.15
20161207|73936Q793|KBWD|389|POWERSHARES KBW HIGH DIVIDEND |23.47
20161207|73936Q819|KBWY|13183|POWERSHARES KBW PREMIUM YIELD |36.76
20161207|73936Q835|PICB|39974|POWERSHARES INTERNATIONAL CORP|24.64
20161207|73936T441|PWZ|16959|POWERSHARES CALIFORNIA AMT-FRE|25.06
20161207|73936T557|PHB|107300|POWERSHARES FUNDAMENTAL HIGH Y|18.71
20161207|73936T573|PCY|5703|POWERSHARES EMERGING MKTS SOVE|28.08
20161207|73936T763|PXH|1391|POWERSHARES FTSE RAFI EMERGING|18.31
20161207|73936T789|PXF|16547|POWERSHARES FTSE RAFI DEV MKTS|37.66
20161207|73936T805|IDHQ|8123|POWERSHARES S&P INTERNATIONAL |19.13
20161207|73936T854|PAF|705|POWERSHARES FTSE RAFI ASIA PAC|48.96
20161207|73937B357|IDHD|2158|POWERSHARES ETF TR II S7P INTL|25.35
20161207|73937B365|XSHD|1460|POWERSHARES ETF FD TR II S&P S|25.50
20161207|73937B472|USLB|1090|POWERSHARES RUSSELL 1000 LOW B|27.09
20161207|73937B480|IDLB|11148|POWERESHARES FTSE INTL LOW BET|24.47
20161207|73937B563|XRLV|26454|POWERSHARES ETF TR II S&P 500 |27.74
20161207|73937B571|EQAL|11400|POWERSHARES RUSSELL 1000 EQUAL|27.11
20161207|73937B589|LDRI|962|POWERSHARES LADDERRITE 0-5 YEA|24.82
20161207|73937B597|VRP|1|POWERSHARES ETF TR II VAR RATE|24.35
20161207|73937B639|XSLV|87791|POWERSHARES S&P 600 LOW VOLATI|42.77
20161207|73937B647|XMLV|1606|POWERSHARES S&P 400 LOW VOLATI|39.94
20161207|73937B688|IDLV|1806|POWERSHARES S&P INTL DEVELOPED|28.75
20161207|73937B704|PSCE|30971|POWERSHARES S&P SMALLCAP ENERG|21.67
20161207|73937B712|KBWR|80271|POWERSHARES KBW REGL BK PORT|55.17
20161207|73937B746|KBWB|11834|POWERSHARES KBW BANK PORTFOLIO|46.73
20161207|73937B753|DSUM|17|POWERSHARES EXCHANGE-TRADED FD|22.21
20161207|73937B761|PFIG|109|POWERSHARES FUNDAMENTAL INVT G|25.32
20161207|73937B779|SPLV|13025|POWERSHARES S&P 500 LOW VOLATI|40.70
20161207|73937B803|PSCF|7135|POWERSHARES S&P SMALLCAP FINAN|51.44
20161207|73937B829|SPHB|24641|POWERSHARES S&P 500 HIGH BETA |37.34
20161207|73937B852|PSCM|24783|POWERSHARES S&P SMALLCAP MATER|49.05
20161207|73937B860|PSCT|1741|POWERSHARES S&P SMALLCAP INFOR|68.56
20161207|73937B878|PSCI|4900|POWERSHARES S&P SMALLCAP INDUS|56.20
20161207|73937V106|PDBC|1372|POWERSHARES ACT MGE ET CMDT FD|18.14
20161207|739371201|PXLV|990|POWERSHARES RUSSELL TOP 200 PU|34.36
20161207|73943L100|PRRE|2578|PRAETORIAN REAL ESTATE INC|0.25
20161207|74005P104|PX|88|PRAXAIR INC|119.02
20161207|74006F105|PXYN|50333|PRAXSYN CORPORATION COMMON STO|0.01
20161207|74016V108|PNIK|23|PRECIOUS INVTS INC|1.42
20161207|74018R105|PACI|1555|PRECISION AUTO CARE INC|0.74
20161207|74022D308|PDS|17|PRECISION DRILLING CORPORATION|5.56
20161207|74048K104|BIEI|250000|PREMIER BIOMEDICAL INC COMMON |.
20161207|74051D104|PIRGF|5549|PREMIER GOLD MINES LTD COM SHS|1.70
20161207|74051E201|PRXIQ|2221|PREMIER EXHIBITIONS INC COM ST|2.82
20161207|74051M104|PRHL|2000|PREMIER HOLDING CORP COMMON ST|0.06
20161207|74051N102|PINC|314|PREMIER INC CLASS A|30.23
20161207|740536107|PMOIY|658|PREMIER OIL PLC SPONS ADR|0.80
20161207|74112E109|PBIO|2500|PRESSURE BIOSCIENCES INC|0.30
20161207|74144T108|TROW|433|T-ROWE PRICE GROUP INC|76.09
20161207|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|14.60
20161207|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.93
20161207|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.18
20161207|74255Y102|YLD|322|PRINCIPAL EDGE ACTIVE INCOME E|39.83
20161207|74255Y300|PY|399|PRINCIPAL ETF PRIN SHAREHOLDER|27.79
20161207|74255Y409|BTEC|48|PRINCIPAL ETF PRINCIPAL HEALTH|24.83
20161207|74255Y508|GENY|114|PRINCIPAL ETF PRINCIPAL MILLEN|24.79
20161207|742718109|PG|780|PROCTER & GAMBLE;COM NPV|82.91
20161207|74273V106|PROBF|68940|PROBE METALS INC COM|1.07
20161207|74273Y100|PRZM|6000|PRISM TECHNOLOGIES GROUP INC|0.19
20161207|742962103|PVTB|1312|PRIVATE BANCORP INC.|52.14
20161207|74316X101|PFIE|100|PROFIRE ENERGY, INC. COM STK (|1.40
20161207|743187106|PGNX|6765|PROGENICS PHARMACEUTICALS INC |9.02
20161207|74327M102|PGUS|15134|PROGREEN US INC|0.01
20161207|743315103|PGR|1299|PROGRESSIVE CORP|33.44
20161207|74332G108|RXMD|249|PROGRESSIVE CARE INC COM STK (|0.03
20161207|74340W103|PLD|2482|PROLOGIS, INC COM|50.70
20161207|74346L101|DNAI|73|PRONAI THERAPEUTICS INC COM ST|1.53
20161207|74347B201|TBT|8443|PROSHARES ULTRASHORT 20+YEAR T|40.89
20161207|74347B300|SDS|47|PROSHARES ULTRASHORT S&P 500 N|15.55
20161207|74347B417|OILK|2020|PROSHARES TR K-1 FREE CRUDE OI|21.59
20161207|74347B425|SH|25382|PROSHARES SHORT S&P500 NEW (DE|37.10
20161207|74347B458|UOP|97|PROSHARES TR ULTRA OIL & GAS E|37.16
20161207|74347B474|UBIO|52163|PROSHARES TR ULTRAPRO NASDAQ B|23.50
20161207|74347B482|GDXX|24025|PROSHARES TR ULTRA GOLD MINERS|38.43
20161207|74347B508|TOLZ|4974|DJ BROOKFIELD GLOBAL|38.46
20161207|74347B540|EUDV|541|PROSHARES TR MSCI EUROPE DIVID|34.54
20161207|74347B565|SPXV|80|PROSHARES TR S&P 500 EX HEALTH|46.46
20161207|74347B607|IGHG|1070|PROSHARES INVESTMENT GRADE-INT|74.93
20161207|74347B680|REGL|17862|PROSHARES TR S&P MIDCAP 400 DI|49.76
20161207|74347B698|SMDV|8135|PROSHARES TR RUSSELL 2000 DIVI|52.55
20161207|74347B714|PSQ|4093|PROSHARES SHORT QQQ|48.13
20161207|74347B730|REW|75|PROSHARES ULTRASHORT TECHNOLOG|33.89
20161207|74347B748|SKF|19458|PROSHARES ULTRASHORT FINANCIAL|31.68
20161207|74347B789|BIS|16331|PROSHARES TR ULTRASHORT NASDAQ|32.96
20161207|74347B813|ALTS|496|PROSHARES TR MORNINGSTAR ALTER|38.20
20161207|74347B839|EFAD|880|PROSHARES TR PROSHARES MSCI EA|32.06
20161207|74347B847|EMDV|1701|PROSHARES TR MSCI EMERGING MKT|46.28
20161207|74347R107|SSO|628|PROSHARES ULTRA S&P 500|74.21
20161207|74347R115|SZK|180|PROSHARES ULTRASHORT CONSUMER |19.70
20161207|74347R172|UBT|38|PROSHARES ULTRA 20+YR TREASURY|73.15
20161207|74347R222|DDG|27|PROSHARES SHORT OIL & GAS|23.26
20161207|74347R248|CSM|4960|PROSHARES LARGE CAP CORE PLUS |54.89
20161207|74347R305|DDM|15537|PROSHARES ULTRA DOW30|79.30
20161207|74347R313|PST|21132|PROSHARES ULTRASHORT LEHMAN 7-|22.50
20161207|74347R396|EUM|53183|PROSHARES SHORT MSCI EMERGING |24.90
20161207|74347R404|MVV|24681|PROSHARES ULTRA MIDCAP400|94.19
20161207|74347R685|UPW|609|PROSHARES ULTRA UTILITIES|36.04
20161207|74347R727|UXI|5682|PROSHARES ULTRA INDUSTRIALS|49.24
20161207|74347R776|UYM|617|PROSHARES ULTRA BASIC MATERIAL|50.55
20161207|74347R800|MYY|6166|PROSHARES SHORT MIDCAP400|13.11
20161207|74347R818|SAA|2147|PROSHARES ULTRA SMALLCAP600|79.95
20161207|74347R842|UWM|34537|PROSHARES ULTRA RUSSELL 2000|110.53
20161207|74347W114|ZSL|42299|PROSHARES ULTRASHORT SILVER|35.75
20161207|74347W254|UVXY|2701|PROSHARES ULTRA VIX SHORT-TERM|9.21
20161207|74347W262|VIXY|112440|PROSHARES TR II VIX SHORT-TERM|21.77
20161207|74347W270|YCL|1402|PROSHARES TR 11 PROSHARES ULTR|58.43
20161207|74347W296|BOIL|8251|PROSHARES ULTRA BLOOMBERG|18.18
20161207|74347W320|UCO|10000|PROSHARES ULTRA BLOOMBERG CRUD|10.85
20161207|74347W387|KOLD|1595|PROSHARES ULTRASHORT BLOOMBERG|25.84
20161207|74347W395|GLL|48|PROSHARES ULTRASHORT GOLD NEW |88.10
20161207|74347W627|SVXY|120205|PROSHARES SHORT VIX SHORT-TERM|89.61
20161207|74347W668|SCO|142429|PROSHARES ULTRASHORT BLOOMBERG|69.20
20161207|74347W742|EUFX|1173|PROSHARES SHORT EURO|44.31
20161207|74347W874|ULE|100|PROSHARES TR 11 PROSHARES ULTR|14.63
20161207|74347X112|SDOW|35800|PROSHARES TRUST|11.14
20161207|74347X138|SMN|5429|PROSHARES ULTRASHORT BASIC MAT|20.88
20161207|74347X179|SMK|328|PROSHARES ULTRASHORT MSCI MEXI|27.68
20161207|74347X310|RALS|15|PROSHARES TR RAFI LONG/SHORT F|40.39
20161207|74347X476|KRS|2470|PROSHARES SHORT S&P REGIONAL B|16.87
20161207|74347X484|KRU|11805|PROSHARES ULTRA S&P REGIONAL B|155.40
20161207|74347X500|EFO|163|PROSHARES TRUST ULTRA MSCI EAF|85.61
20161207|74347X518|UMX|1437|PROSHARES ULTRA MSCI MEXICO CA|17.70
20161207|74347X575|EEV|743|PROSHARES ULTRASHORT MSCI EMER|16.34
20161207|74347X641|REK|1196|PROSHARES SHORT REAL ESTATE|18.08
20161207|74347X799|URTY|65|PROSHARES TRUST PROSHRS ULTRAP|116.72
20161207|74347X823|UDOW|10|PROSHARES TRUST PROSHRS ULTRAP|87.44
20161207|74347X831|TQQQ|117085|PROSHARES ULTRAPRO QQQ|121.26
20161207|74347X849|TBF|59134|PROSHARES TRUST SHORT 20+ TREA|23.95
20161207|74347X864|UPRO|4678|PROSHARES TRUST PROSHARES ULTR|78.58
20161207|74347X880|XPP|86|PROSHARES TR ULTRA FTSE CHINA |51.75
20161207|74348A210|RWM|17|PROSHARES SHORT RUSSELL2000|49.31
20161207|74348A319|TWM|47|PROSHARES ULTRASHORT RUSSELL 2|24.11
20161207|74348A335|SRTY|16003|PROSHARES TRUST PROSHRS ULTRAP|13.45
20161207|74348A343|MZZ|413|PROSHARES ULTRASHORT MIDCAP400|25.95
20161207|74348A368|SIJ|1371|PROSHARES ULTRASHORT INDUSTRIA|26.40
20161207|74348A376|SBB|727|PROSHARES SHORT SMALLCAP600|39.92
20161207|74348A434|EPV|328|PROSHARES ULTRASHORT FTSE EURO|53.81
20161207|74348A459|EWV|51|PROSHARES ULTRASHORT MSCI JAPA|41.04
20161207|74348A475|EFU|271|PROSHARES ULTRASHORT MSCI EAFE|37.24
20161207|74348A517|FINZ|3566|PROSHARES ULTRAPRO SHORT FINAN|8.52
20161207|74348A525|DUG|45554|PROSHARES ULTRASHORT OIL & GAS|37.96
20161207|74348A533|PEX|28916|PROSHARES LISTED PRIVATE EQUIT|38.92
20161207|74348A582|FINU|82|PROSHARES ULTRAPRO FINANCIALS |123.74
20161207|74348A608|TBX|33862|PROSHARES TR SHORT 7-10 YR TRE|28.95
20161207|74348A673|BZQ|18497|PROSHARES ULTRASHORT MSCI BRAZ|19.69
20161207|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |58.57
20161207|74348A814|RINF|11132|PROSHARES TRUST INFLATION EXPE|29.25
20161207|74348T102|PSEC|5304|PROSPECT CAPITAL CORP COM STK |8.09
20161207|74348T300|PBB|97|PROSPECT CAP CORP NT|25.10
20161207|743606105|PB|16258|PROSPERITY BANCSHARES INC|69.49
20161207|74365A101|PLX|345977|PROTALIX BIOTHERAPEUTICS, INC.|0.33
20161207|74366E102|PTGX|294|PROTAGONIST THERAPEUTICS INC C|25.88
20161207|743674707|PLPRE|141|PROTECTIVE LIFE CORP 6% SUB DE|25.06
20161207|74371L109|PRTO|330|PROTEON THERAPEUTICS INC COMMO|9.95
20161207|743722100|PKTX|5800|PROTOKINETIX INC|0.05
20161207|74435K204|PUK|3313|PRUDENTIAL PLC ADS (REP 2 ORD)|40.42
20161207|74440L106|PRYMY|678|Prysmian S.P.A., Milano Unspon|12.90
20161207|74443H201|PRMLY|799|PRUMO LOGISTICA S A SPONSORED |2.04
20161207|74460W206|PSAPRS|4542|PUBLIC STORAGE DEP SH REPSTG P|24.95
20161207|74460W404|PSAPRT|880|PUBLIC STORAGE DEPO SHARES REP|24.25
20161207|74460W602|PSAPRU|400|PUBLIC STORAGE|24.01
20161207|74460W735|PSAPRD|4823|PUBLIC STORAGE DEP SHS RPTG 1/|21.25
20161207|74460W750|PSAPRC|299|PUBLIC STORAGE DEP SHS REPSTG |22.09
20161207|74460W842|PSAPRY|229|PUBLIC STORAGE DEP SHS REPSTG |26.69
20161207|74460W875|PSAPRW|1693|PUBLIC STORAGE DEPOSITARY SHAR|23.21
20161207|74463M106|PUBGY|83|PUBLICIS SA ADS (1 ADS = 1C0M)|16.53
20161207|74532B107|PUGB|167|PUGET SOUND BANCORP INC SHS (W|19.00
20161207|74586Y102|PLFX|87|PULSE EVOLUTION CORP COM STK (|0.85
20161207|74587V107|PBYI|31435|PUMA BIOTECHNOLOGY INC COMMON |41.80
20161207|74609Q102|YMMFD|8000|PURA NATURALS INC|1.40
20161207|74621T209|PURE|1380|PURE BIOSCIENCE INC COM STK NE|0.93
20161207|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|12.68
20161207|746779107|PCF|225|PUTMAN HIGH INCOME SECURITIES |7.95
20161207|74727D306|QADA|3|QAD INC CLA A COM STK|29.45
20161207|74734H100|PZCUY|8869|PZ CUSSONS PLC UNSPON ADR (UK)|7.56
20161207|74735M108|QIWI|4251|QIWI PLC SPONSORED ADR REPSTG |12.38
20161207|74736A103|QTS|72|QTS RLTY TR INC COM CL A (MD) |46.21
20161207|74736N105|QBIO|20103|QBIOMED INC|4.38
20161207|74737G109|QPWR|423|Q2POWER TECHNOLOGIES INC COM|0.05
20161207|74737L108|QPAG|7510|QPAGOS CORP|0.87
20161207|747525103|QCOM|316742|QUALCOMM INC|67.45
20161207|747545101|QCP|1913|QUALITY CARE PPTYS INC COM (MD|16.05
20161207|747619104|NX|608|QUANEX BUILDING PRODUCTS CORP |20.35
20161207|747645208|QEGY|1333|QUANTUM ENERGY INC COM STK|0.33
20161207|74766A106|QTMM|7020|QUANTUM MATLS CORP COM STK (NV|0.10
20161207|747952109|QTRRF|2327|QUATERRA RESOURCES INC LTD|0.05
20161207|74834L100|DGX|44|QUEST DIAGNOSTICS INC.|88.67
20161207|74837P108|QUIK|239468|QUICKLOGIC CORPORATION|0.92
20161207|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161207|74874U119|QPACW|430|QUINPARIO ACQUISITION CORP 2 W|0.11
20161207|74876Y101|Q|47503|QUINTILES IMS HOLDINGS, INC.|77.58
20161207|748934106|RDMKF|5|R D M CORP|3.56
20161207|749119103|QUOT|15|QUOTIENT TECHNOLOGY INC COM ST|11.85
20161207|74913G709|CTZ|3887|QWEST CORP 6.625% NTS DUE 2055|24.37
20161207|74913G808|CTAA|293|QWEST CORPORATION 7% NOTES DUE|25.21
20161207|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161207|74965F203|RLJE|3800|RLJ ENTMT INC COM NEW|1.59
20161207|74965L101|RLJ|548|RLJ LODGING TR COM|23.79
20161207|74966K102|RMGN|200|RMG NETWORKS HLDG CORP COM STK|0.71
20161207|749660106|RES|13684|RPC INC|21.39
20161207|749685103|RPM|13|RPM INTERNATIONAL INC. (DELAWA|53.37
20161207|74971A206|RSNAY|5558|RSA INSURANCE GROUP PLC SPONSO|6.89
20161207|74972G103|RPXC|111|RPX CORP COM STK (DE)|10.90
20161207|74979C501|RXII|84884|RXI PHARMACEUTICALS CORP COM S|2.05
20161207|75040P405|ROIAK|368|RADIO ONE INC CL D NON VTG|2.95
20161207|750469207|RDUS|538|RADIUS HEALTH INC COM STK|55.01
20161207|75087K103|RRIF|343|RAINFOREST RES INC COM|6.00
20161207|750917106|RMBS|1903|RAMBUS INC (DE)|13.46
20161207|75102W108|RKUNY|4152|RAKUTEN INC SPONSORED ADR (JAP|9.85
20161207|751452202|RPT|182|RAMCO-GERSHENSON PROP TR MD|16.95
20161207|752344309|GOLD|110|RANDGOLD RESOURCES;ADS EACH RE|73.07
20161207|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|26.33
20161207|753422104|RPD|2529|RAPID7 INC COM STK (DE)|12.56
20161207|75381M102|REEMF|4000|RARE ELEMENT RES LTD|0.04
20161207|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.21
20161207|754212108|RAVN|165|RAVEN INDUSTRIES INC|25.05
20161207|754730109|RJF|211|RAYMOND JAMES FINANCIAL INC|73.36
20161207|754907103|RYN|836|RAYONIER INC (REIT)|27.42
20161207|75508B104|RYAM|18097|RAYONIER ADVANCED MATLS INC CO|14.57
20161207|75524B104|ROLL|56|RBC BEARINGS INC|84.35
20161207|75605A108|DIVY|1001|REALITY SHARES ISOLATED DIVIDE|24.52
20161207|75605A405|LEAD|5333|REALITY SHS ETF TR|25.65
20161207|75615P103|RETA|97|REATA PHARMACEUTICALS INC CL A|24.26
20161207|75623U102|QYLD|11769|RECON CAP SER TR RECON CAP NAS|22.34
20161207|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|26.52
20161207|756255204|RBGLY|434|RECKITT BENCKISER PLC SPONSORE|16.66
20161207|756568101|RDEIY|3917|RED ELECTRICA CORPORATION SA U|9.13
20161207|75773Q208|RGCTF|41889|REDSTAR GOLD CORP|0.11
20161207|758338107|REED|65|REEDS, INC. COM STK|4.00
20161207|758750103|RBC|52|REGAL BELOIT CORPORATION|73.45
20161207|758766109|RGC|174|REGAL ENTERTAINMENT GRP CLASS |22.13
20161207|758849103|REG|12458|REGENCY CENTERS CORP|66.01
20161207|7591EP100|RF|18098|REGIONS FINANCIAL CORP (NEW)|14.24
20161207|75915K101|RGLS|94|REGULUS THERAPEUTICS INC COM S|2.65
20161207|759351802|RZB|3511|REINSURANCE GROUP AMER INC SUB|25.58
20161207|759404205|RTMAF|779|REITMANS LTD CLASS A|4.61
20161207|759450109|RLBS|886|RELIANCE BACSHARES INC (MISSOU|1.60
20161207|759509102|RS|2429|RELIANCE STEEL & ALUMINUM CO (|84.85
20161207|75955B102|RENX|532|RELX NV SPONSORED ADR (NV)|15.98
20161207|75955J204|RLMD|249|RELMADA THERAPEUTICS INC COM N|0.92
20161207|759655103|REMYY|1471|REMY COINTREAU S A UNSPONSORED|8.39
20161207|75970E107|RNST|10|RENASANT CORPORATAION|42.98
20161207|75971J105|RNSGF|5898|RENAISSANCE GOLD INC|0.30
20161207|75972A301|REGI|5|RENEWABLE ENERGY GROUP INC|9.85
20161207|75972B101|RNECY|4239|RENESAS ELECTRONICS CORP UNSPO|4.07
20161207|75988J106|RCAR|4842|RENOVACARE INC COM STK (NV)|2.81
20161207|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161207|76009N100|RCII|2463|RENT-A-CENTER INC|10.77
20161207|760125104|RTOKY|1947|RENTOKIL INITIAL PLC SPONS ADR|13.14
20161207|76026T205|REPYY|2014|REPSOL SA SPONSORED ADR|13.85
20161207|76027P400|REPCF|1089|REPLICEL LIFE SCIENCES INC COM|0.52
20161207|760281204|RBCAA|1|REPUBLIC BANCORP INC CL A|37.10
20161207|760416107|FRBK|945|REPUBLIC FIRST BANCORP INC|7.50
20161207|760759100|RSG|987|REPUBLIC SERVICES INC|55.72
20161207|761152107|RMD|8722|RESMED INC|59.78
20161207|76116A306|REN|46214|RESOLUTE ENERGY CORP COM SHS N|33.81
20161207|76117W109|RFP|361|RESOLUTE FST PRODS INC|4.40
20161207|76120W708|RSO|16105|RESOURCE CAP CORP NEW|8.91
20161207|76122Q105|RECN|450|RESOURCES CONNECTION INC|17.05
20161207|76129W105|RVP|16|RETRACTABLE TECHNOLOGIES INC. |1.16
20161207|761299106|RTRX|681|RETROPHIN, INC. COMMON STOCK|21.14
20161207|76131N101|ROIC|776|RETAIL OPPORTUNITY INVESTMENTS|20.80
20161207|76132B106|SALE|9|RETAILMENOT INC SER 1 COM STK |9.15
20161207|761330109|RVNC|80|REVANCE THERAPEUTICS INC COM S|18.05
20161207|761640101|RNN|80|REXAHN PHARAMACEUTICALS, INC|0.16
20161207|76169B102|RXN|36678|REXNORD CORP NEW COM STK (DE) |20.00
20161207|76169B201|RXNDP|105075|REXNORD CORP NEW|50.00
20161207|76169C100|REXR|211|REXFORD INDL RLTY INC. COM|22.00
20161207|76169C209|REXRPRA|70|REXFORD INDL RLTY INC RED PFD |22.20
20161207|761713106|RAI|94|REYNOLDS AMERICAN INC (HOLDING|55.19
20161207|76206K107|RNMBY|7|Rheinmetall Ag Unsponsored ADR|14.38
20161207|762831204|RIBT|842|RICEBRAN TECHNOLOGIES COMMON S|0.77
20161207|76547T106|RIC|33|RICHMONT MINES INC.|6.55
20161207|76680R206|RNG|20|RINGCENTRAL INC CL A (DE)|21.70
20161207|76680V108|REI|5|RING ENERGY, INC. COMMON STOCK|11.51
20161207|766910103|RIOCF|65|RIOCAN REAL ESTATE TRUST UT|19.84
20161207|767204100|RIO|38674|RIO TINTO PLC ADS (4 ORD SHS) |39.25
20161207|767744105|RBA|1589|RITCHIE BROS.AUCTIONEERS INC|37.94
20161207|767754104|RAD|1562|RITE AID CORP|8.12
20161207|76803X106|RCBC|50|RIVER CITY BANK COMMON STOCK|140.00
20161207|76970B101|RIF|753|RMR REAL ESTATE INC FUND COM S|19.91
20161207|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.77
20161207|771007101|RRETY|1333|ROBINSONS RETAIL HOLDINGS INC |14.72
20161207|771195104|RHHBY|1536|ROCHE HLDG LTD SPONS ADR|27.68
20161207|773111109|FUEL|10304|ROCKET FUEL INC COM|1.86
20161207|774341101|COL|2009|ROCKWELL COLLINS, INC.|94.48
20161207|774374102|RMTI|3915|ROCKWELL MEDICAL INC COM STK (|7.03
20161207|775109200|RCI|12|ROGERS COMMUNICATIONS INC CL-B|38.46
20161207|775431208|ROKA|5645|ROKA BIOSCIENCE INC COM NEW|4.39
20161207|776650103|RTNB|30610|ROOT9B TECHNOLOGIES INC COMMON|0.63
20161207|776696106|ROP|206|ROPER TECHNOLOGIES INC COM STK|183.05
20161207|778296103|ROST|1868|ROSS STORES INC|67.26
20161207|780081105|RBPAA|70|ROYAL BANCSHARES OF PENNS CL-A|2.75
20161207|780087102|RY|4279|ROYAL BANK OF CANADA|66.28
20161207|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |8.23
20161207|780259107|RDSB|28033|ROYAL DUTCH SHELL PLC ADS ( EA|55.72
20161207|780259206|RDSA|1|ROYAL DUTCH SHELL PLC SPON ADR|52.37
20161207|78033R107|ROYMY|6280|ROYAL MAIL PLC UNSPONSORED ADR|11.86
20161207|780641205|KKPNY|972|ROYAL KPN NV ADS (EA REPTG 1 O|2.83
20161207|78112V102|RUBI|11|RUBICON PROJECT INC COM STK (D|7.80
20161207|781270103|RTEC|252|RUDOLPH TECHNOLOGIES INC|20.40
20161207|782183404|RSHYY|3211|RUSHYDRO PJSC SPONSORED ADR (R|1.48
20161207|783513203|RYAAY|27611|RYANAIR HOLDINGS PLC SPONSORED|82.13
20161207|783549108|R|42415|RYDER SYSTEM INC|82.00
20161207|78355W106|RSP|50|GUGGENHEIM S&P 500 EQUAL WEIGH|86.66
20161207|78355W478|OEW|730|RYDEX ETF TR GUGGENHEIM S&P 10|27.60
20161207|78355W502|RFV|6713|GUGGENHEIM S&P MIDCAP 400 PURE|63.29
20161207|78355W577|EWMC|5309|RYDEX ETF TRUST GUGGENHEIM S&P|57.56
20161207|78355W585|EWSC|9335|RYDEX ETF TR GUGGENHEIM S&P SM|49.63
20161207|78355W601|RFG|1|GUGGENHEIM S&P MIDCAP 400 PUR |128.41
20161207|78355W825|RTM|26226|GUGGENHEIM S&P 500 EQUAL WEIGH|92.52
20161207|78355W833|RGI|6121|GUGGENHEIM S&P EQUAL WEIGHT IN|100.61
20161207|78355W858|RYF|52955|GUGGENHEIM S&P 500 EQUAL WEIGH|36.58
20161207|78355W866|RYE|20466|GUGGENHEIM S&P 500 EQUAL WEIGH|65.44
20161207|78355W882|RCD|5162|GUGGENHEIM S&P 500 EQU WEIGHT |91.28
20161207|78377T107|RHP|129|RYMAN HOSPITALITY PROPERTIES, |61.84
20161207|78388J106|SBAC|113|SBA COMMUNICATIONS CORP|97.81
20161207|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.07
20161207|78392U105|RYKKY|174|RYOHIN KEIKAKU CO LTD (JPN) UN|38.72
20161207|78406T201|SCEPRF|5652|SOUTHERN CALIFORNIA EDISON TRU|24.25
20161207|78407R204|SCEPRG|54|SCE TRUST II 5.10% TR PFD SEC |23.28
20161207|78409B207|SCEPRH|500|SCE TR III FXD/FLTG RATE TR PR|25.80
20161207|784117103|SEIC|6097|SEI INVESTMENTS CO|48.48
20161207|78412C101|SFBK|25|S F B BANCORP INC(TN)|31.05
20161207|784178303|SFXEQ|49319|SFX ENTERTAINMENT, INC COM|0.01
20161207|784179202|SGDH|28968|SGD Holdings, Ltd. Common Stoc|0.03
20161207|78440X101|SLG|2927|SL GREEN REALTY CORP|109.77
20161207|78442P502|SLMBP|851|SLM CORPORATION PFD SER B|53.55
20161207|78444J108|SLCJY|122673|SLC AGRICOLA SA SPONSORED ADR(|4.14
20161207|78445W306|SMCAY|45|SMC CORP JAPAN AMERICAN DEPOSI|13.31
20161207|78454L100|SM|6000|SM ENERGY COMPANY CAPITAL STOC|37.23
20161207|78462F103|SPY|7754|SPDR S&P 500 ETF TR|221.70
20161207|78463V107|GLD|1915|SPDR GOLD TR, SPDR GOLD SHS|111.43
20161207|78463X103|FEU|4189|SPDR STOXX EURO 50 ETF|29.25
20161207|78463X152|NANR|10914|SPDR INDEX SHS FDS S&P NORTH A|35.33
20161207|78463X160|HDWX|68|SPDR INDEX SHS FDS S&P INTL DI|41.82
20161207|78463X186|HFEZ|736|SDPR INDEX SHS FDS SPDR EURO S|34.09
20161207|78463X194|LOWC|1107|SPDR INDEX SHS FDS SPDR MSCI|74.47
20161207|78463X335|QGBR|368|SPDR MSCI UNITED KINGDOM STRAT|46.04
20161207|78463X343|QESP|113|SPDR MSCI SPAIN STRATEGICFACTO|40.52
20161207|78463X350|QDEU|908|SPDR MSCI GERMANY STRATEGICFAC|49.85
20161207|78463X384|QAUS|299|SPDR MSCI AUSTRALIA STRATEGICF|48.17
20161207|78463X400|GXC|2600|SPDR INDEX SHS FUND SPDR S&P C|75.85
20161207|78463X418|QWLD|370|SPDR INDEX SHS FDS|62.81
20161207|78463X426|QEMM|535|SPDR INDEX SHS FDS MSCI EMERGI|51.35
20161207|78463X434|QEFA|281504|SPDR INDEX SHS FDS MSCI EAFE S|53.13
20161207|78463X459|WDIV|4113|SPDR S&P GLOBAL DIVIDEND ETF|61.48
20161207|78463X475|ACIM|4023|SPDR MSCI ACWI IMI ETF|65.72
20161207|78463X509|GMM|5750|SPDR SER TR FDS SPDR S&P EMERG|58.22
20161207|78463X541|GNR|25930|SPDR S&P GLOBAL NATURAL RESOUR|41.83
20161207|78463X632|IPU|29|SPDR S&P INTERNATIONAL UTILITI|14.74
20161207|78463X640|IST|173|SPDR S&P INTERNATIONAL TELECOM|22.19
20161207|78463X699|IPF|716|SPDR INDEX SHS FDS|19.56
20161207|78463X715|IPW|2529|SPDR S&P INTERNATIONAL ENERGY |18.36
20161207|78463X848|CWI|25430|SPDR SER TR SPDR MSCI ACWI EX |31.65
20161207|78463X855|GII|28770|SPDR S&P GLOBAL INFRASTURE ETF|44.75
20161207|78463X871|GWX|2194|SPDR INDEX SHS FD SPDR S&P INT|30.08
20161207|78463X889|GWL|26976|SPDR SER TR FDS SPDR S&P WORLD|25.95
20161207|78464A102|MTK|3309|SPDR MORGAN STANLEY TECHNOLOGY|59.84
20161207|78464A110|XITK|656|SPDR SER TR FACTSET INNOVATIVE|60.65
20161207|78464A151|IBND|1895|SPDR BLOOMBERG BARCLAYS INTERN|30.95
20161207|78464A201|SLYG|147643|SPDR S&P 600 SMALL CAP GROWTH |206.43
20161207|78464A300|SLYV|39762|SPDR S&P 600 SMALL CAP VALUE E|120.38
20161207|78464A334|BWZ|197|SPDR BLOOMBERG BARCLAYS SHORT |29.88
20161207|78464A359|CWB|93908|SPDR BLOOMBERG BARCLAYS CONVER|45.49
20161207|78464A367|LWC|4004|SPDR BLOOMBERG BARCLAYS LONG T|39.23
20161207|78464A375|ITR|125|SPDR BLOOMBERG BARCLAYS INTERM|33.88
20161207|78464A383|MBG|12402|SPDR BLOOMBERG BARCLAYS MORTGA|26.35
20161207|78464A409|SPYG|3142|SPDR|104.24
20161207|78464A417|JNK|72710|SPDR BLOOMBERG BARCLAYS HIGH Y|36.26
20161207|78464A474|SCPB|75737|SPDR BLOOMBERG BARCLAYS SHORT |30.50
20161207|78464A490|WIP|96|SPDR SER TR CITI INTL GOVT INF|52.71
20161207|78464A508|SPYV|3164|SPDR S&P 500 VALUE ETF|109.01
20161207|78464A532|XTN|17327|SPDR SER TR S&P TRANSN ETF|54.96
20161207|78464A540|XTL|19238|SPDR SER TR S & P TELECOM ETF |68.20
20161207|78464A581|XHE|2659|SPDR SER TR S&P HEALTH CARE EQ|49.49
20161207|78464A599|XSW|185|SPDR S&P SOFTWARE & SERVICES E|54.98
20161207|78464A631|XAR|77342|SPDR S&P AEROSPACE & DEFENSE E|66.00
20161207|78464A656|IPE|338|SPDR BLOOMBERG BARCLAYS TIPS E|56.36
20161207|78464A698|KRE|280161|SPDR S&P REGIONAL BANKING ETF |54.50
20161207|78464A706|DGT|346|SPDR GLOBAL DOW ETF|68.96
20161207|78464A714|XRT|108|SPDR SERIES TR SPDR S&P RETAIL|46.67
20161207|78464A722|XPH|38558|SPDR SER TR SPDR S&P PHARMACEU|39.33
20161207|78464A730|XOP|119853|SPDR SER TR OIL & GAS EXPLORAT|42.70
20161207|78464A748|XES|112871|SPDR SER TR SPDR S&P OIL & GAS|22.57
20161207|78464A755|XME|180|SPDR SER TR SPDR S&P METALS & |33.18
20161207|78464A771|KCE|602|SPDR S&P CAPITAL MARKETS ETF|45.58
20161207|78464A789|KIE|91511|SPDR S&P INSURANCE ETF|81.89
20161207|78464A797|KBE|664109|SPDR S&P BANK ETF|42.76
20161207|78464A805|THRK|196|SPDR RUSSELL 3000 ETF|166.21
20161207|78464A813|SLY|16246|SPDR S&P 600 SMALL CAP ETF|122.97
20161207|78464A821|MDYG|1670|SPDR S&P 400 MID CAP GROWTH ET|132.20
20161207|78464A847|SMD|6|SPDR SER TR SPDR S&P 1000 ETF |88.34
20161207|78464A854|ONEK|1841|SPDR RUSSELL 1000 ETF|104.32
20161207|78464A862|XSD|655|SPDR TR SER SPDR S&P SEMICONDU|54.71
20161207|78464A870|XBI|173761|SPDR SER TR SPDR S&P BIOTECH E|64.38
20161207|78464A888|XHB|133312|SPDR SERIES TR SPDR S&P HOMEBU|34.37
20161207|78467J100|SSNC|8|SS&C TECH HLDGS INC COM STK (D|28.96
20161207|78467V103|RLY|635|SSGA ACTIVE ETF TR|24.55
20161207|78467V202|INKM|710|SSGA ACTIVE ETF TR|30.61
20161207|78467V400|GAL|6959|SSGA ACTIVE ETF TR|33.16
20161207|78467V608|SRLN|15471|SSGA ACTIVE ETF TR|47.33
20161207|78467V707|ULST|525|SSGA ACTIVE ETF TR SSGA ULTRA |40.19
20161207|78467V848|TOTL|30395|SSGA ACTIVE ETF TR SPDR DOBLEL|48.75
20161207|78467V889|SYG|605|SSGA ACTIVE ETF TR SPDR MFS SY|62.65
20161207|78467X109|DIA|15834|SPDR DOW JONES INDL AVERAGE ET|192.49
20161207|78467Y107|MDY|63525|SPDR S&P MIDCAP 400 ETF TR UTS|302.24
20161207|78468R119|XTH|126|SPDR SER TR S&P TECHNOLOGY HAR|62.75
20161207|78468R127|XWEB|15|SPDR SER TR S&P INTERNET ETF|58.80
20161207|78468R200|FLRN|15802|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161207|78468R408|SJNK|2888427|SPDR BLOOMBERG BARCLAYS SHORT |27.54
20161207|78468R606|CJNK|86|SPDR SER TR BOFA M.L. CROSSOVE|25.65
20161207|78468R705|MMTM|109|SPDR SER TR S&P 1500 MOMENTUM |92.91
20161207|78468R713|DWFI|506|SPDR SER TR DORSEY WRIGHT FIXE|24.09
20161207|78468R721|TFI|829345|SPDR NUVEEN BLOOMBERG BARCLAYS|47.18
20161207|78468R739|SHM|148469|SPDR NUVEEN BLOOMBERG BARCLAYS|47.84
20161207|78468R747|SHE|206|SPDR SER TR SSGA GENDER DIVERS|65.50
20161207|78468R754|ONEV|59|SPDR RUSSELL 1000 LOW VOLATILI|66.94
20161207|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|65.14
20161207|78468R788|SPYD|15878|SPDR SER TRS&P 500 HIGH DIVID |35.52
20161207|78468R804|LGLV|1565|SPDR RUSSELL 1000 LOW VOLATILI|80.08
20161207|78468R812|QUS|1883|SPDR SER TR MSCI USA STRATEGIC|64.13
20161207|78468R853|TWOK|23621|SPDR SER TR SPDR RUSSELL 2000 |79.73
20161207|78468R879|SIPE|2787|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.80
20161207|78470H109|SPI|1928|SPI ENERGY CO LTD SPONSORED AD|2.03
20161207|78470P200|STOT|19803|SPDR DOUBLELINE SHORT DURATION|49.77
20161207|78470P309|EMTL|14|SPDR DOUBLELINE EMERGING MARKE|51.46
20161207|78486Q101|SIVB|350|SVB FINANCIAL GROUP|167.12
20161207|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.50
20161207|78516C205|SCACU|2794|SABAN CAP ACQUISITION CORP. UN|10.32
20161207|78573M104|SABR|1755|SABRE CORPORATION COMMON STOCK|25.40
20161207|786584102|SAFRY|91|SAFRAN S A SPONSORED ADR (FRAN|17.74
20161207|786598300|SGA|282|SAGA COMMUNICATIONS, INC CL A |48.75
20161207|790148100|JOE|579|ST.JOE COMPANY(THE)|20.90
20161207|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.05
20161207|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161207|794016105|SLNN|96346|SALEEN AUTOMOTIVE INC COM STK |.
20161207|794093104|SALM|3|SALEM MEDIA GROUP INC CL A COM|6.00
20161207|79466L302|CRM|13615|SALESFORCE.COM INC|70.62
20161207|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|5.96
20161207|79546E104|SBH|1639|SALLY BEAUTY HLDGS INC|27.19
20161207|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|3.53
20161207|79588J102|SAXPY|239|Sampo OYJ Unsponsored ADR repr|22.42
20161207|79604U107|SMSEY|1010|SAMSONITE INTERNATIONAL S.A UN|15.25
20161207|796043206|SSN|22|SAMSON OIL & GAS LTD SPONSORED|0.60
20161207|798241105|SJT|154|SAN JUAN BASIN ROYALTY TR|6.36
20161207|800013104|SAFM|246|SANDERSON FARMS INC|84.73
20161207|80013R206|SAND|524|SANDSTORM GOLD LTD. ORDINARY S|3.90
20161207|800212201|SDVKY|4337|SANDVIK AB ADR|12.14
20161207|800677106|SGMO|1819|SANGAMO BIOSCIENCES INC|3.00
20161207|80104Q208|SLLDY|642|SANLAM LTD SPONSORED ADR (SOUT|8.72
20161207|80105N113|GCVRZ|101|SANOFI CONTINGENT VAL RTS EXP |0.35
20161207|801056102|SANM|33|SANMINA CORP COM STK (DE)|34.70
20161207|802014100|SFEF|292|SANT FE FINL CORP|27.50
20161207|80283M101|SC|36|SANTANDER CONSUMER USA HOLDING|13.97
20161207|803607100|SRPT|2196|SAREPTA THERAPEUTICS INC COM S|34.82
20161207|80412E202|HJV|1395|SATURNS J.C. PENNEY CO INC DEB|18.10
20161207|804136109|SENY|41023|SAUER ENERGY, INC|0.04
20161207|804395101|BFS|7|SAUL CENTERS INC|64.05
20161207|80585Y308|SBRCY|428|SBERBANK|9.98
20161207|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161207|806407102|HSIC|61|SCHEIN (HENRY) INC|149.89
20161207|806857108|SLB|2242|SCHLUMBERGER LTD|83.96
20161207|806870200|SMIT|1963|SCHMITT INDUSTRIES INC NEW|1.87
20161207|80809P109|SHNWY|100|Schroders Plc New Unsponsored |17.80
20161207|808513600|SCHWPRD|6723|SCHWAB CHARLES CORP NEW DP SHS|24.78
20161207|808524102|SCHB|839|SCHWAB STRATEGIC TR US BROAD M|53.90
20161207|808524201|SCHX|32771|SCHWAB STRATEGIC TR US LARGE-C|52.93
20161207|808524300|SCHG|271080|SCHWAB STRATEGIC TR US LARGE-C|55.74
20161207|808524409|SCHV|100693|SCHWAB STRATEGIC TR US LARGE-C|47.59
20161207|808524508|SCHM|39359|SCHWAB STRATEGIC U.S. MID-CAP |45.51
20161207|808524607|SCHA|66976|SCHWAB STRATEGIC TR US SMALL-C|61.77
20161207|808524730|FNDE|68151|SCHWAB FUNDAMENTAL EMERGING MK|24.28
20161207|808524748|FNDC|18420|SCHWAB FUNDAMENTAL INTL SMALL |28.70
20161207|808524755|FNDF|139|SCHWAB FUNDAMENTAL INTL LARGE |25.47
20161207|808524763|FNDA|696|SCHWAB FUNDAMENTAL U S SMALL C|34.03
20161207|808524771|FNDX|46812|SCHWAB FUNDAMENTAL U S LARGE C|32.49
20161207|808524789|FNDB|12113|SCHWAB FUNDAMENTAL U S BROAD M|32.41
20161207|808524797|SCHD|2585|SCHWAB STRATEGIC TR US DIVIDEN|43.16
20161207|808524854|SCHR|50178|SCHWAB INTERMEDIATE-TERM US TR|53.51
20161207|808524862|SCHO|123881|SCHWAB SHORT-TERM US TREASURY |50.44
20161207|808524870|SCHP|35873|SCHWAB STRATEGIC US TIPS ETF|55.33
20161207|808524888|SCHC|14920|SCHWAB STRATEGIC TR INTL SMALL|29.51
20161207|808541106|SWM|124|SCHWEITZER-MAUDUIT INT'L INC|41.98
20161207|80862K104|SCLN|1496|SCICLONE PHARMACEUTICALS INC|10.50
20161207|80874P109|SGMS|300|SCIENTIFIC GAMES CORPORATION|15.50
20161207|808831101|SCIO|2130|SCIO DIAMOND TECH CORP COM STK|0.10
20161207|80917Q106|SCRYY|13124|SCOR ADS (ORD 1/10 SH FRF 25 P|3.34
20161207|80918T109|SBNA|200|SCORPIO TANKERS INC. 6.75% SEN|22.68
20161207|811292101|SCYX|8756|SCYNEXIS INC COMMON STOCK|3.63
20161207|811543107|SEB|2|SEABOARD CORP MASS|4391.00
20161207|811904101|CKH|5804|SEACOR HOLDINGS INC|65.65
20161207|811916105|SA|15368|SEABRIDGE GOLD INC|10.05
20161207|81211K100|SEE|228|SEALED AIR CORP(NEW)|46.59
20161207|81234D109|SRSC|15693|SEARS CANADA INC (F)|1.70
20161207|812350106|SHLD|13379|SEARS HOLDINGS|11.78
20161207|812362101|SHOS|268|SEARS HOMETOWN & OUTLET STORES|5.85
20161207|81254U304|SSWPRH|53|SEASPAN CORP PFD CUM RED PERP |19.75
20161207|81255T108|SPNE|366|SEASPINE HLDGS CORP COM (DE)|7.30
20161207|812578102|SGEN|3817|SEATTLE GENETICS INC|66.64
20161207|81282V100|SEAS|414|SEAWORLD ENTERTAINMENT, INC CO|18.21
20161207|813113206|SOMLY|81|SECOM LTD ADR|17.68
20161207|81369Y100|XLB|93144|SELECT SECTOR SPDR FD-MATERIAL|50.43
20161207|81369Y209|XLV|47|SELECT SECTOR SPDR FUND-HEALTH|68.48
20161207|81369Y308|XLP|1043524|CONSUMER STAPLES SECTOR SPDR|50.78
20161207|81369Y506|XLE|881436|ENERGY SECTOR SPDR|75.35
20161207|81369Y605|XLF|2575684|FINANCIAL SECTOR SPDR|23.12
20161207|81369Y704|XLI|32531|INDUSTRIAL SECTOR SPDR|62.88
20161207|81369Y803|XLK|110057|TECHNOLOGY SECTOR SPDR|47.28
20161207|81369Y860|XLRE|2915|SELECT SECTOR SPDR TR REAL EST|30.20
20161207|81369Y886|XLU|964424|UTILITIES SECTOR SPDR|46.77
20161207|81372N307|SCQBD|243|SECURECOM MOBILE INC (CANADA) |0.31
20161207|81374A105|SCWX|1194|SECUREWORKS CORP. CLASS A COMM|12.45
20161207|813903101|SFDL|450|SECURITY FED CORP|30.00
20161207|815777107|SONT|14750|Seen On Screen TV, Inc. Common|.
20161207|81618T100|SIR|135|SELECT INCOME REIT COM SH BEN |24.80
20161207|816300107|SIGI|674|SELECTIVE INSURANCE GROUP INC |40.75
20161207|816645204|LEDS|15163|SEMILEDS CORP COM NEW (DE)|4.31
20161207|816850101|SMTC|1009|SEMTECH CORP|31.05
20161207|816922108|SEMFF|800|SEMAFO INC|3.08
20161207|817070105|SENEB|352|SENECA FOODS CORP CL-B|40.10
20161207|81721M109|SNH|1274|SENIOR HOUSING PROPS TST SBI|18.14
20161207|81724Q107|SNMX|14974|SENOMYX INC|0.94
20161207|81725T100|SXT|165|SENSIENT TECHNOLOGIES CORP|78.88
20161207|81727U105|SENS|7|SENSEONICS HLDGS INC (DE)|3.20
20161207|81728J109|SRTS|5256|SENSUS HEALTHCARE INC COM|5.85
20161207|81731L109|SVCTF|15|SENVEST CAPITAL INC (F)|129.39
20161207|81732W104|SEOVF|1527|SERNOVA CORP|0.18
20161207|81734P107|SQBG|943|SEQUENTIAL BRANDS GROUP, INC. |5.25
20161207|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.75
20161207|81750R102|MCRB|101|SERES THERAPEUTICS INC COM|10.42
20161207|81752R100|SRG|7161|SERITAGE GROWTH PPTYS CL A COM|47.56
20161207|817565104|SCI|151|SERVICE CORP INTL|26.60
20161207|81763U100|SREV|16|SERVICESOURCE INTL LLC INC COM|5.91
20161207|81768T108|SFBS|4|SERVISFIRST BANCSHARES INC COM|73.61
20161207|817732100|SVT|42|SERVOTRONICS INCORPORATED|9.69
20161207|81783H105|SVNDY|97|Seven & I Holdings Co Ltd Unsp|18.67
20161207|818800104|SGSOY|741|SGS SA ADR (SWITZERLAND)|20.11
20161207|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.15
20161207|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.71
20161207|82028K200|SJR|9018|SHAW COMMS INC CL B NON-VT PRT|19.74
20161207|824348106|SHW|509|SHERWIN-WILLIAMS CO|266.46
20161207|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.14
20161207|824551105|SHECY|1197|Shin-Etsu Chemical Co Ltd Unsp|18.88
20161207|824596100|SHG|7975|SHINHAN FINL GRP CO LTD ADS(RE|37.26
20161207|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.08
20161207|824667109|SGIOY|58|Shionogi & Co Ltd Unsponsored |92.02
20161207|82481R106|SHPG|606|SHIRE PLC AMERICAN DEPOSITARY |172.77
20161207|82510E209|SRGHY|5036|SHOPRITE HOLDINGS LTD ORD SPON|13.56
20161207|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.65
20161207|825211105|SHOR|22|SHORTEL, INC|7.20
20161207|82568P304|SFLY|785|SHUTTERFLY, INC|51.53
20161207|825690100|SSTK|673|SHUTTERSTOCK INC|47.99
20161207|825724206|SBGL|859|SIBANYE GOLD LTD SPONSORED ADR|8.17
20161207|826919102|SLAB|13523|SILICON LABORATORIES INC|66.25
20161207|827048109|SLGN|7123|SILGAN HOLDINGS INC|49.39
20161207|82706C108|SIMO|313|SILICON MOTION TECHNOLOGY CORP|45.25
20161207|827084864|SPIL|329|SILICONWARE PRECISON IND ADS|7.46
20161207|82735Q102|SBY|238|SILVER BAY RLTY TR CORP COM ST|17.91
20161207|827458100|SVBL|118900|SILVER BULL RESOURCES, INC|0.11
20161207|82772U107|SVGAF|826|Silver Grail Resources Ltd. Or|0.06
20161207|82817Q103|SSNI|11|SILVER SPRING NETWORKS INC COM|13.13
20161207|82823L106|SSRI|859|SILVER STANDARD RES INC (F)|10.03
20161207|828336107|SLW|22410|SILVER WHEATON CORP|19.03
20161207|82835P103|SVMLF|30867|SILVERCORP METALS INC COM (CAN|2.83
20161207|828363101|SVCMF|49371|SILVERCREST METALS INC (CAN)|1.76
20161207|828730200|SFNC|60|SIMMONS FIRST NATL CRP CL-A|63.45
20161207|828806109|SPG|4452|SIMON PROPERTIES GROUP INC|180.11
20161207|828806885|SPGPRJ|500|SIMON PROPERTY GROUP, INC. 8 3|69.27
20161207|829226109|SBGI|100|SINCLAIR BROADCAST GP INC CL A|33.00
20161207|82929Y101|SGGKY|89|Singapore Tech Engineering Ltd|23.82
20161207|829322304|SMDM|2514|SINGING MACHINE (THE)|0.58
20161207|829347103|SIOLY|10|SINO-OCEAN GROUP HOLDINGS LTD |8.79
20161207|82935M109|SHI|37|SINOPEC SHANGHAI ADS (1OO CLH)|52.46
20161207|82935V109|SINO|20870|SINO-GLOBAL SHIPPING AMERICA.L|3.87
20161207|829355205|SIAF|157634|SINO AGRO FOOD INC COM NEW|4.64
20161207|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.13
20161207|82938H107|ZDEXF|61366|SINTANA ENERGY INC NEW COM (CD|0.02
20161207|82968B103|SIRI|434005|SIRIUS XM HOLDINGS INC,|4.41
20161207|82988R203|SITO|990|SITO MOBILE LTD COM NEW|3.51
20161207|83001A102|SIX|12|SIX FLAGS ENTMT CORP NEW COM S|58.60
20161207|830561205|SKBSY|73|SKANSKA AB SPONSORED ADR (SWE)|23.61
20161207|83084N104|SKYTY|357|SKYCITY ENTMT GROUP LTD|13.70
20161207|83084T606|SKLN|148857|SKYLINE MEDICAL INC. COM PAR $|2.95
20161207|83084V106|SKYAY|85|SKY PLC (UK)|39.10
20161207|83086T307|SPU|5609|SKYPEOPLE FRUIT JUICE INC COM |7.83
20161207|831756101|SWHC|343398|SMITH & WESSON HLDG CORP|20.89
20161207|83238P203|SMGZY|168|SMITHS GROUP PLC SPONSORED ADR|17.88
20161207|833034101|SNA|7|SNAP ON INCORPORATED (HOLDING)|169.61
20161207|83364L109|SCGLY|10290|SOCIETE GENERALE FRANCE SP ADR|9.29
20161207|83416M105|SUNS|1|SOLAR SR CAP LTD|16.61
20161207|83417M104|SEDG|16522|SOLAREDGE TECHNOLOGIES INC COM|13.75
20161207|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161207|8342EP107|XPL|357|SOLITARIO EXPLORATION & ROYALT|0.69
20161207|83441Q105|SOBS|32|SOLVAY BK CORP SOLVAY NEW YORK|34.00
20161207|835126103|SOME|243|SOMERSET TRUST HOLDING CO|42.25
20161207|83545G102|SAH|2268|SONIC AUTOMOTIVE INC CL A|22.40
20161207|835495102|SON|266|SONOCO PRODUCTS CO.|52.91
20161207|83558L105|SNOA|1669|SONOMA PHARMACEUTICALS INC COM|4.77
20161207|83578Q209|SPHS|1578|SOPHIRIS BIO INC COM NEW|2.77
20161207|835898107|BID|50|SOTHEBY'S COM|38.60
20161207|836050401|SOUL|710879|SOUL & VIBE INTERACTIVE INC|.
20161207|840441109|SSB|7|SOUTH ST CORP COM STK (SC)|88.05
20161207|842233108|SRNN|1507|SOUTHERN BANC CO,INC.(THE)|10.53
20161207|842400301|SCEPRC|144|SOUTHERN CALIF ED 4.24% PFD|22.85
20161207|842400400|SCEPRD|100|SOUTHERN CALIF ED 4.32% PFD|24.99
20161207|842587107|SO|1167|SOUTHERN CO|46.93
20161207|842587305|SOJB|2429|SOUTHERN CO SER 2016A JR SUB N|22.07
20161207|842873101|SFST|132|SOUTHERN FIRST BANCSHARES (SC)|31.95
20161207|84470P109|SBSI|65|SOUTHSIDE BANCSHARES INC|36.84
20161207|84502A104|SGB|418|SOUTHWEST GEORGIA FINL CORP|17.20
20161207|845467208|SWNC|18|SOUTHWESTERN ENRG CO DEP SHS R|29.67
20161207|84651P100|LOV|875|SPARK NETWORKS, INC. COM STK|0.99
20161207|84652J103|ONCE|370|SPARK THERAPEUTICS INC COM|57.56
20161207|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|37.91
20161207|847235108|SPA|75|SPARTON CORP|24.03
20161207|847560109|SE|100|SPECTRA ENERGY CORP COM|40.54
20161207|84757R109|FCCN|1300|SPECTRAL CAPITAL CORPORATIONS |0.01
20161207|847577103|EDTXF|9995|SPECTRAL MED INC COM (CANADA) |0.14
20161207|84760C107|SPNC|167|SPECTRANETICS CORP|23.05
20161207|84760E301|SCIE|116501|SPECTRASCIENCE INC NEW|.
20161207|84763A108|SPPI|255|SPECTRUM PARMACEUTICALS INC|4.23
20161207|84832P102|SSPC|130761|SPENDSMART NETWORKS INC COM ST|0.01
20161207|84841L100|ANY|13265|SPHERE 3D CORP NEW COM SHS (CD|0.55
20161207|84842R403|SPEX|7470|SPHERIX INC COM STK NEW (DE)|1.22
20161207|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.15
20161207|84857L101|SR|4048|SPIRE INC COM|63.90
20161207|848577102|SAVE|128|SPIRIT AIRLS INC COM|57.00
20161207|849207105|STLT|8000|SPOTLIGHT INNOVATION, INC. NEW|0.62
20161207|849431101|SBPH|1790|SPRING BK PHARMACEUTICALS INC |7.90
20161207|85207D103|SCPZF|153712|SPROTT RESOURCE CORP ORD SHS (|0.41
20161207|85207U105|S|40612|SPRINT CORPORATION COM(NEW)|8.17
20161207|852234103|SQ|448|SQUARE, INC CLASS A COM STK|13.27
20161207|852278100|STBMY|18024|ST BARBARA LTD SPONSORED ADR (|8.13
20161207|852312305|STAA|300|STAAR SURGICAL CO|11.05
20161207|85254J102|STAG|13122|STAG INDL INC USA|23.28
20161207|853118206|SGBLY|6058|STANDARD BANK GROUP LTD SPONSO|10.90
20161207|853393106|STND|71|STANDARD FINANCIAL CORP COM ST|24.00
20161207|855244109|SBUX|409|STARBUCKS CORPORATION|57.44
20161207|855563102|SPHRY|98|STARPHARMA HLDGS LTD SPONS ADR|5.52
20161207|85571B105|STWD|123172|STARWOOD PROPERTY TRUST, INC|22.10
20161207|856190103|STBZ|150|STATE BANK FINANCIAL CORPORATI|25.67
20161207|85771P102|STO|2280|STATOIL ASA ADS (1 ORD)|17.68
20161207|858912207|SRCLP|505|STERICYCLE INC DEP SHS REPSTG |60.70
20161207|85932R104|SGGV|27240|STERLING GROUP VENTURES INC|0.14
20161207|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|33.50
20161207|860372101|STC|27|STEWART INFORMATION SVCS CORP |44.44
20161207|86074Q102|SWC|80|STILLWATER MINING CO|14.94
20161207|861642304|SGY|46479|STONE ENERGY CORP COM NEW (DE)|6.93
20161207|862758208|SMDZF|1000|STRATEGIC METALS LTD COM NEW (|0.32
20161207|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.01
20161207|863167201|STRS|1000|STRATUS PROPERTIES INC-NEW|32.80
20161207|86317T103|SAUHY|200|Straumann Holding Ag Unsponsor|18.26
20161207|86323X106|STRM|295|STREAMLINE HEALTH SOLUTIONS, I|1.65
20161207|86332V505|SFOR|5449|STRIKEFORCE TECHNOLOGIES INC C|.
20161207|863667101|SYK|583|STRYKER CORP|112.59
20161207|863834107|CUUHF|300|STUART OLSON INC (CDA) ORD SHS|4.16
20161207|86388A108|STB|715|STUDENT TRANSPORTATION, INC. (|5.83
20161207|864159108|RGR|8306|STURM RUGER & CO INC|50.65
20161207|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161207|864691100|SZEVY|2869|SUEZ AMERICAN DEPOSITARY RECEI|7.05
20161207|865040109|SGMD|805650|SUGARMADE, INC. COMMON STOCK|0.07
20161207|86562X106|SUTNY|29791|SUMITOMO MITSUI TR HLDGS INC S|3.78
20161207|86563T104|SMMYY|546|SUMITOMO METAL MINING CO LTD U|14.36
20161207|865634109|SUME|202|SUMMER ENERGY HLDGS INC COM|1.40
20161207|866082100|INN|277|SUMMIT HOTEL PPTYS INC COM STK|14.96
20161207|866082506|INNPRD|30|SUMMIT HOTEL PPTYS INC RED PFD|23.60
20161207|86614U100|SUM|645|SUMMIT MATLS INC CL A|23.78
20161207|866142102|SMLP|60|SUMMIT MIDSTREAM PARTNERS LP C|22.50
20161207|866674104|SUI|20271|SUN COMMUNITIES INC|71.58
20161207|86676H302|SUHJY|11641|SUN HUNG KAI PPTY LTD SP ADR|13.11
20161207|866796105|SLF|3102|SUN LIFE FINANCIAL INC|38.68
20161207|86722Y101|SXCP|10|SUNCOKE ENG PARTNERS LP COM UI|21.35
20161207|867224107|SU|601|SUNCOR ENERGY INC (NEW)|32.35
20161207|86724Y109|SNDE|1028|SUNDANCE ENERGY AUSTRALIA LTD |14.50
20161207|86732Y109|SUNEQ|124532|SUNEDISON, INC COM|0.11
20161207|867652406|SPWR|71209|SUNPOWER CORP COM STK (DE)|6.96
20161207|867892606|SHOPRE|59|SUNSTONE HOTEL INVS INC NEW|25.16
20161207|867914103|STI|355|SUNTRUST BANKS INC|53.79
20161207|867931503|SCON|100131|SUPERCONDUCTOR TECHS INC COM P|2.27
20161207|868459108|SUPN|1054|SUPERNUS PHARMACEUTICALS INC C|22.95
20161207|868607102|STS|106|SUPREME INDS INC CL-A|14.99
20161207|86881A100|SGRY|22569|SURGERY PARTNERS INC COM|13.70
20161207|868861105|SGTPY|46417|SURGUTUEFTEGAZ SP ADR (REP-PF)|4.98
20161207|86888W105|SRYB|28|SURREY BANCORP (NC)|10.60
20161207|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161207|86959H201|SIVBO|1|SVB CAP II GTD TR PFD SECS%|25.79
20161207|870297504|EEH|6|SWEDISH EXPT CR CORP ELEMENTS |16.34
20161207|870309606|SWMAY|654|Swedish Match AB Frueher Svens|15.72
20161207|870321106|SWTUY|205|SWEDISH ORPHAN BIOVITRUM AB SP|10.73
20161207|87073T113|T113REORG|3187|SWIFT ENERGY CO NEW|1.00
20161207|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161207|87074U101|SWFT|100|SWIFT TRANSN CO CL A COM STK (|26.11
20161207|870886108|SSREY|957|SWISS RE LTD SPON ADR (CHE)|23.72
20161207|87155N109|SYIEY|468|Symrise Ag Unsponsored ADR (Ge|14.67
20161207|87157D109|SYNA|113|SYNAPTICS INCORPORATED|54.29
20161207|87160A100|SYT|5245|SYNGENTA AG ADS (1/5 ORD)|79.13
20161207|871607107|SNPS|399|SYNOPSYS INC|58.00
20161207|87161C402|SNVPRC|664|SYNOVUS FINL CORP PERP PFD SER|27.31
20161207|87162H103|SYNT|411|SYNTEL INC|19.96
20161207|87162W100|SNX|455|SYNNEX CORPORATION|122.67
20161207|871639308|SGYP|3915|SYNERGY PHARMACEUTICALS, INC. |5.61
20161207|87164P103|SYRG|37514|SYNERGY RESOURCES CORPORATION |9.53
20161207|87165B103|SYF|1868|SYNCHRONY FINL COM STK (DE)|35.66
20161207|87184P109|SSMXY|3178|SYSMEX CORP UNSPON ADR (JPN)|28.39
20161207|87184Q107|SYRS|1137|SYROS PHARMACEUTICALS INC COM |16.68
20161207|871851101|SYX|58|SYSTEMAX INC|8.97
20161207|872275102|TCB|1745|TCF FINANCIAL CORP|18.50
20161207|87233Q108|TCP|79|TC PIPELINES LP UTS|52.00
20161207|872386107|TESS|1|TESSCO TECHNOLOGIES INC|13.10
20161207|87240R107|TFSL|22|TFS FINANCIAL CORPORATION COM |18.92
20161207|87243P108|TGRF|255|TGR FINL INC COM|7.65
20161207|87266J104|TPIC|405|TPI COMPOSITES INC COM|14.76
20161207|872885207|TSRI|71|TSR INC COM STK|6.05
20161207|873868103|TAHO|10637|TAHOE RESOURCES INC ORD SHS (C|9.91
20161207|87403A107|TLRD|3492|TAILORED BRANDS, INC.|18.31
20161207|874039100|TSM|2511|TAIWAN SEMICON MFG LTD(5COMSH)|29.51
20161207|874060205|TKPYY|476|TAKEDA PHARMACEUTICAL CO LTD S|20.38
20161207|87422J105|TLN|696|TALEN ENERGY CORP|14.00
20161207|874696107|TEGP|1406|TALLFRASS ENERGY GP,LP CL A SH|24.43
20161207|87484F108|TALN|327|TALON INTERNATIONAL, INC|0.09
20161207|875465106|SKT|746|TANGER FACTORY OUTLET CENTERS |35.27
20161207|87582Y108|TNGO|7|TANGOE INC COM|8.00
20161207|87600U104|TRX|23153|TANZANIAN ROYALTY EXPLORATION,|0.45
20161207|87611X204|NGLSPRA|13|TARGA RES PARTNERS LP PERP PFD|25.95
20161207|87612G101|TRGP|265|TARGA RESOURCES CORPORATION CO|53.62
20161207|876629205|OAOFY|855|TATNEFT PJSC SPONSORED ADR (RU|39.72
20161207|876703109|TTCM|7080|TAUTACHROME INC|0.01
20161207|878155100|TISI|7556|TEAM INC|35.05
20161207|87817A107|TMH|300|TEAM HEALTH HOLDINGS INC (DE) |42.65
20161207|878237106|TECD|768|TECH DATA CORP|86.61
20161207|878742204|TECK|6504|TECK RESOURCES LIMITED CLASS B|25.48
20161207|87911K100|HQL|351|TEKLA LIFE SCIENCES INVS SH BE|17.36
20161207|879165207|TIK|18|TEL-INSTRUMENT ELECTRONCS CORP|4.90
20161207|87918A105|TDOC|1286|TELADOC INC COM STK (TX)|19.00
20161207|879273209|TEO|1179|TELECOM ARGENTINA ADS (EA REPT|18.26
20161207|879369106|TFX|482|TELEFLEX INC|153.40
20161207|879433829|TDS|465|TELEPHONE & DATA SYS INC (NEW)|28.37
20161207|87946F100|TLPFY|633|Teleperformance Unsponsored AD|49.02
20161207|87960W104|TLGT|232|TELIGENT INC NEW COM|7.28
20161207|879604106|TKOI|9601|TELKONET INC|0.16
20161207|87969N204|TLSYY|13|TELSTRA CRP LTD ADS(RP 5 ORD) |18.34
20161207|87971M103|TU|380|TELUS CORP (F)|31.81
20161207|87974D100|TMBCF|3780|Tembec Inc New Ordinary Shares|1.25
20161207|880198106|GIM|3|TEMPLETON GLOBAL INCOME FD|6.32
20161207|88023U101|TPX|6298|TEMPUR-SEALY INTERANTIONAL INC|62.37
20161207|88024L100|TMPS|1009|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161207|88031M109|TS|5849|TENARIS S.A. ADS (EA REPTG 2 O|34.31
20161207|88032Q109|TCEHY|30561|Tencent Holdings Limited Unspo|24.49
20161207|88059U405|TVLF|60|TENNESSEE VY FINL HLDGS INC CO|3.70
20161207|880779103|TEX|123|TEREX CORP|31.09
20161207|88088L103|TEZNY|8741|TERNA RETE ELETTRICA NAZIONALE|13.28
20161207|880890108|TX|185|TERNIUM S.A|25.48
20161207|88102J100|TRTC|22462|TERRA TECH CORP. COMMON|0.30
20161207|88104P104|TRTL|800|TERRAPIN 3 ACQUISITION CORP CL|9.95
20161207|88146M101|TRNO|119|TERRENO REALTY CORPORATION COM|27.24
20161207|881569107|TSRO|8861|TESARO INC COM STK (DE)|139.87
20161207|88157K101|TESO|5|TESCO CORP (ALTA.) F|8.65
20161207|88160R101|TSLA|41979|TESLA MTRS INC COM STK (DE)|185.85
20161207|881609101|TSO|1280|TESORO CORPORATION|88.73
20161207|88162G103|TTEK|61|TETRA TECH INC|43.55
20161207|88166T101|TSRA|1503|TESSERA HLDG CORP COM|40.35
20161207|88166Y100|GRPOF|357|TETRA BIO-PHARMA INC COM (CANA|0.25
20161207|882508104|TXN|10120|TEXAS INSTRUMENTS|71.37
20161207|882610108|TPL|60|TEXAS PAC LD TR SUB SH CTFS|295.84
20161207|883219107|THLEY|195|THALES SPONS ADR|98.87
20161207|88337V100|TLTFF|2451|THERALASE TECHNOLOGIES INC (CA|0.21
20161207|88338N107|TXMD|7636|THERAPEUTICSMD, INC. COMMON ST|6.96
20161207|88362T103|THR|14014|THERMON GROUP HLDGS INC|20.13
20161207|88368Q103|TST|925|THESTREET INC|0.87
20161207|88410V100|THNS|1250|THINSPACE TECHNOLOGY INC COM S|.
20161207|884903105|TRI|30346|THOMSON REUTERS CORP|43.31
20161207|88554D205|DDD|165|3 D SYSTEMS CORP NEW|15.15
20161207|88579F201|TDCP|294917|3DICON CORP COM STK (OK)|.
20161207|88579Y101|MMM|119|3M COMPANY;COM USD0.01|171.80
20161207|885807206|THLD|32|THRESHOLD PHARMACEUTICALS INC |0.46
20161207|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161207|886423102|TDW|102166|TIDEWATER(CITIZEN/NON CITIZEN)|3.35
20161207|88650V208|TIER|194|TIER REIT INC|16.34
20161207|886547108|TIF|9501|TIFFANY & CO|83.24
20161207|88673M201|TBLMY|256|Tiger Brands Ltd Sponsored ADR|28.10
20161207|886885102|TLYS|400|TILLYS INC CL A|14.55
20161207|88706P205|TSU|760|TIM PARTICIPACOES S.A. ADS (EA|11.89
20161207|887389104|TKR|88|TIMKEN COMPANY|39.10
20161207|887399103|TMST|6|TIMKENSTEEL CORPORATION|17.28
20161207|88830R101|TITN|215|TITAN MACHINERY INC. COMMON ST|15.08
20161207|88833T104|TITUF|12129|TITANIUM CORPORATION INC|0.39
20161207|888733102|TIXC|1215|TIX CORPORATION|1.60
20161207|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.43
20161207|889094108|TKOMY|11|Tokio Marine Holdings, Inc. Sp|44.50
20161207|889110102|TOELY|2754|Tokyo Electron Ltd Unsponsored|21.84
20161207|889115101|TKGSY|1257|Tokyo Gas Co Ltd Unsponsored A|17.08
20161207|890110109|TMP|70|TOMPKINS FINANCIAL CORPORATION|89.09
20161207|890138100|TMOAY|945|Tomtom NV Unsponsored ADR (Net|4.09
20161207|890260201|TNXP|3200|TONIX PHARMACEUTICALS HLDG COR|0.39
20161207|89102U103|TRCH|21973|TORCHLIGHT ENERGY RESOURCES, I|1.18
20161207|891092108|TTC|80|TORO COMPANY|54.52
20161207|891160509|TD|299|TORONTO-DOMINION BANK (THE)|48.18
20161207|89147L100|TYG|1212|TORTOISE ENERGY INFRASTRUCTURE|30.90
20161207|89148H108|TTP|23|TORTOISE PIPELINE & ENERGY FD |22.05
20161207|891493306|TOSYY|8094|Toshiba Corp Unsponsored ADR (|23.85
20161207|89151E109|TOT|7501|TOTAL S.A. ADS (REPTSG ONE ORD|48.43
20161207|89154B102|TOTZF|25|Total Energy Services Inc. Ord|10.36
20161207|891906109|TSS|280|TOTAL SYSTEM SERVICES INC|48.23
20161207|892000209|TWER|19125|TOWERSTREAM CORPORATION COMMON|0.27
20161207|89214P109|TOWN|50|TOWNE BANK (VA)|32.55
20161207|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|43.54
20161207|892330101|TYIDY|531|Toyota Industries Corporation |48.00
20161207|892331307|TM|105|TOYOTA MOTOR CRP SPONSORED ADR|117.88
20161207|892356106|TSCO|648|TRACTOR SUPPLY CO|76.34
20161207|89278P102|TBLZ|3783|TRAILBLAZER RES INC COM STK (N|0.90
20161207|89342J108|TPAC|2500|TRANS-PACIFIC AEROSPACE CO INC|.
20161207|89346D107|TAC|41|TRANSALTA CORP CANADA (F)|5.55
20161207|893662106|TGA|62|TRANSGLOBE ENERGY CORP|1.71
20161207|893870204|TGS|213|TRANSPORT GAS DE SUR ADS(RP5 B|8.22
20161207|89400J107|TRU|35|TRANSUNION COM STK (DE)|29.33
20161207|89417E109|TRV|81|TRAVELERS COMPANIES, INC. (THE|116.83
20161207|89420Y209|TSYHY|72|TRAVELSKY TECH LTD SPONS ADR R|20.17
20161207|89469A104|THS|600|TREEHOUSE FOODS, INC. COM STK |69.80
20161207|89486M206|TMICY|467|TREND MICRO INC SPONS ADR-NEW |35.85
20161207|89532E109|TRVN|75|TREVENA INC COM STK (DE)|5.62
20161207|895364107|TRCY|478|TRI CITY BANKSHARES CORP CMT|17.90
20161207|895436103|TY|4|TRI CONTINENTAL CORPORATION|21.82
20161207|895848109|TCAP|385|TRIANGLE CAPITAL CORPORATION C|18.62
20161207|89600B201|TPLM|78|TRIANGLE PETROLEUM CORP (NEW) |0.35
20161207|896047503|TRCO|14|TRIBUNE MEDIA COMPANY CLASS A |34.44
20161207|89621C105|TMQ|259|TRILOGY METALS INC NEW COM (CD|0.54
20161207|896239100|TRMB|1894|TRIMBLE INC COM (DEL)|29.23
20161207|89626T103|TMIAF|2088|TRIMETALS MINING INC. COMMON S|0.18
20161207|89628E104|TSL|5229|TRINA SOLAR LIMITED ADS (EA RE|9.59
20161207|89628W302|TTAC|832|TRIMTABS ETF TR FLOAT SHRINK E|27.26
20161207|896438306|TRIB|118866|TRINITY BIOTECH|6.99
20161207|896522109|TRN|234|TRINITY INDUSTRIES|28.62
20161207|89656D101|TPHS|149|TRINITY PLACE HLDGS INC COM ST|10.00
20161207|896749108|GTS|1058|TRIPLE-S MANAGEMENT CORPORATIO|22.34
20161207|89679E300|TBK|100|TRIUMPH BANCORP,INC. COM|21.60
20161207|896945201|TRIP|863|TRIPADVISOR INC COM|48.17
20161207|89703P107|TRNC|546|TRONC INC COM STK (DE)|13.33
20161207|897837100|TRUU|2736|TRUE DRINKS HOLDINGS, INC COMM|0.11
20161207|89785X101|TBI|19554|TRUEBLUE, INC.|22.70
20161207|89786C106|TNTYD|150|TRUE NATURE HLDGS IN|0.16
20161207|898402102|TRMK|626|TRUSTMARK CORP|35.08
20161207|898570106|TUBE|8691|TUBEMOGUL INC COM|14.07
20161207|89977P106|TOUR|25515|TUNIU CORP SPONS ADS REPSTG CL|8.57
20161207|90011Q100|TRKNY|221974|TURK TELEKOMUNIKASYON UNSPON|3.01
20161207|900111204|TKC|74|TURKCELL ILETISIM HIZMETLERI A|6.63
20161207|90015N103|TKYVY|639|TURKIYE VAKIFLAR BANKASI TAO U|12.41
20161207|900150103|THBIY|53|Turkiye Halk Bankasi A.S. Halk|5.20
20161207|90041L105|TPB|219|TURNING PT BRANDS INC COM (DE)|14.34
20161207|900435108|TRQ|331|TURQUOISE HILL RES LTD COM|3.44
20161207|900450107|HEAR|934|TURTLE BEACH CORP COM STK (NV)|1.54
20161207|90130A101|FOXA|480|TWENTY-FIRST CENTY FOX INC CL |27.50
20161207|90130A200|FOX|28|TWENTY-FIRST CENTY FOX INC CL |27.37
20161207|90138F102|TWLO|1706|TWILIO INC CL A (DE)|32.14
20161207|90184L102|TWTR|228|TWITTER INC COM STK (DE)|18.23
20161207|90187E105|TWOH|2378|TWO HANDS CORP|0.42
20161207|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|0.41
20161207|90207C105|TRCB|100|TWO RIVER BANCORP COM STK (NJ)|13.53
20161207|902104108|IIVI|19|II-VI INC|29.75
20161207|90214L106|ETFM|6791|2050 MOTORS, INC. COMMON STOCK|0.10
20161207|90238J103|TYMI|634|TYME TECHNOLOGIES, INC. NEW CO|3.50
20161207|902641646|MLPI|13753|UBS E-TRACS ALERIAN MLP INFRAS|26.79
20161207|902641679|DJCI|4534|E-TRACS LNK TO THE BLOOMBERG|16.01
20161207|902641778|UCI|45116|E-TRACS UBS BLOOMBERG CMCI ETN|14.29
20161207|902641828|UBC|73|E-TRACS UBS BLOOMBERG CMCI LIV|16.41
20161207|902653104|UDR|1283|UDR INC COM|33.50
20161207|90267B765|BDCL|350|UBS AG LONDON BRH|18.78
20161207|90267L409|SDYL|90|UBS AG LONDON BRH ETRACS MTHLY|67.24
20161207|902673102|UFPT|175|UFP TECHNOLOGIES INC|24.95
20161207|90268G607|DVYL|1119|UBS AG LONDON BRH ETRACS MTHLY|59.24
20161207|90269A302|MORL|350|UBS AG LONDON BRH|15.55
20161207|90270L354|OILX|537|UBS AG LONDON BRH ETRACS S&P G|32.26
20161207|90270L727|HDLV|54|ETRACS MONTHLY PAY 2XLEVERAGED|29.62
20161207|90270L792|SPLX|385|UBS AG LDN ETRACS MNT RESET 2X|36.38
20161207|90270L842|CEFL|350|UBS AG LONDON BRH ETRACS MONTH|16.54
20161207|90274D168|BSWN|12|UBS AG VELOCITYSHARES VIX FUTU|22.59
20161207|90274D218|FIHD|12910|UBS AG LONDON BRH FI ENHANCED |120.42
20161207|90274D242|MLPZ|10|UBS AG LONDON BRH ETRACS 2X MT|50.36
20161207|90274D259|MLPQ|3892|UBS AG LONDN BRH ETRACS 2X MTH|47.98
20161207|90274D432|MRRL|325|UBS AG LONDON BR ETRACS MONTHL|15.72
20161207|90274R100|LRET|50|UBS AG LONDON BR ETRACS MONTHL|24.97
20161207|902788108|UMBF|385|UMB FINANCIAL CORP|78.31
20161207|90290T205|MENU|514|USCF ETF TR RESTAURANT LEADERS|16.90
20161207|902973817|USBPRN|93|US BANCORP DEL DEP SHS|25.69
20161207|903002103|UMH|2500|UMH PROPERTIES, INC.|13.22
20161207|903002301|UMHPRB|201|UMH PPTYS INC PFD REDEEMABLE S|27.06
20161207|90328S500|USAT|13715|USA Technologies, Inc. New Com|4.10
20161207|90333L201|USCR|7031|U.S. CONCRETE, INC.|60.95
20161207|90337L108|USPH|26|U.S.PHYSICAL THERAPY INC|66.70
20161207|90342S106|USEI|377200|US ENERGY INITIATIVES CORPORAT|.
20161207|90346E103|SLCA|8292|U S SILICA HLDGS INC COM STK (|54.82
20161207|90347A100|UBNT|7|UBIQUITI NETWORKS INC COM STK |55.86
20161207|90350A104|UBIQ|540|UBIQUITY INC COM STK|0.20
20161207|90385D107|ULTI|1|ULTIMATE SOFTWARE GROUP INC|195.40
20161207|90400D108|RARE|5452|ULTRAGENYX PHARMACEUTICAL INC |76.92
20161207|90420M104|UMICY|300|UMICORE GROUP UNSPON ADR (BEL)|29.50
20161207|904214103|UMPQ|3050|UMPQUA HOLDINGS CORP|18.93
20161207|904311107|UA|211371|UNDER ARMOUR INC CL A|30.94
20161207|904607108|UNAM|42|UNICO AMERICAN CORP|10.30
20161207|904767704|UL|3762|UNILEVER PLC ADS NEW (EA REPTS|39.69
20161207|90478E301|UNIS|295|UNILIFE CORP NEW COM NEW (DE) |2.47
20161207|904784709|UN|102899|UNILEVER NV(NEW) NY SHARES|39.76
20161207|90539J109|UBSH|21996|UNION BANKSHARES CORP COM STK |34.62
20161207|905400107|UNB|284|UNION BANKSHARES INC|45.25
20161207|907818108|UNP|5351|UNION PACIFIC CORPORATION|103.15
20161207|90915J103|UFAB|16|UNIQUE FABRICATING INC COM STK|14.58
20161207|909214306|UIS|16|UNISYS CORP;COM NEW USD0.01|15.10
20161207|909747107|CNAB|515|UNITED CANNABIS CORP COM STK (|1.10
20161207|90984P303|UCBI|1037|UNITED COMMUNITY BANKS INC|28.97
20161207|909907107|UBSI|8206|UNITED BANKCHARES INC(W VA)|47.30
20161207|909911109|UBCP|2170|UNITED BANCORP INC (OH)|12.70
20161207|910187103|UDFI|1348|UNITED DEV FDG IV COM SHS OF B|4.25
20161207|911312106|UPS|10414|UNITED PARCEL SERVICE,INC.CL B|116.54
20161207|911363109|URI|11|UNITED RENTALS INC|107.17
20161207|911460103|UBFO|200|UNITED SECURITY BANCSHARES|7.60
20161207|911717106|USCI|2|UNITED STS COMMODITY INDEX FD |41.96
20161207|911718104|CPER|31870|UNITED STATES COPPER INDEX FUN|17.53
20161207|911783108|UHN|15|UNITED STS DIESEL HEATING OIL |16.18
20161207|911805208|USEG|3334|U S ENERGY CORP WYO COM NEW|1.52
20161207|911922102|USLM|1|UNITED ST LIME & MINERALS INC |76.00
20161207|912008109|USFD|7|US FOODS HLDG CORP COM STK (DE|24.12
20161207|91214A108|USLG|446|U S LIGHTING GROUP INC COM|1.01
20161207|91232N108|USO|588703|UNITED STATES OIL FUND LP|11.29
20161207|912909108|X|2816|UNITED STATES STEEL CP|35.95
20161207|913017109|UTX|20|UNITED TECHNOLOGIES CORP|107.43
20161207|91311E102|UUGRY|2402|United Utilities Group Plc Spo|22.09
20161207|91324P102|UNH|403|UNITEDHEALTH GROUP INC|157.32
20161207|91338E101|UAM|439|UNIVERSAL AMERICAN CORP|10.00
20161207|91347P105|OLED|12|UNIVERSAL DISPLAY CORP|55.70
20161207|91359E105|UHT|110|UNIVERSAL HEALTH RLTY TR SBI|62.88
20161207|913821302|UUU|74|UNIVERSAL SEC INSTRUMENTS INC |4.00
20161207|914090105|UNIB|1200|UNIVERSITY BANCORP INC (MICH) |7.00
20161207|91688R108|URG|2224|Ur Energy Inc Common Shares (C|0.44
20161207|91704F104|UE|383|URBAN EDGE PPTYS COM SHS (MD) |27.05
20161207|917047102|URBN|1229|URBAN OUTFITTERS INC|33.64
20161207|91729G509|UDWK|1740|US DATAWORKS INC COM STK (NV) |0.04
20161207|917296204|USEL|100|USELL.COM INC COM STK (DE)|0.60
20161207|917488108|UTMD|55|UTAH MEDICAL PRODUCTS INC|68.50
20161207|918204108|VFC|3421|V. F. CORPORATION|56.65
20161207|91822J103|VBIV|15|VBI VACCINES, INC. NEW COMMON |3.06
20161207|91829B103|VOC|432|VOC ENERGY TR TR UNIT|3.15
20161207|91843L103|VWR|33606|VWR CORPORATION COMMON STOCK|26.01
20161207|91879Q109|MTN|198|VAIL RESORTS INC|161.85
20161207|91911K102|VRX|16069|VALEANT PHARMACEUTICALS INTERN|15.63
20161207|91912E105|VALE|73934|VALE S A ADR (REPSTG 1 COM SHR|8.81
20161207|91912N105|VAPE|21242|VAPE HLDGS INC COM STK (DE)|0.01
20161207|919134304|VLEEY|1445|VALEO SPONS ADR|28.28
20161207|91914J102|VLP|124|VALERO ENERGY PARTNERS LP COM |39.49
20161207|91914N103|VLRX|70|VALERITAS HLDGS INC COM|5.10
20161207|919794131|VLYWS|2433|VALLEY NATIONAL BANK WARRANTS |0.23
20161207|919794206|VLYPRA|779|VALLEY NATL BANCORP PERP PFD S|25.89
20161207|92007L103|VLLX|41|VALLEY REP BANCORP COM|16.50
20161207|92023R308|VLOWY|6499|VALLOUREC S.A. SPONSORED ADR (|1.20
20161207|920250107|VMRI|30|VALMIE RES INC COMMON STOCK|0.98
20161207|920437100|VALU|4|VALUE LINE INC|20.73
20161207|92189F288|YMLP|1195|VANECK VECTORS HIGH INCOME MLP|25.76
20161207|92189F361|HYD|31419|VANECK VECTORS ETF TR HIGH-YIE|29.26
20161207|92189F387|SHYD|2229|VANECK VECTORS ETF TR SHORT HI|23.80
20161207|92189F395|THHY|544|VANECK VECTORS ETF TR TREASURY|23.54
20161207|92189F403|RSX|7000|VANECK VECTORS ETF TR RUSSIA E|20.26
20161207|92189F437|ANGL|269250|VANECK VECTORS ETF TR FALLEN A|28.83
20161207|92189F452|MORT|363|VANECK VECTORS ETF TR MTG REIT|22.45
20161207|92189F528|SMB|15043|VANECK VECTORS ETF TR AMT-FREE|17.16
20161207|92189F577|GNRX|1200|VANECK VECTORS ETF TR GENERIC |21.80
20161207|92189F593|MOTI|327|VANECK VECTORS ETF TR MORNINGS|28.30
20161207|92189F643|MOAT|43223|VANECK VECTORS ETF TR MORNINGS|35.35
20161207|92189F676|SMH|20722|VANECK VECTORS ETF TR SEMICOND|70.22
20161207|92189F684|RTH|35|VANECK VECTORS ETF TR RETAIL E|78.32
20161207|92189F718|OIH|18771|VANECK VECTORS ETF TR OIL SERV|34.18
20161207|92189F726|BBH|2|VANECK VECTORS ETF TR BIOTECH |108.79
20161207|92189F742|REMX|1946|VANECK VECTORS ETF TR RARE EAR|17.71
20161207|92189F767|SCIF|1176|VANECK VECTORS INDIA SMALL-CAP|42.63
20161207|92189F775|EGPT|7584|VANECK VECTORS EGYPT INDEX ETF|26.08
20161207|92189F791|GDXJ|653926|VANECK VECTORS ETF TR JR GOLD |35.42
20161207|92189F809|KOL|977|VANECK VECTORS COAL ETF|13.48
20161207|92189F817|VNM|3838|VANECK VECTORS ETF TR VIETNAM |13.18
20161207|92189F841|HAP|2702|VANECK VECTORS ETF TR NATURAL |32.99
20161207|92189F874|KWT|8|VANECK VECTORS ETF TR SOLAR EN|35.69
20161207|921909768|VXUS|6559|VANGUARD STAR FD VANGUARD TOTA|45.98
20161207|921910840|MGV|34994|VANGUARD MEGA CAP VALUE|66.31
20161207|921910873|MGC|3822|VANGUARD MEGA CAP ETF|75.55
20161207|921932505|VOOG|26451|VANGUARD S&P 500 GROWTH ETF|108.11
20161207|921932703|VOOV|27987|VANGUARD S&P 500 VALUE ETF|96.94
20161207|921932778|VIOV|2811|VANGUARD S&P SMALL CAP 600 VAL|120.73
20161207|921932794|VIOG|7847|VANGUARD S&P SMALL CAP 600 GRO|127.18
20161207|921932828|VIOO|4627|VANGUARD S&P SMALL CAP 600 ETF|124.55
20161207|921932844|IVOV|38812|VANGUARD S&P MID CAP 400 VALUE|112.16
20161207|921932869|IVOG|20398|VANGUARD S&P MID CAP 400 GROWT|112.32
20161207|921932885|IVOO|16042|VANGUARD S&P MID CAP 400 ETF|111.80
20161207|921937835|BND|1400|VANGUARD BD INDEX FD INC TOTAL|80.81
20161207|921943858|VEA|7141|VANGUARD FTSE DEVELOPED MARKET|36.50
20161207|921946406|VYM|7590|VANGUARD WHITEHALL FDS (VANGUA|74.79
20161207|921946794|VYMI|46800|VANGUARD WHITEHALL FDS INTL HI|56.54
20161207|921946885|VWOB|1774|VANGUARD EMERGING MKTS GOVT BD|77.15
20161207|92202C601|VNGRF|1|VANGOLD RES LTD (CANADA)|.
20161207|92203J407|BNDX|123789|VANGUARD TOTAL INTERNATIONAL B|54.16
20161207|92204A108|VCR|44972|VANGUARD CONSUMER DISCRETIONAR|130.29
20161207|92204A207|VDC|3494|VANGUARD CONSUMER STAPLES ETF |131.37
20161207|92204A405|VFH|104616|VANGUARD FINANCIAL ETF|58.87
20161207|92204A603|VIS|6790|VANGUARD INDUSTRIAL ETF|120.45
20161207|92204A801|VAW|44563|VANGUARD MATERIALS ETF|114.59
20161207|92204A884|VOX|8198|VANGUARD TELECOMMUNICATION SER|95.80
20161207|922042858|VWO|17821|VANGUARD FTSE EMERGING MKTS ET|36.16
20161207|922042866|VPL|1909|VANGUARD FTSE PACIFIC ETF FTSE|59.34
20161207|922042874|VGK|193276|VANGUARD FTSE EUROPE ETF FTSE |47.11
20161207|92206C102|VGSH|14803|VANGUARD|60.78
20161207|92206C409|VCSH|512412|VANGUARD SHT-TERM CORP BD ETF |79.36
20161207|92206C623|VTWG|243|VANGUARD RUSSELL 2000 GROWTH E|112.33
20161207|92206C649|VTWV|537|VANGUARD RUSSELL 2000 VALUE ET|102.49
20161207|92206C664|VTWO|52845|VANGUARD RUSSELL 2000 ETF|107.96
20161207|92206C680|VONG|9108|VANGUARD RUSSELL 1000 GROWTH E|106.80
20161207|92206C706|VGIT|21989|VANGUARD INTERMEDIATE-TERM GOV|64.22
20161207|92206C714|VONV|29893|VANGUARD RUSSELL 1000 VALUE ET|97.34
20161207|92206C771|VMBS|55518|VANGUARD MORTG-BACKED SEC ETF |52.60
20161207|92206C847|VGLT|78526|VANGUARD LG-TRM GOVT BD ETF|73.88
20161207|92206C870|VCIT|13285|VANGUARD INTERMEDIATE-TERM COR|85.68
20161207|922097100|VAPI|133|VAPIR ENTERPRISES INC. NEW COM|0.10
20161207|92210H105|VNTV|130|VANTIV INC CL A COM STK (DE)|56.79
20161207|92220P105|VAR|275|VARIAN MEDICAL SYSTEMS INC|89.78
20161207|922280102|VRNS|492|VARONIS SYS INC COM STK (DE)|27.25
20161207|92230Y104|VDSI|1490|VASCO DATA SECURITY INTL INC|13.85
20161207|92231M109|VASC|1813|VASCULAR SOLLUTIONS INC|55.90
20161207|92240G101|VVC|583|VECTREN CORPORATION|49.84
20161207|92240M108|VGR|9803|VECTOR GROUP LTD|20.97
20161207|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|27.00
20161207|92242T101|VEC|82|VECTRUS INC COM STK (IN)|23.63
20161207|92242Y100|VEDL|315|VEDANTA LTD SPONSORED ADR (IND|13.40
20161207|922475108|VEEV|77|VEEVA SYSTEMS INC CL A COM|43.34
20161207|92259A102|VMNT|3979|VEMANTI GROUP INC COM (NV)|0.39
20161207|92262A206|APPY|30960|VENAXIS INC COM NEW (CO)|4.24
20161207|92276M204|VTRB|2068|VENTAS RLTY LTD PARTNERSHIP VE|24.49
20161207|922907746|VTEB|215103|VANGUARD MUN BD FDS TAX-EXEMPT|49.95
20161207|922908363|VOO|70|VANGUARD INDEX FDS S&P 500 ETF|203.62
20161207|922908538|VOT|23273|VANGUARD MID-CAP GROWTH INDEX |106.07
20161207|922908553|VNQ|31496|VANGUARD REIT ETF|81.11
20161207|922908595|VBK|331|VANGUARD SMALL-CAP GROWTH ETF |134.85
20161207|922908611|VBR|7553|VANGUARD SMALL-CAP VALUE ETF|121.24
20161207|922908637|VV|25336|VANGUARD LARGE-CAP ETF|101.58
20161207|922908652|VXF|92959|VANGUARD EXTENDED MARKET ETF|96.30
20161207|922908769|VTI|4107|VANGUARD TOTAL STOCK MARKET ET|114.68
20161207|92343E102|VRSN|1291|VERISIGN INC|79.81
20161207|92343V104|VZ|1920|VERIZON COMMUNICATIONS|50.36
20161207|92343X100|VRNT|400|VERINT SYSTEMS INC|38.20
20161207|923725105|VET|593|VERMILION ENERGY INC COM (CANA|42.18
20161207|92529L102|VSAR|63|VERSARTIS INC COM|13.35
20161207|92532R203|VCSY|63618|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161207|92532W103|VSM|41|VERSUM MATLS INC COM STL|25.20
20161207|92534K107|VTNR|202180|Vertex Energy, Inc|1.33
20161207|92552V100|VSAT|20271|VIASAT INC|70.96
20161207|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|40.55
20161207|925550105|VIAV|31123|VIAVI SOLUTIONS INC COM STK DE|8.25
20161207|925811101|VII|100|VICON INDUSTRIES|0.65
20161207|92625W101|VITFF|5829|Victoria Gold Corp Ordinary Sh|0.35
20161207|92647N766|CFA|42593|VICTORY PORTFOLIOS II CEMP US |40.28
20161207|92647N774|CSF|7081|VICTORY PORTFOLIOS II CEMP US |39.70
20161207|92647N782|CFO|12380|VICTORY PORTFOLIOS II CEMP US |40.26
20161207|92647N816|CIZ|677|VICTORY PORTFOLIOS II CEMP DEV|28.38
20161207|92647N824|CDC|41330|VICTORY PORTFOLIOS II CEMP US |40.93
20161207|92647N832|CSA|799|VICTORY PORTFOLIOS II CEMP US |40.67
20161207|92647N865|CDL|177|VICTORY PORTFOLIOS II CEMP US |39.90
20161207|92647N873|CSB|249|VICTORY PORTFOLIOS II CEMP US |40.95
20161207|92647N881|CID|33395|VICTORY PORTFOLIOS II CEMP INT|31.11
20161207|926627100|VNRFY|72677|VIENNA INS GRP SPON ADR (AUT) |4.29
20161207|926706201|VSYM|307024|VIEW SYSTEMS, INC. NEW COMMON |.
20161207|92686J106|VKTX|227|VIKING THERAPEUTICS INC COM|1.21
20161207|92763A309|VMEM|4579|VIOLIN MEMORY INC COM STK|0.19
20161207|92765X208|VA|1939|VIRGIN AMERICA INC COMMON STOC|56.80
20161207|927926303|VGZ|9890|VISTA GOLD CORPORATION NEW (BR|0.96
20161207|92823T108|VHC|812|VirnetX Holding Corp Common St|3.40
20161207|92826C839|V|1105|VISA INC CLASS A COM|77.11
20161207|92827P102|VRTU|11456|VIRTUSA CORP COM STK (DE)|22.37
20161207|928298108|VSH|1041|VISHAY INTERTECHNOLOGY INC|15.35
20161207|92833U202|VISN|21|VISIONCHINA MEDIA INC SPONSORE|5.62
20161207|92849Y107|VXEL|68039|VITAXEL GROUP LTD|0.01
20161207|928501303|VODG|3204|VITRO DIAGNOSTIC INC|0.07
20161207|92852W204|VIVE|2|VIVEVE MED INC COM NEW (CANADA|6.20
20161207|92854Q106|VSLR|9853|VIVINT SOLAR INC COM STK (DE) |2.95
20161207|92857W308|VOD|245|VODAFONE GROUP PLC NEWSPONSORE|24.50
20161207|928578103|VLPNY|8429|Voestalpine AG Unsponsored ADR|7.92
20161207|92858D200|VDMCY|11180|VODACOM GROUP LIMITED SPONSORE|10.30
20161207|92870X309|VLTC|26476|VOLTARI CORP COM STK NEW (DE) |2.70
20161207|92886T201|VG|1196|VONAGE HOLDINGS CORP|6.69
20161207|928972108|WILN|10462|WI-LAN INC|1.41
20161207|929042109|VNO|673|VORNADO REALTY TRUST|101.77
20161207|929042851|VNOPRK|757|VORNADO REALTY TRUST PFD S K (|23.81
20161207|92912Y109|IID|200|VOYA INTL HIGH DIVID EQUITY IN|6.69
20161207|92913C106|IRR|120|VOYA NATURAL RESOURCES EQUITY |6.92
20161207|929160109|VMC|347|VULCAN MATERIALS COMPANY (HOLD|128.43
20161207|92921W300|VUZI|17065|VUZIX CORPORATION COMMON STOCK|7.80
20161207|92924F106|WGL|222|WGL HOLDINGS INC.|73.34
20161207|92927N106|VYST|7606|VYSTAR CORP COM STK (GA)|0.15
20161207|929328102|WSFS|35|WSFS FINL CORP|44.20
20161207|929328409|WSFSL|80|WSFS FINL CORP 6.25% SR NT (DE|25.75
20161207|92933J107|MRWSY|911|WM Morrison Supermarkets Plc U|13.85
20161207|929358109|WVFC|4|WVS FINL CORP|14.23
20161207|92936U109|WPC|178|W.P. CAREY INC " REIT" COM|58.44
20161207|92937A102|WPPGY|115|WPP PLC ADR (JE) NEW|105.77
20161207|92939U106|WEC|648|WEC ENERGY GROUP INC COM STK (|55.42
20161207|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.78
20161207|930427109|WAGE|445|WAGEWORKS INC|74.75
20161207|931142103|WMT|2753|WAL-MART STORES INC|70.36
20161207|931427108|WBA|434|WALGREEN BOOTS ALLIANCE INC CO|84.71
20161207|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161207|93964W108|WPG|154|WASHINGTON PRIME GROUP INC COM|10.15
20161207|939653101|WRE|322|WASH REAL EST INV TST SBI|31.58
20161207|94106B101|WCN|1498|WASTE CONNECTIONS INC COM SHS |76.64
20161207|941848103|WAT|32|WATERS CORP|138.88
20161207|94419L101|W|8306|WAYFAIR INC CL A COM STK (DE) |37.02
20161207|94770V102|WBMD|29396|WEBMD HEALTH CORP COM STK RECL|53.54
20161207|947890109|WBS|6142|WEBSTER FINL CORP WATERBURY CN|52.91
20161207|948597109|WEICY|5932|Weichai Power Co Ltd Unsponsor|13.41
20161207|948626106|WTW|945|WEIGHT WATCHERS INTL|10.81
20161207|948741103|WRI|1209|WEINGARTEN RLTY INVS/SBI|35.61
20161207|94876Q205|WEGRY|351|WEIR GROUP PLC (UK)|11.95
20161207|94946T106|WCG|92|WELLCARE HEALTH PLANS, INC|138.65
20161207|949485106|WEBK|1082|WELLESLEY BANCORP INC (MD)|25.30
20161207|949746101|WFC|1587|WELLS FARGO & CO(NEW)|55.55
20161207|949746465|WFCPRR|11|WELLS FARGO & CO DEP SHS REPST|26.59
20161207|949746655|WFCPRP|344|WELLS FARGO & COMPANY DEP SHS |23.15
20161207|949746721|WFCPRO|3251|WELLS FARGO & CO NEW DEP SHS R|23.21
20161207|94988U672|WFCPRX|166|WELLS FARGO & CO DP SHS REP 1/|22.84
20161207|95040Q104|HCN|4315|WELLTOWER INC COM STK (DE)|63.55
20161207|950755108|WERN|18664|WERNER ENTERPRISES INC|27.85
20161207|950810101|WSBC|78|WESBANCO INC|40.83
20161207|95082P105|WCC|118|WESCO INTERNATIONAL INC|71.00
20161207|957090103|WABC|199|WESTAMERICA BANCORP|63.15
20161207|95727P106|WBB|200|WESTBURY BANCORP INC COM|21.00
20161207|95766E103|EMD|1796|WESTERN ASSET EMERGING MKTS IN|10.68
20161207|95766T100|PAI|407|WESTERN ASSET INCOME FUND|14.64
20161207|95768B107|HYI|4|WESTERN ASSET HIGH YIELD DEFIN|15.00
20161207|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.50
20161207|95790A101|IGI|14|WESTERN ASSET INVESTMENT GRADE|20.17
20161207|95790B109|DMO|118|WESTERN ASSET MTG DEFINED OPPO|22.91
20161207|958102105|WDC|385|WESTERN DIGITAL CORP|63.85
20161207|95825R103|WGP|524|WESTERN GAS EQUITY PTNERS LP|42.03
20161207|959802109|WU|91359|THE WESTERN UNION COMPANY|21.63
20161207|960224103|WFGPY|6951|WESTFIELD CORPSPONSORED ADR RE|13.30
20161207|961214301|WBK|4435|WESTPAC BANKING ADS 1 ORD SH|23.41
20161207|96208T104|WEX|27|WEX INC COM STK (DE)|114.09
20161207|962166104|WY|4584|WEYERHAEUSER COMPANY|31.85
20161207|963025606|WHLRD|7000|WHEELER REAL ESTATE INVT TR IN|23.70
20161207|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.12
20161207|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.24
20161207|963805106|AWAW|20|WHITE FOX VENTURES INC|0.10
20161207|966084204|WSR|41|WHITESTONE REIT COM SHS BEN IN|13.62
20161207|966388100|WHZT|5|WHITING USA TR II TR UNIT (DE)|0.90
20161207|96685A107|WLAN|155100|WIALAN TECHNOLOGIES INC COM ST|.
20161207|967590100|WYY|289|WIDEPOINT CORP|0.73
20161207|968223206|JWA|149|WILEY(JOHN)& SONS INC CL A|54.60
20161207|969136100|WVVI|59|WILLAMETTE VALLEY VINEYRDS INC|8.09
20161207|96925P104|WIMHY|888|William Hill Plc Unsponsored A|15.32
20161207|971433107|WLMIY|3747|Wilmar International Ltd Unspo|25.87
20161207|974155103|WING|1469|WINGSTOP INC COM|31.44
20161207|974250102|WINA|48|WINMARK CORPORATION|116.08
20161207|974637100|WGO|3714|WINNEBAGO INDS INC|35.15
20161207|97562R106|WGMCF|1817|WINSTON GOLD MNG CORP CL A|0.24
20161207|97650W108|WTFC|462|WINTRUST FINL CORP|69.46
20161207|97651M109|WIT|4085|WIPRO LIMITED ADS (1 EQTY SHS)|9.34
20161207|976524108|WTT|150|WIRELESS TELECOM GROUP INC|1.57
20161207|97717W125|WDTI|1851|WISDOMTREE TR MANAGED FUTURES |41.41
20161207|97717W133|CEW|608|WISDOMTREE EMERGING CURRENCY S|17.50
20161207|97717W182|CYB|1019|WISDOMTREE CHINESE YUAN STRATE|23.72
20161207|97717W208|DHS|78908|WISDOMTREE TR HIGH DIVID FD|66.01
20161207|97717W323|DGRE|1638|WISDOMTREE TR EMERGING MKTS QU|21.28
20161207|97717W349|DXPS|759|WISDOMTREE TR UK HEDGED EQUITY|22.51
20161207|97717W364|AGND|300|WISDOMTREE TR BARCLAYS US AGGR|44.04
20161207|97717W380|AGZD|414|WISDOM TREE BARCLAYS US AGGREG|47.92
20161207|97717W398|HYND|725|WISDOMTREE TR BOFA MERRILL LYN|20.76
20161207|97717W422|EPI|64867|WISDOMTREE TR INDIA EARNINGS F|20.34
20161207|97717W430|HYZD|1002|WISDOMTREE TR BOFA MERRILL LYN|23.84
20161207|97717W463|DXJF|742|WISDOMTREE TR JAPAN HEDGED FIN|24.27
20161207|97717W521|DXJS|4257|WISDOMTREE TR JAPAN SMALLCAP H|35.56
20161207|97717W547|EZY|771|WISDOMTREE LARGECAP VALUE FUND|67.04
20161207|97717W562|EES|2491|WISDOMTREE TR SMALLCAP EARNING|96.48
20161207|97717W570|EZM|1848|WISDOMTREE TR MIDCAP EARNINGS |103.32
20161207|97717W588|EPS|932|WISDOMTREE TR EARNINGS 500 FUN|76.54
20161207|97717W604|DES|122812|WISDOMTREE TR SMALLCAP DIVID F|81.60
20161207|97717W760|DLS|32764|WISDOMTREE TR INTL SMALL CAP D|60.29
20161207|97717W778|DIM|651|WISDOMTREE TR INTL MIDCAP DIVI|55.27
20161207|97717W794|DOL|1145|WISDOMTREE TR INTL LARGECAP DI|42.61
20161207|97717W810|AUSE|995|WISDOMTREE AUSTRALIA DIVIDEND |51.85
20161207|97717W836|DFJ|10910|WISDOMTREE TR JAPAN SMALLCAP D|62.11
20161207|97717W844|DNL|695|WISWISDOMTREE TR|45.93
20161207|97717W877|DEW|634|WISDOMTREE TR GLOBAL HIGH DIVI|43.06
20161207|97717X131|IQDG|248|WISDOMTREE TR INTL QUALITY DIV|23.64
20161207|97717X214|DVEM|3097|WISDOMTREE TR EMERGING MKTS DI|26.90
20161207|97717X305|GULF|809|WISDOM TREE MIDDLE EAST DIVIDE|16.22
20161207|97717X313|DYLS|6184|WISDOMTREE TR DYNAMIC LONG/SHO|27.48
20161207|97717X420|HGSD|769|WISDOMTREE TR GLOBAL HEDGED SM|23.49
20161207|97717X446|GSD|995|WISDOMTREE TR GLOBAL SMALLCAP |28.95
20161207|97717X461|JDG|4|WISDOMTREE TR|24.35
20161207|97717X487|EMSD|741|WISDOMTREE TR STRONG DOLLAR EM|24.00
20161207|97717X529|HDLS|1100|WISDOMTREE INTL HEDGED SMALLCA|24.01
20161207|97717X560|PUTW|6854|WISDOMTREE TR CBOE S&P 500 PUT|27.47
20161207|97717X586|JHDG|1058|WISDOMTREE TR|23.97
20161207|97717X594|IHDG|2115|WISDOMTREE TR|25.51
20161207|97717X610|EUDG|657|WISDOMTREE TR|20.58
20161207|97717X651|DGRS|8933|WISDOMTREE TR US SMALL CAP QUA|34.00
20161207|97717X669|DGRW|55940|WISDOMTREE TR US QUALITY DIVID|33.06
20161207|97717X784|EMCB|559|WISDOMTREE EMERGING MRKTS CORP|69.38
20161207|97717X867|ELD|1895|WISDOMTREE EMERGING LOCAL DEBT|35.54
20161207|97717Y709|DHDG|195|WISDOMTREE TR DYNAMIC CUR HEDG|19.72
20161207|977868306|WOSYY|15653|WOLSELEY PLC SPONSORED ADR (JE|6.01
20161207|977874205|WTKWY|232|WOLTERS KLUWER NV SPONS ADR|35.10
20161207|980228308|WOPEY|703|WOODSIDE PETE LTD SPONS ADR|22.63
20161207|98088R505|WLWHY|403|WOOLWORTHS HOLDINGS LTD SPONSO|4.60
20161207|98105T104|WF|438|WOORI BK ADR|32.35
20161207|98138H101|WDAY|1991|WORKDAY INC COM STK CL A (DE) |73.50
20161207|98139A105|WK|6|WORKIVA INC COM CL A (CA)|14.10
20161207|981419104|WRLD|223|WORLD ACCEPTANCE CORP (DEL)|62.80
20161207|981475106|INT|77|WORLD FUEL SERVICES CORP|44.06
20161207|98156Q108|WWE|152|WORLD WRESTLING ENTERTAINMENT |18.95
20161207|98159J101|WDDD|58923|WORLDS INC. COMMON STOCK|0.05
20161207|98161E108|WOGI|30080|WORLD OIL GROUP INC COM|.
20161207|98161Q101|WYGPY|4252|Worley Parsons Ltd Unsponsored|7.17
20161207|981811102|WOR|205|WORTHINGTON IND'S, INC|57.98
20161207|98212B103|WPX|168|WPX ENERGY, INC COM STK|15.15
20161207|98310W108|WYN|85|WYNDHAM WORLDWIDE CORP COM|75.09
20161207|983134107|WYNN|1280|WYNN RESORTS LTD|102.18
20161207|98372A606|XGTI|3304|XG TECHNOLOGY INC COM PAR $.00|0.39
20161207|98375J109|XLIT|9110|XLI TECHNOLOGIESINC|.
20161207|983772104|XOXO|10|XO GROUP INC COM STK (DE)|18.49
20161207|983793100|XPO|600|XPO LOGISTICS, INC COM (NEW)|45.78
20161207|98386L101|XTLY|9|XACTLY CORP COM STK (DE)|13.95
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20161207|98400H102|XBIT|169|XBIOTECH INC COM STK|14.11
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20161207|98400L103|XCLL|29713|XCELMOBILITY INC COM STK (NV) |.
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20161207|984017103|XHR|471|XENIA HOTELS & RESORTS, INC.|18.36
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20161207|98416J118|XRM|602|XERIUM TECHNOLOGIES, INC. (NEW|5.80
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20161207|98420P100|XTNT|7297|XTANT MED HLDGS INC COM (DE)|0.49
20161207|98426T106|YY|447|YY INC|40.56
20161207|98433V102|YAHOY|13139|Yahoo Japan Corp Unsponsored A|7.37
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20161207|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|189.37
20161207|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.07
20161207|985817105|YELP|29|YELP INC COM STK (DE)|36.26
20161207|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.82
20161207|98615U104|YXOXY|1135|YOOX NET A PORTER GROUP S P A |28.21
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20161207|988498101|YUM|877|YUM BRANDS, INC|63.46
20161207|98850P109|YUMC|704|YUM CHINA HLDGS INC COM (DE)|28.35
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20161207|98912M201|ZAAP|3288|ZAP|0.02
20161207|98919V105|ZAYO|116|ZAYO GROUP HLDGS INC COM STK (|33.93
20161207|989207105|ZBRA|5900|ZEBRA TECHNOLOGIES CORP CL-A|81.61
20161207|98933Q108|ZLTQ|100|ZELTIQ AESTHETICS INC COM|43.88
20161207|98954M101|ZG|45141|ZILLOW GROUP INC CLASS A (WA) |38.07
20161207|98954M200|Z|5030|ZILLOW GROUP INC CL C CAP STK |37.40
20161207|989701107|ZION|3742|ZIONS BANCORP|41.92
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20161207|98978L204|ZGNX|15|ZOGENIX INC COM NEW|13.25
20161207|98978V103|ZTS|15248|ZOETIS INC. CLASS A COM STK|50.22
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20161207|98986M103|ZYXI|4356|ZYNEX, INC. COMMON STOCK (NV) |0.32
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20161207|98986X109|ZYNE|4634|ZYNERBA PHARMACEUTICALS INC CO|14.46
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20161208|G0114P100|AMLZF|713117|AFRICAN MINERALS LIMITED ORDIN|.
20161208|G01767105|ALKS|4|ALKERMES PLC ORDINARY SHS (IRE|55.55
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20161208|G0443N107|WAAS|484|AQUAVENTURE HLDGS LTD SHS (VGB|23.25
20161208|G0450A105|ACGL|1283|ARCH CAPITAL GROUP LTD|84.88
20161208|G05384105|AHL|99|ASPEN INSURANCE HOLDINGS LTD O|52.95
20161208|G05384147|AHLPRB|26|ASPEN INSURANCE HOLDINGS LIMIT|25.85
20161208|G05384162|AHLPRD|132|ASPEN INSURANCE HOLDINGS LIMIT|22.44
20161208|G0585R106|AGO|71601|ASSURED GUARNATY LTD|37.73
20161208|G06242104|TEAM|1335|ATLASSIAN CORP PLC CLA (GBR)|26.08
20161208|G0692U109|AXS|442|AXIS CAPITAL HOLDINGS LTD|62.90
20161208|G0692U117|AXSPRD|2453|AXIS CAPITAL HLDGS LTD PFD SR |22.86
20161208|G0750C108|AXTA|655|AXALTA COATING SYS LTD COM SHS|26.77
20161208|G0751N103|ABY|2241|ATLANTICA YIELD PLC SHS (GBR) |17.52
20161208|G0772R208|NTB|57|BANK OF NT BUTTERFIELD & SON|28.55
20161208|G10082140|EXXIQ|22651|ENERGY XXI LTD COM SHS|0.11
20161208|G16252101|BIP|967|BROOKFIELD INFRASTRUCTURE PART|32.46
20161208|G1757E105|CALVF|200|CALEDONIA MNG CORP PLC SHS (JE|1.04
20161208|G1991C105|CATM|15|CARDTRONICS PLC|53.20
20161208|G20045202|CETV|10440|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
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20161208|G2118P102|CCRC|1645|CHINA CUSTOMER RELATIONS CTRS |17.25
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20161208|G2519Y108|BAP|692|CREDICORP LTD (COMM $5.00 PAR)|158.41
20161208|G27823106|DLPH|84|DELPHI AUTOMOTIVE PLC|70.36
20161208|G29183103|ETN|1396|EATON CORP PLC (IRL)|68.90
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20161208|G3040R158|EDVMF|669|ENDEAVOUR MINING CORP SHS NEW |16.07
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20161208|G3075P101|ESGR|114|ENSTAR GROUP LIMITED ORD SHS|190.70
20161208|G3157S106|ESV|762|ENSCO INTERNATIONAL PLC,LONDON|9.92
20161208|G33856108|GSM|1887|FERROGLOBE PLC ORD SHS (GBR)|11.36
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20161208|G3682E192|FRO|44228|FRONTLINE LTD (BMU)|7.34
20161208|G3704F110|FFHL|235|FUWEI FILMS HOLDINGS CO LTD SH|2.07
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20161208|G3922B107|G|1520|GENPACT LIMITED|24.13
20161208|G39637205|GOGL|11610|GOLDEN OCEAN GROUP LTD SHS NEW|4.37
20161208|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |80.50
20161208|G47567105|INFO|39|IHS MARKIT LTD (BMU)|35.28
20161208|G491BT108|IVZ|4|INVESCO LTD (NEW)|32.73
20161208|G5315B107|KOS|3629|KOSMOS ENERGY LTD|5.40
20161208|G54050102|LAZ|238|LAZARD LTD|43.58
20161208|G5478K100|LLIT|283|LIANLUO SMART LTD SHS (VGB)|1.59
20161208|G5480U104|LBTYA|96|LIBERTY GLOBAL PLC SHS CL A|30.34
20161208|G5480U120|LBTYK|233|LIBERTY GLOBAL PLC SHS CL C (U|29.02
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20161208|G5509L101|LIVN|100|LIVANOVA PLC SHS (GBR)|45.08
20161208|G5753U112|MHLD|1827|MAIDEN HOLDINGS LTD COM STK (B|16.50
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20161208|G6518L108|NLSN|549|NIELSEN HLDGS PLC SHS EUR (GBR|43.40
20161208|G65431101|NE|10083|NOBLE CORP PLC ORD SHS (UK)|6.54
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20161208|G65773106|NAT|51864|NORDIC AMERICAN TANKERS LTD SH|9.13
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20161208|G7114V102|PME|352273|PINGTAN MARINE ENTERPRISE LTD |1.35
20161208|G7185A102|PTGEF|5000|PORTAGE BIOTECH INC. ORDINARY |0.15
20161208|G72800108|PRTA|300|PROTHENA CORP PLC SHS (IRL)|53.19
20161208|G7496G103|RNR|5626|RENAISSANCERE HOLDINGS LTD|131.82
20161208|G7665A101|RDC|268426|ROWAN COMPANIES INC (UK)|18.62
20161208|G7945E105|SDRL|171843|SEADRILL LIMITED (BERMUDA)|3.11
20161208|G7945M107|STX|24309|SEAGATE TECH PLC (IRL)|40.27
20161208|G80751129|SGOC|1886|SGOCO GROUP LTD SHS NEW (CYM) |3.40
20161208|G81075106|SFL|27675|SHIP FINANCE INTERNATIONAL LTD|15.00
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20161208|G9319H102|VR|63|VALIDUS HOLDINGS, LTD|55.57
20161208|G97223104|WINS|408|WINS FIN HLDGS INC ORD SHS (CY|187.98
20161208|G97822103|PRGO|45|PERRIGO COMPANY PLC (IRL)|83.94
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20161208|H17182108|CRSP|1654|CRISPR THERAPEUTICS AG NAMEN A|20.89
20161208|H2906T109|GRMN|3162|GARMIN LTD COM STK (CH)|51.66
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20161208|M2361E112|CHEK|13213|CHECK-CAP LTD ORD SHS (ISR)|2.49
20161208|M25722105|CGEN|8394|COMPUGEN LTD|5.90
20161208|M37576101|EVSNF|48888|ELBIT VISION SYSTEMS LTD|0.29
20161208|M46135105|FOMX|61|FOAMIX PHARMACEUTICALS LTD ORD|9.70
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20161208|M51363113|MLNX|14|MELLANOX TECHNOLOGIES, LTD ORD|39.90
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20161208|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.17
20161208|M6372Q113|KRNT|130718|KORNIT DIGITAL LTD ORD SHS (IS|13.30
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20161208|M82183126|ROSG|23377|ROSETTA GENOMICS LTD ORD SHS N|0.62
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20161208|M8737E108|TARO|12615|TARO PHARMACEUTICAL INDS LTD|104.95
20161208|M8769Q136|TEVVF|142|TEVA PHARMACEUTICAL INDUSTRIES|637.94
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20161208|M98068105|WIX|502|WIX.COM LTD ORDINARY SHS|47.90
20161208|N07045102|ASMIY|1|ASM INTERNATL N.V|42.54
20161208|N07059210|ASML|27458|ASML HOLDING NV NY REG SHS NEW|103.55
20161208|N20146101|CMPR|8|CIMPRESS N.V. ORDINARY SHARES |89.90
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20161208|N3167Y103|RACE|591|FERRARI N V NEW COM SHS (NLD) |56.95
20161208|N31738102|FCAU|48182|FIAT CHRYSLER AUTOMOBILES N V |8.47
20161208|N31738110|FCAM|330|FIAT CHRYSLER AUTOMOBILES N V |70.11
20161208|N33462107|FI|17855|FRANKS INTERNATIONAL N.V. COM |12.40
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20161208|N72482107|QGEN|749|QIAGEN NV|27.87
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20161208|P31076105|CPA|2185|COPA HOLDINGS, S.A. CL A COM (|91.50
20161208|P73398102|NYMX|929|NYMOX PHARMACEUTICAL CORP COM |3.15
20161208|Q7264T104|PALAF|106177|PALADIN ENERGY LTD ORD SHS (AU|0.06
20161208|Q7759R100|PGLA|200|PROGEN PHARMACEUTICALS LIMITED|0.17
20161208|Q9235V101|TROX|6|TRONOX LTD ORD SHS CL A (AUS) |11.06
20161208|V0393H103|AZRE|131|AZURE PWR GLOBAL LTD SHS (MUS)|17.77
20161208|V7780T103|RCL|8435|ROYAL CARIBBEAN CRUISES LTD|83.15
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20161208|Y09827109|AVGO|486|BROADCOM LTD SHS (SGP)|168.55
20161208|Y11082107|CPLP|1855|CAPITAL PRODUCT PARTNERS L P (|3.10
20161208|Y1968P105|DAC|1171|DANAOS CORPORATION COM STK (MA|3.15
20161208|Y2069P127|DCIX|545|DIANA CONTAINERSHIPS INC SHS N|2.84
20161208|Y2109Q309|DRYS|10615|DRYSHIPS INC COM PAR$0.1 (MHL)|4.60
20161208|Y2187A143|EGLE|61214|EAGLE BULK SHIPPING INC SHS NE|6.52
20161208|Y2188B116|DLNGPRA|100|DYNAGAS LNG PARTNERS LP PFD UN|25.04
20161208|Y2685T131|GNK|546|GENCO SHIPPING & TRADING LTD S|7.87
20161208|Y27265308|GLBS|116225|GLOBUS MARITIME LIMITED SHS NE|6.70
20161208|Y37828103|HUNTU|14105|HUNTER MARITIME ACQUISITION CO|10.00
20161208|Y41053102|INSW|5|INTERNATIONAL SEAWAYS INC COM |12.52
20161208|Y46717107|KEN|83|KENON HLDGS LTD ORD SHS (SGP) |10.07
20161208|Y62134104|NAP|150|NAVIOS MARITIME MIDSTREAM PART|10.86
20161208|Y62159101|NNA|15228|NAVIOS MARITIME ACQUISITION CO|1.64
20161208|Y6728Q145|PRGNF|14777|PARAGON SHIPPING INC|0.13
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20161208|Y7542C106|STNG|500|SCORPIO TANKERS INC COM|4.17
20161208|Y7546A114|SLTB|262|SCORPIO BULKERS INC 7.50% SR N|21.89
20161208|Y75638208|SSWPRD|1596|SEASPAN CORP CUMULATIVE REDEEM|21.05
20161208|Y8162K204|SBLK|475|STAR BULK CARRIERS CORP SH PAR|5.43
20161208|Y8172W115|STLRW|6882|STELLAR ACQUISITION III INC WT|0.17
20161208|Y8565N102|TNK|3|TEEKAY TANKERS LTD CLASS A|2.60
20161208|Y8897Y156|TOPS|3273|TOP SHIPS INC COM STK NEW 2016|3.00
20161208|000304105|AACAY|2178|AAC TECHNOLOGIES HOLDINGS INC |88.70
20161208|000375204|ABB|15635|ABB LTD ADS ( 1 REG SHS)|21.10
20161208|000868109|ACNB|455|ACNB CORP|31.15
20161208|000899104|ADMA|10|ADMA BIOLOGICS INC COM|5.50
20161208|000957100|ABM|374|ABM INDUSTRIES INC|43.01
20161208|001055102|AFL|152|AFLAC INC|69.46
20161208|00108M102|WGA|2975|AG&E HLDGS INC COM STK (IL)|0.18
20161208|001084102|AGCO|774|AGCO CORP|59.80
20161208|001228105|MITT|50|AG MTG INVT TR INC COM STK (MD|18.49
20161208|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.00
20161208|00123Q104|AGNC|2324|AGNC INVT CORP COM|18.59
20161208|00130H105|AES|496|THE AES CORPORATION|11.62
20161208|001317205|AAGIY|5638|AIA GROUP LTD SPONSORED ADR HO|23.26
20161208|001503101|AJSB|230|AJS BANCORP, INC. (MARYLAND) C|15.50
20161208|001547108|AKS|63864|AK STEEL HOLDING CORP|10.79
20161208|00162Q205|EQL|159|ALPS ETF TR EQUAL SECTOR WEIGH|60.93
20161208|00162Q510|RFFC|6935|ALPS ETF TR RIVERFRONT DYNAMIC|27.49
20161208|00162Q528|RFDA|3480|ALPS ETF TR RIVERFRONT DYNAMIC|27.13
20161208|00162Q536|RFCI|869|ALPS ETF TR RIVERFRONT DYNAMIC|24.42
20161208|00162Q544|RFUN|2302|ALPS ETF TR RIVERFRONT UNCONST|25.74
20161208|00162Q585|SGDJ|1310|ALPS ETF TR SPROTT JUNIOR GOLD|34.59
20161208|00162Q643|SGDM|10871|ALPS ETF SPROTT GOLD MINERS ET|19.70
20161208|00162Q668|EDOG|398|ALPS ETF EMERGING SECTOR DIVI |22.05
20161208|00162Q676|ENFR|25917|ALERIAN ENERGY INFRASTRUCTURE |23.20
20161208|00162Q718|IDOG|1321|ALPS ETF TR INTL SECTOR DIVID |23.60
20161208|00162Q726|BFOR|386|ALPS ETF TR BARRONS 400 ETF|35.36
20161208|00162Q734|HVPW|6802|ALPS US EQTY HIGH VOLATILITY P|19.72
20161208|00162Q783|RIGS|385|RIVERFRONT STRATEGIC INCOME FD|25.16
20161208|00162Q858|SDOG|46720|ALPS SECTOR DIVIDEND DOGS ETF |43.21
20161208|00162Q866|AMLP|2021539|ALPS ETF TR ALERIAN MLP ETF|12.19
20161208|00165C104|AMC|2636|AMC ENTMT HLDGS INC CL A COM S|32.65
20161208|00202F102|AMKBY|495852|A.P. MOLLER-MAERSK A/S UNSPONS|7.32
20161208|00211V106|ATAI|1022|ATA INC ADS|4.00
20161208|002121101|ATEN|12|A10 NETWORKS INC COM STK (DE) |8.04
20161208|00213H105|ARCW|1535|ARC GROUP WORLDWIDE INC COM ST|4.40
20161208|00214Q104|ARKK|513|ARK ETF TR INNOVATION ETF (DE)|20.08
20161208|00214Q401|ARKW|838|ARK ETF TR WEB X.0 ETF (DE)|25.12
20161208|00214Q500|PRNT|62|ARK ETF TR 3D PRINTING ETF|21.91
20161208|00215F107|ATNI|200|ATN INTL INC COM|76.83
20161208|002444107|AVX|41|AVX CORP|15.64
20161208|002535300|AAN|11200|AARON'S INC COM STK|31.93
20161208|002824100|ABT|791|ABBOTT LABS;COM NPV|38.48
20161208|00287T308|ABBY|40000|ABBY, INC COMMON STOCK|.
20161208|00287V105|ABCE|136087|ABCO ENERGY INC (NEW) COM STK |.
20161208|00287Y109|ABBV|155580|ABBVIE INC COM STK (DE)|59.99
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20161208|002896207|ANF|526|ABERCROMBIE & FITCH CO CL-A|15.76
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20161208|00400R304|WBIC|2890|WBI TACTICAL SMY SHARES|22.27
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20161208|006855100|ADPT|40|ADEPTUS HEALTH INC, CLASS A CO|8.02
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20161208|00739L101|ADRO|890|ADURO BIOTECH, INC COM STK|11.50
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20161208|00782L107|APFH|400|ADVANCEPIERRE FOODS HLDGS INC |27.93
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20161208|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.65
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20161208|00847G705|AGEN|173|AGENUS INC COM|4.18
20161208|00847X104|AGIO|277|AGIOS PHARMACEUTICALS INC COM |46.72
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20161208|02300U205|AMBS|1842|AMARANTUS BIOSCIENCE HOLDINGS,|0.03
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20161208|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|.
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20161208|023436108|AMED|60|AMEDISYS INC|40.11
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20161208|023586100|UHAL|306|AMERCO|368.82
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20161208|027259100|LIACF|16622|AMERICAN LITHIUM CORP COM (CDA|0.17
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20161208|029683109|AMSWA|2830|AMER SOFTWARE INC CL-A|10.43
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20161208|04208T108|AHH|12|ARMADA HOFFLER PROPERTIES, INC|14.66
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20161208|04280A100|ARWR|14855|ARROWHEAD PHARMACEUTICALS INC |1.37
20161208|043113109|ARTNB|5|ARTESIAN RES CORP CL-B|30.44
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20161208|04341Y105|AKG|9310|ASANKO GOLD INC COM STK (CDA) |3.53
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20161208|043635408|ASTI|2460119|ASCENT SOLAR TECHNOLOGIES INC |.
20161208|044102101|AHP|125|ASHFORD HOSPITALITY PRIME INC |14.27
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20161208|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|5.00
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20161208|04530Y106|APNHY|3360|ASPEN PHARMACARE HOLDINGS PLC |20.11
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20161208|049255706|ATLKY|6164|ATLAS COPCO AB SP ADR-NEW(RP-A|31.21
20161208|04963C209|ATRC|1300|ATRICURE, INC.|18.44
20161208|050095108|ATW|3901|ATWOOD OCEANICS INC|11.49
20161208|05070F308|AUKNY|223|AUCKLAND INTERNATIONAL AIRPORT|22.88
20161208|05070R104|BOLD|660|AUDENTES THERAPEUTICS INC COM |14.93
20161208|05072T108|ADPXY|863|AUDIO PIXELS HOLDINGS LTD SPON|14.66
20161208|050734102|AEYE|9501|AUDIOEYE INC COM STK (NV)|0.14
20161208|05153V105|ARAO|4209|AURASOURCE, INC. COMMON STOCK |0.04
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20161208|05157J108|ARCTF|225|AURICO METALS INC COM|0.72
20161208|05208W108|GGTCF|5658|AURYN RESOURCES INC. ORDINARY |2.05
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20161208|052769106|ADSK|86|AUTODESK INC (DE)|80.34
20161208|05278C107|ATHM|14670|AUTOHOME INC ADR REPST CL A (C|27.93
20161208|052800109|ALV|14|AUTOLIV INC|109.80
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20161208|05329W102|AN|2394|AUTONATION INC|48.37
20161208|053332102|AZO|20|AUTOZONE INC|809.87
20161208|05337L106|AVLNF|100|AVALON ADVANCED MATLS INC COM |0.12
20161208|053484101|AVB|1199|AVALONBAY COMMUNITIES INC|168.10
20161208|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
20161208|05358E106|ACP|40|AVENUE INCOME CR STRATEGIES FD|13.32
20161208|053611109|AVY|1700|AVERY DENNISON CORP|73.31
20161208|05367G100|AVH|100|AVIANCA HLDGS SA ADS EACH REPS|8.65
20161208|053774105|CAR|50|AVIS BUDGET GROUP, INC. (NEW) |41.03
20161208|053792107|AVMXY|27446|AVITA MEDICAL LTD. SPONSORED A|1.87
20161208|053906103|ASM|57095|AVINO SILVER & GOLD MINES LTD |1.38
20161208|054303102|AVP|100|AVON PRODUCTS INC|5.39
20161208|054536107|AXAHY|20659|AXA ADS (1 ORD SHS)|26.25
20161208|05455L102|AXAR|1275|AXAR ACQUISITION CORP COM|9.85
20161208|05455L110|AXARW|2984|AXAR ACQUISITION CORP WT EXP 1|0.08
20161208|05463V100|AXIM|7751|AXIM BIOTECHNOLOGIES, INC COMM|9.16
20161208|05463W108|AIOM|369|AXIOM HLDGS INC|2.47
20161208|05464T104|AXSM|2031|AXSOME THERAPEUTICS INC COM ST|6.40
20161208|05478A109|EUUNF|100|AZARGA METALS CORP COM (CANADA|0.22
20161208|05502L105|AZRX|300|AZURRX BIOPHARMA INC COM|4.40
20161208|05508R106|BGS|141|B&G FOODS INC COM STK (DE)|44.95
20161208|055262505|BASFY|1230|BASF SE COMMON STOCK|91.31
20161208|05530H100|BBAVY|945|BBA Aviation Plc Unsponsored A|16.70
20161208|05534B760|BCE|9581|BCE INC COM (NEW)|44.03
20161208|055384200|BFCF|5295|BFC FIN'L CP CL A|4.04
20161208|05540P100|BBX|200|BBX CAPITAL CORP CLASS A COM|21.40
20161208|05541J103|BBSEY|42|BB SEGURIDADE PARTICIPACOES SA|8.02
20161208|05541Q206|BGEPRB|103|BGE CAPITAL TST II 6.20% TRST |25.39
20161208|05544A109|BGSF|40|BG STAFFING INC COMMON STOCK|14.75
20161208|055622104|BP|200|BP PLC ADS(RP 6 ORD)|35.89
20161208|055630107|BPT|6802|BP PRUDHOE BAY ROYALTY TR|23.25
20161208|05565A202|BNPQY|319|BNP PARIBAS SPONS ADR|32.01
20161208|05566T101|BNCN|1300|BNC BANCORP (NC)|32.00
20161208|05566U108|BOFI|5869|BOFI HOLDING, INC.|26.42
20161208|05577E101|BT|9275|BT GROUP PLC ADS ( 10 ORD SHS)|23.03
20161208|05580M108|RILY|1733|B. RILEY FINANCIAL, INC. COMMO|16.70
20161208|05580M207|RILYL|1100|B RILEY FINANCIAL INC 7.5% SR |25.41
20161208|05590Y100|BMRRY|1824|B&M EUROPEAN VALUE RETAIL SA A|12.28
20161208|056525108|BMI|351|BADGER METER INC|37.20
20161208|056752108|BIDU|5506|BAIDU INC SPON ADR RPTNG ORD S|169.33
20161208|057224107|BHI|131804|BAKER HUGHES INC;COM USD1|66.14
20161208|057665200|BCPC|1455|BALCHEM CORP|84.73
20161208|057755100|BWINA|79|BALDWIN & LYONS INC CL-A|25.11
20161208|057755209|BWINB|363|BALDWIN & LYONS INC CL-B|25.60
20161208|05845R306|BAFYY|2216|BALFOUR BEATTY PLC SPONSORED A|7.01
20161208|058586108|BLDP|267|BALLARD POWER SYS INC|1.87
20161208|05945F103|BANF|100|BANCFIRST CORP|89.05
20161208|059460303|BBD|36899|BANCO BRADESCO ADS REP ONE PFD|8.42
20161208|05951A402|BMDPD|515|BANCA MONTE DEI PASCHI DI SIEN|18.00
20161208|059578104|BDORY|4039|BANCO DO BRASIL S A SPON ADR|7.94
20161208|05961W105|BMA|195|BANCO MACRO S.A. ADS (EA REPTS|67.93
20161208|05964H105|SAN|193895|BANCO SANTANDER SA|5.04
20161208|05965X109|BSAC|811|BANCO SANTANDER-CHILE ADS 1 (4|22.47
20161208|05967A107|BSBR|30868|BANCO SANTANDER BRASIL SA ADS |7.94
20161208|05968U102|BPESY|1087|BANCO POPULAR ESPANOL SA MADRI|4.27
20161208|05970D106|BNCDY|77|BANCA MEDIOLANUM S P A ADR (IT|14.35
20161208|059702209|BCVPRA|13|BANCROFT FD LTD PFD CUM SER A |24.21
20161208|05989Q106|BDUUY|1|BANGKOK DUSIT MEDICAL SERVICES|25.93
20161208|059893107|BKKLY|7|Bangkok Bank|21.82
20161208|05990K106|BANC|1385|BANC CALIF INC|15.75
20161208|060505104|BAC|200|BANK OF AMERICA CORP|22.57
20161208|060505153|BACWSB|51431|BK OF AMER CORP WARRANTS EXP 1|0.99
20161208|060505617|BMLPRI|23|BK OF AMERICA DEP SHS RPSTG 1/|25.10
20161208|060505740|BACPRI|65|Bank Amer Corp Dep Sh Repstg 1|25.60
20161208|06211J100|BFNC|9|BANK FIRST NATL CORP NEW COM S|33.00
20161208|063425102|BMRC|1|BANK MARIN (BANCORP|65.80
20161208|063671101|BMO|107|BANK OF MONTREAL|70.35
20161208|063750103|BKMU|2100|BANK MUTUAL CORP NEW|9.15
20161208|063904106|OZRK|38|BANK OF THE OZARKS INC|50.49
20161208|064149107|BNS|53447|BANK OF NOVA SCOTIA (F)|57.11
20161208|064525108|BKQNY|550|Bank of Queensland Ltd Unspons|17.03
20161208|065066102|BKSC|64|BANK OF SOUTH CAROLINA CORP|21.30
20161208|06647F102|RATE|17|BANKRATE, INC COM|10.60
20161208|06654A103|BWFG|141|BANKWELL FINANCIAL GROUP, INC.|30.09
20161208|06684L103|BZUN|12282|BAOZUN INC SPONSORED ADR (CYM)|12.97
20161208|066849100|BHB|454|BAR HARBOR BANKSHARES|44.75
20161208|06738C794|GSP|1645|BARCLAYS BANK PLC IPATH EXCH T|14.12
20161208|06738E204|BCS|100|BARCLAYS PLC ADS =4 ORDINARY U|11.90
20161208|06738G878|AYT|337|IPATH GEMS ASIA 8 ETN|40.55
20161208|06739F101|JJC|1643|BARCLAYS BK PLC IPATH BLOOMBER|30.52
20161208|06739F119|JJN|173|BARCLAYS BK PLC IPATH BLOOMBER|14.08
20161208|06739H198|JJT|814|BARCLAYS BK PLC IPATH BLOOMBER|45.03
20161208|06739H214|SGG|928|BARCLAYS BK PLC IPATH BLOOMBER|43.61
20161208|06739H230|JJS|1|BARCLAYS BK PLC IPATH BLOOMBER|39.26
20161208|06739H248|JJP|237|BARCLAYS BK PLC IPATH BLOOMBER|55.13
20161208|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|19.32
20161208|06739H271|BAL|43|BARCLAYS BK PLC IPATH BLOOMBER|46.81
20161208|06739H313|NIB|10255|BARCLAYS BK PLC IPATH BLOOMBER|29.44
20161208|06739H644|GAZ|22723|BARCLAYS BK PLC IPATH BLOOMBER|0.67
20161208|06739H743|COW|1712|BARCLAYS BK PLC IPATH BLOOMBER|20.71
20161208|06740L444|DLBS|658|BARCLAYS BK PLC IPATH US 30 YR|19.82
20161208|06740L485|FLAT|323|BARCLAYS BK PLC IPATH BARCLAYS|59.33
20161208|06740P114|BCM|698|BARCLAYS BK PLC IPATH PURE BET|27.17
20161208|06740P130|CHOC|523|BARCLAYS BK PLC IPATH PURE BET|34.75
20161208|06740P288|GRWN|1130|BARCLAYS BK PLC IPATH PURE BET|25.51
20161208|06740P320|LSTK|520|BARCLAYS BK PLC IPATH PURE BET|38.40
20161208|06740Q252|VXX|248728|BARCLAYS BK PLC IPATH S&P 500 |26.22
20161208|06740Q260|VXZ|8407|BARCLAYS BK PLC IPATH S&P 500V|34.51
20161208|06742A669|CAPE|1183|BARCLAYS BK PLC BARCLAYS ETN+ |96.87
20161208|06742A750|IMLP|675|BARCLAYS BK PLC IPATH S&P MLP |19.39
20161208|06742W430|WIL|645|BARCLAYS WOMEN IN LEADERSHIP E|58.50
20161208|06742W570|TAPR|78|BARCLAYS BK PLC BARCLAYS INVER|26.86
20161208|06744M836|FLEU|18106|BARCLAYS BANK PLC BARCLAYS ETN|104.32
20161208|067532101|BRFH|8300|BARFRESH FOOD GROUP INC. COMMO|0.74
20161208|06759V101|BHAC|4354|BARINGTON/HILCO ACQUISITION CO|10.13
20161208|06760L100|BGH|3826|BARINGS GLOBAL SHORT DURATION |18.79
20161208|06777U101|BNED|10210|BARNES & NOBLE ED INC COM|10.95
20161208|067774109|BKS|505|BARNES & NOBLE INC|12.95
20161208|067901108|ABX|900|BARRICK GOLD CORP|15.79
20161208|068323104|CUDA|36|BARRACUDA NETWORKS INC COM STK|23.11
20161208|06985P100|BAS|84886|BASIC ENERGY SERVICES, INC.|0.46
20161208|070203104|BSET|78|BASSETT FURNITURE IND INC|30.25
20161208|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.03
20161208|071813109|BAX|106|BAXTER INTL INC;COM USD1|44.12
20161208|07263T103|SANBD|13|BAY STAKES CORP COM|0.01
20161208|072730302|BAYRY|28421|BAYER AG SPONS ADR|97.00
20161208|07317Q105|BTE|64087|BAYTEX ENERGY CORP (CDA)|4.69
20161208|073271108|BV|19|BAZAARVOICE INC COM|4.80
20161208|07331L108|BBTH|1036|BBOOTH, INC. NEW COMMON STOCK |0.10
20161208|075896100|BBBY|495|BED BATH & BEYOND INC|47.68
20161208|07725Q200|BJINY|49|BEIJING ENTERPRISES HOLDINGS L|46.28
20161208|077347300|BELFB|464|BEL FUSE INC CL B|31.05
20161208|078314101|BXE|48546|BELLATRIX EXPLORATION LTD (CAN|0.90
20161208|078771102|BLPH|17001|BELLEROPHON THERAPEUTICS INC C|0.49
20161208|079481107|BLCM|34|BELLICUM PHARMACEUTICALS INC C|16.56
20161208|08171T102|BNCL|5|BENEFICIAL BANCORP INC COM STK|18.35
20161208|08180D106|BNFT|185|BENEFITFOCUS INC COM|29.75
20161208|082053117|BNTCW|1842|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161208|082053307|BNTC|940|BENITEC BIOPHARMA LT (AUSTRALI|1.45
20161208|08425P104|BKGFY|74|Berkeley Group Holdings Plc Un|36.64
20161208|084423102|WRB|281|BERKLEY (W R) CORP|63.99
20161208|084597202|BERK|346|BERKSHIRE BANCORP INC|10.00
20161208|084670108|BRKA|44|BERKSHIRE HATHWY INC(HLDG CO)A|246380.05
20161208|086516101|BBY|10071|BEST BUY CO INC|48.52
20161208|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161208|088606108|BHP|92816|BHP BILLITON LIMITED ADS ( 2 O|38.92
20161208|088836309|BDVSY|3145|BIDVEST GROUP LTD SPON ADR NEW|24.84
20161208|089302103|BIG|145|BIG LOTS INC.|54.49
20161208|09003Q100|BFLBY|2457|BILFINGER SE UNSPONSORED ADR (|8.13
20161208|090203100|BLMC|75|BILOXI MARSH LANDS CORP|13.10
20161208|090572207|BIO|5|BIO-RAD LABS CL A|176.76
20161208|09060J106|BDSI|2632|BIODELIVERY SCIENCES INTL INC |1.70
20161208|09060U101|BCDA|178294|BIOCARDIA INC COM|0.34
20161208|09061G101|BMRN|291|BIOMARIN PHARMACEUTICAL INC|81.02
20161208|09061H307|BMRA|10556|BIOMERICA INC|2.77
20161208|09065A100|BLGO|9887|BioLargo, Inc. Common Stock|0.73
20161208|090655408|BRTX|2457|BIORESTORATIVE THERAPIES INC|3.15
20161208|09066L162|BTXWS|1364|BIOTIME INC WTS EXP 10/1/2018 |0.58
20161208|090678301|BSPM|9238|BIOSTAR PHARMACEUTICALS INC CO|3.21
20161208|09069N108|BIOS|1000|BIOSCRIP, INC.|1.14
20161208|09072V204|BIOC|1694|BIOCEPT INC COM NEW|0.88
20161208|09073M104|TECH|328|BIO-TECHNE CORP COM|106.59
20161208|09073Q105|BVXV|3919|BIONDVAX PHARMACEUTICALS LTD. |3.70
20161208|09074A109|BNKL|975|BIONIK LABORATORIES CORP|0.72
20161208|09074H104|BTCY|89|BIOTRICITY INC COM (NV)|2.22
20161208|091727107|BITA|270|BITAUTO HOLDINGS LTD SPONSORED|19.44
20161208|09180C106|BJRI|787|BJ'S RESTAURANTS INC|38.65
20161208|09214X100|BKFS|20501|BLACK KNIGHT FINL SVCS INC CL |37.00
20161208|09225H102|BLKG|24625|BLACK STALLION OIL & GAS INC. |0.01
20161208|09227Q100|BLKB|141|BLACKBAUD INC|65.42
20161208|09228F103|BBRY|22746|BLACKBERRY LTD COM STK (CDA)|7.63
20161208|09238E104|HAWK|20|BLACKHAWK NETWORK HLDGS INC CO|37.90
20161208|09239B109|BL|103|BLACKLINE INC COM|26.22
20161208|09247F100|BKT|100|BLACKROCK INCOME TRUST INC|6.28
20161208|092479104|BYM|505|BLACKROCK MUNI INC QUAL TR COM|14.16
20161208|09248T109|BSD|2094|BLACKROCK STRATGC MNI TST SBI |13.78
20161208|09249C105|BJZ|310|BLACKROCK CALIF MUNI 2018 TRM |15.19
20161208|09249H104|BBK|27|BLACKROCK MUNICIPAL BOND TR|15.61
20161208|09249N101|BLE|100|BLACKROCK MUNI INCOME TRUST II|14.71
20161208|09250B103|BTA|400|BLACKROCK LONG TERM MUNI ADVAN|11.34
20161208|09251A104|BDJ|272|BLACKROCK ENHANCED EQUITY DIVI|8.10
20161208|09251U100|BLKPF|20|BlackPearl Resources Inc. Ordi|1.31
20161208|09253N104|MHD|9154|BLACKROCK MUNI HOLDINGS FUND, |16.18
20161208|09253R105|MVF|261|BLACKROCK MUNIVEST FUND, INC. |9.83
20161208|09253T101|MVT|456|BLACKROCK MUNIVEST FUND II|15.45
20161208|09254G108|MQT|125|BLACKROCK MUNI YIELD QUALITY F|13.00
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20161208|09254R104|MYF|301|BLACKROCK MUNIYIELD INVESTMENT|15.12
20161208|09254T100|MFT|3696|BLACKROCK MUNIYIELD INVST QUAL|14.18
20161208|09254V105|MIY|2155|BLACKROCK MUNIYIELD MICHIGAN Q|13.78
20161208|09254Y109|MYJ|616|BLACKROCK MUNI YLD NJ FUND INC|15.83
20161208|09255E102|MYN|1043|BLACKROCK MUNIYLD NY QUALITY F|12.97
20161208|09255K108|EGF|100|BLACKROCK ENHANCED GOVT FUND I|13.26
20161208|09255X100|FRA|14|BLACKROCK FLTG RT INCM STRATEG|14.13
20161208|09256U105|BSL|1441|BLACKSTONE/GSO SENIOR FLT RT|17.97
20161208|09257W100|BXMT|491|BLACKSTONE MORTGATE TRUST INC |30.72
20161208|093152106|BKIT|44|BLAKE INSOMNIA THERAPEUTICS IN|1.07
20161208|09348R102|ADRA|3489|BLDRS ASIA 50 ADR INDEX FND|28.41
20161208|09348R201|ADRD|11408|BLDRS DEVELOPED MKTS 100 ADR I|20.10
20161208|093671105|HRB|597|BLOCK H & R INC|23.34
20161208|095207106|BDIC|1636|BLOW & DRIVE INTERLOCK CORP CO|0.30
20161208|095229100|BCOR|720|BLUCORA INC COM STK (DE)|14.70
20161208|095306106|BLBD|261|BLUE BIRD CORP COM STK COM (DE|16.65
20161208|095306114|BLBDW|100|BLUE BIRD CORP WT EXP 02/24/20|2.85
20161208|09531U102|BUFF|1660|BLUE BUFFALO PET PRODS INC COM|24.90
20161208|095395307|BDCO|74|BLUE DOLPHIN ENERGY CO NEW COM|3.75
20161208|09568Q107|BLPG|3904|BLUE LINE PROTN GROUP INC COM |0.03
20161208|09578R103|NILE|75|BLUE NILE INC|40.45
20161208|096005301|BRRE|332|BLUE RIDGE REAL ESTATE CO. COM|7.75
20161208|09605C202|BLSP|11318|BLUE SPHERE CORP. COMMON STOCK|0.05
20161208|09609G100|BLUE|207|BLUEBIRD BIO INC COM STK (DE) |70.50
20161208|09624H208|BXC|145|BLUELINX HLDGS INC COM STK NEW|7.85
20161208|09625U208|BKEPP|2695|BLUEKNIGHT ENERGY PARTNERS L P|7.94
20161208|096761101|BOBE|383|EVANS BOB FARMS INC|53.39
20161208|097023105|BA|2445|BOEING CO;COM USD5|154.14
20161208|097488100|BOJA|500|BOJANGLES INC COM|18.85
20161208|09752V102|BDNNY|19|Boliden AB Unsponsored ADR (Sw|54.93
20161208|098529308|BNSO|21563|BONSO ELECTRONICS INTL INC|3.19
20161208|099514101|BOALY|211|BORAL LTD SPONS ADR|15.32
20161208|099724106|BWA|250|BORGWARNER INC|41.60
20161208|101119105|BPFH|1078|BOSTON PRIVATE FINL HLDGS INC |15.75
20161208|101121101|BXP|400|BOSTON PROPERTIES INC.|128.84
20161208|101388106|EPAY|12|BOTTOMLINE TECH INC DEL|24.96
20161208|10316T104|BOX|44740|BOX INC CL A COM STK (DE)|15.07
20161208|105105209|BXBLY|4159|BRAMBLES LTD (AUSTRALIA)|17.45
20161208|105532105|BAK|685|BRASKEM S.A. ADS (EA REPTG FOU|19.48
20161208|10554B104|LND|1|BRASILAGRO BRAZILIAN AGRIC REA|2.88
20161208|10567B109|BBRG|61029|BRAVO BRIO RESTAURANT GROUP, I|4.00
20161208|10568F109|BRVO|18195|BRAVO MULTINATIONAL INC COM|.
20161208|105865109|BRIZF|2440|BRAZIL RESOURCES, INC. ORDINAR|1.58
20161208|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.29
20161208|106787104|BFDI|904|BREKFORD CORP COM STK (DE)|0.10
20161208|107180101|BNTGY|2092|BRENNTAG AG UNSPONORED ADR (DE|10.70
20161208|10807Q304|BLIN|3300|BRIDGELINE DIGITAL INC COM NEW|0.71
20161208|108441205|BRDCY|2814|BRIDGESTONE CORP. LTD ADR|18.26
20161208|10921T101|BCOV|8|BRIGHTCOVE, INC COM|7.65
20161208|10949Q204|BCAUY|230|BRILLIANCE CHINA AUTOMOTIVE HL|70.65
20161208|109641100|EAT|37716|BRINKER INTL INC|53.22
20161208|110122108|BMY|2612|BRISTOL MYERS SQUIBB COMPANY|55.24
20161208|110448107|BTI|40|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.37
20161208|110828100|BTLCY|1524|BRITISH LAND CO PLC SPONSORED |7.77
20161208|11120U105|BRX|295|BRIXMOR PPTY GROUP INC COM STK|24.52
20161208|11133B409|BSFT|194|BROADSOFT INC COM STK (DE)|42.20
20161208|11133T103|BR|371|BROADRIDGE FINL SOLUTIONS INC |65.48
20161208|111621306|BRCD|400|BROCADE COMM SYS NEW|12.42
20161208|112463104|BKD|575|BROOKDALE SENIOR LIVING INC CO|11.89
20161208|112585104|BAM|1|BROOKFIELD ASSET MANAGEMENT IN|33.37
20161208|112823109|BOXC|222|BROOKFIELD CDA OFFICE PPTYS TR|20.21
20161208|112830104|RA|443|BROOKFIELD REAL ASSETS INCOME |21.84
20161208|114813207|BRTHY|77|BROTHER INDS LTD ADR|34.56
20161208|116794108|BRKR|50|BRUKER CORPORATION COM|21.73
20161208|11776U300|BSQR|1|BSQUARE CORPORATION NEW|5.95
20161208|11777Q209|BTG|44926|B2Gold Corp Common shares (Can|2.54
20161208|118440106|BKE|121054|BUCKLE INC (THE)|26.45
20161208|119848109|BWLD|1072|BUFFALO WILD WINGS INC|172.35
20161208|12021A107|BFGC|17865|BULLFROG GOLD CORP COM STK (DE|0.11
20161208|120738406|BZLFY|3607|BUNZL PLC ADS (RP 5 ORD SHS)|25.31
20161208|12082W204|BURBY|5196|BURBERRY GROUP PLC SPONSORED A|18.64
20161208|120831102|BUR|3000|BURCON NUTRASCIENCE CORP COM|2.05
20161208|12316W202|CGLD|2525|BUSCAR COMPANY COM NEW|3.09
20161208|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.93
20161208|124651100|CCGGY|739|C & C GROUP PLC SPONSORED ADR |11.30
20161208|124805102|CBZ|2587|CBIZ INC COM|13.05
20161208|124830100|CBL|1052|CBL &ASSOCIATES PROPERTIES INC|12.28
20161208|124830605|CBLPRD|13533|CBL & ASSOCIATES PROP, INC. DE|24.92
20161208|124857202|CBS|234|CBS CORPORATION CLASS B COM NE|63.44
20161208|124867102|CAW|81|C C A INDUSTRIES INC|2.40
20161208|12504G100|IGR|1001|CBRE CLARION GLOBAL REAL ESTAT|7.22
20161208|12504L109|CBG|815|CBRE GROUP INC CL A|32.49
20161208|12508A307|CDIID|45|CD INTL ENTERPRISES INC|.
20161208|12508E101|CDK|320|CDK GLOBAL INC COM|58.70
20161208|125134106|CEB|5180|CEB INC COMMON|59.50
20161208|125141101|CECE|956|CECO ENVIRONMENTAL CORP|14.65
20161208|12531Q204|CGG|595|CGG ADS RPTSTG 1 ORD SH NEW (F|15.53
20161208|12542R209|CHSCP|62|CHS INC CUM REDEMABLE PFD 8%|31.10
20161208|12542R308|CHSCO|3402|CHS INC PREFERRED CLASS B|29.40
20161208|125491100|CIFAF|138|CI Financial Corp. Ordinary Sh|21.43
20161208|125509109|CI|1096|CIGNA CORP|136.83
20161208|12572Q105|CME|892|CME GROUP, INC|120.85
20161208|12592V100|CNXC|150|CNX COAL RES LP COM UIT REPSTG|19.65
20161208|126117100|CNA|71|CNA FINANCIAL CORP|40.66
20161208|126128107|CCNE|1049|CNB FINL CORP (PA)|24.48
20161208|126132109|CEO|12|CNOOC LTD ADS (REP 100 CL H SH|132.58
20161208|126153105|CPL|1919|CPFL ENERGIA S.A. SPONSORED AD|14.39
20161208|12626F105|CRHM|6|CRH MEDICAL CORP ORDINARY SHAR|5.40
20161208|12628R107|CSBB|8|CSB BANCORP INC (OH)|29.60
20161208|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.21
20161208|12634H101|PMTS|25065|CPI CARD GROUP INC COM|3.65
20161208|126349109|CSGS|11|CSG SYS INTERNATL INC|46.84
20161208|126408103|CSX|1435|CSX CORP|37.13
20161208|12646R105|CST|1183|CST BRANDS INC COM|48.11
20161208|12648L106|CTIC|1000|CTI BIOPHARMA CORP COM STK (WA|0.50
20161208|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|27.89
20161208|12650T104|CSRA|9900|CSRA, INC COM STK|32.03
20161208|126501105|CTS|1136|CTS CORP|23.15
20161208|126534106|CUNB|16100|CU BANCORP (CA) COMMON STOCK|30.30
20161208|126576206|CUI|7288|CUI GLOBAL, INC. COMMON STOCK |6.95
20161208|126600105|CVBF|521|CVB FINANCIAL CORP|22.26
20161208|12662P108|CVI|452|CVR ENERGY INC COM STK (DE)|21.14
20161208|12663P107|CVRR|19673|CVR REFNG LP COM UNIT REPSTG L|9.15
20161208|126632108|CRRVF|6575|CVR MED CORP COM (CAN)|0.28
20161208|126633106|UAN|30|CVR PARTNERS LP COM|5.40
20161208|126650100|CVS|282528|CVS HEALTH CORPORATION (DE)|80.53
20161208|12673A108|CYS|577|CYS INVTS INC COM STK (MD)|8.10
20161208|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.03
20161208|12673P105|CA|66|CA, INC.|31.75
20161208|126804301|CAB|823|CABELA'S INCORPORATED|62.53
20161208|12709P103|CCMP|237|CABOT MICROELECTRONICS CORP|61.71
20161208|127097103|COG|30808|CABOT OIL & GAS CORP|23.73
20161208|12718M208|CAFN|700|CACHET FINL SOLUTIONS INC COM |4.80
20161208|127190304|CACI|70|CACI INTERNATIONAL INC CL-A|131.50
20161208|127686103|CZR|200|CAESARS ENTERTAINMENT CORP|8.20
20161208|12803K109|CAIXY|208350|CAIXABANK UNSPONSORED ADR (SPA|1.12
20161208|128126109|CAMP|10|CALAMP CORP|15.45
20161208|129500104|CAL|278|CALERES INC COM STK (NY)|35.84
20161208|13057Q206|CRC|4880|CALIFORNIA RES CORP COM STK NE|18.44
20161208|130788102|CWT|130|CALIFORNIA WTR SVC GRP(HLDG CO|34.50
20161208|13100M509|CALX|12|CALIX , INC COMMON STOCK|7.55
20161208|131193104|ELY|1422|CALLAWAY GOLF CO|11.91
20161208|13123E500|CALD|18|CALLIDUS SOFTWARE INC|16.15
20161208|13123X102|CPE|2716|CALLON PETROLEUM CO|16.81
20161208|13123X409|CPEPRA|310|CALLON PETE COMP PFD SHS SER A|53.40
20161208|13124L107|CLLXF|82745|CALLINEX MINES, INC. ORDINARY |0.44
20161208|132061508|GMOM|1554|CAMBRIA ETF TR CAMBRIA GLOBAL |23.57
20161208|132061607|GAA|16|CAMBRIA GLOBAL ASSET ALLOCATIO|24.75
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20161208|132061805|SOVB|296|CAMBRIA ETF TR SOVEREIGN HIGH |26.77
20161208|132061888|VAMO|13270|CAMBRIA ETF TR VALUE & MOMENTU|24.40
20161208|13321L108|CCJ|9670|CAMECO CORP|10.25
20161208|13471N102|CANF|255|CAN-FITE BIOPHARMA LTD SPONSOR|2.16
20161208|134808203|CNNEF|57667|CANACOL ENERGY LTD ORDINARY SH|3.50
20161208|135442101|CCAN|6699|CANADIAN CANNABIS CORP. COMMON|0.75
20161208|136069101|CM|76887|CANADIAN IMPERIAL BK OF COMMER|83.70
20161208|136385101|CNQ|359|CANADIAN NATURAL RESOURCES LTD|33.23
20161208|136635109|CSIQ|735|CANADIAN SOLAR INC. COM|12.72
20161208|136717832|CDUAF|58|CANADIAN UTILS LTD CL A|26.43
20161208|13723D100|CNSUF|4387|CANASIL RESOURCES, INC. COM ST|0.21
20161208|13764M100|CNBX|4794|CANNABICS PHARMACEUTICALS INC |0.86
20161208|13764T105|CBDS|7501|CANNABIS SATIVA, INC. COMMON S|5.19
20161208|13765L101|BLOZF|48500|CANNABIX TECHNOLOGIES INC. ORD|0.57
20161208|137651204|MJTK|3626|CANNASYS INC|.
20161208|13767T102|CANL|387|CANNLABS INC|0.30
20161208|138006309|CAJ|160|CANON INC ADS (1 SH COM)|29.83
20161208|138098108|CMD|192|CANTEL MEDICAL CORPORATION|83.73
20161208|139594105|CPLA|300|CAPELLA EDUCATION COMPANY COM |88.90
20161208|139674105|CCBG|725|CAPITAL CITY BK GROUP INC|20.25
20161208|13970R109|CTAGY|2296|CAPITA PLC UNSPONSORED ADR (UK|28.45
20161208|139794101|CBF|4413|CAPITAL BK FINL CORP CL A COM |36.85
20161208|14040H139|COFWS|123|CAPITAL ONE FINANCIAL CORP|47.25
20161208|14040H402|COFPRP|4000|CAPITAL ONE FINANCIAL CORP PFD|24.47
20161208|14040H840|COFPRH|2500|CAPITAL ONE FINL CORP DS RPTG |24.46
20161208|14055M205|CLACU|100|CAPITOL ACQUISITION CORP III U|10.23
20161208|14066L105|CAPN|849|CAPNIA INC COMMON STOCK|0.92
20161208|14067D409|CPST|39629|CAPSTONE TURBINE CORP COM STK |0.95
20161208|14067E506|CMO|1227|CAPSTEAD MTG (NEW)|10.24
20161208|14069V100|CAPP|80|CAPSTONE FINANCIAL GROUP INC. |1.15
20161208|14070F201|CAPC|1810|CAPSTONE COMPANIESS INC COM NE|0.42
20161208|14070T102|CSTR|90|CAPSTAR FINL HLDGS INC COM|20.10
20161208|140755109|CARA|12358|CARA THERAPEUTICS INC COM STK |9.51
20161208|141337105|CARB|7|CARBONITE INC COM STK (DE)|18.05
20161208|14159U301|CRME|535|CARDIOME PHARMA CORP ORD SHS (|2.78
20161208|141619106|CSII|24|CARDIOVASCULAR SYS INC COM STK|24.35
20161208|141624106|CCP|477|CARE CAPITAL PROPERTIES, INC C|25.43
20161208|14167L103|CDNA|8426|CAREDX INC COM|3.00
20161208|142173103|CDTAF|500|CARL DATA SOLUTIONS INC COM (C|0.21
20161208|142795202|CABGY|27|CARLSBERG AS SPONSORED ADR CL |16.73
20161208|14309L102|CG|7322|CARLYLE GROUP LP COM UNIT LTD |15.30
20161208|143436400|CKEC|3196|CARMIKE CINEMAS INC - NEW|33.45
20161208|143658300|CCL|71|CARNIVAL CORPORATION (PAIRED S|53.16
20161208|14376R107|CRLN|99|CAROLINA ALLIANCE BANK COMMON |11.20
20161208|143905107|CSV|249|CARRIAGE SERVICES INC|28.59
20161208|144430204|CRRFY|80|CARREFOUR S A (F) SPON ADR (FR|4.80
20161208|144577103|CRZO|41850|CARRIZO OIL & GAS INC.|41.03
20161208|14575D107|CSXXY|133|CARSALES.COM LTD UNSPONSORED A|15.13
20161208|146229109|CRI|592|CARTER'S INC|92.98
20161208|14740B606|CASC|12|CASCADIAN THERAPEUTICS INC COM|5.91
20161208|148806102|CTLT|370|CATALENT INC COM STK (DE)|23.68
20161208|14888U101|CPRX|8322|CATALYST PHARMACEUTICALS INC. |1.12
20161208|149049405|CATS|11674|CATASYS INC. NEW COMMON STOCK |1.17
20161208|149123101|CAT|41009|CATERPILLAR INC;COM USD1|97.33
20161208|149205106|CATO|649|CATO CORP CL-A|30.52
20161208|14964U108|CAVM|6226|CAVIUM|64.53
20161208|150602209|CDR|3085|CEDAR REALTY TRUST, INC|6.45
20161208|150837508|CVM|2250107|CEL-SCI CORP NEW (CO)|0.12
20161208|150838100|CGI|4706|CELADON GROUP INC|9.25
20161208|151020104|CELG|79|CELGENE CORPORATION|112.66
20161208|15117B103|CLDX|201|CELLDEX THERAPEUTICS, INC|3.76
20161208|15117F138|CLRBZ|700|CELLECTAR BIOSCIENCES INCWT EX|0.33
20161208|15117K103|CLLS|108|CELLECTIS S A SPONSORED ADS (F|17.47
20161208|15117P102|CBMG|1514|CELLULAR BIOMEDICINE GROUP, IN|13.25
20161208|15118V207|CELH|2042|CELSIUS HOLDINGS INC COM STK (|2.71
20161208|15126Q109|CPAC|5743|CEMENTOS PACASMAYO S.A.A. ADR |9.15
20161208|151290889|CX|6087|CEMEX, S.A.B. DE C.V. ADS (REP|8.52
20161208|15130J109|CEMP|1433|CEMPRA, INC. COMMON STOCK|7.40
20161208|15132H101|CNCO|400|CENCOSUD S.A.|8.97
20161208|15135U109|CVE|233|CENOVUS ENERGY INC COM STK|15.52
20161208|15136A102|CDEV|74357|CENTENNIAL RESOURCE DEV INC CL|18.61
20161208|15234Q108|EBRB|43754|ELETROBRAS CENTRAIS ADR (PRF) |7.55
20161208|153436100|CEE|100|THE CENTRAL EUROPE,RUSSIA AND |20.03
20161208|153527106|CENT|60|CENTRAL GARDEN & PET CO|32.86
20161208|155123102|CET|44|CENTRAL SECURITIES CORP|21.56
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20161208|15643B205|CFCB|1|CENTRUE FINL CORP NEW COM NEW |19.76
20161208|156432106|CNBKA|100|CENTURY BANCORP INC CL-A N VTG|58.40
20161208|15670S402|CVO|1877|CENVEO INC COM NEW (CO)|6.95
20161208|15671L117|CERCW|7900|CERECOR INC CL A WT EXP 10/20/|0.20
20161208|157085101|CERS|1819|CERUS CORP|4.97
20161208|157131202|KOOL|2790|CESCA THERAPEUTICS INC COM STK|3.03
20161208|15870P307|CSBR|122661|CHAMPIONS ONCOLOGY INC COM NEW|2.17
20161208|15911M107|CYOU|979|CHANGYOU.COM LTD AMERICAN DEP |23.49
20161208|159179100|ECOM|8|CHANNELADVISOR CORP|14.35
20161208|159765106|CTHR|6778|CHARLES & COLVARD LTD|0.93
20161208|16119P108|CHTR|10|CHARTER COMMUNICATIONS INC NEW|284.25
20161208|163075104|CMCM|105|CHEETAH MOBILE INC ADR REP TEN|10.16
20161208|16359R103|CHE|153|CHEMED CORPORATION|152.71
20161208|16383L106|CCXI|1513|CHEMOCENTRYX INC|7.73
20161208|163851108|CC|861|CHEMOURS CO COM STK (DE)|26.07
20161208|163893209|CHMT|232|CHEMTURA CORP COM STK|33.15
20161208|164024101|CHMG|57|CHEMUNG FINL CORP|34.77
20161208|16411Q101|CQP|71|CHENIERE ENERGY PARTNERS, LP C|29.42
20161208|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |18.54
20161208|165167107|CHK|3883|CHESAPEAKE ENERGY CORP|7.58
20161208|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|46.97
20161208|165240102|CHSP|397|CHESAPEAKE LODGING TRUST COMMO|25.25
20161208|165240201|CHSPPRA|100|CHESAPEAKE LODGING TR 7.75% SE|25.68
20161208|165303108|CPK|2476|CHESAPEAKE UTILITIES CORP|64.60
20161208|166764100|CVX|510|CHEVRON CORPORATION|114.44
20161208|167250109|CBI|1|CHICAGO BRIDGE&IRON N.V. (NEW)|34.15
20161208|168088102|CVR|41|CHICAGO RIVET & MACHINE CO|38.30
20161208|168615102|CHS|1748|CHICO'S FAS INC.|16.13
20161208|168905107|PLCE|136|CHILDRENS PL INC COM STK (DE) |109.05
20161208|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.95
20161208|16934Q208|CIM|1307|CHIMERA INVESTMENT CORP COM NE|17.57
20161208|16936J202|CALI|551|CHINA AUTO LOGISTICS INC COM S|3.25
20161208|16938C106|CBPO|437|CHINA BIOLOGIC PRODUCTS INC CO|115.06
20161208|16938G107|STV|7845|CHINA DIGITAL TV HOLDING CO., |1.56
20161208|16941T104|CPHI|500|CHINA PHARMA HOLDINGS, INC. CO|0.18
20161208|16942A302|CSUAY|7319|China Shenhua Energy Co Ltd Un|8.30
20161208|169424207|CNTF|130|CHINA TECHFAITH WIRELESS COMMU|1.97
20161208|16943W105|CGA|24500|CHINA GREEN AGRICULTURE, INC C|1.28
20161208|16945R104|CHU|101|CHINA UNICOM (HONG KONG) LIMIT|12.16
20161208|16947L105|CWYCY|5910|China Railway Construction Cor|14.21
20161208|16947Q203|CIIX|3640|CHINESEINVESTORS COM INC COM N|0.49
20161208|16948F107|CXDC|200|CHINA XD PLASTICS CO LTD COM S|4.45
20161208|16948W100|HGSH|6790|CHINA HGS REAL ESTATE INC COM |1.96
20161208|16949H201|CNET|4626|CHINANET ONLINE HLDGS INC COM |1.04
20161208|16950W113|XNY|400|CHINA XINIYA FASHION LTD SPON |1.30
20161208|16951E104|ZX|16495|CHINA ZENIX AUTO INTL LTD ADS |1.32
20161208|16954L105|COE|3033|CHINA ONLINE ED GROUP SPONSORE|15.24
20161208|169589108|CNKEF|4882|CHINOOK ENERGY INC (CDA)|0.35
20161208|169656105|CMG|1581|CHIPOLTE MEXICAN GRILL INC COM|368.06
20161208|169905106|CHH|114|CHOICE HOTELS INT'L INC(NEW)|54.25
20161208|170386106|COFS|183|CHOICEONE FINANCIAL SVCS INC|23.50
20161208|17044P106|CJEWY|1048|CHOW TAI FOOK JEWELLERY GRP LT|8.24
20161208|170715106|CHDRY|119|Christian Dior SA Unsponsored |52.04
20161208|171269103|CHGCY|632|Chugai Pharmaceutical Ltd Unsp|53.88
20161208|17133Q502|CHT|2413|CHUNGHWA TELECOM CO LTD SPON A|33.59
20161208|171340102|CHD|215|CHURCH & DWIGHT CO INC|44.88
20161208|17163B102|CBR|2570|CIBER INC.|0.83
20161208|171779309|CIEN|51|CIENA CORP COM NEW|21.60
20161208|171798101|XEC|344|CIMAREX ENERGY CO|142.61
20161208|171871403|CBBPRB|122|CINN BELL INC.DP SHS(RP1/20 6.|49.51
20161208|172062101|CINF|154|CINCINNATI FINANCIAL CORP|78.02
20161208|17243V102|CNK|97|CINEMARK HLDGS INC (DE)|39.22
20161208|17253H100|CLOK|82|CIPHERLOC CORP COM STK (TX)|3.90
20161208|172908105|CTAS|221|CINTAS CORP|120.37
20161208|172967226|CWSA|38543|CITIGROUP INC WTS EXP (1/4/201|0.14
20161208|172967341|CPRK|100|CITIGROUP INC. DEP SHS REPSTG |26.90
20161208|172967358|CPRJ|179|CITIGROUP INC. DEP SHS REPSTG |27.65
20161208|172967424|C|2040|CITIGROUP|59.06
20161208|173080201|CPRN|150508|CITIGROUP CAP XIII 7.875% TR P|25.92
20161208|17324P859|MLPE|100|CITIGROUP C-TRACKS ETNS MILLER|23.98
20161208|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.85
20161208|174740100|CIA|8688|CITIZENS INC CL-A|10.10
20161208|177797305|CDEVY|1139|CITY DEVELOPMENTS LTD SP ADR|5.94
20161208|177835105|CHCO|1076|CITY HOLDINGS CO|65.49
20161208|179895107|CLC|4831|CLARCOR INC|82.65
20161208|180266108|TNVMD|163|CLAREN ENERGY CORP (CANADA)|0.08
20161208|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
20161208|18383M126|BSCQ|1056|CLAYMORE ETF TR GUGGENHEIM BUL|19.30
20161208|18383M134|BSJO|1351|CLAYMORE TR GUGGENHEIM BULLETS|25.00
20161208|18383M175|DJD|700|CLAYMORE ETF TR GUGGENHEIM DOW|28.82
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20161208|18383M191|BSCP|9240|CLAYMORE ETF TR GUGGENHEIM BUL|20.28
20161208|18383M217|BSJM|6742|CLAYMORE ETF TR|24.96
20161208|18383M225|BSJL|12616|CLAYMORE ETF TR GUGGENHEIM BUL|24.70
20161208|18383M233|BSCO|156702|CLAYMORE ETF TR|20.39
20161208|18383M241|BSCN|668|CLAYMORE ETF TR|20.56
20161208|18383M258|BSCM|15059|GUGGENHEIM BULLETSHARES 2022 C|20.98
20161208|18383M266|BSCL|168780|GUGGENHEIM BULLETSHARES 2021 C|21.09
20161208|18383M308|WMCR|7996|CLAYMORE WILSHIRE MICRO-CAP ET|29.84
20161208|18383M365|BSJK|23827|GUGGENHEIM BULLETSHARES 2020 H|24.24
20161208|18383M373|BSJJ|77249|GUGGENHEIM BULLETSHARE 2019 HI|24.15
20161208|18383M381|BSJI|77059|CLAYMORE EXCHANGE TRADED FD/GU|25.20
20161208|18383M399|BSJH|2413|CLAYMORE EXCHANGE TRADED FD/GU|25.77
20161208|18383M472|WREI|993|WILSHIRE US REIT ETF|46.90
20161208|18383M514|BSCK|18505|CLAYMORE EXCHANGE/GUGGENHEIM B|21.22
20161208|18383M522|BSCJ|9846|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
20161208|18383M530|BSCI|11254|CLAYMORE EXCHANGE/GUGGENHEIM B|21.16
20161208|18383M548|BSCH|5219|CLAYMORE GUGGENHEIM BULLETSHAR|22.61
20161208|18383M654|GSY|11034|GUGGENHEIM ENHANCED SHORT DURA|50.14
20161208|18383M860|LVL|108987|CLAYMORE GUGGENHEIM S&P GLOBAL|10.35
20161208|18383M878|DEF|4176|CLAYMORE GUGGENHEIM DEFENSIVE |39.75
20161208|18383Q721|GHII|9501|CLAYMORE ETF GUGGENHEIM S&P HI|26.11
20161208|18383Q796|SEA|33724|CLAYMORE GUGGENHEIM SHIPPING E|11.61
20161208|18383Q804|HGI|2460|CLAYMORE GUGGENHEIM INTL|15.20
20161208|18383Q879|CUT|754|CLAYMORE GUGGENHEIM MSCI GLOBA|25.67
20161208|18385P101|YAO|1|CLAYMORE GUGGENHEIM CHINA ALL |26.08
20161208|18385P705|GTO|150|CLAYMORE ETF TR 2 GUGGENHEIM T|51.00
20161208|18469Q108|CTR|861|CLEARBRIDGE ENERGY MLP TOTAL|12.38
20161208|185064102|CLIR|1018|CLEARSIGN COMBUSTION CORP COM |4.00
20161208|18682W205|CLCGY|17474|CLICKS GROUP LTD SPONSORED ADR|17.18
20161208|188769103|CLVLY|950|CLINUVEL PHARMACEUTICALS LTD S|5.87
20161208|189054109|CLX|291|CLOROX CO|115.73
20161208|18911Q102|CLD|1760|CLOUD PEAK ENERGY INC COMMON S|6.50
20161208|18913Y103|GLV|7331|CLOUGH GLOBAL DIVIDEND AND INC|11.72
20161208|189464100|CLVS|22|CLOVIS ONCOLOGY INC COM STK (D|38.41
20161208|189754104|COH|3244|COACH INC.|38.22
20161208|18976M103|CISG|500|CNINSURE INC SPON ADR (CAYMAN |8.90
20161208|190643106|COTE|710155|COATES INTERNATIONAL, LTD COMN|.
20161208|1912ER308|COLAY|869|COCA COLA ICECEK A S SPONSORED|9.95
20161208|191216100|KO|1602|COCA-COLA CO|41.29
20161208|191223205|CCHGY|9539|COCA-COLA HBC AG UNSPONSORED A|20.92
20161208|192005106|CDXS|39|CODEXIS INC COM STK (DE)|4.85
20161208|19239V302|CCOI|100|COGENT COMMUNICATIONS HLDGS IN|38.65
20161208|19241Q101|COGT|2526|COGINT INC COM|3.15
20161208|192446102|CTSH|31|COGNIZANT TECH SOLUTIONS CORP |57.10
20161208|19247L106|RQI|197|COHEN&STEERS QUALITY INC RLTY |11.78
20161208|192479103|COHR|5|COHERENT INC|132.01
20161208|19248A109|UTF|51|COHEN & STEERS INFRASTRUCTURE |19.85
20161208|19248Y107|PSF|100|COHEN & STEERS SELECT PFD & IN|26.07
20161208|19249H103|CHRS|270|COHERUS BIOSCIENCES INC COM|27.50
20161208|192576106|COHU|419|COHU INC|12.72
20161208|194014106|CFX|92|COLFAX CORPORATION|39.75
20161208|194162103|CL|80876|COLGATE-PALMOLIVE;COM USD1|65.93
20161208|19421R200|CLCT|477|COLLECTORS UNIVERSE INC|20.84
20161208|19459J104|COLL|1088|COLLEGIUM PHARMACEUTICAL INC C|16.39
20161208|194693107|CIGI|1950|COLLIERS INTL GROUP INC SUB VT|35.90
20161208|19516Q208|CQPTD|521|COLLPLANT HLDGS LTD (ISRAEL)|5.40
20161208|19623P101|CBAN|107|COLONY BANKCORP INC|12.45
20161208|19624R106|CLNY|517|COLONY CAPITAL, INC COMMON STO|20.83
20161208|19624R205|CLNYPRA|33|COLONY CAPITAL INC CUM PERP PF|25.46
20161208|19625X102|SFR|611|COLONY STARWOOD HOMES COM|30.30
20161208|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
20161208|19716T101|CLCD|776|COLUCID PHARMACEUTICALS INC CO|39.65
20161208|19761L300|ESGS|110|COLUMBIA ETF TR ISUSTAINABLE U|28.26
20161208|19761R802|GMTB|408|COLUMBIA CORE BOND ETF|51.77
20161208|19762B103|BBRC|36|COLUMBIA ETF TR II COLUMBIA BE|15.39
20161208|19762B707|INCO|2664|COLUMBIA ETF TR II COLUMBIA IN|32.85
20161208|19762B806|INXX|2868|COLUMBIA ETF TR II COLUMBIA IN|11.41
20161208|199333105|CMCO|1|COLUMBUS MCKINNON CORP (N Y)|26.00
20161208|19975P105|CMHMY|500|COM HEM HLDG AB ADR (SWE)|4.25
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20161208|20009T501|CBMX|3511|COMBIMATRIX CORP DEL COM (DE) |2.85
20161208|20030N101|CMCSA|3212|COMCAST CORP CL A (NEW)|69.33
20161208|20030N606|CCV|6206|COMCAST CORP NEW NT (PA)|25.08
20161208|200340107|CMA|100|COMERICA INC|68.35
20161208|200525103|CBSH|30|COMMERCE BANCSHARES INC|57.65
20161208|20084T103|CWBK|39|COMMERCEWEST BANK NA (CA)|16.10
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20161208|202712600|CMWAY|726|COMMONWEALTH BK OF AUSTRALIA S|59.33
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20161208|203607106|CBU|1702|COMMUNITY BANK SYSTEM,INC|59.39
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20161208|203668108|CYH|1626|COMMUNITY HEALTH SYSTEMS,INC|5.72
20161208|203668116|CYHHZ|2|COMMUNITY HEALTH SYS INC NEW R|.
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20161208|203900105|JCS|100|COMMUNICATIONS SYS INC|4.87
20161208|203916101|CFOK|25|COMMUNITY FIRST BANCORPORATION|6.35
20161208|204149108|CTBI|108|COMMUNITY TRUST BANCORP INC|43.70
20161208|204166102|CVLT|3|COMMVAULT SYSTEMS, INC. COM|54.35
20161208|204280309|CODYY|19115|Compagnie de Saint Gobain Unsp|9.15
20161208|20440P308|CSQSY|1632|COMPANHIA ENERGETICA DE SAO PA|3.41
20161208|20440T201|CBD|1100|COMPANHIA BRAS DISTR ADS (1 RE|15.05
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20161208|20564W105|SCOR|16|COMSCORE, INC (DELAWARE)|30.17
20161208|205750102|LODE|5262|COMSTOCK MNG INC|0.25
20161208|205768302|CRK|11056|COMSTOCK RESOURCES INC (NV)|10.93
20161208|205826209|CMTL|131|COMTECH TELECOMMUNICATIONS|12.75
20161208|205887102|CAG|410|CONAGRA BRANDS INC|37.79
20161208|20600T108|CNAT|1107|CONATUS PHARMACEUTICALS INC CO|1.96
20161208|206277105|CCM|402|CONCORD MED SVCS HLDGS LTD ADR|4.59
20161208|20653P102|CXRX|113407|CONCORDIA INTL CORP COM (CANAD|2.23
20161208|20717E101|CFMS|3285|CONFORMIS INC|8.98
20161208|209034107|CNSL|73175|CONSOLIDATED COMMNUNICATIONS H|27.64
20161208|209115104|ED|322|CONSOLIDATED ED INC(HOLDING CO|70.41
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20161208|21036P108|STZ|151|CONSTELLATION BRANDS CL-A|149.90
20161208|211615307|CUO|246|CONTINENTAL MATERIALS CORP(NEW|22.65
20161208|212015101|CLR|792|CONTINENTAL RESOURCES, INC|56.57
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20161208|21639Y100|WARM|10635|COOL TECHNOLOGIES INC COM STK |0.10
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20161208|21871N101|CXW|164|CORECIVIC INC COM STK (MD)|24.27
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20161208|21900C100|CRMD|300|CORMEDIX INC. COM STK|1.81
20161208|21925Y103|CSOD|385|CORNERSTONE ONDEMAND INC COM S|37.46
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20161208|220874101|CJREF|549|CORUS ENTRTNMT CL B NON-VTG|9.05
20161208|221006109|CRVL|94|CORVEL CORP|34.05
20161208|221015100|CRVS|70|CORVUS PHARMACEUTICALS INC|16.37
20161208|22160K105|COST|757|COSTCO WHOLESALE CORP-NEW|153.85
20161208|22163N106|COT|27358|COTT CORP (F)|10.77
20161208|221907108|ICBK|107|COUNTY BANCORP INC COM|22.33
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20161208|222795106|CUZ|1871|COUSINS PROPERTIES INC|8.41
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20161208|223622606|COWN|39731|COWEN GROUP, INC NEW CL A NEW |15.45
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20161208|225223304|CRAY|12|CRAY INC NEW|19.70
20161208|225310101|CACC|523|CREDIT ACCEPTANCE CORP (MICH) |199.88
20161208|22532R101|KTN|186|STRUCTURED PROD 8.205% (CORTS)|32.75
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20161208|22539T290|AMJL|300|CREDIT SUISSE AG NASSAU BRH X |24.52
20161208|22539T316|UWTI|6260|CREDIT SUISSE AG NASSAU BRHVEL|23.25
20161208|22539T324|UGAZ|1274|CREDIT SUISSE AG NASSAU BRH VE|42.16
20161208|22539T563|FIBG|15|CS FI ENHANCED BIG CAP GROWTH |62.29
20161208|22539T597|USLV|8822|VELOCITYSHS 3X LG SILVER ETN L|14.59
20161208|22539T621|VIIX|7149|CREDIT SUISSE NASSAU BRH VS VI|8.87
20161208|22542D100|FIEU|454|CREDIT SUISSE NAU BRCN LKD STO|88.26
20161208|22542D530|DGAZ|1058129|CREDIT SUISSE NASSAU BRH VELOC|3.92
20161208|22542D548|DWTI|136409|CREDIT SUISSE NASSAU BRH VELOC|53.80
20161208|22542D654|DSLV|2042|VELOCITYSHS 3X INVERSE SILVER |26.82
20161208|22542D670|DGLD|167|VELOCITYSHS 3X INVERSE GOLD ET|61.32
20161208|22542D688|UGLD|19205|VELOCITYSHARES 3X LONG GOLD ET|8.92
20161208|22542D795|XIV|14360|VELOCITYSHARES DAILY INVERSE V|45.95
20161208|22542D878|CSLS|714|CREDIT SUISSE LONG/SHORT EQUIT|26.80
20161208|225447101|CREE|684|CREE INC|26.68
20161208|22576C101|CPG|33210|CRESCENT POINT ENERGY CORPORAT|13.30
20161208|226344208|CEQP|529|CRESTWOOD EQUITY PARTNERS LP U|23.60
20161208|226533107|CWEGF|300|CREW ENERGY INC (CANADA)|5.69
20161208|226718104|CRTO|10900|CRITEO S A SPONSORED ADS|41.99
20161208|227046109|CROX|6244|CROCS INC|7.62
20161208|22787P107|CRWG|1060|CROWDGATHER, INC. COMMON STOCK|0.01
20161208|22822V101|CCI|692|CROWN CASTLE INTL CORP (REIT) |84.74
20161208|229669106|CUB|78|CUBIC CORP|49.65
20161208|230770109|CPIX|17952|CUMBERLAND PHARMACEUTICALS INC|5.53
20161208|23127Q102|CRGS|2086|CURAEGIS TECHNOLOGIES INC|0.57
20161208|23129V109|FXF|40|CURRENCYSHARES SWISS FRANC TR |94.85
20161208|23130A102|FXY|6201|CURRENCYSHARES JAPANESE YEN TR|84.83
20161208|23130C108|FXE|88873|CURRENCYSHARES EURO TRUST SHAR|104.60
20161208|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|15.76
20161208|23162T102|SRF|1233|CUSHING ENERGY INCOME FD COM S|9.80
20161208|231631201|SRV|499|CUSHING MLP TOTAL RETURN FD CO|12.79
20161208|232437301|CYAN|380|CYANOTECH CORP NEW COM STK|3.75
20161208|23254L405|CYCC|1294|CYCLACEL PHARMACEUTICALS INC C|4.06
20161208|232577205|CYNO|15|CYNOSURE INC CL A|44.55
20161208|232806109|CY|117100|CYPRESS SEMICONDUCTOR CORP|11.27
20161208|23282W605|CYTK|68|CYTOKINETICS INC COM STK NEW (|11.20
20161208|23283M101|CYDY|5565|CYTODYN, INC.|0.75
20161208|23283R100|CONE|19|CYRUSONE INC COM STK|43.35
20161208|23304Y100|DBSDY|2500|DBS GROUP HOLDINGS LTD SP ADR |51.66
20161208|233051101|DBEM|1874|DEUTSCHE X-TRACKERS MSCI EMERG|19.58
20161208|233051440|DESC|780|DEUTSCHE X TRACKERS RUSSELL|31.64
20161208|233051481|DEUS|553|DEUTSCHE X-TRACKERS RUSSELL 10|27.65
20161208|233051507|DBJP|13697|DEUTSCHE X-TRACKERS MSCI JAPAN|37.04
20161208|233051523|ASHX|100|DBX TR X TRACKERS HARVEST CSI |23.92
20161208|233051622|HDEE|4001|DBX ETF TR X-TRACKERS MSCI EMR|22.08
20161208|233051671|DBIF|191|DBX ETF TR X-TRACKERS S&P HEDG|23.12
20161208|233051689|DBRE|64|DBX ETF TR X-TRACKERS DOW JONE|21.80
20161208|233051697|DBEZ|366|DBX ETF TR DEUTSCHE X TRACKERS|26.11
20161208|233051747|HYIH|1004|DBX TR DEUTSCHE X TRACKERS HIG|23.26
20161208|233051812|DBKO|3580|DEUTSCHE X-TRACKERS MSCI SOUTH|24.08
20161208|233051820|DBAW|36578|DEUTSCHE X-TRACKERS MSCI ALL W|23.82
20161208|233051846|DBAP|480|DEUTSCHE X-TRACKERS MSCI ASIA |23.57
20161208|233051861|DBUK|53|DEUTSCHE X-TRACKERS MSCI UNITE|24.53
20161208|23306J101|DBVT|162|DBV TECHNOLOGIES S.A. AMERICAN|36.18
20161208|233075100|DCBF|1742|D C B FINANCIAL CORP|17.55
20161208|233153204|DCT|182|DCT INDUSTRIAL TRUST INC COM S|47.11
20161208|23317H102|DDR|7566|DDR CORP COM SHS (DE)|15.66
20161208|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|24.61
20161208|23323G106|DGSE|9989|DGSE COMPANIES INC|1.00
20161208|233237106|DNBF|75|DNB FINL CORP LA|28.30
20161208|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161208|23325P104|DNP|539|DNP SELECT INCOME FUND, INC.|10.14
20161208|23328E106|DNHBY|849|DNB ASA SPONSORED ADR REPRESEN|157.97
20161208|23331S100|DHX|151|DHI GROUP INC COM STK (DE)|6.10
20161208|233331602|DTZCL|1400|DTE ENERGY CO JR SUB DEB SER I|25.09
20161208|233331701|DTQ|4151|DTE ENERGY CO SER C 5.25% JR S|24.28
20161208|233331867|DTY|66000|DTE ENERGY CO JR SUB DEB 2016 |24.03
20161208|23334L102|DSW|1456|DSW INC CL-A COM SHS|25.48
20161208|23338B100|BKCT|41652|DTS8 COFFEE COMPANY, LTD. COMM|.
20161208|23381D102|DSNKY|2130|DAIICHI SANKYO CO LTD SPONSORE|20.74
20161208|234062206|DWAHY|90|DAIWA HOUSE INDUSTRY LTD ADR|28.29
20161208|234255107|DAKP|63711|DAKOTA PLAINS HOLDINGS, INC. C|0.03
20161208|234264109|DAKT|2536|DAKTRONICS INC|10.47
20161208|235851102|DHR|148|DANAHER CORP|76.97
20161208|236901401|DNLYF|129|DARNLEY BAY RES LTD COM NEW|0.27
20161208|237194105|DRI|5568|DARDEN RESTAURANTS INC|78.59
20161208|23725P100|DRIO|4933|DARIOHEALTH CORP COM|3.40
20161208|23812J108|DTTLY|44|DATATEC LTD (SA) UNSPONSORED A|6.42
20161208|23857W105|DVDCY|1527|DAVIDE CAMPARI SPA UNSPON ADR |4.87
20161208|241127406|DLUEY|1726|DE LA RUE P L C (UK)|21.16
20161208|243443108|DECN|480|DECISION DIAGNOSTICS CORP. COM|0.12
20161208|243537107|DECK|500|DECKERS OUTDOOR CORP|61.67
20161208|244199105|DE|261|DEERE & CO|102.86
20161208|245496104|TACO|1865|DEL TACO RESTAURANTS INC NEW C|15.06
20161208|245915103|DDF|277|DELAWARE INVTS DIVID & INCM FD|9.89
20161208|24610V103|VMM|500|DEL MINN MUNI FD II|13.77
20161208|246101109|VCF|636|DELAWARE INVTS COLO MUN INCOME|15.00
20161208|24661P500|DCTH|35355|DELCATH SYSTEMS INC COMMON COM|1.98
20161208|24664R107|DGRLY|193|DELEK GROUP LTD SPONSORED ADR |22.65
20161208|246647101|DK|968|DELEK US HOLDINGS, INC.|23.38
20161208|24703L103|DVMT|271|DELL TECHNOLOGIES INC COM CL V|53.90
20161208|247078207|DMPI|5313|DELMAR PHARMACEUTICA INC COM N|3.80
20161208|247368103|DLA|3|DELTA APPAREL INC|21.27
20161208|247748106|DGAS|27|DELTA NATURAL GAS INC|26.53
20161208|247916208|DNR|13298|DENBURY RESOURCES INC(HOLDING |3.91
20161208|24872B100|DNZOY|9|DENSO CORP ADR|21.50
20161208|24906P109|XRAY|4665|DENTSPLY SIRONA INC|58.08
20161208|24983L104|DERM|40|DERMIRA INC COMMON STOCK|29.86
20161208|249908104|DEPO|15526|DEPOMED,INC|19.91
20161208|250669108|DRGDF|503|DETOUR GOLD CORP COM (CANADA) |14.53
20161208|25150L108|DKT|2135|DEUTSCH BK CONTINGENT CAP TR V|25.06
20161208|25154H475|DYY|7545|DB AG LONDON BRH DB COMMODITY |3.75
20161208|25154H558|DAG|50|DB AGRICULTURE DOUBLE LONG ETN|3.58
20161208|25154H731|DGZ|663|DEUTSCHE BK AG LONDON BRH DB G|15.02
20161208|25154H756|DZZ|8113|DB AG LONDON BRH|6.58
20161208|25154K809|DTO|673|DB CRUDE OIL DOUBLE SHORT ETN |116.85
20161208|251542106|DBOEY|3438|Deutsche Boerse Ag Unsponsored|7.77
20161208|25157Y202|DPSGY|5942|DEUTSCHE POST AG SPONSORED ADR|32.14
20161208|25160E102|KMM|178|DEUTSCHE MULTI-MKT INCOME TR C|8.55
20161208|252131107|DXCM|100|DEXCOM, INC|63.04
20161208|252406608|DHXM|332|DHX MEDIA LTD ORDNARY SHARES V|5.10
20161208|25243Q205|DEO|295|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.66
20161208|25278X109|FANG|147|DIAMONDBACK ENERGY INC COM|105.39
20161208|252784301|DRH|1263|DIAMONDROCK HOSPITALITY COMPAN|11.48
20161208|253031108|DRNA|162379|DICERNA PHARMACEUTICALS INC CO|3.03
20161208|253651103|DBD|1855|DIEBOLD INC|24.00
20161208|25367R104|DPWW|3661|DIEGO PELLICER WORLDWIDE INC C|0.23
20161208|253748206|DFFN|21035|DIFFUSION PHARMACEUTICALS INC |2.72
20161208|25382P208|DGLY|56|DIGITAL ALLY INC COM STK NEW (|4.95
20161208|253825202|DIGP|1018|DIGIPATH INC COM NEW|0.21
20161208|25384P107|CADY|16926|DIGITAL CADDIES, INC. COMMON S|0.02
20161208|253868103|DLR|8086|DIGITAL REALTY TRUST|92.25
20161208|253868871|DLRPRH|56|DIGITAL REALTY TRUST, INC. RED|26.68
20161208|253868889|DLRPRG|80|DIGITAL REALTY TRUST, INC. PRE|24.43
20161208|25389M877|DGI|7397|DIGITALGLOBE, INC COM STK NEW |32.15
20161208|253922108|DCOM|1099|DIME COMMUNITY BANCHSHARES|18.80
20161208|25400W102|APPS|6724|DIGITAL TURBINE INC COM NEW|0.62
20161208|25457N302|DIRV|3474360|DIRECTVIEW HLDGS INC|.
20161208|25459W102|TECL|35788|DIREXION DAILY TECHNOLOGY BULL|48.95
20161208|25459W417|RETL|89|DIREXION DAILY RETAIL BULL 3X |46.57
20161208|25459W458|SOXL|16466|DIREXION DAILY SEMICONDUCTOR B|56.60
20161208|25459W540|TMF|193017|DIREXION DAILY 20+ YR TSY BULL|18.54
20161208|25459W730|MIDU|122|DIREXION DAILY MID CAP BULL 3X|34.40
20161208|25459W771|YINN|236|DIREXION SHS ETF TR|18.22
20161208|25459W847|TNA|9469|DIREXION DAILY SMALL CAP BULL |102.42
20161208|25459W888|ERX|5180|DIREXION DAILY ENERGY BULL 3X |40.52
20161208|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|28.87
20161208|25459Y116|CHAD|147|DIREXION SHS ETF TR DAILY CSI |39.58
20161208|25459Y124|WDRW|5443|DIREXION SHS ETF TR DAILY REGI|10.05
20161208|25459Y132|DPST|512|DIREXION SHS ETF TR DAILY REGI|65.99
20161208|25459Y207|QQQE|7391|DIREXION NASDAQ-100 EQUAL WEIG|69.35
20161208|25459Y280|EURL|1139|DIREXION DAILY FTSE EUROPE BUL|19.56
20161208|25459Y298|ZMLP|119|DIREXION SHS ETF TR ZACKS MLP |18.75
20161208|25459Y355|DPK|938|DIREXION DAILY DEVELOPED MARKE|24.18
20161208|25459Y363|DRV|3051|DIREXION SHS ETF REAL ESTATE B|13.47
20161208|25459Y454|ERY|133818|DIREXION DAILY ENERGY BEAR 3X |9.51
20161208|25459Y470|EDZ|80183|DIREXION DAILY EMERGING MARKET|23.93
20161208|25459Y520|KORU|73|DIREXION DAILY SOUTH KOREA BUL|25.45
20161208|25459Y678|TMV|750|DIREXION DAILY 20+ YR TSY BEAR|23.60
20161208|25459Y694|FAS|5572|DIREXION DAILY FINANCIAL BULL |41.23
20161208|25459Y769|KNOW|4135|DIREXION ALL CAP INSIDER SENTI|80.88
20161208|25460E109|SHNY|1055|DIREXION SHS ETF TR DAILY SILV|12.56
20161208|25460E505|CWEB|940|DIREXION ETF TR DAILY CSI CHIN|21.83
20161208|25470F104|DISCA|309|DISCOVERY COMMUNICATIONS INC S|28.80
20161208|25470F302|DISCK|30|DISCOVERY COMM INC SER C COM S|28.04
20161208|25470M109|DISH|478|DISH NETWORK CORP CLA A|58.64
20161208|25490E202|DIISY|12390|DIRECT LINE INS GROUP PLC|18.24
20161208|25490K109|LLSP|20|DIREXION SHS ETF TR DAILY S&P |28.47
20161208|25490K117|GASX|16364|DIREXION SHS ETF TR DAILY NAT |20.10
20161208|25490K125|DRIP|227331|DIREXION DAILY S&P OIL & GAS E|12.03
20161208|25490K133|DUST|67419|DIREXION DAILY GOLD MINERS IND|49.35
20161208|25490K141|JDST|390866|DIREXION DAILY JUNIOR GOLD MIN|32.71
20161208|25490K174|MELT|634|DIREXION SHS ETF TR DAILY GOLD|30.79
20161208|25490K182|EUFS|334|DIREXION SHS ETF DAILY EUROPEA|20.67
20161208|25490K208|LLSC|30|DIREXION SHS ETF TR DAILY SM C|30.84
20161208|25490K216|SPDN|1000|DIREXION SHS ETF TR DAILY S&P |18.58
20161208|25490K281|EDC|28430|DIREXION DAILY EMERGING MARKET|56.76
20161208|25490K323|LABU|68720|DIREXION DAILY S&P BIOTECH BUL|35.90
20161208|25490K356|GUSH|26427|DIREXION DAILY S&P OIL & GAS E|115.96
20161208|25490K489|PILL|368|DIREXION SHS ETF TR DAILY PHAR|20.63
20161208|25490K513|HAKK|835|DIREXION SHS ETF TR DAILY CYBE|37.57
20161208|25490K521|TZA|59448|DIREXION DAILY SMALL CAP BEAR |19.82
20161208|25490K539|FAZ|77358|DIREXION DAILY FINANCIAL BEAR |21.72
20161208|25490K554|JNUG|4612|DIREXION SHS ETF TR DAILY JR G|7.63
20161208|25490K570|NUGT|1096060|DIREXION DAILY GOLD MINERS IND|8.63
20161208|25490K596|NAIL|196|DIREXION SHS ETF TR DAILY HOME|28.32
20161208|25490K745|LABD|22102|DIREXION DAILY S&P BIOTECH BEA|17.04
20161208|25490K760|TECS|3325|DIREXION DAILY TECHNOLOGY BEAR|18.06
20161208|25490K778|SOXS|700|DIREXION DAILY SEMICONDUCTOR B|11.59
20161208|25490K786|RUSS|153144|DIREXION DAILY RUSSIA BEAR 2X |7.44
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20161208|25490K836|YANG|95294|DIREXION DAILY FTSE CHINA BEAR|14.13
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20161208|255104101|DVCR|2|DIVERSICARE HEALTHCARE SVCS IN|11.66
20161208|25538A204|DNI|965|DIVIDEND & INCOME FD INC COM N|11.81
20161208|256677105|DG|311|DOLLAR GEN CORP NEW COM STK (T|77.10
20161208|256746108|DLTR|77|DOLLAR TREE INC COM STK HOLDIN|87.84
20161208|257287102|DDC|41|DOMINION DIAMOND CORP (CDA)|10.06
20161208|25746U109|D|633|DOMINION RESOURCES,INC(NEW)|73.50
20161208|25746U844|DRUA|1993|DOMINION RES INC VA NEW ENHANC|21.78
20161208|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.37
20161208|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161208|25754X102|DNRG|5891785|DOMINOVAS ENERGY CORPORATION. |.
20161208|257569103|DQJCY|8391|DON QUIJOTE HLDGS CO LTD (JPN)|9.24
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20161208|25960P109|DEI|1366|DOUGLAS EMMETT, INC. COM|38.36
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20161208|26138E109|DPS|188|DR PEPPER SNAPPLE GROUP, INC|88.55
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20161208|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.29
20161208|262037104|DRQ|6549|DRIL-QUIP INC|61.10
20161208|262100209|DRNE|1455|DRONE AVIATION HLDG CORP COM N|2.95
20161208|263534208|DDPRA|18|DU PONT DE NEMOURS $3.50PFD|87.00
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20161208|26441C303|DUKH|4897|DUKE ENERGY CORP NEW 5.125% JR|24.39
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20161208|26443V101|DLTH|98826|DULUTH HLDGS INC COM STK CL B |33.95
20161208|26483E100|DNB|133|THE DUN & BRADSTREET CORP|123.83
20161208|265269209|DPMLF|1997|DUNDEE PRECIOUS METALS INC|1.77
20161208|265504100|DNKN|368|DUNKIN BRANDS GROUP INC COM|54.18
20161208|26613Q106|DFT|1559|DUPONT FABROS TECHNOLOGY INC C|40.96
20161208|266605104|DRRX|162|DURECT CORPORATION|1.29
20161208|267700102|DYSOY|288|DYESOL LTD SPON ADR (AUS)|3.44
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20161208|26817Q506|DX|120|DYNEX CAPITAL INC (NEW)|6.93
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20161208|268277308|ECOBD|45953|ECO BLDG PRODS INC|.
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20161208|268353109|EDPFY|298|EDP-ELECT DE PORTUGAL S A (REP|30.36
20161208|268664109|EMCI|649|EMC INSURANCE GROUP INC|28.59
20161208|26874L101|ENBP|143|ENB Financial Corp. (PA) Commo|33.60
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20161208|269246401|ETFC|2237|E-TRADE FINL CORP COM STK (DE)|35.50
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20161208|26951R104|EFSI|300|EAGLE FINANCIAL SERVICES INC|25.75
20161208|269519104|ECCE|73|EAGLE FORD OIL & GAS CORP COM |0.10
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20161208|27032D205|ESTE|27840|EARTHSTONE ENERGY, INC.|13.56
20161208|27033X101|ELNK|1490|EARTHLINK HLDGS CORP COM|5.66
20161208|273202101|EJPRY|290|East Japan Railway Co Unsponso|14.09
20161208|27616P103|DEA|79|EASTERLY GOVERNMENT PROPERTIES|19.56
20161208|277276101|EGP|230|EASTGROUP PROPERTIES INC|73.28
20161208|27743M106|EANRF|1200|EASTMAIN RES INC (F)|0.40
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20161208|277802203|ESDI|361|EASTSIDE DISTILLING INC COM|1.85
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20161208|278642103|EBAY|1543|EBAY INC|28.91
20161208|278715206|EBIX|23850|EBIX INC|60.20
20161208|27873T103|EBRPY|200|EBRO FOODS SA UNSPONSORED|20.69
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20161208|27875T101|ECHO|2054|ECHO GLOBAL LOGISTICS INC COM |27.55
20161208|27876L206|ECTE|2094|ECHO THERAPEUTICS, INC. NEW CO|0.12
20161208|278865100|ECL|1971|ECOLAB INC|118.81
20161208|27888N109|EARK|44981|ECOARK HLDGS INC COM|5.50
20161208|279655104|EDNMY|1777|EDENRED S A UNSPONSORED ADR (F|10.56
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20161208|28035Q102|EPC|101|EDGEWELL PERS CAR COMPANY COM |76.70
20161208|28106W103|EDIT|1339|EDITAS MEDICINE INC COM STK (D|15.80
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20161208|28176E108|EW|332|EDWARDS LIFESCIENCES CORP|83.73
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20161208|28224X207|EFFI|160270|EFFTEC INTERNATIONAL INC COMMO|.
20161208|28226B104|EGLT|20066|EGALET CORP COM STK (DE)|8.00
20161208|282579309|ESALY|406|EISAI CO LTD SPONS ADR (NEW)|56.25
20161208|282812106|ECPN|20060|EL CAPITAN PRECIOUS METALS INC|0.06
20161208|282914100|EGHT|980|8X8 INC-NEW|13.80
20161208|283677854|EE|140|EL PASO ELECTRIC CO "NEW"|46.05
20161208|283678209|EPPRC|99|EL PASO ENR CP TSTI 4.75%|50.16
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20161208|285229100|ESIO|2142|ELECTRO SCIENTIFIC INDS INC|5.55
20161208|286082102|EFII|900|ELECTRONICS FOR IMAGING INC|44.56
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20161208|28661D102|ELIO|820|ELIO MTRS INC COM (AZ)|16.00
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20161208|28849P100|ELLI|57|ELLIE MAE INC|84.70
20161208|289074106|ECF|300|ELLSWORTH GROWTH & INCOME FD|8.12
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20161208|290519107|ELYGF|87|Ely Gold & Minerals Inc Ordina|0.14
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20161208|29089Q105|EBS|150|EMERGENT BIOSOLUTIONS INC COM |26.52
20161208|291011104|EMR|1888|EMERSON ELECTRIC CO|58.26
20161208|291617108|EMPK|19|EMPIRE BANCORP INC. (NY) COMMO|12.00
20161208|291641108|EDE|2379|EMPIRE DISTRICT ELECTRIC CO|34.18
20161208|292052305|NYNY|429|EMPIRE RESORTS, INC|22.55
20161208|292102100|ESBA|65|EMPIRE ST RLTY OP L P UIT LTD |20.34
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20161208|29244T101|EOCC|642|ENEL GENERACTION CHILE S.A. (C|19.56
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20161208|29258Y103|EXK|9306|ENDEAVOUR SILVER CORP|3.98
20161208|29266S106|ELGX|400|ENDOLOGIX INC|6.63
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20161208|29268A103|EGDFF|17211|ENERGOLD DRILLING CORP (CDA)|0.56
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20161208|29272B105|EIGI|15774|ENDURANCE INTL GROUP HLDGS INC|8.15
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20161208|29272F106|ERAO|6488|ENERGY REVENUE AMERICA INC COM|.
20161208|29272H201|ENDV|45692|ENDONOVO THERAPEUTICS INC COM |0.06
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20161208|292764107|ENOC|3366|ENERNOC INC COM STK (DE)|5.85
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20161208|29277Q107|ENRT|10000|ENERTOPIA CORP COM STK (NV)|0.03
20161208|29277T101|ENLB|8469|ENERLABS, INC.|0.65
20161208|29278D105|ENIC|115|ENEL CHILE S A SPONSORED ADR|4.71
20161208|29286D105|ENGIY|464497|ENGIE (FRANCE)|12.83
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20161208|29359T102|ESNC|20|ENSYNC, INC.|0.95
20161208|29362U104|ENTG|40|ENTEGRIS INC|17.95
20161208|29363K105|ENTL|10652|ENTELLUS MED INC COM|19.33
20161208|29364G103|ETR|6191|ENTERGY CORP (NEW)|70.44
20161208|29364W504|ELJ|167|ENTERGY LA LLC 1ST MTG BD 5.25|24.02
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20161208|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|.
20161208|29383G100|EGI|858|ENTREE GOLD INC (CANADA)|0.32
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20161208|294017108|ENUM|218973|ENUMERAL BIOMEDICAL HOLDINGS, |0.16
20161208|29404K106|ENV|9174|ENVESTNET, INC. COM STK|34.20
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20161208|29414G103|PRFC|40200|EPCYLON TECHNOLOGIES, INC. COM|0.06
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20161208|29428N102|EPGNY|774|EPIGENOMICS AG BERLIN SPONSORE|25.30
20161208|29460X109|EQBK|1001|EQUITY BANCSHARES INC COM|35.45
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20161208|294752100|EQY|550|EQUITY ONE INC|29.96
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20161208|295625107|ERN|332|ERIN ENERGY CORP COM STK (DE) |2.10
20161208|296036304|EBKDY|65|Erste Group Bank AG Sponsored |14.91
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20161208|29667D104|ESSA|380|ESSA BANCORP, INC|16.28
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20161208|29872M105|EUSHY|2100|EUROCASH SA UNSPONSORED ADR (P|9.06
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20161208|29881X100|EUSP|712|EUROSITE POWER INC. COMMON (DE|0.44
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20161208|299113100|ALES|1500|EVANS BREWING CO INC|1.19
20161208|299759100|EVRC|2739|EVERCEL INC|1.33
20161208|30040P103|EVTC|1040|EVERTEC INC COM|18.25
20161208|300415106|EVDY|7240|EVERYDAY HEALTH INC COM STK (D|10.50
20161208|30050E105|EVTCY|2000|EVOTEC AG SPONSORED ADS (GERMA|13.29
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20161208|301505863|GHS|250|EXCHANGE TRADED CONCEPTS TR RE|26.17
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20161208|302081104|EXLS|316|EXLSERVICE HOLDINGS, INC. COM |48.01
20161208|30211D103|EXOL|59150|EXOLIFESTYLE INC COM|.
20161208|30212P303|EXPE|4187|EXPEDIA INC DEL COM NEW|123.55
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20161208|30219E103|EXPR|9954|EXPRESS, INC COM STK|11.72
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20161208|30227M105|XOG|68939|EXTRACTION OIL & GAS INC COM|20.36
20161208|302301106|EZPW|330|EZCORP INC CL-A|11.80
20161208|30231D109|EXXAY|62|Exxaro Resources Limited Spons|6.62
20161208|30231G102|XOM|1158|EXXON MOBIL CORPORATION|88.07
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20161208|30242L108|FFWC|39|FFW CORP|30.55
20161208|30249U101|FTI|5327|FMC TECHNOLOGIES INC|35.90
20161208|30255G103|FCB|399831|FCB FINL HLDGS INC CL A COM ST|46.45
20161208|30255P103|FNBPRE|290|F N B CORP DEP SHS REPSTG FLTG|28.06
20161208|30257V207|NEEPRC|210|FPL GROUP CAP TR I PFD TR|25.60
20161208|30257X104|FBK|60|FB FINL CORP COM (TN)|23.89
20161208|30281V108|FTD|619|FTD COS INC COM|24.52
20161208|30292L107|FRPH|477|FRP HOLDINGS INC COM STK|39.00
20161208|30303M102|FB|306971|FACEBOOK INC CL A COM STK (DE)|117.95
20161208|303250104|FICO|78|FAIR ISAAC CORPORATION|120.00
20161208|30555Q108|FMSA|26162|FAIRMOUNT SANTROL HOLDINGS INC|9.27
20161208|306071101|FOLGF|1346|FALCON OIL & GAS LTD|0.06
20161208|30712A103|FANH|56680|FANHUA INC SPONSORED ADR (CAYM|9.33
20161208|31154R109|FPI|9838|FARMLAND PARTNERS INC COM STK |11.23
20161208|311642102|FARO|7|FARO TECHNOLOGIES INC|39.05
20161208|311900104|FAST|139787|FASTENAL CO|49.17
20161208|313400673|FMCKM|42|FEDERAL HOME LOAN MORTGAGE COR|6.49
20161208|313400681|FMCKO|68|Federal Home Loan Mortgage Cor|6.66
20161208|313400715|FMCCS|1225|FEDERAL HOME LOAN MORTAGAGE CO|12.30
20161208|313400756|FMCCJ|100|FREDDIE VARIABLE RATE NON-CUM |11.89
20161208|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.12
20161208|313400848|FMCCG|2832|FREDDIE MAC VAR RT NONCUM PFD |11.83
20161208|313549404|FDML|6050|FEDERAL MOGUL HOLDINGS CORP CO|10.00
20161208|313586778|FNMAI|585|Federal National Mortgage Asso|7.40
20161208|313586786|FNMAH|900|Federal National Mortgage Asso|6.95
20161208|313586828|FNMAK|80|FEDERAL NAT'L MTG ASSOC SER N |13.26
20161208|313855108|FSS|4146|FEDERAL SIGNAL CORP|16.32
20161208|31428X106|FDX|56378|FEDEX CORPORATION|196.52
20161208|31430F101|FCH|1798|FELCOR LODGING TRUST INC|8.06
20161208|31446L100|FENX|288|FENIX PTS INC COM|3.22
20161208|315293100|FGP|178|FERRELLGAS PARTNERS LP COM UTS|5.93
20161208|31572Q808|FGEN|500|FIBROGEN INC COMMON STOCK|22.30
20161208|315912808|ONEQ|32193|FIDELITY NASDAQ COMPOSITE INDE|212.30
20161208|316092204|FDIS|1667|FIDELITY COVINGTON TR MSCI CON|33.21
20161208|316092402|FENY|113827|FIDELITY COVINGTON TR MSCI ENE|21.32
20161208|316092501|FNCL|310224|FIDELITY COVINGTON TR MSCI FIN|34.75
20161208|316092600|FHLC|21492|FIDELITY COVINGTON TR MSCI HEA|32.49
20161208|316092709|FIDU|23370|FIDELITY COVINGTON TR MSCI IND|33.13
20161208|316092782|FVAL|725|FIDELITY COVINGTON TR VALUE FA|27.67
20161208|316092790|FQAL|1709|FIDELITY COVINGTON TR QUALITY |26.29
20161208|316092816|FDMO|1789|FIDELITY COVINGTON TR MOMENTUM|25.53
20161208|316092824|FDLO|3887|FIDELITY COVINGTON TR LOW VOLA|25.91
20161208|316092832|FDRR|28249|FIDELITY COVINGTON TR DIVID ET|26.69
20161208|316092840|FDVV|6892|FIDELITY COVINGTON TRCORE DIVI|26.66
20161208|316092857|FREL|47984|FIDELITY COVINGTON TR MSCI REA|23.39
20161208|316092881|FMAT|35273|FIDELITY COVINGTON TR MSCI MAT|29.79
20161208|316188101|FCOR|596|FIDELITY MERRIMACK STR TR CORP|49.18
20161208|316188309|FBND|3264|FIDELITY MERRIMACK STR TR TOTA|49.58
20161208|31620R303|FNF|18578|FIDELITY NATIONAL FINL INC NEW|34.22
20161208|316500107|FDUS|23208|FIDUS INVT CORP|16.18
20161208|316827104|JOBS|102|51JOB INC (ADR)|34.57
20161208|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161208|317485100|FNGN|2103|FINANCIAL ENGINES INC COM STK |35.80
20161208|31787A507|FNSR|40|FINISAR CORP NEW COM STK (DE) |32.24
20161208|31788H303|FNJN|3|FINJAN HOLDINGS INC COMMON STO|1.22
20161208|317923100|FINL|410|FINISH LINE INC CL-A|23.81
20161208|318071404|FINGF|1636|FINNING INTL INC|20.56
20161208|31809M109|FIORF|32200|FIORE EXPL LTD ORDINARY SHARES|0.29
20161208|31816Q101|FEYE|1999|FIREEYE INC COM|13.61
20161208|31847R102|FAF|14000|FIRST AMERICAN FINANCIAL CORPO|36.43
20161208|318672706|FBP|3727|FIRST BANCORP COM STK NEW (PR)|6.02
20161208|318916103|FBMS|81|FIRST BANCSHARES INC (THE) (MS|25.00
20161208|31929F109|FBTT|100|FIRST BANKERS TRUSTSHARES INC |28.75
20161208|319426102|FCBS|295|FIRST CENTURY BANKSHARES INC|30.55
20161208|31946M103|FCNCA|24|FIRST CITIZENS BKCSHARES CL-A |359.35
20161208|31971A107|FCNH|455|FIRST COLEBROOK BANCORP INC NH|21.75
20161208|319716106|FCOB|68|1ST COLONIAL BANCORP INC|10.50
20161208|319829107|FCF|3600|FIRST COMMONWEALTH FINL CORP|13.43
20161208|319835104|FCCO|2|FIRST COMMUNITY CORP (SC)|18.20
20161208|31985Q106|FCFP|32947|FIRST COMMUNITY FINANCIAL PART|11.85
20161208|31986N102|FCCY|3|1ST CONSTITUTION BANCORP|16.90
20161208|32006W106|FDEF|300|FIRST DEFIANCE FINL CORP|47.43
20161208|32008D106|FDC|210|FIRST DATA CORP NEW COM CL A (|14.31
20161208|32020R109|FFIN|97|FIRST FINL BANKSHARES INC|45.15
20161208|320218100|THFF|136|FIRST FINL CORP (INDIANA)|47.30
20161208|32043P106|FGBI|675|FIRST GUARANTY BANCSHARES, INC|21.04
20161208|32051X108|FHB|400|FIRST HAWAIIAN INC COM|33.79
20161208|32055Y201|FIBK|5364|FIRST INTST BANCSYSTEM INC CL |40.55
20161208|320557101|INBK|241|FIRST INTERNET BANCORP COMMON |30.40
20161208|320557200|INBKL|1058|FIRST INTERNET BANCORP SUB NOT|24.50
20161208|320734106|FLIC|2|FIRST LONG ISLAND CORP|28.45
20161208|335889200|FPAFY|430|FIRST PACIFIC LTD SPONS ADR|3.56
20161208|33610F109|FPO|167|FIRST POTOMAC REALTY TRUST|10.34
20161208|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.60
20161208|33616C605|FRCPRC|2559|FIRST REPUBLIC BANK DEP SHS RE|23.44
20161208|33616C837|FRCPRG|1504|FIRST REP BK SAN FRANCISCO CAL|22.95
20161208|33616C852|FRCPRF|400|FIRST REP BK SAN FRANCISCO CAL|24.33
20161208|33621E109|FSFG|15|FIRST SAVINGS FINANCIAL GROUP,|40.67
20161208|336433107|FSLR|8021|FIRST SOLAR, INC. COM|33.59
20161208|336917109|FDL|368|FIRST TR MORNINGSTAR DIVIDEND |27.74
20161208|336920103|FPX|16732|FIRST TRUST US IPO INDEX FD|54.13
20161208|33718M105|FDM|83237|FIRST TRUST DOW JONES SELECT M|43.22
20161208|33731K102|FEO|1|FIRST TRUST/ABERDEEN EMERGING |13.97
20161208|337318109|FFA|500|FIRST TRUST ENHANCED EQUITY IN|13.49
20161208|337319107|FAM|1|FIRST TRUST/ABERDEEN GLOBAL OP|10.90
20161208|33733B100|FIW|6693|FIRST TR ISE WATER INDEX FD|40.83
20161208|33733E104|FTCS|22901|FIRST TRUST CAPITAL STRENGTH E|41.09
20161208|33733E203|FBT|18107|FIRST TRUST NYSE ARCA BIOTECHN|92.00
20161208|33733E302|FDN|10976|FIRST TR FD DOW JONES|81.36
20161208|33733E708|TUSA|526|FIRST TRUST TOTAL US MKT ALPHA|28.21
20161208|33733E807|FCG|184002|FIRST TR ISE REVERE NAT GAS IN|27.57
20161208|33733F101|FAD|412|FIRST TR MULTI CAP GROWTH ALPH|53.12
20161208|33734H106|FVD|12896|FIRST TR VALUE LINE DIVID INDE|28.01
20161208|33734K109|FEX|4494|FIRST TR LARGE CAP CORE ALPHDE|49.61
20161208|33734X101|FXD|481|FIRST TR EXCHANGE-TRADED FD|37.46
20161208|33734X127|FXN|43265|FIRST TR EXCHANGE TRADED FD FI|17.08
20161208|33734X135|FXO|194569|FIRST TR EXCHANGE TRADED FD FI|27.20
20161208|33734X150|FXR|153572|FIRST TRUST INDUSTRIALS/PRODUC|33.98
20161208|33734X168|FXZ|82608|FIRST TR EXCHANGE TRADED FD FI|37.18
20161208|33734X192|SKYY|24732|FIRST TRUST ISE CLOUD COMPUTIN|35.11
20161208|33734X309|CARZ|1153|FIRST TR NASDAQ GLOBAL AUTO|35.10
20161208|33734X846|CIBR|1793|FIRST TR FD II NASDAQ CYBERSEC|19.98
20161208|33734Y109|FYX|20645|FIRST TR SMALL CAP CORE ALPHAD|54.67
20161208|337344105|QQEW|26727|FIRST TR NASDAQ 100 EQUAL WEIG|46.57
20161208|337345102|QTEC|28872|FIRST TRUST NASDAQ 100 TECHNOL|52.77
20161208|33735B108|FNX|403|FIRST TR MID CAP CORE ALPHADEX|57.43
20161208|33735G107|FVL|2042|FIRST TR VALUE LINE 100 EXCHAN|22.02
20161208|33735J101|FTA|58037|FIRST TR LARGE CAP VALUE|47.76
20161208|33735K108|FTC|8492|FIRST TR LGE CAP GROWTH|49.81
20161208|33736Q104|QABA|538|FIRST TRUST NASDAQ ABA COMMUNI|51.95
20161208|33737A108|GRID|5012|FIRST TR NASDAQ CLEAN EDGE SMA|41.54
20161208|33737J109|FPA|4|FIRST TRUST ASIA PACIFIC EX-JA|28.10
20161208|33737J117|FEP|34139|FIRST TRUST EUROPE ALPHADEX FU|29.26
20161208|33737J125|FLN|21334|FIRST TRUST LATIN AMERICA ALPH|18.64
20161208|33737J174|FDT|180|FIRST TRUST DEVELOPED MARKETS |48.22
20161208|33737J182|FEM|5073|FIRST TRUST EMERGING MARKETS A|20.73
20161208|33737J224|FKU|444|FIRST TRUST UNITED KINGDOM ALP|32.52
20161208|33737J232|FSZ|600|FIRST TRUST SWITZERLAND ALPHAD|40.49
20161208|33737M102|FNY|26085|FIRST TRUST MID CAP GROWTH ALP|31.94
20161208|33737M300|FYC|14408|FIRST TRUST SMALL CAP GROWTH A|35.26
20161208|33737M409|FYT|12102|FIRST TRUST SMALL CAP|35.27
20161208|33738D101|EMLP|66074|FIRST TR EXCHANGE-TRADED IV|24.75
20161208|33738D309|FTSL|14775|FIRST TRUST SENIOR LN FUND|48.45
20161208|33738D408|HYLS|3561|FIRST TR TACTICAL HIGH YIELD L|48.18
20161208|33738R209|YDIV|2455|FIRST TR INTL MULTI ASSET DIVE|16.23
20161208|33738R506|RDVY|48815|FIRST TR ETF FIRST TR NASDAQ R|25.13
20161208|33738R704|AIRR|15257|FIRST TR VI RBA AMERN INDL REN|23.84
20161208|33738R795|FTXR|776|FIRST TR ETF VI NASDAQ TRANSN |23.11
20161208|33738R811|FTXL|12|FIRST TR ETF VI NASDAQ SEMICON|21.66
20161208|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |21.48
20161208|33738R837|FTXH|159|FIRST TR ETF VI NASDAQ PHARMAC|18.10
20161208|33738R845|FTXN|3372|FIRST TR ETF VI NASDAQ OIL & G|22.58
20161208|33738R852|FTXG|4850|FIRST TR ETF VI NASDAQ FOOD & |19.71
20161208|33739B104|FEI|492|FIRST TR MLP & ENERGY INCOME|16.02
20161208|33739E108|FPE|10251|FIRST TR PFD SECS & INCOME ETF|18.89
20161208|33739G103|FMF|747|FIRST TR MORNINGSTAR FUTURES S|45.92
20161208|33739N108|FMB|1173|FIRST TR EXCHANGE-TRADED FD II|51.36
20161208|33739P103|FTLS|2262|FIRST TR LONG/SHORT EQUITY ETF|34.97
20161208|33739P202|FEMB|136|FIRST TR ETF EMERGING MARKETS |40.50
20161208|33739P608|RFDI|87582|FIRST TRUST ETF III RIVERFRONT|52.50
20161208|33739P707|RFEM|1450|FIRST TRUST III RIVERFRONT DYN|55.48
20161208|33739Q200|LMBS|9189|FIRST TR ETF FD IV FIRST TR LO|52.40
20161208|33739Q309|FDIV|452|FIRST TRUST STRATEGIC INCOME|49.86
20161208|33739Q408|FTSM|2452|FIRST TR ENHANCED TRADED FD IV|59.94
20161208|33739Q507|FCVT|741|FIRST TR EXCHANGE TRADED FD IV|25.85
20161208|33740F409|FCEF|1920|FIRST TR ETF VIII CEF INCOME O|19.86
20161208|33740F508|MCEF|1427|FIRST TR ETF VIII MUNICIPAL CE|18.45
20161208|33740Y101|FAAR|2075|FIRST TRUST VII ALTERNATIVE AB|29.09
20161208|33765M107|FGROY|18420|Firstgroup Plc Unsponsored ADR|1.29
20161208|337738108|FISV|185|FISERV INC|104.82
20161208|337932107|FE|214|FIRSTENERGY CORP|30.06
20161208|33812L102|FIT|3727|FITBIT INC CL A (DE)|7.97
20161208|33829M101|FIVE|318|FIVE BELOW INC COM STK (PA)|43.84
20161208|338307101|FIVN|4271|FIVE9 INC|13.64
20161208|33848E106|PFO|106|FLAHERTY & CRUMRINE PFD INCM O|10.65
20161208|338488109|FLML|47|FLAMEL TECHNOLOGIES SA ADR|10.32
20161208|33852X206|FLSR|12270|FLASR INC|.
20161208|33938A105|FLKS|1054|FLEX PHARMA INC COM|6.21
20161208|33938J106|FLXN|935|FLEXION THERAPEUTICS INC COM S|19.02
20161208|33939J303|FPAY|1792|FLEXSHOPPER INC COM NEW|6.36
20161208|33939L308|TLTE|6797|FLEXSHARES TR MORNINGSTAR EMER|47.26
20161208|33939L407|GUNR|286952|FLEXSHARES TR MORNINGSTAR GLOB|29.49
20161208|33939L506|TDTT|23157|FLEXSHARES TR IBOXX 3 YR TARGE|24.69
20161208|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|78.18
20161208|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|52.12
20161208|33939L712|TLEH|23|FLEXSHARE TR CURRENCY HEDGED M|25.79
20161208|33939L738|ASET|79|FLEXSHARES TR REAL ASSETS ALLO|25.77
20161208|33939L746|QLC|5288|FLEXSHARES TR US QUALITY LARGE|28.20
20161208|33939L753|LKOR|90|FLEXSHARES CR SCORED US LONG C|51.75
20161208|33939L761|SKOR|676|FLEXSHARES TR CREDIT SCORED US|50.26
20161208|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|24.26
20161208|33939L795|NFRA|7286|FLEXSHARES STOXX GLOBAL BROAD |43.19
20161208|33939L811|IQDE|118|FLEXSHARES INTERNATIONAL QLTY |21.95
20161208|33939L829|IQDY|121|FLEXSHARES INTERNATIONAL QUALI|24.14
20161208|33939L837|IQDF|50412|FLEXSHARES INTERNATIONAL QUALI|22.68
20161208|33939L852|QDYN|3614|FLEXSHARES QUALITY DIVIDEND DY|38.44
20161208|33939L860|QDF|64127|FLEXSHARES QUALITY DIVIDEND IN|40.07
20161208|33939L886|RAVI|3679|FLEXSHARES TR READY ACCESS VAR|75.41
20161208|33972Q107|FTWS|30158|FLITWAYS TECHNOLOGY INC COM|0.27
20161208|343389102|FTK|8061|FLOTEK INDUSTRIES INC|11.10
20161208|343498101|FLO|6025|FLOWER FOODS INC|16.57
20161208|34385P108|FLDM|500|FLUIDIGM CORP (DELAWARE)|7.04
20161208|343873105|FFIC|1777|FLUSHING FINANCIAL CORPORATION|27.55
20161208|344057104|FLUX|3541|FLUX POWER HOLDINGS, INC. COMM|0.04
20161208|34416E106|FCSMF|3300|FOCUS GRAPHITE INC COM (CDA)|0.05
20161208|344177100|FOGO|20|FOGO DE CHAO INC COM|14.05
20161208|34460J100|FNON|17952|FONON CORP|0.01
20161208|344849104|FL|599|FOOT LOCKER INC;COM USD0.01|78.53
20161208|34512J108|FTXP|174|FOOTHILLS EXPL INC|1.83
20161208|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.06
20161208|345605109|FCEA|1184|FOREST CITY RLTY TR INC COM CL|21.19
20161208|345605208|FCEB|258|FOREST CITY RLTY TR INC COM CL|27.25
20161208|346233109|FOR|41|FORESTAR GROUP INC COM|13.55
20161208|346375108|FORM|20|FORMFACTOR INC|11.15
20161208|346563109|FORR|1020|FORRESTER RESEARCH INC|40.45
20161208|349553107|FTS|181|FORTIS INC (F)|30.50
20161208|34959A206|FSUGY|2325|FORTESCUE METAL GROUP LTD AMER|9.85
20161208|34959E109|FTNT|352|FORTINET INC COM STK (DE)|30.76
20161208|34984V100|FET|1467|FORUM ENERGY TECHNOLOGIES INC |21.95
20161208|349862300|FORD|2|FORWARD INDUSTRIES INC|1.42
20161208|349870105|FHNIY|233|FOSCHINI GRP LTD|22.73
20161208|34988V106|FOSL|1175|FOSSIL GROUP INC COM STK (DE) |33.93
20161208|349915108|FSM|11792|FORTUNA SILVER MINES, INC.|6.28
20161208|350465100|FMI|98|FOUNDATION MEDICINE INC COM|19.75
20161208|35086T109|FCPT|282|FOUR CORNERS PPTY TR INC COM S|19.59
20161208|350891107|FOFN|219|FOUR OAKS FINCORP INC|2.77
20161208|35166C109|FXTGY|9555|FOXTONS GROUP PLC AMERICAN DEP|2.62
20161208|351680103|MOM|392|QUANTSHARES US MKT NEUTRAL MOM|22.79
20161208|351680202|CHEP|6|QUANTSHARES US MKT NEUTRAL VAL|27.56
20161208|351680707|BTAL|96|QUANTSHARES US MKT NEUTRAL ANT|19.07
20161208|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|26.14
20161208|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|26.00
20161208|351680830|OEUH|420|FQF TR O SHARES FTSE EUROPE QU|25.19
20161208|351793104|FRAN|428|FRANCESCAS HLDGS CORP COM STK |21.41
20161208|35473P108|FLQH|301|FRANKLIN TEMPLETON LIBERTYQ IN|25.16
20161208|35473P207|FLQE|314|FRANKLIN TEMPLETON LIBERTYQ EM|26.89
20161208|35473P306|FLQD|735|FRANKLIN TEMPLETON LIBERTYQ GL|25.72
20161208|35473P405|FLQG|1801|FRANKLIN TEMPLETON LIBERTYQ GL|26.26
20161208|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.69
20161208|35473P603|FLCO|600|FRANKLIN TEMPLETON TR LIBERTY |24.17
20161208|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.28
20161208|356108100|FRED|875|FREDS INC CL-A|10.69
20161208|35640T108|FRLF|1437|FREEDOM LEAF INC COM STK (NV) |0.12
20161208|35671D857|FCX|486188|FREEPORT-MCMORAN INC COM STK C|15.43
20161208|358029106|FMS|539|FRESENIUS MED CARE AG & CO. KG|39.84
20161208|35906A108|FTR|8551|FRONTIER COMMUNICATIONS CORPOR|3.60
20161208|35906A207|FTRPR|26|FRONTIER COMMUNICATIONS CORP M|77.08
20161208|35908J107|FRGY|14431|FRONTIER ENERGY CORP NEV|.
20161208|35952H502|FCEL|730|FUELCELL ENERGY INC NEW COM|2.10
20161208|35953E201|FUGI|2138|FUEGO ENTERPRISES INC COM STK |1.40
20161208|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |40.78
20161208|359590304|FJTSY|829|FUJITSU LTD ADR (5 COM)|29.64
20161208|359694106|FUL|77|FULLER H B CO|48.91
20161208|360271100|FULT|200|FULTON FINL CORP|18.75
20161208|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.74
20161208|361118102|FUWAY|1734|FURUKAWA ELECTRIC CO LTD ADR|15.34
20161208|36117L107|FUTL|35287|FUTURELAND CORP|.
20161208|361268105|GK|133|G&K SERVICES INC CL-A|96.31
20161208|361448103|GATX|35652|GATX CORP|61.00
20161208|361592108|GEAGY|27|GEA Group Ag Sponsored ADR (Ge|39.29
20161208|36162J106|GEO|443|GEO GROUP INC (NEW)|34.25
20161208|36164Y101|GCP|211|GCP APPLIED TECHNOLOGIES INC C|28.50
20161208|36165L108|GDS|11|GDS HLDGS LTD SPONSORED ADR (C|10.00
20161208|361755606|GKNLY|150568|GKN PLC SPONS ADR|4.02
20161208|36191G107|GNC|327|GNC HLDGS INC|13.98
20161208|36197T103|GWPH|400|GW PHARMACEUTICALS PLC (UK)|116.84
20161208|36227K106|GVP|147|GSE SYSTEMS INC|3.40
20161208|36230D206|GSVI|200|GSV INC|.
20161208|36239Q109|GGT|496|GABELLI MLTIMEDIA TST INC|7.37
20161208|362397705|GABPRD|79|THE GABELLI EQUITY TRUST INC 5|25.62
20161208|362408106|GTXO|375500|GTX CORP. COMMON STOCK|.
20161208|36242L105|GLU|150|GABELLI GLOBAL UTILITY & INCOM|16.31
20161208|36249W203|GGZPRA|1763|GABELLI GLOBAL SMALL & MID CAP|24.50
20161208|36250J109|GGO|187|GABELLI GO ANYWHERE TR COM (DE|19.78
20161208|36252L102|MOGLC|10520|GABELLI NEXTSHARES TR|9.93
20161208|362607301|GFA|31710|GAFISA S.A. SPONSORED ADR REPS|1.22
20161208|36269P104|GAIA|51|GAIA INC NEW CL-A|8.80
20161208|36315X101|GLPG|100|GALAPAGOS NV SPONSORED ADR (BE|58.24
20161208|363225301|GALTU|234|GALECTIN THERAPEUTICS INC|1.82
20161208|364097105|GLPEY|5568|Galp Energia, SA, Lisboa Unspo|7.45
20161208|36467J108|GLPI|1311|GAMING & LEISURE PPTYS INC COM|30.88
20161208|36467W109|GME|1110|GAMESTOP CORP (HLDG CO) CL A|25.94
20161208|36468B104|GHIFF|300|GAMEHOST, INC. ORDINARY SHARES|8.07
20161208|366044105|GGIFF|40|GARIBALDI RESOURCES CORP ORD S|0.11
20161208|366651107|IT|203|GARTNER INC COM STK|103.59
20161208|367205200|GASNY|881|Gas Natural Sdg Sa Unsponsored|3.56
20161208|368108106|GAWK|147000|GAWK INCORPORATED COMMON STOCK|.
20161208|368287207|OGZPY|70671|PJSC GAZPROM AMERICAN DEPOSITA|4.77
20161208|36829G107|GZPFY|269|GAZPROM NEFT PJSC AMERICAN DEP|15.99
20161208|36840V109|GBERY|108|GEBERIT AG JONA UNSPONSORED AD|39.53
20161208|36847Q103|GELYY|37|GEELY AUTOMOBILE HOLDING LTD U|21.40
20161208|36863N208|GTOMY|7100|GEMALTO NV SPONSORED ADR (NETH|26.63
20161208|36930V100|CANN|9118|GENERAL CANNABIS CORP COM|3.02
20161208|369385109|GNCMA|247|GENERAL COMMUNICATION INC CL-A|18.25
20161208|369622428|GEB|462|GENERAL ELEC CAP CORP 4.875% N|24.94
20161208|369822101|GFN|10465|GENERAL FINANCE CORP|4.40
20161208|370023103|GGP|3751|GENERAL GROWTH PROPERTIES INC |26.09
20161208|370023202|GGPPRA|10|GENERAL GROWTH PROPERTIES, INC|24.96
20161208|370334104|GIS|2912|GENERAL MILLS INC|62.99
20161208|371532102|GCO|161|GENESCO INC|70.90
20161208|371559105|GWR|45|GENESEE & WYOMING INC CL-A|77.77
20161208|371901109|GNTX|1137|GENTEX CORP|19.60
20161208|372284208|GNE|2883|GENIE ENERGY LTD CL B|5.41
20161208|372284307|GNEPRA|5|GENIE ENERGY LTD PFD SER 2012-|7.20
20161208|37229T301|GNUS|16|GENIUS BRANDS INTL INC COM|5.85
20161208|372303206|GMXAY|4722|GENMAB A/S ADS (SPONSORED) (DN|84.07
20161208|37244C101|GHDX|400|GENOMIC HEALTH INC|30.59
20161208|37246C406|GNVC|1|GENVEC INC COM STK (DE)|3.30
20161208|372460105|GPC|1080|GENUINE PARTS CO|99.81
20161208|37251T104|GIGNY|35|GENTING SINGAPORE PLC UNSPR AD|36.13
20161208|373334473|GPEPRA|402|GEORGIA POWER CO 6 1/8% SER CL|26.77
20161208|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.07
20161208|373737105|GGB|23749|GERDAU S.A. ADS (REPTG 1 PREF |4.10
20161208|374163103|GERN|22177|GERON CORP|2.08
20161208|37427X104|GNGBY|6659|GETINGE AB UNSPONSORED ADR (SW|15.56
20161208|374396208|GEVO|72838|GEVO INC COM NEW|0.31
20161208|375558103|GILD|1170|GILEAD SCIENCES INC|72.78
20161208|37636X101|GJNSY|6|GJENSIDIGE FORSIKRING ASA UNSP|16.30
20161208|37637Q105|GBCI|312|GLACIER BANCORP INC|36.16
20161208|376398202|GWSVP|200|GLACIER WATER TST I 9.0625%PFD|25.90
20161208|376536108|GOOD|9|GLADSTONE COMMERCIAL CORP|19.15
20161208|376536207|GOODP|100|GLADSTONE COMMERCIAL CORPORATI|25.28
20161208|376546305|GAINO|53|GLADSTONE INVESTMENT CORP CUMU|25.98
20161208|376549200|LANDP|180|GLADSTONE LD CORP RED TERM PFD|25.35
20161208|37733W105|GSK|191|GLAXOSMITHKLINE PLC ADS|37.55
20161208|377407101|GLBZ|525|GLEN BURNIE BANCORP|10.75
20161208|37890X102|GBBT|2335|GLOBAL BOATWORKS HLD|0.08
20161208|378986103|GCEI|12584|GLOBAL CLEAN ENERGY INC COM ST|.
20161208|379378102|GNL|36|GLOBAL NET LEASE INC COM (MD) |7.80
20161208|379463102|GWRS|710|GLOBAL WTR RES INC (DE)|8.65
20161208|379476104|GNTW|9997|GLOBE NET WIRELESS CORP. COMMO|0.62
20161208|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161208|37950E127|SRET|8971|GLOBAL X FDS SUPERDIVIDEND REI|14.53
20161208|37950E135|SCTO|25|GLOBAL X FDS JP MORGAN US SECT|24.81
20161208|37950E200|GXG|4094|GLOBAL X MSCI COLOMBIA|9.10
20161208|37950E291|DIV|28168|GLOBAL X SUPERDIVIDEND US ETF |24.62
20161208|37950E325|MLPJ|309|GLOBAL X FDS JUNIOR MLP ETF|8.39
20161208|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|24.67
20161208|37950E424|NGE|4423|GLOBAL X MSCI NIGERIA ETF|4.40
20161208|37950E473|MLPA|330423|GLOBAL X MLP ETF|11.09
20161208|37950E499|SOIL|2835|GLOBAL X FERTILIZERS/POTASH ET|9.22
20161208|37950E655|AND|500|GLOBAL X FUNDS GLOBAL X FTSE A|7.97
20161208|37950E689|PAK|1302|GLOBAL X FDS|16.62
20161208|37950E747|NORW|252|GLOBAL X MSCI NORWAY ETF|11.50
20161208|37951M102|GAHC|15800|GLOBAL ARENA HLDG INC COM STK |.
20161208|37952E109|GEQU|6190|GLOBAL EQUITY INTL INC COM STK|0.02
20161208|37954Y301|SCID|389|GLOBAX X FDS SCIENTIFIC BETA E|22.71
20161208|37954Y400|SCIX|115|GLOBAL X FDS SCIENTIFIC BETA A|22.79
20161208|37954Y509|SCIJ|101|GLOBAL X FDS SCIENTIFIC BETA J|27.13
20161208|37954Y608|ACTX|248|GLOBAL X FDS GURU ACTIVIST IND|14.41
20161208|37954Y707|YLCO|2116|GLOBAL X FDS YIELDCO INDEX ETF|10.64
20161208|37954Y715|BOTZ|3447|GLOBAL X FDSROBOTICS & ARTIFIC|14.98
20161208|37954Y731|KRMA|2020|GLOBAL X FDS GLOBAL X CONSCIOU|16.18
20161208|37954Y764|MILN|80|GLOBAL X FDS MILLENNIALS THEMA|15.80
20161208|37954Y780|SNSR|34240|GLOBAL X FDSINTERNET OF THINGS|15.79
20161208|37954Y806|ALTY|14959|GLOBAL X FDS SUPERDIVIDEND ALT|14.96
20161208|37954Y814|FINX|991|GLOBAL X FDS FINTECH THEMATIC |14.58
20161208|37954Y830|COPX|21868|GLOBAL X COPPER MINERS ETF|22.79
20161208|37954Y855|LIT|4868|GLOBAL X LITHIUM ETF|25.39
20161208|37954Y871|URA|73589|GLOBAL X URANIUM ETF|13.24
20161208|37954Y889|CATH|1513|GLOBAL X FDS GLOBAL X S&P 500 |27.21
20161208|379890106|GLUU|1123|GLU MOBILE INC COM STK (DE)|2.34
20161208|38000P104|GLYE|10000|GLYECO, INC. COMMON STOCK|0.09
20161208|38000Q102|GLYC|2226|GLYCOMIMETICS INC COM STK (DE)|6.23
20161208|380237107|GDDY|9166|GODADDY INC CL A|36.04
20161208|38046C109|GOGO|23383|GOGO INC COM STK (DE)|9.60
20161208|380476309|CJTF|7082|GOLD & SILVER MNG NEV INC COM |.
20161208|38068T105|GORO|17602|GOLD RESOURCE CORPORATION COM |4.64
20161208|380738104|GSV|9413|GOLD STD VENTURES CORP COM STK|2.41
20161208|38076H200|GCFFF|74550|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161208|380800102|GARWF|2000|GOLDEN ARROW RES CORP|0.59
20161208|381098102|GMGI|110442|GOLDEN MATRIX GROUP INC COM|.
20161208|38115J100|GQMNF|317|GOLDEN QUEEN MINING LTD|0.64
20161208|38119T104|GSS|156|GOLDEN STAR RESOURCES LTD|0.85
20161208|38141G104|GS|100|GOLDMAN SACHS GROUP INC|235.56
20161208|381430107|GSIE|55291|GOLDMAN SACHS ETF TR ACTIVEBET|24.47
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20161208|381430404|GSJY|300|GOLDMAN SACHS ETF TR ACTIVEBET|27.90
20161208|381430503|GSLC|103622|GOLDMAN SACHS ETF TR ACTIVEBET|44.75
20161208|381430529|GBIL|88|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161208|381430545|GVIP|591|GOLDMAN SACHS HEDGE IND VIP ET|42.78
20161208|38144G804|GSPRD|100|GOLDMAN SACHS GROUP, INC (THE)|21.53
20161208|38145G209|GSPRI|4304|GOLDMAN SACHS GROUP, INC. (THE|25.11
20161208|38145G308|GSPRJ|300|GOLDMAN SACHS GROUP INC DEP SH|25.08
20161208|382410843|GDDR|15|GOODRICH PETE CORP COM PAR $|5.05
20161208|38268T103|GPRO|115011|GOPRO INC CL A COM STK (DE)|9.37
20161208|38268V108|GOPH|929|GOPHER PROTOCOL INC COM (NV)|1.15
20161208|38269P100|GMAN|156|GORDMANS STORES, INC COM STK|0.72
20161208|38376A103|GOV|444|GOVERNMENT PPTYS INCOME TR COM|19.61
20161208|384556106|GHM|643|GRAHAM CORP|22.08
20161208|38500T101|GTE|179785|GRAN TIERRA ENERGY INC (DE)|2.96
20161208|385002100|GPT|2369|GRAMERCY PPTY TR COM|8.93
20161208|38611X108|GPIW|2400|GRAND PERFECTA INC COM STK (NV|0.07
20161208|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161208|38911N206|GRVY|878|GRAVITY CO, LTD SPONSORED ADR |9.91
20161208|389375106|GTN|73|GRAY TELEVISION, INC.|10.90
20161208|38982K107|GTPS|100|GREAT AMERICAN BANCORP INC|32.99
20161208|38983D300|AJX|20|GREAT AJAX CORP|13.46
20161208|390905107|GSBC|200|GREAT SOUTHERN BANCORP INC|52.85
20161208|39115V101|GPL|76207|GREAT PANTHER SILVER LIMITED O|1.48
20161208|39303B206|GETH|9071|GREEN ENVIROTECH HLDGS CORP CO|0.34
20161208|393229109|GPDB|2997|GREEN POLKADOT BOX INCORPORATE|0.36
20161208|393657101|GBX|1627|GREENBRIER COMPANIES INC (THE)|41.80
20161208|394181101|GNCGY|4481|GREENCORE GROUP PLC SPONSORD A|13.64
20161208|394357107|GCBC|446|GREENE COUNTY BANCORP INC|20.95
20161208|39526G107|GRNH|10823|GREENGRO TECHNOLOGIES INC COM |0.07
20161208|396078107|GVFF|400|GREENVILLE FEDERAL FINANCIAL C|8.55
20161208|39741P106|GRBS|61|GREER BANCSHARES INC(SC)|20.80
20161208|397624206|GEFB|327|GREIF, INC. CL-B|71.00
20161208|39787Q109|GFOX|25953|GREY FOX HLDGS CORP COM|.
20161208|398132100|GSUM|771|GRIDSUM HLDG INC ADR RPSTG CL |14.06
20161208|398433102|GFF|720|GRIFFON CORP|25.20
20161208|398905109|GPI|741|GROUP 1 AUTOMOTIVE,INC|80.98
20161208|39945C109|GIB|49|CGI GROUP INC CL A SUB SHS|47.39
20161208|39945F102|GRPTY|329|GROUPE EUROTUNNEL UNSPONSORED |17.91
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20161208|399819200|GRWC|12610|GROW CONDOS INC COM NEW|1.00
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20161208|399909100|GGAL|1000|GRUPO FINANCIERO GALICIA SA|25.66
20161208|400491106|SIM|12|GRUPO SIMEC S.A.B. DE CV ADR|14.26
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20161208|40052B207|GTXI|1826|GTX INC DEL COM NEW|6.56
20161208|400654208|GGDVY|152|Guangdong Investment Ltd Unspo|68.33
20161208|40075T607|GBNK|4457|GUARANTY BANCORP DEL COM NEW (|22.60
20161208|401617105|GES|9409|GUESS ?,INC.|13.62
20161208|40167K100|GGE|425|GUGGENHEIM ENHANCED EQUITY STR|15.97
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20161208|40171V100|GWRE|158|GUIDEWIRE SOFTWARE INC COM STK|52.87
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20161208|403530108|GUYFF|1500|GUYANA GOLDFIELDS INC NEW (CAN|4.14
20161208|40416E103|HCI|500|HCI GROUP, INC COM|34.22
20161208|40416M105|HDS|6|HD SUPPLY HLDGS INC COM STK (D|40.79
20161208|40422M206|HLUYY|178|H LUNDBECK A/S|37.34
20161208|40423K100|HHBT|966|HH BIOTECHNOLOGY HLDGS CO COM |2.96
20161208|40425J101|HMSY|250|HMS HOLDINGS CORP|18.32
20161208|404280406|HSBC|5976|HSBC HOLD PLC ADS (REP 5 ORD) |42.96
20161208|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161208|404303109|HSNI|140|HSN INC COM STK (DE)|35.85
20161208|40434H104|HTGM|681|HTG MOLECULAR DIAGNOSTICS INC |2.20
20161208|40434J100|HRG|19399|HRG GROUP INC COM STK (DE)|15.26
20161208|40434L105|HPQ|1222|HP INC COM STK (DE)|16.15
20161208|40449J103|HABT|59239|HABIT RESTAURANTS INC CLASS A |16.60
20161208|404609109|HCKT|8|HACKETT GROUP INC (THE) COM ST|17.98
20161208|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.08
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20161208|40829T101|HMMR|2|HAMMER FIBER OPTICS HLDGS CORP|9.00
20161208|41013V100|HTD|200|JOHN HANCOCK TAX-ADVG DIV INCM|22.19
20161208|410495204|HAFC|1914|HANMI FINANCIAL CORP COM|32.95
20161208|41068X100|HASI|75|HANNON ARMSTRONG SUSTAINABLE|19.53
20161208|410867105|THG|1480|HANOVER INSURANCE GROUP INC (T|89.81
20161208|41135V301|HQCL|547|HANWHA Q CELLS CO LTD SPONSORE|8.83
20161208|412822108|HOG|10719|HARLEY DAVIDSON INC|61.71
20161208|413160102|HLIT|25|HARMONIC INC|5.20
20161208|413216300|HMY|114009|HARMONY GOLD MNG SP ADR-NEW|2.22
20161208|416518504|HGH|765|HARTFORD FINL SVCS GRP INC 7.8|28.97
20161208|41754V202|HNR|18810|HARVEST NATURAL RESOURCES, INC|5.65
20161208|417772100|HNORY|73|Harvey Norman Holdings Ltd Uns|17.69
20161208|418056107|HAS|106|HASBRO INC|86.52
20161208|419866405|HAWEL|145|HAWAIIAN ELEC $5 PFD E|19.59
20161208|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|31.31
20161208|419879101|HA|700|HAWAIIAN HOLDINGS, INC.|54.20
20161208|420877201|HAYN|303|HAYNES INT'L INC (NEW)|46.89
20161208|421103102|HAYPY|323|HAYS PLC ORD UNSPONSORED ADR (|17.87
20161208|421299108|HWRI|68|HAYWARD INDS INC|900.00
20161208|421962101|HLAN|288|HEARTLAND BANCORP|69.99
20161208|42222N103|HSTM|101|HEALTHSTREAM INC|25.72
20161208|422245100|HWAY|219|HEALTHWAYS INC|22.63
20161208|42225K106|HIIQ|19899|HEALTH INS INNOVATIONS INC|13.55
20161208|42225P501|HTA|183|HEALTHCARE TR AMER INC NEW CL |29.10
20161208|42226A107|HQY|50|HEALTHEQUITY INC COM STK|41.49
20161208|42234Q102|HTLF|148|HEARTLAND FINANCIAL USA INC|44.65
20161208|42237K102|HTBX|58922|HEAT BIOLOGICS INC COM STK (DE|1.17
20161208|422806208|HEIA|391|HEICO CRP CL-A|69.00
20161208|42281P205|HDELY|12888|HEIDELBERGCEMENT AG UNSPONSORE|18.68
20161208|423008101|HKHHY|1747|HEINEKEN HOLDING NV SPONSORED |34.51
20161208|42327L200|HMNY|5371|HELIOS & MATHESON ANALYTICS|4.34
20161208|423281104|HLSPY|18429|HELIOSPECTRA AB SPONSORED ADR(|0.82
20161208|42333M101|HLIX|1865|HELIX TCS INC|8.00
20161208|423452101|HP|1625|HELMERICH & PAYNE INC|80.86
20161208|423703206|HEMP|197639|HEMP INC|0.03
20161208|42550U109|HENKY|95|HENKEL AG AND CO KGAA SPONSORE|100.76
20161208|42550U208|HENOY|22861|HENKEL AG AND CO KGAA SPONSORE|114.55
20161208|425883105|HNNMY|2563|Hennes & Mauritz AB Unsponsore|5.91
20161208|426927109|HTBK|32|HERITAGE COMMERCE CORP.|13.21
20161208|427096862|HTGX|2547|HERCULES CAPITAL, INC. SR NT 6|25.23
20161208|427202106|HAGE|4572|HERITAGE PRINTING TECHNOLOGY C|0.27
20161208|42727J102|HRTG|25|HERITAGE INSURANCE HOLDINGS IN|15.34
20161208|427746102|HRTX|57839|HERON THERAPEUTICS INC NEW COM|15.25
20161208|427825500|HT|211|HERSHA HOSPITALITY TR PRIORITY|21.21
20161208|427825609|HTPRD|48|HERSHA HOSPITALITY TR PFD CUM |23.15
20161208|427866108|HSY|63|THE HERSHEY COMPANY|99.16
20161208|42805E306|HSKA|33|HESKA CORPORATION COM|67.80
20161208|42806J106|HTZ|4767|HERTZ GLOBAL HOLDINGS, INC. CO|25.09
20161208|42809H107|HES|1085|HESS CORPORATION|60.95
20161208|42809H404|HESPRA|56|HESS CORP DEP SHS REPSTG 1/20T|71.77
20161208|42824C109|HPE|24135|HEWLETT PACKARD ENTERPRISE CO |24.68
20161208|428291108|HXL|21032|HEXCEL CORP (NEW)|54.97
20161208|42833L108|HGG|350|HHGREGG, INC.(IN)|1.49
20161208|428337109|HCLP|20317|HI-CRUSH PARTNERS LP COM UNIT |19.15
20161208|428567101|HIBB|350|HIBBETT SPORTS INC COM|42.20
20161208|42969X306|TBEV|3618899|HIGH PERFORMANCE BEVERAGES CO |.
20161208|430101774|SNLN|57422|HIGHLAND FDS I HIGHLAND/IBOXX |18.72
20161208|430893107|HLND|241845|HIGHLANDS BANKSHARES INC VA|5.25
20161208|431284108|HIW|1118|HIGHWOOD PROPERTIES INC|49.31
20161208|431475102|HRC|60|HILL-ROM HOLDINGS, INC.|55.00
20161208|431571108|HI|399|HILLENBRAND INC COM|36.70
20161208|432748101|HTH|86|HILLTOP HOLDINGS, INC|29.18
20161208|43289P106|HIMX|4486|HIMAX TECHNOLOGIES INC ADR|7.62
20161208|43300A104|HLT|411451|HILTON WORLDWIDE HLDGS INC COM|27.04
20161208|433323102|HIFS|2|HINGHAM INSTN FOR SVGS (MASS) |178.48
20161208|433406204|HINOY|263|HINO MOTORS LTD-ADR|104.76
20161208|43358L101|HTCMY|44|Hitachi Construction Machinery|43.93
20161208|43358V109|HSGX|100|HISTOGENICS CORPORATION COMMON|1.91
20161208|436106108|HFC|3354|HOLLYFRONTIER CORP COM (DE)|33.02
20161208|43689E107|HBCP|2|HOME BANCORP, INC. COM|34.31
20161208|43706C209|HCFL|100|HOME CITY FINL CORP NEW COM ST|23.40
20161208|438128308|HMC|526|HONDA MOTOR CO ADR ONE (1) COM|30.02
20161208|43858F109|HKXCY|236|Hong Kong Exchanges & Clearing|24.96
20161208|439038100|HOFT|120|HOOKER FURNITURE CORP|32.40
20161208|439104209|HH|386|HOOPER HOLMES INC COM NEW|0.85
20161208|439555301|HOWWY|3879|HOPEWELL HLDGS LTD SP ADR-NEW-|3.65
20161208|440327104|HMN|481|HORACE MANN EDUCATORS CORP|41.75
20161208|44043B102|HZNM|24000|HORIZON MINERALS CORP COM STK |0.45
20161208|440543106|HOS|61628|HORNBECK OFFSHORE SERVICES INC|7.26
20161208|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161208|440894103|HDP|11|HORTONWORKS INC COMMON STOCK|8.72
20161208|44106M102|HPT|831|HOSPITALITY PROPERTIES TST SBI|30.29
20161208|44107P104|HST|10506|HOST HOTELS & RESORTS, INC|18.92
20161208|44109J114|TWNKW|500|HOSTESS BRANDS INC WT EXP 08/1|1.70
20161208|44267D107|HHC|164|HOWARD HUGHES CORP COM STK (DE|118.01
20161208|443251103|HOCPY|214|HOYA CORP SPONSORED ADR (JAPAN|39.10
20161208|443304100|HNP|6787|HUANENG PWR INTL ADR(40 ORD-N)|25.83
20161208|443628102|HBM|248|HUDBAY MINERALS INC|7.20
20161208|444717102|HGT|212|HUGOTON ROYALTY TST UBI|2.35
20161208|444859102|HUM|393|HUMANA INC|203.00
20161208|446413106|HII|8222|HUNTINGTON INGALLS INDS INC|183.94
20161208|448451104|HBP|200|HUTTIG BUILDING PRODS INC|6.38
20161208|448579102|H|228|HYATT HOTELS CORPORATION COM S|56.92
20161208|448740118|HDRAW|9113|HYDRA INDUSTRIES ACQUISITION C|0.65
20161208|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.60
20161208|448876102|HYEG|100|HYDROGEN ENGINE CENTER, INC.|0.23
20161208|448883207|HYGS|116|HYDROGENICS CORP NEW COM SHS (|4.50
20161208|44902P101|HPTG|2980|HYDROPHI TECHNOLOGIES GROUP, I|.
20161208|44915H104|HYSR|7065|HYPERSOLAR INC COM STK (NV)|0.01
20161208|44915J100|HYPMY|133|HYPERMARCAS SA SPONSORED ADR (|7.58
20161208|44919P508|IAC|385|IAC / INTERACTIVECORP (DE) COM|67.47
20161208|44951N106|IDWM|223|IDW MEDIA HLDGS INC CL B|50.00
20161208|449586106|IGIFF|73|IGM FINANCIAL INC|28.77
20161208|44969G101|ICBU|18514|IMD COMPANIES INC COM STK|.
20161208|44984F104|IVOB|13149|INVO BIOSCIENCE INC COM STK (N|0.34
20161208|450047204|IRS|2348|IRSA INVERSIONES G/D DPSH(RP10|18.89
20161208|450056106|IRTC|3366|IRHYTHM TECHNOLOGIES INC COM|27.56
20161208|45031U101|STAR|10362|ISTAR INC|12.59
20161208|450364104|ITEGY|406|ITE GROUP PLC UNSPON ADR (UK) |8.00
20161208|45069P107|ITVPY|4546|ITV plc Unsponsored ADR (UK)|22.38
20161208|450828108|IBKC|98|IBERIABANK CORPORATION|87.20
20161208|450828207|IBKCP|1331|IBERIABANK CORP DEP SHS REPSTG|26.39
20161208|450913108|IAG|28789|IAMGOLD CORP|3.91
20161208|451055107|ICON|960|ICONIX BRAND GROUP, INC.|9.26
20161208|45168D104|IDXX|101|IDEXX LABORATORIES CORP|118.02
20161208|45173B101|IFAN|193849|IFAN FINANCIAL, INC . COMMON S|.
20161208|45173Y101|ILIAY|512|ILIAD S A UNSPONSORED ADR (FRA|9.30
20161208|451730105|IRG|2911|IGNITE RESTAURANT GROUP INC CO|0.25
20161208|45174J103|IHRT|6720|IHEARTMEDIA, INC. CLASS A COMM|1.45
20161208|45174L108|KANG|3128|IKANG HEALTHCARE GROUP INC SPO|15.83
20161208|45174P109|IHGO|400|IHO-AGRO INTL INC|0.20
20161208|452327109|ILMN|1515|ILLUMINA INC.|122.02
20161208|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|15.00
20161208|45245S108|IWSY|10267|IMAGEWARE SYSTEMS,INC|1.10
20161208|45250L105|IMEXF|14799|IMAGIN MED INC COM (CDA)|0.06
20161208|45252L103|IMDZ|965|IMMUNE DESIGN CORP COM|7.45
20161208|452521107|IMMR|7|IMMERSION CORP|10.75
20161208|452525306|ICCC|200|IMMUCELL CORP|6.01
20161208|45253H101|IMGN|743|IMMUNOGEN INC|1.85
20161208|452536204|IMUC|6|IMMUNOCELLULAR THERAPEUTICS, L|2.81
20161208|45254P508|IMH|235|IMPAC MTG HLDGS INC COM STK NE|14.98
20161208|452553308|IMPUY|299166|IMPALA PLATINUM HLDGS LTD SPON|3.17
20161208|45256B101|IPXL|1365|IMPAX LABORATORIES INC COM (DE|12.95
20161208|45257A102|ISVLF|3182|IMPACT SILVER CORP (CDA)|0.51
20161208|452833205|IHLDY|16808|IMPERIAL HOLDINGS LTD SPONSORE|13.24
20161208|452892102|IPMLF|60|IMPERIAL METALS CORP -NEW|4.71
20161208|452907108|IMMU|316|IMMUNOMEDICS INC|3.55
20161208|453038408|IMO|6121|IMPERIAL OIL LTD|34.95
20161208|453204109|PI|4|IMPINJ INC COM|36.83
20161208|45321L100|IMPV|44|IMPERVA, INC COM|37.80
20161208|45323A201|IMMY|4508|IMPRIMIS PHARMACEUTICALS, INC.|2.43
20161208|45331T200|INCT|3229|INCAPTA INC COM NEW|0.40
20161208|45337C102|INCY|23|INCYTE CORPORATION|101.96
20161208|453440307|IHC|274|INDEPENDENCE HLDGS CO|20.50
20161208|45380E104|IALB|3|Independent Alliance Banks Inc|39.00
20161208|45384B106|IBTX|2|INDEPENDENT BK GROUP INC|63.00
20161208|45408V203|IPB|2896|INDEX PLUS TR CERTIFICATES SER|27.33
20161208|45408X308|IGC|408|INDIA GLOBALIZATON CAPITAL, IN|0.21
20161208|45409B479|AGGP|1486|INDEXIQ ETF TRUST IQ ENHANCED |19.81
20161208|45409B487|AGGE|445|INDEXIQ ETF TRUST IQ ENHANCED |19.57
20161208|45409B503|QMN|178|IQ HEDGE MARKET NEUTRAL ETF|25.50
20161208|45409B602|CPI|610|IQ REAL RETURN ETF|26.86
20161208|45409B800|MNA|15152|IQ MERGER ARBITRAGE ETF|29.22
20161208|45409B842|IOIL|1069|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.88
20161208|45409B883|GRES|1732|INDEXIQ ETF TR IQ GLOBAL RESOU|25.28
20161208|45579R106|ISMAY|12334|Indra Sistemas Sa Fgn Ord Unsp|5.42
20161208|456463108|IBA|1|INDUSTRIAS BACHOCO S.A.B DE C.|47.23
20161208|45665G303|INFI|4372|INFINITY PHARMACEUTICALS INC C|1.41
20161208|45665Q103|IPCC|253|INFINITY PROPERTY & CASUALTY C|88.40
20161208|45672B305|IFJPY|417523|INFORMA PLC SPONSORED ADR (JEY|16.39
20161208|45675Y104|III|328|INFORMATION SERVICES GROUP INC|3.94
20161208|456788108|INFY|325|INFOSYS LTD ADS|14.79
20161208|456837103|ING|4323|ING GROEP NV ADS (BEAR DEP RCT|14.64
20161208|45688C107|NGVT|150|INGEVITY CORP COM|51.17
20161208|457030104|IMKTA|36|INGLES MARKETS INC CL-A|47.45
20161208|45765Y105|ISIG|100|INSIGNIA SYSTEMS INC|2.29
20161208|45768S105|IOSP|269|INNOSPEC, INC.|68.90
20161208|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|55.37
20161208|45774W108|IIIN|1398|INSTEEL INDUSTRIES INC|38.68
20161208|45778V106|INNV|60650|INNOVUS PHARMACEUTICALS, INC. |0.26
20161208|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.93
20161208|45779A804|NSPR|24389|INSPIREMD INC COM STK NEW (DE)|3.05
20161208|45780L104|INGN|622|INOGEN INC COM STK (DE)|64.93
20161208|45780T206|AXLFF|7|INPLAY OIL CORP COM (CANADA)|1.47
20161208|45780V102|ITEK|592|INOTEK PHARMACEUTICALS CORP CO|6.80
20161208|45781D101|INOV|3593|INOVALON HLDGS INC COM CL A (D|14.70
20161208|45781M101|INVA|973|INNOVIVA INC COM STK (DE)|10.49
20161208|45781U103|INST|51768|INSTRUCTURE INC COM STK (DE)|19.95
20161208|45784P101|PODD|30|INSULET CORP COM STK (DE)|36.30
20161208|45790H101|IPXHY|649|INPEX CORPORATION UNSPONSORED |10.47
20161208|457985208|IART|292|INTEGRA LIFESCIENCES HLDGS CP |77.47
20161208|458140100|INTC|165784|INTEL CORP;COM USD0.001|35.50
20161208|45817G201|IDN|1125|INTELLICHECK MOBILISA INC COM |2.62
20161208|458173101|IPCI|2452|INTELLIPHARMACEUTICS INTL INC |2.67
20161208|45822R101|IGXT|18155|INTELGENX TECHNOLOGIES CORP CO|0.75
20161208|45824V209|INSY|4833|INSYS THERAPEUTICS INC COM STK|10.70
20161208|45825Q100|IGPK|18031|INTEGRATED CANNABIS SOLUTIONS,|.
20161208|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|29.40
20161208|45826K102|ICEIF|12500|INTELLIGENT CONTENT (CANADA)|0.43
20161208|45841N107|IBKR|6314|INTERACTIVE BROKERS GROUP, IN |38.50
20161208|45845P108|ICPT|4|INTERCEPT PHARMACEUTICALS INC |103.54
20161208|458488202|ICLD|524051|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161208|45857P608|IHG|3653|INTERCONTINENTAL HOTELS GROUP |42.74
20161208|458685104|INTG|1|INTERGROUP CORP|25.60
20161208|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161208|459039103|IAUS|1342|INTL AUTOMATED SYS|0.20
20161208|459200101|IBM|21736|INTL BUSINESS MACHINES CORP|164.79
20161208|459348108|ICAGY|170|INTERNATIONAL CONS AIRLS GRP|10.96
20161208|46050R102|THM|4217|INTERNATIONAL TOWER HILL MINES|0.59
20161208|460593106|INPHQ|600|INTERPHASE CORP|.
20161208|46069S109|ISIL|9|INTERSIL CORP CL-A|22.20
20161208|460690100|IPG|464|INTERPUBLIC GROUP COS INC|23.45
20161208|460919103|ITPOF|329|INTERTAPE POLYMER GROUP INC|18.67
20161208|460981301|INTX|6866|INTERSECTIONS INC|3.03
20161208|46116X101|ITCI|824|INTRA-CELLULAR THERAPIES INC. |16.21
20161208|46117L106|INTHY|1437|INTOUCH HOLDINGS PUBLIC COMPAN|5.61
20161208|46118H104|IL|1930|INTRALINKS HOLDINGS INC COM ST|13.18
20161208|461202103|INTU|723|INTUIT INC|116.61
20161208|461203101|IVC|17563|INVACARE CORP|12.25
20161208|46121E205|INTZ|62|INTRUSION INC NEW|0.16
20161208|46122T102|XON|292|INTREXON CORP COM STK (VA)|30.00
20161208|46123D205|INVN|24|INVENSENSE INC COM|8.09
20161208|46131B100|IVR|554|INVESCO MORTGAGE CAPITAL INC C|15.62
20161208|46131F101|VLT|8|INVESCO HIGH INCOME TR II COM |14.11
20161208|46132E103|VKI|56|INVESCO ADVANTAGE MUN INC TR I|11.12
20161208|46135X108|IHIT|52645|INVESCO HIGH INCOME 2023 TARGE|10.12
20161208|46146L101|ISBC|6109|INVESTORS BANCORP INC NEW COM |13.99
20161208|461730103|IRET|45|INVESTORS REAL ESTATE TR SBI|6.60
20161208|461730301|IRETPRB|3590|INVESTORS REAL ESTATE TR|25.67
20161208|46183W101|INVU|985|INVESTVIEW INC COM STK (NV)|.
20161208|46183X208|IVITF|5742|INVICTUS MD STRATEGIES CORP CO|0.96
20161208|462222100|IONS|516|IONIS PHARMACEUTICALS INC COM |46.00
20161208|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.65
20161208|46267T206|IRLD|7367|Ireland Inc. New Common Stock |0.09
20161208|46269C102|IRDM|246|IRIDIUM COMM INC COM STK (NY) |9.50
20161208|46269V100|IRSB|1000|Iris Biotechnologies, Inc. Com|0.13
20161208|46284V101|IRM|476|IRON MOUNTAIN INC COM STK NEW |34.72
20161208|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.25
20161208|46428R107|GSG|10877|ISHARES S&P GSCI CMDITY-INDEXE|15.19
20161208|464285105|IAU|1091|ISHARES GOLD TRUST|11.29
20161208|464286103|EWA|626|ISHARES MSCI AUSTRALIA ETF|21.04
20161208|464286145|FM|1900|ISHARES INC MSCI FRONTIER 100 |24.91
20161208|464286251|CEMB|81943|ISHARES EMERGING MARKETS CORP |49.84
20161208|464286285|EMHY|16038|ISHARES EMERGING MARKETS HIGH |48.62
20161208|464286350|VEGI|269|ISHARES INC MSCI GLOBAL AGRICU|25.45
20161208|464286400|EWZ|184642|ISHARES MSCI BRAZIL CAPPED ETF|33.28
20161208|464286426|EEMA|64|ISHARES MSCI EMERGING MARKETS |54.92
20161208|464286475|EEMS|22787|ISHARES MSCI EMERGING MKTS SMA|41.69
20161208|464286509|EWC|3150|ISHARES MSCI CANADA ETF|26.65
20161208|464286517|LEMB|85|ISHARES INC EMERGING MKTS LOCA|42.99
20161208|464286525|ACWV|1817|ISHARES EDGE MSCI MINIMUM VOLA|73.13
20161208|464286582|SCJ|3031|ISHARES MSCI JAPAN SMALL CAP E|62.99
20161208|464286608|EZU|42993|ISHARES INC MSCI EUROZONE ETF |34.44
20161208|464286624|THD|6923|ISHARES MSCI THAILAND CAPPED E|73.20
20161208|464286632|EIS|3180|ISHARES INC MCSI ISRAEL CAPPED|46.88
20161208|464286640|ECH|18273|ISHARES INC MCSI CHILE CAPPED |39.20
20161208|464286681|EUSA|12040|ISHARES MSCI USA EQUAL WEIGHTE|48.19
20161208|464286707|EWQ|17650|ISHARES MSCI FRANCE ETF|24.63
20161208|464286715|TUR|44311|ISHARES MSCI TURKEY ETF|33.60
20161208|464286749|EWL|1555|ISHARES MSCI SWITZERLND CAPPED|28.96
20161208|464286756|EWD|3522|ISHARES MSCI SWEDEN CAPPED ETF|28.65
20161208|464286764|EWP|15191|ISHARES MSCI SPAIN CAPPED ETF |26.76
20161208|464286772|EWY|466|ISHARES INC MSCI SOUTH KOREA C|54.95
20161208|464286780|EZA|2978|ISHARES MSCI SOUTH AFRICA ETF |52.85
20161208|464286806|EWG|450|ISHARES MSCI GERMANY ETF|26.16
20161208|464286822|EWW|273481|ISHARES MSCI MEXICO CAPPED INV|45.00
20161208|464286871|EWH|191|ISHARES MSCI HONG KONG ETF|20.97
20161208|464287150|ITOT|567168|ISHARES CORE S&P TOTAL U.S. ST|51.63
20161208|464287168|DVY|8386|ISHARES TR|89.22
20161208|464287184|FXI|433|ISHARES TR|37.69
20161208|464287192|IYT|4348|ISHARES TR TRANSN AVERAGE ETF |168.84
20161208|464287200|IVV|46875|ISHARES CORE S&P 500 ETF|225.87
20161208|464287226|AGG|11|ISHARES CORE U.S. AGGREGATE BO|108.37
20161208|464287242|LQD|74|ISHARES IBOXX $ INVESTMENT GRA|117.13
20161208|464287275|IXP|761|ISHARES GLOBAL TELECOM ETF|58.73
20161208|464287309|IVW|1|ISHARES S&P 500 GROWTH ETF|122.04
20161208|464287325|IXJ|23234|ISHARES GLOBAL HEALTHCARE ETF |93.27
20161208|464287333|IXG|4816|ISHARES GLOBAL FIN'L ETF|59.04
20161208|464287341|IXC|72987|ISHARES TR GLOBAL ENERGY ETF|35.01
20161208|464287374|IGE|1800|ISHARES TR NORTH AMERN NAT RES|36.57
20161208|464287390|ILF|190|ISHARES LATIN AMERICA 40 ETF|28.40
20161208|464287408|IVE|1496|ISHARES S&P 500 VALUE ETF|102.02
20161208|464287432|TLT|823|ISHARES BARCLAYS 20+ YEAR TREA|120.40
20161208|464287440|IEF|3412|ISHARES BARCLAYS|105.53
20161208|464287457|SHY|86|ISHARES BARCLAYS 1-3 YEAR TREA|84.51
20161208|464287465|EFA|255662|ISHARES TR MSCI EAFE ETF|58.52
20161208|464287473|IWS|11811|ISHARES RUSSELL MIDCAP VALUE E|82.05
20161208|464287523|SOXX|43881|ISHARES PHLX SEMICONDUCTOR ETF|120.39
20161208|464287549|IGM|59|ISHARES NORTH AMERICAN TECHNOL|124.47
20161208|464287556|IBB|115931|ISHARES NASDAQ BIOTECHNOLOGY E|266.28
20161208|464287572|IOO|2289|ISHARES TR GLOBAL 100 ETF|76.92
20161208|464287580|IYC|23842|ISHARES TR|154.51
20161208|464287606|IJK|1|ISHARES S&P MIDCAP 400 GROWTH |183.38
20161208|464287614|IWF|87806|ISHARES RUSSELL 1000 GR ETF|105.41
20161208|464287622|IWB|3|ISHARES RUSSELL 1000 INDEX ETF|125.23
20161208|464287630|IWN|201356|ISHARES RUSSELL2000 VAL ETF|119.58
20161208|464287648|IWO|63212|ISHARES RUSSELL 2000 GWT ETF|155.91
20161208|464287655|IWM|16207|ISHARES RUSSELL 2000 ETF|135.90
20161208|464287663|IUSV|110489|ISHARES CORE RUSSELL U.S. VALU|49.40
20161208|464287689|IWV|5372|ISHARES RUSSELL 3000 ETF|133.81
20161208|464287697|IDU|7299|ISHARES TR RUSSELL 3000 ETF|119.09
20161208|464287705|IJJ|8848|ISHARES S&P MIDCAP 400 VALUE E|148.30
20161208|464287713|IYZ|100882|ISHARES DJ US TELECOM ETF|33.63
20161208|464287754|IYJ|41629|ISHARES TR|123.39
20161208|464287770|IYG|10130|ISHARES TR|107.28
20161208|464287788|IYF|79|ISHARES TR|102.10
20161208|464287796|IYE|60317|ISHARES TR|41.80
20161208|464287804|IJR|215459|ISHARES CORE S&P SM CAP ETF|138.40
20161208|464287838|IYM|42347|ISHARES TR|86.00
20161208|464287846|IYY|3602|ISHARES TR|112.87
20161208|464287861|IEV|30159|ISHARES TR EUROPE ETF|38.74
20161208|464287879|IJS|28|ISHARES S&P SMALLCAP 600 VALUE|141.85
20161208|464287887|IJT|35131|ISHARES S&P SMALL CAP 600 GROW|150.02
20161208|464288117|IGOV|644224|ISHARES 1-3 INTERNATIONAL TREA|92.35
20161208|464288125|ISHG|14|ISHARES INTL TREASURY BOND ETF|78.34
20161208|464288158|SUB|11290|ISHARES SHORT-TERM NATIONAL MU|105.07
20161208|464288174|WOOD|10334|ISHARES GLOBAL TIMBER & FOREST|54.83
20161208|464288208|JKG|1062|ISHARES MORNINGSTAR MID CAP ET|160.54
20161208|464288216|EMIF|44|ISHARES EMERGING MARKETS INFRA|28.44
20161208|464288224|ICLN|10797|ISHARES|8.15
20161208|464288240|ACWX|3268|ISHARES MSCI ACWI EX US ETF|40.97
20161208|464288257|ACWI|26612|ISHARES MSCI ACWI ETF|59.92
20161208|464288281|EMB|27288|ISHARES TR|109.96
20161208|464288307|JKH|10|ISHARE MORNINGSTAR MID CAP GRO|165.19
20161208|464288356|CMF|5099|ISHARES CALIFORNIA MUNI BOND E|115.13
20161208|464288372|IGF|73810|ISHARES GLOBAL INFRASTRUCTURE |39.17
20161208|464288414|MUB|7|ISHARES NATIONAL MUNI BOND ETF|108.16
20161208|464288448|IDV|35524|ISHARES TR|29.71
20161208|464288489|IFGL|5016|ISHARES INTERNATIONAL DEVELOPE|27.84
20161208|464288497|IEUS|342|ISHARES MSCI EUROPE SMALL-CAP |43.34
20161208|464288505|JKJ|1526|ISHARES MORNINGSTAR SMALL CAP |158.56
20161208|464288513|HYG|1849|ISHARES TR|86.46
20161208|464288521|USRT|7635|ISHARES CORE U.S. REIT ETF|48.64
20161208|464288570|DSI|41258|ISHARES MSCI KLD 400 SOCIAL ET|82.92
20161208|464288588|MBB|2187|ISHARES TR|107.06
20161208|464288612|GVI|1458|ISHARES TR|109.96
20161208|464288620|CRED|14076|ISHARES U.S. CREDIT BOND ETF|109.06
20161208|464288638|CIU|62|ISHARES TR|108.46
20161208|464288646|CSJ|345|ISHARES BARCLAYS 1-3 YR CD BD |104.91
20161208|464288661|IEI|203|ISHARES BARCLAYS 3-7 YR TREAS |123.00
20161208|464288679|SHV|282574|ISHARES TR|110.30
20161208|464288687|PFF|209814|ISHARES S&P U.S. PREFERRED STK|37.23
20161208|464288695|MXI|12517|ISHARES GLOBAL MATERIALS ETF|57.12
20161208|464288729|EXI|26776|ISHARES GLOBAL INDUSTRIALS ETF|77.35
20161208|464288737|KXI|433|ISHARES TR GLOBAL CONSUMER STA|91.69
20161208|464288745|RXI|263|ISHARES TR|92.57
20161208|464288752|ITB|294502|ISHARES TR|28.55
20161208|464288778|IAT|5217|ISHARES TR|44.96
20161208|464288786|IAK|22139|ISHARES TR|59.29
20161208|464288794|IAI|51838|ISHARES TR US BROKER-DEALERS &|50.53
20161208|464288802|KLD|9213|ISHARES MSCI USA ESG SELECT SO|92.86
20161208|464288828|IHF|14205|ISHARES TR|126.68
20161208|464288836|IHE|10537|ISHARES TR|137.60
20161208|464288851|IEO|50034|ISHARES TR|67.40
20161208|464288877|EFV|56695|MSCI EAFE VALUE ETF|48.23
20161208|464288885|EFG|151|MSCI EAFE GROWTH ETF|63.85
20161208|464289123|ENZL|115|ISHARES TR MSCI NEW ZEALAND CA|42.88
20161208|464289180|EUFN|42848|ISHARES MSCI EUROPE FINANCIALS|19.64
20161208|464289271|IBMF|40|ISHARES IBONDS SEP 2017 TERM M|27.19
20161208|464289420|IWX|498|ISHARES TR RUSSELL 200 VALUE E|47.06
20161208|464289438|IWY|22804|ISHARES TR RUSSELL 200 GROWTH |56.31
20161208|464289446|IWL|120|ISHARES TR RUSSELL 200 ETF|50.75
20161208|464289511|CLY|692|ISHARES TR 10+ YR CR BD ETF|58.41
20161208|464289859|AOA|27780|ISHARES TR CORE AGGRESSIVE ALL|47.68
20161208|464289867|AOR|153394|ISHARES TR CORE GROWTH ALLOCAT|40.85
20161208|464289875|AOM|79151|ISHARES TR CORE MODERATE ALLOC|35.51
20161208|464289883|AOK|1870|ISHARES TR CORE CONSERVATIVE A|32.61
20161208|46429B267|GOVT|289338|ISHARES U.S. TREASURY BOND ETF|25.03
20161208|46429B309|EIDO|116095|ISHARES TR MSCI INDONESIA ETF |24.55
20161208|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|32.96
20161208|46429B564|IBMH|6550|ISHARES IBONDS SEP 2019 TERM M|25.32
20161208|46429B580|IBMG|2040|ISHARES IBONDS SEP 2018 TERM M|25.38
20161208|46429B606|EPOL|46394|ISHARES MSCI POLAND CAPPED ETF|18.41
20161208|46429B655|FLOT|54663|ISHARES TR FLTG RATE NT ETF|50.73
20161208|46429B663|HDV|19|ISHARES CORE HIGH DIVIDEND ETF|81.48
20161208|46429B671|MCHI|2900|ISHARES MSCI CHINA ETF|46.52
20161208|46429B697|USMV|1058|ISHARES TR|45.01
20161208|46429B747|STIP|14523|ISHARES BARCLAYS 0-5 YEAR TIPS|100.57
20161208|46431W606|HYGH|3893|ISHARES U S ETF TR INT RATE HE|89.18
20161208|46431W812|CLYH|231|ISHARES U S TR INT RATE HEDGED|24.25
20161208|46431W820|EMBH|1622|ISHARES U S TR INT RATE HEDGED|25.04
20161208|46431W838|MEAR|20650|ISHARES U S ETF TR SHORT MAT M|49.83
20161208|46431W846|FIBR|2078|ISHARES U S ETF TR EDGE US FXD|99.61
20161208|46431W853|COMT|162563|ISHARES U S ETF TR COMMODITIES|34.23
20161208|46432FAG2|IBCC|590|ISHARES IBONDS MAR 2018 TERM C|24.63
20161208|46432FAK3|IBCD|65|ISHARES IBONDS MAR 2020 TERM C|24.60
20161208|46432FAN7|IBCE|381|ISHARES IBONDS MAR 2023 TERM C|24.26
20161208|46432FAW7|IBDB|2010|ISHARES IBONDS MAR 2018 TERM C|25.63
20161208|46432FAZ0|IBDD|1581|ISHARES IBONDS MAR 2023 TERM C|26.24
20161208|46432FBC0|IBDC|66|ISHARES IBONDS MAR 2020 TERM C|26.11
20161208|46432F370|SIZE|1492|ISHARES EDGE MSCI USA SIZE FAC|72.32
20161208|46432F388|VLUE|195407|ISHARES EDGE MSCI USA VALUE FA|70.95
20161208|46432F396|MTUM|23737|ISHARES EDGE MSCI USA MOMENTUM|76.16
20161208|46432F859|ISTB|66737|IHARES CORE 1-5 YEARS USD BOND|49.98
20161208|46432F875|IYLD|12720|ISHARES MORNINGSTAR MULTI- ASS|24.43
20161208|46434G103|IEMG|11254|ISHARES INC|43.93
20161208|46434G202|ICOL|420|ISHARES INC MSCI COLOMBIA CAPP|12.65
20161208|46434G509|HEEM|29347|ISHARES CURRENCY HEDGED MSCI E|21.60
20161208|46434G772|EWT|4781|ISHARES MSCI TAIWAN CAPPED ETF|31.26
20161208|46434G780|EWS|6100|ISHARES MSCI SINGAPORE CAPPED |22.00
20161208|46434G848|PICK|28795|ISHARES INC MSCI GLOBAL SELECT|28.59
20161208|46434G863|ESGE|28|ISHARES INC MSCI EM ESG OPTIMI|55.46
20161208|46434VAA8|IBDH|15585|ISHARES IBONDS DEC 2018 TERM C|25.12
20161208|46434VAQ3|IBDL|3610|ISHARES IBONDS DEC 2020 TERM C|25.27
20161208|46434VAR1|IBDJ|3316|ISHARES IBONDS DEC 2017 TERM C|24.88
20161208|46434VAU4|IBDK|27156|ISHARES IBONDS DEC 2019 TERM C|24.92
20161208|46434VAX8|IBDO|1729|ISHARES IBONDS DEC 2023 TERM C|24.76
20161208|46434VBA7|IBDN|4222|ISHARES IBONDS DEC 2022 TERM C|24.81
20161208|46434VBD1|IBDQ|104760|ISHARES IBONDS DEC 2025 TERM C|24.56
20161208|46434VBG4|IBDP|2640|ISHARES IBONDS DEC 2024 TERM C|24.58
20161208|46434VBK5|IBDM|4954|ISHARES IBONDS DEC 2021 TERM C|24.70
20161208|46434V100|SLQD|12283|ISHARES 0-5 YEAR INVESTMENT GR|50.20
20161208|46434V266|ISCF|198|ISHARES TR EDGE MSCI MULTIFACT|24.41
20161208|46434V282|LRGF|2801|ISHARES TR EDGE MSCI MULTIFACT|26.96
20161208|46434V290|SMLF|451|ISHARES TR EDGE MSCI MULTIFACT|35.53
20161208|46434V316|ACWF|250|ISHRES TR EDGE MSCI MULTIFACTO|24.54
20161208|46434V381|XT|31815|ISHARES TR EXPONENTIAL TECHNOL|26.75
20161208|46434V407|SHYG|41331|ISHARES 0-5 YEAR HIGH YIELD CO|47.25
20161208|46434V423|KSA|777|ISHARES TR MSCI SAUDI ARABIA C|25.40
20161208|46434V449|IMTM|464|ISHARES TR EDGE MSCI INTL MOME|25.21
20161208|46434V456|IQLT|165|ISHARES TR EDGE MSCI INTL QUAL|24.96
20161208|46434V464|CRBN|51470|ISHARES TR MSCI ACWI LOW CARBO|97.80
20161208|46434V514|CNYA|2096|ISHARES TR MSCI CHINA A ETF (D|26.78
20161208|46434V571|IBMI|1749|ISHARES IBONDS SEP 2020 TERM M|25.21
20161208|46434V613|IUSB|16323|ISHARES CORE TOTAL USD BOND MA|50.36
20161208|46434V621|DGRO|191496|ISHARES CORE DIVIDEND GROWTH E|29.09
20161208|46434V639|HEZU|12397|ISHARES CURRENCY HEDGED MSCI E|25.89
20161208|46434V647|REET|6443|ISHARES GLOBAL REIT ETF|25.47
20161208|46434V696|IPAC|19639|ISHARES TR ISHARES CORE MSCI P|50.69
20161208|46434V738|IEUR|35938|ISHARES TR ISHARES CORE MSCI E|40.70
20161208|46434V787|BYLD|14792|ISHARES TR YIELD OPTIMIZED BD |24.72
20161208|46434V803|HEFA|250489|ISHARES CURRENCY HEDGED MSCI E|25.86
20161208|46434V878|ICSH|360|ISHARES LIQUIDITY INCOME ETF|49.99
20161208|46435GAA0|IBDR|9324|ISHARES TR IBONDS DEC 2026 TER|24.04
20161208|46435G102|ICVT|528|ISHARES TR CONVERTIBLE BOND ET|48.77
20161208|46435G342|REM|77931|ISHARES TR|43.33
20161208|46435G409|IVLU|249|ISHARES TR EDGE MSCI INTL VALU|22.70
20161208|46435G433|SMMV|1440|ISHARES TREDGE MSCI MINIMUM VO|25.99
20161208|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |50.96
20161208|46435G474|FALN|468|ISHARES TR FALLEN ANGELS USD B|26.70
20161208|46435G532|MPCT|334|ISHARES TRUST MSCI GLOBAL IMPA|47.46
20161208|46435G540|TCHF|508|ISHARES TR EDGE MSCI MULTIFACT|30.05
20161208|46435G557|INDF|751|ISHARES TR|28.18
20161208|46435G565|HCRF|1210|ISHARES TR EDGE MSCI MULTIFACT|24.90
20161208|46435G573|MATF|975|ISHARES TR|28.44
20161208|46435G581|FNCF|740|ISHARES TR EDGE MSCI MULTIFACT|30.33
20161208|46435G599|ERGF|100|ISHARES TR|28.04
20161208|46435G672|IAGG|5249|ISHARES TR CORE INTL AGGREGATE|51.79
20161208|46435G698|HEUV|148|ISHARES TR EDGE MSCI MIN VOL E|21.86
20161208|46435G722|HJPX|25|ISHARES TR CURRENCY HEDGED JPX|25.24
20161208|46435G755|IBMK|15761|ISHARES IBONDS DEC 2022 TERM M|25.26
20161208|46435G789|IBMJ|24126|ISHARES IBONDS DEC 2021 TERM M|25.26
20161208|46435G797|HHYX|768|ISHARES TR CURRENCY HEDGED INT|25.70
20161208|46435G805|HEWW|1460|ISHARES TR CURRENCY HEDGED MSC|20.16
20161208|46435G821|HEWI|325|ISHARES TR CURRENCY HEDGED MSC|14.49
20161208|46435G839|HSCZ|830|ISHARES TR CURRENCY HEDGED MSC|25.27
20161208|46435G847|HAWX|400|ISHARES TR CURRENCY HEDGED MSC|23.06
20161208|46435G854|HACW|2609|ISHARES CURRENCY HEDGED MSCI A|24.97
20161208|46435G862|HEWU|3546|ISHARES TR CURRENCY HEDGED MSC|22.34
20161208|465141406|ISRL|300|ISRAMCO INC|121.95
20161208|465254209|ISUZY|10|ISUZU MOTORS LTD ADR|12.88
20161208|465562106|ITUB|22595|ITAU UNIBANCO BANCO HLDGS S.A.|10.01
20161208|46564T107|ITI|245|ITERIS, INC.|3.27
20161208|465717106|ITOCY|9404|ITOCHU CORP-ADR-|28.51
20161208|465893105|IVH|200|IVY HIGH INCOME OPPORTUNITIES |14.30
20161208|46600W106|IXYS|10|IXYS CORP (DEL)|11.80
20161208|466013109|IVFGC|6629|IVY NEXTSHARES FOCUSED GROWTH |20.05
20161208|466013208|IVFVC|6017|IVY NEXTSHARES FOCUSED VALUE N|21.20
20161208|466013307|IVENC|5471|IVY NEXTSHARES ENERGY NEXTSHAR|22.08
20161208|466032109|JJSF|184|J & J SNACK FOODS CORP|127.30
20161208|466110103|JBSAY|8704|JBS S A Sponsored ADR (Brazil)|6.74
20161208|466140100|JGCCY|9166|J G C Corp (F) Unsponsored ADR|36.22
20161208|466249208|JSAIY|105|J SAINSBURY PLC SPNS ADR NEW (|12.14
20161208|46625H100|JPM|161|JPMORGAN CHASE & CO COM STK|84.07
20161208|46625H365|AMJ|3305|JPMORGAN CHASE & CO ALERIAN ML|29.89
20161208|466367109|JACK|152|JACK IN THE BOX INC.|111.93
20161208|46641Q100|JPGE|1875|JPMXF DIVERSIFIED RETURN GLOBA|52.21
20161208|46641Q209|JPIN|245844|JP MORGAN DIVERSIFIED RETURN I|49.95
20161208|46641Q308|JPEM|4919|JP MORGAN DIVERSIFIED RETURN|47.64
20161208|46641Q407|JPUS|5520|JPMORGAN DIVERSIFIED RETURN US|59.84
20161208|46641Q506|JPIH|1005|J P MORGAN ETF TR DIVERSIFIED |26.79
20161208|46641Q704|JPEH|2250|JPMORGAN DIVERSIFIED RETURN EU|26.37
20161208|46641Q803|JPHF|87|JP MORGAN ETF TR DIVERSIFIED A|25.73
20161208|46641Q845|JPSE|600|J P MORGAN DIVERSIFIED RETURN |25.88
20161208|46641Q886|JPME|2460|JPMORGAN TR. DIVERSIFIED RETUR|54.89
20161208|469772206|JCLY|69|JACLYN, INC. NEW|6.50
20161208|47008L106|JAGX|68|JAGUAR ANIMAL HEALTH INC COM|0.70
20161208|47012E106|JAKK|15|JAKKS PACIFIC INC|7.30
20161208|470751108|JAMN|10941|JAMMIN JAVA CORP COM STK (NV) |.
20161208|47103U100|JSML|4297|JANUS DETROIT STR TR SMALL CAP|30.79
20161208|47103U209|JSMD|2870|JANUS DETROIT STR TR SMALL/MID|31.40
20161208|47103U605|ORG|26|JANUS DETROIT ORGANICS ETF|24.67
20161208|47103U704|TRSK|120|JANUS DETROIT STR TR VELOCITY |27.81
20161208|47103U886|VNLA|7611|JANUS SHORT DURATION INCOME ET|50.03
20161208|471038109|JAPSY|15294|JAPAN AIRLINES LTD UNSPONSORED|14.56
20161208|471042101|JTTRY|346|JAPAN ARPT TERM CO LTD ADR UNS|18.47
20161208|47109U104|JOF|100|JAPAN SMALLER CAPITALIZATION F|10.42
20161208|471105205|JAPAY|87|JAPAN TOBACCO UNSPONSORED ADR |16.61
20161208|471115402|JMHLY|400|JARDINE MATHESON HLDGS LTD ADR|53.60
20161208|47215P106|JD|105|JD COM INC SPON ADS REPSTG COM|26.98
20161208|47632B102|JSYN|726|JENSYN ACQUISITION CORP COM ST|10.09
20161208|47632B110|JSYNW|1178|JENSYN ACQUISITION CORP WT EXP|0.10
20161208|47632B128|JSYNR|1200|JENSYN ACQUISITION CORP RT (DE|0.15
20161208|476496104|JMDA|639|JERRICK MEDIA HLDGS|0.41
20161208|477177109|JTPY|66|JETPAY CORPORATION COM STK|2.65
20161208|47733C207|JCTCF|99|JEWETT-CAMERON TRADING LTD|11.30
20161208|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|25.99
20161208|47759T100|JKS|11651|JINKOSOLAR HOLDING CO., LTD AD|15.93
20161208|47760A108|JIVE|22310|JIVE SOFTWARE INC COM STK|4.10
20161208|47804J107|JHML|6794|JOHN HANCOCK MULTIFACTOR LARGE|29.45
20161208|47804J206|JHMM|6718|JOHN HANCOCK MULTIFACTOR MID C|29.26
20161208|47804J305|JHMC|546|JOHN HANCOCK MULTIFACTOR CONSU|27.26
20161208|47804J404|JHMF|1054|JOHN HANCOCK MULTIFACTOR FINLS|30.95
20161208|47804J503|JHMH|248|JOHN HANCOCK MULTIFACTOR HEALT|25.50
20161208|47804J602|JHMT|513|JOHN HANCOCK MULTIFACTOR TECHN|30.71
20161208|47804J701|JHME|600|JOHN HANCOCK EXCHANGE TRADE FD|30.75
20161208|47804J800|JHMA|442|JOHN HANCOCK EXCHANGE TRADED F|29.73
20161208|47804J883|JHMI|6831|JOHN HANCOCK EXCHANGE TRADED F|28.79
20161208|47804L102|HEQ|7595|JOHN HANCOCK HEDGED EQUITY &|16.35
20161208|478160104|JNJ|9093|JOHNSON AND JOHNSON|111.10
20161208|479167108|JOUT|31|JOHNSON OUTDOORS INC CL-A|43.72
20161208|47973J102|JYNT|5|THE JOINT CORP COMMON STOCK|2.24
20161208|48019R108|JONE|1399|JONES ENERGY, INC. CL A COM|4.45
20161208|481165108|JOY|100|JOY GLOBAL INC|28.03
20161208|48123V102|JCOM|300|J2 GLOBAL INC|78.35
20161208|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|25.83
20161208|48126E750|JPMPRD|1199|JPMORGAN CHASE BK NA LONDON BC|24.47
20161208|48127V827|JPMPRH|417|JPMORGAN CHASE & CO DEP SHS RE|25.54
20161208|48127X542|JPMPRG|9|JPMORGAN CHASE & CO DEP SHS RE|25.38
20161208|48137C108|JBAXY|15912|JULIUS BAER GROUP LTD UNSPONSO|9.23
20161208|48138V105|JUMSY|144|JUMBO SA UNSPONSORED ADR (GREE|14.96
20161208|48203R104|JNPR|2300|JUNIPER NETWORKS INC|27.75
20161208|48205A109|JUNO|2783|JUNO THERAPEUTICS INC COMMON S|18.95
20161208|48213U105|JSTTY|11639|JUST EAT PLC ADR (GBR)|3.61
20161208|48238T109|KAR|1772|KAR AUCTION SVCS INC (DE)|43.21
20161208|48241F104|KBCSY|31|KBC Group NV Unsponsored ADR (|31.72
20161208|48242W106|KBR|163|KBR INC COM|17.06
20161208|48248M102|KKR|102553|KKR& CO L.P. COMMON UNITS RPST|16.34
20161208|48248M201|KKRPRA|52|KKR & CO LP DEL PFD UNIT SER A|25.45
20161208|48268K101|KT|87|KT CORP ADS (EACH REP 1/2 OF A|14.07
20161208|48273J107|KTWO|24|K2M GROUP HLDGS INC COM STK|20.79
20161208|483111209|KAJMY|13|KAJIMA CORP ADR|71.75
20161208|483380101|KALY|8000|KALI INC COM|0.04
20161208|48344T209|KBIO|2989|KALOBIOS PHARMACEUTICALS INC C|4.38
20161208|483497103|KALV|513|KALVISTA PHARMACEUTICALS INC C|7.61
20161208|483548103|KAMN|5710|KAMAN CORP CL-A|49.82
20161208|483709101|KNDI|17151|KANDI TECHNOLGIES,GROUP COMMON|4.95
20161208|485170203|KSUPR|884|KANSAS CITY SOUTHERN PFD 4%|27.39
20161208|48562P103|KS|383|KapStone Paper and Packaging C|22.11
20161208|48576U106|KPTI|39|KARYOPHARM THERAPEUTICS INC|9.18
20161208|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.75
20161208|48660P104|KYE|1|KAYNE ANDERSON ENERGY TOTAL RE|11.48
20161208|486606601|KYNPRF|104|KAYNE ANDERSON MLP INVT CO 3.5|25.40
20161208|48661E108|KMF|600|KAYNE ANDERSON MIDSTREAM/ENERG|15.45
20161208|48666K109|KBH|20857|KB HOME|16.55
20161208|48716P108|KRNY|10|KEARNY FINANCIAL CORP MD COM|15.75
20161208|487836108|K|424|KELLOGG CO|72.65
20161208|48826D201|KIQ|699|KELSO TECHNOLOGIES INC NEW ORD|0.90
20161208|488445107|KMPH|51|KEMPHARM INC COM|3.95
20161208|489398107|KW|3471|KENNEDY-WILSON HOLDINGS, INC. |20.80
20161208|492089107|PPRUY|3214|KERING UNSPONSORED ADR (FRA)|22.46
20161208|492515101|KERX|5144|KERYX BIOPHARMACEUTICALS, INC.|6.04
20161208|492914106|KEGXQ|101402|KEY ENERGY SERVICES INC|0.06
20161208|493267405|KEYPRG|34236|KEYCORP NON CUMULATIVE PERP CO|135.00
20161208|493723100|KEYW|215|THE KEYW HOLDING CORP COM STK |13.49
20161208|493732101|KFRC|1160|KFORCE INC|23.20
20161208|49427F108|KRC|774|KILROY REALTY CORP|76.48
20161208|49428J109|KE|7|KIMBALL ELECTRONICS INC COMMON|17.65
20161208|494386204|KCDMY|226|KIMBERLY-CLARK DE MEXICO S A B|8.75
20161208|49446R109|KIM|915|KIMCO REALTY CORPORATION|26.21
20161208|49456B200|KMIPRA|186|KINDER MORGAN INC DEL DEP SHS |47.95
20161208|494580103|KND|32|KINDRED HEALTHCARE INC|7.15
20161208|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|41.64
20161208|495724403|KGFHY|23273|KINGFISHER PLC SPON ADR(NEW)|8.75
20161208|496880204|KONE|2472|KINGTONE WIRELESSINFO SOLUTION|5.14
20161208|496902404|KGC|3655|KINROSS GOLD CORP NEW|3.40
20161208|496904202|KFS|27|KINGSWAY FINANCIAL SVCS INC (N|5.95
20161208|49714P108|KNSL|1000|KINSALE CAP GROUP INC COM|29.89
20161208|497216101|KIGRY|125|KION GROUP AG ADR (DEU)|13.73
20161208|497266106|KEX|15852|KIRBY CORPORATION|67.25
20161208|497350306|KNBWY|18075|Kirin Holdings Company, Limite|16.30
20161208|497725101|KSKTF|48000|KISKA METALS CORP ORD SHS (CDA|0.04
20161208|49803L109|KITE|7552|KITE PHARMA INC COM STK (DE)|46.82
20161208|49803T300|KRG|1424|KITE RLTY GROUP TR COM NEW (MD|24.64
20161208|49803V107|KTOV|50|KITOV PHARMACEUTICALS HLDGS LT|3.51
20161208|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.01
20161208|498696103|KLDX|14257|KLONDEX MINES LTD|4.95
20161208|49877M116|KLREW|100|KLR ENERGY ACQUISITION CORP|0.41
20161208|498904200|KNL|3599|KNOLL INC (NEW)|27.02
20161208|49926D109|KN|25|KNOWLES CORP COM STK|16.39
20161208|49989A109|KHOLY|7|Koc Holdings AS Unsponsored AD|19.10
20161208|500458401|KMTUY|154|KOMATSU LTD ADR-NEW|23.92
20161208|500467501|ADRNY|950|KONINKLIJKE AHOLD DELHAIZE N.V|19.92
20161208|500472303|PHG|6540|KONINKLIJKE PHILIPS N V NEW YO|29.87
20161208|500643200|KFY|1727|KORN/FERRY INTERNATIONAL|29.00
20161208|50075W104|KBLB|71019|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161208|500754106|KHC|212|KRAFT HEINZ CO COM|82.95
20161208|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|21.45
20161208|50077B207|KTOS|313|KRATOS DEFENSE & SECURITY SOLU|7.40
20161208|501044101|KR|909|KROGER CO|33.63
20161208|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.82
20161208|501334106|KSHB|5835|KUSH BOTTLES INC COM STK (NV) |3.46
20161208|501556203|KYO|308|KYOCERA CORP ADR(RP 1 SHS)|48.70
20161208|50186A108|LGL|33|LGL GROUP, INC (THE) COM DELAW|5.25
20161208|50187T106|LGIH|191951|LGI HOMES INC COM|32.03
20161208|50187X107|LIGA|27169|LIG ASSETS INC COM STK (NV)|.
20161208|501882104|LKAI|242|LKA GOLD INCORPORATED COMMON S|0.30
20161208|502074107|LMFA|191|LM FDG AMER INC COM STK (DE)|4.48
20161208|502175102|LTC|198|LTC PROPERTIES INC|46.82
20161208|503459604|LJPC|1|LA JOLLA PHARMACEUTICAL COMP|18.52
20161208|50540R409|LH|18|LABORATORY CRP AMER HLDGS(NEW)|126.38
20161208|505440107|LIFZF|2075|LABRADOR IRON ORE ROYALTY CORP|14.99
20161208|505730101|LDCOY|163|LADBROKES CORAL GROUP PLC AMER|1.60
20161208|505743104|LADR|90|LADDER CAPITAL CORP CL A|13.96
20161208|50575Q102|LTS|1594|LADENBURG THALMANN FINANCIAL|2.49
20161208|50575Q201|LTSPRA|1617|LADENBURG THALMANN FINL SVCS 8|24.25
20161208|50586V108|HCMLY|16726|LAFARGEHOLCIM ADR (CHE)|10.81
20161208|507195204|LAGBF|11650|LAGUNA BLENDS INC (CANADA)|0.17
20161208|511656100|LKFN|8791|LAKELAND FINANCIAL CORPORATION|44.05
20161208|512807108|LRCX|4203|LAM RESEARCH CORP|106.55
20161208|512816109|LAMR|707|LAMAR ADVERTISING CO CL-A COM |66.98
20161208|513272104|LW|448|LAMB WESTON HLDGS INC COM STK |34.75
20161208|513665109|LLLI|126900|LAPMERD LESS LETHAL INC|0.02
20161208|513847103|LANC|177|LANCASTER COLONY CORP|136.15
20161208|51476W115|LCAHW|1000|LANDCADIA HLDGS INC CLASS A WA|0.64
20161208|51509F105|LE|2022|LANDS END INC NEW|16.15
20161208|515098101|LSTR|2116|LANDSTAR SYSTEM INC|88.70
20161208|516012101|LCI|5323|LANNETT CO INC|23.25
20161208|516648102|LPAD|871|LAPOLLA INDUSTRIES, INC.|0.49
20161208|516683109|LRAXF|10759|LARA EXPLORATION LTD COMMON SH|0.90
20161208|51669T101|LMRXF|500|LARAMIDE RESOURCES LTD|0.16
20161208|516806106|LPI|2023|LAREDO PETROLEUM INC (DE)|14.18
20161208|517834107|LVS|42|LAS VEGAS SANDS CORP|62.68
20161208|517942108|LHO|646|LASALLE HOTEL PROP|30.75
20161208|518416102|RODM|914|HARTFORD MULTIFACTOR DEVELOPED|24.10
20161208|518416201|ROAM|3355|HARTFORD MULTIFACTOR EMERGING |21.16
20161208|521050104|LAYN|6712|LAYNE CHRISTENSEN CO|10.64
20161208|521076109|LOR|414|LAZARD WORLD DIVIDEND & INCOME|9.91
20161208|52171T100|LEMIF|9500|LEADING EDGE MATLS CORP COM (C|0.41
20161208|521865204|LEA|98|LEAR CORPORATION COMMON STOCK |136.60
20161208|523352102|LMPMY|1133|LEE & MAN PAPER MANUFACTURING |7.48
20161208|52463H103|LGGNY|1078|LEGAL & GENERAL GROUP SP-ADR|15.41
20161208|524660107|LEG|724|LEGGETT&PLATT INC|49.70
20161208|52468L109|DDBI|805|LEGG MASON ETF EQUITY TR DEVEL|25.01
20161208|52468L208|EDBI|1195|LEGG MASON ETF EQUITY TR EMERG|27.26
20161208|52468L307|UDBI|1778|LEGG MASON ETF EQUITY TR US DI|27.76
20161208|52468L505|LVHI|126853|LEGG MASON INTL LOW VOLATILITY|25.82
20161208|52472J108|LEAI|2826|LEGACY ED ALLIANCE INC COM|0.36
20161208|524901105|LM|46|LEGG MASON INC|32.74
20161208|525327102|LDOS|51|LEIDOS HLDGS INC COM STK (NV) |52.12
20161208|52603B107|TREE|300|LENDINGTREE INC NEW COM|100.20
20161208|526057302|LENB|2|LENNAR CORPORATION CL-B|35.94
20161208|526250105|LNVGY|2628|LENOVO GROUP LTD SPONS ADR|12.33
20161208|526362108|LEOM|12965|Leo Motors, Inc. Common Stock |0.10
20161208|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.69
20161208|52681J105|LYSFY|84|LEROY SEAFOOD GROUP ASA UNSPON|27.87
20161208|527288104|LUK|4060|LEUCADIA NATIONAL CORP|23.41
20161208|529043101|LXP|2073|LEXINGTON REALTY TRUST COM|10.67
20161208|530158104|USA|1092|LIBERTY ALL STAR EQUITY FUND|5.14
20161208|530307107|LBRDA|30|LIBERTY BROADBAND CORP COM SER|72.29
20161208|530307305|LBRDK|1200|LIBERTY BROADBAND CORP COM SER|74.14
20161208|53071M104|QVCA|1542|LIBERTY INTERACTIVE CORP QVC C|20.46
20161208|53071M203|QVCB|116|LIBERTY INTERACTIVE CORP|22.50
20161208|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161208|531172104|LPT|1043|LIBERTY PROPERTY TRUST|39.71
20161208|531229409|LSXMA|134|LIBERTY MEDIA CORP DELCOM SER |35.75
20161208|531229607|LSXMK|266|LIBERTY MEDIA CORP DEL COM SER|35.26
20161208|531465102|LTRPA|2056|LIBERTY TRIPADVISOR HLDGS INC |15.95
20161208|531696102|WCTXF|7999|LICO ENERGY METALS INC COM (CA|0.09
20161208|531914109|LWAY|160|LIFEWAY FOODS INC|11.44
20161208|53219L109|LPNT|18|LIFEPOINT HEALTH INC|55.50
20161208|53223T106|LGHT|217|LIGHTHOUSE BK SANTA CRUZ CALIF|14.70
20161208|53223X107|LSI|63|LIFE STORAGE INC COM (MD)|85.64
20161208|53224K203|LTBR|13685|LIGHTBRIDGE CORPORATION. COMMO|1.21
20161208|53224Q101|LOGG|9248|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161208|532257805|LPTH|287|LIGHTPATH TECHNOLOGIES INC|1.45
20161208|532457108|LLY|40431|ELI LILLY AND CO;COM NPV|67.38
20161208|532746104|LMNR|266|LIMONEIRA CO|18.93
20161208|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161208|535223200|LNEGY|295147|LINDE AG SPON ADR (GERMANY)|17.23
20161208|535742100|BOTY|1698277|LINGERIE FIGHTING|.
20161208|535771109|LRSV|10987|LINK RESERVATIONS INC COM|0.82
20161208|53578A108|LNKD|295|LINKEDIN CORP COM CL A (DE)|195.96
20161208|535919203|LGF|7422|LIONS GATE ENT CORP|24.99
20161208|536020100|LINEQ|3475|LINN ENERGY LLC COM UTS REP LT|0.17
20161208|536216104|LOMLF|10918|LION ONE METALS LTD|0.69
20161208|536252109|LIOX|17|LIONBRIDGE TECHNOLOGIES INC|5.28
20161208|53632A102|LIQT|28|LIQTECH INTL INC COM STK (NV) |0.63
20161208|53634X100|LQMT|16200|LIQUIDMETAL TECHNOLOGIES INC|0.23
20161208|536797103|LAD|456|LITHIA MOTORS INC CL A|99.35
20161208|53680P308|LEXG|772889|LITHIUM EXPL GROUP INC|.
20161208|53700P106|LTLB|58|LITTLE BANK (THE)|13.10
20161208|53803X105|LOB|979|LIVE OAK BANCSHARES INC COM ST|17.30
20161208|538034109|LYV|962|LIVE NATION ENTERTAINMENT, INC|28.04
20161208|538146101|LPSN|4064|LIVEPERSON INC|8.05
20161208|53838R107|LVCLY|4327|LIVING CELL TECHNOLOGIES LTD S|0.67
20161208|53931R103|JSGRY|5582|LIXIL GROUP CORPORATION UNSPON|45.16
20161208|539439109|LYG|7685|LLOYDS BANKING GROUP PLC ADR|3.19
20161208|53956W300|LZRFY|2246|LOCALIZA RENT A CAR SA SPONSOR|10.50
20161208|539830109|LMT|1564|LOCKHEED MARTIN CORP|266.38
20161208|54142L109|LOGM|2358|LOGMEIN, INC COMMON STOCK|99.05
20161208|54211N101|LNSTY|13113|LONDON STK EXCHANGE GROUP ADR |8.64
20161208|54240F103|LONE|316|LONESTAR RES US INC CL A VTG|7.55
20161208|54267E104|LTEA|69|LONG IS ICED TEA CORP COM|4.71
20161208|54336Q302|LNMIY|5239|LONMIN PUB LTD CO SPONSORED AD|1.84
20161208|548661107|LOW|229|LOWES COMPANIES INC|76.40
20161208|549333300|LEI|4567|LUCAS ENERGY, INC. NEW COMMON |1.31
20161208|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.51
20161208|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161208|550021109|LULU|3|LULULEMON ATHLETICA INC COM ST|59.84
20161208|55003T107|LL|813|LUMBER LIQUIDATORS HLDGS INC C|17.97
20161208|550344600|LGCUF|90|LUNA GOLD CORP (CANADA)|1.17
20161208|550438709|LUPAQ|613|LUPATECH S A|1.42
20161208|55068R202|LUX|6690|LUXOTTICA GROUP SPA ADS|53.48
20161208|552074700|WLH|5666|LYON WILLIAM HOMES, CLASS A CO|21.24
20161208|55264U108|MBFI|4215|MB FINANCIAL INC-NEW|44.68
20161208|552676108|MDC|1079|M.D.C. HOLDINGS INC|26.89
20161208|552690109|MDU|13064|MDU RESOURCES GROUP INC|29.38
20161208|552697104|MDCA|1840|MDC PARTNERS INC CL A SUB VTG |6.15
20161208|552704108|MEGEF|2975|MEG ENERGY CORP COM STK (CANAD|5.88
20161208|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.06
20161208|552768103|MGCD|27|MGC DIAGNOSTICS CORP COM STK (|7.58
20161208|55279L101|MCIG|56356|MCIG, INC. (NEW) COMMON STOCK |0.14
20161208|55306N104|MKSI|200|MKS INSTRUMENTS INC|58.80
20161208|55315B109|MNAP|18767|MNP PETROLEUM CORPORATION COMM|.
20161208|55315J102|NILSY|7199|MMC NORILSK NICKEL PJSC|17.24
20161208|55336L102|MPMQ|200|MPM HOLDINGS INC|9.50
20161208|553491101|MSADY|1711|MS&AD INSURANCE GROUP HOLDINGS|16.18
20161208|553777103|MTSC|7339|M T S SYSTEMS CORP|55.95
20161208|55378A105|MTGE|80|MTGE INVT CORP COM|16.80
20161208|55378T112|MIIIW|184575|M III ACQUISITION CORP WT EXP |0.12
20161208|55405Y100|MTSI|1713|MACOM TECHNOLOGY SOLUTIONS|52.86
20161208|554382101|MAC|1091|MACERICH COMPANY (THE)|70.72
20161208|556099109|MGNX|152|MACROGENICS INC|26.47
20161208|556231108|MDLNF|46177|MADALENA ENERGY INC COM SHS (C|0.07
20161208|556269108|SHOO|185|MADDEN (STEVEN) LTD|38.55
20161208|558268108|MSP|198|MADISON STRATEGIC SECTOR PREMI|11.96
20161208|559222401|MGA|39576|MAGNA INTL COM|45.95
20161208|55939L202|MNGA|21129|MAGNEGAS CORPORATION COMMON ST|0.48
20161208|56029Q408|MHNC|1|MAIDEN HLDGS NORTH AMERICA LTD|26.80
20161208|56035L104|MAIN|41445|MAIN STREET CAPITAL CORP COM S|36.43
20161208|56035L302|MSCA|775|MAIN STR CAP CORP 6.125% SR NO|25.85
20161208|56062Y102|MSFG|495|MAINSOURCE FINANCIAL GROUP INC|32.21
20161208|56068V102|MJCO|177|MAJESCO COM STK (CA)|5.05
20161208|560814105|MLFB|2200|MAJOR LEAGUE FOOTBALL INC|0.12
20161208|560877300|MKTAY|47|MAKITA CORP SPONS ADR|66.90
20161208|561653106|MAWHY|1375|MAN WAH HLDGS LTD UNSPON ADR (|14.08
20161208|562600304|MNOIY|166|MANDARIN ORIENTAL INTL LTD ADR|13.00
20161208|562750109|MANH|73|MANHATTAN ASSOCIATES INC|52.32
20161208|562803106|LOAN|1924|MANHATTAN BRIDGE CAPITAL INC C|6.80
20161208|56382Q102|MN|1252|MANNING & NAPIER INC CLASS A|7.70
20161208|56400P201|MNKD|22627|MANNKIND CORP|0.62
20161208|56418H100|MAN|379|MANPOWER GROUP|90.33
20161208|564563104|MANT|2265|MANTECH INTL CORP CL-A|43.40
20161208|564656106|MVTG|482400|MANTRA VENTURE GROUP LTD COM S|.
20161208|56501R106|MFC|29212|MANULIFE FINANCIAL CORP|17.88
20161208|56580Q102|MGDPF|4492|MARATHON GOLD CORP COM SHS (CD|0.42
20161208|565849106|MRO|4157|MARATHON OIL CORP|18.42
20161208|56585A102|MPC|1253|MARATHON PETE CORP COM STK (DE|49.65
20161208|56585W203|MARA|14272|MARATHON PATENT GROUP INC COM |1.65
20161208|566330106|MCS|1301|MARCUS CORP (THE)|30.50
20161208|567908108|HZO|849|MARINEMAX INC (FL)|21.45
20161208|568427108|MPX|87|MARINE PRODUCTS CORP|11.84
20161208|570535104|MKL|985|MARKEL CORPORATION(HOLDING CO)|884.23
20161208|571175207|MLNGF|55604|MARLIN GOLD MINING LTD. ORDINA|0.42
20161208|571599109|MNAT|17|MARQUETTE NATL CORP|93.00
20161208|571903202|MAR|46|MARRIOTT INT'L INC(NEW) CL A|83.92
20161208|573075108|MRTN|893|MARTEN TRANSPORT LTD|25.75
20161208|574795100|MASI|820|MASIMO CORP COM STK (DE)|63.28
20161208|57630J106|MSRT|32965|MASSROOTS INC COM STK (DE)|0.77
20161208|57633B100|MHH|70|MASTECH DIGITAL INC COM (PA)|6.85
20161208|57636Q104|MA|846|MASTERCARD INCORPORATED CL A C|105.25
20161208|576485205|MTDR|5651|MATADOR RES CO COM STK (TX)|24.80
20161208|57665R106|MTCH|6136|MATCH GROUP INC COM STK (DE)|18.20
20161208|57667K109|MATN|9300|MATEON THERAPEUTICS INC COM|0.35
20161208|576690101|MTRN|183|MATERION CORPORATION COM STK (|40.60
20161208|577128101|MATW|618|MATTHEWS INTL CORP CL-A|74.80
20161208|57772K101|MXIM|1782|MAXIM INTEGRATED PRODUCTS INC |39.37
20161208|577767106|MXWL|175|MAXWELL TECHNOLOGIES INC|5.05
20161208|57886P103|MZOR|3851|MAZOR ROBOTICS LTD ADS (ISR)|21.95
20161208|578877102|MBTF|1053|MBT FINANCIAL CORP|9.35
20161208|58039P107|MUX|6539|MCEWEN MNG INC COM STK (CO)|3.09
20161208|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.03
20161208|583928106|MFIN|25375|MEDALLION FINL CORP|3.55
20161208|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161208|58403E100|MCPI|10000|MED-CANNABIS PHARMA INC|0.19
20161208|58409L306|MRT|782|MEDEQUITIES RLTY TR INC COM (M|11.27
20161208|58436Q203|MDGN|2719|MEDGENICS INC|5.26
20161208|58441K100|MEG|900|MEDIA GENERAL INC COM STK NEW |18.82
20161208|584502108|REFG|7197|MEDICAL CANNABIS PAYMENT SOLUT|0.11
20161208|58463A105|MJNA|713377|MEDICAL MARIJUANA, INC. COMMON|0.12
20161208|58463J304|MPW|2806|MEDICAL PROPERTIES TRUST INC|12.25
20161208|58468U106|MDCL|15335|MEDICINE MAN TECHNOL|2.99
20161208|584688105|MDCO|2809|MEDICINES COMPANY (THE)|33.37
20161208|58470H101|MED|531|MEDIFAST INC|39.79
20161208|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|53.04
20161208|58471B103|MFST|17563|MEDIFIRST SOLUTIONS INC COMMON|.
20161208|585013105|MZEI|15524|MEDIZONE INTL INC|0.14
20161208|58502B106|MD|219|MEDNAX, INC|66.41
20161208|58502K106|MDIBY|2|Mediobanca - Banca Di Credito |7.99
20161208|58503F304|MCV|100|MEDLEY CAP CORP 6.125% SR NT D|25.49
20161208|58506Q109|MEDP|451|MEDPACE HLDGS INC COM|37.24
20161208|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |17.00
20161208|585141104|MEET|9921|MEETME INC COM|5.19
20161208|58517R104|MEGGY|770|MEGGITT PLC ADS REPSTG 2 SHS (|11.99
20161208|585553100|MELR|211|MELROSE BANCORP INC COMMON STO|16.05
20161208|586048100|MEMP|11124|MEMORIAL PRODUCTION PARTNERS L|0.59
20161208|586579104|MENB|140|MENDOCINO BREWING CO INC|0.22
20161208|587200106|MENT|229|MENTOR GRAPHICS CORP|36.60
20161208|58733R102|MELI|31321|MERCADOLIBRE INC COM STK (DE) |165.62
20161208|58933Y105|MRK|309|MERCK & CO INC;COM USD0.01|60.06
20161208|589339100|MKGAY|238|Merck KGaA Unsponsored ADR (Ge|32.99
20161208|589378108|MRCY|661|MERCURY SYSTEMS INC COMMON STK|30.84
20161208|589433101|MDP|81|MEREDITH CORP|56.10
20161208|58958U103|EBSB|5|MERIDIAN BANCORP INC COM STK|18.30
20161208|589584101|VIVO|1748|MERIDIAN BIOSCIENCE INC|17.80
20161208|58985L209|MRDN|6781|MERIDIAN WASTE SOLUTIONS INC|10.00
20161208|59010Q205|MERLY|2731|MERLIN ENTERTAINMENT (UK)|10.90
20161208|59012H104|MXGIF|1523|Merrex Gold Inc. Ordinary Shar|0.11
20161208|590199204|MERPRK|20|MERRILL LYNCH CAP TR IGUARENTE|25.48
20161208|590328100|MACK|3375|MERRIMACK PHARMACEUTICALS INC |5.41
20161208|59064R109|MLAB|2|MESA LABORATORIES INC|132.01
20161208|59140A203|MTST|21201|METASTAT INC|1.76
20161208|59151K108|MEOH|20|METHANEX CORP (F)|44.40
20161208|59160R102|MTTRY|2848|METRO AG ORD DEM 5 UNSPONSORED|6.43
20161208|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.49
20161208|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161208|592770101|MXC|43|MEXCO ENERGY CORP|4.32
20161208|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.92
20161208|593057102|MXSG|5148|MEXUS GOLD US COM STK (NV)|0.19
20161208|59318D104|CXE|378|MFS HIGH INCOME MUNI TR|4.97
20161208|59318E102|CMU|116|MFS HIGH YIELD MUNICIPAL TR|4.42
20161208|59408Q106|MIK|1445|MICHAELS COS INC COM STK (DE) |22.86
20161208|594918104|MSFT|154652|MICROSOFT CORP;COM USD0.000012|61.37
20161208|594960304|MVIS|306|MICROVISION INC COM (WASH)|1.40
20161208|594972408|MSTR|117|MICROSTRATEGY INC CL A NEW|198.45
20161208|595017104|MCHP|1480|MICROCHIP TECHNOLOGY INC|64.50
20161208|59503A105|MBOT|11807|MICROBOT MED INC COM (ISR)|7.75
20161208|595112103|MU|1|MICRON TECHNOLOGY INC|20.44
20161208|59522J103|MAA|5741|MID-AMERICAN APARTMENT COMMUN |89.00
20161208|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.45
20161208|59564N103|MEP|24|MIDCOAST ENERGY PARTNERS L P C|6.65
20161208|596278101|MIDD|200|MIDDLEBY CORP (THE)|142.30
20161208|596304204|MBCN|343|MIDDLEFIELD BANC CORP (OHIO) C|38.25
20161208|596680108|MSEX|1349|MIDDLESEX WATER CO|42.12
20161208|59751U100|MIDLF|1091|Midland Expl Inc Common shares|0.86
20161208|597742105|MSBI|249|MIDLAND STS BANCORP INC ILL CO|35.24
20161208|598039105|MSL|231|MIDSOUTH BANCORP INC (PAR $.10|13.95
20161208|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161208|59833H101|MEEC|15750|MIDWEST ENERGY EMISSIONS CORP.|1.45
20161208|600544100|MLHR|655|MILLER HERMAN INC|33.85
20161208|601132202|MLRKF|7417|MILLROCK RES INC COMMON (CANAD|0.34
20161208|602496101|MDXG|117|MIMEDX GROUP, INC (US)|9.17
20161208|60255W105|MB|512|MINDBODY INC COM CLASS A (DE) |20.40
20161208|602896508|MNRLF|6501|MINERAL MTN RES LTD (CANADA)|0.24
20161208|603158106|MTX|139|MINERALS TECHNOLOGIES INC|82.00
20161208|60433U104|MNILY|483|MINOR INTERNATIONAL PUBLIC CO |24.93
20161208|604656108|MRLB|13150|MIRAMAR LABS INC|4.75
20161208|604673103|MRDDF|9540|MIRANDA GOLD CORPORATION|0.07
20161208|60520E104|MVLY|286|MISSION VALLEY BANCORP (SUN VA|9.96
20161208|60671Q104|MITL|21|MITEL NETWORKS CORP COM SHS (C|7.30
20161208|606769305|MSBHY|8856|MITSUBISHI CORP SPONS ADR|45.65
20161208|606783207|MITEY|5782|MITSUBISHI ESTATE CO LTD ADR|20.47
20161208|606822104|MTU|2180|MITSUBISHI UFJ FINANCIAL GROUP|6.46
20161208|606827202|MITSY|1709|MITSUI & CO LTD ADR (US)|293.85
20161208|60688W201|MIXX|81|MIX 1 LIFE INC COMMON STOCK|0.70
20161208|60739U204|MOBL|12|MOBILEIRON INC COM STK (DE)|3.75
20161208|607409109|MBT|110485|MOBILE TELESYSTEMS PJSC SPON A|8.84
20161208|607494101|MOCO|500|MOCON INC|18.90
20161208|607828100|MOD|10|MODINE MFG CO|14.85
20161208|60786M105|MC|2500|MOELIS & CO CL A COM STK (DE) |29.90
20161208|60855D101|MBRX|5936|MOLECULIN BIOTECH INC COM|2.40
20161208|60855R100|MOH|104|MOLINA HEALTHCARE,INC.|53.60
20161208|608689105|MLER|2509|MOLLER INTL INC CDT-CAP STK|0.03
20161208|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161208|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|92.82
20161208|60877T100|MNTA|1425|MOMENTA PHARMACEUTICALS INC|14.30
20161208|60879B107|MOMO|400|MOMO INC ADR (CYM)|20.87
20161208|60901Q106|BTFL|68037|MONARCH AMER INC|.
20161208|60921V101|MONDY|27|Mondi Plc Unsponsored ADR (UK)|41.28
20161208|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|14.03
20161208|60935Y208|MGI|2805|MONEYGRAM INTERNATONAL INC|11.24
20161208|60937K107|MOMT|7495|MONEYONMOBILE INC|0.55
20161208|609720107|MNR|51|MONMOUTH RL EST INVS CRP CL-A |14.25
20161208|60979P105|MORE|2149|MONOGRAM RESIDENTIAL TRUST, IN|10.60
20161208|609839105|MPWR|97|MONOLITHIC POWER SYSTEMS, INC |79.35
20161208|61022P100|TYPE|12|MONOTYPE IMAGING HLDGS INC COM|20.00
20161208|610236101|MNRO|793|MONRO MUFFLER BRAKE INC|58.10
20161208|61166W101|MON|350|MONSANTO;COM STK USD0.01|105.41
20161208|61174L501|MSDI|1080|MONSTER DIGITAL INC COM PAR $0|1.60
20161208|61174X109|MNST|144|MONSTER BEVERAGE CORP NEW|44.47
20161208|611776204|TPYP|8509|MONTAGE MANAGERS TR|23.36
20161208|615394202|MOGA|88|MOOG INC CLA|69.63
20161208|617446448|MS|262|MORGAN STANLEY|42.64
20161208|61745C105|IIF|202|MRG STLY INDIA INVEST|26.45
20161208|617700109|MORN|102|MORNINGSTAR INC COM|74.76
20161208|619784101|MTFB|5581|MOTIF BIO PLC SPONSORED ADR|5.69
20161208|619784119|MTFBW|518|MOTIF BIO PLC WT PUR SPONSORED|1.25
20161208|61979X106|MNMT|20|MOTIVATING THE MASSES INC COM |0.10
20161208|620076307|MSI|262|MOTOROLA SOLUTIONS INC COM NEW|83.27
20161208|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.58
20161208|624697207|MOXC|1936|MOXIAN INC COM NEW|3.52
20161208|624756102|MLI|407|MUELLER INDS INC|38.84
20161208|62476L207|MRPLY|1296|MR PRICE GROUP LTD SPONSORED A|11.11
20161208|625383104|LABL|4722|MULTI-COLOR CORP|76.20
20161208|626425102|MRAAY|4873|Murata Manufacturing Co Ltd Un|33.61
20161208|626717102|MUR|588257|MURPHY OIL CORPORATION|32.81
20161208|626755102|MUSA|366|MURPHY USA INC COM STK (DE)|69.02
20161208|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161208|62855J104|MYGN|2512|MYRIAD GENETICS INC|16.77
20161208|62856A102|MYMX|1973|MYMETICS CORP|0.01
20161208|62857M105|MYOK|1499|MYOKARDIA INC COM|15.30
20161208|628757106|NBFT|66|NABUFIT GLOBAL INC|0.72
20161208|628852204|NCS|100|NCI BUILDING SYSTEMS INC|17.25
20161208|62886E108|NCR|1|NCR CORPORATION|40.69
20161208|62886K104|NCIT|284|NCI, INC.|13.80
20161208|62913H108|NHHEY|469|NH HOTEL GROUP S.A. AMERICAN D|8.25
20161208|62914B100|EGOV|570|NIC INC|25.00
20161208|62914L108|NIPMY|100|NH FOODS LTD ADR (JAPAN)|25.49
20161208|62942M201|DCM|3|NTT DOCOMO INC SPONS 1 ADR RPS|22.56
20161208|62957M104|NBRV|5763|NABRIVA THERAPEUTICS AG|4.31
20161208|629721101|NGCRY|177|NAGACORP LTD UNSPONSORED ADR (|37.36
20161208|629898206|NPKLY|394|NAMPAK LTD SPONSORED ADR NEW (|1.18
20161208|630076107|NNLX|1950|NANO LOGIX, INC|0.11
20161208|630077105|NANO|385|NANOMETRICS INC|23.48
20161208|63008G104|NNDM|985|NANO DIMENSION LTD SPONSORED A|6.08
20161208|63008J108|NAOV|200|NANOVIBRONIX INC|5.90
20161208|630087203|NNVC|151|NANOVIRICIDES, INC. NEW COMMON|1.20
20161208|63009Q101|CTLE|18000|NANO LABS CORP COM (CO)|.
20161208|63009R109|NSTG|71|NANOSTRING TECHNOLOGIES INC CO|21.96
20161208|63009Y203|NTEK|34777|NANOTECH ENTERTAINMENT INC COM|0.02
20161208|63016Q102|NK|2029|NANTKWEST INC COM STK (DE)|6.33
20161208|631103108|NDAQ|280|NASDAQ INC.COM STK|67.61
20161208|631512100|NPSNY|40220|NASPERS LTD SPONSORED ADR REPS|14.34
20161208|63228Q106|NHMD|19267|NATE'S FOOD CO. COMMON STOCK|.
20161208|634865109|NKSH|210|NATL BANKSHARES INC VA|40.20
20161208|63581T101|NESV|9942|NATIONAL ENERGY SVCS INC NEW|.
20161208|636180101|NFG|418|NATIONAL FUEL GAS CO N.J.|57.39
20161208|636375206|NHLD|300|NATIONAL HLDGS CORP COM STK NE|3.15
20161208|637071101|NOV|3316|NATIONAL OILWELL VARCO, INC.|39.38
20161208|637215104|NPK|202|NATIONAL PRESTO INDS INC|99.35
20161208|637372202|NRCIA|75|NATIONAL RESH CORP CL A COM ST|17.80
20161208|637870106|NSA|627|NATIONAL STORAGE AFFILIATES TR|21.76
20161208|638539882|NWPRC|200|NATWEST BK ADS SER-C 1 NON CUM|25.46
20161208|63873X109|MVIN|257|NATIXIS ETF TR SEEYOND INTL MI|38.80
20161208|63886Q109|NGS|8440|NATURAL GAS SERVICES GROUP|31.05
20161208|63888P406|NHTC|289|NATURAL HEALTH TRENDS CORP|24.25
20161208|63900P608|NRP|150|NATURAL RESOURCE PARTNERS L P |34.75
20161208|63902N106|SHMP|944|NATURALSHRIMP INC|0.28
20161208|639050103|BABY|20|NATUS MEDICAL INCORPORATED|38.05
20161208|63934E108|NAV|8604|NAVISTAR INTL CORP (HLDG CO)|31.87
20161208|640079109|NP|215|NEENAH PAPER INC|88.25
20161208|640268108|NKTR|1244|NEKTAR THERAPEUTICS|12.33
20161208|64051M402|NEON|17506|NEONODE INC COM (DE)|1.75
20161208|64051R104|NPACY|3492|Neopost SA Unsponsored ADR (Fr|2.09
20161208|64052L106|NEOS|32|NEOS THERAPEUTICS INC COM STK |6.85
20161208|64104Y106|NTOIY|400|NESTE OYJ AMERICAN DEPOSITARY |20.71
20161208|64107N206|UEPS|16|NET 1 UEPS TECHNOLOGIES INC. N|11.58
20161208|64110D104|NTAP|926|NETAPP INC COM STK (DE)|36.48
20161208|64110L106|NFLX|1398|NETFLIX COM INC|125.39
20161208|64110W102|NTES|6|NETEASE INC ADS (CYM)|223.16
20161208|64111Q104|NTGR|306|NETGEAR INC|55.20
20161208|64111R201|NETE|24655|NET ELEMENT INC COM NEW|0.87
20161208|64112W100|NTNTY|1430|NETENT AB ADR UNSPONSORED (SWE|14.77
20161208|64115T104|NTCT|31|NETSCOUT SYSTEMS INC|32.75
20161208|64118U108|NQ|193320|NQ MOBILE INC MOBILE INC ADR R|3.29
20161208|64123C101|NBW|95|NEUBERGER BERMAN CALIF INTERME|14.37
20161208|64124P101|NBH|4445|NEUBERGER BERMAN INTL MUNI FD |15.21
20161208|64125C109|NBIX|1442|NEUROCRINE BIOSCIENCES INC|42.94
20161208|641255153|NUROW|6100|NEUROMETRIX INC WTS EXP 5/29/2|0.08
20161208|641255500|NURO|9191|NEUROMETRIX INC COM STK NEW (D|0.95
20161208|64126X201|NSR|487|NEUSTAR INC CL A|27.80
20161208|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161208|64130N108|SSMLF|7300|NEVADA ENERGY METALS INC. ORDI|0.08
20161208|64156L101|NSU|995|NEVSUN RESOURCES LTD|3.30
20161208|64157F103|NVRO|10|NEVRO CORP COM STK (DE)|78.21
20161208|64157V108|NBEV|2600|NEW AGE BEVERAGES CO|3.60
20161208|641876800|HYB|172|NEW AMERICA HIGH INCOME FUND, |9.17
20161208|643611106|GBR|15081|NEW CONCEPT ENERGY INC (DE)|2.10
20161208|644535106|NGD|132|NEW GOLD INC|3.93
20161208|646025106|NJR|2128|NEW JERSEY RESOURCES CORP|34.95
20161208|64704V106|NEWM|102468|NEW MEDIA INVESTMENT GROUP INC|15.99
20161208|647551100|NMFC|500|NEW MTN FIN CORP COM (DE)|14.15
20161208|647581107|EDU|172|NEW ORIENTAL EDUCATION & TECH |43.50
20161208|64828T201|NRZ|1902|NEW RESIDENTIAL INVT CORP COM |16.08
20161208|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|29.85
20161208|648691103|SNR|811|NEW SR INVT GROUP INC COM STK |10.02
20161208|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161208|649060100|NULM|1100|NEW ULM TELECOM INC|7.91
20161208|649295102|NWY|10557|NEW YORK & COMPANY INC|2.11
20161208|649604501|NYMT|265|New York Mortgage Trust, Inc. |6.88
20161208|64976L109|NYRT|1578|NEW YOUR REIT, INC COM|9.90
20161208|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.40
20161208|65105M603|NCT|105|NEWCASTLE INVT CORP NEW COM SH|4.56
20161208|651191108|NCMGY|6849|NEWCREST MINING LTD SPON ADR|14.12
20161208|651229106|NWL|153|NEWELL BRANDS INC|45.65
20161208|651290108|NFX|7000|NEWFIELD EXPLORATION COMPANY|46.96
20161208|651511107|NLNK|115|NEWLINK GENETICS CORP COM STK |11.04
20161208|651718504|NR|484|NEWPARK RESOURCES INC|7.80
20161208|65249B109|NWSA|1427|NEWS CORP NEW CL A COM STK (DE|11.83
20161208|65249B208|NWS|1815|NEWS CORP NEW CL B COM STK (DE|12.15
20161208|65251F105|NEWS|48|NEWSTAR FINANCIAL, INC. COM|8.52
20161208|652526203|NEWT|8286|NEWTEK BUSINESS SERVICES, CORP|15.71
20161208|652526401|NEWTL|150|NEWTEK BUSINESS SVCS CORP NT (|25.45
20161208|653243204|NTWN|10|NEWTOWN LANE MARKETING, INCORP|0.10
20161208|65336K103|NXST|105|NEXSTAR BROADCASTING GRP INC C|63.50
20161208|65339F101|NEE|30|NEXTERA ENERGY INC COM|117.68
20161208|65339F846|NEEPRQ|1|NEXTERA ENERGY INC CORPORATE U|56.80
20161208|65341B106|NEP|1611|NEXERA ENERGY PARTNERS, LP COM|24.96
20161208|65341D102|NXRT|94|NEXPOINT RESIDENTIAL TRUST INC|20.87
20161208|65341L104|NXXGF|107168|NEXUS GOLD CORP COM (CAN)|0.06
20161208|653656108|NICE|2456|NICE LTD SPONSORED ADR|67.02
20161208|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.34
20161208|654111202|NINOY|1537|NIKON CORP ADR|14.94
20161208|65412F101|NGTF|2754|NIGHTFOOD HLDGS INC|0.36
20161208|65440R101|NMBL|14922|NIMBLE STORAGE INC COM STK (DE|8.43
20161208|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.32
20161208|654624105|NTT|84|NIPPON TELEG &TEL ADR|39.76
20161208|654633304|NPNYY|9439|Nippon Yusen Kabushiki Kaisha |4.23
20161208|65487X102|NOAH|375|NOAH HLDGS LTD SPON ADS (CYM)(|24.02
20161208|654902204|NOK|565864|NOKIA CORP ADS (REP 1 SHARE)|4.70
20161208|65500B103|HLTH|214573|NOBILIS HEALTH CORP (CANADA)|2.30
20161208|655044105|NBL|1250|NOBLE ENERGY INC|39.63
20161208|655107100|NROM|177|NOBLE ROMANS INC|0.39
20161208|65528V107|NKRKY|251|NOKIAN TYRES OYJ UNSPONSORED A|19.19
20161208|65535H208|NMR|548|NOMURA HLDGS ADS ( 1 SH COM)|6.24
20161208|65540B105|NDLS|1477|NOODLES & CO CL A COM STK (DE)|4.65
20161208|65548P403|OSB|27|NORBORD INC ORDINARY SHARES (C|26.61
20161208|65557A206|NRBAY|25602|NORDEA BANK SWEDEN AB SPONORED|10.95
20161208|655664100|JWN|228|NORDSTROM|60.09
20161208|65626P101|NOSOF|2076|NORONT RES LTD (F)|0.18
20161208|656567401|NTL|100|NORTEL INVRSORA ADS (1/20 SR-B|23.51
20161208|656844107|NOA|48|NORTH AMERICAN ENERGY PARTNERS|3.60
20161208|66510M204|NAK|87619|NORTHERN DYNASTY MINERALS LTD |1.52
20161208|665416103|NMEX|5500|NORTHERN MINERALS & EXPLORATIO|0.02
20161208|66644R103|NTCPF|10000|NORTHISLE COPPER ORDINARY SHAR|0.06
20161208|66702Q203|NCAP|46|NORTHSIGHT CAPITAL, INC. COMMO|0.18
20161208|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|24.75
20161208|66704R605|NRFPRE|200|NORTHSTAR RLTY FIN CORP PFD ST|25.37
20161208|66704R803|NRF|75844|NORTHSTAR RLTY FIN CORP (MD)|15.41
20161208|667337109|NBCT|1812|NORTHWEST BANCORPORATION INC|9.85
20161208|667340103|NWBI|2075|NORTHWEST BANCSHARES, INC COM |18.68
20161208|66737P600|NWBO|35820|NORTHWEST BIOTHERAPEUTICS INC.|0.55
20161208|667746101|NWPX|2|NORTHWEST PIPE CO|18.30
20161208|669549107|NWFL|892|NORWOOD FINANCIAL CORP|34.00
20161208|66979P102|NVFY|2219|NOVA LIFESTYLE INC COM STK|2.37
20161208|66987E206|NG|83741|NOVAGOLD RESOURCES INC(NEW)(BR|4.55
20161208|66987G102|NVDQ|1272|NOVADAQ TECHNOLOGIES INC COMMO|7.23
20161208|66987P201|NBY|11|NOVABAY PHARMACEUTICALS INC CO|4.15
20161208|67000B104|NOVT|82|NOVANTA INC COM|21.05
20161208|670002104|NVAX|131070|NOVAVAX INC|1.33
20161208|67001K103|NVLN|55958|NOVELION THERAPEUTICS INC. COM|1.80
20161208|67011R205|NDEV|1452|NOVUS ACQUISITION & DEVELOPMEN|0.27
20161208|67018T105|NUS|1167|NU SKIN ENTERPRISES INC CL-A|47.85
20161208|67020Y100|NUAN|698|NUANCE COMMUNICATIONS INC|15.38
20161208|670346105|NUE|2217|NUCOR CORP|66.75
20161208|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.39
20161208|67058H102|NS|281|NUSTAR ENERGY L.P. COM RESTG L|48.44
20161208|67058H201|NSPRA|700|NUSTAR ENERGY LP PFD UNIT SER |25.78
20161208|67059N108|NTNX|6075|NUTANIX INC|27.10
20161208|67060Q108|NOM|3229|NUVEEN (MO) PREM INCM MUNI FD |16.18
20161208|67060U208|NPHC|2290|NUTRA PHARMA CORP|0.01
20161208|67060Y101|NUTR|549|NUTRACEUTICAL INTL CORP|32.60
20161208|67061W104|NAZ|2252|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.22
20161208|67062C107|NCA|400|NUVEEN CALIF MUN VALUE FUND|10.06
20161208|67066G104|NVDA|2155|NVIDIA CORP|95.07
20161208|67066Y105|NAC|3|NUVEEN CALIFORNIA QUALITY MUNI|14.07
20161208|67067Y104|NSL|5|NUVEEN SR INCOME FD SBI|6.70
20161208|670671106|NID|13186|NUVEEN INTER DURATION MUN TERM|13.17
20161208|670684109|SPLIF|5000|NUTRITIONAL HIGH INTL INC COM(|0.16
20161208|670687102|NHA|3851|NUVEEN MUN 2021 TARGET TERM FD|9.95
20161208|67069D108|NTRI|616|NUTRI/SYSTEM INC.|36.85
20161208|670699107|QQQX|91|NUVEEN NASDAQ 100 DYNAMIC OVER|18.89
20161208|670704105|NUVA|1500|NUVASIVE INC|66.83
20161208|670706100|NYV|1|NUVEEN NEW YORK MUN VALUE FD 2|15.02
20161208|67072B107|NKG|146|NUVEEN GEORGIA DIVD ADVANTAGE |13.13
20161208|67072V103|NXTM|1278|NXSTAGE MEDICAL INC|24.79
20161208|67074K105|NPN|98|NUVEEN PA MUN VALUE FD COM SHS|15.71
20161208|67074P104|CFD|225|NUVEEN DIVERSIFIED COMMODITY F|9.27
20161208|67074R100|JMT|1|NUVEEN MTG OPPORTUNITY TERM FD|22.91
20161208|67075B104|JPW|130|NUVEEN FLEXIBLE INVT INCOME FD|16.35
20161208|67076E107|JHD|1696|NUVEEN HIGH INCOME DECEMBER 20|10.17
20161208|67077N106|JHB|1|NUVEEN HIGH INCOME NOVEMBER|9.90
20161208|670837103|OGE|429|OGE ENERGY CORP (HOLDING CO.) |32.41
20161208|67091J206|NXTD|6238|NXT-ID INC COM NEW|3.34
20161208|67092P102|NUAG|200|NUSHARES ETF TR ENHANCED YIELD|24.35
20161208|670972108|NQP|379|NUVEEN PA INVT QUAL MUNI FD|13.23
20161208|67103X102|OFG|618|OFG BANCORP COM|14.05
20161208|671044105|OSIS|105|OSI SYSTEMS INC COM STK (DE)|76.08
20161208|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|13.10
20161208|674215108|OAS|4396|OASIS PETROLEUM INC COM|15.38
20161208|67424L100|OBLN|110|OBALON THERAPEUTICS INC COM|10.94
20161208|674870407|OPTT|119141|OCEAN PWR TECHNOLOGIES INC COM|3.42
20161208|675234108|OCFC|19792|OCEANFIRST FINC'L CORP|25.73
20161208|67555N206|OCLR|46|OCLARO INC COM (DE)|8.54
20161208|675607105|OFED|54|OCONEE FED FINL CORP|22.72
20161208|67576A100|OCUL|198|OCULAR THERAPEUTIX INC COM|9.37
20161208|676220106|ODP|7683|OFFICE DEPOT INC|5.05
20161208|677864100|ODC|352|OIL-DRI CORPORATION OF AMERICA|39.46
20161208|678026105|OIS|1389|OIL STATES INTL INC|37.90
20161208|67935P103|OLMIY|141|Olam International Ltd Unspons|29.61
20161208|679580100|ODFL|500|OLD DOMINION FREIGHT LINES INC|91.07
20161208|680033107|ONB|2487|OLD NATL BANCORP (IND)|17.80
20161208|680194107|OPOF|3|OLD POINT FINL CORP|23.55
20161208|680223104|ORI|4|OLD REPUBLIC INTL CORP|18.25
20161208|681116109|OLLI|11391|OLLIES BARGAIN OUTLET HLDGS IN|31.85
20161208|68163W109|OCPNY|601|OLYMPUS CORP SPONS ADR|35.79
20161208|681659207|OMAG|2499|OMAGINE INC COM STK (DE)|0.77
20161208|681919106|OMC|7198|OMNICOM GROUP INC|85.37
20161208|681936100|OHI|797|OMEGA HEALTHCARE INVESTORS INC|30.71
20161208|68207V307|OCFN|12463|OMEGA COML FIN CORP NEW COM ST|.
20161208|68213N109|OMCL|25|OMNICELL INC|32.40
20161208|682143102|OMER|725|OMEROS CORPORATION COM STK|10.48
20161208|682151303|OMRNY|505|OMRON CORPORATION SPONS ADR|40.28
20161208|68232V116|ONTXW|500|ONCONOVA THERAPEUTICS, INC. WA|0.90
20161208|68235P108|OGS|78|ONE GAS INC COM|61.95
20161208|682406103|OLP|3|ONE LIBERTY PROPERTIES INC|25.21
20161208|68246L104|KOSK|4974|ONE STEP VENDING CORP COM STK |.
20161208|682680103|OKE|7|ONEOK INC (NEW)|57.09
20161208|682736103|OPHLY|2321|Ono Pharmaceutical Co Ltd Unsp|7.09
20161208|683715106|OTEX|20|OPEN TEXT CORP|61.71
20161208|68372T301|OPXA|31207|OPEXA THERAPEUTICS, INC. COM P|0.89
20161208|68373L109|OPGN|562|OPGEN INC COM|1.10
20161208|68375N103|OPK|17619|OPKO HEALTH, INC|10.93
20161208|68386C104|RWL|36506|OPPENHEIMER REV WEIGHTED ETF T|44.14
20161208|68386C203|RWK|74524|OPPENHEIMER REV WEIGHTED ETF S|55.56
20161208|68386C302|RWJ|61726|OPPENHEIMER REV WEIGHTED ETF T|67.74
20161208|68386C401|RDIV|107779|OPPENHEIMER REV WEIGHTED ETF T|35.07
20161208|68386C807|RWW|7343|OPPENHEIMER REV WEIGHTED ETF T|57.97
20161208|68389X105|ORCL|668|ORACLE CORPORATION|40.32
20161208|684000102|OPB|641|OPUS BANK COMMON STOCK|27.50
20161208|684060106|ORAN|1448|ORANGE SPONSORED ADR|14.55
20161208|68554V108|OSUR|40|ORASURE TECHNOLOGIES INC|8.79
20161208|68557N103|OA|2349|ORBITAL ATK INC|87.99
20161208|68558W102|EORBF|23295|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161208|68571X103|ORC|35|ORCHID ISLAND CAPITAL INC COM |10.79
20161208|68572N104|TIS|3294|ORCHIDS PAPER PRODUCTS CO COM |25.50
20161208|685795106|ORBN|146|Oregon Bancorp, Inc. (OR) Comm|18.00
20161208|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|4.00
20161208|68616T109|ORZCF|20089|OREZONE GOLD CORP COM SHARES|0.43
20161208|68620A104|ONVO|2192|ORGANOVO HOLDINGS, INC. COMMON|3.09
20161208|686228206|OCLN|7584|ORIGINCLEAR, INC. COMMON STOCK|.
20161208|68633D103|ORIT|1319|ORITANI FINANCIAL CORP NEW COM|17.75
20161208|686330101|IX|15533|ORIX CORP ADS (REP 5 COM STK) |79.52
20161208|686688102|ORA|442|ORMAT TECHNOLOGIES INC|49.10
20161208|687157107|ORRP|1953|OROPLATA RES INC|0.27
20161208|68827L101|OR|119|OSISKO GOLD ROYALTIES LTD ORD |10.14
20161208|688281104|OBNNF|5984|OSISKO MNG INC COM (CANADA)|1.80
20161208|689164101|OTSKY|9178|OTSUKA HOLDINGS CO. LTD, TOKYO|19.96
20161208|689890101|OPCO|499|OURPET'S COMPANY|0.95
20161208|69007J106|OUT|910|OUTFRONT MEDIA INC COM STK (MD|25.01
20161208|690149109|OVMS|49279|OVATION MUSIC & STUDIOS INC CO|.
20161208|69036R863|OSG|55|OVERSEAS SHIPHOLDING GROUP INC|3.30
20161208|690732102|OMI|100|OWENS & MINOR INC (HLDG CO)|34.21
20161208|69140P100|OXBC|700|OXFORD BANK CORP|11.25
20161208|691543102|OXLC|11593|OXFORD LANE CAP CORP COM|11.50
20161208|691543409|OXLCN|19|OXFORD LANE CAP CORP. LIQUIDAT|25.76
20161208|691829501|OXIS|5000|OXIS INTL INC COMMON STOCK|0.11
20161208|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161208|693149106|PTSI|84|PAM TRANSPORTATION SVCS INC|27.60
20161208|69318G106|PBF|81548|PBF ENERGY INC CL A COM STK (D|28.27
20161208|69318J100|CNXN|5|PC CONNECTION INC|28.84
20161208|69318W101|PBCA|84|PBB BANCORP COM STK (CA)|9.20
20161208|69323T101|PCM|1|PCM FUND, INC|9.82
20161208|69325N102|PCSV|28189|PCS EDVENTURES COM INC|0.06
20161208|69325Q105|PCTI|3|PC-TEL INC|5.09
20161208|693282105|PDFS|10|PDF SOLUTIONS INC|22.37
20161208|69329Y104|PDLI|1882|PDL BIOPHARMA INC|2.08
20161208|693320202|PHH|5|PHH CORPORATION (NEW)|15.20
20161208|69338J106|PPCCY|139|PICC Property and Casualty Com|41.77
20161208|69343P105|LUKOY|3323|PJSC LUKOIL SPONSORED ADR (RUS|51.55
20161208|69351T106|PPL|281736|PPL CORPORATION|33.10
20161208|69354A203|PPCLY|16772|PPC LTD (SOUTH AFRICA)|0.80
20161208|69354M108|PRAH|135|PRA HEALTH SCIENCES INC COMMON|54.00
20161208|69354N106|PRAA|19|PRA GROUP, INC COM STK|37.10
20161208|69360J107|PSB|125|PS BUSINESS PARKS INC|111.98
20161208|69360J644|PSBPRV|740|PS BUSINESS PARKS, INC. DEPOSI|24.50
20161208|69360J669|PSBPRU|22|PS BUSINESS PARKS INC DEP SHS |23.89
20161208|693656100|PVH|98|PVH CORP COM STK (DE)|111.36
20161208|69366J200|PTCT|150|PTC THERAPEUTICS INC COM STK (|12.07
20161208|69367J100|PSGTY|1818|PT SEMEN INDONESIA (PERSERO) T|13.88
20161208|69367X109|PTAIY|9011|Pt Astra International TBK Uns|11.67
20161208|69368G105|PBCRY|21|PT BANK CENTRAL ASIA TBK UNSPO|27.48
20161208|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.50
20161208|69370C100|PTC|232|PTC INC COM STK|47.89
20161208|693718108|PCAR|1303|PACCAR INC|67.63
20161208|69374H105|PTLC|43449|PACER FDS TR TRENDPILOT 750 ET|24.12
20161208|69374H709|PGHD|1786|PACER FDS TR GLOBAL HIGH DIVID|27.15
20161208|69374H808|PTEU|1522|PACER FDS TR TRENDPILOT EUROPE|23.35
20161208|69404D108|PACB|6426|PACIFIC BIOSCIENCES OF CALIFOR|6.88
20161208|69412V108|PCBK|7|PACIFIC CONTINENTAL CORP|20.35
20161208|69423W889|PEGFF|2587|PACIFIC EXPL & PRODT (CANADA) |39.90
20161208|694275108|PFLC|100|PACIFIC FINL CORP|8.50
20161208|694308503|PCGPRD|790|PACIFIC G&E 5% RED 1ST PFD|25.05
20161208|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|2.50
20161208|69439P209|PFHO|29|Pacific Health Care Organizati|10.50
20161208|694552100|PMBC|2916|PACIFIC MERCANTILE BANCORP|6.95
20161208|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161208|695127100|PCRX|1028|PACIRA PHARMACEUTICALS INC|32.35
20161208|69606A100|PALAY|12571|Paladin Energy Ltd Unsponsored|0.55
20161208|696077403|PTN|18|PALATIN TECHNOLOGIES INC NEW C|0.57
20161208|697435105|PANW|38|PALO ALTO NETWORKS, INC|129.37
20161208|697900108|PAAS|7068|PAN AMERICAN SILVER CORP|17.97
20161208|69832A205|PCRFY|57518|PANASONIC CORP ADR (REP 1 SHR |11.11
20161208|698354107|P|87761|PANDORA MEDIA INC COM STK (DE)|13.85
20161208|69840W108|PNRA|84|PANERA BREAD COMPANY CL-A|215.95
20161208|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.91
20161208|69888T207|PARR|227|PAR PACIFIC HOLDINGS INC|15.24
20161208|698884103|PAR|100|PAR TECHNOLOGY CORP|5.28
20161208|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161208|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |13.80
20161208|69946T108|TEUM|282272|PARETEUM CORP COM (DE)|0.10
20161208|699462107|PRXL|214|PAREXEL INTERNATIONAL CORP|63.88
20161208|700416209|PKE|6|PARK ELECTROCHEMICAL CORP|18.59
20161208|700658107|PRK|38|PARK NATIONAL CORP|116.02
20161208|701094104|PH|47|PARKER-HANNIFIN CORP|144.98
20161208|701354300|PRKR|1887|PARKERVISION INC COM STK NEW (|2.16
20161208|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161208|70156Q107|PKY|75294|PARKWAY INC COM (MD)|20.98
20161208|701877102|PE|1324|PARSLEY ENERGY INC CLASS A COM|35.76
20161208|70338T102|PN|57672|PATRIOT NATL INC COM STK (DE) |6.47
20161208|703395103|PDCO|422|PATTERSON COMPANIES INC|39.93
20161208|703481101|PTEN|37116|PATTERSON-UTI ENERGY INC|28.60
20161208|70432V102|PAYC|92|PAYCOM SOFTWARE INC COM STK (D|46.71
20161208|704326107|PAYX|1856|PAYCHEX INC|60.24
20161208|70433R100|PBOX|2671|PAYBOX CORP|0.36
20161208|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|32.94
20161208|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.90
20161208|70509V100|PEB|1251|PEBBLEBROOK HOTEL TR (MD)|30.86
20161208|70555Q104|LOGX|2300|PEERLOGIX TECHNOLOGIES INC|0.13
20161208|706327103|PBA|2001|PEMBINA PIPELINE COR ORD SHS (|30.29
20161208|70788V102|PVAC|6|PENN VA CORP NEW COM STK (VA) |43.50
20161208|707887105|PWE|30|PENN WEST PETE LTD NEW COM SHS|1.80
20161208|70806A106|PFLT|61|PENNANTPARK FLOATING RATE CAP |13.95
20161208|708062302|PNTA|100|PENNANTPARK INVT CORP 6.25% SR|25.21
20161208|708160106|JCP|4622|PENNEY J.C. CO INC (HOLDING CO|10.44
20161208|709102107|PEI|605|PENN REAL ESTATE INVST TST SBI|19.96
20161208|70931T103|PMT|690|PENNYMAC MTG INVT TR COM|16.67
20161208|70959W103|PAG|440|PENSKE AUTOMOTIVE GROUP, INC. |55.38
20161208|711040105|PFIS|238|PEOPLES FINL SVCS CORP|45.77
20161208|712704105|PBCT|5671|PEOPLE'S UNITED FINANCIAL INC |19.67
20161208|713448108|PEP|648|PEPSICO INC;CAP USD0.016666|102.81
20161208|713661403|PPHMP|808|PEREGRINE PHARMACEUTICALS INC |20.00
20161208|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|1.90
20161208|71377G100|PSGLQ|232|PERFORMANCE SPORTS GROUP LTD. |1.81
20161208|714205101|PERT|1025|PERMANENT TECHNOLOGIES INC COM|0.05
20161208|71426V306|PTX|6652|PERNIX THERAPEUTICS HOLDINGS I|3.11
20161208|714264207|PDRDY|12286|PERNOD RICARD SA SPON ADR|21.08
20161208|714270121|PMGYF|10941|PERPETUAL ENERGY INC COM NEW (|1.49
20161208|715318101|PSMMY|779|Persimmon Plc Unsponsored ADR |43.60
20161208|716382106|PETS|1333|PETMED EXPRESS INC|22.91
20161208|71646E100|PTR|193|PETROCHINA CO LTD ADS(RP100 H |71.72
20161208|71646J109|PZE|1096|PETROBRAS ARGENTINA S.A. ADS(R|5.16
20161208|71647K303|PTRC|36981|PETRO RIV OIL CORP COM SHS NEW|0.79
20161208|71650A101|PGAS|729|PETROGRESS INC COM STK|0.05
20161208|716599105|PGSVY|6886|PETROLEUM GE0-SVCS ASA SPON AD|3.40
20161208|71674X103|PFWI|4563|PETRONE WORLDWIDE INC COM STK |0.15
20161208|716830104|PUGOY|350|PEUGEOT SA UNSPONSORED ADR (FR|16.29
20161208|717098206|PFSW|880|PFSWEB, INC COM STK|8.78
20161208|71714F104|PMC|51|PHARMERCIA CORPORATION COM|24.75
20161208|717143101|PTGCY|17298|PHAROL SGPS SPONSORED ADR (PRT|0.21
20161208|71723F103|PZRX|11210|PHASERX INC COM|1.75
20161208|71742Q106|PAHC|10|PHIBRO ANIMAL HEALTH CORPORATI|27.35
20161208|719358400|PHMD|823|PHOTOMEDEX INC COM PAR NEW|3.74
20161208|719405102|PLAB|22|PHOTRONICS INC|10.55
20161208|719422206|PYHH|3818|PHYHEALTH CORP COM STK (DE)|0.07
20161208|71943U104|DOC|764|PHYSICIANS RLTY TR COM|18.55
20161208|720190206|PDM|1349|PIEDMONT OFFICE REALTY TRUST, |20.56
20161208|721006104|PGENY|2842|PIGEON CORPORATION UNSPONSORED|5.91
20161208|72147K108|PPC|54345|PILGRIMS PRIDE CORP NEW COM ST|18.38
20161208|72154R103|PLGTF|9757|PILOT GOLD INC ORD SHS (CDA)|0.37
20161208|72200T103|PNF|116|PIMCO NY MUNI INC FD|12.04
20161208|72201R106|TUZ|1|PIMCO ETF 1-3 YR US TREASURY I|50.76
20161208|72201R304|LTPZ|2|PIMCO ETF TR 15+ YR US TIPS IN|66.36
20161208|72201R403|TIPZ|329|PIMCO ETF TR BROAD US TIPS IND|57.74
20161208|72201R718|LDUR|444|PIMCO LOW DURATION ACTIVE EXCH|100.26
20161208|72201R726|DI|678|PIMCO DIVERSIFIED INCOME ACTIV|49.63
20161208|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.38
20161208|72201R783|HYS|3960|PIMCO ETF TR 1-5 YR HIGH YIELD|99.87
20161208|72201R791|ILB|437|PIMCO ETF TR GLOBAL ADVANTAGE |41.84
20161208|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|101.90
20161208|72201R833|MINT|72347|PIMCO ETF TR ENHANCED SHT MATU|101.33
20161208|72201R882|ZROZ|733|PIMCO ETF TR 25+ YR ZERO CPN U|110.77
20161208|722011103|PGP|22131|PIMCO GLOBAL STOCKSPLUS & INCO|15.66
20161208|722014107|PHK|22639|PIMCO HIGH INCOME FUND SBI|9.38
20161208|72202B100|PKO|2208|PIMCO INCOME OPPORTUNITY FUND |23.29
20161208|722903101|PCLB|100|PINNACLE BANCSHARES INC|23.95
20161208|72341E304|PNGAY|7570|PING AN INSURANCE (GROUP) CO O|10.80
20161208|72346Q104|PNFP|5530|PINNACLE FINANCIAL PTNRS INC|69.40
20161208|72348P104|PF|184|PINNACLE FOODS INC DEL COM STK|50.46
20161208|723618104|PNBI|88|PIONEER BANKSHARES INC.|24.00
20161208|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.24
20161208|723763108|MHI|300|PIONEER MUNICIPAL HIGH INCOME |12.03
20161208|723787107|PXD|28|PIONEER NAT RES CO|185.78
20161208|724479100|PBI|2384|PITNEY-BOWES INC|15.56
20161208|72582G109|PXRB|100|PIXARBIO CORP COM|5.50
20161208|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|31.62
20161208|72651A207|PAGP|2|PLAINS GP HLDGS LPSHS CL A REP|33.79
20161208|72703D100|PLPL|7218|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161208|72703H101|PLNT|50000|PLANET FITNESS, INC CLASS A CO|20.68
20161208|72759R102|PTOI|10476|PLASTIC2OIL, INC.|0.04
20161208|72765Q601|PLG|51450|PLATINUM GROUP METALS LTD COM |1.83
20161208|72766Q105|PAH|616|PLATFORM SPECIALTY PRODUCTS CO|9.94
20161208|72919P202|PLUG|1241|PLUG POWER INC COM STK (DE)|1.56
20161208|73158Q109|PBCP|107|POLONIA BANCORP INC MD|11.80
20161208|731728200|POLXF|425|POLYDEX PHARMACEUTICALS LTD|1.57
20161208|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|9.29
20161208|731916102|PLM|17679|POLYMET MINING CORP (F)|0.86
20161208|732449400|PARD|4005|PONIARD PHARMACEUTICALS INC CO|0.08
20161208|73278L105|POOL|161|POOL CORPORATION COM STK|104.85
20161208|732872106|PLKI|290|POPEYES LA KITCHEN INC COM STK|61.69
20161208|733174700|BPOP|16838|POPULAR INC COM NEW (PR)|43.41
20161208|73328P106|POAHY|10187|PORSCHE AUTOMOBILE HOLDING SE |5.35
20161208|736508847|POR|386|PORTLAND GENERAL ELECTRIC CO N|41.75
20161208|73740J407|PSID|54220|POSITIVEID CORP|.
20161208|73752W502|PCDAF|3333|POSTMEDIA NETWORK CDA CORP COM|0.71
20161208|73753A103|PNLYY|220|POSTNL N.V. SPON ADR (NLD)|4.42
20161208|73755L107|POT|85979|POTASH CORP SASKATCHEWAN|18.95
20161208|737630103|PCH|558|POTLATCH CORPORATION (NEW)|42.80
20161208|73935A104|QQQ|1956593|POWERSHARES QQQ TR UNIT SER-1 |118.36
20161208|73935B508|PSR|231|POWERSHARES ACTIVE US REAL EST|75.44
20161208|73935S105|DBC|144708|POWERSHARES DB COMMODITY INDEX|15.49
20161208|73935X146|PNQI|251|POWERSHARES NASDAQ INTERNET PO|85.14
20161208|73935X153|PDP|32500|PWRSHS EXCH TRADED FD TR DWA M|42.59
20161208|73935X161|PUW|2323|WILDERHILL PROGRESSIVE ENERGY |26.44
20161208|73935X195|PSP|32487|POWERSHARES GLOBAL LISTED PRIV|11.31
20161208|73935X229|PGF|982|FINL PFD PORTFOLIO PWRSHS EXCH|17.99
20161208|73935X286|PKW|296|DYNAMIC BUYBACK ACHIEVERS PORT|51.62
20161208|73935X369|PRN|23113|POWERSHARES DWA INDUSTRIALS|50.71
20161208|73935X377|PFI|154810|POWERSHARES DWA FINANCIAL|30.93
20161208|73935X385|PXI|102639|POWERSHARES DWA ENERGY MOMENTU|45.37
20161208|73935X393|PSL|4446|POWERSHARES DWA CONSUMER STAPL|53.42
20161208|73935X419|PEZ|31527|POWERSHARES DWA CONSUMER CYCLI|43.74
20161208|73935X435|EQWS|504|POWERSHARES RUSSELL 2000 EQUAL|39.58
20161208|73935X443|EQWM|308|POWERSHARES RUSSELL MIDCAP EQU|42.54
20161208|73935X575|PHO|2344|POWERSHARES WATER RESOURCES PO|25.25
20161208|73935X583|PRF|7634|POWERSHARES EXCHANGE TRADED FD|100.88
20161208|73935X625|PXJ|39986|POWERSHARES DYNAMIC OIL & GAS |13.11
20161208|73935X658|PXE|2448|POWERSHARES DYNAMIC ENERGY EXP|24.11
20161208|73935X666|PKB|76863|POWERSHARES DYNAMIC BUILDING &|28.85
20161208|73935X682|SPHQ|12144|POWERSHARES S&P 500 QUALITY PO|26.21
20161208|73935X690|PPA|18350|POWERSHARES AEROSPACE & DEFENS|43.37
20161208|73935X708|PWV|112721|POWERSHARES DYNAMIC LRG CAP VA|33.84
20161208|73935X757|PEJ|3373|POWERSHARES DYNAMIC LEISURE & |41.04
20161208|73935X773|PSJ|440|POWERSHARES DYNAMIC SOFTWARE P|48.00
20161208|73935X799|PJP|965|POWERSHARES DYNAMIC PHARMACEUT|54.63
20161208|73935X823|PBS|3091|POWERSHARES DYNAMIC MEDIA PORT|26.31
20161208|73935X864|PXSV|5605|POWERSHARES RUSSELL 2000 PURE |30.41
20161208|73935X880|PXMV|7563|POWERSHARES RUSSELL MIDCAP PUR|31.85
20161208|73935Y102|DBV|161419|POWERSHARES DB G10 CURRENCY HA|25.46
20161208|73936D107|UUP|13307|POWERSHARES DB U S DLR INDEX T|25.90
20161208|73936D206|UDN|5188|POWERSHARES DB U S DLR INDEX T|20.96
20161208|73936G308|PBP|4072|PWRSHS GLB EXCH TRD FD S&P 500|21.74
20161208|73936Q678|SPMO|300|POWERSHARES ETF TR II S&P 500 |26.72
20161208|73936Q694|SPVU|24|POWERSHARES ETF TR II S&P 500 |30.44
20161208|73936Q710|PGHY|28135|POWERSHARES GLOBAL SHORT TERM |24.50
20161208|73936Q744|DWAS|5363|POWERSHARES ETF TRII DWA SMALL|40.57
20161208|73936Q777|KBWP|16932|POWERSHARES KBW PROPERTY & CAS|54.62
20161208|73936Q793|KBWD|99|POWERSHARES KBW HIGH DIVIDEND |23.75
20161208|73936Q819|KBWY|13321|POWERSHARES KBW PREMIUM YIELD |37.41
20161208|73936Q835|PICB|73591|POWERSHARES INTERNATIONAL CORP|24.61
20161208|73936T441|PWZ|812|POWERSHARES CALIFORNIA AMT-FRE|25.32
20161208|73936T458|PZT|738|POWERSHARES NEW YORK AMT-FREE |23.91
20161208|73936T474|PZA|100|POWERSHARES NATIONAL AMT-FREE |24.83
20161208|73936T557|PHB|513494|POWERSHARES FUNDAMENTAL HIGH Y|18.78
20161208|73936T573|PCY|115323|POWERSHARES EMERGING MKTS SOVE|28.25
20161208|73936T763|PXH|6384|POWERSHARES FTSE RAFI EMERGING|18.59
20161208|73936T789|PXF|20168|POWERSHARES FTSE RAFI DEV MKTS|38.38
20161208|73936T805|IDHQ|10923|POWERSHARES S&P INTERNATIONAL |19.26
20161208|73936T854|PAF|679|POWERSHARES FTSE RAFI ASIA PAC|49.72
20161208|73937B357|IDHD|2358|POWERSHARES ETF TR II S7P INTL|25.61
20161208|73937B365|XSHD|1571|POWERSHARES ETF FD TR II S&P S|25.37
20161208|73937B407|BAB|5154|PWRSHS EXCHANGE TRADED FD TR I|29.37
20161208|73937B472|USLB|1581|POWERSHARES RUSSELL 1000 LOW B|27.31
20161208|73937B480|IDLB|31178|POWERESHARES FTSE INTL LOW BET|24.68
20161208|73937B498|DWTR|7|POWERSHARES ETF TR II DWA TACT|24.81
20161208|73937B563|XRLV|27628|POWERSHARES ETF TR II S&P 500 |28.11
20161208|73937B571|EQAL|45827|POWERSHARES RUSSELL 1000 EQUAL|27.40
20161208|73937B589|LDRI|962|POWERSHARES LADDERRITE 0-5 YEA|24.98
20161208|73937B621|IPKW|367|POWERSHARES INTERNATIONAL BUYB|28.37
20161208|73937B639|XSLV|46134|POWERSHARES S&P 600 LOW VOLATI|43.33
20161208|73937B647|XMLV|4116|POWERSHARES S&P 400 LOW VOLATI|40.47
20161208|73937B654|SPHD|13964|POWERSHARES ETF TR II S&P 500 |39.70
20161208|73937B662|EELV|1099|POWERSHARES S&P EMERGING MARKE|21.46
20161208|73937B688|IDLV|4905|POWERSHARES S&P INTL DEVELOPED|29.01
20161208|73937B704|PSCE|74998|POWERSHARES S&P SMALLCAP ENERG|21.46
20161208|73937B712|KBWR|1049|POWERSHARES KBW REGL BK PORT|55.73
20161208|73937B746|KBWB|27623|POWERSHARES KBW BANK PORTFOLIO|47.44
20161208|73937B753|DSUM|12|POWERSHARES EXCHANGE-TRADED FD|22.46
20161208|73937B761|PFIG|132|POWERSHARES FUNDAMENTAL INVT G|25.34
20161208|73937B779|SPLV|19802|POWERSHARES S&P 500 LOW VOLATI|41.22
20161208|73937B803|PSCF|20096|POWERSHARES S&P SMALLCAP FINAN|52.10
20161208|73937B829|SPHB|58906|POWERSHARES S&P 500 HIGH BETA |37.82
20161208|73937B852|PSCM|69190|POWERSHARES S&P SMALLCAP MATER|49.55
20161208|73937B860|PSCT|1157|POWERSHARES S&P SMALLCAP INFOR|69.26
20161208|73937B878|PSCI|8788|POWERSHARES S&P SMALLCAP INDUS|57.02
20161208|73937B886|PSCH|11141|POWERSHARES S&P SMALLCAP HEALT|72.01
20161208|739371201|PXLV|946|POWERSHARES RUSSELL TOP 200 PU|34.87
20161208|73942H100|PRDSY|519|PRADA SPA UNSPON ADR (ITALY)|6.77
20161208|73943L100|PRRE|1248|PRAETORIAN REAL ESTATE INC|0.28
20161208|74016V108|PNIK|55|PRECIOUS INVTS INC|1.85
20161208|74018R105|PACI|2255|PRECISION AUTO CARE INC|0.78
20161208|74022D308|PDS|51|PRECISION DRILLING CORPORATION|5.52
20161208|74039H102|PRED|140|PREDICTIVE TECHNOLOGY GROUP IN|1.74
20161208|74050M105|PFBI|338|PREMIER FINL BANCORP INC|20.20
20161208|74051M104|PRHL|2000|PREMIER HOLDING CORP COMMON ST|0.06
20161208|74051N102|PINC|276|PREMIER INC CLASS A|30.13
20161208|740536107|PMOIY|898|PREMIER OIL PLC SPONS ADR|0.79
20161208|74112D101|PBH|315|PRESTIGE BRANDS HOLDINGS, INC.|46.72
20161208|74144T108|TROW|202|T-ROWE PRICE GROUP INC|77.35
20161208|741511109|PSMT|63|PRICESMART INC|91.40
20161208|74164M108|PRI|1714|PRIMERICA, INC COM|70.70
20161208|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|14.60
20161208|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.18
20161208|74251V102|PFG|26258|PRINCIPAL FINANCIAL GROUP|60.69
20161208|74255Y102|YLD|322|PRINCIPAL EDGE ACTIVE INCOME E|39.93
20161208|74255Y300|PY|399|PRINCIPAL ETF PRIN SHAREHOLDER|28.29
20161208|74255Y409|BTEC|48|PRINCIPAL ETF PRINCIPAL HEALTH|24.00
20161208|74255Y508|GENY|114|PRINCIPAL ETF PRINCIPAL MILLEN|25.25
20161208|74273V106|PROBF|42520|PROBE METALS INC COM|1.03
20161208|742962103|PVTB|2600|PRIVATE BANCORP INC.|52.39
20161208|74312Y202|IPDN|198|PROFESSIONAL DIVERSITY NETWORK|8.80
20161208|74316X101|PFIE|2500|PROFIRE ENERGY, INC. COM STK (|1.36
20161208|743187106|PGNX|25621|PROGENICS PHARMACEUTICALS INC |8.56
20161208|743312100|PRGS|44|PROGRESS SOFTWARE CORP (DE)|30.44
20161208|743315103|PGR|87|PROGRESSIVE CORP|33.86
20161208|74332G108|RXMD|1239|PROGRESSIVE CARE INC COM STK (|0.03
20161208|74340W103|PLD|3378|PROLOGIS, INC COM|52.52
20161208|743424103|PFPT|1|PROOFPOINT INC COM STK (DE)|73.97
20161208|74346L101|DNAI|2148|PRONAI THERAPEUTICS INC COM ST|1.52
20161208|74347B201|TBT|69053|PROSHARES ULTRASHORT 20+YEAR T|40.29
20161208|74347B300|SDS|13985|PROSHARES ULTRASHORT S&P 500 N|15.15
20161208|74347B417|OILK|2504|PROSHARES TR K-1 FREE CRUDE OI|21.28
20161208|74347B425|SH|24032|PROSHARES SHORT S&P500 NEW (DE|36.62
20161208|74347B458|UOP|475|PROSHARES TR ULTRA OIL & GAS E|37.22
20161208|74347B466|GDJJ|122|PROSHARES TR ULTRA JR MINERS N|65.25
20161208|74347B482|GDXX|15149|PROSHARES TR ULTRA GOLD MINERS|39.44
20161208|74347B508|TOLZ|6466|DJ BROOKFIELD GLOBAL|38.88
20161208|74347B540|EUDV|541|PROSHARES TR MSCI EUROPE DIVID|34.65
20161208|74347B565|SPXV|80|PROSHARES TR S&P 500 EX HEALTH|47.37
20161208|74347B607|IGHG|2196|PROSHARES INVESTMENT GRADE-INT|75.82
20161208|74347B680|REGL|74290|PROSHARES TR S&P MIDCAP 400 DI|50.24
20161208|74347B698|SMDV|37011|PROSHARES TR RUSSELL 2000 DIVI|53.20
20161208|74347B714|PSQ|14432|PROSHARES SHORT QQQ|47.53
20161208|74347B722|SDP|41|PROSHARES TR ULTRASHORT UTILS |34.80
20161208|74347B748|SKF|5016|PROSHARES ULTRASHORT FINANCIAL|30.65
20161208|74347B839|EFAD|1119|PROSHARES TR PROSHARES MSCI EA|32.20
20161208|74347B847|EMDV|1619|PROSHARES TR MSCI EMERGING MKT|46.60
20161208|74347R107|SSO|9137|PROSHARES ULTRA S&P 500|76.10
20161208|74347R172|UBT|225|PROSHARES ULTRA 20+YR TREASURY|74.22
20161208|74347R206|QLD|8535|PROSHARES ULTRA QQQ|85.57
20161208|74347R248|CSM|5898|PROSHARES LARGE CAP CORE PLUS |55.58
20161208|74347R313|PST|23119|PROSHARES ULTRASHORT LEHMAN 7-|22.33
20161208|74347R396|EUM|3347|PROSHARES SHORT MSCI EMERGING |24.48
20161208|74347R404|MVV|28637|PROSHARES ULTRA MIDCAP400|96.32
20161208|74347R669|USD|1|PROSHARES ULTRA SEMICONDUCTORS|131.19
20161208|74347R685|UPW|450|PROSHARES ULTRA UTILITIES|37.16
20161208|74347R701|DOG|40737|PROSHARES SHORT DOW30|19.28
20161208|74347R719|DIG|786|PROSHARES ULTRA OIL & GAS|43.78
20161208|74347R727|UXI|5112|PROSHARES ULTRA INDUSTRIALS|50.85
20161208|74347R776|UYM|347|PROSHARES ULTRA BASIC MATERIAL|52.27
20161208|74347R818|SAA|3451|PROSHARES ULTRA SMALLCAP600|81.72
20161208|74347R842|UWM|12185|PROSHARES ULTRA RUSSELL 2000|112.50
20161208|74347W114|ZSL|31397|PROSHARES ULTRASHORT SILVER|34.04
20161208|74347W254|UVXY|284292|PROSHARES ULTRA VIX SHORT-TERM|9.27
20161208|74347W262|VIXY|211763|PROSHARES TR II VIX SHORT-TERM|21.85
20161208|74347W270|YCL|1620|PROSHARES TR 11 PROSHARES ULTR|58.57
20161208|74347W296|BOIL|2690|PROSHARES ULTRA BLOOMBERG|17.57
20161208|74347W320|UCO|9160|PROSHARES ULTRA BLOOMBERG CRUD|10.49
20161208|74347W353|AGQ|73608|PROSHARES ULTRA SILVER|37.50
20161208|74347W387|KOLD|3040|PROSHARES ULTRASHORT BLOOMBERG|26.36
20161208|74347W627|SVXY|116654|PROSHARES SHORT VIX SHORT-TERM|89.39
20161208|74347W668|SCO|118400|PROSHARES ULTRASHORT BLOOMBERG|71.44
20161208|74347W742|EUFX|1673|PROSHARES SHORT EURO|44.14
20161208|74347W874|ULE|897|PROSHARES TR 11 PROSHARES ULTR|14.73
20161208|74347X138|SMN|5971|PROSHARES ULTRASHORT BASIC MAT|20.18
20161208|74347X179|SMK|328|PROSHARES ULTRASHORT MSCI MEXI|27.16
20161208|74347X302|EET|1121|PROSHARES TR ULTRA MSCI EMERGI|53.97
20161208|74347X476|KRS|3405|PROSHARES SHORT S&P REGIONAL B|16.83
20161208|74347X484|KRU|15257|PROSHARES ULTRA S&P REGIONAL B|162.25
20161208|74347X500|EFO|655|PROSHARES TRUST ULTRA MSCI EAF|87.86
20161208|74347X518|UMX|1713|PROSHARES ULTRA MSCI MEXICO CA|18.09
20161208|74347X575|EEV|53|PROSHARES ULTRASHORT MSCI EMER|15.80
20161208|74347X641|REK|586|PROSHARES SHORT REAL ESTATE|17.73
20161208|74347X658|YXI|7022|PROSHARES TR SHORT FTSE CHINA |25.43
20161208|74347X799|URTY|1096|PROSHARES TRUST PROSHRS ULTRAP|120.00
20161208|74347X823|UDOW|10|PROSHARES TRUST PROSHRS ULTRAP|91.47
20161208|74347X831|TQQQ|103163|PROSHARES ULTRAPRO QQQ|125.76
20161208|74347X849|TBF|63836|PROSHARES TRUST SHORT 20+ TREA|23.79
20161208|74347X880|XPP|986|PROSHARES TR ULTRA FTSE CHINA |52.98
20161208|74348A194|GDXS|1197|PROSHARES TR ULTRASHORT GOLD M|21.25
20161208|74348A228|RXD|3|PROSHARES ULTRASHORT HEALTH CA|48.95
20161208|74348A319|TWM|1901|PROSHARES ULTRASHORT RUSSELL 2|23.66
20161208|74348A335|SRTY|19980|PROSHARES TRUST PROSHRS ULTRAP|13.08
20161208|74348A343|MZZ|435|PROSHARES ULTRASHORT MIDCAP400|25.41
20161208|74348A368|SIJ|2353|PROSHARES ULTRASHORT INDUSTRIA|25.55
20161208|74348A376|SBB|905|PROSHARES SHORT SMALLCAP600|39.75
20161208|74348A426|QID|42670|PROSHARES ULTRASHORT QQQ|24.15
20161208|74348A442|SPXU|5014|PROSHARES TR PROSHARES ULTRAPR|20.54
20161208|74348A459|EWV|903|PROSHARES ULTRASHORT MSCI JAPA|39.76
20161208|74348A467|NOBL|118464|PROSHARES S&P 500 DIVIDEND ARI|54.68
20161208|74348A475|EFU|767|PROSHARES ULTRASHORT MSCI EAFE|35.80
20161208|74348A517|FINZ|3126|PROSHARES ULTRAPRO SHORT FINAN|8.14
20161208|74348A525|DUG|25017|PROSHARES ULTRASHORT OIL & GAS|37.48
20161208|74348A533|PEX|1280|PROSHARES LISTED PRIVATE EQUIT|39.31
20161208|74348A590|DXD|3234|PROSHARES ULTRASHORT DOW30 NEW|14.56
20161208|74348A608|TBX|31611|PROSHARES TR SHORT 7-10 YR TRE|28.85
20161208|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |58.82
20161208|74348A814|RINF|9692|PROSHARES TRUST INFLATION EXPE|29.00
20161208|74348T102|PSEC|1915|PROSPECT CAPITAL CORP COM STK |8.10
20161208|74348T300|PBB|97|PROSPECT CAP CORP NT|25.01
20161208|74365A101|PLX|2297|PROTALIX BIOTHERAPEUTICS, INC.|0.30
20161208|74371L109|PRTO|82|PROTEON THERAPEUTICS INC COMMO|9.90
20161208|743722100|PKTX|20900|PROTOKINETIX INC|0.05
20161208|74383X109|PVBC|7|PROVIDENT BANCORP INC COM STK |18.70
20161208|743868101|PROV|490|PROVIDENT FINL HLDGS INC|20.04
20161208|744121104|PVHO|8818|PROVISION HOLDING, INC. COM ST|0.12
20161208|744320102|PRU|338|PRUDENTIAL FINANCIAL INC.|105.47
20161208|74433A109|GHY|3|PRUDENTIAL GLOBAL SHORT|14.85
20161208|74440L106|PRYMY|798|Prysmian S.P.A., Milano Unspon|12.81
20161208|74442F107|ISD|74|PRUDENTIAL SHORT DURATION HIGH|15.47
20161208|74460D109|PSA|315|PUBLIC STORAGE (MARYLAND)|221.01
20161208|74460W107|PSAPRX|651|PUBLIC STORAGE DEPOSITARY SHS |23.42
20161208|74460W206|PSAPRS|9951|PUBLIC STORAGE DEP SH REPSTG P|24.97
20161208|74460W735|PSAPRD|5444|PUBLIC STORAGE DEP SHS RPTG 1/|21.32
20161208|74460W750|PSAPRC|299|PUBLIC STORAGE DEP SHS REPSTG |22.26
20161208|74460W776|PSAPRB|70|PUBLIC STORAGE DEP SHS REPSTG |23.18
20161208|74460W800|PSAPRV|6|PUBLIC STORAGE DEP SHS REPSTG |23.14
20161208|74460W842|PSAPRY|129|PUBLIC STORAGE DEP SHS REPSTG |26.88
20161208|74460W875|PSAPRW|3081|PUBLIC STORAGE DEPOSITARY SHAR|23.45
20161208|74532B107|PUGB|67|PUGET SOUND BANCORP INC SHS (W|20.00
20161208|745861104|PLSB|5697|THE PULSE BEVERAGE CORPORATION|0.04
20161208|74587B101|PLSE|100|PULSE BIOSCIENCES INC COM|5.65
20161208|74587V107|PBYI|84|PUMA BIOTECHNOLOGY INC COMMON |39.80
20161208|74609Q102|YMMFD|8000|PURA NATURALS INC|1.52
20161208|74621T209|PURE|2387|PURE BIOSCIENCE INC COM STK NE|0.95
20161208|74624M102|PSTG|10|PURE STORAGE INC CL A COMT STK|12.63
20161208|746779107|PCF|853|PUTMAN HIGH INCOME SECURITIES |7.98
20161208|74727A104|QCRH|1|QCR HOLDINGS INC|40.85
20161208|74728G605|QBIEY|15961|QBE INSURANCE GRP LTD SPON ADR|8.81
20161208|747316107|KWR|146|QUAKER CHEMICAL CORPORATION|133.74
20161208|74733V100|QEP|2450|QEP RESOURCES,INC COM|20.17
20161208|74734H100|PZCUY|8869|PZ CUSSONS PLC UNSPON ADR (UK)|7.42
20161208|74735M108|QIWI|6226|QIWI PLC SPONSORED ADR REPSTG |12.49
20161208|74736A103|QTS|12|QTS RLTY TR INC COM CL A (MD) |47.94
20161208|74736K101|QRVO|518|QORVO INC COMMON STOCK|55.14
20161208|74736N105|QBIO|4664|QBIOMED INC|4.48
20161208|74737L108|QPAG|720|QPAGOS CORP|0.72
20161208|747525103|QCOM|4562|QUALCOMM INC|68.34
20161208|747545101|QCP|1532|QUALITY CARE PPTYS INC COM (MD|16.00
20161208|747645208|QEGY|3141|QUANTUM ENERGY INC COM STK|0.33
20161208|747952109|QTRRF|3327|QUATERRA RESOURCES INC LTD|0.05
20161208|74834L100|DGX|64|QUEST DIAGNOSTICS INC.|88.71
20161208|74837P108|QUIK|1|QUICKLOGIC CORPORATION|0.95
20161208|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161208|74874U119|QPACW|381|QUINPARIO ACQUISITION CORP 2 W|0.13
20161208|74876Y101|Q|29061|QUINTILES IMS HOLDINGS, INC.|76.93
20161208|74906P104|QUNR|200|QUNAR CAYMAN ISLANDS LIMITED A|29.96
20161208|74913G501|CTU|1401|QWEST CORP 7% NOTES DUE 2052|25.11
20161208|74913G709|CTZ|3125|QWEST CORP 6.625% NTS DUE 2055|24.41
20161208|74933V108|RARX|100|RA PHARMACEUTICALS INC COM|13.75
20161208|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161208|74965L101|RLJ|709|RLJ LODGING TR COM|24.36
20161208|749660106|RES|28996|RPC INC|21.24
20161208|74967R106|RMR|484|RMR GROUP INC CL A COM STK (MD|41.30
20161208|74971A206|RSNAY|9768|RSA INSURANCE GROUP PLC SPONSO|6.92
20161208|74978Q105|RSPP|1161|RSP PERMIAN INC COM|42.31
20161208|74979C501|RXII|39130|RXI PHARMACEUTICALS CORP COM S|1.75
20161208|75040P405|ROIAK|1407|RADIO ONE INC CL D NON VTG|2.90
20161208|750459109|RSYS|6242|RADISYS CORP|4.53
20161208|750469207|RDUS|66|RADIUS HEALTH INC COM STK|53.50
20161208|750491102|RDNT|300|RadNet, Inc. Common Stock|6.05
20161208|75087K103|RRIF|480|RAINFOREST RES INC COM|5.01
20161208|750917106|RMBS|1|RAMBUS INC (DE)|13.76
20161208|751212101|RL|133|RALPH LAUREN CORPORATION|108.96
20161208|751452202|RPT|270|RAMCO-GERSHENSON PROP TR MD|17.09
20161208|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|27.02
20161208|75281A109|RRC|1061|RANGE RESOURCES CORP|38.22
20161208|753422104|RPD|7|RAPID7 INC COM STK (DE)|13.23
20161208|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.09
20161208|754730109|RJF|94|RAYMOND JAMES FINANCIAL INC|73.65
20161208|754907103|RYN|1953|RAYONIER INC (REIT)|28.09
20161208|75508B104|RYAM|6532|RAYONIER ADVANCED MATLS INC CO|14.61
20161208|75524B104|ROLL|2663|RBC BEARINGS INC|85.28
20161208|75584Q108|RLBD|8005|REAL BRANDS, INC.|0.03
20161208|75601N302|RGSE|90280|REAL GOODS SOLAR INC CL A NEW |0.37
20161208|75605A108|DIVY|1169|REALITY SHARES ISOLATED DIVIDE|24.70
20161208|75605A405|LEAD|2155|REALITY SHS ETF TR|25.92
20161208|75605L708|RNWK|6|REALNETWORKS INC COM STK (WA) |4.74
20161208|75606N109|RP|55|REALPAGE, INC COM|29.75
20161208|756109104|O|833|REALTY INCOME CORP|55.45
20161208|75615P103|RETA|67|REATA PHARMACEUTICALS INC CL A|22.57
20161208|75623U508|BMLA|51|RECON CAP SER TR BULLMARK LATA|26.91
20161208|756568101|RDEIY|192|RED ELECTRICA CORPORATION SA U|9.09
20161208|75700L108|RRR|1791|RED ROCK RESORTS INC CL A (DE)|23.17
20161208|75773Q208|RGCTF|99035|REDSTAR GOLD CORP|0.10
20161208|758075402|RWT|729|REDWOOD TST INC|15.66
20161208|75865A103|RFFRY|1385|REFRESCO GROUP N.V. AMERICAN D|14.60
20161208|758766109|RGC|501|REGAL ENTERTAINMENT GRP CLASS |22.08
20161208|758849103|REG|6996|REGENCY CENTERS CORP|67.15
20161208|75886F107|REGN|10290|REGENERON PHARMACEUTICALS INC |362.01
20161208|75886M102|RGBP|1252|REGEN BIOPHARMA, INC. COMMON|0.08
20161208|75887Q102|RGIN|28840|REGENICIN INC COM STK (NV)|0.10
20161208|758932107|RGS|2125|REGIS CORP-MN-|14.31
20161208|7591EP100|RF|3961|REGIONS FINANCIAL CORP (NEW)|14.46
20161208|75915K101|RGLS|119|REGULUS THERAPEUTICS INC COM S|2.65
20161208|75915M107|RGLSF|46536|REGULUS RES INC NEW|0.95
20161208|759351604|RGA|117|REINSURANCE GROUP OF AMERICA, |126.98
20161208|759351802|RZB|2996|REINSURANCE GROUP AMER INC SUB|25.75
20161208|759450109|RLBS|846|RELIANCE BACSHARES INC (MISSOU|1.60
20161208|75955B102|RENX|23|RELX NV SPONSORED ADR (NV)|16.06
20161208|759655103|REMYY|1788|REMY COINTREAU S A UNSPONSORED|8.46
20161208|75972B101|RNECY|4239|RENESAS ELECTRONICS CORP UNSPO|4.20
20161208|75988J106|RCAR|18991|RENOVACARE INC COM STK (NV)|2.20
20161208|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161208|76009N100|RCII|2398|RENT-A-CENTER INC|11.45
20161208|760125104|RTOKY|2828|RENTOKIL INITIAL PLC SPONS ADR|13.10
20161208|76026T205|REPYY|68|REPSOL SA SPONSORED ADR|13.98
20161208|76027P400|REPCF|1089|REPLICEL LIFE SCIENCES INC COM|0.53
20161208|760759100|RSG|456|REPUBLIC SERVICES INC|56.29
20161208|760911107|REFR|6010|RESEARCH FRONTIERS INC|1.86
20161208|761152107|RMD|1794|RESMED INC|60.34
20161208|76116A306|REN|2035|RESOLUTE ENERGY CORP COM SHS N|33.06
20161208|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|22.13
20161208|76120W708|RSO|45|RESOURCE CAP CORP NEW|9.00
20161208|76122Q105|RECN|1275|RESOURCES CONNECTION INC|17.55
20161208|761227206|RSPI|165|RESPIRERX PHARMACEUTICALS INC |2.18
20161208|761283100|RH|559|RESTORATION HARDWARE HOLDINGS |37.94
20161208|761299106|RTRX|3381|RETROPHIN, INC. COMMON STOCK|20.51
20161208|76131N101|ROIC|17123|RETAIL OPPORTUNITY INVESTMENTS|21.20
20161208|76132B106|SALE|69|RETAILMENOT INC SER 1 COM STK |9.35
20161208|761330109|RVNC|48|REVANCE THERAPEUTICS INC COM S|16.80
20161208|76169B201|RXNDP|7525|REXNORD CORP NEW|49.85
20161208|76169C100|REXR|657|REXFORD INDL RLTY INC. COM|22.41
20161208|76169C209|REXRPRA|170|REXFORD INDL RLTY INC RED PFD |22.35
20161208|761713106|RAI|51|REYNOLDS AMERICAN INC (HOLDING|55.40
20161208|762760106|RICE|1635|RICE ENERGY INC COM|24.59
20161208|763165107|RELL|949|RICHARDSON ELECTRONICS LTD|5.61
20161208|76547T106|RIC|17|RICHMONT MINES INC.|6.70
20161208|766559603|RIGL|785|RIGEL PHARMACEUTICALS INC NEW |2.65
20161208|766910103|RIOCF|65|RIOCAN REAL ESTATE TRUST UT|20.05
20161208|767204100|RIO|15011|RIO TINTO PLC ADS (4 ORD SHS) |41.53
20161208|767744105|RBA|32|RITCHIE BROS.AUCTIONEERS INC|39.43
20161208|76881Y109|RIV|50|RIVERNORTH OPPORTUNITIES FD IN|18.82
20161208|76882G107|OPP|315|RIVERNORTH/DOUBLELINE STRATEGI|19.58
20161208|76970B101|RIF|495|RMR REAL ESTATE INC FUND COM S|20.17
20161208|76973Q105|RRTS|400|ROADRUNNER TRANSPORTATION SYST|11.13
20161208|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.86
20161208|771007101|RRETY|1188|ROBINSONS RETAIL HOLDINGS INC |14.88
20161208|773111109|FUEL|10304|ROCKET FUEL INC COM|1.87
20161208|773903109|ROK|100|ROCKWELL AUTOMATION INC.|138.93
20161208|774374102|RMTI|2227|ROCKWELL MEDICAL INC COM STK (|7.22
20161208|77471R108|RMHB|402340|ROCKY MTN HIGH BRANDS INC|0.03
20161208|775109200|RCI|14|ROGERS COMMUNICATIONS INC CL-B|39.54
20161208|775431208|ROKA|87|ROKA BIOSCIENCE INC COM NEW|4.26
20161208|776650202|RTNBD|2484|ROOT9B HOLDINGS INC COM NEW|10.38
20161208|777780107|RST|873|ROSETTA STONE INC COM STK (DE)|8.49
20161208|780087102|RY|25|ROYAL BANK OF CANADA|66.75
20161208|780097788|RBSPRL|95|ROYAL BANK SCOTLAND GROUP PLC |24.53
20161208|780097804|RBSPRF|150|ROYAL BK OF SCOTLAND GP ADS F |26.25
20161208|780097879|RBSPRH|32|ROYAL BK SCOTLAND PLC ADS - H |25.52
20161208|78012M103|RBWNY|4927|ROYAL BOSKALIS WESTMINSTER NV |8.37
20161208|780249108|RDSMY|2883|ROYAL DSM NV SPONSORED ADR (NE|15.21
20161208|780259107|RDSB|18420|ROYAL DUTCH SHELL PLC ADS ( EA|56.30
20161208|780287108|RGLD|84|ROYAL GOLD INC|69.39
20161208|78033R107|ROYMY|6699|ROYAL MAIL PLC UNSPONSORED ADR|11.93
20161208|78112V102|RUBI|11|RUBICON PROJECT INC COM STK (D|7.99
20161208|781270103|RTEC|2034|RUDOLPH TECHNOLOGIES INC|20.75
20161208|782183404|RSHYY|1529|RUSHYDRO PJSC SPONSORED ADR (R|1.46
20161208|78355W106|RSP|4476|GUGGENHEIM S&P 500 EQUAL WEIGH|87.90
20161208|78355W478|OEW|730|RYDEX ETF TR GUGGENHEIM S&P 10|28.10
20161208|78355W502|RFV|4499|GUGGENHEIM S&P MIDCAP 400 PURE|64.07
20161208|78355W577|EWMC|8871|RYDEX ETF TRUST GUGGENHEIM S&P|58.28
20161208|78355W585|EWSC|2240|RYDEX ETF TR GUGGENHEIM S&P SM|50.08
20161208|78355W825|RTM|40630|GUGGENHEIM S&P 500 EQUAL WEIGH|93.92
20161208|78355W833|RGI|35259|GUGGENHEIM S&P EQUAL WEIGHT IN|102.34
20161208|78355W858|RYF|1545|GUGGENHEIM S&P 500 EQUAL WEIGH|37.09
20161208|78355W866|RYE|24969|GUGGENHEIM S&P 500 EQUAL WEIGH|65.88
20161208|78355W874|RHS|300|GUGGENHEIM S&P 500 EQUAL WEIGH|118.37
20161208|78355W882|RCD|5917|GUGGENHEIM S&P 500 EQU WEIGHT |93.48
20161208|78377T107|RHP|298|RYMAN HOSPITALITY PROPERTIES, |63.61
20161208|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.07
20161208|78392U105|RYKKY|13|RYOHIN KEIKAKU CO LTD (JPN) UN|38.54
20161208|78406T201|SCEPRF|5928|SOUTHERN CALIFORNIA EDISON TRU|24.44
20161208|78408D105|SBFG|200|SB FINL GROUP INC COM STK (OH)|15.90
20161208|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|25.01
20161208|78409W201|SCEPRK|37|SCE TR V FXD/FLTG RATE TR PFD |25.83
20161208|784178303|SFXEQ|13719|SFX ENTERTAINMENT, INC COM|0.01
20161208|78440X101|SLG|887|SL GREEN REALTY CORP|111.01
20161208|78444J108|SLCJY|122673|SLC AGRICOLA SA SPONSORED ADR(|4.23
20161208|78454L100|SM|82|SM ENERGY COMPANY CAPITAL STOC|35.44
20161208|78461U101|SORL|1408|SORL AUTO PARTS INC|3.93
20161208|78462F103|SPY|16|SPDR S&P 500 ETF TR|224.60
20161208|78463V107|GLD|2296|SPDR GOLD TR, SPDR GOLD SHS|111.83
20161208|78463X103|FEU|13259|SPDR STOXX EURO 50 ETF|29.60
20161208|78463X152|NANR|125|SPDR INDEX SHS FDS S&P NORTH A|35.47
20161208|78463X160|HDWX|94|SPDR INDEX SHS FDS S&P INTL DI|42.41
20161208|78463X186|HFEZ|736|SDPR INDEX SHS FDS SPDR EURO S|34.60
20161208|78463X194|LOWC|963|SPDR INDEX SHS FDS SPDR MSCI|75.45
20161208|78463X202|FEZ|14647|SPDR EURO STOXX 50 ETF|33.07
20161208|78463X335|QGBR|169|SPDR MSCI UNITED KINGDOM STRAT|46.73
20161208|78463X343|QESP|113|SPDR MSCI SPAIN STRATEGICFACTO|41.01
20161208|78463X350|QDEU|634|SPDR MSCI GERMANY STRATEGICFAC|50.95
20161208|78463X368|QJPN|3|SPDR MSCI JAPAN STRATEGICFACTO|66.36
20161208|78463X376|QCAN|188|SPDR MSCI CANADA STRATEGICFACT|54.06
20161208|78463X384|QAUS|784|SPDR MSCI AUSTRALIA STRATEGICF|48.89
20161208|78463X400|GXC|370|SPDR INDEX SHS FUND SPDR S&P C|76.65
20161208|78463X418|QWLD|370|SPDR INDEX SHS FDS|63.62
20161208|78463X426|QEMM|150854|SPDR INDEX SHS FDS MSCI EMERGI|52.14
20161208|78463X434|QEFA|37562|SPDR INDEX SHS FDS MSCI EAFE S|53.70
20161208|78463X459|WDIV|2773|SPDR S&P GLOBAL DIVIDEND ETF|62.39
20161208|78463X475|ACIM|5624|SPDR MSCI ACWI IMI ETF|66.50
20161208|78463X509|GMM|15980|SPDR SER TR FDS SPDR S&P EMERG|59.01
20161208|78463X541|GNR|35925|SPDR S&P GLOBAL NATURAL RESOUR|42.40
20161208|78463X558|RBL|900|SPDR INDEX SHS FDS S&P RUSSIA |19.53
20161208|78463X657|IPK|589|SPDR S&P INTERNATIONAL TECHNOL|33.69
20161208|78463X699|IPF|1202|SPDR INDEX SHS FDS|19.93
20161208|78463X715|IPW|3870|SPDR S&P INTERNATIONAL ENERGY |18.57
20161208|78463X772|DWX|613|SPDR INDEX SHS FDS S&P INTL DI|37.10
20161208|78463X848|CWI|1564995|SPDR SER TR SPDR MSCI ACWI EX |32.09
20161208|78463X855|GII|33117|SPDR S&P GLOBAL INFRASTURE ETF|45.29
20161208|78463X863|RWX|281|SPDR DOW JONES INTERNATIONAL R|38.55
20161208|78463X871|GWX|18299|SPDR INDEX SHS FD SPDR S&P INT|30.49
20161208|78463X889|GWL|46895|SPDR SER TR FDS SPDR S&P WORLD|26.30
20161208|78464A102|MTK|16|SPDR MORGAN STANLEY TECHNOLOGY|60.93
20161208|78464A110|XITK|51|SPDR SER TR FACTSET INNOVATIVE|61.46
20161208|78464A151|IBND|585|SPDR BLOOMBERG BARCLAYS INTERN|31.07
20161208|78464A201|SLYG|1362|SPDR S&P 600 SMALL CAP GROWTH |207.92
20161208|78464A300|SLYV|42784|SPDR S&P 600 SMALL CAP VALUE E|121.62
20161208|78464A334|BWZ|308|SPDR BLOOMBERG BARCLAYS SHORT |30.04
20161208|78464A359|CWB|1|SPDR BLOOMBERG BARCLAYS CONVER|45.80
20161208|78464A367|LWC|522|SPDR BLOOMBERG BARCLAYS LONG T|39.63
20161208|78464A375|ITR|6655|SPDR BLOOMBERG BARCLAYS INTERM|34.00
20161208|78464A383|MBG|1843|SPDR BLOOMBERG BARCLAYS MORTGA|26.39
20161208|78464A409|SPYG|12839|SPDR|105.62
20161208|78464A417|JNK|995|SPDR BLOOMBERG BARCLAYS HIGH Y|36.49
20161208|78464A474|SCPB|48510|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20161208|78464A490|WIP|96|SPDR SER TR CITI INTL GOVT INF|52.93
20161208|78464A508|SPYV|2182|SPDR S&P 500 VALUE ETF|110.49
20161208|78464A532|XTN|119220|SPDR SER TR S&P TRANSN ETF|56.42
20161208|78464A540|XTL|23065|SPDR SER TR S & P TELECOM ETF |69.51
20161208|78464A573|XHS|221|SPDR S&P HEALTH CARE SERVICES |52.13
20161208|78464A581|XHE|8993|SPDR SER TR S&P HEALTH CARE EQ|49.56
20161208|78464A599|XSW|1676|SPDR S&P SOFTWARE & SERVICES E|55.67
20161208|78464A607|RWR|390|SPDR DOW JONES REIT ETF|93.43
20161208|78464A631|XAR|136431|SPDR S&P AEROSPACE & DEFENSE E|66.53
20161208|78464A672|ITE|328|SPDR BLOOMBERG BARCLAYS INTERM|59.87
20161208|78464A680|BIL|3310|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161208|78464A698|KRE|112287|SPDR S&P REGIONAL BANKING ETF |55.04
20161208|78464A714|XRT|105791|SPDR SERIES TR SPDR S&P RETAIL|47.50
20161208|78464A722|XPH|1652|SPDR SER TR SPDR S&P PHARMACEU|38.54
20161208|78464A730|XOP|1046|SPDR SER TR OIL & GAS EXPLORAT|42.90
20161208|78464A748|XES|294889|SPDR SER TR SPDR S&P OIL & GAS|22.42
20161208|78464A755|XME|7842|SPDR SER TR SPDR S&P METALS & |33.61
20161208|78464A763|SDY|6800|SPDR SERIES TR SPDR S&P DIVIDE|87.26
20161208|78464A789|KIE|49957|SPDR S&P INSURANCE ETF|82.56
20161208|78464A797|KBE|878599|SPDR S&P BANK ETF|43.32
20161208|78464A805|THRK|166|SPDR RUSSELL 3000 ETF|168.77
20161208|78464A813|SLY|14125|SPDR S&P 600 SMALL CAP ETF|124.28
20161208|78464A821|MDYG|1501|SPDR S&P 400 MID CAP GROWTH ET|133.67
20161208|78464A839|MDYV|1288|SPDR S&P 400 MID CAP VALUE ETF|96.23
20161208|78464A854|ONEK|3597|SPDR RUSSELL 1000 ETF|105.76
20161208|78464A862|XSD|39934|SPDR TR SER SPDR S&P SEMICONDU|56.12
20161208|78464A870|XBI|11518|SPDR SER TR SPDR S&P BIOTECH E|61.79
20161208|78464A888|XHB|900|SPDR SERIES TR SPDR S&P HOMEBU|35.25
20161208|78467K107|SSEZY|214|SSE PLC SPONSORED ADR (UNITED |18.89
20161208|78467V202|INKM|1010|SSGA ACTIVE ETF TR|30.92
20161208|78467V400|GAL|6720|SSGA ACTIVE ETF TR|33.44
20161208|78467V608|SRLN|15358|SSGA ACTIVE ETF TR|47.39
20161208|78467V707|ULST|421|SSGA ACTIVE ETF TR SSGA ULTRA |40.17
20161208|78467V848|TOTL|42146|SSGA ACTIVE ETF TR SPDR DOBLEL|48.80
20161208|78467V889|SYG|635|SSGA ACTIVE ETF TR SPDR MFS SY|63.46
20161208|78467X109|DIA|64415|SPDR DOW JONES INDL AVERAGE ET|195.48
20161208|78468R119|XTH|90|SPDR SER TR S&P TECHNOLOGY HAR|63.72
20161208|78468R127|XWEB|115|SPDR SER TR S&P INTERNET ETF|59.53
20161208|78468R200|FLRN|1927|SPDR BLOOMBERG BARCLAYS INVEST|30.56
20161208|78468R408|SJNK|881598|SPDR BLOOMBERG BARCLAYS SHORT |27.61
20161208|78468R606|CJNK|43|SPDR SER TR BOFA M.L. CROSSOVE|25.81
20161208|78468R705|MMTM|109|SPDR SER TR S&P 1500 MOMENTUM |94.22
20161208|78468R713|DWFI|91|SPDR SER TR DORSEY WRIGHT FIXE|24.27
20161208|78468R721|TFI|295126|SPDR NUVEEN BLOOMBERG BARCLAYS|47.63
20161208|78468R739|SHM|191927|SPDR NUVEEN BLOOMBERG BARCLAYS|47.94
20161208|78468R747|SHE|194|SPDR SER TR SSGA GENDER DIVERS|66.18
20161208|78468R754|ONEV|59|SPDR RUSSELL 1000 LOW VOLATILI|68.20
20161208|78468R762|ONEO|257|SPDR RUSSELL 1000 MOMENTUM FOC|66.04
20161208|78468R788|SPYD|8974|SPDR SER TRS&P 500 HIGH DIVID |36.28
20161208|78468R804|LGLV|5174|SPDR RUSSELL 1000 LOW VOLATILI|81.12
20161208|78468R812|QUS|2071|SPDR SER TR MSCI USA STRATEGIC|64.69
20161208|78468R853|TWOK|28197|SPDR SER TR SPDR RUSSELL 2000 |80.48
20161208|78468R861|TIPX|2300|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.55
20161208|78468R879|SIPE|2787|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.61
20161208|78469C103|SP|13787|SP PLUS|28.20
20161208|78469X107|FLOW|1221|SPX FLOW INC COM SHS (DE)|32.66
20161208|78470H109|SPI|310|SPI ENERGY CO LTD SPONSORED AD|1.97
20161208|78470P200|STOT|23113|SPDR DOUBLELINE SHORT DURATION|49.80
20161208|78470P309|EMTL|14|SPDR DOUBLELINE EMERGING MARKE|51.78
20161208|78486Q101|SIVB|300|SVB FINANCIAL GROUP|169.17
20161208|78501P203|SWKH|987|SWK HLDS CORP COM NEW|10.15
20161208|785135104|SANW|298|S&W SEED CO COM STK (NV)|4.70
20161208|78516C106|SCAC|1800|SABAN CAP ACQUISITION CORP. CO|10.00
20161208|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.55
20161208|78516C205|SCACU|2794|SABAN CAP ACQUISITION CORP. UN|10.16
20161208|785246109|SGSVF|1750|SABINA GOLD & SILVER CORP ORDI|0.73
20161208|78573L106|SBRA|502|SABRA HEALTH CARE REIT INC|24.31
20161208|78573M104|SABR|41914|SABRE CORPORATION COMMON STOCK|25.77
20161208|78636X204|SAEX|1|SAEXPLORATION HLDGS INC COM ST|8.36
20161208|78648T100|SAFT|346|SAFETY INS GROUP INC|71.75
20161208|786598300|SGA|381|SAGA COMMUNICATIONS, INC CL A |48.95
20161208|78667J108|SAGE|86|SAGE THERAPEUTICS INC COM|52.04
20161208|790148100|JOE|1207|ST.JOE COMPANY(THE)|21.00
20161208|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.04
20161208|790849103|STJ|386576|ST. JUDE MEDICAL INC.|79.68
20161208|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161208|794093104|SALM|1089|SALEM MEDIA GROUP INC CL A COM|5.60
20161208|79466L302|CRM|9678|SALESFORCE.COM INC|71.78
20161208|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.15
20161208|79546E104|SBH|1433|SALLY BEAUTY HLDGS INC|27.16
20161208|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|3.71
20161208|79604U107|SMSEY|81|SAMSONITE INTERNATIONAL S.A UN|15.21
20161208|79970Y105|SN|2027|SANCHEZ ENERGY CORP COM STK (D|9.53
20161208|79971C201|SPP|123|SANCHEZ PRODTN PARTNERS LP COM|12.15
20161208|800013104|SAFM|265|SANDERSON FARMS INC|86.26
20161208|80007P869|SD|2400|SANDRIDGE ENERGY INC COM NEW (|23.15
20161208|800110504|SSPXF|1000|SANDSPRING RES LTD (CANADA)|0.30
20161208|80013R206|SAND|41195|SANDSTORM GOLD LTD. ORDINARY S|3.99
20161208|800363103|SASR|142|SANDY SPRING BANCORP INC|38.04
20161208|800422107|JBSS|100|SANFILIPPO (JOHN B) & SON INC |69.01
20161208|800677106|SGMO|61770|SANGAMO BIOSCIENCES INC|2.95
20161208|80104Q208|SLLDY|1857|SANLAM LTD SPONSORED ADR (SOUT|9.00
20161208|80105N105|SNY|3012|SANOFI-ADR|40.52
20161208|80105N113|GCVRZ|101|SANOFI CONTINGENT VAL RTS EXP |0.38
20161208|802014100|SFEF|292|SANT FE FINL CORP|34.90
20161208|803607100|SRPT|876|SAREPTA THERAPEUTICS INC COM S|33.91
20161208|804136109|SENY|64614|SAUER ENERGY, INC|0.04
20161208|80585Y308|SBRCY|24485|SBERBANK|10.03
20161208|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161208|806857108|SLB|50|SCHLUMBERGER LTD|84.35
20161208|80687P106|SBGSY|441|SCHNEIDER ELECTRIC SE UNSPONSO|13.94
20161208|806870200|SMIT|1056|SCHMITT INDUSTRIES INC NEW|1.84
20161208|807066105|SCHL|12869|SCHOLASTIC CORP|44.00
20161208|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.21
20161208|808524102|SCHB|46909|SCHWAB STRATEGIC TR US BROAD M|54.56
20161208|808524201|SCHX|5707|SCHWAB STRATEGIC TR US LARGE-C|53.61
20161208|808524300|SCHG|12237|SCHWAB STRATEGIC TR US LARGE-C|56.36
20161208|808524508|SCHM|44884|SCHWAB STRATEGIC U.S. MID-CAP |45.98
20161208|808524607|SCHA|31588|SCHWAB STRATEGIC TR US SMALL-C|62.35
20161208|808524706|SCHE|102537|SCHWAB STRATEGIC TR US EMERGIN|22.51
20161208|808524730|FNDE|81008|SCHWAB FUNDAMENTAL EMERGING MK|24.78
20161208|808524748|FNDC|70755|SCHWAB FUNDAMENTAL INTL SMALL |29.06
20161208|808524763|FNDA|24105|SCHWAB FUNDAMENTAL U S SMALL C|34.42
20161208|808524771|FNDX|39164|SCHWAB FUNDAMENTAL U S LARGE C|32.92
20161208|808524789|FNDB|192|SCHWAB FUNDAMENTAL U S BROAD M|32.84
20161208|808524797|SCHD|31511|SCHWAB STRATEGIC TR US DIVIDEN|43.77
20161208|808524805|SCHF|59835|SCHWAB STRATEGIC TR INTL EQTY |28.54
20161208|808524839|SCHZ|5|SCHWAB US AGGREGATE BOND ETF|51.69
20161208|808524862|SCHO|324451|SCHWAB SHORT-TERM US TREASURY |50.47
20161208|808524870|SCHP|14308|SCHWAB STRATEGIC US TIPS ETF|55.43
20161208|808524888|SCHC|30355|SCHWAB STRATEGIC TR INTL SMALL|29.86
20161208|80862K104|SCLN|1087|SCICLONE PHARMACEUTICALS INC|10.25
20161208|80874P109|SGMS|423|SCIENTIFIC GAMES CORPORATION|15.95
20161208|80917Q106|SCRYY|11203|SCOR ADS (ORD 1/10 SH FRF 25 P|3.40
20161208|811065101|SNI|641|SCRIPPS NETWORKS INTERACTIVE I|72.17
20161208|811292101|SCYX|303|SCYNEXIS INC COMMON STOCK|3.52
20161208|811904101|CKH|2327|SEACOR HOLDINGS INC|66.05
20161208|811916105|SA|6058|SEABRIDGE GOLD INC|10.25
20161208|81234D109|SRSC|7656|SEARS CANADA INC (F)|1.75
20161208|812350106|SHLD|57652|SEARS HOLDINGS|12.12
20161208|812350155|SHLDW|500|SEARS HOLDINGS CORPORATION WAR|3.60
20161208|81254U304|SSWPRH|53|SEASPAN CORP PFD CUM RED PERP |19.75
20161208|812578102|SGEN|1620|SEATTLE GENETICS INC|65.09
20161208|813113206|SOMLY|1413|SECOM LTD ADR|17.96
20161208|81362J100|EYES|1200|SECOND SIGHT MEDICAL PRODUCTS |1.97
20161208|81369Y100|XLB|836|SELECT SECTOR SPDR FD-MATERIAL|51.15
20161208|81369Y209|XLV|1923|SELECT SECTOR SPDR FUND-HEALTH|67.89
20161208|81369Y308|XLP|183533|CONSUMER STAPLES SECTOR SPDR|51.51
20161208|81369Y506|XLE|463062|ENERGY SECTOR SPDR|75.95
20161208|81369Y605|XLF|63681|FINANCIAL SECTOR SPDR|23.48
20161208|81369Y803|XLK|94623|TECHNOLOGY SECTOR SPDR|48.18
20161208|81369Y860|XLRE|223|SELECT SECTOR SPDR TR REAL EST|30.83
20161208|81374A105|SCWX|324|SECUREWORKS CORP. CLASS A COMM|12.01
20161208|813903101|SFDL|450|SECURITY FED CORP|30.00
20161208|815777107|SONT|14734|Seen On Screen TV, Inc. Common|.
20161208|815794102|SGAMY|435|SEGA SAMMY HLDGS INC SPONS ADR|3.79
20161208|81616X103|SCSS|3436|SELECT COMFORT CORP|22.03
20161208|81617L108|SLCT|1366|SELECT BANCORP INC NEW COM|10.38
20161208|81618T100|SIR|53|SELECT INCOME REIT COM SH BEN |25.36
20161208|816212104|SELB|238|SELECTA BIOSCIENCES INC COM|23.20
20161208|816300107|SIGI|499|SELECTIVE INSURANCE GROUP INC |41.55
20161208|816645204|LEDS|2170|SEMILEDS CORP COM NEW (DE)|4.44
20161208|817070105|SENEB|85|SENECA FOODS CORP CL-B|39.40
20161208|817070501|SENEA|401|SENECA FOODS CORP CL-A|38.95
20161208|81721M109|SNH|2586|SENIOR HOUSING PROPS TST SBI|18.57
20161208|81725T100|SXT|175|SENSIENT TECHNOLOGIES CORP|80.56
20161208|81727U105|SENS|22|SENSEONICS HLDGS INC (DE)|3.21
20161208|81728J109|SRTS|4956|SENSUS HEALTHCARE INC COM|5.50
20161208|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.73
20161208|81750R102|MCRB|48|SERES THERAPEUTICS INC COM|9.78
20161208|81752R100|SRG|7278|SERITAGE GROWTH PPTYS CL A COM|47.74
20161208|81762P102|NOW|389|SERVICENOW INC COM|79.98
20161208|81763U100|SREV|16|SERVICESOURCE INTL LLC INC COM|5.99
20161208|817732100|SVT|42|SERVOTRONICS INCORPORATED|9.80
20161208|81783H105|SVNDY|92|Seven & I Holdings Co Ltd Unsp|18.81
20161208|81809A100|SVNT|425|SEVENTY SEVEN ENERGY INC NEW C|26.00
20161208|818800104|SGSOY|2439|SGS SA ADR (SWITZERLAND)|19.81
20161208|81941V103|SLUXY|75|SHANDONG LUOXIN PHARMACEUTICAL|13.02
20161208|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.70
20161208|819882200|SHCAY|18219|SHARP CORP ADR (U S)|2.00
20161208|82028K200|SJR|200|SHAW COMMS INC CL B NON-VT PRT|20.05
20161208|822634101|SHLX|6431|SHELL MIDSTREAM PARTNERS L P U|27.45
20161208|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20161208|82455C101|SMNNY|943|SHIMANO INC ADR (JPY)|16.14
20161208|824551105|SHECY|4601|Shin-Etsu Chemical Co Ltd Unsp|19.27
20161208|824596100|SHG|3923|SHINHAN FINL GRP CO LTD ADS(RE|39.05
20161208|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.12
20161208|824667109|SGIOY|58|Shionogi & Co Ltd Unsponsored |92.02
20161208|82481R106|SHPG|279|SHIRE PLC AMERICAN DEPOSITARY |164.80
20161208|824889109|SCVL|85|SHOE CARNIVAL INC (IN)|29.17
20161208|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161208|825211105|SHOR|22|SHORTEL, INC|7.35
20161208|82568P304|SFLY|742|SHUTTERFLY, INC|51.97
20161208|825724206|SBGL|21430|SIBANYE GOLD LTD SPONSORED ADR|8.42
20161208|826176109|SIEB|100|SIEBERT FINL CORP|1.82
20161208|82620P102|BSRR|30|SIERRA BANCORP|23.32
20161208|82621J105|SIEN|304|SIENTRA INC COMMON STOCK|8.05
20161208|826400103|SRMC|728|SIERRA MONITOR CORP|1.45
20161208|826516106|SWIR|1185|SIERRA WIRELESS INC|15.90
20161208|826917106|SIGA|1|SIGA TECHNOLOGIES INC|3.07
20161208|826919102|SLAB|300|SILICON LABORATORIES INC|67.05
20161208|82735Q102|SBY|276|SILVER BAY RLTY TR CORP COM ST|18.00
20161208|827458100|SVBL|118900|SILVER BULL RESOURCES, INC|0.11
20161208|82817Q103|SSNI|2577|SILVER SPRING NETWORKS INC COM|13.14
20161208|82823L106|SSRI|5551|SILVER STANDARD RES INC (F)|10.03
20161208|828336107|SLW|24279|SILVER WHEATON CORP|19.11
20161208|828806109|SPG|1952|SIMON PROPERTIES GROUP INC|183.75
20161208|82929Y101|SGGKY|75|Singapore Tech Engineering Ltd|23.69
20161208|829347103|SIOLY|100|SINO-OCEAN GROUP HOLDINGS LTD |8.82
20161208|829355205|SIAF|137802|SINO AGRO FOOD INC COM NEW|4.50
20161208|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.13
20161208|82968B103|SIRI|2621|SIRIUS XM HOLDINGS INC,|4.50
20161208|82982L103|SITE|3774|SITEONE LANDSCAPE SUPPLY INC (|33.02
20161208|83001A102|SIX|50|SIX FLAGS ENTMT CORP NEW COM S|59.52
20161208|830561205|SKBSY|73|SKANSKA AB SPONSORED ADR (SWE)|23.89
20161208|830566105|SKX|3100|SKECHERS USA INC|27.33
20161208|830830105|SKY|4395|SKYLINE CORP|15.98
20161208|83084N104|SKYTY|357|SKYCITY ENTMT GROUP LTD|13.86
20161208|83084T606|SKLN|147362|SKYLINE MEDICAL INC. COM PAR $|2.95
20161208|83086T307|SPU|250|SKYPEOPLE FRUIT JUICE INC COM |7.45
20161208|83088M102|SWKS|1161|SKYWORKS SOLUTIONS INC|77.34
20161208|831756101|SWHC|204611|SMITH & WESSON HLDG CORP|20.55
20161208|83190B101|SFS|3159|SMART & FINAL STORES INC COM S|13.45
20161208|832696405|SJM|32|J.M. SMUCKER CO (NEW)|128.65
20161208|83362P300|SRAX|137|SOCIAL REALITY INC COM CL A NE|6.75
20161208|83404D109|SFTBY|78|SOFTBANK GROUP AMERICAN DEPOSI|32.52
20161208|83413U100|SLRC|569|SOLAR CAPITAL LTD COM STK (MD)|20.71
20161208|83413U308|SLRA|207|SOLAR CAPITAL LTD 6.75% SENIOR|24.35
20161208|83416X101|SPCL|350000|SOLARIS POWER CELLS, INC. NEW |.
20161208|83417L106|WNDW|786|SOLARWINDOW TECHNOLOGIES INC (|3.06
20161208|83417M104|SEDG|7828|SOLAREDGE TECHNOLOGIES INC COM|14.05
20161208|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161208|8342EP107|XPL|668|SOLITARIO EXPLORATION & ROYALT|0.69
20161208|83441Q105|SOBS|32|SOLVAY BK CORP SOLVAY NEW YORK|35.50
20161208|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.50
20161208|83545G102|SAH|1155|SONIC AUTOMOTIVE INC CL A|23.10
20161208|835451105|SONC|6862|SONIC CORP|27.54
20161208|83558L105|SNOA|1533|SONOMA PHARMACEUTICALS INC COM|4.97
20161208|835916503|SONS|938|SONUS NETWORKS INC|6.46
20161208|836050401|SOUL|118577|SOUL & VIBE INTERACTIVE INC|.
20161208|838518108|SJI|3375|SOUTH JERSEY INDS INC|33.50
20161208|840441109|SSB|99|SOUTH ST CORP COM STK (SC)|89.25
20161208|842400202|SCEPRB|200|SOUTHERN CALIF ED 4.08% PFD|23.15
20161208|842400301|SCEPRC|1199|SOUTHERN CALIF ED 4.24% PFD|23.25
20161208|842400509|SCEPRE|14|SOUTHERN CALIF ED 4.78% PFD|24.50
20161208|842587107|SO|307|SOUTHERN CO|47.15
20161208|843395104|SONA|2|SOUTHERN NATIONAL BANCORP OF V|15.68
20161208|844895102|SWX|194|SOUTHWEST GAS CORP|74.76
20161208|84502A104|SGB|36|SOUTHWEST GEORGIA FINL CORP|17.60
20161208|845467208|SWNC|295|SOUTHWESTERN ENRG CO DEP SHS R|29.41
20161208|846425833|SBSA|200|SPANISH BROADCASTING SYS INC A|3.83
20161208|84651P100|LOV|897|SPARK NETWORKS, INC. COM STK|1.14
20161208|846511103|SPKE|3698|SPARK ENERGY INC CLASS A COM|25.45
20161208|846819100|SPAR|41|SPARTAN MTRS INC|8.85
20161208|847235108|SPA|55|SPARTON CORP|24.28
20161208|84741T104|SPE|120|SPECIAL OPPORTUNITIES FUND INC|14.20
20161208|847560109|SE|5887|SPECTRA ENERGY CORP COM|41.07
20161208|84757R109|FCCN|1300|SPECTRAL CAPITAL CORPORATIONS |0.01
20161208|847577103|EDTXF|87095|SPECTRAL MED INC COM (CANADA) |0.15
20161208|84760E301|SCIE|126501|SPECTRASCIENCE INC NEW|.
20161208|84832P102|SSPC|476861|SPENDSMART NETWORKS INC COM ST|0.01
20161208|84841L100|ANY|124566|SPHERE 3D CORP NEW COM SHS (CD|0.57
20161208|84842R403|SPEX|5770|SPHERIX INC COM STK NEW (DE)|1.25
20161208|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.15
20161208|848574109|SPR|1129|SPIRIT AEROSYSTEMS HLDGS INC C|60.61
20161208|848637104|SPLK|252|SPLUNK INC COM STK (DE)|56.27
20161208|849207105|STLT|18000|SPOTLIGHT INNOVATION, INC. NEW|0.77
20161208|849343108|SRLP|101|SPRAGUE RES LP COM UNIT REPSTG|24.70
20161208|849431101|SBPH|1790|SPRING BK PHARMACEUTICALS INC |7.90
20161208|85207D103|SCPZF|153712|SPROTT RESOURCE CORP ORD SHS (|0.42
20161208|85207H104|PHYS|959|SPROTT PHYSICAL GOLD TRUST UNI|9.58
20161208|85208M102|SFM|1238|SPROUTS FMRS MKT INC COM STK (|20.57
20161208|85219Y103|SPYR|1113|SPYR INC|0.55
20161208|852234103|SQ|389|SQUARE, INC CLASS A COM STK|14.12
20161208|852278100|STBMY|18024|ST BARBARA LTD SPONSORED ADR (|8.04
20161208|852312305|STAA|324|STAAR SURGICAL CO|11.20
20161208|85254C305|SSI|1210|STAGE STORES INC|4.72
20161208|85254J102|STAG|28006|STAG INDL INC USA|23.58
20161208|853118206|SGBLY|4366|STANDARD BANK GROUP LTD SPONSO|10.92
20161208|853393106|STND|140|STANDARD FINANCIAL CORP COM ST|24.25
20161208|854231107|SXI|164|STANDEX INTERNATIONAL CORP|92.45
20161208|85512C105|SGU|27|STAR GAS PARTNERS L.P.|9.88
20161208|855244109|SBUX|14759|STARBUCKS CORPORATION|58.76
20161208|855707105|STFC|2012|STATE AUTO FINANCIAL CORP|25.82
20161208|85571B105|STWD|1722|STARWOOD PROPERTY TRUST, INC|22.18
20161208|85571Q102|STRZA|33650|STARZ SER A COM STK (DE)|34.93
20161208|857477103|STT|204|STATE STREET CORP|79.92
20161208|857477509|STTPRC|522|STATE STREET CORP PFD SHS SER |23.45
20161208|857477608|STTPRD|100|STATE STR CORP DEP SHS REPSTG |25.25
20161208|857477855|STTPRG|395|STATE STR CORP DEP SHS REPSTG |24.79
20161208|858119100|STLD|7371|STEEL DYNAMICS INC|39.03
20161208|858375108|SMRT|2414|STEIN MART INC|5.16
20161208|858912207|SRCLP|200|STERICYCLE INC DEP SHS REPSTG |61.16
20161208|85917A100|STL|389|STERLING BANCORP DEL COM STK|24.20
20161208|85932R104|SGGV|22557|STERLING GROUP VENTURES INC|0.14
20161208|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|35.00
20161208|860326107|SSFN|444|STEWARDSHIP FINL CORP|10.00
20161208|860630409|SFPRA|1504|STIFEL FINL CORP DS REPSTG 1/4|25.00
20161208|861012102|STM|14910|STMICROELECTRONICS N.V.|10.55
20161208|861025104|SYBT|172|STOCK YARDS BANCORP, INC COM S|43.65
20161208|86164T107|EDF|2|STONE HBR EMERGING MKTS INCOME|14.70
20161208|861642304|SGY|72453|STONE ENERGY CORP COM NEW (DE)|6.69
20161208|861780104|BANX|101|STONECASTLE FINANCIAL CORP COM|18.61
20161208|862578101|STRP|197|STRAIGHT PATH COMMUNICATIONS I|23.44
20161208|86272A107|SSKN|4610|STRATA SKIN SCIENCES INC COM S|0.56
20161208|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.12
20161208|863167201|STRS|1000|STRATUS PROPERTIES INC-NEW|34.10
20161208|86317T103|SAUHY|200|Straumann Holding Ag Unsponsor|17.75
20161208|863667101|SYK|2256|STRYKER CORP|113.67
20161208|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.20
20161208|864159108|RGR|340|STURM RUGER & CO INC|50.55
20161208|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161208|864691100|SZEVY|3402|SUEZ AMERICAN DEPOSITARY RECEI|7.10
20161208|864739107|SCNB|253|SUFFOLK BANCORP|43.69
20161208|865040109|SGMD|761851|SUGARMADE, INC. COMMON STOCK|0.07
20161208|86562X106|SUTNY|8290|SUMITOMO MITSUI TR HLDGS INC S|3.88
20161208|86563T104|SMMYY|3727|SUMITOMO METAL MINING CO LTD U|14.31
20161208|86606G101|SMMF|1|SUMMIT FINANCIAL GR INC|29.32
20161208|866082100|INN|505|SUMMIT HOTEL PPTYS INC COM STK|15.25
20161208|866082506|INNPRD|506|SUMMIT HOTEL PPTYS INC RED PFD|23.24
20161208|86614U100|SUM|233|SUMMIT MATLS INC CL A|23.99
20161208|86627R102|SMMT|2059|SUMMIT THERAPEUTICS PLC ADR|10.21
20161208|866674104|SUI|72|SUN COMMUNITIES INC|73.67
20161208|866796105|SLF|2191|SUN LIFE FINANCIAL INC|39.02
20161208|86722A103|SXC|940|SUNCOKE ENERGY INC COM STK (DE|12.96
20161208|86722Y101|SXCP|20|SUNCOKE ENG PARTNERS LP COM UI|21.50
20161208|867224107|SU|3132|SUNCOR ENERGY INC (NEW)|32.50
20161208|86732G306|SNEY|16748|SUNERGY, INC.|.
20161208|86732Y109|SUNEQ|214168|SUNEDISON, INC COM|0.11
20161208|8676EP108|STKL|16|SUNOPTA INC|7.45
20161208|86765K109|SUN|1176|SUNOCO LP COM UNIT REPSTG LTD |24.22
20161208|867652406|SPWR|36144|SUNPOWER CORP COM STK (DE)|7.95
20161208|86771W105|RUN|500|SUNRUN INC COM STK (DE)|5.58
20161208|86777J108|SBCP|41|SUNSHINE BANCORP INC|17.11
20161208|867892101|SHO|1225|SUNSTONE HOTEL INVESTORS INC|15.71
20161208|867892606|SHOPRE|186|SUNSTONE HOTEL INVS INC NEW|25.25
20161208|867931503|SCON|64994|SUPERCONDUCTOR TECHS INC COM P|2.15
20161208|868153107|SDPI|879|SUPERIOR DRILLING PRODS INC CO|1.33
20161208|868157108|SPN|352499|SUPERIOR ENERGY SVCS INC|18.20
20161208|868459108|SUPN|1286|SUPERNUS PHARMACEUTICALS INC C|22.45
20161208|868536103|SVU|3990|SUPERVALU INC|4.89
20161208|86881L106|SCAI|7558|SURGICAL CARE AFFILIATES INC C|44.24
20161208|868861105|SGTPY|32461|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.00
20161208|86888W105|SRYB|28|SURREY BANCORP (NC)|10.75
20161208|86933G105|SLD|5|SUTHERLAND ASSET MGMT CORP MD |13.80
20161208|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161208|870195104|SWDBY|83|Swedbank AB Sponsored ADR (Swe|24.30
20161208|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |3.78
20161208|870297405|RJZ|847|SWEDISH EXPT CR CORP ELEMENTS |7.87
20161208|870297504|EEH|6|SWEDISH EXPT CR CORP ELEMENTS |15.93
20161208|870309606|SWMAY|462|Swedish Match AB Frueher Svens|15.75
20161208|870321106|SWTUY|505|SWEDISH ORPHAN BIOVITRUM AB SP|10.84
20161208|87073T113|T113REORG|3187|SWIFT ENERGY CO NEW|1.00
20161208|87073T121|T121REORG|3189|SWIFT ENERGY CO NEW|1.00
20161208|870886108|SSREY|2634|SWISS RE LTD SPON ADR (CHE)|24.09
20161208|871237103|SYKE|548|SYKES ENTERPRISES INC|28.81
20161208|871503108|SYMC|103|SYMANTEC CORP|24.44
20161208|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|41.27
20161208|871607107|SNPS|37|SYNOPSYS INC|58.92
20161208|87161C402|SNVPRC|157|SYNOVUS FINL CORP PERP PFD SER|27.25
20161208|87161C501|SNV|4477|SYNOVUS FINANCIAL CORP NEW COM|40.69
20161208|87162H103|SYNT|11|SYNTEL INC|20.27
20161208|87162W100|SNX|5|SYNNEX CORPORATION|124.37
20161208|871639308|SGYP|2267|SYNERGY PHARMACEUTICALS, INC. |5.48
20161208|87164C102|SYUT|1962|SYNUTRA INTERNATIONAL, INC.|5.33
20161208|87164U102|SYN|59|SYNTHETIC BIOLOGICS INC COM ST|0.81
20161208|87184N203|SYRX|22669|SYSOREX GLOBAL COM STK (NV)|0.21
20161208|87184Q107|SYRS|12421|SYROS PHARMACEUTICALS INC COM |16.65
20161208|872275102|TCB|2786|TCF FINANCIAL CORP|18.72
20161208|872277207|TCBPRB|1|TCF FINANCIAL CORP DEL DEP SHS|25.56
20161208|872386107|TESS|485|TESSCO TECHNOLOGIES INC|13.00
20161208|87240R107|TFSL|2604|TFS FINANCIAL CORPORATION COM |19.52
20161208|872434105|THKLY|1957|T H K Co Ltd Unsponsored ADR (|11.09
20161208|872540109|TJX|36|TJX COMPANIES INC|78.19
20161208|872590104|TMUS|104|T-MOBILE US INC COM|58.39
20161208|87265H109|TPH|355999|TRI POINTE GROUP INC COM STK (|12.70
20161208|87265T103|TPTW|2981|TPT GLOBAL TECH INC COMMON STO|0.40
20161208|87266J104|TPIC|200|TPI COMPOSITES INC COM|15.19
20161208|872885207|TSRI|508|TSR INC COM STK|5.75
20161208|872917109|TVIPF|2500|TVI PACIFIC INC(F)|.
20161208|87336U105|DATA|64|TABLEAU SOFTWARE INC|45.57
20161208|873379101|TRHC|1029|TABULA RASA HEALTHCARE INC COM|12.24
20161208|87357P100|TCMD|557|TACTILE SYS TECHNOLOGY INC COM|15.18
20161208|873868103|TAHO|13911|TAHOE RESOURCES INC ORD SHS (C|10.04
20161208|87403A107|TLRD|1363|TAILORED BRANDS, INC.|18.93
20161208|874039100|TSM|93477|TAIWAN SEMICON MFG LTD(5COMSH)|29.93
20161208|874054109|TTWO|260|TAKE-TWO INTERACTIVE SOFTWARE |49.02
20161208|874080104|TAL|9293|TAL EDUCATION GROUP ADS REPSTG|70.40
20161208|874696107|TEGP|1246|TALLFRASS ENERGY GP,LP CL A SH|25.41
20161208|87582Y108|TNGO|1355|TANGOE INC COM|7.99
20161208|87600U104|TRX|30310|TANZANIAN ROYALTY EXPLORATION,|0.46
20161208|87651B104|TASR|24795|TASER INTERNATIONAL INC|27.52
20161208|876511106|TGB|2795|TASEKO MINES LTD|0.84
20161208|876568502|TTM|1803|TATA MOTORS LIMITED ADS|33.33
20161208|876629205|OAOFY|306|TATNEFT PJSC SPONSORED ADR (RU|39.85
20161208|876664103|TCO|190|TAUBMAN CENTERS INC|74.50
20161208|87669X106|TAUG|62329|TAURIGA SCIENCES, INC.|.
20161208|876703109|TTCM|7860|TAUTACHROME INC|0.01
20161208|87817A107|TMH|245|TEAM HEALTH HOLDINGS INC (DE) |42.45
20161208|878409101|TCCO|300|TECHNICAL COMMUNICATIONS CRP|2.55
20161208|878520204|TCLRY|30|TECHNICOLOR SPONSORED ADR (RPS|5.09
20161208|878742204|TECK|79583|TECK RESOURCES LIMITED CLASS B|25.11
20161208|878742303|TCKRF|74|TECK RESOURCES LTD CL-A (CANAD|26.53
20161208|87901J105|TGNA|100|TEGNA INC COM STK (DE)|23.16
20161208|879105104|THQ|311|TEKLA HEALTHCARE OPPTY FND SHS|15.64
20161208|879165207|TIK|1|TEL-INSTRUMENT ELECTRONCS CORP|4.65
20161208|87918A105|TDOC|3602|TELADOC INC COM STK (TX)|18.80
20161208|87927Y102|TI|671|TELECOM ITALIA SPA ADS (REP 10|8.25
20161208|87927Y201|TIA|2270|TELECOM ITALIA SPA ADS(REP 10 |6.60
20161208|879273209|TEO|4940|TELECOM ARGENTINA ADS (EA REPT|18.37
20161208|87936R106|VIV|10100|TELEFONICA BRASIL SA|13.10
20161208|879369106|TFX|44|TELEFLEX INC|154.43
20161208|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|28.97
20161208|879433845|TDE|2033|TELEPHONE & DATA SYS INC SR NT|24.66
20161208|87944W105|TELNY|108|TELENOR ASA|15.24
20161208|87960M205|TLSNY|3628|TELIA COMPANY AB AMERICAN DEPO|7.83
20161208|87960W104|TLGT|61|TELIGENT INC NEW COM|7.07
20161208|879604106|TKOI|5570|TELKONET INC|0.15
20161208|87971M103|TU|9808|TELUS CORP (F)|31.81
20161208|87974D100|TMBCF|3580|Tembec Inc New Ordinary Shares|1.27
20161208|879939106|TTEC|572|TELETECH HOLDINGS INC|30.00
20161208|88023U101|TPX|595|TEMPUR-SEALY INTERANTIONAL INC|65.21
20161208|88024L100|TMPS|1009|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161208|880277108|TNABY|1773|TENAGA NASIONAL BERHAD SP ADR |12.62
20161208|88033R502|TGC|7865|TENGASCO,INC|0.74
20161208|880345103|TNC|166|TENNANT COMPANY|75.25
20161208|88076W103|TDC|16|TERADATA CORORATION DEL COM ST|27.89
20161208|880770102|TER|13548|TERADYNE INC|25.52
20161208|88088L103|TEZNY|11467|TERNA RETE ELETTRICA NAZIONALE|13.54
20161208|88104P104|TRTL|800|TERRAPIN 3 ACQUISITION CORP CL|10.05
20161208|88146M101|TRNO|20|TERRENO REALTY CORPORATION COM|27.59
20161208|881569107|TSRO|14389|TESARO INC COM STK (DE)|134.85
20161208|88157K101|TESO|1606|TESCO CORP (ALTA.) F|8.55
20161208|88160R101|TSLA|9892|TESLA MTRS INC COM STK (DE)|193.15
20161208|881609101|TSO|1174|TESORO CORPORATION|92.00
20161208|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|41.00
20161208|88166T101|TSRA|1|TESSERA HLDG CORP COM|40.60
20161208|88166Y100|GRPOF|357|TETRA BIO-PHARMA INC COM (CANA|0.24
20161208|88224Q107|TCBI|1505|TEXAS CAPITAL BANCSHARES INC|75.15
20161208|883203101|TXT|6144|TEXTRON INCORPORATED OF DEL|48.44
20161208|883219107|THLEY|195|THALES SPONS ADR|97.91
20161208|88338H100|THERF|10000|THERATECHNOLOGIES INC COM|2.21
20161208|88338K103|STKS|300|THE ONE GROUP HOSPITALITY INC |2.64
20161208|88338N107|TXMD|69420|THERAPEUTICSMD, INC. COMMON ST|6.66
20161208|88554D205|DDD|31301|3 D SYSTEMS CORP NEW|15.00
20161208|88579F201|TDCP|1003689|3DICON CORP COM STK (OK)|.
20161208|885807206|THLD|50|THRESHOLD PHARMACEUTICALS INC |0.46
20161208|886043108|THMG|50000|THUNDER MOUNTAIN GOLD INC|0.08
20161208|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161208|886423102|TDW|400|TIDEWATER(CITIZEN/NON CITIZEN)|3.26
20161208|88650V208|TIER|207|TIER REIT INC|16.53
20161208|886547108|TIF|466|TIFFANY & CO|84.35
20161208|88677Q109|TTS|219|TILE SHOP HLDGS INC COM STK (D|20.50
20161208|88706P205|TSU|9896|TIM PARTICIPACOES S.A. ADS (EA|12.15
20161208|887098101|TSBK|2675|TIMBERLAND BANCORP INC|20.58
20161208|887317303|TWX|1|TIME WARNER INC NEW COM STK|93.98
20161208|887399103|TMST|1|TIMKENSTEEL CORPORATION|17.96
20161208|88741P103|TGD|10008|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161208|88830R101|TITN|9099|TITAN MACHINERY INC. COMMON ST|15.70
20161208|88833T104|TITUF|1929|TITANIUM CORPORATION INC|0.42
20161208|88870P106|TIVO|186|TIVO CORPORATION COM STK|21.00
20161208|888733102|TIXC|1215|TIX CORPORATION|1.59
20161208|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.55
20161208|889115101|TKGSY|1004|Tokyo Gas Co Ltd Unsponsored A|17.27
20161208|889899100|TMBXF|33921|Tombstone Exploration Corporat|.
20161208|890110109|TMP|244|TOMPKINS FINANCIAL CORPORATION|90.96
20161208|890516107|TR|15807|TOOTSIE ROLL INDUSTRIES INC|38.90
20161208|89102U103|TRCH|10434|TORCHLIGHT ENERGY RESOURCES, I|1.11
20161208|891160509|TD|118|TORONTO-DOMINION BANK (THE)|48.84
20161208|89148H108|TTP|136|TORTOISE PIPELINE & ENERGY FD |21.86
20161208|89151E109|TOT|43227|TOTAL S.A. ADS (REPTSG ONE ORD|49.13
20161208|892000209|TWER|25|TOWERSTREAM CORPORATION COMMON|0.26
20161208|89214P109|TOWN|211|TOWNE BANK (VA)|33.05
20161208|892231101|TSQ|145|TOWNSQUARE MEDIA INC CL A COM |8.89
20161208|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|44.42
20161208|892330101|TYIDY|536|Toyota Industries Corporation |49.30
20161208|892331307|TM|240|TOYOTA MOTOR CRP SPONSORED ADR|121.46
20161208|892356106|TSCO|510|TRACTOR SUPPLY CO|77.39
20161208|89237H100|TCON|6794|TRACON PHARMACEUTICALS INC COM|5.65
20161208|89278P102|TBLZ|13833|TRAILBLAZER RES INC COM STK (N|0.90
20161208|89342J108|TPAC|12500|TRANS-PACIFIC AEROSPACE CO INC|.
20161208|89346D107|TAC|1|TRANSALTA CORP CANADA (F)|5.50
20161208|893662106|TGA|20047|TRANSGLOBE ENERGY CORP|1.69
20161208|89400J107|TRU|8400|TRANSUNION COM STK (DE)|30.33
20161208|89417E109|TRV|268|TRAVELERS COMPANIES, INC. (THE|117.99
20161208|894648104|TREC|437|TRECORA RESOURCES|13.25
20161208|894650100|TG|2080|TREDEGAR CORPORATION|24.25
20161208|89532E109|TRVN|1269|TREVENA INC COM STK (DE)|5.49
20161208|895364107|TRCY|467|TRI CITY BANKSHARES CORP CMT|18.24
20161208|895945103|TOLWF|1900|TRICAN WELL SERVICE LTD|3.04
20161208|89600B201|TPLM|5334|TRIANGLE PETROLEUM CORP (NEW) |0.36
20161208|896047503|TRCO|14|TRIBUNE MEDIA COMPANY CLASS A |34.17
20161208|896095106|TCBK|409|TRICO BANCSHARES|32.68
20161208|89620H105|TETZF|4000|TRILOGY ENERGY CORP ORD SHS (C|5.10
20161208|89621C105|TMQ|4326|TRILOGY METALS INC NEW COM (CD|0.57
20161208|89628E104|TSL|2729|TRINA SOLAR LIMITED ADS (EA RE|9.81
20161208|89628W302|TTAC|1832|TRIMTABS ETF TR FLOAT SHRINK E|27.69
20161208|896522109|TRN|2032|TRINITY INDUSTRIES|29.24
20161208|896749108|GTS|145|TRIPLE-S MANAGEMENT CORPORATIO|22.70
20161208|896818101|TGI|16413|TRIUMPH GROUP, INC.|29.80
20161208|896945201|TRIP|498|TRIPADVISOR INC COM|47.60
20161208|89703P107|TRNC|159|TRONC INC COM STK (DE)|13.43
20161208|897837100|TRUU|86|TRUE DRINKS HOLDINGS, INC COMM|0.11
20161208|89785L107|TRUE|971|TRUECAR INC COM STK (DE)|12.55
20161208|898349105|TRST|2423|TRUSTCO BK CORP N Y|8.60
20161208|898570106|TUBE|7|TUBEMOGUL INC COM|14.13
20161208|89977P106|TOUR|31095|TUNIU CORP SPONS ADS REPSTG CL|8.63
20161208|90011Q100|TRKNY|945|TURK TELEKOMUNIKASYON UNSPON|3.06
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20161208|90015N103|TKYVY|109|TURKIYE VAKIFLAR BANKASI TAO U|12.67
20161208|900150103|THBIY|53|Turkiye Halk Bankasi A.S. Halk|5.34
20161208|90041L105|TPB|24|TURNING PT BRANDS INC COM (DE)|14.47
20161208|900435108|TRQ|361|TURQUOISE HILL RES LTD COM|3.50
20161208|90130A101|FOXA|1080|TWENTY-FIRST CENTY FOX INC CL |28.11
20161208|90130A200|FOX|99620|TWENTY-FIRST CENTY FOX INC CL |27.95
20161208|90138A103|VNET|2538|21VIANET GROUP INC SPON ADR (C|7.70
20161208|90138F102|TWLO|6122|TWILIO INC CL A (DE)|31.02
20161208|90187B101|TWO|1765|TWO HBRS INVT CORP COM STK (MD|8.91
20161208|90187E105|TWOH|2378|TWO HANDS CORP|0.39
20161208|90207B107|TURV|100|TWO RIVERS WATER & FARMING COM|0.38
20161208|90214J101|TWOU|410|2U INC COM STK|32.52
20161208|90238J103|TYMI|634|TYME TECHNOLOGIES, INC. NEW CO|3.00
20161208|902494301|TSNU|78|TYSON FOODS INC TANGIBLE EQUIT|64.68
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20161208|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|12.22
20161208|902641646|MLPI|53450|UBS E-TRACS ALERIAN MLP INFRAS|26.93
20161208|902641679|DJCI|7414|E-TRACS LNK TO THE BLOOMBERG|15.89
20161208|902641778|UCI|30459|E-TRACS UBS BLOOMBERG CMCI ETN|14.21
20161208|902641786|PTM|1378|UBS AG E-TRACS UBS LONG PLATIN|9.98
20161208|902666106|UEXCF|1130|UEX CORP (CANADA)|0.13
20161208|90267B765|BDCL|350|UBS AG LONDON BRH|18.86
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20161208|902681105|UGI|100|UGI CORP (HOLDING CO)|44.95
20161208|90269A302|MORL|350|UBS AG LONDON BRH|15.84
20161208|90270L354|OILX|537|UBS AG LONDON BRH ETRACS S&P G|31.73
20161208|90270L727|HDLV|89|ETRACS MONTHLY PAY 2XLEVERAGED|30.80
20161208|90270L792|SPLX|385|UBS AG LDN ETRACS MNT RESET 2X|37.31
20161208|90270L842|CEFL|74041|UBS AG LONDON BRH ETRACS MONTH|16.84
20161208|90270L859|DVHL|170|UBS AG LONDON BRH ETRACS MONTH|21.48
20161208|90274D218|FIHD|40000|UBS AG LONDON BRH FI ENHANCED |122.65
20161208|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|18.71
20161208|90274D432|MRRL|625|UBS AG LONDON BR ETRACS MONTHL|15.90
20161208|90274R100|LRET|250|UBS AG LONDON BR ETRACS MONTHL|25.81
20161208|90290N109|USAC|165|USA COMPRESSION PARTNERS LP CO|18.15
20161208|90290T205|MENU|615|USCF ETF TR RESTAURANT LEADERS|17.08
20161208|902973817|USBPRN|93|US BANCORP DEL DEP SHS|25.60
20161208|902973833|USBPRM|67|U.S. BANCORP DEPOSITARY SHARES|28.15
20161208|902973866|USBPRA|73|U.S.BANCORP DEP SH RPSTG 1/100|832.95
20161208|903002301|UMHPRB|201|UMH PPTYS INC PFD REDEEMABLE S|26.69
20161208|903293405|USG|359|USG CORP (NEW)|30.31
20161208|90333L201|USCR|1766|U.S. CONCRETE, INC.|63.35
20161208|90347A100|UBNT|7|UBIQUITI NETWORKS INC COM STK |57.03
20161208|90351E105|LITH|47181|US LITHIUM CORP COM|0.06
20161208|90385D107|ULTI|70|ULTIMATE SOFTWARE GROUP INC|195.77
20161208|90400D108|RARE|1606|ULTRAGENYX PHARMACEUTICAL INC |71.33
20161208|90400F103|MJLB|2603|ULTRACK SYS INC COM|0.08
20161208|90400P101|UGP|586|ULTRAPAR PARTICIPACOES SA ADS |19.92
20161208|90420M104|UMICY|100|UMICORE GROUP UNSPON ADR (BEL)|29.63
20161208|904311107|UAA|227096|UNDER ARMOUR INC CL A|32.27
20161208|904311206|UA|22458|UNDER ARMOUR INC CL C|27.03
20161208|904708104|UNF|105|UNIFIRST CORPORATION|146.70
20161208|904767704|UL|859|UNILEVER PLC ADS NEW (EA REPTS|39.86
20161208|90478E301|UNIS|67|UNILIFE CORP NEW COM NEW (DE) |2.54
20161208|904784709|UN|80551|UNILEVER NV(NEW) NY SHARES|40.12
20161208|90539J109|UBSH|21375|UNION BANKSHARES CORP COM STK |34.96
20161208|905400107|UNB|402|UNION BANKSHARES INC|44.70
20161208|90915J103|UFAB|200|UNIQUE FABRICATING INC COM STK|14.44
20161208|909214306|UIS|16|UNISYS CORP;COM NEW USD0.01|15.45
20161208|909218109|UNT|562|UNIT CORPORATION|25.16
20161208|909458101|UBOH|105|UNITED BANCSHARES INC (OH)|20.45
20161208|909747107|CNAB|6185|UNITED CANNABIS CORP COM STK (|1.10
20161208|909907107|UBSI|30307|UNITED BANKCHARES INC(W VA)|47.85
20161208|909911109|UBCP|1912|UNITED BANCORP INC (OH)|13.30
20161208|910047109|UAL|2567|UNITED CONTINENTAL HOLDINGS IN|72.43
20161208|910187103|UDFI|450|UNITED DEV FDG IV COM SHS OF B|4.49
20161208|910340108|UFCS|7027|UNITED FIRE GROUP, INC.|47.87
20161208|911312106|UPS|190|UNITED PARCEL SERVICE,INC.CL B|118.62
20161208|91167Q100|BNO|264|UNITED STS BRENT OIL FD LP|14.82
20161208|911684108|USM|2472|UNITED STATES CELLULAR CORP|41.06
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20161208|911783108|UHN|15|UNITED STS DIESEL HEATING OIL |15.89
20161208|912008109|USFD|2|US FOODS HLDG CORP COM STK (DE|24.52
20161208|91214A108|USLG|346|U S LIGHTING GROUP INC COM|0.70
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20161208|91232N108|USO|95279|UNITED STATES OIL FUND LP|11.09
20161208|912613205|DNO|88|UNITED STATES SHORT OIL FUND L|65.57
20161208|912909108|X|604|UNITED STATES STEEL CP|37.49
20161208|913017109|UTX|76|UNITED TECHNOLOGIES CORP|109.68
20161208|91324P102|UNH|10460|UNITEDHEALTH GROUP INC|159.40
20161208|91338E101|UAM|434|UNIVERSAL AMERICAN CORP|9.98
20161208|91347P105|OLED|1552|UNIVERSAL DISPLAY CORP|55.95
20161208|913821302|UUU|248|UNIVERSAL SEC INSTRUMENTS INC |3.95
20161208|915436109|UPMKY|520|UPM-KYMMRME ADR (REPR ORD SHS)|23.63
20161208|91688R108|URG|975|Ur Energy Inc Common Shares (C|0.46
20161208|916901705|URRE|3273|URANIUM RES INC COM STK (DE)|1.51
20161208|91704F104|UE|210|URBAN EDGE PPTYS COM SHS (MD) |27.50
20161208|917047102|URBN|968|URBAN OUTFITTERS INC|34.39
20161208|917286205|UBA|963|URSTADT BIDDLE PROPS INC CL A |22.63
20161208|91729G509|UDWK|1740|US DATAWORKS INC COM STK (NV) |0.03
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20161208|917488108|UTMD|173|UTAH MEDICAL PRODUCTS INC|68.85
20161208|91822J103|VBIV|22994|VBI VACCINES, INC. NEW COMMON |3.03
20161208|91843L103|VWR|400|VWR CORPORATION COMMON STOCK|25.58
20161208|91851C201|EGY|28835|VAALCO ENERGY INC (NEW)|0.82
20161208|91911K102|VRX|120|VALEANT PHARMACEUTICALS INTERN|15.08
20161208|91912E105|VALE|300|VALE S A ADR (REPSTG 1 COM SHR|9.16
20161208|91912N105|VAPE|59847|VAPE HLDGS INC COM STK (DE)|0.01
20161208|91913Y100|VLO|833|VALERO ENERGY CORP (NEW)|67.54
20161208|919134304|VLEEY|790|VALEO SPONS ADR|29.41
20161208|91914N103|VLRX|70|VALERITAS HLDGS INC COM|4.75
20161208|919794107|VLY|100|VALLEY NATIONAL BANCORP|11.88
20161208|919794206|VLYPRA|561|VALLEY NATL BANCORP PERP PFD S|25.82
20161208|92007L103|VLLX|41|VALLEY REP BANCORP COM|16.50
20161208|92023R308|VLOWY|4499|VALLOUREC S.A. SPONSORED ADR (|1.22
20161208|920437100|VALU|15|VALUE LINE INC|20.61
20161208|92047W101|VVV|49999|VALVOLINE INC COM (KY)|20.24
20161208|921078101|OUNZ|2842|VANECK MERK GOLD TR GOLD SHS (|11.60
20161208|92189F106|GDX|3793|VANECK VECTORS GOLD MINERS ETF|21.44
20161208|92189F205|SLX|2360|VANECK VECTORS ETF TR STEEL ET|43.06
20161208|92189F288|YMLP|348|VANECK VECTORS HIGH INCOME MLP|26.05
20161208|92189F353|HYEM|1|VANECK VECTORS ETF TR EMERGING|23.86
20161208|92189F361|HYD|13817|VANECK VECTORS ETF TR HIGH-YIE|29.58
20161208|92189F395|THHY|544|VANECK VECTORS ETF TR TREASURY|23.62
20161208|92189F403|RSX|4000|VANECK VECTORS ETF TR RUSSIA E|20.48
20161208|92189F411|BIZD|5562|VANECK VECTORS BDC INCOME ETF |18.00
20161208|92189F437|ANGL|151209|VANECK VECTORS ETF TR FALLEN A|28.97
20161208|92189F445|IHY|715631|VANECK VECTORS ETF TR INTERNAT|24.20
20161208|92189F452|MORT|596|VANECK VECTORS ETF TR MTG REIT|22.66
20161208|92189F502|GEX|76|VANECK VECTORS GLOBAL ALTERNAT|51.11
20161208|92189F528|SMB|6150|VANECK VECTORS ETF TR AMT-FREE|17.20
20161208|92189F536|MLN|42|VANECK VECTORS ETF TR AMT-FREE|19.24
20161208|92189F577|GNRX|1200|VANECK VECTORS ETF TR GENERIC |21.63
20161208|92189F593|MOTI|172260|VANECK VECTORS ETF TR MORNINGS|28.65
20161208|92189F643|MOAT|62854|VANECK VECTORS ETF TR MORNINGS|35.71
20161208|92189F668|FRAK|15520|VANECK VECTORS ETF TR UNCONVEN|18.94
20161208|92189F676|SMH|300|VANECK VECTORS ETF TR SEMICOND|71.62
20161208|92189F684|RTH|54|VANECK VECTORS ETF TR RETAIL E|79.46
20161208|92189F718|OIH|55773|VANECK VECTORS ETF TR OIL SERV|34.06
20161208|92189F726|BBH|2076|VANECK VECTORS ETF TR BIOTECH |106.33
20161208|92189F734|RSXJ|596|VANECK VECTORS ETF TR RUSSIA S|37.20
20161208|92189F742|REMX|182|VANECK VECTORS ETF TR RARE EAR|17.92
20161208|92189F775|EGPT|6435|VANECK VECTORS EGYPT INDEX ETF|25.84
20161208|92189F783|PLND|100|VANECK VECTORS ETF TR POLAND E|13.50
20161208|92189F791|GDXJ|561488|VANECK VECTORS ETF TR JR GOLD |35.93
20161208|92189F809|KOL|3363|VANECK VECTORS COAL ETF|13.49
20161208|92189F817|VNM|51816|VANECK VECTORS ETF TR VIETNAM |13.37
20161208|92189F841|HAP|1637|VANECK VECTORS ETF TR NATURAL |33.40
20161208|92189F874|KWT|118|VANECK VECTORS ETF TR SOLAR EN|36.55
20161208|92189F882|BJK|1|VANECK VECTORS GAMING ETF|37.49
20161208|921909768|VXUS|50040|VANGUARD STAR FD VANGUARD TOTA|46.64
20161208|921910816|MGK|6225|VANGUARD MEGA CAP GROWTH ETF|87.37
20161208|921910840|MGV|49728|VANGUARD MEGA CAP VALUE|67.17
20161208|921910873|MGC|11166|VANGUARD MEGA CAP ETF|76.54
20161208|921932703|VOOV|5697|VANGUARD S&P 500 VALUE ETF|98.23
20161208|921932778|VIOV|5861|VANGUARD S&P SMALL CAP 600 VAL|122.10
20161208|921932794|VIOG|14003|VANGUARD S&P SMALL CAP 600 GRO|128.43
20161208|921932828|VIOO|1869|VANGUARD S&P SMALL CAP 600 ETF|125.93
20161208|921932844|IVOV|11485|VANGUARD S&P MID CAP 400 VALUE|113.52
20161208|921932869|IVOG|19199|VANGUARD S&P MID CAP 400 GROWT|113.51
20161208|921932885|IVOO|23317|VANGUARD S&P MID CAP 400 ETF|113.06
20161208|921937835|BND|581|VANGUARD BD INDEX FD INC TOTAL|81.00
20161208|921943858|VEA|97|VANGUARD FTSE DEVELOPED MARKET|36.98
20161208|921946794|VYMI|41183|VANGUARD WHITEHALL FDS INTL HI|57.38
20161208|921946885|VWOB|3155|VANGUARD EMERGING MKTS GOVT BD|77.54
20161208|92203J407|BNDX|2|VANGUARD TOTAL INTERNATIONAL B|54.32
20161208|92204A108|VCR|226|VANGUARD CONSUMER DISCRETIONAR|132.57
20161208|92204A405|VFH|19624|VANGUARD FINANCIAL ETF|59.71
20161208|92204A504|VHT|4141|VANGUARD HEALTH CARE ETF|125.27
20161208|92204A603|VIS|27042|VANGUARD INDUSTRIAL ETF|122.45
20161208|92204A702|VGT|12409|VANGUARD INFORMATION TECHNOLOG|121.68
20161208|92204A801|VAW|18458|VANGUARD MATERIALS ETF|116.10
20161208|92204A876|VPU|5339|VANGUARD UTILITIES ETF|104.45
20161208|92204A884|VOX|3308|VANGUARD TELECOMMUNICATION SER|98.14
20161208|922042676|VNQI|201|VANGUARD GLOBAL EX- U.S. REAL |52.00
20161208|922042718|VSS|6941|VANGUARD INTL EQTY FTSE ALL-WO|96.45
20161208|922042742|VT|121544|VANGUARD TOTAL WORLD STK INDEX|61.80
20161208|922042775|VEU|32|VANGUARD FTSE ALL- WORLD EX-US|44.90
20161208|922042858|VWO|17984|VANGUARD FTSE EMERGING MKTS ET|36.70
20161208|92205F106|VNR|169720|VANGUARD NAT RES LLC COM UNIT |1.01
20161208|92205F304|VNRBP|605|VANGUARD NATURAL RESOURCES LLC|3.74
20161208|92206C102|VGSH|10315|VANGUARD|60.78
20161208|92206C409|VCSH|406791|VANGUARD SHT-TERM CORP BD ETF |79.38
20161208|92206C623|VTWG|103|VANGUARD RUSSELL 2000 GROWTH E|113.09
20161208|92206C649|VTWV|455|VANGUARD RUSSELL 2000 VALUE ET|103.56
20161208|92206C664|VTWO|62813|VANGUARD RUSSELL 2000 ETF|108.97
20161208|92206C680|VONG|9928|VANGUARD RUSSELL 1000 GROWTH E|108.03
20161208|92206C706|VGIT|1|VANGUARD INTERMEDIATE-TERM GOV|64.40
20161208|92206C714|VONV|41836|VANGUARD RUSSELL 1000 VALUE ET|98.59
20161208|92206C771|VMBS|63732|VANGUARD MORTG-BACKED SEC ETF |52.66
20161208|92206C847|VGLT|77070|VANGUARD LG-TRM GOVT BD ETF|74.38
20161208|92206C870|VCIT|35749|VANGUARD INTERMEDIATE-TERM COR|85.89
20161208|92210H105|VNTV|14|VANTIV INC CL A COM STK (DE)|57.46
20161208|922104104|VHUB|10545|VAPOR HUB INTERNATIONAL INC. C|.
20161208|92220P105|VAR|397|VARIAN MEDICAL SYSTEMS INC|90.22
20161208|922280102|VRNS|5|VARONIS SYS INC COM STK (DE)|26.90
20161208|92230Y104|VDSI|9|VASCO DATA SECURITY INTL INC|14.05
20161208|92231M109|VASC|4091|VASCULAR SOLLUTIONS INC|56.00
20161208|922417100|VECO|10|VEECO INSTRUMENTS INC(DEL)|27.00
20161208|92242T101|VEC|57|VECTRUS INC COM STK (IN)|23.99
20161208|92259A102|VMNT|2375|VEMANTI GROUP INC COM (NV)|0.44
20161208|92262A206|APPY|500|VENAXIS INC COM NEW (CO)|4.23
20161208|92276F100|VTR|219|VENTAS INC|62.20
20161208|92276M204|VTRB|2068|VENTAS RLTY LTD PARTNERSHIP VE|24.16
20161208|922907746|VTEB|212408|VANGUARD MUN BD FDS TAX-EXEMPT|50.29
20161208|922908363|VOO|195473|VANGUARD INDEX FDS S&P 500 ETF|206.20
20161208|922908595|VBK|2665|VANGUARD SMALL-CAP GROWTH ETF |135.86
20161208|922908611|VBR|30820|VANGUARD SMALL-CAP VALUE ETF|122.62
20161208|922908736|VUG|1720|VANGUARD GROWTH ETF|112.02
20161208|922908744|VTV|3973|VANGUARD VALUE ETF|93.46
20161208|922908751|VB|133567|VANGUARD SMALL-CAP ETF|131.11
20161208|922908769|VTI|1213|VANGUARD TOTAL STOCK MARKET ET|116.10
20161208|92335C106|VRA|136|VERA BRADLEY, INC COM STK|12.75
20161208|92339V100|VER|5512|VEREIT INC|8.39
20161208|92343E102|VRSN|275|VERISIGN INC|80.16
20161208|92343V104|VZ|155700|VERIZON COMMUNICATIONS|51.38
20161208|92343X100|VRNT|109|VERINT SYSTEMS INC|38.30
20161208|92346X107|VRME|4386|VERIFYME INC COM|0.12
20161208|923725105|VET|1656|VERMILION ENERGY INC COM (CANA|42.15
20161208|92532R203|VCSY|2029|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161208|92534K107|VTNR|192349|Vertex Energy, Inc|1.31
20161208|925458101|VWDRY|38500|VESTAS WIND SYSTEMS AS AMER DE|20.56
20161208|92552R406|VVI|387|VIAD CORP (NEW)|46.60
20161208|92553P102|VIA|6|VIACOM INC CLASS A COM NEW|42.15
20161208|92553P201|VIAB|46|VIACOM INC CLASS B COM NEW|38.01
20161208|92554W106|VSPC|307933|VIASPACE INC.|.
20161208|925550105|VIAV|77|VIAVI SOLUTIONS INC COM STK DE|8.35
20161208|925811101|VII|214|VICON INDUSTRIES|0.61
20161208|92643X305|VYEY|990|VICTORY ENERGY CORPORATION COM|0.04
20161208|92647N774|CSF|2089|VICTORY PORTFOLIOS II CEMP US |40.71
20161208|92647N782|CFO|31242|VICTORY PORTFOLIOS II CEMP US |40.78
20161208|92647N816|CIZ|1097|VICTORY PORTFOLIOS II CEMP DEV|28.46
20161208|92647N824|CDC|1006|VICTORY PORTFOLIOS II CEMP US |41.55
20161208|92647N832|CSA|3087|VICTORY PORTFOLIOS II CEMP US |41.52
20161208|92647N840|CIL|176|VICTORY PORTFOLIOS II CEMP INT|32.78
20161208|92647N857|CEZ|617|VICTORY PORTFOLIOS II CEMP EME|25.20
20161208|92647N865|CDL|576|VICTORY PORTFOLIOS II CEMP US |40.55
20161208|92647N873|CSB|249|VICTORY PORTFOLIOS II CEMP US |41.62
20161208|92647N881|CID|57929|VICTORY PORTFOLIOS II CEMP INT|31.60
20161208|92657J101|VDTH|200|VIDEOCON D2H LTD ADR (IND)|9.19
20161208|926627100|VNRFY|72393|VIENNA INS GRP SPON ADR (AUT) |4.44
20161208|926706201|VSYM|100000|VIEW SYSTEMS, INC. NEW COMMON |.
20161208|92672L107|VRAY|1350|VIEWRAY INC|3.69
20161208|92686J106|VKTX|233|VIKING THERAPEUTICS INC COM|1.15
20161208|927191106|VCO|100|VINA CONCHA Y TORO ADR (EA REP|33.00
20161208|927320101|VCISY|136|VINCI SA ADR (FRANCE)|16.65
20161208|92763M105|VNOM|184|VIPER ENERGY PARTNERS LP COM U|15.66
20161208|92763W103|VIPS|55|VIPSHOP HLDGS LTD SPONSORED AD|11.71
20161208|927926303|VGZ|43863|VISTA GOLD CORPORATION NEW (BR|1.05
20161208|92823T108|VHC|12195|VirnetX Holding Corp Common St|3.25
20161208|92826C839|V|1944|VISA INC CLASS A COM|79.31
20161208|92829A103|DCA|3|VIRTUS TOTAL RETURN FD COM SHS|4.38
20161208|928298108|VSH|200|VISHAY INTERTECHNOLOGY INC|15.55
20161208|92833U202|VISN|21|VISIONCHINA MEDIA INC SPONSORE|5.37
20161208|92835W107|ZTR|200|VIRTUS GLOBAL DIVID & INCOME A|11.62
20161208|928377100|VSTO|508|VISTA OUTDOOR INC COM STK|39.50
20161208|92839U206|VC|2227|VISTEON CORP COM NEW|84.08
20161208|92849E101|VSI|205|VITAMIN SHOPPE INC COM STK (DE|25.55
20161208|92849Y107|VXEL|28039|VITAXEL GROUP LTD|0.01
20161208|928501303|VODG|3204|VITRO DIAGNOSTIC INC|0.07
20161208|92852R304|VIVK|1012|VIVAKOR INC. COMMON STOCK|0.30
20161208|92852W204|VIVE|2|VIVEVE MED INC COM NEW (CANADA|6.27
20161208|92854Q106|VSLR|941|VIVINT SOLAR INC COM STK (DE) |2.95
20161208|928551100|VVUS|2358|VIVUS INC|1.39
20161208|928563402|VMW|5079|VMWARE, INC. CL A COM STK|81.16
20161208|92857W308|VOD|41|VODAFONE GROUP PLC NEWSPONSORE|24.97
20161208|928578103|VLPNY|7791|Voestalpine AG Unsponsored ADR|8.23
20161208|92858D200|VDMCY|2828|VODACOM GROUP LIMITED SPONSORE|10.47
20161208|92870X309|VLTC|7745|VOLTARI CORP COM STK NEW (DE) |2.75
20161208|92890T106|WGHPY|5|WH GROUP LTD. UNSPONSORED ADR |16.63
20161208|928972108|WILN|7562|WI-LAN INC|1.53
20161208|929042109|VNO|576|VORNADO REALTY TRUST|103.62
20161208|929042844|VNOPRL|43|VORNADO REALTY TRUST PFD SER L|23.26
20161208|929042851|VNOPRK|696|VORNADO REALTY TRUST PFD S K (|23.98
20161208|92912J102|IAE|3|VOYA ASIA PAC DIVID EQUITY INC|9.19
20161208|92912L107|VJET|5097|VOXELJET AG ADS EACH REPSTG 1/|3.50
20161208|92913C106|IRR|592|VOYA NATURAL RESOURCES EQUITY |7.00
20161208|92921W300|VUZI|1576|VUZIX CORPORATION COMMON STOCK|7.50
20161208|92922P106|WTI|7751|W&T OFFSHORE, INC.|1.95
20161208|92923C807|WCIC|35|WCI CMNTYS INC COM|23.50
20161208|929236107|WDFC|172|W D - 40 CO|110.45
20161208|929328102|WSFS|1853|WSFS FINL CORP|45.00
20161208|929328409|WSFSL|80|WSFS FINL CORP 6.25% SR NT (DE|25.90
20161208|92933J107|MRWSY|90|WM Morrison Supermarkets Plc U|14.19
20161208|929358109|WVFC|3|WVS FINL CORP|14.30
20161208|92936U109|WPC|207|W.P. CAREY INC " REIT" COM|59.52
20161208|92937A102|WPPGY|40|WPP PLC ADR (JE) NEW|104.47
20161208|92939U106|WEC|600|WEC ENERGY GROUP INC COM STK (|56.31
20161208|92940L103|WCFB|400|WCF BANCORP INC COM STK (IA)|10.10
20161208|929740108|WAB|14|WABTEC (COMMON)|87.20
20161208|93041P506|WGBS|304|WAFERGEN BIO-SYSTEMS INC COM P|4.86
20161208|931142103|WMT|48924|WAL-MART STORES INC|70.60
20161208|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161208|93964W108|WPG|137|WASHINGTON PRIME GROUP INC COM|10.36
20161208|93964W306|WPGPRI|235|WASHINGTON PRIME GROUP INC 6.8|24.62
20161208|939653101|WRE|267|WASH REAL EST INV TST SBI|32.24
20161208|940730104|WFBI|316|WASHINGTONFIRST BANKSHARES INC|28.84
20161208|94106B101|WCN|1011|WASTE CONNECTIONS INC COM SHS |76.59
20161208|942749102|WTS|211|WATTS WATER TECHNOLOGIES INC C|69.25
20161208|94419L101|W|6866|WAYFAIR INC CL A COM STK (DE) |37.22
20161208|94733A104|WEB|654|WEB.COM GROUP INC COM STK|17.00
20161208|94770V102|WBMD|6004|WEBMD HEALTH CORP COM STK RECL|53.32
20161208|947890109|WBS|669|WEBSTER FINL CORP WATERBURY CN|53.80
20161208|94850Q106|WCST|4076|WECAST NETWORK INC COM|1.29
20161208|948596101|WB|4803|WEIBO CORPORATION AMERICAN DEP|47.28
20161208|948597109|WEICY|2333|Weichai Power Co Ltd Unsponsor|13.31
20161208|948626106|WTW|2067|WEIGHT WATCHERS INTL|10.79
20161208|948741103|WRI|1217|WEINGARTEN RLTY INVS/SBI|35.93
20161208|94876Q205|WEGRY|296|WEIR GROUP PLC (UK)|11.66
20161208|948849104|WMK|18|WEIS MARKETS INCORPORATED|57.44
20161208|94946T106|WCG|78|WELLCARE HEALTH PLANS, INC|139.68
20161208|949746101|WFC|15|WELLS FARGO & CO(NEW)|57.28
20161208|949746465|WFCPRR|1221|WELLS FARGO & CO DEP SHS REPST|26.71
20161208|949746655|WFCPRP|344|WELLS FARGO & COMPANY DEP SHS |23.26
20161208|949746721|WFCPRO|3251|WELLS FARGO & CO NEW DEP SHS R|23.29
20161208|949746804|WFCPRL|404|WELLS FARGO 7.5% NON CUMV PERP|1199.92
20161208|94988U730|WFCPRV|56|WELLS FARGO & CO NEW DEP SHS R|25.03
20161208|95040Q104|HCN|21985|WELLTOWER INC COM STK (DE)|65.27
20161208|95040Q302|HCNPRJ|682|WELLTOWER INC PFD SE J 6.50% (|25.21
20161208|95058W100|WEN|20294|WENDYS CO CL A COM STK (DE)|13.59
20161208|950755108|WERN|610|WERNER ENTERPRISES INC|28.30
20161208|950810101|WSBC|139|WESBANCO INC|40.83
20161208|95082P105|WCC|773|WESCO INTERNATIONAL INC|71.95
20161208|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|26.80
20161208|953432101|WJRYY|67|WEST JAPAN RAILWAY CO UNSPONSO|59.68
20161208|95709T100|WR|358|WESTAR ENERGY INC|56.98
20161208|957090103|WABC|367|WESTAMERICA BANCORP|63.61
20161208|95727P106|WBB|258|WESTBURY BANCORP INC COM|21.34
20161208|95766E103|EMD|1796|WESTERN ASSET EMERGING MKTS IN|10.77
20161208|95766M105|MMU|2075|WESTERN ASSET MANAGED MUNI FD |13.75
20161208|95766T100|PAI|2749|WESTERN ASSET INCOME FUND|14.63
20161208|957664105|WEA|41|WESTERN ASSET PREMIER BOND FD |12.75
20161208|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.50
20161208|95790A101|IGI|2|WESTERN ASSET INVESTMENT GRADE|20.14
20161208|95790D105|WMC|65|WESTERN ASSET MTG CAP CORP COM|11.07
20161208|958102105|WDC|58|WESTERN DIGITAL CORP|69.15
20161208|95825R103|WGP|3653|WESTERN GAS EQUITY PTNERS LP|41.21
20161208|959319104|WNR|1786|WESTERN REFINING, INC.|39.50
20161208|959802109|WU|3946|THE WESTERN UNION COMPANY|22.13
20161208|960224103|WFGPY|6457|WESTFIELD CORPSPONSORED ADR RE|13.39
20161208|960878106|WLB|500|WESTMORELAND COAL CO|18.56
20161208|960908309|WPRT|56|WESTPORT FUEL SYSTEM INC COM|1.28
20161208|961214301|WBK|1004|WESTPAC BANKING ADS 1 ORD SH|23.93
20161208|961765104|WHG|261|WESTWOOD HLDGS GROUP INC.|62.25
20161208|962166104|WY|5106|WEYERHAEUSER COMPANY|32.93
20161208|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.10
20161208|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.26
20161208|96524V106|WHF|144|WHITEHORSE FIN INC COM|11.68
20161208|966084204|WSR|6|WHITESTONE REIT COM SHS BEN IN|13.79
20161208|966387102|WLL|8465|WHITING PETROLEUM CORP|12.12
20161208|967590100|WYY|189|WIDEPOINT CORP|0.77
20161208|968235200|WHLM|10|WILHELMINA INTERNATIONAL, INC.|8.75
20161208|969136100|WVVI|59|WILLAMETTE VALLEY VINEYRDS INC|8.05
20161208|96925P104|WIMHY|913|William Hill Plc Unsponsored A|15.71
20161208|96926A106|WILYY|330|William Demant Holding AS Unsp|8.27
20161208|969904101|WSM|13077|WILLIAMS-SONOMA INC|56.29
20161208|971433107|WLMIY|2830|Wilmar International Ltd Unspo|26.01
20161208|97382A200|WIN|11215|WINDSTREAM HOLDINGS ,INC|7.67
20161208|97382D105|WINT|2900|WINDTREE THERAPEUTICS INC COM |1.33
20161208|97562R106|WGMCF|157|WINSTON GOLD MNG CORP CL A|0.25
20161208|97650W108|WTFC|48833|WINTRUST FINL CORP|69.17
20161208|97717P104|WETF|9|WISDOMTREE INVESTMENTS, INC.|12.41
20161208|97717W133|CEW|100|WISDOMTREE EMERGING CURRENCY S|17.58
20161208|97717W182|CYB|890|WISDOMTREE CHINESE YUAN STRATE|23.67
20161208|97717W208|DHS|77516|WISDOMTREE TR HIGH DIVID FD|66.92
20161208|97717W315|DEM|303|WISDOMTREE TR EMERGING MKTS HI|37.99
20161208|97717W323|DGRE|918|WISDOMTREE TR EMERGING MKTS QU|21.68
20161208|97717W349|DXPS|918|WISDOMTREE TR UK HEDGED EQUITY|22.82
20161208|97717W364|AGND|500|WISDOMTREE TR BARCLAYS US AGGR|43.86
20161208|97717W380|AGZD|413|WISDOM TREE BARCLAYS US AGGREG|48.03
20161208|97717W398|HYND|927|WISDOMTREE TR BOFA MERRILL LYN|20.90
20161208|97717W430|HYZD|725|WISDOMTREE TR BOFA MERRILL LYN|23.75
20161208|97717W463|DXJF|16072|WISDOMTREE TR JAPAN HEDGED FIN|24.77
20161208|97717W505|DON|38750|WISDOMTREE TR MIDCAP DIVID FD |96.02
20161208|97717W521|DXJS|14953|WISDOMTREE TR JAPAN SMALLCAP H|36.07
20161208|97717W547|EZY|17|WISDOMTREE LARGECAP VALUE FUND|68.33
20161208|97717W562|EES|2153|WISDOMTREE TR SMALLCAP EARNING|97.35
20161208|97717W570|EZM|2130|WISDOMTREE TR MIDCAP EARNINGS |104.72
20161208|97717W588|EPS|460|WISDOMTREE TR EARNINGS 500 FUN|77.79
20161208|97717W638|DXJR|1|WISDOMTREE TR|26.36
20161208|97717W760|DLS|25290|WISDOMTREE TR INTL SMALL CAP D|60.99
20161208|97717W778|DIM|536|WISDOMTREE TR INTL MIDCAP DIVI|56.15
20161208|97717W810|AUSE|577|WISDOMTREE AUSTRALIA DIVIDEND |52.42
20161208|97717W836|DFJ|300|WISDOMTREE TR JAPAN SMALLCAP D|63.18
20161208|97717W844|DNL|795|WISWISDOMTREE TR|46.42
20161208|97717W851|DXJ|314904|WISDOMTREE TRUST JAPAN HEDGED |49.99
20161208|97717X131|IQDG|378|WISDOMTREE TR INTL QUALITY DIV|23.67
20161208|97717X149|SFHY|60|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20161208|97717X214|DVEM|3406|WISDOMTREE TR EMERGING MKTS DI|27.27
20161208|97717X263|DDWM|2573|WISDOMTREE TR CURRENCY HEDGED |26.20
20161208|97717X313|DYLS|8708|WISDOMTREE TR DYNAMIC LONG/SHO|27.92
20161208|97717X396|HDRW|400|WISDOMTREE TR GLOBAL EX-US HED|24.41
20161208|97717X420|HGSD|869|WISDOMTREE TR GLOBAL HEDGED SM|24.02
20161208|97717X446|GSD|995|WISDOMTREE TR GLOBAL SMALLCAP |29.39
20161208|97717X487|EMSD|485|WISDOMTREE TR STRONG DOLLAR EM|24.14
20161208|97717X503|DXJH|6297|WISDOMTREE TR|30.45
20161208|97717X529|HDLS|1972|WISDOMTREE INTL HEDGED SMALLCA|24.26
20161208|97717X537|HDWM|103|WISDOMTREE TR INTL HEDGED EQUI|24.89
20161208|97717X560|PUTW|150591|WISDOMTREE TR CBOE S&P 500 PUT|27.48
20161208|97717X586|JHDG|1129|WISDOMTREE TR|24.19
20161208|97717X610|EUDG|317|WISDOMTREE TR|20.80
20161208|97717X651|DGRS|18952|WISDOMTREE TR US SMALL CAP QUA|34.37
20161208|97717X669|DGRW|59553|WISDOMTREE TR US QUALITY DIVID|33.51
20161208|97717X784|EMCB|52|WISDOMTREE EMERGING MRKTS CORP|69.92
20161208|97717X867|ELD|19|WISDOMTREE EMERGING LOCAL DEBT|35.83
20161208|97717Y709|DHDG|195|WISDOMTREE TR DYNAMIC CUR HEDG|19.72
20161208|97751C100|WIZD|514|WIZARD WORLD, INC. COMMON STOC|0.20
20161208|98138H101|WDAY|320|WORKDAY INC COM STK CL A (DE) |72.70
20161208|98139A105|WK|2228|WORKIVA INC COM CL A (CA)|13.85
20161208|981419104|WRLD|566|WORLD ACCEPTANCE CORP (DEL)|65.44
20161208|98156Q108|WWE|742|WORLD WRESTLING ENTERTAINMENT |19.43
20161208|981560105|WPYGY|148|WORLDPAY GROUP PLC ADR UNSPONS|9.71
20161208|98159J101|WDDD|201985|WORLDS INC. COMMON STOCK|0.05
20161208|98161E108|WOGI|34080|WORLD OIL GROUP INC COM|.
20161208|98161Q101|WYGPY|4252|Worley Parsons Ltd Unsponsored|7.12
20161208|98212B103|WPX|6691|WPX ENERGY, INC COM STK|14.93
20161208|98310W108|WYN|875|WYNDHAM WORLDWIDE CORP COM|76.93
20161208|98372A606|XGTI|23437|XG TECHNOLOGY INC COM PAR $.00|0.36
20161208|98375J109|XLIT|9110|XLI TECHNOLOGIESINC|.
20161208|983772104|XOXO|10|XO GROUP INC COM STK (DE)|18.59
20161208|983793100|XPO|618|XPO LOGISTICS, INC COM (NEW)|48.07
20161208|98386L101|XTLY|3319|XACTLY CORP COM STK (DE)|14.00
20161208|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161208|98389B100|XEL|182|XCEL ENERGY INC|39.35
20161208|983919101|XLNX|1841|XILINX INC|55.30
20161208|98400H102|XBIT|2543|XBIOTECH INC COM STK|13.84
20161208|98400J108|XCRA|17|XCERRA CORP COM STK (MA)|6.92
20161208|98400L103|XCLL|32713|XCELMOBILITY INC COM STK (NV) |.
20161208|984015206|XBIO|216|XENETIC BIOSCIENCES INC|3.39
20161208|984017103|XHR|454|XENIA HOTELS & RESORTS, INC.|18.90
20161208|984121103|XRX|1939|XEROX CORP;COM USD1|9.48
20161208|984332106|YHOO|132|YAHOO INC|40.52
20161208|98462Y100|AUY|374|YAMANA GOLD INC|3.07
20161208|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|187.51
20161208|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.05
20161208|98584B202|YGE|20|YINGLI GREEN ENERGY HOLDING CO|3.23
20161208|98585L100|YRD|8602|YIRENDAI LTD SPONSORED ADR (CY|27.18
20161208|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|27.85
20161208|98615U104|YXOXY|1238|YOOX NET A PORTER GROUP S P A |28.23
20161208|987159100|YRKB|300|YORK TRADITIONS BK YORK CNTY P|13.16
20161208|987184108|YORW|388|YORK WATER COMPANY (THE)|37.45
20161208|988415105|YUEIY|3678|Yue Yuen Industrial (Holdings)|18.98
20161208|98872F105|YUMA|100|YUMA ENERGY INC COM STK (DE)|4.40
20161208|98880P103|ZZLL|1013|ZZLL INFORMATION TEC|0.96
20161208|98885E103|ZFGN|14|ZAFGEN INC COM STK (DE)|3.48
20161208|98887G106|ZAIS|545|ZAIS GROUP HLDGS INC COM STK|1.46
20161208|98912M201|ZAAP|3271|ZAP|0.02
20161208|989133202|ZARFF|11192|ZARGON OIL & GAS LTD. ORDINARY|0.57
20161208|98919V105|ZAYO|1695|ZAYO GROUP HLDGS INC COM STK (|34.18
20161208|98933Q108|ZLTQ|300|ZELTIQ AESTHETICS INC COM|44.04
20161208|98936J101|ZEN|2906|ZENDESK INC COM|21.15
20161208|98954L103|ZPIN|685|ZHAOPIN LIMITED SPONSORED ADR |15.50
20161208|98954M101|ZG|40790|ZILLOW GROUP INC CLASS A (WA) |38.12
20161208|98954M200|Z|33|ZILLOW GROUP INC CL C CAP STK |37.58
20161208|989701818|ZBK|74|ZIONS BANCORP 6.95% SUB NT DUE|28.60
20161208|98973P101|ZIOP|33764|ZIOPHARM ONCOLOGY, INC.|6.52
20161208|98978L204|ZGNX|15|ZOGENIX INC COM NEW|13.00
20161208|989817101|ZUMZ|350|ZUMIEZ INC COM|24.95
20161208|989834205|ZF|1762|ZWEIG FUND INC NEW|11.57
20161208|98986M103|ZYXI|50|ZYNEX, INC. COMMON STOCK (NV) |0.33
20161208|98986T108|ZNGA|1706|ZYNGA INC CLASS A|3.00
20161208|98986X109|ZYNE|879|ZYNERBA PHARMACEUTICALS INC CO|14.51
20161209|D1668R123|DDAIF|2146|DAIMLER AG|72.20
20161209|D18190898|DB|129584|DEUTSCHE BANK AG NAMEN AKT (DE|19.04
20161209|G0084W101|ADNT|851|ADIENT PLC ORD SHS (IRL)|57.15
20161209|G0114P100|AMLZF|713117|AFRICAN MINERALS LIMITED ORDIN|.
20161209|G0129K104|AYR|1|AIRCASTLE LIMITED COM|22.36
20161209|G0176J109|ALLE|140|ALLEGION PUB LTD CO (IRL)|65.38
20161209|G01767105|ALKS|4|ALKERMES PLC ORDINARY SHS (IRE|55.75
20161209|G0335L102|ANFI|12880|AMIRA NATURE FOODS LTD ORD SHS|6.65
20161209|G037AX101|AMBA|47455|AMBARELLA, INC ORD SHS|55.58
20161209|G0450A105|ACGL|13|ARCH CAPITAL GROUP LTD|86.25
20161209|G0457F107|ARCO|405|ARCOS DORADOS HOLDINGDS INC. C|5.65
20161209|G05011104|ARWA|6776|AROWANA INC SHS (CYM)|10.25
20161209|G05384105|AHL|38|ASPEN INSURANCE HOLDINGS LTD O|53.70
20161209|G06242104|TEAM|100|ATLASSIAN CORP PLC CLA (GBR)|26.53
20161209|G0692U109|AXS|160|AXIS CAPITAL HOLDINGS LTD|63.32
20161209|G0692U117|AXSPRD|1586|AXIS CAPITAL HLDGS LTD PFD SR |22.78
20161209|G0750C108|AXTA|320|AXALTA COATING SYS LTD COM SHS|27.20
20161209|G0750W104|AXON|50|AXOVANT SCIENCES LTD COM SHS|14.33
20161209|G0751N103|ABY|5|ATLANTICA YIELD PLC SHS (GBR) |18.13
20161209|G10082140|EXXIQ|138838|ENERGY XXI LTD COM SHS|0.11
20161209|G16234109|BBU|29|BROOKFIELD BUSINESS PARTNERS L|26.05
20161209|G16252101|BIP|950|BROOKFIELD INFRASTRUCTURE PART|32.68
20161209|G16258108|BEP|119|BROOKFIELD RENEWABLE PARTNERS |29.44
20161209|G1757E105|CALVF|1964|CALEDONIA MNG CORP PLC SHS (JE|1.05
20161209|G1991C105|CATM|5805|CARDTRONICS PLC|54.47
20161209|G20045202|CETV|996|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20161209|G20307115|CFCOW|3900|CF CORP WT EXP 05/25/21 (CYM) |0.99
20161209|G2118P102|CCRC|800|CHINA CUSTOMER RELATIONS CTRS |17.43
20161209|G21612109|CLDC|171|CHINA LENDING CORP SHS (VGB)|6.61
20161209|G21612117|CLDCW|640|CHINA LENDING CORP WT EXP 03/3|0.18
20161209|G2519Y108|BAP|1935|CREDICORP LTD (COMM $5.00 PAR)|157.35
20161209|G25343107|CZZ|7492|COSAN LIMITED SHS A (BERMUDA) |7.74
20161209|G25839104|CCE|21|COCA-COLA EUROPEAN PARTNERS PL|31.64
20161209|G27823106|DLPH|46|DELPHI AUTOMOTIVE PLC|71.35
20161209|G29183103|ETN|25|EATON CORP PLC (IRL)|68.98
20161209|G2920Y119|ECACR|29700|E-COMPASS ACQUISITION CORP RIG|0.35
20161209|G29438101|EFUT|105626|EFUTURE HOLDING INC ORD SHS (C|6.32
20161209|G3040R158|EDVMF|732|ENDEAVOUR MINING CORP SHS NEW |17.05
20161209|G3157S106|ESV|2260|ENSCO INTERNATIONAL PLC,LONDON|10.39
20161209|G3323L100|FN|100|FABRINET ORD SHS (CYM)|41.49
20161209|G33856108|GSM|1497|FERROGLOBE PLC ORD SHS (GBR)|11.44
20161209|G3682E192|FRO|33|FRONTLINE LTD (BMU)|7.71
20161209|G37585109|GLOG|6|GASLOG LTD COMMON SHS (BERMUDA|15.75
20161209|G3933F121|GBLIZ|161|GLOBAL INDTY LTD CAYMAN 7.75% |25.25
20161209|G4388N106|HELE|59|HELEN OF TROY LTD-NEW-BERMUDA |81.70
20161209|G4412G101|HLF|72164|HERBALIFE LTD|50.85
20161209|G47791101|IR|950|INGERSOLL-RAND PLC ORD SHS (IR|78.75
20161209|G4863A108|IGT|12|INTERNATIONAL GAME TECHNOLOGY |25.47
20161209|G48833100|WFT|10836|WEATHERFORD INT'L PLC (IRELAND|5.35
20161209|G51502105|JCI|165|JOHNSON CTLS INTL PLC SHS (IRL|43.65
20161209|G5315B107|KOS|596|KOSMOS ENERGY LTD|5.63
20161209|G54050102|LAZ|274|LAZARD LTD|43.92
20161209|G5478K100|LLIT|223|LIANLUO SMART LTD SHS (VGB)|1.56
20161209|G5480U104|LBTYA|357|LIBERTY GLOBAL PLC SHS CL A|30.21
20161209|G5480U120|LBTYK|306|LIBERTY GLOBAL PLC SHS CL C (U|29.10
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20161209|G5753U138|MHPRC|50|MAIDEN HLDGS LTD. PREFERENCE S|25.04
20161209|G5785G107|MNK|686|MALLINCKRODT PUB LTD CO SHS (I|52.35
20161209|G6S01W108|PGNPQ|8884|PARAGON OFFSHORE PLC (GBR)|0.22
20161209|G60754101|KORS|199|MICHAEL KORS HLDGS LTD ORD SHS|50.61
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20161209|G63907102|NTP|739|NAM TAI PPTY INC COM SHS (VGB)|7.15
20161209|G6518L108|NLSN|176|NIELSEN HLDGS PLC SHS EUR (GBR|41.99
20161209|G65431101|NE|3214|NOBLE CORP PLC ORD SHS (UK)|6.71
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20161209|G65773106|NAT|58566|NORDIC AMERICAN TANKERS LTD SH|9.68
20161209|G6583A102|NORD|423|NORD ANGLIA EDUCATION INC ORD |23.02
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20161209|G66964100|ORIG|421089|OCEAN RIG UDW INC SHS (CYM)|1.94
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20161209|G67828106|SEED|1|ORIGIN AGRITECH LIMITED|2.51
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20161209|G68588139|PAACU|278|PACIFIC SPL ACQUISITION CORP U|10.70
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20161209|G7185A102|PTGEF|2143|PORTAGE BIOTECH INC. ORDINARY |0.14
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20161209|G7293H189|PUKPRA|4|PRUDENTIAL PLC 6.50 EXCHG PERP|25.66
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20161209|G7665A101|RDC|617|ROWAN COMPANIES INC (UK)|19.21
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20161209|G80751129|SGOC|763|SGOCO GROUP LTD SHS NEW (CYM) |3.35
20161209|G81075106|SFL|18233|SHIP FINANCE INTERNATIONAL LTD|14.55
20161209|G81276100|SIG|499|SIGNET JEWELERS LTD COM SHS|98.05
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20161209|G8789K116|ABIWF|1573|ABILITY INC WTS EXP 12/17/2018|0.04
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20161209|G9456A100|GLNG|42|GOLAR LNG LTD (BERMUDA)|23.99
20161209|G96629103|WLTW|6841|WILLIS TOWERS WATSON PUB LTD C|123.00
20161209|G97223104|WINS|650|WINS FIN HLDGS INC ORD SHS (CY|172.51
20161209|G9829R103|XTGRF|700|XTRA-GOLD RESOURCES CORP COM S|0.15
20161209|H00263105|ACIU|300|AC IMMUNE SA SHS (CHE)|12.05
20161209|H17182108|CRSP|5733|CRISPR THERAPEUTICS AG NAMEN A|20.87
20161209|H42097107|UBS|77254|UBS GROUP AG ORD SHS (CHE)|17.30
20161209|H84989104|TEL|83|TE CONNECTIVITY LTD|70.60
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20161209|N20146101|CMPR|5|CIMPRESS N.V. ORDINARY SHARES |91.03
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20161209|Y26889108|GNRT|2021|GENER8 MARITIME INC COM SHS (M|4.20
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20161209|Y3262R100|HMLP|10057|HOEGH LNG PARTNERS LP COM UIT |17.90
20161209|Y37828103|HUNTU|10540|HUNTER MARITIME ACQUISITION CO|9.99
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20161209|Y62134104|NAP|400|NAVIOS MARITIME MIDSTREAM PART|10.78
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20161209|Y8162K204|SBLK|1100|STAR BULK CARRIERS CORP SH PAR|5.41
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20161209|Y8564W103|TK|423|TEEKAY CORPORATION (MARSHALL I|8.54
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20161209|000304105|AACAY|2755|AAC TECHNOLOGIES HOLDINGS INC |88.77
20161209|000375204|ABB|34552|ABB LTD ADS ( 1 REG SHS)|20.92
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20161209|000957100|ABM|284|ABM INDUSTRIES INC|42.95
20161209|00108M102|WGA|2975|AG&E HLDGS INC COM STK (IL)|0.20
20161209|001084102|AGCO|43|AGCO CORP|60.66
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20161209|001228303|MITTPRB|100|AG MORTGAGE INVESTMENT TRUST, |24.00
20161209|00123Q104|AGNC|702|AGNC INVT CORP COM|18.54
20161209|00130H105|AES|604|THE AES CORPORATION|11.84
20161209|001317205|AAGIY|22|AIA GROUP LTD SPONSORED ADR HO|22.82
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20161209|00162Q510|RFFC|7108|ALPS ETF TR RIVERFRONT DYNAMIC|27.75
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20161209|0017EP202|AMLYY|25|AMP LIMITED SPONSORED ADR (AUS|14.25
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20161209|00182C103|ANIP|4429|ANI PHARMACEUTICALS INC|57.57
20161209|00202F102|AMKBY|55438|A.P. MOLLER-MAERSK A/S UNSPONS|7.54
20161209|00212E103|ASXFY|37|ASX Ltd Unsponsored ADR (Austr|36.05
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20161209|002444107|AVX|93|AVX CORP|15.92
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20161209|00287V105|ABCE|33607|ABCO ENERGY INC (NEW) COM STK |.
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20161209|00434W105|ACNV|243400|ACCELERA INNOVATIONS, INC. COM|.
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20161209|00444T100|ACRX|3800|ACELRX PHARMACEUTICALS INC COM|3.15
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20161209|00461U105|ACRS|2|ACLARIS THERAPEUTICS INC COM|28.97
20161209|00485J102|ACOL|46748|ACOLOGY INC. COMMON STOCK|.
20161209|00489F106|AIII|302|ACRE RLTY INVS INC COM ST (GA)|1.20
20161209|00507G102|ALIOY|280|ACTELION LTD ALLSCHWILL UNSPON|50.01
20161209|00507W107|ATNM|101|ACTINIUM PHARMACEUTICALS, INC.|0.99
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20161209|00751Y106|AAP|221|ADVANCE AUTO PARTS INC|176.52
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20161209|00768M202|AERO|72729|AEROGROW INTERNATIONAL, INC. C|3.49
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20161209|00768Y578|KOR|100|ADVISORSHARES TR KIM KOREA EQU|23.61
20161209|00768Y586|SCAP|840|ADVISORSHARES TR CORNERSTONE S|30.57
20161209|00768Y594|FLRT|1221|ADVISORSHARES TR PACIFIC ASSET|51.27
20161209|00768Y636|MAUI|100|ADVISORSHARES TR|23.56
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20161209|00768Y842|FWDI|953|MADRONA INTERNATIONAL ETF|24.96
20161209|00770F104|AEGN|125|AEGION CORP COM STK (DE)|25.89
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20161209|007924400|AED|1|AEGON NV PERP CAP SECURITIES (|25.22
20161209|007947104|AERT|3546|ADVANCED ENVMNTL RECYCL TECH-A|0.08
20161209|007975402|AEZS|200|AETERNA ZENTARIS INC COM STK (|3.70
20161209|00808N202|AESPRC|3995|AES TST III 6.75%TRUST CV PFD |51.00
20161209|00808Y208|AEMD|212|AETHLON MEDICAL INC|4.80
20161209|00826A109|AFFY|2596|AFFYMAX INC COM|0.07
20161209|00846U101|A|52|AGILENT TECHNOLOGIES, INC|45.80
20161209|00847G705|AGEN|941|AGENUS INC COM|4.33
20161209|00848N204|AGHI|9648|AGORA HOLDINGS INC. COMMON STO|0.07
20161209|008492100|ADC|187|AGREE REALTY CORP|44.89
20161209|00856G117|AGFSW|1441|AGROFRESH SOLUTIONS INC WTS EX|0.07
20161209|008916108|AGU|1|AGRIUM INC.|106.65
20161209|00900T107|AIMT|5|AIMMUNE THERAPEUTICS INC COM S|23.09
20161209|00912X302|AL|250|AIR LEASE CORP CL A|37.02
20161209|00938A104|AIRG|900|AIRGAIN INC COM|18.62
20161209|00950R100|AIPUY|4|AIRPORTS OF THAILAND PUBLIC CO|111.24
20161209|009719501|AKBTY|998|AKBANK TURK ANONIM SIRKETI ADR|4.42
20161209|00972D105|AKBA|2444|AKEBIA THERAPEUTICS INC COM|8.52
20161209|00973E102|AKER|219|AKERS BIOSCIENCES INC COMMON|1.75
20161209|00973N102|AKTS|892|AKOUSTIS TECHNOLOGIES INC|5.60
20161209|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|95.09
20161209|010392470|ALAWP|425|ALABAMA POWER CO Non Cumulativ|26.47
20161209|010392611|ALPPRO|852|ALABAMA PWR 5.83% CL-A PRF|30.00
20161209|011532108|AGI|24231|ALAMOS GOLD INC NEW COM CL A (|6.08
20161209|011642105|ALRM|118659|ALARM COM HLDGS INC COM|28.30
20161209|012423109|AMRI|3|ALBANY MOLECULAR RESEARCH INC |17.67
20161209|013872106|AA|5688|ALCOA UPSTREAM CORP COM STK(DE|31.31
20161209|014339105|ALDR|269|ALDER BIOPHARMACEUTICALS INC|21.45
20161209|015857105|AQN|216|ALGONQUIN POWER ORDINARY SHARE|8.45
20161209|01609W102|BABA|31933|ALIBABA GROUP HLDG LTD SPONSOR|92.31
20161209|01642L105|ALKN|6095|Alkane, Inc. Common Stock|.
20161209|01741R102|ATI|9610|ALLEGHENY TECHNOLOGIES INC(NEW|18.39
20161209|017427105|AVLY|26|ALLEGHENY VALLEY BANCORP INC|50.25
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20161209|02209S103|MO|2058|ALTRIA GROUP,INC.|65.36
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20161209|029683109|AMSWA|800|AMER SOFTWARE INC CL-A|10.85
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20161209|032359861|AFSS|100|AMTRUST FINL SVCS INC 7.25% SU|25.11
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20161209|03476L102|SOAN|1697|ANGIOSOMA INC|0.15
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20161209|03939W109|ARTH|3289|ARCH THERAPEUTICS INC|0.61
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20161209|043635408|ASTI|552724|ASCENT SOLAR TECHNOLOGIES INC |.
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20161209|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161209|06738C778|DJP|16245|BARCLAYS BK PLC IPATH BLOOMBER|24.24
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20161209|06738E204|BCS|6837|BARCLAYS PLC ADS =4 ORDINARY U|11.99
20161209|06739F119|JJN|204|BARCLAYS BK PLC IPATH BLOOMBER|13.73
20161209|06739H198|JJT|15|BARCLAYS BK PLC IPATH BLOOMBER|41.99
20161209|06739H214|SGG|17|BARCLAYS BK PLC IPATH BLOOMBER|43.07
20161209|06739H248|JJP|237|BARCLAYS BK PLC IPATH BLOOMBER|54.79
20161209|06739H255|PGM|101|BARCLAYS BK PLC IPATH BLOOMBEG|19.33
20161209|06739H271|BAL|445|BARCLAYS BK PLC IPATH BLOOMBER|46.62
20161209|06739H313|NIB|507|BARCLAYS BK PLC IPATH BLOOMBER|28.56
20161209|06739H743|COW|2712|BARCLAYS BK PLC IPATH BLOOMBER|20.90
20161209|06740L485|FLAT|199|BARCLAYS BK PLC IPATH BARCLAYS|58.89
20161209|06740P114|BCM|329|BARCLAYS BK PLC IPATH PURE BET|27.22
20161209|06740P130|CHOC|15|BARCLAYS BK PLC IPATH PURE BET|33.93
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20161209|06740P163|SGAR|400|BARCLAYS BK PLC IPATH PURE BET|30.27
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20161209|06742W570|TAPR|96|BARCLAYS BK PLC BARCLAYS INVER|27.35
20161209|06744M836|FLEU|338|BARCLAYS BANK PLC BARCLAYS ETN|103.28
20161209|067532101|BRFH|15762|BARFRESH FOOD GROUP INC. COMMO|0.74
20161209|06759V101|BHAC|4254|BARINGTON/HILCO ACQUISITION CO|10.35
20161209|06777U101|BNED|9840|BARNES & NOBLE ED INC COM|11.60
20161209|067901108|ABX|53532|BARRICK GOLD CORP|15.92
20161209|068323104|CUDA|33|BARRACUDA NETWORKS INC COM STK|23.29
20161209|06846N104|BBG|600|BILL BARRETT CORPORATION|7.40
20161209|06985P100|BAS|58788|BASIC ENERGY SERVICES, INC.|0.44
20161209|070490206|BCCEF|4768|BACTECH ENVIRONMENTAL CORP ORD|0.03
20161209|07203T106|BYBK|7883|BAY BANCORP INC COM|6.30
20161209|07263T103|SANBD|31|BAY STAKES CORP COM|0.01
20161209|072730302|BAYRY|1497|BAYER AG SPONS ADR|98.87
20161209|073068207|BAYP|24932|BAYPORT INTERNATIONAL HOLDINGS|.
20161209|07329M100|BFR|320|BBVA BANCO FRANCES NS.A.|17.49
20161209|07331L108|BBTH|20000|BBOOTH, INC. NEW COMMON STOCK |0.09
20161209|07556Q881|BZH|666|BEAZER HOMES USA INC NEW|15.47
20161209|075571109|BEBE|15|BEBE STORES INC|0.59
20161209|075571208|BEBEZZZZ|2333|BEBE STORES INC COM NEW|5.92
20161209|075896100|BBBY|891|BED BATH & BEYOND INC|48.01
20161209|077454106|BDC|100|BELDEN, INC COM|80.48
20161209|078314101|BXE|86800|BELLATRIX EXPLORATION LTD (CAN|0.94
20161209|08160E207|BMBN|141|BENCHMARK BANKSHARES INC (VA) |14.65
20161209|08160H101|BHE|8026|BENCHMARK ELECTRONICS INC|29.55
20161209|082053117|BNTCW|1842|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161209|082053307|BNTC|140|BENITEC BIOPHARMA LT (AUSTRALI|1.41
20161209|084423102|WRB|110|BERKLEY (W R) CORP|64.78
20161209|084597202|BERK|100|BERKSHIRE BANCORP INC|9.10
20161209|084670108|BRKA|58|BERKSHIRE HATHWY INC(HLDG CO)A|246120.00
20161209|084670702|BRKB|84|BERKSHIRE HATHWY INC(HLDG CO)B|164.11
20161209|084680107|BHLB|15|BERKSHIRE HILLS BANCORP INC|36.25
20161209|086516101|BBY|65|BEST BUY CO INC|49.31
20161209|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161209|088050208|BHGI|119|BEVERLY HILLS GROUP|2.80
20161209|08861Q103|BZQIY|8146|Bezeq The Israeli Telecommunic|9.02
20161209|088836309|BDVSY|1920|BIDVEST GROUP LTD SPON ADR NEW|24.96
20161209|089302103|BIG|9336|BIG LOTS INC.|55.50
20161209|08953T106|BSEG|7403|BIG SCREEN ENTERTAINMENT GROUP|0.02
20161209|09003Q100|BFLBY|2457|BILFINGER SE UNSPONSORED ADR (|7.98
20161209|090203100|BLMC|75|BILOXI MARSH LANDS CORP|13.50
20161209|09060U101|BCDA|74500|BIOCARDIA INC COM|0.34
20161209|09061H307|BMRA|11923|BIOMERICA INC|2.70
20161209|09065A100|BLGO|6619|BioLargo, Inc. Common Stock|0.72
20161209|090655408|BRTX|1991|BIORESTORATIVE THERAPIES INC|3.00
20161209|09066L162|BTXWS|1903|BIOTIME INC WTS EXP 10/1/2018 |0.61
20161209|090678301|BSPM|13595|BIOSTAR PHARMACEUTICALS INC CO|3.14
20161209|09069N108|BIOS|6561|BIOSCRIP, INC.|1.14
20161209|090690108|BIOYF|10|BioSyent Inc Ordinary Shares (|5.75
20161209|09072V204|BIOC|6267|BIOCEPT INC COM NEW|0.86
20161209|09072X101|BPMX|6600|BIOPHARMX CORP COM (NV)|0.42
20161209|09073X100|ONOV|7000|BIONOVELUS INC|0.06
20161209|09074A109|BNKL|975|BIONIK LABORATORIES CORP|0.59
20161209|09074H104|BTCY|44|BIOTRICITY INC COM (NV)|2.43
20161209|09088U109|BGI|1420|BIRKS GROUP INC CL A COM STK (|1.07
20161209|090911108|BIOL|351|BIOLASE INC COM STK|1.71
20161209|09202G101|BDE|1|BLACK DIAMOND, INC COM|6.55
20161209|09227Q100|BLKB|40|BLACKBAUD INC|66.66
20161209|09228F103|BBRY|14128|BLACKBERRY LTD COM STK (CDA)|7.83
20161209|09239B109|BL|103|BLACKLINE INC COM|26.08
20161209|09248F109|BFK|34|BLACKROCK MUNICIPAL INCOME TRU|13.87
20161209|09248T109|BSD|3483|BLACKROCK STRATGC MNI TST SBI |13.68
20161209|09248X100|BBN|1|BLACKROCK TAXABLE MUNI BD TR C|21.88
20161209|09249C105|BJZ|110|BLACKROCK CALIF MUNI 2018 TRM |15.09
20161209|09249H104|BBK|2168|BLACKROCK MUNICIPAL BOND TR|15.13
20161209|09250B103|BTA|900|BLACKROCK LONG TERM MUNI ADVAN|11.29
20161209|09250U101|BGR|2|BLACKROCK ENERGY AND RESOURCES|14.64
20161209|092501105|BOE|54|BLACKROCK GLOBAL OPPORTUNITIES|11.62
20161209|09251U100|BLKPF|1020|BlackPearl Resources Inc. Ordi|1.33
20161209|09253N104|MHD|4892|BLACKROCK MUNI HOLDINGS FUND, |16.10
20161209|09253P109|MUH|2851|BLACK ROCK MUNI HOLDINGS FUND |14.87
20161209|09253R105|MVF|2552|BLACKROCK MUNIVEST FUND, INC. |9.70
20161209|09253T101|MVT|355|BLACKROCK MUNIVEST FUND II|15.19
20161209|09253U108|BX|608|THE BLACKSTONE GROUP L.P. COM |29.81
20161209|09254E103|MYI|644|BLACKROCK MUNIYIELD QUALITY FN|13.66
20161209|09254L107|MUC|2000|BLACKROCK MUNIHLDGS CALIFORNIA|13.97
20161209|09254N103|MCA|999|BLACKROCK MUNIYIELD CALIFORNIA|14.23
20161209|09254P108|MFL|14755|BLACKROCK MUNIHLDGS INVST QUAL|14.24
20161209|09254T100|MFT|271|BLACKROCK MUNIYIELD INVST QUAL|13.89
20161209|09254Y109|MYJ|5603|BLACKROCK MUNI YLD NJ FUND INC|15.58
20161209|09255K108|EGF|149|BLACKROCK ENHANCED GOVT FUND I|13.28
20161209|09255Q105|BHL|183|BLACKROCK DEFINED OPPORTUNITY |13.65
20161209|09256A109|CII|1851|BLACKROCK ENHANCED CAP & INCOM|13.62
20161209|09256U105|BSL|1159|BLACKSTONE/GSO SENIOR FLT RT|17.69
20161209|093152106|BKIT|44|BLAKE INSOMNIA THERAPEUTICS IN|1.11
20161209|09348R102|ADRA|1703|BLDRS ASIA 50 ADR INDEX FND|28.80
20161209|09348R201|ADRD|23194|BLDRS DEVELOPED MKTS 100 ADR I|20.14
20161209|093671105|HRB|5888|BLOCK H & R INC|22.79
20161209|095207106|BDIC|1636|BLOW & DRIVE INTERLOCK CORP CO|0.38
20161209|095229100|BCOR|355|BLUCORA INC COM STK (DE)|15.45
20161209|095395307|BDCO|60|BLUE DOLPHIN ENERGY CO NEW COM|3.95
20161209|09578R103|NILE|5|BLUE NILE INC|40.54
20161209|09605C202|BLSP|27318|BLUE SPHERE CORP. COMMON STOCK|0.06
20161209|09609G100|BLUE|4133|BLUEBIRD BIO INC COM STK (DE) |71.80
20161209|09625U208|BKEPP|973|BLUEKNIGHT ENERGY PARTNERS L P|7.95
20161209|09627J102|BRG|1|BLUEROCK RESIDENTIAL GROWTH RE|13.19
20161209|096761101|BOBE|296|EVANS BOB FARMS INC|54.77
20161209|097023105|BA|13734|BOEING CO;COM USD5|155.39
20161209|097488100|BOJA|2001|BOJANGLES INC COM|19.00
20161209|09752V102|BDNNY|19|Boliden AB Unsponsored ADR (Sw|55.85
20161209|097751101|BDRAF|100|BOMBARDIER INC CV CL A (F)|1.57
20161209|09776J101|BONT|1005|BON-TON STORES INC (THE)|1.82
20161209|098529308|BNSO|3684|BONSO ELECTRONICS INTL INC|2.91
20161209|099406100|BOOT|814|BOOT BARN HLDGS INC COM STK (D|15.24
20161209|099514101|BOALY|211|BORAL LTD SPONS ADR|15.68
20161209|099724106|BWA|121|BORGWARNER INC|41.63
20161209|100557107|SAM|25|BOSTON BEER CO INC (THE) CL-A |174.95
20161209|101119105|BPFH|1001|BOSTON PRIVATE FINL HLDGS INC |16.00
20161209|101121101|BXP|49|BOSTON PROPERTIES INC.|129.50
20161209|101121408|BXPPRB|298|BOSTON PPTYS INC DEP SH REPSTG|24.07
20161209|101137107|BSX|391|BOSTON SCIENTIFIC CORP|20.61
20161209|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.21
20161209|10316T104|BOX|27935|BOX INC CL A COM STK (DE)|15.06
20161209|104674106|BRC|3|BRADY CORP CL A|38.75
20161209|105105209|BXBLY|3545|BRAMBLES LTD (AUSTRALIA)|17.60
20161209|105368203|BDN|232|BRANDYWINE REALTY TST|15.86
20161209|105532105|BAK|8150|BRASKEM S.A. ADS (EA REPTG FOU|19.58
20161209|10567B109|BBRG|110129|BRAVO BRIO RESTAURANT GROUP, I|4.05
20161209|105865109|BRIZF|121873|BRAZIL RESOURCES, INC. ORDINAR|1.58
20161209|106787104|BFDI|12566|BREKFORD CORP COM STK (DE)|0.09
20161209|107180101|BNTGY|1995|BRENNTAG AG UNSPONORED ADR (DE|10.76
20161209|10806K100|BBGP|33747|BRIDGEGATE PICTURES CORP COM|0.19
20161209|109043109|BGG|1662|BRIGGS & STRATTON CORP|22.33
20161209|10949Q204|BCAUY|230|BRILLIANCE CHINA AUTOMOTIVE HL|70.79
20161209|109641100|EAT|182711|BRINKER INTL INC|53.67
20161209|110122108|BMY|3461|BRISTOL MYERS SQUIBB COMPANY|55.23
20161209|110394103|BRS|1747|BRISTOW GROUP INC COM|19.77
20161209|110448107|BTI|36584|BRITISH AM TOB(NEW)ADR(RP2 ORD|109.57
20161209|110828100|BTLCY|10619|BRITISH LAND CO PLC SPONSORED |7.75
20161209|11133T103|BR|39|BROADRIDGE FINL SOLUTIONS INC |65.61
20161209|112463104|BKD|463|BROOKDALE SENIOR LIVING INC CO|12.55
20161209|112585104|BAM|33664|BROOKFIELD ASSET MANAGEMENT IN|33.17
20161209|112823109|BOXC|230|BROOKFIELD CDA OFFICE PPTYS TR|18.41
20161209|112830104|RA|17|BROOKFIELD REAL ASSETS INCOME |21.75
20161209|11373M107|BRKL|1|BROOKLINE BANCORP INC DEL|16.30
20161209|114340102|BRKS|25|BROOKS AUTOMATION INC|16.92
20161209|115637209|BFB|1249|BROWN-FORMAN CORP CL-B|45.64
20161209|118440106|BKE|451|BUCKLE INC (THE)|26.55
20161209|119848109|BWLD|48656|BUFFALO WILD WINGS INC|173.80
20161209|12008R107|BLDR|826|BUILDERS FIRST SOURCE, INC.|12.04
20161209|12021A107|BFGC|8865|BULLFROG GOLD CORP COM STK (DE|0.11
20161209|120738406|BZLFY|2813|BUNZL PLC ADS (RP 5 ORD SHS)|25.46
20161209|12082W204|BURBY|5679|BURBERRY GROUP PLC SPONSORED A|18.58
20161209|120831102|BUR|4900|BURCON NUTRASCIENCE CORP COM|2.14
20161209|12316W202|CGLD|1591|BUSCAR COMPANY COM NEW|3.08
20161209|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.82
20161209|124651100|CCGGY|60|C & C GROUP PLC SPONSORED ADR |11.21
20161209|12466Q104|CFFI|715|C&F FINANCIAL CORP|48.50
20161209|124765108|CAE|994|CAE INC|14.64
20161209|12479G101|CBFV|100|CB FINANCIAL SERVICES INC|25.50
20161209|124830100|CBL|4747|CBL &ASSOCIATES PROPERTIES INC|12.17
20161209|124830605|CBLPRD|13533|CBL & ASSOCIATES PROP, INC. DE|24.90
20161209|124830803|CBLPRE|290|CBL & ASSOC PPTYS INC. DEPOSIT|23.79
20161209|124900309|CCDBF|200|CCL INDUSTRIES INC CL-B (F)|171.13
20161209|12503M108|CBOE|187|CBOE HLDGS INC COM STK (DE)|75.28
20161209|12504L109|CBG|151|CBRE GROUP INC CL A|32.94
20161209|12508A307|CDIID|28|CD INTL ENTERPRISES INC|.
20161209|12514G108|CDW|72|CDW COPR COM STK (DE)|55.40
20161209|125269100|CF|716711|CF INDUSTRIES HOLDINGS, INC.|30.37
20161209|12531Q204|CGG|211|CGG ADS RPTSTG 1 ORD SH NEW (F|14.85
20161209|12542R209|CHSCP|94|CHS INC CUM REDEMABLE PFD 8%|31.36
20161209|12542R308|CHSCO|3261|CHS INC PREFERRED CLASS B|29.71
20161209|125491100|CIFAF|108|CI Financial Corp. Ordinary Sh|22.35
20161209|125509109|CI|1045|CIGNA CORP|137.13
20161209|125896100|CMS|50|CMS ENERGY CORP|40.61
20161209|125919308|CVU|249|CPI AEROSTRUCTURES INC|7.95
20161209|125961300|CTIB|1097|CTI INDUSTRIES CORP|6.21
20161209|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.75
20161209|126117100|CNA|144|CNA FINANCIAL CORP|40.91
20161209|126153105|CPL|708|CPFL ENERGIA S.A. SPONSORED AD|14.39
20161209|12628R107|CSBB|8|CSB BANCORP INC (OH)|31.50
20161209|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.27
20161209|12634H101|PMTS|86|CPI CARD GROUP INC COM|3.85
20161209|12637N204|CSLLY|174301|CSL LTD SPONSORED ADR (AUS)|35.46
20161209|126408103|CSX|1407|CSX CORP|37.22
20161209|12646R105|CST|300|CST BRANDS INC COM|48.15
20161209|12649L204|CNHX|200|CSOP ETF TRMSCI CHINA A INTL H|27.71
20161209|12650T104|CSRA|161|CSRA, INC COM STK|32.61
20161209|126576206|CUI|5158|CUI GLOBAL, INC. COMMON STOCK |6.95
20161209|126600105|CVBF|8|CVB FINANCIAL CORP|23.01
20161209|12663P107|CVRR|1413|CVR REFNG LP COM UNIT REPSTG L|10.40
20161209|126632108|CRRVF|6575|CVR MED CORP COM (CAN)|0.30
20161209|126650100|CVS|16170|CVS HEALTH CORPORATION (DE)|78.11
20161209|12673A108|CYS|563|CYS INVTS INC COM STK (MD)|8.11
20161209|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.11
20161209|12673P105|CA|4810|CA, INC.|31.78
20161209|126804301|CAB|295|CABELA'S INCORPORATED|62.56
20161209|12709P103|CCMP|162|CABOT MICROELECTRONICS CORP|62.80
20161209|127097103|COG|475|CABOT OIL & GAS CORP|24.46
20161209|127190304|CACI|70|CACI INTERNATIONAL INC CL-A|132.00
20161209|127537207|CDZI|2429|CADIZ INC NEW|10.20
20161209|12763A109|CSOC|3004|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161209|127686103|CZR|69|CAESARS ENTERTAINMENT CORP|8.10
20161209|12803K109|CAIXY|5467|CAIXABANK UNSPONSORED ADR (SPA|1.15
20161209|128030202|CALM|6522|CAL-MAINE FOODS INC|39.70
20161209|128058203|CLBS|2|CALADRIUS BIOSCIENCES INC COM |3.78
20161209|12811P108|CHY|500|CALAMOS CONV & HIGH INCOME FD |10.39
20161209|128246105|CVGW|675|CALAVO GROWERS INC|57.75
20161209|13057Q206|CRC|1263|CALIFORNIA RES CORP COM STK NE|19.94
20161209|130788102|CWT|75|CALIFORNIA WTR SVC GRP(HLDG CO|34.85
20161209|131193104|ELY|1077|CALLAWAY GOLF CO|12.22
20161209|13123E500|CALD|8402|CALLIDUS SOFTWARE INC|16.85
20161209|13123X102|CPE|800|CALLON PETROLEUM CO|17.13
20161209|132061508|GMOM|1266|CAMBRIA ETF TR CAMBRIA GLOBAL |23.65
20161209|132061607|GAA|1022|CAMBRIA GLOBAL ASSET ALLOCATIO|24.78
20161209|132061706|EYLD|1848|CAMBRIA ETF TR EMERGING SHAREH|26.60
20161209|132061805|SOVB|226|CAMBRIA ETF TR SOVEREIGN HIGH |26.79
20161209|132061888|VAMO|11029|CAMBRIA ETF TR VALUE & MOMENTU|24.58
20161209|132152109|CATC|100|CAMBRIDGE BANCORP|62.40
20161209|13321L108|CCJ|74|CAMECO CORP|10.44
20161209|134429109|CPB|46|CAMPBELL SOUP CO CAPITAL|58.28
20161209|134808203|CNNEF|57667|CANACOL ENERGY LTD ORDINARY SH|3.52
20161209|136069101|CM|42957|CANADIAN IMPERIAL BK OF COMMER|84.71
20161209|136375102|CNI|9512|CDN NATL RAILWAY FULLY PD SHS |69.85
20161209|136385101|CNQ|360|CANADIAN NATURAL RESOURCES LTD|33.16
20161209|136635109|CSIQ|68046|CANADIAN SOLAR INC. COM|12.65
20161209|136800109|CNZCF|20000|CANADIAN ZEOLITE CORP COM (CDA|1.36
20161209|136802105|CZICF|887|CANADIAN ZINC CORPORATION|0.21
20161209|13764M100|CNBX|12015|CANNABICS PHARMACEUTICALS INC |0.80
20161209|13764T105|CBDS|12927|CANNABIS SATIVA, INC. COMMON S|5.00
20161209|13765L101|BLOZF|32972|CANNABIX TECHNOLOGIES INC. ORD|0.58
20161209|137651204|MJTK|26935|CANNASYS INC|.
20161209|13767T102|CANL|1357|CANNLABS INC|0.29
20161209|138006309|CAJ|1751|CANON INC ADS (1 SH COM)|29.94
20161209|138098108|CMD|801|CANTEL MEDICAL CORPORATION|83.99
20161209|139594105|CPLA|1|CAPELLA EDUCATION COMPANY COM |87.80
20161209|139794101|CBF|236|CAPITAL BK FINL CORP CL A COM |38.00
20161209|14040H139|COFWS|123|CAPITAL ONE FINANCIAL CORP|49.20
20161209|14040H709|COFPRD|191|CAPITAL ONE FINANCIAL CORP DEP|25.92
20161209|14040H840|COFPRH|500|CAPITAL ONE FINL CORP DS RPTG |24.46
20161209|140501107|CSWC|202|CAPITAL SOUTHWEST CORP|15.47
20161209|14055M205|CLACU|1400|CAPITOL ACQUISITION CORP III U|10.25
20161209|14057J101|CFFN|910|CAPITOL FEDERAL FINANCIAL COM |16.51
20161209|14067D409|CPST|3541|CAPSTONE TURBINE CORP COM STK |0.91
20161209|14069V100|CAPP|1652|CAPSTONE FINANCIAL GROUP INC. |0.56
20161209|140755109|CARA|6983|CARA THERAPEUTICS INC COM STK |9.84
20161209|140781105|CRR|25|CARBO CERAMICS INC|8.74
20161209|14149Y108|CAH|2775|CARDINAL HEALTH INC|71.11
20161209|14153Q108|CDNL|19069|CARDINAL RESOURCES INC COM STK|.
20161209|141624106|CCP|118|CARE CAPITAL PROPERTIES, INC C|25.57
20161209|14167L103|CDNA|8426|CAREDX INC COM|3.00
20161209|142795202|CABGY|50|CARLSBERG AS SPONSORED ADR CL |16.48
20161209|14309L102|CG|3551|CARLYLE GROUP LP COM UNIT LTD |15.75
20161209|143658300|CCL|43|CARNIVAL CORPORATION (PAIRED S|52.92
20161209|143905107|CSV|46|CARRIAGE SERVICES INC|28.78
20161209|144430204|CRRFY|35124|CARREFOUR S A (F) SPON ADR (FR|4.87
20161209|14575D107|CSXXY|3862|CARSALES.COM LTD UNSPONSORED A|15.40
20161209|146534102|CRTN|3700|CARTESIAN INC COM STK (DE)|0.79
20161209|147618201|CSIOY|1020|CASIO COMPUTER LTD ADR|143.11
20161209|14808P109|CASS|4|CASS INFORMATION SYSTEMS INC|71.33
20161209|14875P107|CATB|5|CATABASIS PHARMACEUTICALS INC |3.52
20161209|149049405|CATS|11695|CATASYS INC. NEW COMMON STOCK |1.21
20161209|149123101|CAT|38990|CATERPILLAR INC;COM USD1|96.27
20161209|149205106|CATO|199|CATO CORP CL-A|31.15
20161209|14964U108|CAVM|1996|CAVIUM|65.10
20161209|14964W104|CVAT|23957|CAVITATION TECHNOLOGIES, INC. |0.02
20161209|150602209|CDR|2070|CEDAR REALTY TRUST, INC|6.57
20161209|150838100|CGI|40262|CELADON GROUP INC|9.00
20161209|15101Q108|CLS|2930|CELESTICA INC|12.18
20161209|15117B103|CLDX|1236|CELLDEX THERAPEUTICS, INC|3.74
20161209|15117F120|CLRBW|23|CELLECTAR BIOSCIENCES INC WT E|0.15
20161209|15117F138|CLRBZ|1300|CELLECTAR BIOSCIENCES INCWT EX|0.40
20161209|15117K103|CLLS|37|CELLECTIS S A SPONSORED ADS (F|17.15
20161209|15117P102|CBMG|5348|CELLULAR BIOMEDICINE GROUP, IN|13.35
20161209|15130J109|CEMP|44237|CEMPRA, INC. COMMON STOCK|7.35
20161209|15135U109|CVE|208|CENOVUS ENERGY INC COM STK|15.52
20161209|15136A102|CDEV|17368|CENTENNIAL RESOURCE DEV INC CL|18.29
20161209|152006102|CAGDF|178|CENTERRA GOLD INC|5.49
20161209|15201P109|CSFL|25|CENTERSTATE BANKS INC COMMON S|25.25
20161209|15234Q108|EBRB|30000|ELETROBRAS CENTRAIS ADR (PRF) |7.35
20161209|153527106|CENT|28197|CENTRAL GARDEN & PET CO|32.27
20161209|155411101|CSTW|5|CENTRAL STEEL & WIRE CO|441.00
20161209|155685100|CVCY|75|CENTRAL VALLEY COMM BANCORP|18.17
20161209|156432106|CNBKA|273|CENTURY BANCORP INC CL-A N VTG|60.10
20161209|156700106|CTL|16341|CENTURYLINK,INC COMMON STOCK|24.13
20161209|15671L109|CERC|17470|CERECOR INC COM STK (DE)|1.19
20161209|15671L117|CERCW|30100|CERECOR INC CL A WT EXP 10/20/|0.14
20161209|157085101|CERS|19|CERUS CORP|5.15
20161209|157131202|KOOL|843|CESCA THERAPEUTICS INC COM STK|3.18
20161209|15870P307|CSBR|115821|CHAMPIONS ONCOLOGY INC COM NEW|2.32
20161209|15911M107|CYOU|6|CHANGYOU.COM LTD AMERICAN DEP |23.46
20161209|159765106|CTHR|6678|CHARLES & COLVARD LTD|0.92
20161209|163086101|CHEF|100|THE CHEF'S WAREHOUSE, INC COM |14.50
20161209|163572209|CEMI|250|CHEMBIO DIAGNOSTICS, INC. (NEW|6.85
20161209|16359R103|CHE|567|CHEMED CORPORATION|154.54
20161209|163731102|CHFC|93|CHEMICAL FINANCIAL CORP|54.98
20161209|163851108|CC|276|CHEMOURS CO COM STK (DE)|26.96
20161209|163893209|CHMT|127|CHEMTURA CORP COM STK|33.20
20161209|164024101|CHMG|604|CHEMUNG FINL CORP|35.10
20161209|16411Q101|CQP|1468|CHENIERE ENERGY PARTNERS, LP C|29.47
20161209|16411W108|CQH|60|CHENIERE ENERGY PARTNERS LP HL|22.22
20161209|164651101|CHMI|10|CHERRY HILL MTG INVT CORP COM |18.72
20161209|164865206|CHIT|33554|CHERUBIM INTS INC|.
20161209|165167107|CHK|11333|CHESAPEAKE ENERGY CORP|7.60
20161209|165167842|CHKPRD|100|CHESAPEAKE ENERGY CORP CONV PF|47.32
20161209|165184102|CHPGF|400|CHESAPEAKE GOLD CORP (CANADA) |2.63
20161209|166764100|CVX|139|CHEVRON CORPORATION|115.17
20161209|16706W102|CHMA|1000|CHIASMA INC COM STK (DE)|1.90
20161209|167250109|CBI|124|CHICAGO BRIDGE&IRON N.V. (NEW)|34.77
20161209|168088102|CVR|100|CHICAGO RIVET & MACHINE CO|37.80
20161209|168883106|CMETF|654|CHILEAN METALS INC COM (CDA)|0.16
20161209|16890T105|BORN|311|CHINA NEW BORUN CORP ADR RPSGT|1.35
20161209|168905107|PLCE|1100|CHILDRENS PL INC COM STK (DE) |109.65
20161209|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161209|168919108|CICHY|8457|China Construction Bank Corpor|15.19
20161209|16934Q208|CIM|564|CHIMERA INVESTMENT CORP COM NE|17.55
20161209|16936J202|CALI|453|CHINA AUTO LOGISTICS INC COM S|3.21
20161209|16936R105|CAAS|1350|CHINA AUTOMOTIVE SYSTEMS INC|7.66
20161209|16938G107|STV|5696|CHINA DIGITAL TV HOLDING CO., |1.49
20161209|169403201|CAOVY|89|China Overseas Land&Invt Ltd U|86.65
20161209|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |28.64
20161209|16941R108|SNP|4|CHINA PETRO&CHEM ADS (100ORD) |72.62
20161209|16941T104|CPHI|5704|CHINA PHARMA HOLDINGS, INC. CO|0.19
20161209|16942A302|CSUAY|2166|China Shenhua Energy Co Ltd Un|8.35
20161209|169424207|CNTF|130|CHINA TECHFAITH WIRELESS COMMU|1.92
20161209|16944W104|DL|291|CHINA DISTANCE|11.64
20161209|16945R104|CHU|295|CHINA UNICOM (HONG KONG) LIMIT|12.25
20161209|16947L105|CWYCY|3010|China Railway Construction Cor|13.54
20161209|16947Q203|CIIX|4030|CHINESEINVESTORS COM INC COM N|0.42
20161209|16948W100|HGSH|10479|CHINA HGS REAL ESTATE INC COM |1.98
20161209|16949H201|CNET|15757|CHINANET ONLINE HLDGS INC COM |1.09
20161209|16951E104|ZX|752|CHINA ZENIX AUTO INTL LTD ADS |1.40
20161209|16954L105|COE|2333|CHINA ONLINE ED GROUP SPONSORE|15.87
20161209|169589108|CNKEF|3896|CHINOOK ENERGY INC (CDA)|0.34
20161209|169656105|CMG|94980|CHIPOLTE MEXICAN GRILL INC COM|369.06
20161209|169905106|CHH|80|CHOICE HOTELS INT'L INC(NEW)|54.35
20161209|170386106|COFS|768|CHOICEONE FINANCIAL SVCS INC|23.75
20161209|17044P106|CJEWY|1048|CHOW TAI FOOK JEWELLERY GRP LT|8.47
20161209|170715106|CHDRY|104|Christian Dior SA Unsponsored |51.85
20161209|171046105|CBK|200|CHRISTOPHER & BANKS CORP|2.24
20161209|171269103|CHGCY|532|Chugai Pharmaceutical Ltd Unsp|53.31
20161209|171340102|CHD|267435|CHURCH & DWIGHT CO INC|43.79
20161209|171798101|XEC|14|CIMAREX ENERGY CO|142.66
20161209|172062101|CINF|47|CINCINNATI FINANCIAL CORP|78.25
20161209|17243V102|CNK|201|CINEMARK HLDGS INC (DE)|39.54
20161209|172967358|CPRJ|2796|CITIGROUP INC. DEP SHS REPSTG |27.53
20161209|172967366|CPRC|24241|CITIGROUP INC. DEPOSITARY SHAR|24.16
20161209|172967424|C|1|CITIGROUP|60.15
20161209|173080201|CPRN|1061|CITIGROUP CAP XIII 7.875% TR P|25.92
20161209|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|27.08
20161209|174610105|CFG|1792|CITIZENS FINL GROUP INC COM ST|35.54
20161209|17462Q107|CZFC|1240|CITIZENS FIRST CORP|17.32
20161209|174715102|CIZN|105|CITIZENS HOLDING CO|25.15
20161209|174740100|CIA|500|CITIZENS INC CL-A|10.40
20161209|177797305|CDEVY|1226|CITY DEVELOPMENTS LTD SP ADR|5.96
20161209|177835105|CHCO|174|CITY HOLDINGS CO|68.20
20161209|17887R102|CIVI|350|CIVITAS SOLUTIONS INC COM STK |17.10
20161209|179895107|CLC|14|CLARCOR INC|82.64
20161209|180266108|TNVMD|163|CLAREN ENERGY CORP (CANADA)|0.10
20161209|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
20161209|18383M126|BSCQ|956|CLAYMORE ETF TR GUGGENHEIM BUL|19.14
20161209|18383M134|BSJO|1351|CLAYMORE TR GUGGENHEIM BULLETS|25.06
20161209|18383M175|DJD|595|CLAYMORE ETF TR GUGGENHEIM DOW|28.91
20161209|18383M183|BSJN|3119|CLAYMORE ETF TR GUGGENHEIM BUL|26.35
20161209|18383M191|BSCP|155099|CLAYMORE ETF TR GUGGENHEIM BUL|20.24
20161209|18383M217|BSJM|10795|CLAYMORE ETF TR|24.93
20161209|18383M225|BSJL|12155|CLAYMORE ETF TR GUGGENHEIM BUL|24.71
20161209|18383M233|BSCO|155408|CLAYMORE ETF TR|20.45
20161209|18383M258|BSCM|18813|GUGGENHEIM BULLETSHARES 2022 C|20.95
20161209|18383M266|BSCL|87|GUGGENHEIM BULLETSHARES 2021 C|21.06
20161209|18383M308|WMCR|8005|CLAYMORE WILSHIRE MICRO-CAP ET|30.20
20161209|18383M365|BSJK|26895|GUGGENHEIM BULLETSHARES 2020 H|24.25
20161209|18383M381|BSJI|40844|CLAYMORE EXCHANGE TRADED FD/GU|25.19
20161209|18383M399|BSJH|4576|CLAYMORE EXCHANGE TRADED FD/GU|25.81
20161209|18383M472|WREI|1188|WILSHIRE US REIT ETF|47.16
20161209|18383M514|BSCK|26639|CLAYMORE EXCHANGE/GUGGENHEIM B|21.20
20161209|18383M522|BSCJ|148165|CLAYMORE EXCHANGE/GUGGENHEIM B|21.15
20161209|18383M530|BSCI|3273|CLAYMORE EXCHANGE/GUGGENHEIM B|21.17
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20161209|18383M555|BSCG|27|CLAYMORE GUGGENHEIM BULLETSHAR|22.06
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20161209|18383M720|CZA|2865|CLAYMORE GUGGENHEIM MID-CAP CO|55.54
20161209|18383M860|LVL|85688|CLAYMORE GUGGENHEIM S&P GLOBAL|10.31
20161209|18383Q507|CGW|2228|CLAYMORE GUGGENHEIM S&P GLOBAL|29.20
20161209|18383Q721|GHII|65177|CLAYMORE ETF GUGGENHEIM S&P HI|26.18
20161209|18383Q739|TAN|5056|GUGGENHEIM SOLAR ETF|18.50
20161209|18383Q796|SEA|58240|CLAYMORE GUGGENHEIM SHIPPING E|11.82
20161209|18383Q804|HGI|2576|CLAYMORE GUGGENHEIM INTL|15.30
20161209|18383Q879|CUT|2593|CLAYMORE GUGGENHEIM MSCI GLOBA|25.91
20161209|18385P101|YAO|1|CLAYMORE GUGGENHEIM CHINA ALL |26.16
20161209|18450W106|CLTH|7546|Clean Tech Biofuels, Inc. Comm|0.08
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20161209|184691103|CBA|200|CLEARBRIDGE AMERN ENERGY MLP|8.77
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20161209|18506P204|CLRI|50280|CLEARTRONIC, INC.|0.02
20161209|18682W205|CLCGY|18578|CLICKS GROUP LTD SPONSORED ADR|17.25
20161209|188769103|CLVLY|4300|CLINUVEL PHARMACEUTICALS LTD S|5.76
20161209|189054109|CLX|15|CLOROX CO|114.69
20161209|18911Q102|CLD|4171|CLOUD PEAK ENERGY INC COMMON S|6.35
20161209|18913Y103|GLV|3056|CLOUGH GLOBAL DIVIDEND AND INC|11.69
20161209|18914C100|GLQ|3|CLOUGH GLOBAL EQUITY FUND BENE|10.91
20161209|18946Q101|CLPHY|4098|C L P HOLDINGS LTD SPONS ADR|9.59
20161209|18948M108|MYCC|8|CLUBCORP HLDGS INC COM STK(NV)|15.40
20161209|189754104|COH|100|COACH INC.|38.64
20161209|190643106|COTE|45155|COATES INTERNATIONAL, LTD COMN|.
20161209|19075F106|CIE|5016|COBALT INTL ENERGY INC (DE)|1.15
20161209|1912ER308|COLAY|869|COCA COLA ICECEK A S SPONSORED|9.78
20161209|191223205|CCHGY|16758|COCA-COLA HBC AG UNSPONSORED A|20.71
20161209|192025104|CVLY|12|CODORUS VY BANCORP INC|28.36
20161209|19239V302|CCOI|316|COGENT COMMUNICATIONS HLDGS IN|39.15
20161209|19241Q101|COGT|2443|COGINT INC COM|3.30
20161209|192446102|CTSH|3226|COGNIZANT TECH SOLUTIONS CORP |56.17
20161209|19247L106|RQI|2553|COHEN&STEERS QUALITY INC RLTY |11.88
20161209|19247R103|RFI|705|COHEN&STEERS TOT RET REALTY FD|12.17
20161209|192479103|COHR|5|COHERENT INC|135.98
20161209|19248Y107|PSF|104|COHEN & STEERS SELECT PFD & IN|26.03
20161209|194014106|CFX|78|COLFAX CORPORATION|39.28
20161209|194162103|CL|71354|COLGATE-PALMOLIVE;COM USD1|65.70
20161209|19459J104|COLL|138|COLLEGIUM PHARMACEUTICAL INC C|15.89
20161209|194693107|CIGI|82|COLLIERS INTL GROUP INC SUB VT|36.80
20161209|19516Q208|CQPTD|521|COLLPLANT HLDGS LTD (ISRAEL)|5.35
20161209|19623P101|CBAN|97|COLONY BANKCORP INC|11.85
20161209|19624R205|CLNYPRA|33|COLONY CAPITAL INC CUM PERP PF|25.48
20161209|19625X102|SFR|766|COLONY STARWOOD HOMES COM|30.62
20161209|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20161209|19762B806|INXX|385|COLUMBIA ETF TR II COLUMBIA IN|11.50
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20161209|20057A107|CKTM|3|Commerce Bank of Temecula Vall|10.12
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20161209|203607106|CBU|4386|COMMUNITY BANK SYSTEM,INC|61.03
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20161209|203668108|CYH|494|COMMUNITY HEALTH SYSTEMS,INC|5.72
20161209|203668116|CYHHZ|2|COMMUNITY HEALTH SYS INC NEW R|.
20161209|20369D104|CFBN|98|COMMUNITY 1ST BANCORP COM (CA)|5.15
20161209|203916101|CFOK|25|COMMUNITY FIRST BANCORPORATION|6.70
20161209|204149108|CTBI|1|COMMUNITY TRUST BANCORP INC|44.35
20161209|204166102|CVLT|12|COMMVAULT SYSTEMS, INC. COM|54.15
20161209|204280309|CODYY|447482|Compagnie de Saint Gobain Unsp|9.09
20161209|204319107|CFRUY|425387|Compagnie Financiere Richemont|6.67
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20161209|204409601|CIG|304113|CEMIG-CO ENERGETICA NV PF NEW |2.12
20161209|204409882|CIGC|12|COMPHANIA ENERGETICA DE MINAS |2.67
20161209|204448104|BVN|46943|COMPANIA DE MINAS BUENAVENTURA|11.93
20161209|20449X302|CMPGY|9|COMPASS GROUP PLC AMERICAN DEP|17.00
20161209|20451N101|CMP|180|COMPASS MINERALS INTERNATIONAL|80.50
20161209|204620207|CHCR|461|COMPREHENSIVE CARE CORP|0.07
20161209|205249105|CMDXF|298|COMPUTER MODELLING GROUP (CANA|6.59
20161209|205363104|CSC|170|COMPUTER SCIENCES CORP|61.90
20161209|20564W105|SCOR|65|COMSCORE, INC (DELAWARE)|31.85
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20161209|206022105|CNCE|154|CONCERT PHARMACEUTICALS INC CO|8.91
20161209|206277105|CCM|182|CONCORD MED SVCS HLDGS LTD ADR|4.56
20161209|20653P102|CXRX|105136|CONCORDIA INTL CORP COM (CANAD|2.22
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20161209|207410101|CNMD|87|CONMED CORPORATION|45.21
20161209|207597709|CNLPL|100|CONN LT & PWR $3.24 PFD G|53.06
20161209|20786J106|CNXR|3|CONNECTURE INC COMMON STOCK|1.85
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20161209|209115104|ED|100|CONSOLIDATED ED INC(HOLDING CO|70.58
20161209|21077F100|CTGO|186|CONTANGO ORE, INC. COMMON|20.50
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20161209|212326110|CFRXW|142|CONTRAFECT CORP CLASS A WARRAN|0.04
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20161209|212894208|CPAAU|200|CONYERS PK ACQUISITION CORP UN|10.72
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20161209|217712207|COYN|1412|COPSYNC INC|1.02
20161209|21833P103|CRBP|1500|CORBUS PHARMACEUTICALS HOLDING|7.85
20161209|21871D103|CLGX|536|CORELOGIC, INC COM STK|36.68
20161209|21871N101|CXW|286|CORECIVIC INC COM STK (MD)|25.02
20161209|218730109|CVRS|24734|CORINDUS VASCULAR ROBOTICS, IN|0.70
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20161209|21900C100|CRMD|2200|CORMEDIX INC. COM STK|1.81
20161209|21924B302|CLM|4|CORNERSTONE STRATEGIC VALUE FU|15.52
20161209|21924U300|CRF|4|CORNERSTONE TOTAL RETURN FD CO|15.10
20161209|21925Y103|CSOD|195|CORNERSTONE ONDEMAND INC COM S|39.21
20161209|22002T108|OFC|110|CORPORATE OFFICE PROP TST SBI |29.67
20161209|220874101|CJREF|2492|CORUS ENTRTNMT CL B NON-VTG|9.15
20161209|221006109|CRVL|85|CORVEL CORP|34.60
20161209|221015100|CRVS|295|CORVUS PHARMACEUTICALS INC|16.61
20161209|22160K105|COST|131|COSTCO WHOLESALE CORP-NEW|157.59
20161209|22163N106|COT|33894|COTT CORP (F)|10.39
20161209|22164K101|COTV|47877|COTIVITI HLDGS INC (DE)|34.41
20161209|221907108|ICBK|944|COUNTY BANCORP INC COM|23.47
20161209|222070203|COTY|17321|COTY INC CLASS A COM STK|19.07
20161209|22228P302|CPAH|460|COUNTERPATH CORPORATION|1.97
20161209|22282E102|CVA|9|COVANTA HOLDING CORPORATION|14.40
20161209|22304D207|COVTY|15|COVESTRO AG (GERMANY, FR)|33.92
20161209|223622606|COWN|84582|COWEN GROUP, INC NEW CL A NEW |15.80
20161209|22410J106|CBRL|66|CRACKER BARREL OLD CTRY STORE |169.73
20161209|224399105|CR|61|CRANE CO|76.83
20161209|224633107|CRDB|37|CRAWFORD & COMPANY CLASS-B|13.66
20161209|225310101|CACC|18952|CREDIT ACCEPTANCE CORP (MICH) |213.00
20161209|22539T100|TVIZ|1575|CREDIT SUISSE NASSAU BRH VS 2X|7.42
20161209|22539T274|TVIX|2727|CREDIT SUISSE AG NASSAU BRH VE|10.15
20161209|22539T282|REML|100|CREDIT SUISSE XLINKS MONTHLY P|27.80
20161209|22539T290|AMJL|300|CREDIT SUISSE AG NASSAU BRH X |24.71
20161209|22539T316|UWTI|96975|CREDIT SUISSE AG NASSAU BRHVEL|24.62
20161209|22539T324|UGAZ|7347|CREDIT SUISSE AG NASSAU BRH VE|47.31
20161209|22539T563|FIBG|15|CS FI ENHANCED BIG CAP GROWTH |63.55
20161209|22539T597|USLV|18343|VELOCITYSHS 3X LG SILVER ETN L|14.30
20161209|22539T621|VIIX|27193|CREDIT SUISSE NASSAU BRH VS VI|8.89
20161209|225401108|CS|4307|CREDIT SUISSE GROUP, ADR|15.83
20161209|22542D100|FIEU|454|CREDIT SUISSE NAU BRCN LKD STO|87.53
20161209|22542D530|DGAZ|818264|CREDIT SUISSE NASSAU BRH VELOC|3.48
20161209|22542D548|DWTI|5306|CREDIT SUISSE NASSAU BRH VELOC|50.83
20161209|22542D654|DSLV|4303|VELOCITYSHS 3X INVERSE SILVER |27.40
20161209|22542D688|UGLD|21409|VELOCITYSHARES 3X LONG GOLD ET|8.88
20161209|22542D795|XIV|12631|VELOCITYSHARES DAILY INVERSE V|45.70
20161209|22542D878|CSLS|477|CREDIT SUISSE LONG/SHORT EQUIT|26.66
20161209|22576C101|CPG|153|CRESCENT POINT ENERGY CORPORAT|13.55
20161209|226406106|CRESY|332|CRESUD S.A. C I F Y A SP ADR|15.70
20161209|226533107|CWEGF|300|CREW ENERGY INC (CANADA)|5.76
20161209|227046109|CROX|7572|CROCS INC|7.66
20161209|22765D407|CRDS|100|CROSSROADS SYSTEMS INC COM PAR|5.30
20161209|22787P107|CRWG|1004|CROWDGATHER, INC. COMMON STOCK|.
20161209|22943F100|CTRP|23515|CTRIP COM INTL LTD 1 ADR TO 4 |43.17
20161209|229663109|CUBE|275|CUBESMART COM SHS (MD)|25.88
20161209|229899109|CFR|121|CULLEN/FROST BANKERS INC|88.38
20161209|23127Q102|CRGS|1324|CURAEGIS TECHNOLOGIES INC|0.69
20161209|23129R108|FXS|739|CURRENCYSHARES SWEDISH KRONA T|105.90
20161209|23130A102|FXY|163071|CURRENCYSHARES JAPANESE YEN TR|84.66
20161209|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|16.00
20161209|23162T102|SRF|2225|CUSHING ENERGY INCOME FD COM S|9.98
20161209|231631201|SRV|640|CUSHING MLP TOTAL RETURN FD CO|12.80
20161209|23204G100|CUBI|45|CUSTOMERS BANCORP INC COMMON S|35.10
20161209|232229104|CSI|169|CUTWATER SELECT INCOME FD COM |18.74
20161209|232437301|CYAN|380|CYANOTECH CORP NEW COM STK|3.80
20161209|23254L405|CYCC|23|CYCLACEL PHARMACEUTICALS INC C|4.12
20161209|232806109|CY|12336|CYPRESS SEMICONDUCTOR CORP|11.50
20161209|23282W605|CYTK|170|CYTOKINETICS INC COM STK NEW (|11.30
20161209|23283M101|CYDY|3000|CYTODYN, INC.|0.70
20161209|23283R100|CONE|133|CYRUSONE INC COM STK|43.80
20161209|23290P105|DTNOY|199|DNO ASA UNSPONSORED ADR (NOR) |9.33
20161209|23304Y100|DBSDY|9031|DBS GROUP HOLDINGS LTD SP ADR |50.94
20161209|233051101|DBEM|2612|DEUTSCHE X-TRACKERS MSCI EMERG|19.67
20161209|233051200|DBEF|124553|DEUTSCHE X-TRACKERS MSCI EAFE |27.75
20161209|233051440|DESC|554|DEUTSCHE X TRACKERS RUSSELL|32.00
20161209|233051481|DEUS|547|DEUTSCHE X-TRACKERS RUSSELL 10|27.79
20161209|233051507|DBJP|4372|DEUTSCHE X-TRACKERS MSCI JAPAN|37.56
20161209|233051523|ASHX|100|DBX TR X TRACKERS HARVEST CSI |23.92
20161209|233051622|HDEE|1|DBX ETF TR X-TRACKERS MSCI EMR|22.23
20161209|233051663|JPN|11598|DBX ETF TRX-TRACKERS JAPAN NIK|24.87
20161209|233051671|DBIF|91|DBX ETF TR X-TRACKERS S&P HEDG|23.23
20161209|233051689|DBRE|64|DBX ETF TR X-TRACKERS DOW JONE|22.01
20161209|233051697|DBEZ|3642|DBX ETF TR DEUTSCHE X TRACKERS|26.23
20161209|233051739|IGIH|816|DBX TR DEUTSCHE X TRACKERS INV|24.04
20161209|233051747|HYIH|140|DBX TR DEUTSCHE X TRACKERS HIG|23.33
20161209|233051812|DBKO|3580|DEUTSCHE X-TRACKERS MSCI SOUTH|24.42
20161209|233051820|DBAW|16216|DEUTSCHE X-TRACKERS MSCI ALL W|23.98
20161209|233051846|DBAP|480|DEUTSCHE X-TRACKERS MSCI ASIA |23.51
20161209|233051861|DBUK|153|DEUTSCHE X-TRACKERS MSCI UNITE|24.46
20161209|233051879|ASHR|1378|DEUTSCHE X-TRACKERS HARVEST CS|25.28
20161209|233153204|DCT|73|DCT INDUSTRIAL TRUST INC COM S|47.46
20161209|23317H102|DDR|3822|DDR CORP COM SHS (DE)|15.81
20161209|23317H805|DDRPRK|100|DDR CORP. DEP SH REPSTG 1/20TH|24.54
20161209|23323G106|DGSE|2254|DGSE COMPANIES INC|1.00
20161209|233237106|DNBF|100|DNB FINL CORP LA|28.30
20161209|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161209|23331S100|DHX|893|DHI GROUP INC COM STK (DE)|6.20
20161209|233326107|DST|100|DST SYSTEMS INC|108.15
20161209|233331701|DTQ|98|DTE ENERGY CO SER C 5.25% JR S|24.42
20161209|233331867|DTY|81000|DTE ENERGY CO JR SUB DEB 2016 |24.60
20161209|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.46
20161209|23334L102|DSW|384|DSW INC CL-A COM SHS|25.68
20161209|23335Q100|DLHC|1709|DLH HLDGS CORP COM (NJ)|6.59
20161209|23381B106|DKILY|31|Daikin Inds Ltd Unsponsored AD|183.38
20161209|23381D102|DSNKY|2100|DAIICHI SANKYO CO LTD SPONSORE|20.92
20161209|234062206|DWAHY|3007|DAIWA HOUSE INDUSTRY LTD ADR|28.61
20161209|234255107|DAKP|73465|DAKOTA PLAINS HOLDINGS, INC. C|0.02
20161209|234263101|DKSC|69447|Dakshidin Corporation Common S|.
20161209|236901401|DNLYF|129|DARNLEY BAY RES LTD COM NEW|0.25
20161209|23703Q203|DQ|52|DAQO NEW ENERGY CORP SPON ADR |21.23
20161209|23725P100|DRIO|4574|DARIOHEALTH CORP COM|3.47
20161209|237545108|DASTY|951|DASSAULT SYSTEMES SA ADR|72.60
20161209|23812J108|DTTLY|44|DATATEC LTD (SA) UNSPONSORED A|6.72
20161209|238337109|PLAY|1154|DAVE & BUSTERS ENTERTAINMENT I|56.62
20161209|23918K108|DVA|27|DAVITA INC COM STK|66.28
20161209|241127406|DLUEY|1726|DE LA RUE P L C (UK)|22.20
20161209|243443108|DECN|3849|DECISION DIAGNOSTICS CORP. COM|0.11
20161209|246060107|DEX|3012|DELAWARE ENHANCED GLOBAL DIVID|9.97
20161209|24610V103|VMM|500|DEL MINN MUNI FD II|13.76
20161209|246101109|VCF|2440|DELAWARE INVTS COLO MUN INCOME|15.05
20161209|24661P500|DCTH|21717|DELCATH SYSTEMS INC COMMON COM|1.96
20161209|24664R107|DGRLY|193|DELEK GROUP LTD SPONSORED ADR |22.87
20161209|246647101|DK|906|DELEK US HOLDINGS, INC.|24.39
20161209|24703L103|DVMT|113|DELL TECHNOLOGIES INC COM CL V|53.92
20161209|247078207|DMPI|2973|DELMAR PHARMACEUTICA INC COM N|3.58
20161209|247368103|DLA|452|DELTA APPAREL INC|21.16
20161209|247748106|DGAS|149|DELTA NATURAL GAS INC|27.25
20161209|248356107|DNN|21393|Denison Mines Corp Ordinary Sh|0.49
20161209|24872B100|DNZOY|99|DENSO CORP ADR|21.58
20161209|24906P109|XRAY|28449|DENTSPLY SIRONA INC|58.80
20161209|249906108|DSGX|15|DESCARTES SYSTEMS GP INC.|21.15
20161209|25030W209|DHOXY|710|DESARROLLADORA HOMEX S A DE CV|0.48
20161209|25154H475|DYY|5365|DB AG LONDON BRH DB COMMODITY |3.89
20161209|25154H558|DAG|650|DB AGRICULTURE DOUBLE LONG ETN|3.56
20161209|25154H756|DZZ|543|DB AG LONDON BRH|6.61
20161209|25154K809|DTO|1386|DB CRUDE OIL DOUBLE SHORT ETN |112.77
20161209|251542106|DBOEY|5237|Deutsche Boerse Ag Unsponsored|7.80
20161209|251561304|DLAKY|1050|DEUTSCHE LUFTHANSA AG ADR|13.68
20161209|25157Y202|DPSGY|7585|DEUTSCHE POST AG SPONSORED ADR|32.09
20161209|25179M103|DVN|11727|DEVON ENERGY CORP (NEW)|47.74
20161209|251893103|DV|1815|DEVRY EDUCATION GROUP INC COM |31.00
20161209|252131107|DXCM|33080|DEXCOM, INC|64.61
20161209|25243Q205|DEO|45|DIAGEO PLC(NEW)ADS (RP 4 ORD) |102.79
20161209|25253J109|DIMN|8905|DIAMANTE MINERALS, INC. COMMON|0.13
20161209|25271C102|DO|2108|DIAMOND OFFSHORE DRILLING INC |19.37
20161209|253031108|DRNA|113866|DICERNA PHARMACEUTICALS INC CO|3.05
20161209|253651103|DBD|15999|DIEBOLD INC|24.60
20161209|25367R104|DPWW|7254|DIEGO PELLICER WORLDWIDE INC C|0.22
20161209|25374L108|DFBG|266|DIFFERENTIAL BRANDS GROUP INC |2.95
20161209|253748206|DFFN|21328|DIFFUSION PHARMACEUTICALS INC |2.74
20161209|253825202|DIGP|1318|DIGIPATH INC COM NEW|0.20
20161209|25384P107|CADY|15799|DIGITAL CADDIES, INC. COMMON S|0.02
20161209|253868871|DLRPRH|56|DIGITAL REALTY TRUST, INC. RED|26.64
20161209|253868889|DLRPRG|1337|DIGITAL REALTY TRUST, INC. PRE|24.35
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20161209|25400W102|APPS|240399|DIGITAL TURBINE INC COM NEW|0.59
20161209|254067101|DDS|362|DILLARD'S INC|73.06
20161209|25456J104|DPRX|643|DIPEXIUM PHARMACEUTICALS, INC |1.40
20161209|25457N302|DIRV|37459|DIRECTVIEW HLDGS INC|.
20161209|25459W102|TECL|43444|DIREXION DAILY TECHNOLOGY BULL|49.48
20161209|25459W417|RETL|1639|DIREXION DAILY RETAIL BULL 3X |48.82
20161209|25459W458|SOXL|21002|DIREXION DAILY SEMICONDUCTOR B|58.05
20161209|25459W540|TMF|49694|DIREXION DAILY 20+ YR TSY BULL|17.91
20161209|25459W730|MIDU|914|DIREXION DAILY MID CAP BULL 3X|35.54
20161209|25459W755|DRN|128|DIREXION SHS ETF REAL ESTATE B|20.86
20161209|25459W771|YINN|13373|DIREXION SHS ETF TR|18.22
20161209|25459W789|DZK|255|DIREXION DAILY DEVELOPED MARKE|45.67
20161209|25459W847|TNA|12488|DIREXION DAILY SMALL CAP BULL |107.40
20161209|25459W862|SPXL|1266|DIREXION DAILY S&P 500 BULL 3X|108.41
20161209|25459W888|ERX|1573|DIREXION DAILY ENERGY BULL 3X |41.12
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20161209|25459Y116|CHAD|7|DIREXION SHS ETF TR DAILY CSI |40.02
20161209|25459Y124|WDRW|781|DIREXION SHS ETF TR DAILY REGI|10.26
20161209|25459Y132|DPST|2460|DIREXION SHS ETF TR DAILY REGI|69.33
20161209|25459Y181|SMLL|800|DIREXION SHS ETF TR DAILY SMAL|41.03
20161209|25459Y207|QQQE|6048|DIREXION NASDAQ-100 EQUAL WEIG|69.57
20161209|25459Y264|IBLN|56|DIREXION SHS ETF TR DIREXION I|25.66
20161209|25459Y298|ZMLP|4913|DIREXION SHS ETF TR ZACKS MLP |18.91
20161209|25459Y355|DPK|240|DIREXION DAILY DEVELOPED MARKE|24.19
20161209|25459Y363|DRV|6315|DIREXION SHS ETF REAL ESTATE B|13.21
20161209|25459Y454|ERY|14633|DIREXION DAILY ENERGY BEAR 3X |9.36
20161209|25459Y470|EDZ|73531|DIREXION DAILY EMERGING MARKET|23.56
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20161209|25459Y876|CURE|2614|DIREXION DAILY HEALTHCARE BULL|26.22
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20161209|254687106|DIS|92847|WALT DISNEY CO-DISNEY COMMON|103.38
20161209|25470F302|DISCK|159|DISCOVERY COMM INC SER C COM S|28.66
20161209|25470M109|DISH|185|DISH NETWORK CORP CLA A|59.93
20161209|25490E202|DIISY|9532|DIRECT LINE INS GROUP PLC|17.96
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20161209|25490K117|GASX|13254|DIREXION SHS ETF TR DAILY NAT |19.66
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20161209|25490K141|JDST|182297|DIREXION DAILY JUNIOR GOLD MIN|32.55
20161209|25490K166|EUFL|22|DIREXION SHS ETF TR DAILY EURO|36.62
20161209|25490K174|MELT|735|DIREXION SHS ETF TR DAILY GOLD|30.93
20161209|25490K182|EUFS|85|DIREXION SHS ETF DAILY EUROPEA|20.77
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20161209|25490K216|SPDN|3042|DIREXION SHS ETF TR DAILY S&P |18.53
20161209|25490K273|RUSL|2|DIREXION SHS ETF TR DAILY RUSS|94.37
20161209|25490K281|EDC|1484|DIREXION DAILY EMERGING MARKET|57.64
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20161209|25490K349|GASL|30|DIREXION DAILY NATURAL GAS REL|52.92
20161209|25490K513|HAKK|298|DIREXION SHS ETF TR DAILY CYBE|40.60
20161209|25490K521|TZA|453926|DIREXION DAILY SMALL CAP BEAR |18.88
20161209|25490K539|FAZ|10597|DIREXION DAILY FINANCIAL BEAR |21.18
20161209|25490K554|JNUG|76126|DIREXION SHS ETF TR DAILY JR G|7.65
20161209|25490K570|NUGT|1669395|DIREXION DAILY GOLD MINERS IND|8.63
20161209|25490K745|LABD|28518|DIREXION DAILY S&P BIOTECH BEA|16.80
20161209|25490K760|TECS|3436|DIREXION DAILY TECHNOLOGY BEAR|17.92
20161209|25490K786|RUSS|224467|DIREXION DAILY RUSSIA BEAR 2X |6.92
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20161209|254920101|DTEMF|95000|DITEM EXPLORATION INC (F)|.
20161209|255104101|DVCR|2|DIVERSICARE HEALTHCARE SVCS IN|12.03
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20161209|25659T107|DLB|100|DOLBY LABORATORIES, INC.|46.77
20161209|256677105|DG|173|DOLLAR GEN CORP NEW COM STK (T|76.92
20161209|256746108|DLTR|346|DOLLAR TREE INC COM STK HOLDIN|87.12
20161209|257454108|DM|583|DOMINION MIDSTREAM PARTNERS LP|27.65
20161209|25746U109|D|186|DOMINION RESOURCES,INC(NEW)|73.50
20161209|25746U836|DCUD|3|DOMINION RES INC VA NEW 2016 S|49.26
20161209|25746U869|DCUC|100|DOMINION RES INC VA NEW 2014 S|50.36
20161209|25754A201|DPZ|100|DOMINO'S PIZZA INC COM STK|164.53
20161209|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161209|25754X102|DNRG|5927092|DOMINOVAS ENERGY CORPORATION. |.
20161209|257559203|UFS|100|DOMTAR CORP COM NEW (DE)|41.59
20161209|257651109|DCI|109|DONALDSON CO INC|44.49
20161209|257867200|RRD|14438|DONNELLEY R R & SONS CO COM ST|17.07
20161209|25787G100|DFIN|5|DONNELLEY FINL SOLUTIONS INC|19.83
20161209|260543103|DOW|117061|DOW CHEMICAL CO COM|57.43
20161209|26138E109|DPS|31238|DR PEPPER SNAPPLE GROUP, INC|87.73
20161209|26144M400|DRWI|469|DRAGONWAVE INC COM NEW (CDA)|2.70
20161209|26152H301|DRD|87960|DRDGOLD LTD AMERICAN DEPOSITAR|4.22
20161209|26202F107|DSM|101|DREYFUS STRATEGIC MUM BD FD|8.10
20161209|262037104|DRQ|249|DRIL-QUIP INC|62.20
20161209|26210T107|DRUS|856|DRONE USA INC|0.22
20161209|262100209|DRNE|853|DRONE AVIATION HLDG CORP COM N|2.99
20161209|263534208|DDPRA|9|DU PONT DE NEMOURS $3.50PFD|86.00
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20161209|264411505|DRE|357|DUKE REALTY CORP|26.65
20161209|26443V101|DLTH|80444|DULUTH HLDGS INC COM STK CL B |37.04
20161209|265504100|DNKN|179|DUNKIN BRANDS GROUP INC COM|54.31
20161209|268073103|DYNR|300|DYNARESOURCE INC|1.80
20161209|268158201|DVAX|2767|DYNAVAX TECHNOLOGIES CORP COM |4.80
20161209|26817Q506|DX|110|DYNEX CAPITAL INC (NEW)|6.97
20161209|26817Q803|DXPRB|659|DYNEX CAPITAL, INC. PREFERRED |23.45
20161209|26817R116|DYNWS|37|DYNEGY INC NEW DEL WTS EXP 10/|0.09
20161209|26817R207|DYNPRA|29|DYNEGY INC. MANDATORY PREFERRE|31.50
20161209|26817R405|DYNC|1263|DYNEGY INC NEW DEL UNIT PREPAI|62.77
20161209|268277308|ECOBD|45715|ECO BLDG PRODS INC|.
20161209|268353109|EDPFY|255|EDP-ELECT DE PORTUGAL S A (REP|29.82
20161209|26856L103|ELF|5|E L F BEAUTY INC COM (DE)|30.40
20161209|268603107|LOCO|27393|EL POLLO LOCO HLDGS INC COM|13.35
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20161209|26884U208|EPRPRC|220|EPR PPTYS 5.75 SER C CUM CONV |28.21
20161209|26885B100|EQM|605|EQT MIDSTREAM PARTNERS L P UNI|72.83
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20161209|268948106|EGBN|49|EAGLE BANCORP INC (MD)|63.85
20161209|26913L104|ESPIQ|6490|ESP RES INC COM STK (NV)|.
20161209|26922A404|VIDI|18383|VIDENT INTL EQUITY FD|21.94
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20161209|26922A784|BEMO|91|ETF SER SOLUTIONS APTUS BEHAVI|26.43
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20161209|26922A867|HIPS|3|ETF SER SOLUTIONS TFMS HIPS 30|17.96
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20161209|26924G870|ITEQ|486|ETF MANAGERS TR BLUESTAR TA-BI|24.96
20161209|26924G888|ETHO|969|ETF MANAGERS TR|28.37
20161209|269279402|XCO|13896|EXCO RESOURCES, INC. COM|1.07
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20161209|269451100|GRF|10|EAGLE CAPITAL GROWTH FUND INC |7.69
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20161209|26969P108|EXP|54|EAGLE MATERIALS INC|101.75
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20161209|269808101|ECC|926|EAGLE PT CR CO LLC COM STK (DE|17.36
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20161209|270311103|ETST|521|EARTH SCIENCE TECH INC COM STK|0.32
20161209|27032D205|ESTE|77|EARTHSTONE ENERGY, INC.|14.00
20161209|27033X101|ELNK|761|EARTHLINK HLDGS CORP COM|5.79
20161209|273202101|EJPRY|491|East Japan Railway Co Unsponso|14.11
20161209|27616L110|EACQW|600|EASTERLY ACQUISITION CORP COM |0.53
20161209|27616P103|DEA|35|EASTERLY GOVERNMENT PROPERTIES|19.74
20161209|276317104|EML|244|EASTERN CO|20.90
20161209|277196101|EVBS|700|EASTERN VIRGINIA BANSHARES INC|9.51
20161209|27743M106|EANRF|1000|EASTMAIN RES INC (F)|0.41
20161209|277432100|EMN|130|EASTMAN CHEMICAL CO|77.77
20161209|277461406|KODK|5|EASTMAN KODAK COMPANY COMMON N|16.45
20161209|277774105|EAPH|133888|EASTON PHARMACEUTICALS INC COM|0.01
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20161209|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.24
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20161209|278265103|EV|1693|EATON VANCE CORP NON-VTG|43.62
20161209|27827X101|EIM|723|EATON VANCE|12.55
20161209|278274105|EOI|100|EATON VANCE ENHANCED EQUITY IN|12.30
20161209|27828A100|EVM|4|EATON VANCE CALIF MUNI BOND|11.20
20161209|27828L106|EIO|1947|EATON VANCE|13.65
20161209|27828W102|EIP|55|EATON VANCE|12.80
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20161209|27829U105|ETX|6091|EATON VANCE MUN INCOME 2028 TE|19.32
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20161209|278642202|EBAYL|5580|EBAY INC 6.0% DUE 02/01/2056 (|25.17
20161209|278715206|EBIX|129|EBIX INC|61.00
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20161209|278744107|ECSL|4389|ECARE SOLUTIONS INC|0.34
20161209|27876L206|ECTE|8839|ECHO THERAPEUTICS, INC. NEW CO|0.14
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20161209|279158109|EC|6000|ECOPETROL S A SPONSORED ADS (C|8.61
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20161209|28201L101|ZNNMF|7900|EESTOR CORP COM STK (CDA)|0.33
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20161209|282812106|ECPN|24850|EL CAPITAN PRECIOUS METALS INC|0.06
20161209|282914100|EGHT|480|8X8 INC-NEW|14.15
20161209|283677854|EE|26|EL PASO ELECTRIC CO "NEW"|46.50
20161209|283678209|EPPRC|99|EL PASO ENR CP TSTI 4.75%|50.07
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20161209|29084Q100|EME|150|EMCOR GROUP INC|73.04
20161209|29089Q105|EBS|1052|EMERGENT BIOSOLUTIONS INC COM |27.22
20161209|29101U407|EOXLQ|13953|EMERALD OIL INC (MT)|0.27
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20161209|291641108|EDE|2395|EMPIRE DISTRICT ELECTRIC CO|34.21
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20161209|29266S106|ELGX|400|ENDOLOGIX INC|6.75
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20161209|29272H201|ENDV|3669|ENDONOVO THERAPEUTICS INC COM |0.07
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20161209|292766102|ERF|61|ENERPLUS CORPORATION (CDA)|9.04
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20161209|29277T101|ENLB|3502|ENERLABS, INC.|0.70
20161209|292851102|EXGI|300|ENGEX INC|6.41
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20161209|29358Y102|ENSV|200|ENSERVCO CORPORATION COMMON ST|0.51
20161209|29359T102|ESNC|36115|ENSYNC, INC.|0.88
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20161209|29382T103|EARI|10396|ENTERTAINMENT ARTS RESH INC CO|.
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20161209|294017108|ENUM|217000|ENUMERAL BIOMEDICAL HOLDINGS, |0.14
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20161209|294280102|EPXY|2746|EPOXY, INC. COMMON STOCK|.
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20161209|30212P303|EXPE|3390|EXPEDIA INC DEL COM NEW|123.00
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20161209|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
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20161209|33738R506|RDVY|57571|FIRST TR ETF FIRST TR NASDAQ R|25.26
20161209|33738R704|AIRR|73959|FIRST TR VI RBA AMERN INDL REN|24.08
20161209|33738R795|FTXR|976|FIRST TR ETF VI NASDAQ TRANSN |23.62
20161209|33738R803|QINC|467|FIRST TR VI RBA QUALITY INCOME|23.17
20161209|33738R811|FTXL|112|FIRST TR ETF VI NASDAQ SEMICON|22.52
20161209|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |21.58
20161209|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|19.23
20161209|33738R845|FTXN|3772|FIRST TR ETF VI NASDAQ OIL & G|22.72
20161209|33738R852|FTXG|4307|FIRST TR ETF VI NASDAQ FOOD & |19.69
20161209|33738R878|FVC|7358|FIRST TR EXCHE-TRD FD VI DORSE|22.08
20161209|33738R886|IFV|42609|FIRST TRUST DORSEY WRIGHT INTE|16.98
20161209|33739B104|FEI|2784|FIRST TR MLP & ENERGY INCOME|16.04
20161209|33739G103|FMF|986|FIRST TR MORNINGSTAR FUTURES S|47.39
20161209|33739H101|FTGC|291269|FIRST TRUST GLOBAL TACTICAL CO|20.62
20161209|33739P202|FEMB|151|FIRST TR ETF EMERGING MARKETS |40.27
20161209|33739P509|RFAP|375|FIRST TRUST ETF III RIVERFRONT|53.86
20161209|33739P608|RFDI|151846|FIRST TRUST ETF III RIVERFRONT|52.68
20161209|33739P707|RFEM|962|FIRST TRUST III RIVERFRONT DYN|55.77
20161209|33739Q200|LMBS|4017|FIRST TR ETF FD IV FIRST TR LO|52.44
20161209|33739Q309|FDIV|4468|FIRST TRUST STRATEGIC INCOME|50.44
20161209|33739Q408|FTSM|12871|FIRST TR ENHANCED TRADED FD IV|59.94
20161209|33739Q507|FCVT|407|FIRST TR EXCHANGE TRADED FD IV|26.25
20161209|33740D107|FDEU|143|FIRST TR DYNAMIC EUROPE EQUITY|15.13
20161209|33740F409|FCEF|3881|FIRST TR ETF VIII CEF INCOME O|19.88
20161209|33740F508|MCEF|1927|FIRST TR ETF VIII MUNICIPAL CE|18.39
20161209|33740Y101|FAAR|64|FIRST TRUST VII ALTERNATIVE AB|28.91
20161209|33765M107|FGROY|18420|Firstgroup Plc Unsponsored ADR|1.30
20161209|33767E103|FSV|2500|FIRSTSERVICE CORPORATION NEW S|45.05
20161209|337738108|FISV|79|FISERV INC|104.71
20161209|33812L102|FIT|507|FITBIT INC CL A (DE)|7.92
20161209|33829R100|WBAI|3449|500.COM LTD ADR SHS EACH REPST|13.43
20161209|33833E103|FEXXF|19000|FJORDLAND EXPLORATION INC.|0.05
20161209|338479108|FLC|856|FLAHERTY & CRUMRINE TOTAL RETU|19.54
20161209|33848E106|PFO|106|FLAHERTY & CRUMRINE PFD INCM O|10.67
20161209|33849W204|FLRE|16418|FLAMERET INC|.
20161209|339382103|FLXS|182|FLEXSTEEL INDUSTRIES INC|61.16
20161209|33939J303|FPAY|1892|FLEXSHOPPER INC COM NEW|5.60
20161209|33939L308|TLTE|5532|FLEXSHARES TR MORNINGSTAR EMER|47.16
20161209|33939L407|GUNR|28181|FLEXSHARES TR MORNINGSTAR GLOB|29.63
20161209|33939L506|TDTT|42891|FLEXSHARES TR IBOXX 3 YR TARGE|24.72
20161209|33939L605|TDTF|313|FLEXSHARES TR IBOXX 5 YR TARGE|25.06
20161209|33939L688|ESGG|200|FLEXSHARES TR STOXX GLOBAL ESG|78.13
20161209|33939L696|ESG|300|FLEXSHARES TR STOXX US ESG IMP|53.09
20161209|33939L738|ASET|120|FLEXSHARES TR REAL ASSETS ALLO|25.72
20161209|33939L746|QLC|340|FLEXSHARES TR US QUALITY LARGE|28.28
20161209|33939L795|NFRA|8354|FLEXSHARES STOXX GLOBAL BROAD |43.18
20161209|33939L803|TLTD|2476|FLEXSHARES MORNINGSTAR DEV MKT|57.02
20161209|33939L811|IQDE|918|FLEXSHARES INTERNATIONAL QLTY |21.87
20161209|33939L829|IQDY|121|FLEXSHARES INTERNATIONAL QUALI|24.18
20161209|33939L837|IQDF|32992|FLEXSHARES INTERNATIONAL QUALI|22.67
20161209|33939L860|QDF|92648|FLEXSHARES QUALITY DIVIDEND IN|40.19
20161209|33939L886|RAVI|3679|FLEXSHARES TR READY ACCESS VAR|75.39
20161209|33972Q107|FTWS|2500|FLITWAYS TECHNOLOGY INC COM|0.23
20161209|343389102|FTK|61701|FLOTEK INDUSTRIES INC|11.56
20161209|343412102|FLR|6132|FLUOR CORPORATION (NEW)|56.00
20161209|34354P105|FLS|127|FLOWSERVE CORP|51.03
20161209|343873105|FFIC|2|FLUSHING FINANCIAL CORPORATION|29.08
20161209|344057104|FLUX|13541|FLUX POWER HOLDINGS, INC. COMM|0.04
20161209|34416E106|FCSMF|1227|FOCUS GRAPHITE INC COM (CDA)|0.05
20161209|34460J100|FNON|17952|FONON CORP|0.01
20161209|344849104|FL|402|FOOT LOCKER INC;COM USD0.01|79.20
20161209|34512J108|FTXP|174|FOOTHILLS EXPL INC|2.01
20161209|345370860|F|1|FORD MOTOR CO;COM STK USD0.01 |13.03
20161209|345605109|FCEA|199|FOREST CITY RLTY TR INC COM CL|21.49
20161209|345605208|FCEB|405|FOREST CITY RLTY TR INC COM CL|27.74
20161209|346375108|FORM|1400|FORMFACTOR INC|11.45
20161209|346563109|FORR|243|FORRESTER RESEARCH INC|41.65
20161209|349553107|FTS|188|FORTIS INC (F)|30.66
20161209|34959A206|FSUGY|3147|FORTESCUE METAL GROUP LTD AMER|9.95
20161209|34959E109|FTNT|305|FORTINET INC COM STK (DE)|30.56
20161209|34984V100|FET|102755|FORUM ENERGY TECHNOLOGIES INC |22.95
20161209|349862300|FORD|553|FORWARD INDUSTRIES INC|1.41
20161209|349870105|FHNIY|233|FOSCHINI GRP LTD|23.63
20161209|34988V106|FOSL|4312|FOSSIL GROUP INC COM STK (DE) |34.62
20161209|349915108|FSM|12318|FORTUNA SILVER MINES, INC.|6.16
20161209|350465100|FMI|879|FOUNDATION MEDICINE INC COM|20.05
20161209|350891107|FOFN|1432|FOUR OAKS FINCORP INC|2.75
20161209|35166C109|FXTGY|9069|FOXTONS GROUP PLC AMERICAN DEP|2.59
20161209|351680103|MOM|392|QUANTSHARES US MKT NEUTRAL MOM|22.71
20161209|351680707|BTAL|96|QUANTSHARES US MKT NEUTRAL ANT|18.97
20161209|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|26.16
20161209|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|26.02
20161209|351680830|OEUH|315|FQF TR O SHARES FTSE EUROPE QU|25.18
20161209|351680855|OUSA|1363|FQF TR O'SHARES FTSE US QUALIT|27.21
20161209|351793104|FRAN|349|FRANCESCAS HLDGS CORP COM STK |22.26
20161209|353525108|FRAF|8|FRANKLIN FINL SERVICE CORP|27.45
20161209|35473P108|FLQH|301|FRANKLIN TEMPLETON LIBERTYQ IN|25.75
20161209|35473P207|FLQE|314|FRANKLIN TEMPLETON LIBERTYQ EM|26.99
20161209|35473P306|FLQD|735|FRANKLIN TEMPLETON LIBERTYQ GL|25.72
20161209|35473P405|FLQG|467|FRANKLIN TEMPLETON LIBERTYQ GL|26.12
20161209|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.73
20161209|35473P603|FLCO|600|FRANKLIN TEMPLETON TR LIBERTY |24.05
20161209|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.60
20161209|356108100|FRED|55|FREDS INC CL-A|10.84
20161209|358029106|FMS|435|FRESENIUS MED CARE AG & CO. KG|39.76
20161209|35906A108|FTR|192858|FRONTIER COMMUNICATIONS CORPOR|3.70
20161209|35906A207|FTRPR|49|FRONTIER COMMUNICATIONS CORP M|78.23
20161209|35908J107|FRGY|14431|FRONTIER ENERGY CORP NEV|.
20161209|35953E201|FUGI|2038|FUEGO ENTERPRISES INC COM STK |1.60
20161209|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |41.88
20161209|359694106|FUL|288|FULLER H B CO|50.31
20161209|360271100|FULT|348|FULTON FINL CORP|19.25
20161209|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.75
20161209|36113B400|FSNN|27|FUSION TELECOMMUNICATIONS INTL|1.61
20161209|36117L107|FUTL|59855|FUTURELAND CORP|.
20161209|361448103|GATX|17316|GATX CORP|61.52
20161209|361448608|GMTA|1357|GATX CORP SR NT (NY)|23.99
20161209|36162J106|GEO|141|GEO GROUP INC (NEW)|34.02
20161209|36164Y101|GCP|12194|GCP APPLIED TECHNOLOGIES INC C|28.85
20161209|36165L108|GDS|93|GDS HLDGS LTD SPONSORED ADR (C|9.80
20161209|361755606|GKNLY|162015|GKN PLC SPONS ADR|3.98
20161209|36197T103|GWPH|24185|GW PHARMACEUTICALS PLC (UK)|118.19
20161209|36225V104|GPX|422|GP STRATEGIES CORP|28.25
20161209|36227K106|GVP|47|GSE SYSTEMS INC|3.25
20161209|36230D206|GSVI|200|GSV INC|.
20161209|36239Q109|GGT|496|GABELLI MLTIMEDIA TST INC|7.28
20161209|362397853|GABPRJ|435|GABELLI EQUITY TR INC PFD CUM |24.52
20161209|362408106|GTXO|1587500|GTX CORP. COMMON STOCK|.
20161209|36249W104|GGZ|1240|GABELLI GLOBAL SMALL AND MID C|10.55
20161209|36249W203|GGZPRA|198|GABELLI GLOBAL SMALL & MID CAP|24.50
20161209|362607301|GFA|7707|GAFISA S.A. SPONSORED ADR REPS|1.22
20161209|363225202|GALT|9389|GALECTIN THERAPEUTICS INC. COM|0.94
20161209|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.88
20161209|363256504|GALE|55|GALENA BIOPHARMA INC COM NEW|2.60
20161209|364097105|GLPEY|4888|Galp Energia, SA, Lisboa Unspo|7.37
20161209|36465A109|GGN|51|GAMCO GLOBAL GOLD NAT RES & IN|5.32
20161209|36467J108|GLPI|488|GAMING & LEISURE PPTYS INC COM|31.00
20161209|36467W109|GME|404|GAMESTOP CORP (HLDG CO) CL A|25.97
20161209|366651107|IT|14275|GARTNER INC COM STK|104.93
20161209|367205200|GASNY|7904|Gas Natural Sdg Sa Unsponsored|3.50
20161209|368108106|GAWK|147000|GAWK INCORPORATED COMMON STOCK|.
20161209|368287207|OGZPY|482222|PJSC GAZPROM AMERICAN DEPOSITA|4.84
20161209|36829G107|GZPFY|100|GAZPROM NEFT PJSC AMERICAN DEP|16.58
20161209|36840U101|GOSY|4071|GECKOSYSTEMS CORP COMMON STOCK|.
20161209|36840V109|GBERY|119|GEBERIT AG JONA UNSPONSORED AD|39.04
20161209|36847Q103|GELYY|164|GEELY AUTOMOBILE HOLDING LTD U|21.87
20161209|36863N208|GTOMY|6019|GEMALTO NV SPONSORED ADR (NETH|26.12
20161209|36870A108|GEMP|100|GEMPHIRE THERAPEUTICS INC COM |8.95
20161209|36930V100|CANN|8209|GENERAL CANNABIS CORP COM|2.88
20161209|369300108|BGC|5|GENERAL CABLE CORP|19.75
20161209|369604103|GE|14815|GEN ELEC CO|31.53
20161209|369622428|GEB|3242|GENERAL ELEC CAP CORP 4.875% N|24.95
20161209|370334104|GIS|3037|GENERAL MILLS INC|62.48
20161209|37185R208|GENE|223|GENETIC TECHS LTD SPONSORED AD|1.19
20161209|371901109|GNTX|2262|GENTEX CORP|19.87
20161209|371924101|GNOLF|80000|GENOIL INC (F)|0.05
20161209|372303206|GMXAY|360|GENMAB A/S ADS (SPONSORED) (DN|82.57
20161209|372460105|GPC|555|GENUINE PARTS CO|98.85
20161209|372591107|GTWN|19555|GEORGETOWN BANCORP INC MD COM |25.90
20161209|373334473|GPEPRA|952|GEORGIA POWER CO 6 1/8% SER CL|26.76
20161209|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.07
20161209|373865104|GABC|494|GERMAN AMERICAN BANCORP INC|52.06
20161209|37427X104|GNGBY|10548|GETINGE AB UNSPONSORED ADR (SW|15.58
20161209|374297109|GTY|17|GETTY REALTY CORP(NEW)|24.77
20161209|374396208|GEVO|1685|GEVO INC COM NEW|0.29
20161209|37636X101|GJNSY|6|GJENSIDIGE FORSIKRING ASA UNSP|16.09
20161209|376395109|GWSV|98|GLACIER WATER SERVICES INC|22.90
20161209|376535100|GLAD|321|GLADSTONE CAPITAL CORPORATION |8.51
20161209|376536108|GOOD|44|GLADSTONE COMMERCIAL CORP|19.13
20161209|376536207|GOODP|38|GLADSTONE COMMERCIAL CORPORATI|25.41
20161209|376549200|LANDP|180|GLADSTONE LD CORP RED TERM PFD|25.50
20161209|37733W105|GSK|1727|GLAXOSMITHKLINE PLC ADS|37.39
20161209|377407101|GLBZ|325|GLEN BURNIE BANCORP|10.75
20161209|37827X100|GLNCY|20163|GLENCORE PLC UNSPONSORED ADR (|7.61
20161209|37890X102|GBBT|2335|GLOBAL BOATWORKS HLD|0.12
20161209|378973408|GSAT|156437|GLOBALSTAR, INC COM STK|0.85
20161209|378986103|GCEI|50449|GLOBAL CLEAN ENERGY INC COM ST|.
20161209|379378102|GNL|18979|GLOBAL NET LEASE INC COM (MD) |7.92
20161209|37940X102|GPN|18085|GLOBAL PAYMENTS INC|71.78
20161209|379463102|GWRS|2147|GLOBAL WTR RES INC (DE)|8.69
20161209|379476104|GNTW|3413|GLOBE NET WIRELESS CORP. COMMO|0.60
20161209|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161209|37950E101|GXF|73|GLOBAL X FTSE NORDIC REGION ET|19.44
20161209|37950E127|SRET|127|GLOBAL X FDS SUPERDIVIDEND REI|14.67
20161209|37950E135|SCTO|210|GLOBAL X FDS JP MORGAN US SECT|24.92
20161209|37950E200|GXG|2821|GLOBAL X MSCI COLOMBIA|9.12
20161209|37950E226|MLPX|21253|GLOBAL X MLP & ENERGY INFRASTR|14.97
20161209|37950E259|ARGT|380|GLOBAL X MSCI ARGENTINA ETF|23.25
20161209|37950E291|DIV|18593|GLOBAL X SUPERDIVIDEND US ETF |24.81
20161209|37950E333|SPFF|2494|GLOBAL X SUPERINCOME PREFERRED|12.83
20161209|37950E358|PERM|129|GLOBAL X FDS GLOBAL X PERMANEN|24.58
20161209|37950E416|SOCL|5608|GLOBAL X SOCIAL MEDIA INDEX|23.16
20161209|37950E424|NGE|3743|GLOBAL X MSCI NIGERIA ETF|4.34
20161209|37950E473|MLPA|66840|GLOBAL X MLP ETF|11.15
20161209|37950E499|SOIL|3446|GLOBAL X FERTILIZERS/POTASH ET|9.30
20161209|37950E549|SDIV|859|GLOBAL X FDS GLOBAL X SUPERDIV|21.01
20161209|37950E606|CHIX|6181|GLOBAL X CHINA FINANCIALS ETF |14.06
20161209|37950E655|AND|830|GLOBAL X FUNDS GLOBAL X FTSE A|7.97
20161209|37950E804|QQQC|224|GLOBAL X NASDAQ CHINA TECHNOLO|22.69
20161209|37951D102|ENT|3084|GLOBAL EAGLE ACQUISITION CORP |6.48
20161209|37951M102|GAHC|25800|GLOBAL ARENA HLDG INC COM STK |.
20161209|37952E109|GEQU|6190|GLOBAL EQUITY INTL INC COM STK|0.02
20161209|37954A204|GMRE|162|GLOBAL MED REIT INC|8.55
20161209|37954Y301|SCID|389|GLOBAX X FDS SCIENTIFIC BETA E|22.56
20161209|37954Y400|SCIX|75|GLOBAL X FDS SCIENTIFIC BETA A|22.76
20161209|37954Y509|SCIJ|101|GLOBAL X FDS SCIENTIFIC BETA J|27.53
20161209|37954Y608|ACTX|248|GLOBAL X FDS GURU ACTIVIST IND|14.45
20161209|37954Y699|EFAS|150|GLOBAL X FDS MSCI SUPERDIVIDEN|15.61
20161209|37954Y707|YLCO|180|GLOBAL X FDS YIELDCO INDEX ETF|10.64
20161209|37954Y715|BOTZ|4421|GLOBAL X FDSROBOTICS & ARTIFIC|15.24
20161209|37954Y731|KRMA|2219|GLOBAL X FDS GLOBAL X CONSCIOU|16.25
20161209|37954Y764|MILN|69|GLOBAL X FDS MILLENNIALS THEMA|16.14
20161209|37954Y780|SNSR|2789|GLOBAL X FDSINTERNET OF THINGS|15.87
20161209|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|15.00
20161209|37954Y806|ALTY|14826|GLOBAL X FDS SUPERDIVIDEND ALT|14.94
20161209|37954Y814|FINX|709|GLOBAL X FDS FINTECH THEMATIC |14.80
20161209|37954Y830|COPX|134772|GLOBAL X COPPER MINERS ETF|23.04
20161209|37954Y855|LIT|1768|GLOBAL X LITHIUM ETF|25.79
20161209|37954Y871|URA|378075|GLOBAL X URANIUM ETF|13.42
20161209|37954Y889|CATH|51628|GLOBAL X FDS GLOBAL X S&P 500 |27.47
20161209|37955N106|SELF|1191|GLOBAL SELF STORAGE INC COM ST|4.80
20161209|379577208|GMED|40278|GLOBUS MED INC CL A NEW|24.16
20161209|379606106|GLRI|1500|GLORI ENERGY INC COMMON STOCK |0.07
20161209|379890106|GLUU|1265|GLU MOBILE INC COM STK (DE)|2.30
20161209|38000P104|GLYE|47750|GLYECO, INC. COMMON STOCK|0.09
20161209|38000Q102|GLYC|4|GLYCOMIMETICS INC COM STK (DE)|6.19
20161209|380237107|GDDY|178|GODADDY INC CL A|36.61
20161209|38046C109|GOGO|810|GOGO INC COM STK (DE)|9.65
20161209|38068T105|GORO|39408|GOLD RESOURCE CORPORATION COM |4.75
20161209|380738104|GSV|10940|GOLD STD VENTURES CORP COM STK|2.41
20161209|38076H200|GCFFF|75900|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161209|380800102|GARWF|50730|GOLDEN ARROW RES CORP|0.58
20161209|381098102|GMGI|70502|GOLDEN MATRIX GROUP INC COM|.
20161209|38115J100|GQMNF|11000|GOLDEN QUEEN MINING LTD|0.61
20161209|38119T104|GSS|430|GOLDEN STAR RESOURCES LTD|0.86
20161209|381370105|GV|2950|GOLDFIELD CORPORATION|4.75
20161209|38141G104|GS|500|GOLDMAN SACHS GROUP INC|241.45
20161209|38143Y665|GSPRA|239|GOLDMAN SACHS GROUP INC DEP SH|21.47
20161209|381430107|GSIE|183700|GOLDMAN SACHS ETF TR ACTIVEBET|24.41
20161209|381430206|GEM|38226|GOLDMAN SACHS ETF TR ACTVEBETA|27.58
20161209|381430404|GSJY|272|GOLDMAN SACHS ETF TR ACTIVEBET|28.19
20161209|381430503|GSLC|258004|GOLDMAN SACHS ETF TR ACTIVEBET|44.85
20161209|381430545|GVIP|4673|GOLDMAN SACHS HEDGE IND VIP ET|42.89
20161209|38144G804|GSPRD|80|GOLDMAN SACHS GROUP, INC (THE)|21.47
20161209|38145G209|GSPRI|100|GOLDMAN SACHS GROUP, INC. (THE|25.09
20161209|38147W103|GMZ|100|GOLDMAN SACHS MLP INCOME|9.42
20161209|38148B108|GSPRK|107|GOLDMAN SACHS GROUP, INC. (THE|26.64
20161209|38148G107|GER|6648|GOLDMAN SACHS MLP ENG RENAISSA|7.05
20161209|38268T103|GPRO|39500|GOPRO INC CL A COM STK (DE)|9.20
20161209|38268V108|GOPH|2575|GOPHER PROTOCOL INC COM (NV)|1.03
20161209|38269P100|GMAN|2112|GORDMANS STORES, INC COM STK|0.72
20161209|38500T101|GTE|37007|GRAN TIERRA ENERGY INC (DE)|2.93
20161209|38526M106|LOPE|524|GRAND CANYON ED INC COM STK (D|60.78
20161209|38611X108|GPIW|2400|GRAND PERFECTA INC COM STK (NV|0.10
20161209|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161209|386627301|GRRB|604|GRANDSOUTH BANCORPORATION COM |13.70
20161209|38911N206|GRVY|876|GRAVITY CO, LTD SPONSORED ADR |9.90
20161209|38982K107|GTPS|100|GREAT AMERICAN BANCORP INC|27.15
20161209|38983D300|AJX|25|GREAT AJAX CORP|13.57
20161209|391164100|GXP|374|GREAT PLAINS ENERGY INC.|26.88
20161209|391416104|GWB|238|GREAT WESTN BANCORP INC COM ST|42.02
20161209|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.33
20161209|393222104|GPRE|133621|GREEN PLAINS INC COM STK (IA) |27.35
20161209|393229109|GPDB|2859|GREEN POLKADOT BOX INCORPORATE|0.42
20161209|393609102|GRCO|1807|GREENBELT RES CORP NV)|0.03
20161209|393657101|GBX|4005|GREENBRIER COMPANIES INC (THE)|42.15
20161209|394181101|GNCGY|3715|GREENCORE GROUP PLC SPONSORD A|10.99
20161209|394357107|GCBC|279|GREENE COUNTY BANCORP INC|20.60
20161209|39526G107|GRNH|75537|GREENGRO TECHNOLOGIES INC COM |0.07
20161209|396078107|GVFF|404|GREENVILLE FEDERAL FINANCIAL C|8.50
20161209|397624107|GEF|2316|GREIF, INC. CL-A|54.72
20161209|397624206|GEFB|18131|GREIF, INC. CL-B|71.90
20161209|39787Q109|GFOX|25953|GREY FOX HLDGS CORP COM|.
20161209|398433102|GFF|500|GRIFFON CORP|25.20
20161209|398905109|GPI|3101|GROUP 1 AUTOMOTIVE,INC|82.35
20161209|39945C109|GIB|21227|CGI GROUP INC CL A SUB SHS|47.36
20161209|39945F102|GRPTY|400|GROUPE EUROTUNNEL UNSPONSORED |18.35
20161209|399819200|GRWC|10106|GROW CONDOS INC COM NEW|1.02
20161209|399847102|GBLX|25741|GROWBLOX SCIENCES, INC. COMMON|0.30
20161209|400491106|SIM|313|GRUPO SIMEC S.A.B. DE CV ADR|14.55
20161209|40050P109|GUZBY|1785|GRUPO HERDEZ, S.A.B. DE C.V.|8.08
20161209|400501102|OMAB|284|GRUPO AEROPORTUARIO DEL CENTRO|37.53
20161209|40052B207|GTXI|708|GTX INC DEL COM NEW|6.90
20161209|40052P107|GBOOY|19950|Grupo Financiero Banorte, S.A.|24.21
20161209|40053C105|BSMX|620|GRUPO FINANCIERO SANTANDER MEX|7.83
20161209|40065W107|GSH|573|GUANGSHEN RAILWAY|28.31
20161209|401617105|GES|24328|GUESS ?,INC.|13.91
20161209|40168G108|GGM|752|GUGGENHEIM CR ALLOCATION FD|21.28
20161209|40171V100|GWRE|171|GUIDEWIRE SOFTWARE INC COM STK|54.70
20161209|402629208|GLF|320|GULFMARK OFFSHORE INC|1.25
20161209|402635304|GPOR|377371|GULFPORT ENERGY CORP|29.36
20161209|403530108|GUYFF|1545|GUYANA GOLDFIELDS INC NEW (CAN|3.99
20161209|404030108|HEES|2|H & E EQUIPMENT SERVICES INC|23.39
20161209|40416E103|HCI|779|HCI GROUP, INC COM|34.77
20161209|40423K100|HHBT|966|HH BIOTECHNOLOGY HLDGS CO COM |2.96
20161209|40425J101|HMSY|174|HMS HOLDINGS CORP|18.77
20161209|404251100|HNI|3|HNI CORPORATION COM STK|55.50
20161209|404280406|HSBC|288755|HSBC HOLD PLC ADS (REP 5 ORD) |42.54
20161209|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161209|40434J100|HRG|82997|HRG GROUP INC COM STK (DE)|15.40
20161209|40449J103|HABT|94960|HABIT RESTAURANTS INC CLASS A |17.00
20161209|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.95
20161209|406216101|HAL|7838|HALLIBURTON CO COM|54.43
20161209|410120109|HBHC|1602|HANCOCK HOLDING CO|45.20
20161209|41013P749|HTY|635|HANCOCK JOHN INVT TR TAX ADVAN|9.97
20161209|41013X106|HPF|70|JOHN|19.65
20161209|41043M104|HLPPY|9407|HANG LUNG PPTYS LTD SPONS ADR |11.45
20161209|410495204|HAFC|99|HANMI FINANCIAL CORP COM|33.95
20161209|41068X100|HASI|1070|HANNON ARMSTRONG SUSTAINABLE|19.60
20161209|412822108|HOG|20706|HARLEY DAVIDSON INC|61.57
20161209|413216300|HMY|184307|HARMONY GOLD MNG SP ADR-NEW|2.28
20161209|413875105|HRS|94|HARRIS CORP|105.91
20161209|417772100|HNORY|73|Harvey Norman Holdings Ltd Uns|17.81
20161209|418056107|HAS|47|HASBRO INC|86.73
20161209|419866405|HAWEL|146|HAWAIIAN ELEC $5 PFD E|19.34
20161209|419870100|HE|107|HAWAIIAN ELECTRIC INDUSTRIES|32.36
20161209|421103102|HAYPY|323|HAYS PLC ORD UNSPONSORED ADR (|17.93
20161209|421299108|HWRI|68|HAYWARD INDS INC|900.00
20161209|421924127|HLSWS|474|HEALTHSOUTH CORP WT EXP 01/17/|1.80
20161209|421962101|HLAN|10|HEARTLAND BANCORP|69.99
20161209|42222N103|HSTM|1170|HEALTHSTREAM INC|26.56
20161209|422245100|HWAY|185|HEALTHWAYS INC|22.85
20161209|42225K106|HIIQ|15124|HEALTH INS INNOVATIONS INC|14.50
20161209|42225L203|HADV|2258|HEALTH ADVANCE INC COMMON STOC|0.26
20161209|42226A107|HQY|20|HEALTHEQUITY INC COM STK|41.26
20161209|42237K102|HTBX|74623|HEAT BIOLOGICS INC COM STK (DE|1.03
20161209|422704106|HL|28891|HECLA MINING CO|6.32
20161209|42281P205|HDELY|14282|HEIDELBERGCEMENT AG UNSPONSORE|18.75
20161209|423008101|HKHHY|4023|HEINEKEN HOLDING NV SPONSORED |34.10
20161209|423012301|HEINY|38|HEINEKEN NV SPONSORED ADR (NET|36.53
20161209|42327L200|HMNY|4691|HELIOS & MATHESON ANALYTICS|4.26
20161209|423281104|HLSPY|17703|HELIOSPECTRA AB SPONSORED ADR(|0.78
20161209|42333M101|HLIX|1646|HELIX TCS INC|7.70
20161209|42366C301|HEB|108|HEMISPHERX BIOPHARMA INC COM N|0.84
20161209|423703206|HEMP|353998|HEMP INC|0.03
20161209|42550U109|HENKY|167|HENKEL AG AND CO KGAA SPONSORE|100.81
20161209|42550U208|HENOY|2708|HENKEL AG AND CO KGAA SPONSORE|114.02
20161209|425883105|HNNMY|12132|Hennes & Mauritz AB Unsponsore|5.92
20161209|426281101|JKHY|189|HENRY JACK & ASSOCIATES INC|89.43
20161209|427202106|HAGE|17189|HERITAGE PRINTING TECHNOLOGY C|0.25
20161209|42751Q105|HESAY|684|HERMES INTL S A UNSPONSORED AD|41.88
20161209|427746102|HRTX|488|HERON THERAPEUTICS INC NEW COM|15.45
20161209|427825500|HT|68|HERSHA HOSPITALITY TR PRIORITY|21.99
20161209|427825609|HTPRD|48|HERSHA HOSPITALITY TR PFD CUM |23.06
20161209|427866108|HSY|213|THE HERSHEY COMPANY|98.44
20161209|42804T106|CUBA|2|HERZFELD CARIBBEAN BASIN FUND |6.69
20161209|42805E306|HSKA|33|HESKA CORPORATION COM|68.57
20161209|42809H107|HES|295|HESS CORPORATION|61.67
20161209|42824C109|HPE|1|HEWLETT PACKARD ENTERPRISE CO |24.64
20161209|428291108|HXL|26557|HEXCEL CORP (NEW)|53.60
20161209|42833L108|HGG|450|HHGREGG, INC.(IN)|1.59
20161209|428337109|HCLP|20279|HI-CRUSH PARTNERS LP COM UNIT |19.60
20161209|428567101|HIBB|35|HIBBETT SPORTS INC COM|42.75
20161209|430101774|SNLN|57707|HIGHLAND FDS I HIGHLAND/IBOXX |18.70
20161209|430893107|HLND|241845|HIGHLANDS BANKSHARES INC VA|5.75
20161209|431571108|HI|310|HILLENBRAND INC COM|37.35
20161209|432748101|HTH|45|HILLTOP HOLDINGS, INC|29.80
20161209|43300A104|HLT|898225|HILTON WORLDWIDE HLDGS INC COM|26.24
20161209|433406204|HINOY|28|HINO MOTORS LTD-ADR|107.75
20161209|436106108|HFC|474|HOLLYFRONTIER CORP COM (DE)|34.10
20161209|436440101|HOLX|480|HOLOGIC INC|38.96
20161209|436893200|HOMB|237|HOME BANCSHARES INC COM STK|27.98
20161209|43785V102|HMST|209|HOMESTREET INC COM|31.05
20161209|438550303|HOKCY|4608|HONG KONG&CHINA GAS LTD ADRNEW|1.84
20161209|438586208|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|3.51
20161209|439104209|HH|358|HOOPER HOLMES INC COM NEW|0.85
20161209|43940T109|HOPE|163|HOPE BANCORP INC COM|21.17
20161209|439555301|HOWWY|2366|HOPEWELL HLDGS LTD SP ADR-NEW-|3.66
20161209|439734104|HFBC|767|HOPFED BANCORP INC|14.01
20161209|440327104|HMN|317|HORACE MANN EDUCATORS CORP|42.60
20161209|44043B102|HZNM|24000|HORIZON MINERALS CORP COM STK |0.47
20161209|44045A102|HRZN|76|HORIZON TECHNOLOGY FINANCE COR|11.45
20161209|440452100|HRL|15055|HORMEL FOODS CORPORATION|34.09
20161209|440543106|HOS|21127|HORNBECK OFFSHORE SERVICES INC|7.73
20161209|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161209|44244K109|HWCC|18480|HOUSTON WIRE & CABLE COMPANY C|6.80
20161209|442487203|HOV|2542|HOVNANIAN ENTERPRISES INC|2.37
20161209|44267D107|HHC|4|HOWARD HUGHES CORP COM STK (DE|118.84
20161209|443251103|HOCPY|118|HOYA CORP SPONSORED ADR (JAPAN|38.97
20161209|445658107|JBHT|3300|HUNT J B TRANSPORT SVCS INC|100.68
20161209|44570P201|HOILF|152|HUNTER OIL CORP (CANADA)|1.52
20161209|446150104|HBAN|2062|HUNTINGTON BANCSHARES INC|13.46
20161209|447462102|HURN|42|HURON CONSULTING GROUP INC.|54.60
20161209|44842L103|HCM|100|HUTCHISON CHINA MEDITECH LTD|14.00
20161209|448579102|H|163|HYATT HOTELS CORPORATION COM S|56.60
20161209|448740118|HDRAW|9113|HYDRA INDUSTRIES ACQUISITION C|0.60
20161209|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.58
20161209|448883207|HYGS|16|HYDROGENICS CORP NEW COM SHS (|4.50
20161209|448947507|IDT|155|IDT CORP COM STK CLASS B NEW|20.36
20161209|44902P101|HPTG|2980|HYDROPHI TECHNOLOGIES GROUP, I|.
20161209|44915H104|HYSR|17179|HYPERSOLAR INC COM STK (NV)|0.01
20161209|44915J100|HYPMY|712|HYPERMARCAS SA SPONSORED ADR (|7.63
20161209|449172105|HY|40|HYSTER-YALE MATLS HANDLINGS IN|67.94
20161209|44919P508|IAC|190|IAC / INTERACTIVECORP (DE) COM|67.86
20161209|44949L105|IEC|140|IEC ELECTRONICS CORP|3.53
20161209|44951N106|IDWM|223|IDW MEDIA HLDGS INC CL B|50.20
20161209|449586106|IGIFF|66|IGM FINANCIAL INC|28.82
20161209|44967H101|ILG|49|ILG INC COM|18.60
20161209|44984F104|IVOB|10988|INVO BIOSCIENCE INC COM STK (N|0.32
20161209|450047204|IRS|375|IRSA INVERSIONES G/D DPSH(RP10|18.23
20161209|450056106|IRTC|10289|IRHYTHM TECHNOLOGIES INC COM|27.00
20161209|45031U101|STAR|37106|ISTAR INC|12.58
20161209|45033E105|ITCB|1811|ITAU CORPBANCA SPONSORED ADR|12.69
20161209|450364104|ITEGY|271|ITE GROUP PLC UNSPON ADR (UK) |7.85
20161209|45069P107|ITVPY|1486|ITV plc Unsponsored ADR (UK)|22.79
20161209|45073V108|ITT|142|ITT INC(IN)|42.14
20161209|45074L109|IMTLZZZZ|11889|IMAGE PROTECT INC COM|0.08
20161209|450828108|IBKC|98|IBERIABANK CORPORATION|90.10
20161209|450828207|IBKCP|265|IBERIABANK CORP DEP SHS REPSTG|26.53
20161209|451100101|IEP|46|ICAHN ENTERPRISES L.P|62.08
20161209|45129P105|IIBK|193|IDAHO INDEPENDENT BK COEUR DAL|9.00
20161209|45152R101|IDDR|1559|IDDRIVEN INC|0.01
20161209|45168D104|IDXX|2311|IDEXX LABORATORIES CORP|118.79
20161209|45170X205|INVE|100|IDENTIVE INC COM STK NEW (DE) |2.84
20161209|45174J103|IHRT|228|IHEARTMEDIA, INC. CLASS A COMM|1.50
20161209|45174L108|KANG|3028|IKANG HEALTHCARE GROUP INC SPO|15.84
20161209|45174P109|IHGO|400|IHO-AGRO INTL INC|0.20
20161209|452308109|ITW|23291|ILLINOIS TOOL WORKS|126.78
20161209|452372105|ILUS|2227|ILUSTRATO PICTURES INTERNATION|0.03
20161209|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20161209|45245E109|IMAX|85578|IMAX CORPORATION|32.45
20161209|45245S108|IWSY|5160|IMAGEWARE SYSTEMS,INC|1.14
20161209|45250L105|IMEXF|14799|IMAGIN MED INC COM (CDA)|0.07
20161209|452525306|ICCC|200|IMMUCELL CORP|6.06
20161209|452553308|IMPUY|11513|IMPALA PLATINUM HLDGS LTD SPON|3.14
20161209|45257A102|ISVLF|10182|IMPACT SILVER CORP (CDA)|0.53
20161209|45262P102|IMBBY|1869|IMPERIAL BRANDS PLC|42.75
20161209|452833205|IHLDY|8255|IMPERIAL HOLDINGS LTD SPONSORE|13.65
20161209|452892102|IPMLF|60|IMPERIAL METALS CORP -NEW|4.74
20161209|452907108|IMMU|64389|IMMUNOMEDICS INC|3.63
20161209|453038408|IMO|3041|IMPERIAL OIL LTD|35.06
20161209|45321L100|IMPV|39|IMPERVA, INC COM|38.10
20161209|45331T200|INCT|11373|INCAPTA INC COM NEW|0.43
20161209|453415309|ICD|422|INDEPENDENCE CONTRACT DRILLING|6.81
20161209|45378A106|IRT|823|INDEPENDENCE RLTY TR INC COM S|8.57
20161209|45380E104|IALB|3|Independent Alliance Banks Inc|39.00
20161209|45409B107|QAI|51436|IQ HEDGE MULTI-STRATEGY COMPOS|28.66
20161209|45409B479|AGGP|1883|INDEXIQ ETF TRUST IQ ENHANCED |19.69
20161209|45409B487|AGGE|445|INDEXIQ ETF TRUST IQ ENHANCED |19.49
20161209|45409B503|QMN|603|IQ HEDGE MARKET NEUTRAL ETF|25.48
20161209|45409B511|QGTA|200000|INDEXIQ ETF TR IQ LEADERS GTAA|21.73
20161209|45409B602|CPI|610|IQ REAL RETURN ETF|26.87
20161209|45409B800|MNA|17925|IQ MERGER ARBITRAGE ETF|29.28
20161209|45409B842|IOIL|1069|INDEXIQ ETF TR IQ GLOBAL CRUDE|12.99
20161209|45409B883|GRES|3680|INDEXIQ ETF TR IQ GLOBAL RESOU|25.45
20161209|45579R106|ISMAY|10704|Indra Sistemas Sa Fgn Ord Unsp|5.34
20161209|45665Q103|IPCC|179|INFINITY PROPERTY & CASUALTY C|89.10
20161209|45672B305|IFJPY|111818|INFORMA PLC SPONSORED ADR (JEY|16.33
20161209|45675Y104|III|371|INFORMATION SERVICES GROUP INC|3.99
20161209|456788108|INFY|315|INFOSYS LTD ADS|14.78
20161209|456837103|ING|400000|ING GROEP NV ADS (BEAR DEP RCT|14.59
20161209|45684W107|INGIY|957|INGENICO GROUP AMERICAN DEPOSI|15.42
20161209|45688C107|NGVT|68|INGEVITY CORP COM|51.45
20161209|45768S105|IOSP|154|INNOSPEC, INC.|72.10
20161209|45773H201|INO|289|INOVIO PHARMACEUTICALS, INC. N|7.13
20161209|45779A127|NSPRWS|117|INSPIREMD INC WTS EXP 07/07/20|0.95
20161209|45779A804|NSPR|10966|INSPIREMD INC COM STK NEW (DE)|2.94
20161209|45780V102|ITEK|3879|INOTEK PHARMACEUTICALS CORP CO|6.95
20161209|45781D101|INOV|269|INOVALON HLDGS INC COM CL A (D|14.90
20161209|45781M101|INVA|7616|INNOVIVA INC COM STK (DE)|10.79
20161209|45781U103|INST|30246|INSTRUCTURE INC COM STK (DE)|20.10
20161209|45781V101|IIPR|11810|INNOVATIVE INDL PPTYS INC CL A|17.20
20161209|45782B104|INSG|5200|INSEEGO CORP COM STK (DE)|2.71
20161209|45790H101|IPXHY|460|INPEX CORPORATION UNSPONSORED |10.49
20161209|457985208|IART|6492|INTEGRA LIFESCIENCES HLDGS CP |78.56
20161209|45810J103|ITKG|18826|INTEGRAL TECHNOLOGIES INC|0.12
20161209|458140100|INTC|5471|INTEL CORP;COM USD0.001|35.70
20161209|45817G201|IDN|312|INTELLICHECK MOBILISA INC COM |2.63
20161209|458173101|IPCI|6315|INTELLIPHARMACEUTICS INTL INC |2.77
20161209|45822R101|IGXT|1034|INTELGENX TECHNOLOGIES CORP CO|0.70
20161209|45824V209|INSY|3401|INSYS THERAPEUTICS INC COM STK|9.43
20161209|45825X105|INLX|5014|INTELLINETICS, INC. COMMON STO|0.80
20161209|45826K102|ICEIF|12500|INTELLIGENT CONTENT (CANADA)|0.38
20161209|45841N107|IBKR|1610|INTERACTIVE BROKERS GROUP, IN |39.19
20161209|45845P108|ICPT|145|INTERCEPT PHARMACEUTICALS INC |102.74
20161209|458488202|ICLD|939916|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161209|45857P608|IHG|6571|INTERCONTINENTAL HOTELS GROUP |42.29
20161209|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161209|459039103|IAUS|5092|INTL AUTOMATED SYS|0.15
20161209|459200101|IBM|1|INTL BUSINESS MACHINES CORP|165.36
20161209|459506101|IFF|59|INTL FLAVORS & FRAGRANCES|125.76
20161209|45972C102|INIS|7279|INTERNATIONAL ISOTOPES INC|0.13
20161209|459976106|IFRTF|2000|INTL FRONTIER RES CORP|0.18
20161209|46050R102|THM|4067|INTERNATIONAL TOWER HILL MINES|0.58
20161209|460690100|IPG|259|INTERPUBLIC GROUP COS INC|23.63
20161209|460919103|ITPOF|349|INTERTAPE POLYMER GROUP INC|18.64
20161209|460981301|INTX|184|INTERSECTIONS INC|3.66
20161209|46116X101|ITCI|400|INTRA-CELLULAR THERAPIES INC. |15.97
20161209|46117L106|INTHY|2866|INTOUCH HOLDINGS PUBLIC COMPAN|5.62
20161209|46118H104|IL|1000|INTRALINKS HOLDINGS INC COM ST|13.05
20161209|46121E205|INTZ|60|INTRUSION INC NEW|0.27
20161209|46122T102|XON|1379|INTREXON CORP COM STK (VA)|30.35
20161209|46123D205|INVN|2773|INVENSENSE INC COM|8.27
20161209|46123X409|INVT|498|INVENTERGY GLOBAL INC NEW COM |0.56
20161209|46131H107|VVR|42|INVESCO SR INCOME TR COM BEN I|4.48
20161209|46131T101|VTN|5|INVESCO TR INVT GRADE NEW YORK|13.33
20161209|46132P108|IIM|2|INVESCO VALUE MUNI INCM TR COM|14.73
20161209|46132X101|OIA|2|INVESCO MUNI INCM OPPORT TRUST|7.26
20161209|46133G107|IQI|7|INVESCO QUALITY MUNI INCM TR C|12.47
20161209|46135X108|IHIT|8814|INVESCO HIGH INCOME 2023 TARGE|10.28
20161209|46146L101|ISBC|289|INVESTORS BANCORP INC NEW COM |14.34
20161209|461556102|IHRC|18|Investors Heritage Capital Cor|15.61
20161209|461730103|IRET|195|INVESTORS REAL ESTATE TR SBI|6.64
20161209|461730301|IRETPRB|2290|INVESTORS REAL ESTATE TR|25.58
20161209|46183W101|INVU|985|INVESTVIEW INC COM STK (NV)|.
20161209|46183X208|IVITF|8302|INVICTUS MD STRATEGIES CORP CO|1.06
20161209|46187J205|IVTY|4477|INVUITY INC COM NEW|6.25
20161209|462222100|IONS|8484|IONIS PHARMACEUTICALS INC COM |46.56
20161209|46266A109|IRMD|61|IRADIMED CORP COM|11.70
20161209|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.73
20161209|46269C102|IRDM|46448|IRIDIUM COMM INC COM STK (NY) |9.75
20161209|46269C409|IRDMB|395|IRIDIUM COMMUNICATIONS INC PER|343.49
20161209|462726100|IRBT|345|IROBOT CORPORATION|59.66
20161209|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161209|46428Q109|SLV|3769|ISHARES SILVER TRUST|16.14
20161209|464286103|EWA|530610|ISHARES MSCI AUSTRALIA ETF|21.10
20161209|464286145|FM|1900|ISHARES INC MSCI FRONTIER 100 |24.80
20161209|464286178|GHYG|655|ISHARES GLOBAL HIGH YIELD CORP|48.77
20161209|464286251|CEMB|88178|ISHARES EMERGING MARKETS CORP |49.48
20161209|464286285|EMHY|10451|ISHARES EMERGING MARKETS HIGH |48.56
20161209|464286350|VEGI|527|ISHARES INC MSCI GLOBAL AGRICU|25.56
20161209|464286400|EWZ|12|ISHARES MSCI BRAZIL CAPPED ETF|33.01
20161209|464286475|EEMS|20685|ISHARES MSCI EMERGING MKTS SMA|41.83
20161209|464286509|EWC|500|ISHARES MSCI CANADA ETF|26.86
20161209|464286517|LEMB|10339|ISHARES INC EMERGING MKTS LOCA|42.93
20161209|464286525|ACWV|14762|ISHARES EDGE MSCI MINIMUM VOLA|73.09
20161209|464286533|EEMV|401|ISHARES EDGE MSCI MINIMUM VOLA|50.99
20161209|464286582|SCJ|6364|ISHARES MSCI JAPAN SMALL CAP E|63.43
20161209|464286608|EZU|147|ISHARES INC MSCI EUROZONE ETF |34.23
20161209|464286624|THD|11874|ISHARES MSCI THAILAND CAPPED E|73.20
20161209|464286640|ECH|15881|ISHARES INC MCSI CHILE CAPPED |39.49
20161209|464286665|EPP|2080|ISHARES INC|41.81
20161209|464286681|EUSA|11669|ISHARES MSCI USA EQUAL WEIGHTE|48.31
20161209|464286707|EWQ|49430|ISHARES MSCI FRANCE ETF|24.37
20161209|464286715|TUR|25047|ISHARES MSCI TURKEY ETF|32.73
20161209|464286749|EWL|15644|ISHARES MSCI SWITZERLND CAPPED|28.73
20161209|464286764|EWP|190244|ISHARES MSCI SPAIN CAPPED ETF |26.83
20161209|464286772|EWY|42|ISHARES INC MSCI SOUTH KOREA C|55.41
20161209|464286780|EZA|300100|ISHARES MSCI SOUTH AFRICA ETF |53.10
20161209|464286806|EWG|50|ISHARES MSCI GERMANY ETF|26.07
20161209|464286822|EWW|9024|ISHARES MSCI MEXICO CAPPED INV|45.55
20161209|464286871|EWH|42584|ISHARES MSCI HONG KONG ETF|20.74
20161209|464287101|OEF|2305|ISHARES S&P 100 ETF|99.37
20161209|464287127|JKD|685|ISHARES TR|132.42
20161209|464287150|ITOT|41178|ISHARES CORE S&P TOTAL U.S. ST|51.83
20161209|464287176|TIP|750|ISHARES TR TIPS BD ETF|113.32
20161209|464287184|FXI|124840|ISHARES TR|37.69
20161209|464287192|IYT|2558|ISHARES TR TRANSN AVERAGE ETF |169.80
20161209|464287200|IVV|49322|ISHARES CORE S&P 500 ETF|226.41
20161209|464287226|AGG|7505|ISHARES CORE U.S. AGGREGATE BO|108.17
20161209|464287234|EEM|5450|ISHARES MSCI EMERGING MARKETS |36.36
20161209|464287242|LQD|537779|ISHARES IBOXX $ INVESTMENT GRA|116.65
20161209|464287275|IXP|100|ISHARES GLOBAL TELECOM ETF|58.90
20161209|464287291|IXN|1890|ISHARES GLOBAL INFORMATION TEC|110.74
20161209|464287325|IXJ|27231|ISHARES GLOBAL HEALTHCARE ETF |93.06
20161209|464287333|IXG|25889|ISHARES GLOBAL FIN'L ETF|59.46
20161209|464287341|IXC|47996|ISHARES TR GLOBAL ENERGY ETF|35.09
20161209|464287374|IGE|1800|ISHARES TR NORTH AMERN NAT RES|36.77
20161209|464287382|JPXN|175|ISHARES JPX-NIKKEI 400 ETF|55.17
20161209|464287390|ILF|85229|ISHARES LATIN AMERICA 40 ETF|28.35
20161209|464287408|IVE|94503|ISHARES S&P 500 VALUE ETF|102.31
20161209|464287457|SHY|550|ISHARES BARCLAYS 1-3 YEAR TREA|84.50
20161209|464287465|EFA|277563|ISHARES TR MSCI EAFE ETF|58.47
20161209|464287481|IWP|342|ISHARES RUSSELL MID-CAP GROWTH|99.67
20161209|464287499|IWR|31763|ISHARES RUSSELL MID-CAP ETF|183.35
20161209|464287507|IJH|300|ISHARES CORE S&P MID-CAP ETF|169.57
20161209|464287515|IGV|80|ISHARES NORTH AMERICAN TECHNOL|112.32
20161209|464287523|SOXX|27372|ISHARES PHLX SEMICONDUCTOR ETF|121.44
20161209|464287549|IGM|532|ISHARES NORTH AMERICAN TECHNOL|124.98
20161209|464287556|IBB|74302|ISHARES NASDAQ BIOTECHNOLOGY E|268.52
20161209|464287572|IOO|2562|ISHARES TR GLOBAL 100 ETF|76.94
20161209|464287580|IYC|39592|ISHARES TR|154.46
20161209|464287598|IWD|758|ISHARES RUSSELL 1000 VAL ETF|113.28
20161209|464287606|IJK|4065|ISHARES S&P MIDCAP 400 GROWTH |185.35
20161209|464287614|IWF|3454|ISHARES RUSSELL 1000 GR ETF|105.58
20161209|464287622|IWB|183|ISHARES RUSSELL 1000 INDEX ETF|125.57
20161209|464287630|IWN|10163|ISHARES RUSSELL2000 VAL ETF|121.55
20161209|464287648|IWO|59076|ISHARES RUSSELL 2000 GWT ETF|158.28
20161209|464287663|IUSV|381187|ISHARES CORE RUSSELL U.S. VALU|49.68
20161209|464287671|IUSG|173635|ISHARES CORE RUSSELL U.S GROWT|43.26
20161209|464287689|IWV|82494|ISHARES RUSSELL 3000 ETF|134.36
20161209|464287697|IDU|13747|ISHARES TR RUSSELL 3000 ETF|119.48
20161209|464287705|IJJ|36126|ISHARES S&P MIDCAP 400 VALUE E|149.92
20161209|464287713|IYZ|32627|ISHARES DJ US TELECOM ETF|33.80
20161209|464287739|IYR|14892|ISHARES TR|77.38
20161209|464287754|IYJ|72843|ISHARES TR|123.25
20161209|464287796|IYE|44044|ISHARES TR|42.08
20161209|464287804|IJR|18082|ISHARES CORE S&P SM CAP ETF|140.70
20161209|464287838|IYM|36917|ISHARES TR|86.69
20161209|464287846|IYY|36453|ISHARES TR|113.26
20161209|464287861|IEV|49346|ISHARES TR EUROPE ETF|38.57
20161209|464287887|IJT|56574|ISHARES S&P SMALL CAP 600 GROW|152.56
20161209|464288109|JKF|45|ISHARES MORNINGSTAR LARGE VALU|94.56
20161209|464288158|SUB|13379|ISHARES SHORT-TERM NATIONAL MU|104.84
20161209|464288166|AGZ|8|ISHARES AGENCY BOND ETF|112.93
20161209|464288174|WOOD|30015|ISHARES GLOBAL TIMBER & FOREST|55.27
20161209|464288208|JKG|609|ISHARES MORNINGSTAR MID CAP ET|161.54
20161209|464288216|EMIF|1604|ISHARES EMERGING MARKETS INFRA|28.46
20161209|464288224|ICLN|15709|ISHARES|8.12
20161209|464288240|ACWX|65691|ISHARES MSCI ACWI EX US ETF|41.01
20161209|464288257|ACWI|1822|ISHARES MSCI ACWI ETF|60.03
20161209|464288281|EMB|295|ISHARES TR|109.89
20161209|464288323|NYF|290|ISHARES NEW YORK MUNI BOND ETF|108.99
20161209|464288356|CMF|8286|ISHARES CALIFORNIA MUNI BOND E|115.21
20161209|464288372|IGF|90720|ISHARES GLOBAL INFRASTRUCTURE |38.99
20161209|464288414|MUB|439476|ISHARES NATIONAL MUNI BOND ETF|108.05
20161209|464288448|IDV|58310|ISHARES TR|29.73
20161209|464288505|JKJ|2449|ISHARES MORNINGSTAR SMALL CAP |160.65
20161209|464288513|HYG|41064|ISHARES TR|86.45
20161209|464288521|USRT|8637|ISHARES CORE U.S. REIT ETF|48.91
20161209|464288562|REZ|143|ISHARES TR|61.52
20161209|464288570|DSI|14994|ISHARES MSCI KLD 400 SOCIAL ET|83.15
20161209|464288596|GBF|7|ISHARES TR|112.18
20161209|464288604|JKK|25|ISHARES MORNINGSTAR SMALL CAP |149.64
20161209|464288612|GVI|1356|ISHARES TR|109.93
20161209|464288620|CRED|2543|ISHARES U.S. CREDIT BOND ETF|108.82
20161209|464288646|CSJ|21|ISHARES BARCLAYS 1-3 YR CD BD |104.88
20161209|464288661|IEI|8794|ISHARES BARCLAYS 3-7 YR TREAS |122.81
20161209|464288679|SHV|486490|ISHARES TR|110.30
20161209|464288687|PFF|1|ISHARES S&P U.S. PREFERRED STK|37.22
20161209|464288695|MXI|16546|ISHARES GLOBAL MATERIALS ETF|57.38
20161209|464288703|JKL|1064|ISHARES MORNINGSTAR SMALL CAP |147.85
20161209|464288729|EXI|28939|ISHARES GLOBAL INDUSTRIALS ETF|77.00
20161209|464288737|KXI|5520|ISHARES TR GLOBAL CONSUMER STA|91.39
20161209|464288745|RXI|2755|ISHARES TR|92.74
20161209|464288760|ITA|44513|ISHARES TR|144.83
20161209|464288778|IAT|62810|ISHARES TR|45.68
20161209|464288786|IAK|27686|ISHARES TR|59.84
20161209|464288794|IAI|45331|ISHARES TR US BROKER-DEALERS &|51.11
20161209|464288802|KLD|17849|ISHARES MSCI USA ESG SELECT SO|93.16
20161209|464288810|IHI|18344|ISHARES TR DOW JONES US MEDICA|132.63
20161209|464288828|IHF|11563|ISHARES TR|127.31
20161209|464288836|IHE|21710|ISHARES TR|137.30
20161209|464288844|IEZ|17431|ISHARES TR|46.54
20161209|464288851|IEO|13759|ISHARES TR|67.87
20161209|464288877|EFV|107599|MSCI EAFE VALUE ETF|48.30
20161209|464288885|EFG|35980|MSCI EAFE GROWTH ETF|63.60
20161209|464289180|EUFN|319443|ISHARES MSCI EUROPE FINANCIALS|19.54
20161209|464289271|IBMF|429|ISHARES IBONDS SEP 2017 TERM M|27.21
20161209|464289420|IWX|950|ISHARES TR RUSSELL 200 VALUE E|47.26
20161209|464289446|IWL|110|ISHARES TR RUSSELL 200 ETF|51.04
20161209|464289842|EPU|442|ISHARES MSCI ALL PERU CAPPED E|33.18
20161209|464289859|AOA|26343|ISHARES TR CORE AGGRESSIVE ALL|47.65
20161209|464289867|AOR|308703|ISHARES TR CORE GROWTH ALLOCAT|40.86
20161209|464289875|AOM|16015|ISHARES TR CORE MODERATE ALLOC|35.46
20161209|464289883|AOK|14758|ISHARES TR CORE CONSERVATIVE A|32.61
20161209|46429B267|GOVT|168148|ISHARES U.S. TREASURY BOND ETF|24.97
20161209|46429B291|QLTA|2|ISHARES TRUST AAA-A RATED CORP|51.27
20161209|46429B333|GNMA|1900|ISHARES GNMA BOND ETF|49.87
20161209|46429B408|EPHE|2157|ISHARES MSCI PHILIPPINES ETF|33.46
20161209|46429B416|EWUS|95|ISHARES MSCI UNITED KINGDOM SM|34.54
20161209|46429B499|ENOR|30246|ISHARES MSCI NORWAY CAPPED INV|22.37
20161209|46429B515|EFNL|619|ISHARES MSCI FINLAND CAPPED IN|32.46
20161209|46429B523|EDEN|1006|ISHARES MSCI DENMARK CAPPED IN|49.09
20161209|46429B564|IBMH|2649|ISHARES IBONDS SEP 2019 TERM M|25.27
20161209|46429B580|IBMG|3903|ISHARES IBONDS SEP 2018 TERM M|25.35
20161209|46429B606|EPOL|965022|ISHARES MSCI POLAND CAPPED ETF|18.33
20161209|46429B655|FLOT|18840|ISHARES TR FLTG RATE NT ETF|50.74
20161209|46429B663|HDV|7796|ISHARES CORE HIGH DIVIDEND ETF|81.46
20161209|46429B671|MCHI|200|ISHARES MSCI CHINA ETF|46.51
20161209|46429B689|EFAV|244309|ISHARES TR EDGE MSCI EAFE MINI|62.01
20161209|46429B697|USMV|97451|ISHARES TR|45.03
20161209|46429B747|STIP|23790|ISHARES BARCLAYS 0-5 YEAR TIPS|100.62
20161209|46431W507|NEAR|1257|ISHARES SHORT MATURITY BOND ET|50.17
20161209|46431W606|HYGH|3120|ISHARES U S ETF TR INT RATE HE|89.23
20161209|46431W812|CLYH|131|ISHARES U S TR INT RATE HEDGED|24.36
20161209|46431W820|EMBH|1009|ISHARES U S TR INT RATE HEDGED|24.95
20161209|46431W838|MEAR|20250|ISHARES U S ETF TR SHORT MAT M|49.87
20161209|46431W846|FIBR|2068|ISHARES U S ETF TR EDGE US FXD|99.06
20161209|46432FAK3|IBCD|1707|ISHARES IBONDS MAR 2020 TERM C|24.58
20161209|46432FAN7|IBCE|744|ISHARES IBONDS MAR 2023 TERM C|24.20
20161209|46432FAW7|IBDB|5943|ISHARES IBONDS MAR 2018 TERM C|25.62
20161209|46432FAZ0|IBDD|6|ISHARES IBONDS MAR 2023 TERM C|26.30
20161209|46432FBC0|IBDC|625|ISHARES IBONDS MAR 2020 TERM C|26.04
20161209|46432F339|QUAL|5948|ISHARES TR EDGE MSCI USA QUALI|69.33
20161209|46432F370|SIZE|3848|ISHARES EDGE MSCI USA SIZE FAC|72.75
20161209|46432F388|VLUE|1256|ISHARES EDGE MSCI USA VALUE FA|71.32
20161209|46432F396|MTUM|4995|ISHARES EDGE MSCI USA MOMENTUM|76.13
20161209|46432F859|ISTB|1927|IHARES CORE 1-5 YEARS USD BOND|49.99
20161209|46434G103|IEMG|11800|ISHARES INC|44.10
20161209|46434G509|HEEM|13339|ISHARES CURRENCY HEDGED MSCI E|21.72
20161209|46434G772|EWT|2323|ISHARES MSCI TAIWAN CAPPED ETF|31.53
20161209|46434G780|EWS|100|ISHARES MSCI SINGAPORE CAPPED |21.83
20161209|46434G814|EWM|18410|ISHS MSCI MALAYSIA ETF|30.07
20161209|46434G822|EWJ|253|ISHARES MSCI JAPAN ETF|51.10
20161209|46434G830|EWI|48678|ISHARES MSCI ITALY CAPPED ETF |23.72
20161209|46434G855|RING|23018|ISHARES INC MSCI GLOBAL GOLD M|17.88
20161209|46434G889|EMGF|100|ISHARES INC EDGE MSCI MULTIFAC|36.48
20161209|46434VAA8|IBDH|4290|ISHARES IBONDS DEC 2018 TERM C|25.13
20161209|46434VAJ9|IBDF|604|ISHARES IBONDS DEC 2016 TERM C|25.05
20161209|46434VAQ3|IBDL|2622|ISHARES IBONDS DEC 2020 TERM C|25.32
20161209|46434VAR1|IBDJ|3639|ISHARES IBONDS DEC 2017 TERM C|24.88
20161209|46434VAU4|IBDK|4536|ISHARES IBONDS DEC 2019 TERM C|24.91
20161209|46434VAX8|IBDO|1802|ISHARES IBONDS DEC 2023 TERM C|24.70
20161209|46434VBA7|IBDN|10595|ISHARES IBONDS DEC 2022 TERM C|24.75
20161209|46434VBD1|IBDQ|138616|ISHARES IBONDS DEC 2025 TERM C|24.46
20161209|46434VBG4|IBDP|7272|ISHARES IBONDS DEC 2024 TERM C|24.50
20161209|46434VBK5|IBDM|33121|ISHARES IBONDS DEC 2021 TERM C|24.72
20161209|46434V100|SLQD|9511|ISHARES 0-5 YEAR INVESTMENT GR|50.21
20161209|46434V266|ISCF|198|ISHARES TR EDGE MSCI MULTIFACT|24.44
20161209|46434V282|LRGF|9664|ISHARES TR EDGE MSCI MULTIFACT|27.04
20161209|46434V290|SMLF|440|ISHARES TR EDGE MSCI MULTIFACT|36.22
20161209|46434V316|ACWF|250|ISHRES TR EDGE MSCI MULTIFACTO|24.81
20161209|46434V381|XT|66561|ISHARES TR EXPONENTIAL TECHNOL|26.83
20161209|46434V407|SHYG|23616|ISHARES 0-5 YEAR HIGH YIELD CO|47.16
20161209|46434V423|KSA|487|ISHARES TR MSCI SAUDI ARABIA C|25.37
20161209|46434V449|IMTM|869|ISHARES TR EDGE MSCI INTL MOME|25.22
20161209|46434V456|IQLT|208|ISHARES TR EDGE MSCI INTL QUAL|24.88
20161209|46434V464|CRBN|46251|ISHARES TR MSCI ACWI LOW CARBO|98.04
20161209|46434V514|CNYA|1033|ISHARES TR MSCI CHINA A ETF (D|26.55
20161209|46434V571|IBMI|13686|ISHARES IBONDS SEP 2020 TERM M|25.24
20161209|46434V613|IUSB|11030|ISHARES CORE TOTAL USD BOND MA|50.27
20161209|46434V621|DGRO|70811|ISHARES CORE DIVIDEND GROWTH E|29.12
20161209|46434V639|HEZU|217132|ISHARES CURRENCY HEDGED MSCI E|26.07
20161209|46434V647|REET|12401|ISHARES GLOBAL REIT ETF|25.45
20161209|46434V696|IPAC|20077|ISHARES TR ISHARES CORE MSCI P|51.10
20161209|46434V704|HEWG|5205|ISHARES CURRENCY HEDGED MSCI G|25.22
20161209|46434V738|IEUR|16209|ISHARES TR ISHARES CORE MSCI E|40.41
20161209|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|17.14
20161209|46434V787|BYLD|14998|ISHARES TR YIELD OPTIMIZED BD |24.69
20161209|46434V803|HEFA|351011|ISHARES CURRENCY HEDGED MSCI E|26.02
20161209|46434V878|ICSH|101|ISHARES LIQUIDITY INCOME ETF|49.99
20161209|46434V886|HEWJ|13838|ISHARES CURRENCY HEDGED MSCI J|28.30
20161209|46435GAA0|IBDR|8545|ISHARES TR IBONDS DEC 2026 TER|23.93
20161209|46435G102|ICVT|428|ISHARES TR CONVERTIBLE BOND ET|48.82
20161209|46435G409|IVLU|1084|ISHARES TR EDGE MSCI INTL VALU|22.82
20161209|46435G417|IMTB|400|ISHARES TR|48.89
20161209|46435G425|ESGU|103|ISHARES TR MSCI USA ESG OPTIMI|49.06
20161209|46435G433|SMMV|845|ISHARES TREDGE MSCI MINIMUM VO|26.29
20161209|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |51.07
20161209|46435G474|FALN|90|ISHARES TR FALLEN ANGELS USD B|26.72
20161209|46435G532|MPCT|651|ISHARES TRUST MSCI GLOBAL IMPA|47.03
20161209|46435G540|TCHF|636|ISHARES TR EDGE MSCI MULTIFACT|30.70
20161209|46435G557|INDF|169|ISHARES TR|28.70
20161209|46435G565|HCRF|1210|ISHARES TR EDGE MSCI MULTIFACT|25.04
20161209|46435G573|MATF|975|ISHARES TR|28.66
20161209|46435G581|FNCF|740|ISHARES TR EDGE MSCI MULTIFACT|30.89
20161209|46435G599|ERGF|200|ISHARES TR|28.04
20161209|46435G607|HAUD|307|ISHARES TR CURRENCY HEDGED MSC|22.92
20161209|46435G672|IAGG|1712|ISHARES TR CORE INTL AGGREGATE|51.62
20161209|46435G722|HJPX|25|ISHARES TR CURRENCY HEDGED JPX|25.51
20161209|46435G755|IBMK|80143|ISHARES IBONDS DEC 2022 TERM M|25.31
20161209|46435G789|IBMJ|31233|ISHARES IBONDS DEC 2021 TERM M|25.23
20161209|46435G797|HHYX|768|ISHARES TR CURRENCY HEDGED INT|25.54
20161209|46435G805|HEWW|1460|ISHARES TR CURRENCY HEDGED MSC|20.58
20161209|46435G821|HEWI|726|ISHARES TR CURRENCY HEDGED MSC|14.61
20161209|46435G839|HSCZ|830|ISHARES TR CURRENCY HEDGED MSC|25.36
20161209|46435G847|HAWX|400|ISHARES TR CURRENCY HEDGED MSC|23.16
20161209|46435G854|HACW|2609|ISHARES CURRENCY HEDGED MSCI A|25.10
20161209|465141406|ISRL|126|ISRAMCO INC|122.40
20161209|465353100|TALK|7974|ITALK INC. COMMON STOCK|.
20161209|465562106|ITUB|175|ITAU UNIBANCO BANCO HLDGS S.A.|10.00
20161209|465717106|ITOCY|10397|ITOCHU CORP-ADR-|28.89
20161209|465893105|IVH|204|IVY HIGH INCOME OPPORTUNITIES |14.41
20161209|466013109|IVFGC|12129|IVY NEXTSHARES FOCUSED GROWTH |20.22
20161209|466013208|IVFVC|12017|IVY NEXTSHARES FOCUSED VALUE N|21.55
20161209|466013307|IVENC|9971|IVY NEXTSHARES ENERGY NEXTSHAR|21.94
20161209|466032109|JJSF|100|J & J SNACK FOODS CORP|129.40
20161209|466110103|JBSAY|10010|JBS S A Sponsored ADR (Brazil)|6.58
20161209|466140100|JGCCY|2256|J G C Corp (F) Unsponsored ADR|37.48
20161209|466249208|JSAIY|215|J SAINSBURY PLC SPNS ADR NEW (|12.22
20161209|46625H365|AMJ|160653|JPMORGAN CHASE & CO ALERIAN ML|30.14
20161209|466367109|JACK|110|JACK IN THE BOX INC.|111.94
20161209|46641Q100|JPGE|2865|JPMXF DIVERSIFIED RETURN GLOBA|52.35
20161209|46641Q209|JPIN|114427|JP MORGAN DIVERSIFIED RETURN I|49.91
20161209|46641Q308|JPEM|4042|JP MORGAN DIVERSIFIED RETURN|47.68
20161209|46641Q407|JPUS|7048|JPMORGAN DIVERSIFIED RETURN US|60.05
20161209|46641Q506|JPIH|405|J P MORGAN ETF TR DIVERSIFIED |26.91
20161209|46641Q704|JPEH|2250|JPMORGAN DIVERSIFIED RETURN EU|26.01
20161209|46641Q803|JPHF|65|JP MORGAN ETF TR DIVERSIFIED A|25.87
20161209|46641Q845|JPSE|600|J P MORGAN DIVERSIFIED RETURN |26.58
20161209|46641Q886|JPME|2083|JPMORGAN TR. DIVERSIFIED RETUR|55.35
20161209|46643C109|JPEP|18|JP ENG PARTNERS LP UIT REPSTG |9.50
20161209|46645Q106|JRJR|70|JRJR33 INC COM|0.80
20161209|469772206|JCLY|69|JACLYN, INC. NEW|6.20
20161209|47008L106|JAGX|407|JAGUAR ANIMAL HEALTH INC COM|0.66
20161209|47012E106|JAKK|7500|JAKKS PACIFIC INC|7.20
20161209|470751108|JAMN|94471|JAMMIN JAVA CORP COM STK (NV) |.
20161209|47102X105|JNS|66|JANUS CAPITAL GROUP INC.|14.25
20161209|47103U100|JSML|4306|JANUS DETROIT STR TR SMALL CAP|31.09
20161209|47103U209|JSMD|1461|JANUS DETROIT STR TR SMALL/MID|32.00
20161209|47103U506|SLIM|58|JANUS DETROIT OBESITY ETF|22.00
20161209|47103U605|ORG|178|JANUS DETROIT ORGANICS ETF|24.69
20161209|47103U704|TRSK|120|JANUS DETROIT STR TR VELOCITY |28.03
20161209|47103U886|VNLA|11785|JANUS SHORT DURATION INCOME ET|50.02
20161209|471038109|JAPSY|590|JAPAN AIRLINES LTD UNSPONSORED|14.87
20161209|471115402|JMHLY|264|JARDINE MATHESON HLDGS LTD ADR|53.51
20161209|47215P106|JD|41732|JD COM INC SPON ADS REPSTG COM|26.97
20161209|47632B110|JSYNW|500|JENSYN ACQUISITION CORP WT EXP|0.10
20161209|476496104|JMDA|639|JERRICK MEDIA HLDGS|0.45
20161209|477143101|JBLU|180005|JETBLUE AIRWAYS CORPORATION|21.83
20161209|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|26.51
20161209|47759T100|JKS|12270|JINKOSOLAR HOLDING CO., LTD AD|15.69
20161209|47804J107|JHML|7974|JOHN HANCOCK MULTIFACTOR LARGE|29.53
20161209|47804J206|JHMM|12078|JOHN HANCOCK MULTIFACTOR MID C|29.51
20161209|47804J305|JHMC|647|JOHN HANCOCK MULTIFACTOR CONSU|27.31
20161209|47804J404|JHMF|2010|JOHN HANCOCK MULTIFACTOR FINLS|31.29
20161209|47804J503|JHMH|248|JOHN HANCOCK MULTIFACTOR HEALT|25.59
20161209|47804J602|JHMT|150|JOHN HANCOCK MULTIFACTOR TECHN|31.18
20161209|47804J701|JHME|165|JOHN HANCOCK EXCHANGE TRADE FD|31.25
20161209|47804J800|JHMA|442|JOHN HANCOCK EXCHANGE TRADED F|31.20
20161209|47804J883|JHMI|7051|JOHN HANCOCK EXCHANGE TRADED F|29.22
20161209|47804L102|HEQ|3257|JOHN HANCOCK HEDGED EQUITY &|15.75
20161209|478160104|JNJ|36390|JOHNSON AND JOHNSON|110.99
20161209|479167108|JOUT|803|JOHNSON OUTDOORS INC CL-A|44.70
20161209|48020Q107|JLL|21|JONES LANG LASALLE INC|104.94
20161209|481165108|JOY|100|JOY GLOBAL INC|28.09
20161209|48123V102|JCOM|160|J2 GLOBAL INC|80.58
20161209|481246700|JPMPRE|100|JPMORGAN CHASE & CO DEP SHS RE|25.82
20161209|48126E750|JPMPRD|400|JPMORGAN CHASE BK NA LONDON BC|24.44
20161209|48127R461|JPMPRF|182|JPMORGAN CHASE & CO DEP SHS RE|25.49
20161209|48137C108|JBAXY|16312|JULIUS BAER GROUP LTD UNSPONSO|9.16
20161209|48205A109|JUNO|63|JUNO THERAPEUTICS INC COMMON S|18.75
20161209|48213U105|JSTTY|11737|JUST EAT PLC ADR (GBR)|3.57
20161209|48213W101|JE|8|JUST ENERGY GROUP, INC. ORDINA|5.63
20161209|48238T109|KAR|259|KAR AUCTION SVCS INC (DE)|43.34
20161209|48241F104|KBCSY|743|KBC Group NV Unsponsored ADR (|32.51
20161209|48242W106|KBR|992|KBR INC COM|17.37
20161209|48248A603|KFNPR|65|KKR FINANCIAL HOLDINGS LLC PFD|25.65
20161209|48248M102|KKR|1920|KKR& CO L.P. COMMON UNITS RPST|16.99
20161209|482564101|KMG|3|K M G CHEMICALS INC|34.95
20161209|48273J107|KTWO|4144|K2M GROUP HLDGS INC COM STK|20.60
20161209|48277D205|KWGBF|600|KWG RESOURCES INC-NEW|.
20161209|48283N106|KDMN|410|KADMON HLDGS LLC COM (DE)|4.90
20161209|483007704|KALU|347|KAISER ALUMINUM CORP NEW|85.37
20161209|483111209|KAJMY|13|KAJIMA CORP ADR|71.60
20161209|483380101|KALY|8000|KALI INC COM|0.03
20161209|483497103|KALV|904|KALVISTA PHARMACEUTICALS INC C|7.16
20161209|483709101|KNDI|25126|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161209|485170203|KSUPR|745|KANSAS CITY SOUTHERN PFD 4%|27.51
20161209|48562P103|KS|172|KapStone Paper and Packaging C|22.14
20161209|48583U107|KAST|1512|KASTEN INC COMMON STOCK|0.78
20161209|485835102|KTHN|100|KATAHDIN BANKSHARES CORPORATIO|12.75
20161209|486359201|KWHIY|300|KAWASAKI HEAVY INDS LTD ADR|13.69
20161209|486364102|KAIKY|8418|Kawasaki Kisen Kaisha Ltd Unsp|7.20
20161209|486567100|KAYS|12209|KAYA HLDGS INC|0.27
20161209|48666K109|KBH|35083|KB HOME|17.26
20161209|48667L106|KDDIY|523|KDDI Corporation Unsponsored A|12.71
20161209|487836108|K|750|KELLOGG CO|72.09
20161209|488445107|KMPH|85|KEMPHARM INC COM|4.05
20161209|489170100|KMT|6|KENNAMETAL INC|34.21
20161209|492089107|PPRUY|901|KERING UNSPONSORED ADR (FRA)|22.60
20161209|492515101|KERX|2727|KERYX BIOPHARMACEUTICALS, INC.|5.96
20161209|492914106|KEGXQ|13535|KEY ENERGY SERVICES INC|0.10
20161209|493074207|KCPC|134|KEY CAPITAL CORP NEW|0.14
20161209|493267504|KEYPRH|300|KEYCORP NEW PFD SER C|25.47
20161209|49338L103|KEYS|275|KEYSIGHT TECHNOLOGIES INC COM |36.95
20161209|493723100|KEYW|700|THE KEYW HOLDING CORP COM STK |13.31
20161209|49428J109|KE|100|KIMBALL ELECTRONICS INC COMMON|17.65
20161209|494386204|KCDMY|6705|KIMBERLY-CLARK DE MEXICO S A B|8.90
20161209|49456B200|KMIPRA|361|KINDER MORGAN INC DEL DEP SHS |47.81
20161209|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|41.52
20161209|496880204|KONE|2242|KINGTONE WIRELESSINFO SOLUTION|5.25
20161209|496902404|KGC|83648|KINROSS GOLD CORP NEW|3.36
20161209|496904202|KFS|2108|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161209|49714P108|KNSL|800|KINSALE CAP GROUP INC COM|30.08
20161209|497350306|KNBWY|19030|Kirin Holdings Company, Limite|16.57
20161209|49740P106|KGILF|190|KIRKLAND LAKE GOLD INC|5.81
20161209|49803L109|KITE|6332|KITE PHARMA INC COM STK (DE)|45.07
20161209|49803T300|KRG|305|KITE RLTY GROUP TR COM NEW (MD|24.81
20161209|49803V115|KTOVW|7657|KITOV PHARMACEUTICALS HLDGS LT|1.42
20161209|49834M100|KLBAY|100|KLABIN SA SPONS ADR REPRESENTI|10.22
20161209|498696103|KLDX|37192|KLONDEX MINES LTD|4.95
20161209|498904200|KNL|3902|KNOLL INC (NEW)|27.52
20161209|499053106|KHTRF|25024|KNIGHT THERAPEUTICS INC COMMON|7.56
20161209|49926D109|KN|20|KNOWLES CORP COM STK|16.91
20161209|499892107|KBSTY|10|KOBE STEEL LTD SPON ADR|5.43
20161209|50047H201|KONA|5893|KONA GRILL, INC|12.70
20161209|50048B104|KNCAY|57|KONICA MINOLTA INC UNSPONSORED|19.80
20161209|50048H101|KNYJY|4475|Kone Oyj Unsponsored ADR repre|21.52
20161209|500643200|KFY|1875|KORN/FERRY INTERNATIONAL|30.03
20161209|50075W104|KBLB|17489|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161209|500754106|KHC|490|KRAFT HEINZ CO COM|82.31
20161209|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|21.45
20161209|50077C106|KRA|100|KRATON CORP COM (DE)|32.77
20161209|50106A402|KROTY|3335|KROTON EDUCACIONAL SA BRAZIL S|4.03
20161209|501102107|KGTFY|141|KRUNG THAI BANK PUBLIC COMPANY|9.95
20161209|50127T109|KURA|198|KURA ONCOLOGY INC COM|5.20
20161209|501334106|KSHB|14553|KUSH BOTTLES INC COM STK (NV) |3.17
20161209|501556203|KYO|308|KYOCERA CORP ADR(RP 1 SHS)|48.92
20161209|501797104|LB|3420|L BRANDS INC COM STK (DE)|75.12
20161209|50186A108|LGL|133|LGL GROUP, INC (THE) COM DELAW|5.23
20161209|50186V102|LPL|943|LG DISPLAY CO LTD ADS REPSTG C|12.87
20161209|50187T106|LGIH|495|LGI HOMES INC COM|33.14
20161209|50187X107|LIGA|37169|LIG ASSETS INC COM STK (NV)|.
20161209|501882104|LKAI|442|LKA GOLD INCORPORATED COMMON S|0.30
20161209|502117203|LRLCY|5|L'OREAL CO ADR|34.51
20161209|50212V100|LPLA|6446|LPL FINANCIAL HLDGS INC COM ST|35.91
20161209|50218P107|LKSD|5|LSC COMMUNICATIONS INC|24.67
20161209|502441306|LVMUY|73|LVMH MOET HENNESSY LOUIS VUITT|37.47
20161209|503459604|LJPC|1|LA JOLLA PHARMACEUTICAL COMP|18.79
20161209|505440107|LIFZF|2275|LABRADOR IRON ORE ROYALTY CORP|15.45
20161209|505743104|LADR|185|LADDER CAPITAL CORP CL A|13.95
20161209|50575Q201|LTSPRA|909|LADENBURG THALMANN FINL SVCS 8|24.55
20161209|50586V108|HCMLY|2391|LAFARGEHOLCIM ADR (CHE)|10.68
20161209|507195204|LAGBF|2672|LAGUNA BLENDS INC (CANADA)|0.15
20161209|511795106|LAKE|13101|LAKELAND INDUSTRIES INC|11.25
20161209|513847103|LANC|357|LANCASTER COLONY CORP|138.63
20161209|51476W115|LCAHW|1000|LANDCADIA HLDGS INC CLASS A WA|0.60
20161209|51504L107|LARK|290|LANDMARK BANCORP INC|26.45
20161209|516012101|LCI|300|LANNETT CO INC|24.15
20161209|516683109|LRAXF|1169|LARA EXPLORATION LTD COMMON SH|0.87
20161209|517834107|LVS|2830|LAS VEGAS SANDS CORP|54.67
20161209|518416102|RODM|1589|HARTFORD MULTIFACTOR DEVELOPED|24.04
20161209|518416201|ROAM|4956|HARTFORD MULTIFACTOR EMERGING |21.17
20161209|518439104|EL|572|ESTEE LAUDER CO'S INC CL-A|79.29
20161209|52170Y100|IVWFF|58|LEADFX INC COM (CANADA)|0.57
20161209|52171T100|LEMIF|6000|LEADING EDGE MATLS CORP COM (C|0.37
20161209|521865204|LEA|257|LEAR CORPORATION COMMON STOCK |138.13
20161209|523352102|LMPMY|820|LEE & MAN PAPER MANUFACTURING |7.72
20161209|52468L208|EDBI|1195|LEGG MASON ETF EQUITY TR EMERG|27.29
20161209|52468L307|UDBI|2055|LEGG MASON ETF EQUITY TR US DI|27.85
20161209|52468L505|LVHI|7260|LEGG MASON INTL LOW VOLATILITY|25.97
20161209|52468L604|LVHE|1400|LEGG MASON ETF EQU TR EMERGING|26.05
20161209|52469B100|BWG|200|LEGG MASON BW GLOBAL INCOME OP|11.82
20161209|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|2.30
20161209|52471Y106|LTXB|90|LEGACY TEX FINL GROUP INC COM |43.52
20161209|52472D200|LGYVD|4|LEGACY VENTURES INTL INC COM N|12.05
20161209|524901105|LM|32554|LEGG MASON INC|33.34
20161209|525327102|LDOS|100|LEIDOS HLDGS INC COM STK (NV) |52.27
20161209|52603A109|LC|105310|LENDINGCLUB CORP COM STK (DE) |5.63
20161209|52603B107|TREE|400|LENDINGTREE INC NEW COM|105.00
20161209|526057302|LENB|199|LENNAR CORPORATION CL-B|36.61
20161209|526362108|LEOM|15590|Leo Motors, Inc. Common Stock |0.10
20161209|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.68
20161209|52681J105|LYSFY|84|LEROY SEAFOOD GROUP ASA UNSPON|27.62
20161209|528872302|LXRX|3472|LEXICON PHARMACEUTICALS INC CO|15.49
20161209|529043101|LXP|814|LEXINGTON REALTY TRUST COM|10.84
20161209|529898108|LBY|101|LIBBEY INC|19.55
20161209|530307107|LBRDA|6|LIBERTY BROADBAND CORP COM SER|71.08
20161209|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161209|531172104|LPT|382|LIBERTY PROPERTY TRUST|40.48
20161209|531229409|LSXMA|5|LIBERTY MEDIA CORP DELCOM SER |35.89
20161209|531229607|LSXMK|7|LIBERTY MEDIA CORP DEL COM SER|35.37
20161209|531465102|LTRPA|622|LIBERTY TRIPADVISOR HLDGS INC |16.25
20161209|531696102|WCTXF|7999|LICO ENERGY METALS INC COM (CA|0.07
20161209|531850105|LTGHY|11|LIFE HEALTHCARE GRP HOLDGS LTD|9.29
20161209|53219L109|LPNT|5|LIFEPOINT HEALTH INC|56.30
20161209|53220K504|LGND|176|LIGAND PHARMACEUTICALS INC COM|103.63
20161209|53223T106|LGHT|217|LIGHTHOUSE BK SANTA CRUZ CALIF|14.75
20161209|53223X107|LSI|60|LIFE STORAGE INC COM (MD)|85.66
20161209|53224K203|LTBR|80150|LIGHTBRIDGE CORPORATION. COMMO|1.14
20161209|53224Q101|LOGG|6998|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161209|532257805|LPTH|236|LIGHTPATH TECHNOLOGIES INC|1.48
20161209|53227K101|LSTMF|14157|LIGHTSTREAM RESOURCES LTD. CLA|.
20161209|532403201|LLEX|294|LILIS ENERGY INC|3.20
20161209|532457108|LLY|201|ELI LILLY AND CO;COM NPV|67.19
20161209|53261U304|LIME|11|LIME ENERGY CO.NEW|1.96
20161209|53278L107|LIMAF|251|LINAMAR CORP (F)|45.92
20161209|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161209|533900106|LECO|3139|LINCOLN ELECTRIC HLDGS INC|79.31
20161209|535223200|LNEGY|673|LINDE AG SPON ADR (GERMANY)|17.18
20161209|535555106|LNN|6|LINDSAY CORPORATION|89.09
20161209|53567X101|LN|9309|LINE CORP SPONSORED ADR (JPN) |36.21
20161209|535678106|LLTC|524|LINEAR TECHNOLOGY CORP|62.65
20161209|535742100|BOTY|1695000|LINGERIE FIGHTING|.
20161209|535771109|LRSV|6327|LINK RESERVATIONS INC COM|0.54
20161209|53578A108|LNKD|365|LINKEDIN CORP COM CL A (DE)|195.96
20161209|535919203|LGF|637352|LIONS GATE ENT CORP|26.09
20161209|536020100|LINEQ|2177|LINN ENERGY LLC COM UTS REP LT|0.17
20161209|536216104|LOMLF|6916|LION ONE METALS LTD|0.64
20161209|53634X100|LQMT|70731|LIQUIDMETAL TECHNOLOGIES INC|0.23
20161209|536797103|LAD|72|LITHIA MOTORS INC CL A|101.33
20161209|53680P308|LEXG|2473306|LITHIUM EXPL GROUP INC|.
20161209|53803X105|LOB|1939|LIVE OAK BANCSHARES INC COM ST|17.90
20161209|538146101|LPSN|736|LIVEPERSON INC|8.45
20161209|539439109|LYG|7685|LLOYDS BANKING GROUP PLC ADR|3.19
20161209|53956W300|LZRFY|4420|LOCALIZA RENT A CAR SA SPONSOR|10.44
20161209|54142L109|LOGM|86|LOGMEIN, INC COMMON STOCK|102.40
20161209|54211N101|LNSTY|6408|LONDON STK EXCHANGE GROUP ADR |8.57
20161209|54336Q302|LNMIY|5239|LONMIN PUB LTD CO SPONSORED AD|1.84
20161209|548661107|LOW|66|LOWES COMPANIES INC|75.24
20161209|548862101|LOXO|1932|LOXO ONCOLOGY INC COM STK|26.20
20161209|549282101|LUB|79|LUBY'S,INC|4.36
20161209|549333300|LEI|16889|LUCAS ENERGY, INC. NEW COMMON |1.27
20161209|54948Q104|LCDX|50|LUCID INC COMMON STOCK|0.61
20161209|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161209|550021109|LULU|3|LULULEMON ATHLETICA INC COM ST|68.84
20161209|55003T107|LL|679|LUMBER LIQUIDATORS HLDGS INC C|18.20
20161209|55024U109|LITE|2537|LUMENTUM HLGDS INC COM STK|43.50
20161209|550283105|LMOS|55|LUMOS NETWORKS CORP COM|14.99
20161209|550344600|LGCUF|560|LUNA GOLD CORP (CANADA)|1.17
20161209|550438709|LUPAQ|613|LUPATECH S A|1.45
20161209|552074700|WLH|221|LYON WILLIAM HOMES, CLASS A CO|21.56
20161209|55261F104|MTB|212|M AND T BANK CORP|153.50
20161209|552690109|MDU|322|MDU RESOURCES GROUP INC|29.34
20161209|55272X102|MFA|680|MFA FINANCIAL, INC|7.90
20161209|55272X300|MFO|100|MFA FINL INC 8.00% SENIOR NOTE|25.01
20161209|552768103|MGCD|27|MGC DIAGNOSTICS CORP COM STK (|7.84
20161209|55279L101|MCIG|10359|MCIG, INC. (NEW) COMMON STOCK |0.12
20161209|55302P202|MGTI|28100|MGT CAPITAL INVESTMENTS INC CO|1.02
20161209|55303A105|MGP|1295|MGM GROWTH PROPERTIES LLC CLAS|24.77
20161209|55303J106|MGPI|4213|MGP INGREDIENTS, INC NEW COM|49.31
20161209|55305B101|MHO|597|M/I HOMES INC|26.44
20161209|55306N104|MKSI|227|MKS INSTRUMENTS INC|59.70
20161209|55314K308|MMEX|17493141|MMEX RESOURCES CORPORATION COM|.
20161209|55315J102|NILSY|51117|MMC NORILSK NICKEL PJSC|17.49
20161209|55336V100|MPLX|6646|MPLX LP COM UIT REPSTG LTD PAR|32.35
20161209|553491101|MSADY|1909|MS&AD INSURANCE GROUP HOLDINGS|16.46
20161209|553498106|MSA|4|MSA SAFETY INC COM STK (PA)|67.88
20161209|553530106|MSM|48|MSC INDUSTRIAL DIRECT CO CL-A |93.27
20161209|55354G100|MSCI|393|MSCI INC COM STK (DE)|80.70
20161209|553777103|MTSC|978|M T S SYSTEMS CORP|56.65
20161209|55378A105|MTGE|75|MTGE INVT CORP COM|17.00
20161209|55378T112|MIIIW|184575|M III ACQUISITION CORP WT EXP |0.18
20161209|553829102|MVC|309|MVC CAPITAL, INC.|8.58
20161209|553859109|MVO|90|MV OIL TRUST UNITS BENE INT|5.88
20161209|55404P100|MYDX|3000000|MYDX INC|.
20161209|55405Y100|MTSI|135|MACOM TECHNOLOGY SOLUTIONS|53.22
20161209|55414P504|MBVX|3246|MABVAX THERAPEUTICS HOLDINGS, |3.85
20161209|554489104|CLI|90|MACK-CALI REALTY CORP|29.17
20161209|55607W100|MFD|500|MACQUARIE/FIRST TR GLOBAL INFR|11.11
20161209|55608D101|MGU|189|MACQUARIE GLOBAL INFRASTRUCTUR|19.72
20161209|556099109|MGNX|1|MACROGENICS INC|27.22
20161209|556231108|MDLNF|46177|MADALENA ENERGY INC COM SHS (C|0.07
20161209|556269108|SHOO|180|MADDEN (STEVEN) LTD|39.95
20161209|557437100|MCN|655|MADISON COVERED CALL & EQUITY |7.93
20161209|55903Q104|MAG|100|MAG SILVER CORP (CANADA)|12.71
20161209|559079207|MGLN|2562|MAGELLAN HEALTH INC COM STK (D|75.15
20161209|559091608|MPET|1496|MAGELLAN PETE CORP COM STK NEW|6.14
20161209|559222401|MGA|49112|MAGNA INTL COM|46.43
20161209|55939L202|MNGA|5248|MAGNEGAS CORPORATION COMMON ST|0.49
20161209|56035L104|MAIN|132335|MAIN STREET CAPITAL CORP COM S|36.63
20161209|56035L302|MSCA|350|MAIN STR CAP CORP 6.125% SR NO|25.98
20161209|56068V102|MJCO|246|MAJESCO COM STK (CA)|4.85
20161209|560814105|MLFB|2200|MAJOR LEAGUE FOOTBALL INC|0.14
20161209|56117J100|MBUU|1|MALIBU BOATS INC CL A COM STK |19.27
20161209|561409103|MLVF|2|MALVERN BANCORP, INC COM STK|20.80
20161209|561653106|MAWHY|1275|MAN WAH HLDGS LTD UNSPON ADR (|14.39
20161209|562600304|MNOIY|166|MANDARIN ORIENTAL INTL LTD ADR|12.90
20161209|562750109|MANH|116|MANHATTAN ASSOCIATES INC|52.34
20161209|56382Q102|MN|1416|MANNING & NAPIER INC CLASS A|8.00
20161209|56400P201|MNKD|328779|MANNKIND CORP|0.65
20161209|56418H100|MAN|154|MANPOWER GROUP|92.83
20161209|56580Q102|MGDPF|4492|MARATHON GOLD CORP COM SHS (CD|0.44
20161209|565849106|MRO|1400|MARATHON OIL CORP|18.38
20161209|56585W203|MARA|14272|MARATHON PATENT GROUP INC COM |1.68
20161209|566330106|MCS|392|MARCUS CORP (THE)|31.40
20161209|56782E105|MCOA|544813|MARIJUANA CO AMER IN|0.05
20161209|567908108|HZO|276|MARINEMAX INC (FL)|21.00
20161209|568427108|MPX|2|MARINE PRODUCTS CORP|13.45
20161209|571175207|MLNGF|42849|MARLIN GOLD MINING LTD. ORDINA|0.38
20161209|571599109|MNAT|17|MARQUETTE NATL CORP|93.05
20161209|573331105|MMLP|362|MARTIN MIDSTREAM PARTNERS L P |17.85
20161209|574599106|MAS|36|MASCO CORP|32.54
20161209|574795100|MASI|400|MASIMO CORP COM STK (DE)|63.74
20161209|57630J106|MSRT|70237|MASSROOTS INC COM STK (DE)|0.76
20161209|576323109|MTZ|100|MASTEC INC.|39.90
20161209|57633B100|MHH|70|MASTECH DIGITAL INC COM (PA)|6.84
20161209|57636Q104|MA|114|MASTERCARD INCORPORATED CL A C|104.82
20161209|576471106|MWCAF|4954|MATACHEWAN CONS MINES CL-A SPL|0.19
20161209|576485205|MTDR|12111|MATADOR RES CO COM STK (TX)|25.62
20161209|57667K109|MATN|16300|MATEON THERAPEUTICS INC COM|0.31
20161209|57667T100|MTLS|200|MATERIALISE NV SPONSORED ADS (|7.97
20161209|576853105|MTRX|120|MATRIX SERVICE CO|22.68
20161209|577128101|MATW|161|MATTHEWS INTL CORP CL-A|75.70
20161209|57776G106|MWSNF|250|MAWSON RES LTD COM SHS (CDA)|0.31
20161209|578787103|MZDAY|4364|Mazda Motor Corp Unsponsored A|8.64
20161209|57886P103|MZOR|72|MAZOR ROBOTICS LTD ADS (ISR)|21.66
20161209|579489303|MNI|40|MCCLATCHY CO CL A NEW COM STK |14.24
20161209|580037109|MDR|871|MC DERMOTT INTL|7.72
20161209|580135101|MCD|42|MCDONALDS CORP|120.45
20161209|58039P107|MUX|7670|MCEWEN MNG INC COM STK (CO)|3.23
20161209|58155Q103|MCK|355|MCKESSON CORPORATION|143.34
20161209|582839106|MJN|50965|MEAD JOHNSON NUTRITION CO|72.46
20161209|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.03
20161209|583928106|MFIN|19443|MEDALLION FINL CORP|3.60
20161209|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161209|58441K100|MEG|29863|MEDIA GENERAL INC COM STK NEW |19.04
20161209|58446C103|MEDT|12667|MediaTechnics Corporation Comm|.
20161209|584502108|REFG|16880|MEDICAL CANNABIS PAYMENT SOLUT|0.10
20161209|58463A105|MJNA|637849|MEDICAL MARIJUANA, INC. COMMON|0.12
20161209|58463J304|MPW|736|MEDICAL PROPERTIES TRUST INC|12.42
20161209|58464J204|MTBCP|91|MEDICAL TRANSCRIPTION BILLING |25.70
20161209|58468U106|MDCL|147|MEDICINE MAN TECHNOL|2.80
20161209|58471A105|MDSO|400|MEDIDATA SOLUTIONS, INC COMMON|52.59
20161209|58471B103|MFST|5763|MEDIFIRST SOLUTIONS INC COMMON|.
20161209|58489M109|MDMN|47292|MEDINAH MINERALS INC|.
20161209|585013105|MZEI|30381|MEDIZONE INTL INC|0.14
20161209|58502B106|MD|7760|MEDNAX, INC|67.77
20161209|58503F304|MCV|716|MEDLEY CAP CORP 6.125% SR NT D|25.22
20161209|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |17.50
20161209|58517R104|MEGGY|754|MEGGITT PLC ADS REPSTG 2 SHS (|11.86
20161209|585464100|MPEL|3|MELCO CROWN ENTERTAINMENT LTD |16.87
20161209|585553100|MELR|13|MELROSE BANCORP INC COMMON STO|16.30
20161209|587200106|MENT|250|MENTOR GRAPHICS CORP|36.70
20161209|58733R102|MELI|13|MERCADOLIBRE INC COM STK (DE) |159.96
20161209|587376104|MBWM|80|MERCANTILE BANK CORP|35.47
20161209|589339100|MKGAY|656|Merck KGaA Unsponsored ADR (Ge|32.78
20161209|589378108|MRCY|419|MERCURY SYSTEMS INC COMMON STK|32.08
20161209|589400100|MCY|170|MERCURY GENERAL CORPORATION|59.95
20161209|589433101|MDP|188|MEREDITH CORP|57.75
20161209|58958U103|EBSB|619|MERIDIAN BANCORP INC COM STK|18.30
20161209|589584101|VIVO|571|MERIDIAN BIOSCIENCE INC|18.00
20161209|58985L209|MRDN|7206|MERIDIAN WASTE SOLUTIONS INC|8.00
20161209|59000K309|MHGU|2|Meritage Hospitality Group Inc|11.20
20161209|59010Q205|MERLY|3209|MERLIN ENTERTAINMENT (UK)|10.87
20161209|590328100|MACK|99|MERRIMACK PHARMACEUTICALS INC |5.48
20161209|59047R101|MSLI|163|MERUS LABS INTL INC NEW|0.97
20161209|590717104|MESO|665|MESOBLAST LIMITED SPONSORED AD|4.57
20161209|591307103|MTLRF|85|METALORE RESOURCES LTD|1.21
20161209|59140A203|MTST|21236|METASTAT INC|1.75
20161209|59140T202|MRNJ|10|METATRON INC|.
20161209|59151K108|MEOH|63650|METHANEX CORP (F)|44.65
20161209|59156R108|MET|7120|METLIFE, INC|57.19
20161209|59160R102|MTTRY|18132|METRO AG ORD DEM 5 UNSPONSORED|6.42
20161209|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.76
20161209|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161209|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.88
20161209|593057102|MXSG|80803|MEXUS GOLD US COM STK (NV)|0.20
20161209|59318B108|CXH|4218|MFS INVESTMENT GRADE MUNICIPAL|9.50
20161209|59318D104|CXE|181|MFS HIGH INCOME MUNI TR|4.85
20161209|59408Q106|MIK|17980|MICHAELS COS INC COM STK (DE) |23.76
20161209|594918104|MSFT|2|MICROSOFT CORP;COM USD0.000012|61.01
20161209|595017104|MCHP|537|MICROCHIP TECHNOLOGY INC|65.19
20161209|59503A105|MBOT|3189|MICROBOT MED INC COM (ISR)|7.62
20161209|59509P106|MMTIF|9000|MICROMEM TECHNOLOGIES INC|0.20
20161209|595112103|MU|100|MICRON TECHNOLOGY INC|20.66
20161209|59522J103|MAA|4021|MID-AMERICAN APARTMENT COMMUN |92.13
20161209|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161209|596304204|MBCN|343|MIDDLEFIELD BANC CORP (OHIO) C|37.80
20161209|59751U100|MIDLF|2291|Midland Expl Inc Common shares|0.84
20161209|598039105|MSL|1772|MIDSOUTH BANCORP INC (PAR $.10|14.05
20161209|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161209|59804T407|MPO|22316|MIDSTATES PETE CO INC COM PAR |20.50
20161209|601132202|MLRKF|26591|MILLROCK RES INC COMMON (CANAD|0.36
20161209|602496101|MDXG|773|MIMEDX GROUP, INC (US)|9.45
20161209|60254D108|MGH|55386|MINCO GOLD CORPORATION COM SHS|0.19
20161209|60255W105|MB|30000|MINDBODY INC COM CLASS A (DE) |20.95
20161209|602896508|MNRLF|3576|MINERAL MTN RES LTD (CANADA)|0.30
20161209|603158106|MTX|54|MINERALS TECHNOLOGIES INC|82.90
20161209|603380106|NERV|24|MINERVA NEUROSCIENCES INC COM |13.00
20161209|604656108|MRLB|13150|MIRAMAR LABS INC|4.75
20161209|604673103|MRDDF|9540|MIRANDA GOLD CORPORATION|0.07
20161209|60671Q104|MITL|66|MITEL NETWORKS CORP COM SHS (C|7.38
20161209|606769305|MSBHY|1442|MITSUBISHI CORP SPONS ADR|45.89
20161209|606827202|MITSY|2561|MITSUI & CO LTD ADR (US)|295.86
20161209|60688W201|MIXX|81|MIX 1 LIFE INC COMMON STOCK|0.37
20161209|607409109|MBT|6|MOBILE TELESYSTEMS PJSC SPON A|9.06
20161209|60786M105|MC|7988|MOELIS & CO CL A COM STK (DE) |30.00
20161209|60855R100|MOH|185|MOLINA HEALTHCARE,INC.|54.70
20161209|608689105|MLER|2509|MOLLER INTL INC CDT-CAP STK|0.03
20161209|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161209|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|93.76
20161209|60901Q106|BTFL|68037|MONARCH AMER INC|.
20161209|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|14.18
20161209|60935Y208|MGI|538|MONEYGRAM INTERNATONAL INC|11.80
20161209|609720107|MNR|132|MONMOUTH RL EST INVS CRP CL-A |14.27
20161209|60979P105|MORE|6550|MONOGRAM RESIDENTIAL TRUST, IN|10.72
20161209|61022P100|TYPE|854|MONOTYPE IMAGING HLDGS INC COM|20.40
20161209|61166W101|MON|7347|MONSANTO;COM STK USD0.01|104.70
20161209|61174L501|MSDI|4367|MONSTER DIGITAL INC COM PAR $0|1.53
20161209|61174X109|MNST|33|MONSTER BEVERAGE CORP NEW|43.05
20161209|611776204|TPYP|5236|MONTAGE MANAGERS TR|23.55
20161209|61744U106|APF|7|MRG STLY ASIA-PACIFIC|13.72
20161209|61762V507|MSPRG|26|MORGAN STANLEY DEPOSITARY SHAR|25.93
20161209|61763E207|MSPRF|10076|MORGAN STANLEY DEP SHS RPSTG 1|27.08
20161209|61945C103|MOS|610|MOSAIC COMPANY (HLDG COM) NEW |30.18
20161209|619784101|MTFB|4532|MOTIF BIO PLC SPONSORED ADR|5.79
20161209|620071100|MPAA|340|MOTORCAR PTS AMER INC|28.32
20161209|620076307|MSI|16004|MOTOROLA SOLUTIONS INC COM NEW|83.30
20161209|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.42
20161209|624580106|MOV|78|MOVADO GROUP INC|31.70
20161209|624697207|MOXC|4689|MOXIAN INC COM NEW|3.30
20161209|624756102|MLI|282|MUELLER INDS INC|40.04
20161209|62476L207|MRPLY|54|MR PRICE GROUP LTD SPONSORED A|11.68
20161209|626188106|MURGY|8488|Muenchener Rueckversicherungs-|18.66
20161209|626425102|MRAAY|5544|Murata Manufacturing Co Ltd Un|33.16
20161209|626717102|MUR|1687|MURPHY OIL CORPORATION|33.16
20161209|626755102|MUSA|99|MURPHY USA INC COM STK (DE)|66.62
20161209|628464109|MYE|5|MYERS INDUSTRIES INC.|14.65
20161209|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161209|62855J104|MYGN|298|MYRIAD GENETICS INC|16.99
20161209|62856A102|MYMX|8787|MYMETICS CORP|0.02
20161209|628778102|NBTB|15|N B T BANCORP INC|41.39
20161209|62913F508|NIHD|69057|NII LDGS INC COM PAR 0.001|2.10
20161209|62913H108|NHHEY|469|NH HOTEL GROUP S.A. AMERICAN D|8.10
20161209|62914B100|EGOV|397|NIC INC|25.50
20161209|62944T105|NVR|50|NVR INC (NEW)|1655.68
20161209|62957M104|NBRV|4434|NABRIVA THERAPEUTICS AG|4.58
20161209|629721101|NGCRY|177|NAGACORP LTD UNSPONSORED ADR (|37.52
20161209|63008G104|NNDM|785|NANO DIMENSION LTD SPONSORED A|6.14
20161209|63008J108|NAOV|200|NANOVIBRONIX INC|5.85
20161209|63009Y203|NTEK|15264|NANOTECH ENTERTAINMENT INC COM|0.02
20161209|630104107|NH|202|NANTHEALTH INC COM|10.00
20161209|631512100|NPSNY|25058|NASPERS LTD SPONSORED ADR REPS|14.53
20161209|63245Q105|NAUH|204|NATIONAL AMERN UNIV HLDGS INC |1.97
20161209|632525408|NABZY|552|NATL AUSTRALIA BK LTD ADS5|10.90
20161209|633707104|NBHC|332|NATIONAL BK HLDGS CORP CLASS A|31.13
20161209|635017106|FIZZ|365|NATIONAL BEVERAGE CORP|51.70
20161209|635309107|NCMI|6|NATIONAL CINEMEDIA, INC. COM S|15.49
20161209|63546L102|NCOM|144|NATIONAL COMM CORP COM STK (DE|36.40
20161209|636180101|NFG|100|NATIONAL FUEL GAS CO N.J.|57.84
20161209|636220808|NGHCO|773|NATIONAL GEN HLDGS CORP DEP SH|24.93
20161209|63633D104|NHI|109|NATL HEALTH INVESTORS INC|73.72
20161209|636518102|NATI|227|NATL INSTRUMENTS CORP|30.48
20161209|637071101|NOV|69235|NATIONAL OILWELL VARCO, INC.|39.88
20161209|637417106|NNN|216|NATIONAL RETAIL PROPERTIES, IN|43.24
20161209|637870106|NSA|185|NATIONAL STORAGE AFFILIATES TR|22.07
20161209|638539882|NWPRC|188|NATWEST BK ADS SER-C 1 NON CUM|25.56
20161209|63861C109|NSM|216|NATIONSTAR MTGE HLDGS INC COM |19.42
20161209|63886Q109|NGS|8440|NATURAL GAS SERVICES GROUP|33.45
20161209|63888P406|NHTC|512|NATURAL HEALTH TRENDS CORP|24.82
20161209|63902N106|SHMP|944|NATURALSHRIMP INC|0.29
20161209|63910B102|NLS|316|NAUTILUS,|18.55
20161209|640079109|NP|130|NEENAH PAPER INC|89.45
20161209|640491106|NEOG|144|NEOGEN CORP|65.96
20161209|64051M402|NEON|6667|NEONODE INC COM (DE)|1.79
20161209|64051R104|NPACY|3492|Neopost SA Unsponsored ADR (Fr|2.18
20161209|64052L106|NEOS|2419|NEOS THERAPEUTICS INC COM STK |7.05
20161209|640671301|NEPH|6666|NEPHROS INC COM STK (DE)|0.35
20161209|64077P108|NEPT|12|NEPTUNE TECHS & BIORESOURCES I|1.01
20161209|64104Y106|NTOIY|400|NESTE OYJ AMERICAN DEPOSITARY |19.98
20161209|641069406|NSRGY|260|NESTLE S.A.SPON ADR(REP REG SH|67.56
20161209|64110D104|NTAP|771|NETAPP INC COM STK (DE)|36.30
20161209|64110L106|NFLX|1812|NETFLIX COM INC|123.24
20161209|64111Q104|NTGR|161|NETGEAR INC|58.15
20161209|64111R201|NETE|22054|NET ELEMENT INC COM NEW|0.84
20161209|64112W100|NTNTY|1952|NETENT AB ADR UNSPONSORED (SWE|14.55
20161209|64115T104|NTCT|440|NETSCOUT SYSTEMS INC|33.20
20161209|64118U108|NQ|177420|NQ MOBILE INC MOBILE INC ADR R|3.25
20161209|64121N109|NTIP|102|NETWORK-1 TECHNOLOGIES, INC. C|3.30
20161209|64124P101|NBH|2526|NEUBERGER BERMAN INTL MUNI FD |15.19
20161209|641255153|NUROW|11100|NEUROMETRIX INC WTS EXP 5/29/2|0.10
20161209|641255500|NURO|10015|NEUROMETRIX INC COM STK NEW (D|1.05
20161209|64126X201|NSR|146397|NEUSTAR INC CL A|27.90
20161209|64129C303|NTRR|2424|NEUTRA CORP COM PAR $0.001 (NV|0.29
20161209|64129H104|NML|710|NEUBERGER BERMAN MLP INCOME FD|9.27
20161209|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161209|64130N108|SSMLF|8750|NEVADA ENERGY METALS INC. ORDI|0.08
20161209|64157D108|NWGFF|153036|NEW AGE FARM COM (CDA)|0.11
20161209|64157F103|NVRO|1159|NEVRO CORP COM STK (DE)|78.26
20161209|64157V108|NBEV|6317|NEW AGE BEVERAGES CO|4.04
20161209|641872106|NECA|24201|NEW AMERICA ENERGY CORP. COMMO|.
20161209|641876800|HYB|132|NEW AMERICA HIGH INCOME FUND, |9.17
20161209|64359T109|NEWC|90484|NEW COLOMBIA RESOURCES, INCORP|.
20161209|643611106|GBR|7267|NEW CONCEPT ENERGY INC (DE)|2.20
20161209|64704V106|NEWM|171|NEW MEDIA INVESTMENT GROUP INC|16.05
20161209|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |43.67
20161209|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|30.58
20161209|648691103|SNR|13|NEW SR INVT GROUP INC COM STK |9.93
20161209|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161209|649604501|NYMT|265|New York Mortgage Trust, Inc. |6.91
20161209|64976L109|NYRT|173|NEW YOUR REIT, INC COM|9.93
20161209|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.70
20161209|65105M603|NCT|110|NEWCASTLE INVT CORP NEW COM SH|4.33
20161209|651718504|NR|385|NEWPARK RESOURCES INC|7.90
20161209|65249B109|NWSA|75806|NEWS CORP NEW CL A COM STK (DE|11.92
20161209|65249B208|NWS|310380|NEWS CORP NEW CL B COM STK (DE|12.20
20161209|652526203|NEWT|6730|NEWTEK BUSINESS SERVICES, CORP|15.84
20161209|652526302|NEWTZ|100|NEWTEK BUSINESS SVCS CORP 7.5%|25.90
20161209|65339F101|NEE|454|NEXTERA ENERGY INC COM|116.87
20161209|65339K704|NEEPRH|100|NEXTERA ENERGY CAP HLDGS INC|24.22
20161209|65339K886|NEEPRJ|150|NEXTERA ENERGY CAP HLDGS INC S|22.12
20161209|65341D102|NXRT|44|NEXPOINT RESIDENTIAL TRUST INC|20.69
20161209|65341L104|NXXGF|101848|NEXUS GOLD CORP COM (CAN)|0.07
20161209|65342H102|NXEO|1497|NEXEO SOLUTIONS INC COM SHS|8.49
20161209|65342H110|NXEOW|217|NEXEO SOLUTIONS INC WT EXP|0.65
20161209|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.33
20161209|654111202|NINOY|384|NIKON CORP ADR|15.23
20161209|65412F101|NGTF|740|NIGHTFOOD HLDGS INC|0.28
20161209|654445303|NTDOY|4933|NINTENDO CO LTD SPON ADR -NEW-|30.88
20161209|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.30
20161209|654633304|NPNYY|7328|Nippon Yusen Kabushiki Kaisha |4.25
20161209|65487X102|NOAH|294|NOAH HLDGS LTD SPON ADS (CYM)(|24.04
20161209|654902204|NOK|10800|NOKIA CORP ADS (REP 1 SHARE)|4.58
20161209|65500B103|HLTH|120673|NOBILIS HEALTH CORP (CANADA)|2.35
20161209|655044105|NBL|408|NOBLE ENERGY INC|39.57
20161209|65506L105|NBLX|2282|NOBLE MIDSTREAM PARTNERS LP|34.55
20161209|655107100|NROM|477|NOBLE ROMANS INC|0.40
20161209|65528V107|NKRKY|3451|NOKIAN TYRES OYJ UNSPONSORED A|18.98
20161209|65535H208|NMR|2507|NOMURA HLDGS ADS ( 1 SH COM)|6.48
20161209|65557A206|NRBAY|19871|NORDEA BANK SWEDEN AB SPONORED|11.02
20161209|655663102|NDSN|1655|NORDSON CORP|109.53
20161209|655664100|JWN|157|NORDSTROM|61.49
20161209|65626P101|NOSOF|176|NORONT RES LTD (F)|0.18
20161209|656567401|NTL|195|NORTEL INVRSORA ADS (1/20 SR-B|23.50
20161209|656844107|NOA|5479|NORTH AMERICAN ENERGY PARTNERS|3.75
20161209|65704X109|PALDF|12|NORTH AMERN PALLADIUM LTD NEW |4.55
20161209|66510M204|NAK|252715|NORTHERN DYNASTY MINERALS LTD |1.91
20161209|665416103|NMEX|5500|NORTHERN MINERALS & EXPLORATIO|0.02
20161209|665859104|NTRS|86|NORTHERN TRUST CORP|89.77
20161209|66611T108|NFBK|1701|NORTHFIELD BANCORP INC|20.44
20161209|66702Q203|NCAP|46|NORTHSIGHT CAPITAL, INC. COMMO|0.18
20161209|66704R803|NRF|76150|NORTHSTAR RLTY FIN CORP (MD)|15.36
20161209|66705Y104|NSAM|25988|NORTHSTAR ASSET MGMT GROUP INC|15.00
20161209|66706L101|NRE|2|NORTHSTAR REALITY EUROPE CORP |11.77
20161209|667337109|NBCT|1812|NORTHWEST BANCORPORATION INC|10.00
20161209|66737P600|NWBO|14271|NORTHWEST BIOTHERAPEUTICS INC.|0.58
20161209|669549107|NWFL|892|NORWOOD FINANCIAL CORP|32.88
20161209|66979P102|NVFY|2294|NOVA LIFESTYLE INC COM STK|2.40
20161209|66987E206|NG|40396|NOVAGOLD RESOURCES INC(NEW)(BR|4.56
20161209|66987G102|NVDQ|2843|NOVADAQ TECHNOLOGIES INC COMMO|7.41
20161209|66987P201|NBY|336|NOVABAY PHARMACEUTICALS INC CO|4.05
20161209|66988N106|NOVN|150|NOVAN INC COM|28.44
20161209|66989V107|NOVCQ|1146|NOVATION COMPANIES, INC. COMMO|0.05
20161209|670002104|NVAX|18744|NOVAVAX INC|1.43
20161209|67001K103|NVLN|10387|NOVELION THERAPEUTICS INC. COM|1.79
20161209|67011R205|NDEV|26658|NOVUS ACQUISITION & DEVELOPMEN|0.26
20161209|67018T105|NUS|2|NU SKIN ENTERPRISES INC CL-A|49.32
20161209|67020Y100|NUAN|478|NUANCE COMMUNICATIONS INC|15.57
20161209|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.35
20161209|67058H102|NS|110|NUSTAR ENERGY L.P. COM RESTG L|48.34
20161209|67059N108|NTNX|16619|NUTANIX INC|27.55
20161209|6706EB106|NCB|1|NUVEEN CALIF MUNICPAL VALUE FD|15.93
20161209|67060P100|NNC|200|NUVEEN (NC) PREM INCM MUNI FD |13.27
20161209|67060Q108|NOM|2905|NUVEEN (MO) PREM INCM MUNI FD |16.48
20161209|67060U208|NPHC|11926|NUTRA PHARMA CORP|0.01
20161209|67061E104|NMT|600|NUVEEN (MA) PREM INCM MUNI FD |13.65
20161209|67062C107|NCA|890|NUVEEN CALIF MUN VALUE FUND|10.08
20161209|67062J102|NMI|4200|NUVEEN MUNICIPAL INCOME FUND|11.17
20161209|67064R102|NPV|104|NUVEEN (VA) PREM INCM MUNI FD |13.00
20161209|670656107|NRK|20|NUVEEN NEW YORK AMT-FREE MUNIC|12.75
20161209|67066G104|NVDA|3762|NVIDIA CORP|93.48
20161209|67067Y104|NSL|5|NUVEEN SR INCOME FD SBI|6.70
20161209|670671106|NID|12565|NUVEEN INTER DURATION MUN TERM|12.97
20161209|670684109|SPLIF|10021|NUTRITIONAL HIGH INTL INC COM(|0.17
20161209|67069D108|NTRI|254|NUTRI/SYSTEM INC.|37.50
20161209|670695105|NUW|800|NUVEEN AMT-FREE MUNICIPAL VALU|16.20
20161209|67072B107|NKG|2|NUVEEN GEORGIA DIVD ADVANTAGE |13.04
20161209|670731108|CTF|2383|NUVEEN LONG/SHORT COMMODITY TO|13.21
20161209|67074K105|NPN|2087|NUVEEN PA MUN VALUE FD COM SHS|15.77
20161209|67074R100|JMT|100|NUVEEN MTG OPPORTUNITY TERM FD|23.01
20161209|67075F105|DIAX|363|NUVEEN DOW 30SM DYNAMIC OVERWR|14.98
20161209|67076E107|JHD|4331|NUVEEN HIGH INCOME DECEMBER 20|10.17
20161209|670851401|OIBRQ|3393|OI S A SPONSORED ADR REPSTG PF|0.69
20161209|67091J206|NXTD|8761|NXT-ID INC COM NEW|3.39
20161209|67092P102|NUAG|3017|NUSHARES ETF TR ENHANCED YIELD|24.35
20161209|670928100|NUV|541|NUVEEN MUNICIPAL VALUE FUND|9.50
20161209|67103B100|OFS|100|OFS CAP CORP COM STK|13.14
20161209|67103H107|ORLY|17|O REILLY AUTOMOTIVE INC COM|277.31
20161209|67103X102|OFG|217|OFG BANCORP COM|14.30
20161209|67109N108|OWCP|48891|OWC PHARMACEUTICAL RESH CORP|0.10
20161209|674215108|OAS|1431|OASIS PETROLEUM INC COM|15.48
20161209|674870407|OPTT|70832|OCEAN PWR TECHNOLOGIES INC COM|3.30
20161209|675232102|OII|2780|OCEANEERING INTL INC|29.11
20161209|675234108|OCFC|6|OCEANFIRST FINC'L CORP|26.62
20161209|675746309|OCN|36266|OCWEN FINANCIAL CORPORATION (N|5.97
20161209|676118201|OMEX|1|ODYSSEY MARINE EXPL INC COM NE|3.40
20161209|677864100|ODC|25|OIL-DRI CORPORATION OF AMERICA|40.48
20161209|677890303|OISHY|50|OIL SEARCH LTD SPONS ADR|51.99
20161209|678026105|OIS|1636|OIL STATES INTL INC|39.30
20161209|67935P103|OLMIY|141|Olam International Ltd Unspons|29.21
20161209|680194107|OPOF|3|OLD POINT FINL CORP|23.10
20161209|681116109|OLLI|446|OLLIES BARGAIN OUTLET HLDGS IN|31.25
20161209|68163W109|OCPNY|119|OLYMPUS CORP SPONS ADR|35.84
20161209|681659207|OMAG|2999|OMAGINE INC COM STK (DE)|0.78
20161209|681919106|OMC|17937|OMNICOM GROUP INC|85.43
20161209|68210P107|OME|12895|OMEGA PROTEIN CORP|25.45
20161209|682143102|OMER|6750|OMEROS CORPORATION COM STK|10.05
20161209|682151303|OMRNY|345|OMRON CORPORATION SPONS ADR|40.66
20161209|682189105|ON|18771|ON SEMICONDUCTOR CORP|11.91
20161209|68232V116|ONTXW|180|ONCONOVA THERAPEUTICS, INC. WA|0.85
20161209|68234X102|OMED|1372|ONCOMED PHARMACEUTICALS INC CO|7.64
20161209|68235M121|ONSIZ|200|ONCOBIOLOGICS INC WT EXP SER B|0.64
20161209|682406103|OLP|31|ONE LIBERTY PROPERTIES INC|25.17
20161209|68246L104|KOSK|4974|ONE STEP VENDING CORP COM STK |.
20161209|68268N103|OKS|530|ONEOK PARTNERS LP UNIT LTD PAR|41.89
20161209|68268W103|OMF|76|ONEMAIN HLDGS INC COM|23.00
20161209|683715106|OTEX|60066|OPEN TEXT CORP|61.43
20161209|68372T301|OPXA|7042|OPEXA THERAPEUTICS, INC. COM P|0.86
20161209|68373L109|OPGN|3927|OPGEN INC COM|1.10
20161209|68375N103|OPK|8836|OPKO HEALTH, INC|10.81
20161209|68386C104|RWL|62130|OPPENHEIMER REV WEIGHTED ETF T|44.19
20161209|68386C203|RWK|33232|OPPENHEIMER REV WEIGHTED ETF S|56.27
20161209|68386C302|RWJ|9147|OPPENHEIMER REV WEIGHTED ETF T|69.03
20161209|68386C401|RDIV|47369|OPPENHEIMER REV WEIGHTED ETF T|35.30
20161209|68386C807|RWW|6850|OPPENHEIMER REV WEIGHTED ETF T|58.78
20161209|684000102|OPB|81|OPUS BANK COMMON STOCK|28.50
20161209|684060106|ORAN|1448|ORANGE SPONSORED ADR|14.49
20161209|68555P100|ORBC|6610|ORBCOMM, INC COM STK|8.74
20161209|68558W102|EORBF|15595|ORBITE TECHNOLOGIES INC (CANAD|0.21
20161209|68571X103|ORC|35|ORCHID ISLAND CAPITAL INC COM |10.75
20161209|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.90
20161209|68618H103|OCLDY|7011|ORICA LTD UNSPONSORED ADR (AUS|12.70
20161209|68619F205|ONP|29|ORIENT PAPER, INC. COMMON STOC|1.28
20161209|68620A104|ONVO|796|ORGANOVO HOLDINGS, INC. COMMON|3.30
20161209|68633D103|ORIT|1069|ORITANI FINANCIAL CORP NEW COM|17.95
20161209|687157107|ORRP|3153|OROPLATA RES INC|0.26
20161209|688239201|OSK|70|OSHKOSH CORPORATION (HOLDING C|71.48
20161209|68827L101|OR|26|OSISKO GOLD ROYALTIES LTD ORD |10.20
20161209|68827R108|OSIR|3114|OSIRIS THERAPEUTICS INC COM ST|5.14
20161209|688281104|OBNNF|4184|OSISKO MNG INC COM (CANADA)|1.98
20161209|68906L105|OTIC|16|OTONOMY INC COMMON STOCK|17.40
20161209|689648103|OTTR|19|OTTER TAIL CORPORATION|40.85
20161209|689890101|OPCO|389|OURPET'S COMPANY|0.95
20161209|69007J106|OUT|112|OUTFRONT MEDIA INC COM STK (MD|24.88
20161209|69014Q101|OVAS|838|OVASCIENCE INC COM (DE)|2.89
20161209|690149109|OVMS|49279|OVATION MUSIC & STUDIOS INC CO|.
20161209|690732102|OMI|56|OWENS & MINOR INC (HLDG CO)|34.88
20161209|690768403|OI|17472|OWENS-ILLINOIS INC|18.54
20161209|691543102|OXLC|200|OXFORD LANE CAP CORP COM|11.49
20161209|691829501|OXIS|8682|OXIS INTL INC COMMON STOCK|0.11
20161209|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161209|69290R104|PDVW|120|PDVWIRELESS INC COM STK (DE)|23.90
20161209|693149106|PTSI|5|PAM TRANSPORTATION SVCS INC|27.86
20161209|69318G106|PBF|104241|PBF ENERGY INC CL A COM STK (D|30.17
20161209|69318W101|PBCA|84|PBB BANCORP COM STK (CA)|9.20
20161209|69325N102|PCSV|28189|PCS EDVENTURES COM INC|0.07
20161209|69327R101|PDCE|166|PDC ENERGY INC|79.31
20161209|693282105|PDFS|22484|PDF SOLUTIONS INC|22.86
20161209|693320202|PHH|4|PHH CORPORATION (NEW)|15.50
20161209|69336V101|PGTI|747|PGT, INC.|11.75
20161209|69338J106|PPCCY|88|PICC Property and Casualty Com|42.16
20161209|69343P105|LUKOY|44202|PJSC LUKOIL SPONSORED ADR (RUS|53.08
20161209|693475121|PNCWS|10|THE PNC FINANCIAL SERV GROUP, |47.40
20161209|693475832|PNCPRQ|260|PNC FINL SVCS GRP INC DEP SHS |23.77
20161209|693475857|PNCPRP|202|PNC FINANCIAL SERVICES GROUP, |26.93
20161209|69351T106|PPL|33358|PPL CORPORATION|33.11
20161209|69352P202|PPX|4000|PPL CAP FDG INC JR SUB NT 2073|25.08
20161209|69354A203|PPCLY|18094|PPC LTD (SOUTH AFRICA)|0.80
20161209|69354N106|PRAA|255|PRA GROUP, INC COM STK|38.30
20161209|69360J644|PSBPRV|120|PS BUSINESS PARKS, INC. DEPOSI|24.30
20161209|69366J200|PTCT|250|PTC THERAPEUTICS INC COM STK (|12.86
20161209|69367J100|PSGTY|1610|PT SEMEN INDONESIA (PERSERO) T|13.85
20161209|69367X109|PTAIY|8245|Pt Astra International TBK Uns|11.74
20161209|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.59
20161209|69370C100|PTC|255|PTC INC COM STK|48.31
20161209|69372U108|PIOI|300|P10 INDS INC COM|0.28
20161209|69374H105|PTLC|38127|PACER FDS TR TRENDPILOT 750 ET|24.18
20161209|69374H709|PGHD|3986|PACER FDS TR GLOBAL HIGH DIVID|27.07
20161209|69374H808|PTEU|2237|PACER FDS TR TRENDPILOT EUROPE|23.46
20161209|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.18
20161209|694103102|ROYT|907|PACIFIC COAST OIL TR|1.13
20161209|69412V108|PCBK|200|PACIFIC CONTINENTAL CORP|20.55
20161209|69423W889|PEGFF|2587|PACIFIC EXPL & PRODT (CANADA) |39.67
20161209|694275108|PFLC|100|PACIFIC FINL CORP|9.20
20161209|694308305|PCGPRB|587|PACIFIC GAS&ELEC 5.50% PFD|27.82
20161209|694308503|PCGPRD|790|PACIFIC G&E 5% RED 1ST PFD|25.07
20161209|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|1.25
20161209|69439P209|PFHO|29|Pacific Health Care Organizati|10.25
20161209|69478X105|PPBI|23|PACIFIC PREMIER BANCORP INC|34.25
20161209|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161209|695042101|PACV|378|PACIFIC VENTURES GROUP INC. CO|1.46
20161209|695263103|PACW|184|PACWEST BANCORP COMMON STK|55.34
20161209|695274209|PDYPY|43|PADDY PWR BETFAIR PLC ADR- UNS|51.50
20161209|69606A100|PALAY|12571|Paladin Energy Ltd Unsponsored|0.51
20161209|697435105|PANW|2872|PALO ALTO NETWORKS, INC|130.64
20161209|69832A205|PCRFY|271055|PANASONIC CORP ADR (REP 1 SHR |11.17
20161209|698354107|P|40557|PANDORA MEDIA INC COM STK (DE)|13.84
20161209|69840W108|PNRA|2700|PANERA BREAD COMPANY CL-A|215.54
20161209|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.92
20161209|698814100|FRSH|10000|PAPA MURPHY'S HOLDINGS INC COM|4.67
20161209|69888T207|PARR|73|PAR PACIFIC HOLDINGS INC|15.12
20161209|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161209|69911U403|PBNC|40|PARAGON COML CORP|41.47
20161209|69924R108|PGRE|223|PARAMOUNT GROUP INC COM STK (D|16.56
20161209|699320206|PRMRF|2000|PARAMOUNT RESOURCES LTD CLASS |13.84
20161209|69946T108|TEUM|295166|PARETEUM CORP COM (DE)|0.12
20161209|699462107|PRXL|184|PAREXEL INTERNATIONAL CORP|65.27
20161209|701094104|PH|58|PARKER-HANNIFIN CORP|141.89
20161209|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161209|701491102|PKCOY|552|PARK24 CO LTD SPONSORED ADR (J|26.20
20161209|70156Q107|PKY|179|PARKWAY INC COM (MD)|21.02
20161209|70338P100|PEGI|16795|PATTERN ENERGY GROUP INC CL A |19.34
20161209|70338T102|PN|89802|PATRIOT NATL INC COM STK (DE) |6.20
20161209|703395103|PDCO|220|PATTERSON COMPANIES INC|39.83
20161209|703481101|PTEN|910|PATTERSON-UTI ENERGY INC|28.83
20161209|70432V102|PAYC|7370|PAYCOM SOFTWARE INC COM STK (D|46.84
20161209|70438V106|PCTY|15|PAYLOCITY HOLDING CORP COM STK|32.56
20161209|70450Y103|PYPL|596|PAYPAL HLDGS INC COM|39.61
20161209|704549203|BTUUQ|1231|PEABODY ENERGY CORP COM STK NE|13.62
20161209|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.90
20161209|705015105|PSO|3663|PEARSON PLC ADR(RP 1ORD25PEN) |9.81
20161209|70509V100|PEB|27667|PEBBLEBROOK HOTEL TR (MD)|31.16
20161209|70509V506|PEBPRD|19|PEBBLEBROOK HOTEL TR PFD SHS B|24.55
20161209|70555Q104|LOGX|1990|PEERLOGIX TECHNOLOGIES INC|0.15
20161209|706327103|PBA|1873|PEMBINA PIPELINE COR ORD SHS (|30.56
20161209|70706P104|PGH|49170|PENGROWTH ENERGY CORP COM SHS |1.58
20161209|70788V102|PVAC|6|PENN VA CORP NEW COM STK (VA) |46.00
20161209|708160106|JCP|1349|PENNEY J.C. CO INC (HOLDING CO|10.56
20161209|708430103|PWOD|108|PENNS WOODS BANCORP INC|51.28
20161209|709102107|PEI|184|PENN REAL ESTATE INVST TST SBI|20.06
20161209|70931T103|PMT|205|PENNYMAC MTG INVT TR COM|16.90
20161209|70959W103|PAG|439|PENSKE AUTOMOTIVE GROUP, INC. |55.98
20161209|711040105|PFIS|521|PEOPLES FINL SVCS CORP|47.63
20161209|712704204|PBCTP|162|PEOPLES UTD FINL INC PERP PFD |25.00
20161209|713448108|PEP|53|PEPSICO INC;CAP USD0.016666|102.15
20161209|71361F100|PRCP|2|PERCEPTRON INC|6.58
20161209|713661403|PPHMP|1108|PEREGRINE PHARMACEUTICALS INC |19.99
20161209|71376C100|PERF|200|PERFUMANIA HLDGS INC COM STK (|1.85
20161209|71377A103|PFGC|24945|PERFORMANCE FOOD GROUP CO COM |23.00
20161209|714046109|PKI|55|PERKINELMER INC|53.05
20161209|714205101|PERT|1025|PERMANENT TECHNOLOGIES INC COM|0.04
20161209|714236106|PBT|201|PERMIAN BASIN RTY TR UNIT BEN |7.18
20161209|714264207|PDRDY|41661|PERNOD RICARD SA SPON ADR|20.88
20161209|714270121|PMGYF|10941|PERPETUAL ENERGY INC COM NEW (|1.51
20161209|715302204|PGLC|62638|PERSHING GOLD CORP|3.48
20161209|715318101|PSMMY|1718|Persimmon Plc Unsponsored ADR |43.61
20161209|715684106|TLK|790|PERUSAHAAN PERSEROAN TELE 1 AD|29.28
20161209|716382106|PETS|16193|PETMED EXPRESS INC|22.93
20161209|71639C103|PTLF|349|PETLIFE PHARMACEUTICALS INC CO|0.38
20161209|71646J109|PZE|400|PETROBRAS ARGENTINA S.A. ADS(R|4.96
20161209|71647K303|PTRC|51181|PETRO RIV OIL CORP COM SHS NEW|0.76
20161209|71650A101|PGAS|763|PETROGRESS INC COM STK|0.06
20161209|71654V101|PBRA|25|PETROLEO BRAS ADS (EA REPTG 2 |9.28
20161209|71654V408|PBR|111193|PETRO BRAS SA PETROBAS ADS (EA|10.87
20161209|716599105|PGSVY|6204|PETROLEUM GE0-SVCS ASA SPON AD|3.51
20161209|71674X103|PFWI|1101|PETRONE WORLDWIDE INC COM STK |0.12
20161209|71677D203|HRTPY|502|PETRO RIO SA SPONSORED GDR NEW|2.59
20161209|717081103|PFE|219371|PFIZER INC;COM USD0.05|30.94
20161209|71714F104|PMC|10|PHARMERCIA CORPORATION COM|25.35
20161209|717143101|PTGCY|6298|PHAROL SGPS SPONSORED ADR (PRT|0.22
20161209|71723F103|PZRX|13332|PHASERX INC COM|1.63
20161209|71742Q106|PAHC|1725|PHIBRO ANIMAL HEALTH CORPORATI|27.20
20161209|718172109|PM|59994|PHILIP MORRIS INTL;COM STK NPV|89.39
20161209|718549207|PSXP|276|PHILLIPS 66 PARTNERS LP COM UN|45.94
20161209|719422206|PYHH|3818|PHYHEALTH CORP COM STK (DE)|0.09
20161209|71943U104|DOC|375|PHYSICIANS RLTY TR COM|18.84
20161209|720190206|PDM|312|PIEDMONT OFFICE REALTY TRUST, |20.62
20161209|721006104|PGENY|2827|PIGEON CORPORATION UNSPONSORED|5.86
20161209|72147K108|PPC|37|PILGRIMS PRIDE CORP NEW COM ST|18.30
20161209|72200R107|PMF|21814|PIMCO MUNICIPAL INC FD|14.71
20161209|72200Y102|PNI|2022|PIMCO NY MUNI INCOME FD II|12.18
20161209|72201R205|STPZ|21381|PIMCO ETF TR 1-5 YR US TIPS IN|52.42
20161209|72201R304|LTPZ|139|PIMCO ETF TR 15+ YR US TIPS IN|65.67
20161209|72201R403|TIPZ|650|PIMCO ETF TR BROAD US TIPS IND|57.62
20161209|72201R718|LDUR|712|PIMCO LOW DURATION ACTIVE EXCH|100.25
20161209|72201R726|DI|816|PIMCO DIVERSIFIED INCOME ACTIV|49.26
20161209|72201R775|BOND|1|PIMCO TOTAL RETURN ACTIVE EXCH|104.20
20161209|72201R783|HYS|187|PIMCO ETF TR 1-5 YR HIGH YIELD|99.83
20161209|72201R791|ILB|428|PIMCO ETF TR GLOBAL ADVANTAGE |40.26
20161209|72201R817|CORP|1|PIMCO INVESTMENT GRADE CORP BD|101.74
20161209|72201R833|MINT|78729|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161209|72201R866|MUNI|549|PIMCO ETF TR INTER MUN BD ACTI|52.49
20161209|72201R882|ZROZ|3094|PIMCO ETF TR 25+ YR ZERO CPN U|108.78
20161209|72201Y101|PDI|100|PIMCO DYNAMIC INCOME FD|28.69
20161209|722011103|PGP|17055|PIMCO GLOBAL STOCKSPLUS & INCO|15.65
20161209|722014107|PHK|41313|PIMCO HIGH INCOME FUND SBI|9.19
20161209|72202B100|PKO|17|PIMCO INCOME OPPORTUNITY FUND |23.02
20161209|722903101|PCLB|100|PINNACLE BANCSHARES INC|22.30
20161209|72341E304|PNGAY|14350|PING AN INSURANCE (GROUP) CO O|10.84
20161209|72345E102|PPBN|40|PINNACLE BANKSHARES CORP|23.75
20161209|72346Q104|PNFP|157|PINNACLE FINANCIAL PTNRS INC|71.10
20161209|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.22
20161209|723763108|MHI|698|PIONEER MUNICIPAL HIGH INCOME |11.91
20161209|72582G109|PXRB|100|PIXARBIO CORP COM|5.65
20161209|72703D100|PLPL|33367|PLANDAI BIOTECHNOLOGY, INC. CO|0.03
20161209|72759R102|PTOI|5698|PLASTIC2OIL, INC.|0.04
20161209|72765Q601|PLG|51461|PLATINUM GROUP METALS LTD COM |1.84
20161209|72766Q105|PAH|311|PLATFORM SPECIALTY PRODUCTS CO|10.40
20161209|72919P202|PLUG|969|PLUG POWER INC COM STK (DE)|1.53
20161209|730843208|PCOM|1039|POINTS INTERNATIONAL LTD. COMM|7.49
20161209|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.65
20161209|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|10.00
20161209|731916102|PLM|22884|POLYMET MINING CORP (F)|0.87
20161209|733174700|BPOP|300|POPULAR INC COM NEW (PR)|44.48
20161209|73328P106|POAHY|1496|PORSCHE AUTOMOBILE HOLDING SE |5.40
20161209|737446104|POST|544|POST HLDGS INC COM STK (MO)|78.65
20161209|73753A103|PNLYY|1298|POSTNL N.V. SPON ADR (NLD)|4.24
20161209|73754Y100|PBPB|35|POTBELLY CORP COM STK|14.00
20161209|737630103|PCH|1275|POTLATCH CORPORATION (NEW)|43.35
20161209|73933G202|PSIX|201|POWER SOLUTIONS INTERNATIONAL,|12.01
20161209|73933H200|PWPRA|405|POWER REIT RED PERP PFD SER A |25.20
20161209|73935A104|QQQ|5559232|POWERSHARES QQQ TR UNIT SER-1 |118.57
20161209|73935B508|PSR|231|POWERSHARES ACTIVE US REAL EST|76.06
20161209|73935B862|VRIG|29863|POWERSHARES ACTIVELY MANAGED|25.02
20161209|73935X153|PDP|29410|PWRSHS EXCH TRADED FD TR DWA M|42.70
20161209|73935X161|PUW|2915|WILDERHILL PROGRESSIVE ENERGY |26.60
20161209|73935X195|PSP|2300|POWERSHARES GLOBAL LISTED PRIV|11.33
20161209|73935X229|PGF|2217|FINL PFD PORTFOLIO PWRSHS EXCH|17.98
20161209|73935X278|PZD|98|DYNAMIC CLEANTECH PORT PWRSHS |33.44
20161209|73935X302|PEY|2101|POWERSHARE HIGH YIELD EQTY DIV|17.02
20161209|73935X344|PTF|160214|POWERSHARES DWA TECHNOLOGY MOM|40.97
20161209|73935X369|PRN|171619|POWERSHARES DWA INDUSTRIALS|51.14
20161209|73935X377|PFI|166897|POWERSHARES DWA FINANCIAL|31.13
20161209|73935X385|PXI|96734|POWERSHARES DWA ENERGY MOMENTU|45.68
20161209|73935X393|PSL|69502|POWERSHARES DWA CONSUMER STAPL|53.61
20161209|73935X443|EQWM|8|POWERSHARES RUSSELL MIDCAP EQU|42.79
20161209|73935X567|PRFZ|245|POWERSHARES FTSE RAFI US 1500 |118.54
20161209|73935X575|PHO|7649|POWERSHARES WATER RESOURCES PO|25.38
20161209|73935X583|PRF|8283|POWERSHARES EXCHANGE TRADED FD|101.39
20161209|73935X591|PUI|157029|POWERSHARES DWA UTILITIES MOME|25.46
20161209|73935X625|PXJ|40181|POWERSHARES DYNAMIC OIL & GAS |13.40
20161209|73935X658|PXE|2259|POWERSHARES DYNAMIC ENERGY EXP|24.35
20161209|73935X666|PKB|79885|POWERSHARES DYNAMIC BUILDING &|29.07
20161209|73935X682|SPHQ|33000|POWERSHARES S&P 500 QUALITY PO|26.23
20161209|73935X690|PPA|46760|POWERSHARES AEROSPACE & DEFENS|42.94
20161209|73935X708|PWV|147015|POWERSHARES DYNAMIC LRG CAP VA|33.96
20161209|73935X773|PSJ|747|POWERSHARES DYNAMIC SOFTWARE P|48.39
20161209|73935X781|PSI|1764|POWERSHARES DYNAMIC SEMICONDUC|36.21
20161209|73935X799|PJP|55330|POWERSHARES DYNAMIC PHARMACEUT|54.77
20161209|73935X823|PBS|1350|POWERSHARES DYNAMIC MEDIA PORT|26.57
20161209|73935X864|PXSV|11735|POWERSHARES RUSSELL 2000 PURE |30.93
20161209|73935X872|PXSG|217|POWERSHARES RUSSELL 2000 PURE |26.59
20161209|73935X880|PXMV|6326|POWERSHARES RUSSELL MIDCAP PUR|32.13
20161209|73935Y102|DBV|146162|POWERSHARES DB G10 CURRENCY HA|25.57
20161209|73936B507|DBO|2889|POWERSHARES DB MULTI-SECTOR CO|9.34
20161209|73936B705|DBB|8442|POWERSHARES DB MULTI-SECTOR CO|15.51
20161209|73936D206|UDN|286|POWERSHARES DB U S DLR INDEX T|20.76
20161209|73936Q108|PIZ|100|POWERSHARES DWA DEV MKTS MOMEN|21.34
20161209|73936Q678|SPMO|300|POWERSHARES ETF TR II S&P 500 |26.77
20161209|73936Q694|SPVU|174|POWERSHARES ETF TR II S&P 500 |30.80
20161209|73936Q710|PGHY|19199|POWERSHARES GLOBAL SHORT TERM |24.52
20161209|73936Q744|DWAS|9650|POWERSHARES ETF TRII DWA SMALL|41.21
20161209|73936Q777|KBWP|23588|POWERSHARES KBW PROPERTY & CAS|55.12
20161209|73936Q793|KBWD|11216|POWERSHARES KBW HIGH DIVIDEND |23.94
20161209|73936Q819|KBWY|7940|POWERSHARES KBW PREMIUM YIELD |37.63
20161209|73936Q835|PICB|75853|POWERSHARES INTERNATIONAL CORP|24.50
20161209|73936T441|PWZ|50376|POWERSHARES CALIFORNIA AMT-FRE|25.26
20161209|73936T458|PZT|2935|POWERSHARES NEW YORK AMT-FREE |23.76
20161209|73936T474|PZA|4587|POWERSHARES NATIONAL AMT-FREE |24.78
20161209|73936T557|PHB|30861|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20161209|73936T565|PGX|15579|POWERSHARES AGGREGATE PFD PORT|14.21
20161209|73936T573|PCY|38551|POWERSHARES EMERGING MKTS SOVE|28.20
20161209|73936T763|PXH|198|POWERSHARES FTSE RAFI EMERGING|18.65
20161209|73936T789|PXF|20149|POWERSHARES FTSE RAFI DEV MKTS|38.51
20161209|73936T805|IDHQ|10400|POWERSHARES S&P INTERNATIONAL |19.19
20161209|73936T854|PAF|1322|POWERSHARES FTSE RAFI ASIA PAC|49.76
20161209|73937B209|PXR|667|POWERSHARES EMERGING MARKETS I|32.41
20161209|73937B357|IDHD|1000|POWERSHARES ETF TR II S7P INTL|25.61
20161209|73937B365|XSHD|1343|POWERSHARES ETF FD TR II S&P S|25.68
20161209|73937B472|USLB|13646|POWERSHARES RUSSELL 1000 LOW B|27.57
20161209|73937B480|IDLB|1304|POWERESHARES FTSE INTL LOW BET|24.77
20161209|73937B563|XRLV|30166|POWERSHARES ETF TR II S&P 500 |28.15
20161209|73937B571|EQAL|61349|POWERSHARES RUSSELL 1000 EQUAL|27.54
20161209|73937B589|LDRI|962|POWERSHARES LADDERRITE 0-5 YEA|24.83
20161209|73937B597|VRP|17694|POWERSHARES ETF TR II VAR RATE|24.40
20161209|73937B639|XSLV|61089|POWERSHARES S&P 600 LOW VOLATI|44.01
20161209|73937B647|XMLV|4583|POWERSHARES S&P 400 LOW VOLATI|40.88
20161209|73937B654|SPHD|19767|POWERSHARES ETF TR II S&P 500 |39.80
20161209|73937B688|IDLV|2330|POWERSHARES S&P INTL DEVELOPED|28.96
20161209|73937B704|PSCE|36160|POWERSHARES S&P SMALLCAP ENERG|21.66
20161209|73937B712|KBWR|4369|POWERSHARES KBW REGL BK PORT|56.77
20161209|73937B746|KBWB|7898|POWERSHARES KBW BANK PORTFOLIO|48.08
20161209|73937B761|PFIG|18735|POWERSHARES FUNDAMENTAL INVT G|25.30
20161209|73937B779|SPLV|35411|POWERSHARES S&P 500 LOW VOLATI|41.16
20161209|73937B803|PSCF|59542|POWERSHARES S&P SMALLCAP FINAN|53.14
20161209|73937B829|SPHB|162898|POWERSHARES S&P 500 HIGH BETA |38.15
20161209|73937B852|PSCM|6308|POWERSHARES S&P SMALLCAP MATER|50.15
20161209|73937B878|PSCI|15642|POWERSHARES S&P SMALLCAP INDUS|57.51
20161209|73937B886|PSCH|8158|POWERSHARES S&P SMALLCAP HEALT|72.93
20161209|739371201|PXLV|1254|POWERSHARES RUSSELL TOP 200 PU|35.14
20161209|73943L100|PRRE|193|PRAETORIAN REAL ESTATE INC|0.28
20161209|74016V108|PNIK|99|PRECIOUS INVTS INC|1.42
20161209|74018R105|PACI|2255|PRECISION AUTO CARE INC|0.76
20161209|74022D308|PDS|24|PRECISION DRILLING CORPORATION|5.67
20161209|74039H102|PRED|630|PREDICTIVE TECHNOLOGY GROUP IN|1.78
20161209|74039L103|APTS|5|PREFERRED APT CMNTYS INC|13.80
20161209|740444104|PLPC|128|PREFORMED LINE PRODS CO|56.18
20161209|74048K104|BIEI|40665|PREMIER BIOMEDICAL INC COMMON |.
20161209|74050M105|PFBI|801|PREMIER FINL BANCORP INC|20.75
20161209|74051N102|PINC|142|PREMIER INC CLASS A|30.79
20161209|740536107|PMOIY|3148|PREMIER OIL PLC SPONS ADR|0.81
20161209|74112D101|PBH|90|PRESTIGE BRANDS HOLDINGS, INC.|46.53
20161209|74139C102|PVG|575|PRETIUM RES INC|9.21
20161209|741511109|PSMT|514|PRICESMART INC|92.15
20161209|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|14.99
20161209|74164W106|PPP|450|PRIMERO MINING CORP ORD SHS (C|0.90
20161209|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.36
20161209|74255X104|PGZ|100|PRINCIPAL REAL ESTATE INCOME F|16.19
20161209|74255Y102|YLD|1094|PRINCIPAL EDGE ACTIVE INCOME E|40.16
20161209|74255Y300|PY|145|PRINCIPAL ETF PRIN SHAREHOLDER|28.49
20161209|74255Y409|BTEC|48|PRINCIPAL ETF PRINCIPAL HEALTH|24.21
20161209|74255Y508|GENY|214|PRINCIPAL ETF PRINCIPAL MILLEN|25.21
20161209|74273V106|PROBF|50620|PROBE METALS INC COM|1.03
20161209|742962103|PVTB|1940|PRIVATE BANCORP INC.|54.70
20161209|74312Y202|IPDN|388|PROFESSIONAL DIVERSITY NETWORK|9.40
20161209|74316X101|PFIE|163|PROFIRE ENERGY, INC. COM STK (|1.29
20161209|743187106|PGNX|1695|PROGENICS PHARMACEUTICALS INC |8.87
20161209|743312100|PRGS|38|PROGRESS SOFTWARE CORP (DE)|31.29
20161209|74340W103|PLD|476|PROLOGIS, INC COM|52.48
20161209|743424103|PFPT|12|PROOFPOINT INC COM STK (DE)|74.82
20161209|74347B201|TBT|5747|PROSHARES ULTRASHORT 20+YEAR T|41.19
20161209|74347B300|SDS|15727|PROSHARES ULTRASHORT S&P 500 N|15.08
20161209|74347B458|UOP|582|PROSHARES TR ULTRA OIL & GAS E|38.06
20161209|74347B466|GDJJ|158|PROSHARES TR ULTRA JR MINERS N|63.70
20161209|74347B482|GDXX|27650|PROSHARES TR ULTRA GOLD MINERS|39.43
20161209|74347B490|UBR|182|PROSHARES TR ULTRA MSCI BRAZIL|55.44
20161209|74347B508|TOLZ|10579|DJ BROOKFIELD GLOBAL|38.73
20161209|74347B532|FUT|78|PROSHARES TR MANAGED FUTURES S|40.60
20161209|74347B540|EUDV|162|PROSHARES TR MSCI EUROPE DIVID|34.28
20161209|74347B565|SPXV|80|PROSHARES TR S&P 500 EX HEALTH|47.60
20161209|74347B607|IGHG|2512|PROSHARES INVESTMENT GRADE-INT|75.30
20161209|74347B664|SOP|3402|PROSHARES TR ULTRASHORT OIL & |9.66
20161209|74347B680|REGL|17747|PROSHARES TR S&P MIDCAP 400 DI|50.81
20161209|74347B698|SMDV|1387|PROSHARES TR RUSSELL 2000 DIVI|54.09
20161209|74347B722|SDP|618|PROSHARES TR ULTRASHORT UTILS |34.60
20161209|74347B748|SKF|5432|PROSHARES ULTRASHORT FINANCIAL|30.09
20161209|74347B847|EMDV|824|PROSHARES TR MSCI EMERGING MKT|47.15
20161209|74347R107|SSO|4957|PROSHARES ULTRA S&P 500|76.54
20161209|74347R172|UBT|35|PROSHARES ULTRA 20+YR TREASURY|72.61
20161209|74347R206|QLD|124467|PROSHARES ULTRA QQQ|85.86
20161209|74347R248|CSM|7412|PROSHARES LARGE CAP CORE PLUS |55.77
20161209|74347R263|LTL|970|PROSHARES ULTRA TELECOMMUNICAT|113.13
20161209|74347R313|PST|897|PROSHARES ULTRASHORT LEHMAN 7-|22.53
20161209|74347R396|EUM|16337|PROSHARES SHORT MSCI EMERGING |24.35
20161209|74347R404|MVV|26335|PROSHARES ULTRA MIDCAP400|98.53
20161209|74347R669|USD|205|PROSHARES ULTRA SEMICONDUCTORS|133.49
20161209|74347R685|UPW|262|PROSHARES ULTRA UTILITIES|36.95
20161209|74347R727|UXI|5362|PROSHARES ULTRA INDUSTRIALS|50.82
20161209|74347R776|UYM|304|PROSHARES ULTRA BASIC MATERIAL|53.16
20161209|74347R818|SAA|3243|PROSHARES ULTRA SMALLCAP600|84.52
20161209|74347R842|UWM|9335|PROSHARES ULTRA RUSSELL 2000|116.19
20161209|74347W114|ZSL|28776|PROSHARES ULTRASHORT SILVER|34.68
20161209|74347W254|UVXY|391992|PROSHARES ULTRA VIX SHORT-TERM|9.31
20161209|74347W262|VIXY|86586|PROSHARES TR II VIX SHORT-TERM|21.88
20161209|74347W270|YCL|1499|PROSHARES TR 11 PROSHARES ULTR|58.28
20161209|74347W320|UCO|327148|PROSHARES ULTRA BLOOMBERG CRUD|10.87
20161209|74347W387|KOLD|937|PROSHARES ULTRASHORT BLOOMBERG|24.42
20161209|74347W627|SVXY|147947|PROSHARES SHORT VIX SHORT-TERM|89.13
20161209|74347W668|SCO|94408|PROSHARES ULTRASHORT BLOOMBERG|68.92
20161209|74347W742|EUFX|1173|PROSHARES SHORT EURO|44.69
20161209|74347W874|ULE|1152|PROSHARES TR 11 PROSHARES ULTR|14.31
20161209|74347X179|SMK|105|PROSHARES ULTRASHORT MSCI MEXI|26.30
20161209|74347X310|RALS|141|PROSHARES TR RAFI LONG/SHORT F|40.49
20161209|74347X476|KRS|2405|PROSHARES SHORT S&P REGIONAL B|16.28
20161209|74347X484|KRU|13993|PROSHARES ULTRA S&P REGIONAL B|170.15
20161209|74347X500|EFO|834|PROSHARES TRUST ULTRA MSCI EAF|88.15
20161209|74347X518|UMX|1826|PROSHARES ULTRA MSCI MEXICO CA|18.59
20161209|74347X625|URE|209|PROSHARES ULTRA REAL ESTATE|113.24
20161209|74347X641|REK|1203|PROSHARES SHORT REAL ESTATE|17.65
20161209|74347X658|YXI|10702|PROSHARES TR SHORT FTSE CHINA |25.40
20161209|74347X799|URTY|12283|PROSHARES TRUST PROSHRS ULTRAP|125.91
20161209|74347X823|UDOW|44607|PROSHARES TRUST PROSHRS ULTRAP|92.52
20161209|74347X849|TBF|146700|PROSHARES TRUST SHORT 20+ TREA|24.05
20161209|74347X880|XPP|1056|PROSHARES TR ULTRA FTSE CHINA |52.94
20161209|74348A350|FXP|29|PROSHARES TR ULTRASHORT FTSE C|30.19
20161209|74348A368|SIJ|2353|PROSHARES ULTRASHORT INDUSTRIA|25.61
20161209|74348A376|SBB|5435|PROSHARES SHORT SMALLCAP600|38.81
20161209|74348A442|SPXU|18364|PROSHARES TR PROSHARES ULTRAPR|20.38
20161209|74348A459|EWV|423|PROSHARES ULTRASHORT MSCI JAPA|38.92
20161209|74348A467|NOBL|119464|PROSHARES S&P 500 DIVIDEND ARI|54.74
20161209|74348A517|FINZ|2379|PROSHARES ULTRAPRO SHORT FINAN|7.87
20161209|74348A525|DUG|8526|PROSHARES ULTRASHORT OIL & GAS|37.02
20161209|74348A533|PEX|2924|PROSHARES LISTED PRIVATE EQUIT|39.27
20161209|74348A541|HYHG|112|PROSHARES HIGH YIELD-INTEREST |67.93
20161209|74348A590|DXD|1000|PROSHARES ULTRASHORT DOW30 NEW|14.45
20161209|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |55.58
20161209|74348A814|RINF|5789|PROSHARES TRUST INFLATION EXPE|29.13
20161209|74348T102|PSEC|12700|PROSPECT CAPITAL CORP COM STK |8.16
20161209|743713109|PRLB|1149|PROTO LABS INC COM STK (MN)|54.35
20161209|743722100|PKTX|50900|PROTOKINETIX INC|0.06
20161209|744121104|PVHO|9063|PROVISION HOLDING, INC. COM ST|0.12
20161209|74431A101|PBIP|446|PRUDENTIAL BANCORP, INC. NEW|16.86
20161209|744320102|PRU|305|PRUDENTIAL FINANCIAL INC.|106.57
20161209|744320706|PRH|222|PRUDENTIAL FINL INC 5.70% JR S|24.82
20161209|74435K204|PUK|742|PRUDENTIAL PLC ADS (REP 2 ORD)|41.03
20161209|744375205|PMD|4|PSYCHEMEDICS CORPORATION (NEW)|22.92
20161209|74440L106|PRYMY|798|Prysmian S.P.A., Milano Unspon|12.94
20161209|74460D109|PSA|28065|PUBLIC STORAGE (MARYLAND)|221.06
20161209|74460W107|PSAPRX|781|PUBLIC STORAGE DEPOSITARY SHS |23.41
20161209|74460W735|PSAPRD|4356|PUBLIC STORAGE DEP SHS RPTG 1/|21.29
20161209|74460W776|PSAPRB|100|PUBLIC STORAGE DEP SHS REPSTG |23.12
20161209|74460W800|PSAPRV|197|PUBLIC STORAGE DEP SHS REPSTG |23.19
20161209|74460W826|PSAPRZ|638|PUBLIC STORAGE|25.53
20161209|74460W842|PSAPRY|134|PUBLIC STORAGE DEP SHS REPSTG |26.95
20161209|74460W875|PSAPRW|142|PUBLIC STORAGE DEPOSITARY SHAR|23.40
20161209|74463M106|PUBGY|2336|PUBLICIS SA ADS (1 ADS = 1C0M)|16.20
20161209|74532B107|PUGB|67|PUGET SOUND BANCORP INC SHS (W|19.80
20161209|745861104|PLSB|5697|THE PULSE BEVERAGE CORPORATION|0.03
20161209|745867101|PHM|80585|PULTEGROUP,INC COMMON STOCK|19.85
20161209|74587V107|PBYI|18900|PUMA BIOTECHNOLOGY INC COMMON |36.45
20161209|74609Q102|YMMFD|8000|PURA NATURALS INC|1.51
20161209|74621T209|PURE|2586|PURE BIOSCIENCE INC COM STK NE|1.00
20161209|746779107|PCF|400|PUTMAN HIGH INCOME SECURITIES |8.01
20161209|74727D306|QADA|1|QAD INC CLA A COM STK|30.00
20161209|74728G605|QBIEY|1393|QBE INSURANCE GRP LTD SPON ADR|9.19
20161209|747316107|KWR|85|QUAKER CHEMICAL CORPORATION|135.85
20161209|74733V100|QEP|811|QEP RESOURCES,INC COM|20.45
20161209|74734H100|PZCUY|8593|PZ CUSSONS PLC UNSPON ADR (UK)|7.53
20161209|74735M108|QIWI|2444|QIWI PLC SPONSORED ADR REPSTG |12.65
20161209|74736A103|QTS|80|QTS RLTY TR INC COM CL A (MD) |48.53
20161209|74736K101|QRVO|126|QORVO INC COMMON STOCK|57.81
20161209|74736N105|QBIO|11220|QBIOMED INC|4.30
20161209|747525103|QCOM|474|QUALCOMM INC|68.55
20161209|747545101|QCP|611|QUALITY CARE PPTYS INC COM (MD|15.85
20161209|747619104|NX|514|QUANEX BUILDING PRODUCTS CORP |21.35
20161209|747645208|QEGY|12141|QUANTUM ENERGY INC COM STK|0.31
20161209|747952109|QTRRF|827|QUATERRA RESOURCES INC LTD|0.05
20161209|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161209|74874U119|QPACW|151|QUINPARIO ACQUISITION CORP 2 W|0.14
20161209|74876Y101|Q|14900|QUINTILES IMS HOLDINGS, INC.|77.54
20161209|74913G709|CTZ|180|QWEST CORP 6.625% NTS DUE 2055|24.50
20161209|749227609|RAS|44|RAIT FINANCIAL TRUST COM|3.25
20161209|749227880|RFTA|814|RAIT FINL TR SR NT 7.125% DUE |24.40
20161209|74933V108|RARX|2942|RA PHARMACEUTICALS INC COM|13.21
20161209|74934Q108|RICK|25|RCI HOSPITALITY HOLDINGS, INC |14.38
20161209|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161209|749660106|RES|4014|RPC INC|21.38
20161209|749685103|RPM|100|RPM INTERNATIONAL INC. (DELAWA|54.78
20161209|74971A206|RSNAY|2952|RSA INSURANCE GROUP PLC SPONSO|6.89
20161209|74979C501|RXII|91921|RXI PHARMACEUTICALS CORP COM S|1.70
20161209|750469207|RDUS|15|RADIUS HEALTH INC COM STK|47.07
20161209|75087K103|RRIF|480|RAINFOREST RES INC COM|4.63
20161209|75102W108|RKUNY|2106|RAKUTEN INC SPONSORED ADR (JAP|10.16
20161209|751212101|RL|111|RALPH LAUREN CORPORATION|108.88
20161209|751452202|RPT|83|RAMCO-GERSHENSON PROP TR MD|17.25
20161209|752344309|GOLD|64565|RANDGOLD RESOURCES;ADS EACH RE|74.65
20161209|75279Q108|RANJY|94|Randstad Holdings NV Unsponsor|27.13
20161209|75281A109|RRC|549|RANGE RESOURCES CORP|38.36
20161209|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.08
20161209|754212108|RAVN|6|RAVEN INDUSTRIES INC|25.95
20161209|754907103|RYN|95|RAYONIER INC (REIT)|28.25
20161209|75508B104|RYAM|572|RAYONIER ADVANCED MATLS INC CO|15.38
20161209|755408101|RDI|3|READING INTL CL A|16.00
20161209|75584Q108|RLBD|8005|REAL BRANDS, INC.|0.03
20161209|75605A108|DIVY|1069|REALITY SHARES ISOLATED DIVIDE|24.80
20161209|75605A405|LEAD|2155|REALITY SHS ETF TR|26.10
20161209|75605Y106|RLGY|218|REALOGY HLDGS CORP COM STK (DE|26.64
20161209|75606N109|RP|158|REALPAGE, INC COM|30.55
20161209|75606W109|RSRT|29|REALSOURCE RESIDENTIAL, INC. C|0.07
20161209|756158101|UTG|40|REEVES UTILITY INCOME FUND|29.85
20161209|756255204|RBGLY|15174|RECKITT BENCKISER PLC SPONSORE|16.40
20161209|75700L108|RRR|1791|RED ROCK RESORTS INC CL A (DE)|23.10
20161209|75773Q208|RGCTF|12050|REDSTAR GOLD CORP|0.11
20161209|758075402|RWT|110|REDWOOD TST INC|15.85
20161209|75865A103|RFFRY|1385|REFRESCO GROUP N.V. AMERICAN D|14.34
20161209|758750103|RBC|89|REGAL BELOIT CORPORATION|74.95
20161209|758766109|RGC|275|REGAL ENTERTAINMENT GRP CLASS |21.83
20161209|758849103|REG|19|REGENCY CENTERS CORP|67.57
20161209|758849707|REGPRF|43|REGENCY CTRS CORP CUM RED PFD |25.42
20161209|75887Q102|RGIN|27591|REGENICIN INC COM STK (NV)|0.10
20161209|758932107|RGS|2125|REGIS CORP-MN-|14.88
20161209|7591EP100|RF|2521|REGIONS FINANCIAL CORP (NEW)|14.55
20161209|75915K101|RGLS|84|REGULUS THERAPEUTICS INC COM S|2.60
20161209|75915M107|RGLSF|58565|REGULUS RES INC NEW|0.95
20161209|759450109|RLBS|846|RELIANCE BACSHARES INC (MISSOU|1.65
20161209|75955J204|RLMD|2960|RELMADA THERAPEUTICS INC COM N|0.81
20161209|759655103|REMYY|1788|REMY COINTREAU S A UNSPONSORED|8.34
20161209|759673403|RNLSY|6353|RENAULT S.A. UNSPONSORED AMERI|17.47
20161209|75970E107|RNST|4145|RENASANT CORPORATAION|44.18
20161209|759757107|RNVA|664|RENNOVA HEALTH INC COM|0.17
20161209|75988J106|RCAR|45470|RENOVACARE INC COM STK (NV)|2.54
20161209|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161209|76009N100|RCII|789|RENT-A-CENTER INC|11.67
20161209|760125104|RTOKY|2981|RENTOKIL INITIAL PLC SPONS ADR|13.08
20161209|76026T205|REPYY|1575|REPSOL SA SPONSORED ADR|13.92
20161209|760276105|RJETQ|20000|REPUBLIC AWYS HLDGS INC|0.31
20161209|760281204|RBCAA|4|REPUBLIC BANCORP INC CL A|37.96
20161209|760416107|FRBK|15224|REPUBLIC FIRST BANCORP INC|8.10
20161209|760759100|RSG|12044|REPUBLIC SERVICES INC|56.44
20161209|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|49.19
20161209|761152107|RMD|7473|RESMED INC|61.37
20161209|76116A306|REN|38|RESOLUTE ENERGY CORP COM SHS N|33.97
20161209|76120W500|RSOPRB|100|RESOURCE CAPITAL CORP PFD 8.25|22.45
20161209|76120W609|RSOPRC|600|RESOURCE CAP CORP PFD SER C (M|23.11
20161209|76120W708|RSO|50|RESOURCE CAP CORP NEW|9.04
20161209|761283100|RH|7802|RESTORATION HARDWARE HOLDINGS |38.99
20161209|76131D103|QSR|12914|RESTAURANT BRANDS INTERNATIONA|49.36
20161209|76131N101|ROIC|268|RETAIL OPPORTUNITY INVESTMENTS|21.48
20161209|76131V202|RPAI|388|RETAIL PPTYS AMER INC CLASS A |15.55
20161209|761516103|RVVTF|2500|REVIVE THERAPEUTICS LTD COM (C|0.09
20161209|76169B102|RXN|90|REXNORD CORP NEW COM STK (DE) |21.10
20161209|76169C100|REXR|70|REXFORD INDL RLTY INC. COM|22.96
20161209|76169C209|REXRPRA|470|REXFORD INDL RLTY INC RED PFD |22.50
20161209|762760106|RICE|542|RICE ENERGY INC COM|24.86
20161209|76680V108|REI|10135|RING ENERGY, INC. COMMON STOCK|11.69
20161209|767204100|RIO|32932|RIO TINTO PLC ADS (4 ORD SHS) |42.12
20161209|767617103|RSII|1004|Rising India Inc Common Stock |.
20161209|767744105|RBA|43|RITCHIE BROS.AUCTIONEERS INC|39.37
20161209|767754104|RAD|1758|RITE AID CORP|8.15
20161209|76882G107|OPP|315|RIVERNORTH/DOUBLELINE STRATEGI|19.40
20161209|76970B101|RIF|1420|RMR REAL ESTATE INC FUND COM S|20.27
20161209|770323103|RHI|26100|ROBERT HALF INTERNATIONAL INC |48.86
20161209|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|11.27
20161209|771007101|RRETY|932|ROBINSONS RETAIL HOLDINGS INC |14.90
20161209|773111109|FUEL|9300|ROCKET FUEL INC COM|1.84
20161209|774374102|RMTI|1151|ROCKWELL MEDICAL INC COM STK (|7.64
20161209|775109200|RCI|11549|ROGERS COMMUNICATIONS INC CL-B|39.43
20161209|775431208|ROKA|12143|ROKA BIOSCIENCE INC COM NEW|4.39
20161209|776650202|RTNBD|1488|ROOT9B HOLDINGS INC COM NEW|10.45
20161209|778296103|ROST|1012|ROSS STORES INC|67.70
20161209|780081105|RBPAA|2|ROYAL BANCSHARES OF PENNS CL-A|2.93
20161209|780087102|RY|1302|ROYAL BANK OF CANADA|67.80
20161209|780097689|RBS|2326|ROYAL BK SCOTLAND GROUP PLC AD|5.60
20161209|780097739|RBSPRS|178|ROYAL BANK OF SCOTLAND GRP PLC|25.42
20161209|780097788|RBSPRL|95|ROYAL BANK SCOTLAND GROUP PLC |24.48
20161209|780249108|RDSMY|11599|ROYAL DSM NV SPONSORED ADR (NE|14.99
20161209|780259107|RDSB|22111|ROYAL DUTCH SHELL PLC ADS ( EA|56.34
20161209|78027P109|RYFL|57|ROYAL FINL INC|11.66
20161209|78033R107|ROYMY|126652|ROYAL MAIL PLC UNSPONSORED ADR|11.60
20161209|780641205|KKPNY|70257|ROYAL KPN NV ADS (EA REPTG 1 O|2.85
20161209|781846308|RUSHB|90|RUSH ENTERPRIES INC CL B|29.00
20161209|782183404|RSHYY|304|RUSHYDRO PJSC SPONSORED ADR (R|1.50
20161209|78355W106|RSP|101514|GUGGENHEIM S&P 500 EQUAL WEIGH|88.26
20161209|78355W478|OEW|1030|RYDEX ETF TR GUGGENHEIM S&P 10|28.00
20161209|78355W502|RFV|2683|GUGGENHEIM S&P MIDCAP 400 PURE|64.61
20161209|78355W577|EWMC|9349|RYDEX ETF TRUST GUGGENHEIM S&P|58.97
20161209|78355W700|RZV|4828|GUGGENHEIM S&P SMALLCAP 600 PU|76.56
20161209|78355W791|RYU|33|GUGGENHEIM S&P 500 EQUAL WEIGH|79.35
20161209|78355W809|RZG|47|GUGGENHEIM S&P SMALLCAP 600 PU|97.77
20161209|78355W825|RTM|43853|GUGGENHEIM S&P 500 EQUAL WEIGH|94.96
20161209|78355W833|RGI|55082|GUGGENHEIM S&P EQUAL WEIGHT IN|102.22
20161209|78355W858|RYF|63466|GUGGENHEIM S&P 500 EQUAL WEIGH|37.48
20161209|78355W866|RYE|25820|GUGGENHEIM S&P 500 EQUAL WEIGH|66.26
20161209|78355W882|RCD|6319|GUGGENHEIM S&P 500 EQU WEIGHT |93.64
20161209|783754104|RYI|2875|RYERSON HLDG CORP COM STK (DE)|16.15
20161209|78377T107|RHP|6155|RYMAN HOSPITALITY PROPERTIES, |63.07
20161209|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.35
20161209|78406T201|SCEPRF|2742|SOUTHERN CALIFORNIA EDISON TRU|24.16
20161209|78409G206|SCEPRJ|100|SCE TR IV PREF SR J (DE)|25.01
20161209|78409W201|SCEPRK|118|SCE TR V FXD/FLTG RATE TR PFD |25.75
20161209|784117103|SEIC|52527|SEI INVESTMENTS CO|50.55
20161209|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161209|78442P106|SLM|865|SLM CORPORATION VOTING COM|11.52
20161209|78444J108|SLCJY|122673|SLC AGRICOLA SA SPONSORED ADR(|4.24
20161209|78445W306|SMCAY|4171|SMC CORP JAPAN AMERICAN DEPOSI|13.58
20161209|78454L100|SM|1644|SM ENERGY COMPANY CAPITAL STOC|35.09
20161209|78461U101|SORL|36817|SORL AUTO PARTS INC|3.84
20161209|78462F103|SPY|23|SPDR S&P 500 ETF TR|225.15
20161209|78463V107|GLD|19932|SPDR GOLD TR, SPDR GOLD SHS|111.57
20161209|78463X103|FEU|3918|SPDR STOXX EURO 50 ETF|29.49
20161209|78463X152|NANR|222|SPDR INDEX SHS FDS S&P NORTH A|35.69
20161209|78463X160|HDWX|96|SPDR INDEX SHS FDS S&P INTL DI|42.59
20161209|78463X186|HFEZ|736|SDPR INDEX SHS FDS SPDR EURO S|35.01
20161209|78463X194|LOWC|1038|SPDR INDEX SHS FDS SPDR MSCI|75.60
20161209|78463X202|FEZ|22620|SPDR EURO STOXX 50 ETF|32.95
20161209|78463X335|QGBR|149|SPDR MSCI UNITED KINGDOM STRAT|46.56
20161209|78463X343|QESP|98|SPDR MSCI SPAIN STRATEGICFACTO|41.01
20161209|78463X350|QDEU|746|SPDR MSCI GERMANY STRATEGICFAC|50.92
20161209|78463X376|QCAN|418|SPDR MSCI CANADA STRATEGICFACT|54.57
20161209|78463X384|QAUS|999|SPDR MSCI AUSTRALIA STRATEGICF|49.10
20161209|78463X418|QWLD|370|SPDR INDEX SHS FDS|63.89
20161209|78463X426|QEMM|915|SPDR INDEX SHS FDS MSCI EMERGI|52.40
20161209|78463X434|QEFA|91184|SPDR INDEX SHS FDS MSCI EAFE S|53.53
20161209|78463X459|WDIV|2139|SPDR S&P GLOBAL DIVIDEND ETF|62.30
20161209|78463X475|ACIM|6131|SPDR MSCI ACWI IMI ETF|67.73
20161209|78463X509|GMM|17048|SPDR SER TR FDS SPDR S&P EMERG|59.18
20161209|78463X541|GNR|22086|SPDR S&P GLOBAL NATURAL RESOUR|42.62
20161209|78463X558|RBL|1892|SPDR INDEX SHS FDS S&P RUSSIA |20.07
20161209|78463X608|GUR|1480|SDPR SER TR SPDR S&P EUROPEAN |27.52
20161209|78463X657|IPK|489|SPDR S&P INTERNATIONAL TECHNOL|33.66
20161209|78463X699|IPF|1118|SPDR INDEX SHS FDS|20.19
20161209|78463X848|CWI|419808|SPDR SER TR SPDR MSCI ACWI EX |32.13
20161209|78463X855|GII|40550|SPDR S&P GLOBAL INFRASTURE ETF|45.11
20161209|78463X871|GWX|23015|SPDR INDEX SHS FD SPDR S&P INT|30.51
20161209|78463X889|GWL|96168|SPDR SER TR FDS SPDR S&P WORLD|26.30
20161209|78464A102|MTK|249|SPDR MORGAN STANLEY TECHNOLOGY|61.18
20161209|78464A110|XITK|251|SPDR SER TR FACTSET INNOVATIVE|62.09
20161209|78464A151|IBND|5120|SPDR BLOOMBERG BARCLAYS INTERN|30.67
20161209|78464A201|SLYG|1|SPDR S&P 600 SMALL CAP GROWTH |211.82
20161209|78464A300|SLYV|39649|SPDR S&P 600 SMALL CAP VALUE E|123.71
20161209|78464A334|BWZ|1462|SPDR BLOOMBERG BARCLAYS SHORT |29.76
20161209|78464A359|CWB|33304|SPDR BLOOMBERG BARCLAYS CONVER|45.97
20161209|78464A367|LWC|472|SPDR BLOOMBERG BARCLAYS LONG T|39.23
20161209|78464A375|ITR|11501|SPDR BLOOMBERG BARCLAYS INTERM|33.94
20161209|78464A383|MBG|1626|SPDR BLOOMBERG BARCLAYS MORTGA|26.39
20161209|78464A409|SPYG|28653|SPDR|105.70
20161209|78464A417|JNK|1209303|SPDR BLOOMBERG BARCLAYS HIGH Y|36.46
20161209|78464A474|SCPB|17545|SPDR BLOOMBERG BARCLAYS SHORT |30.51
20161209|78464A508|SPYV|2645|SPDR S&P 500 VALUE ETF|110.73
20161209|78464A532|XTN|67869|SPDR SER TR S&P TRANSN ETF|56.82
20161209|78464A540|XTL|20662|SPDR SER TR S & P TELECOM ETF |70.78
20161209|78464A581|XHE|2529|SPDR SER TR S&P HEALTH CARE EQ|50.18
20161209|78464A599|XSW|456|SPDR S&P SOFTWARE & SERVICES E|56.26
20161209|78464A631|XAR|22326|SPDR S&P AEROSPACE & DEFENSE E|65.80
20161209|78464A649|BNDS|1641|SPDR BLOOMBERG BARCLAYS AGGREG|57.01
20161209|78464A672|ITE|584|SPDR BLOOMBERG BARCLAYS INTERM|59.80
20161209|78464A698|KRE|90778|SPDR S&P REGIONAL BANKING ETF |55.91
20161209|78464A714|XRT|991|SPDR SERIES TR SPDR S&P RETAIL|48.16
20161209|78464A730|XOP|550|SPDR SER TR OIL & GAS EXPLORAT|43.35
20161209|78464A748|XES|81430|SPDR SER TR SPDR S&P OIL & GAS|22.84
20161209|78464A755|XME|122386|SPDR SER TR SPDR S&P METALS & |33.73
20161209|78464A763|SDY|17277|SPDR SERIES TR SPDR S&P DIVIDE|87.62
20161209|78464A813|SLY|7570|SPDR S&P 600 SMALL CAP ETF|126.39
20161209|78464A821|MDYG|5922|SPDR S&P 400 MID CAP GROWTH ET|135.29
20161209|78464A839|MDYV|5045|SPDR S&P 400 MID CAP VALUE ETF|97.18
20161209|78464A854|ONEK|312|SPDR RUSSELL 1000 ETF|106.05
20161209|78464A862|XSD|39004|SPDR TR SER SPDR S&P SEMICONDU|56.97
20161209|78464A870|XBI|33|SPDR SER TR SPDR S&P BIOTECH E|62.10
20161209|78464A888|XHB|26876|SPDR SERIES TR SPDR S&P HOMEBU|35.65
20161209|78467J100|SSNC|182|SS&C TECH HLDGS INC COM STK (D|29.35
20161209|78467K107|SSEZY|335|SSE PLC SPONSORED ADR (UNITED |18.62
20161209|78467V103|RLY|10776|SSGA ACTIVE ETF TR|24.74
20161209|78467V202|INKM|1010|SSGA ACTIVE ETF TR|30.98
20161209|78467V608|SRLN|10491|SSGA ACTIVE ETF TR|47.39
20161209|78467V707|ULST|421|SSGA ACTIVE ETF TR SSGA ULTRA |40.18
20161209|78467V848|TOTL|11463|SSGA ACTIVE ETF TR SPDR DOBLEL|48.78
20161209|78467V889|SYG|81|SSGA ACTIVE ETF TR SPDR MFS SY|63.56
20161209|78467X109|DIA|30479|SPDR DOW JONES INDL AVERAGE ET|196.28
20161209|78467Y107|MDY|35|SPDR S&P MIDCAP 400 ETF TR UTS|309.09
20161209|78468R119|XTH|90|SPDR SER TR S&P TECHNOLOGY HAR|65.00
20161209|78468R127|XWEB|119|SPDR SER TR S&P INTERNET ETF|60.27
20161209|78468R200|FLRN|7833|SPDR BLOOMBERG BARCLAYS INVEST|30.64
20161209|78468R705|MMTM|109|SPDR SER TR S&P 1500 MOMENTUM |94.47
20161209|78468R721|TFI|370104|SPDR NUVEEN BLOOMBERG BARCLAYS|47.47
20161209|78468R747|SHE|1049|SPDR SER TR SSGA GENDER DIVERS|66.40
20161209|78468R762|ONEO|257|SPDR RUSSELL 1000 MOMENTUM FOC|66.52
20161209|78468R788|SPYD|37668|SPDR SER TRS&P 500 HIGH DIVID |36.40
20161209|78468R804|LGLV|5110|SPDR RUSSELL 1000 LOW VOLATILI|80.44
20161209|78468R812|QUS|1559|SPDR SER TR MSCI USA STRATEGIC|65.30
20161209|78468R820|SPYB|1|SPDR SER TR S&P 500 BUYBACK ET|54.25
20161209|78468R853|TWOK|1508|SPDR SER TR SPDR RUSSELL 2000 |81.71
20161209|78468R879|SIPE|4268|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.86
20161209|78468T107|SPOM|301291|SPO GLOBAL INC. COMMON STOCK|.
20161209|78469C103|SP|29566|SP PLUS|27.70
20161209|78470P200|STOT|5451|SPDR DOUBLELINE SHORT DURATION|49.82
20161209|78470P309|EMTL|14|SPDR DOUBLELINE EMERGING MARKE|51.90
20161209|78501P203|SWKH|237|SWK HLDS CORP COM NEW|9.98
20161209|78516C106|SCAC|2900|SABAN CAP ACQUISITION CORP. CO|10.00
20161209|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.50
20161209|785246109|SGSVF|14000|SABINA GOLD & SILVER CORP ORDI|0.74
20161209|785688102|SBR|2|SABINE ROYALTY TR UT BI|36.30
20161209|78573M104|SABR|71526|SABRE CORPORATION COMMON STOCK|26.17
20161209|786584102|SAFRY|80|SAFRAN S A SPONSORED ADR (FRAN|17.63
20161209|786598300|SGA|256|SAGA COMMUNICATIONS, INC CL A |49.30
20161209|78667J108|SAGE|59|SAGE THERAPEUTICS INC COM|51.58
20161209|790148100|JOE|119|ST.JOE COMPANY(THE)|21.50
20161209|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.05
20161209|790849103|STJ|110|ST. JUDE MEDICAL INC.|79.90
20161209|79376W208|SAPMY|1201|Saipem Spa San Donato Milanese|0.24
20161209|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161209|79466L302|CRM|9678|SALESFORCE.COM INC|71.86
20161209|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.13
20161209|79546E104|SBH|12130|SALLY BEAUTY HLDGS INC|27.62
20161209|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|3.73
20161209|79970Y105|SN|773|SANCHEZ ENERGY CORP COM STK (D|9.40
20161209|79970Y600|SCAZP|14123|SANCHEZ ENERGY CORPORATION PER|32.72
20161209|80007A102|PER|97890|SANDRIDGE PERMIAN TR COM UNIT |3.02
20161209|800110504|SSPXF|3301|SANDSPRING RES LTD (CANADA)|0.31
20161209|80013R206|SAND|19700|SANDSTORM GOLD LTD. ORDINARY S|4.02
20161209|800363103|SASR|5|SANDY SPRING BANCORP INC|38.93
20161209|800677106|SGMO|2236|SANGAMO BIOSCIENCES INC|2.70
20161209|80104Q208|SLLDY|2239|SANLAM LTD SPONSORED ADR (SOUT|9.08
20161209|80105N105|SNY|48062|SANOFI-ADR|39.77
20161209|801056102|SANM|400|SANMINA CORP COM STK (DE)|35.55
20161209|802014100|SFEF|292|SANT FE FINL CORP|28.50
20161209|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.09
20161209|803607100|SRPT|7267|SAREPTA THERAPEUTICS INC COM S|34.49
20161209|803866300|SSL|31|SASOL LTD SPONSORED ADR|27.70
20161209|804136109|SENY|39392|SAUER ENERGY, INC|0.03
20161209|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161209|806857108|SLB|1315|SCHLUMBERGER LTD|84.47
20161209|806870200|SMIT|859|SCHMITT INDUSTRIES INC NEW|1.75
20161209|807066105|SCHL|12005|SCHOLASTIC CORP|44.75
20161209|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.35
20161209|808194104|SHLM|2|SCHULMAN (A) INC|37.15
20161209|808513204|SCHWPRB|1111|SCHWAB CHARLES CORP DEP SHS RE|25.07
20161209|808524102|SCHB|154436|SCHWAB STRATEGIC TR US BROAD M|54.77
20161209|808524201|SCHX|118046|SCHWAB STRATEGIC TR US LARGE-C|53.76
20161209|808524300|SCHG|83423|SCHWAB STRATEGIC TR US LARGE-C|56.50
20161209|808524409|SCHV|66597|SCHWAB STRATEGIC TR US LARGE-C|48.39
20161209|808524508|SCHM|28853|SCHWAB STRATEGIC U.S. MID-CAP |46.41
20161209|808524607|SCHA|78591|SCHWAB STRATEGIC TR US SMALL-C|63.22
20161209|808524706|SCHE|929006|SCHWAB STRATEGIC TR US EMERGIN|22.59
20161209|808524730|FNDE|170818|SCHWAB FUNDAMENTAL EMERGING MK|24.87
20161209|808524748|FNDC|540130|SCHWAB FUNDAMENTAL INTL SMALL |29.12
20161209|808524755|FNDF|1026982|SCHWAB FUNDAMENTAL INTL LARGE |25.91
20161209|808524763|FNDA|66136|SCHWAB FUNDAMENTAL U S SMALL C|34.90
20161209|808524789|FNDB|11032|SCHWAB FUNDAMENTAL U S BROAD M|33.04
20161209|808524797|SCHD|9318|SCHWAB STRATEGIC TR US DIVIDEN|43.79
20161209|808524805|SCHF|44|SCHWAB STRATEGIC TR INTL EQTY |28.54
20161209|808524839|SCHZ|18927|SCHWAB US AGGREGATE BOND ETF|51.61
20161209|808524847|SCHH|51789|SCHWAB STRATEGIC U.S. REIT ETF|41.12
20161209|808524854|SCHR|813|SCHWAB INTERMEDIATE-TERM US TR|53.52
20161209|808524862|SCHO|250418|SCHWAB SHORT-TERM US TREASURY |50.47
20161209|808524870|SCHP|24609|SCHWAB STRATEGIC US TIPS ETF|55.33
20161209|808524888|SCHC|75331|SCHWAB STRATEGIC TR INTL SMALL|29.83
20161209|80862K104|SCLN|2900|SCICLONE PHARMACEUTICALS INC|10.30
20161209|808831101|SCIO|1753|SCIO DIAMOND TECH CORP COM STK|0.09
20161209|811065101|SNI|257|SCRIPPS NETWORKS INTERACTIVE I|72.94
20161209|81171B108|SCBH|5|SEACOAST COMM BANC HLDGS|17.25
20161209|811904101|CKH|90|SEACOR HOLDINGS INC|67.84
20161209|811916105|SA|5894|SEABRIDGE GOLD INC|10.00
20161209|81211K100|SEE|100|SEALED AIR CORP(NEW)|48.84
20161209|81234D109|SRSC|267|SEARS CANADA INC (F)|1.75
20161209|812350106|SHLD|68593|SEARS HOLDINGS|12.76
20161209|81282V100|SEAS|8|SEAWORLD ENTERTAINMENT, INC CO|18.60
20161209|813113206|SOMLY|4479|SECOM LTD ADR|18.00
20161209|81362J100|EYES|1075|SECOND SIGHT MEDICAL PRODUCTS |2.02
20161209|81369Y100|XLB|5015|SELECT SECTOR SPDR FD-MATERIAL|51.49
20161209|81369Y308|XLP|10117|CONSUMER STAPLES SECTOR SPDR|51.30
20161209|81369Y407|XLY|98752|SELECT SECTOR SPDR-CONSUMER DI|84.12
20161209|81369Y506|XLE|341340|ENERGY SECTOR SPDR|76.36
20161209|81369Y605|XLF|286302|FINANCIAL SECTOR SPDR|23.70
20161209|81369Y704|XLI|503|INDUSTRIAL SECTOR SPDR|63.69
20161209|81369Y803|XLK|341408|TECHNOLOGY SECTOR SPDR|48.30
20161209|81369Y860|XLRE|9886|SELECT SECTOR SPDR TR REAL EST|30.99
20161209|81369Y886|XLU|13510|UTILITIES SECTOR SPDR|47.46
20161209|813903101|SFDL|450|SECURITY FED CORP|30.00
20161209|815794102|SGAMY|394|SEGA SAMMY HLDGS INC SPONS ADR|3.85
20161209|81618T100|SIR|147|SELECT INCOME REIT COM SH BEN |25.61
20161209|816212104|SELB|404|SELECTA BIOSCIENCES INC COM|23.15
20161209|816300107|SIGI|294|SELECTIVE INSURANCE GROUP INC |42.55
20161209|816645204|LEDS|136|SEMILEDS CORP COM NEW (DE)|4.35
20161209|817070105|SENEB|85|SENECA FOODS CORP CL-B|40.70
20161209|81724Q107|SNMX|1300|SENOMYX INC|0.90
20161209|81725T100|SXT|89|SENSIENT TECHNOLOGIES CORP|82.78
20161209|81728J109|SRTS|5156|SENSUS HEALTHCARE INC COM|5.75
20161209|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.75
20161209|817732100|SVT|219|SERVOTRONICS INCORPORATED|9.75
20161209|81809A100|SVNT|655|SEVENTY SEVEN ENERGY INC NEW C|26.00
20161209|818800104|SGSOY|348|SGS SA ADR (SWITZERLAND)|19.73
20161209|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.15
20161209|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.73
20161209|819882200|SHCAY|9972|SHARP CORP ADR (U S)|2.17
20161209|82028K200|SJR|282|SHAW COMMS INC CL B NON-VT PRT|20.15
20161209|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161209|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.09
20161209|82455C101|SMNNY|1240|SHIMANO INC ADR (JPY)|16.08
20161209|824551105|SHECY|610|Shin-Etsu Chemical Co Ltd Unsp|19.97
20161209|824568109|BEST|2082|SHINER INTERNATIONAL, INC. COM|0.22
20161209|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.06
20161209|824667109|SGIOY|58|Shionogi & Co Ltd Unsponsored |92.02
20161209|82481R106|SHPG|70|SHIRE PLC AMERICAN DEPOSITARY |163.95
20161209|824841407|SSDOY|1035|SHISEIDO CO LTD SPON ADR|25.10
20161209|824889109|SCVL|5|SHOE CARNIVAL INC (IN)|29.72
20161209|82509L107|SHOP|1511|SHOPIFY INC CL A (CDA)|42.63
20161209|82510E209|SRGHY|1625|SHOPRITE HOLDINGS LTD ORD SPON|14.06
20161209|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161209|82568P304|SFLY|253|SHUTTERFLY, INC|52.49
20161209|825724206|SBGL|32900|SIBANYE GOLD LTD SPONSORED ADR|8.36
20161209|826176109|SIEB|100|SIEBERT FINL CORP|1.87
20161209|82621J105|SIEN|34|SIENTRA INC COMMON STOCK|8.27
20161209|826400103|SRMC|6528|SIERRA MONITOR CORP|1.43
20161209|826640203|SGNL|99|SIGNAL GENETICS INC COM NEW|9.46
20161209|827048109|SLGN|27436|SILGAN HOLDINGS INC|50.52
20161209|82735Q102|SBY|196|SILVER BAY RLTY TR CORP COM ST|18.04
20161209|827458100|SVBL|133900|SILVER BULL RESOURCES, INC|0.12
20161209|828336107|SLW|38010|SILVER WHEATON CORP|19.03
20161209|828359109|SAMG|48|SILVERCREST ASSET MGMT GROUP C|13.60
20161209|829073105|SSD|1|SIMPSON MANUFACTURING CO INC|47.77
20161209|82929R304|SGAPY|6099|Singapore Telecommunications L|26.61
20161209|82929W105|SPXCY|25|Singapore Exchange Ltd Unspons|77.93
20161209|82929Y101|SGGKY|75|Singapore Tech Engineering Ltd|23.59
20161209|829347103|SIOLY|100|SINO-OCEAN GROUP HOLDINGS LTD |9.08
20161209|82935M109|SHI|2|SINOPEC SHANGHAI ADS (1OO CLH)|53.55
20161209|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.11
20161209|82938H107|ZDEXF|161379|SINTANA ENERGY INC NEW COM (CD|0.02
20161209|82968B103|SIRI|17100|SIRIUS XM HOLDINGS INC,|4.54
20161209|82980W101|SYTE|3051|SITESTAR CORPORATION|0.08
20161209|82982L103|SITE|2500|SITEONE LANDSCAPE SUPPLY INC (|33.51
20161209|83001A102|SIX|8|SIX FLAGS ENTMT CORP NEW COM S|59.09
20161209|830561205|SKBSY|2203|SKANSKA AB SPONSORED ADR (SWE)|23.89
20161209|830566105|SKX|3100|SKECHERS USA INC|27.54
20161209|830830105|SKY|690|SKYLINE CORP|16.46
20161209|83084N104|SKYTY|257|SKYCITY ENTMT GROUP LTD|14.21
20161209|83084T606|SKLN|128021|SKYLINE MEDICAL INC. COM PAR $|2.94
20161209|83084V106|SKYAY|4012|SKY PLC (UK)|39.65
20161209|83086T307|SPU|12534|SKYPEOPLE FRUIT JUICE INC COM |7.34
20161209|830879102|SKYW|700|SKYWEST INC|37.60
20161209|83088M102|SWKS|293|SKYWORKS SOLUTIONS INC|79.52
20161209|83175M205|SNN|425|SMITH & NEPHEW PLC ADS(NEW)(RP|29.16
20161209|831756101|SWHC|227452|SMITH & WESSON HLDG CORP|21.23
20161209|83190L208|SMBK|950|SMARTFINANCIAL INC|19.96
20161209|832696405|SJM|52|J.M. SMUCKER CO (NEW)|128.76
20161209|83362P300|SRAX|256|SOCIAL REALITY INC COM CL A NE|6.75
20161209|833635105|SQM|35611|SOCIEDAD QUIMICA Y M CHILE ADS|31.98
20161209|83364L109|SCGLY|11|SOCIETE GENERALE FRANCE SP ADR|9.95
20161209|83416X101|SPCL|13226|SOLARIS POWER CELLS, INC. NEW |.
20161209|83417M104|SEDG|506|SOLAREDGE TECHNOLOGIES INC COM|13.70
20161209|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161209|8342EP107|XPL|865|SOLITARIO EXPLORATION & ROYALT|0.67
20161209|835126103|SOME|100|SOMERSET TRUST HOLDING CO|42.50
20161209|83545G102|SAH|376|SONIC AUTOMOTIVE INC CL A|23.65
20161209|835451105|SONC|9000|SONIC CORP|28.25
20161209|83546A104|SKHCY|5322|Sonic Healthcare Ltd|16.42
20161209|83558L105|SNOA|60|SONOMA PHARMACEUTICALS INC COM|4.85
20161209|835898107|BID|11968|SOTHEBY'S COM|41.00
20161209|835916503|SONS|458|SONUS NETWORKS INC|6.65
20161209|83600C301|SOHOB|374|SOTHERLY HOTELS INC PFD SER B |24.38
20161209|83614Y109|SRCF|704|SOURCE FINANCIAL , INC. NEW CO|0.62
20161209|838518108|SJI|236|SOUTH JERSEY INDS INC|33.98
20161209|840441109|SSB|136|SOUTH ST CORP COM STK (SC)|91.60
20161209|84129X107|SCSG|50|SOUTHCREST FINANCIAL GROUP, IN|8.25
20161209|84158P108|SEBC|280|SOUTHEASTERN BANKING CORP|13.00
20161209|841584105|SBFC|100|SOUTHEASTERN BANK FINANCIAL CO|66.51
20161209|842400202|SCEPRB|100|SOUTHERN CALIF ED 4.08% PFD|23.01
20161209|842400301|SCEPRC|1344|SOUTHERN CALIF ED 4.24% PFD|23.15
20161209|842400400|SCEPRD|254|SOUTHERN CALIF ED 4.32% PFD|25.30
20161209|842400509|SCEPRE|14|SOUTHERN CALIF ED 4.78% PFD|24.51
20161209|842587107|SO|1643|SOUTHERN CO|47.41
20161209|84265V105|SCCO|412|SOUTHERN COPPER CORPORATION CO|34.84
20161209|84305M206|SHOM|46717|SOUTHERN HOME MED INC NEW COM |.
20161209|84502A104|SGB|18|SOUTHWEST GEORGIA FINL CORP|17.50
20161209|845467109|SWN|924|SOUTHWESTERN ENERGY CO (DELAWA|12.36
20161209|846396109|SPAN|10|SPAN AMER MEDICAL SYS INC|18.41
20161209|846425833|SBSA|498|SPANISH BROADCASTING SYS INC A|3.80
20161209|84756N109|SEP|41943|SPECTRA ENERGY PARTNERS, LP CO|45.52
20161209|84757R109|FCCN|1300|SPECTRAL CAPITAL CORPORATIONS |0.01
20161209|847577103|EDTXF|87856|SPECTRAL MED INC COM (CANADA) |0.16
20161209|84763R101|SPB|13941|SPECTRUM BRANDS HOLDINGS, INC |121.20
20161209|847788106|TRK|1|SPEEDWAY MOTORSPORTS, INC.|21.13
20161209|84832P102|SSPC|476861|SPENDSMART NETWORKS INC COM ST|0.01
20161209|84841L100|ANY|164002|SPHERE 3D CORP NEW COM SHS (CD|0.66
20161209|84842R403|SPEX|2477|SPHERIX INC COM STK NEW (DE)|1.23
20161209|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.23
20161209|84860W102|SRC|552|SPIRIT RLTY CAPITAL INC (NEW) |10.87
20161209|84863T106|SPOK|1262|SPOK HOLDINGS INC, COM STK|20.63
20161209|848637104|SPLK|3314|SPLUNK INC COM STK (DE)|56.81
20161209|849207105|STLT|10000|SPOTLIGHT INNOVATION, INC. NEW|0.65
20161209|849343108|SRLP|199|SPRAGUE RES LP COM UNIT REPSTG|24.15
20161209|85207D103|SCPZF|153712|SPROTT RESOURCE CORP ORD SHS (|0.41
20161209|85207U105|S|57130|SPRINT CORPORATION COM(NEW)|8.74
20161209|852234103|SQ|105|SQUARE, INC CLASS A COM STK|13.94
20161209|852278100|STBMY|18024|ST BARBARA LTD SPONSORED ADR (|8.15
20161209|852312305|STAA|200|STAAR SURGICAL CO|11.05
20161209|85254J102|STAG|160|STAG INDL INC USA|23.58
20161209|852857200|STMP|33447|STAMPS.COM INC|112.85
20161209|853118206|SGBLY|3544|STANDARD BANK GROUP LTD SPONSO|11.21
20161209|853393106|STND|140|STANDARD FINANCIAL CORP COM ST|24.40
20161209|855030102|SPLS|517|STAPLES INC|10.00
20161209|855244109|SBUX|238|STARBUCKS CORPORATION|58.65
20161209|85569C107|SRT|426|STARTEK INC.|8.99
20161209|85571B105|STWD|14176|STARWOOD PROPERTY TRUST, INC|22.40
20161209|85571Q102|STRZA|417152|STARZ SER A COM STK (DE)|35.52
20161209|85571Q201|STRZB|1200|STARZ SER B COM STK (DE)|40.25
20161209|856190103|STBZ|15|STATE BANK FINANCIAL CORPORATI|26.90
20161209|857477509|STTPRC|97|STATE STREET CORP PFD SHS SER |23.40
20161209|857477608|STTPRD|259|STATE STR CORP DEP SHS REPSTG |25.17
20161209|85771P102|STO|106436|STATOIL ASA ADS (1 ORD)|17.95
20161209|858586100|SCL|2|STEPAN COMPANY|86.01
20161209|858912108|SRCL|13|STERICYCLE INC|73.49
20161209|85917A100|STL|845|STERLING BANCORP DEL COM STK|24.40
20161209|859241101|STRL|250|STERLING CONSTRUCTION CO INC|8.59
20161209|85932R104|SGGV|22557|STERLING GROUP VENTURES INC|0.14
20161209|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|38.00
20161209|860630409|SFPRA|3996|STIFEL FINL CORP DS REPSTG 1/4|25.00
20161209|861025104|SYBT|101|STOCK YARDS BANCORP, INC COM S|45.00
20161209|86164W100|EDI|80|STONE HBR EMERGING MKTS TOTAL |13.83
20161209|861642304|SGY|70740|STONE ENERGY CORP COM NEW (DE)|7.00
20161209|862121100|STOR|385|STORE CAP CORP COM STK (MD)|24.89
20161209|86272A107|SSKN|7975|STRATA SKIN SCIENCES INC COM S|0.56
20161209|86280R209|HECO|50|ECOLOGICAL STRATEGY ETF|40.10
20161209|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.14
20161209|863111100|STRT|461|STRATTEC SECURITY CORP|42.40
20161209|86317T103|SAUHY|200|Straumann Holding Ag Unsponsor|17.37
20161209|86332V505|SFOR|19718|STRIKEFORCE TECHNOLOGIES INC C|.
20161209|863834107|CUUHF|100|STUART OLSON INC (CDA) ORD SHS|4.25
20161209|864159108|RGR|100|STURM RUGER & CO INC|51.65
20161209|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161209|864691100|SZEVY|3355|SUEZ AMERICAN DEPOSITARY RECEI|6.98
20161209|865040109|SGMD|1151925|SUGARMADE, INC. COMMON STOCK|0.07
20161209|86562X106|SUTNY|10988|SUMITOMO MITSUI TR HLDGS INC S|3.93
20161209|86563T104|SMMYY|1779|SUMITOMO METAL MINING CO LTD U|14.35
20161209|866082100|INN|233959|SUMMIT HOTEL PPTYS INC COM STK|15.39
20161209|866082506|INNPRD|80|SUMMIT HOTEL PPTYS INC RED PFD|23.60
20161209|866142102|SMLP|470|SUMMIT MIDSTREAM PARTNERS LP C|22.50
20161209|86664M107|SNBP|202|SUN BIOPHARMA INC|1.51
20161209|866674104|SUI|46|SUN COMMUNITIES INC|74.36
20161209|866796105|SLF|20|SUN LIFE FINANCIAL INC|39.21
20161209|867224107|SU|464|SUNCOR ENERGY INC (NEW)|32.48
20161209|86732G306|SNEY|16748|SUNERGY, INC.|.
20161209|86732Y109|SUNEQ|39562|SUNEDISON, INC COM|0.11
20161209|8676EP108|STKL|21|SUNOPTA INC|7.45
20161209|86765K109|SUN|360|SUNOCO LP COM UNIT REPSTG LTD |24.31
20161209|867652406|SPWR|7601|SUNPOWER CORP COM STK (DE)|7.59
20161209|86769Q102|SGCNF|4114|SUNRIDGE GOLD CORP(F)|0.03
20161209|86771W105|RUN|31488|SUNRUN INC COM STK (DE)|5.65
20161209|86782U106|SSH|33210|SUNSHINE HEART INC|0.58
20161209|867892101|SHO|363418|SUNSTONE HOTEL INVESTORS INC|15.69
20161209|867914103|STI|570|SUNTRUST BANKS INC|54.79
20161209|867914111|STIWSB|67|SUNTRUST BKS INC WT CL B EXP 1|12.65
20161209|867931503|SCON|60527|SUPERCONDUCTOR TECHS INC COM P|2.02
20161209|86803T104|STBFY|1786|SUNTORY BEVERAGE & FOOD LTD AM|20.64
20161209|868157108|SPN|227|SUPERIOR ENERGY SVCS INC|18.46
20161209|868536103|SVU|1374|SUPERVALU INC|4.95
20161209|868861105|SGTPY|14976|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.28
20161209|868861204|SGTZY|912|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.90
20161209|86888W105|SRYB|28|SURREY BANCORP (NC)|11.30
20161209|86933G105|SLD|565|SUTHERLAND ASSET MGMT CORP MD |13.90
20161209|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.04
20161209|869587402|SVCBY|8121|SVENSKA CELLULOSA B SPONS ADR |26.23
20161209|870123106|SWGAY|37|SWATCH GROUP AG UNSPON ADR (SW|15.75
20161209|870297215|GRU|1000|SWEDISH EXPT CR CORP ELEMENTS |3.76
20161209|870297504|EEH|6|SWEDISH EXPT CR CORP ELEMENTS |16.48
20161209|870297603|RJA|30|SWEDISH EXPT CR CORP ELEMENTS |6.33
20161209|870297801|RJI|4862|SWEDISH EXPT CR CORP ELEMENTS |5.17
20161209|870321106|SWTUY|405|SWEDISH ORPHAN BIOVITRUM AB SP|10.66
20161209|87073T113|T113REORG|3164|SWIFT ENERGY CO NEW|1.00
20161209|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161209|871237103|SYKE|378|SYKES ENTERPRISES INC|29.58
20161209|871503108|SYMC|2278|SYMANTEC CORP|24.56
20161209|871565107|SYNL|4|SYNALLOY CORP.|10.65
20161209|87157B103|SNCR|5|SYNCHRONOSS TECHNOLOGIES INC C|40.79
20161209|87160A100|SYT|74784|SYNGENTA AG ADS (1/5 ORD)|80.05
20161209|871607107|SNPS|900|SYNOPSYS INC|59.31
20161209|87162W100|SNX|50|SYNNEX CORPORATION|126.79
20161209|87164P103|SYRG|245|SYNERGY RESOURCES CORPORATION |9.85
20161209|87164U102|SYN|59|SYNTHETIC BIOLOGICS INC COM ST|0.81
20161209|87184P109|SSMXY|3989|SYSMEX CORP UNSPON ADR (JPN)|26.70
20161209|87184Q107|SYRS|17910|SYROS PHARMACEUTICALS INC COM |16.54
20161209|872275102|TCB|286|TCF FINANCIAL CORP|19.19
20161209|87236Y108|AMTD|329|TD AMERITRADE HOLDING CORPORAT|43.22
20161209|872386107|TESS|246|TESSCO TECHNOLOGIES INC|12.65
20161209|87240R107|TFSL|108|TFS FINANCIAL CORPORATION COM |19.76
20161209|872434105|THKLY|3772|T H K Co Ltd Unsponsored ADR (|11.40
20161209|872438304|TCRZ|1935|THL CR INC NT|25.45
20161209|87244R103|TSLF|700|THL CR SR LN FD COM SHS (DE)|17.03
20161209|87244T109|TICC|2472|TICC CAPITAL CORP. COM STOCK|7.05
20161209|872540109|TJX|136|TJX COMPANIES INC|77.98
20161209|872590104|TMUS|6612|T-MOBILE US INC COM|58.55
20161209|872590203|TMUSP|47825|T-MOBILE US INC MADATORILY CON|95.92
20161209|87260R300|TMKXY|201|TMK OAO SPONSORED ADR (RU)|5.06
20161209|872625108|TRR|138|TRC CO'S INC|9.65
20161209|87265H109|TPH|355999|TRI POINTE GROUP INC COM STK (|13.11
20161209|87265T103|TPTW|1180|TPT GLOBAL TECH INC COMMON STO|0.32
20161209|87336U105|DATA|69|TABLEAU SOFTWARE INC|45.65
20161209|87357P100|TCMD|89|TACTILE SYS TECHNOLOGY INC COM|15.77
20161209|873868103|TAHO|3187|TAHOE RESOURCES INC ORD SHS (C|10.01
20161209|874039100|TSM|4692|TAIWAN SEMICON MFG LTD(5COMSH)|30.04
20161209|874054109|TTWO|674|TAKE-TWO INTERACTIVE SOFTWARE |49.66
20161209|874080104|TAL|2401|TAL EDUCATION GROUP ADS REPSTG|72.19
20161209|874224207|TLND|199|TALEND S.A. AMERICAN DEPOSITAR|21.79
20161209|874696107|TEGP|1086|TALLFRASS ENERGY GP,LP CL A SH|25.61
20161209|875465106|SKT|156|TANGER FACTORY OUTLET CENTERS |36.14
20161209|87582Y108|TNGO|474|TANGOE INC COM|8.10
20161209|87600U104|TRX|24917|TANZANIAN ROYALTY EXPLORATION,|0.46
20161209|876033408|TPIV|76|TAPIMMUNE INC COM PAR $0.001 N|4.32
20161209|87611X204|NGLSPRA|24|TARGA RES PARTNERS LP PERP PFD|26.28
20161209|876141201|TGTMF|4352|TARGETED MICROWAVE S (CANADA) |0.30
20161209|876511106|TGB|21592|TASEKO MINES LTD|0.99
20161209|876629205|OAOFY|1500|TATNEFT PJSC SPONSORED ADR (RU|39.60
20161209|876664103|TCO|28|TAUBMAN CENTERS INC|74.67
20161209|876664707|TCOPRK|100|TAUBMAN CENTERS, INC. PREFERRE|25.02
20161209|877163105|TAYD|100|TAYLOR DEVICES INC|15.38
20161209|87724P106|TMHC|702|TAYLOR MORRISON HOME CORP CL A|20.98
20161209|878155100|TISI|44|TEAM INC|36.40
20161209|87817A107|TMH|304|TEAM HEALTH HOLDINGS INC (DE) |42.55
20161209|878237106|TECD|32687|TECH DATA CORP|90.51
20161209|878742204|TECK|3|TECK RESOURCES LIMITED CLASS B|23.95
20161209|878742303|TCKRF|76|TECK RESOURCES LTD CL-A (CANAD|25.03
20161209|87901J105|TGNA|200|TEGNA INC COM STK (DE)|23.25
20161209|879080109|TRC|48|TEJON RANCH CO|27.56
20161209|87918A105|TDOC|2144|TELADOC INC COM STK (TX)|18.50
20161209|87927Y102|TI|305859|TELECOM ITALIA SPA ADS (REP 10|8.18
20161209|87927Y201|TIA|2577|TELECOM ITALIA SPA ADS(REP 10 |6.60
20161209|879273209|TEO|5378|TELECOM ARGENTINA ADS (EA REPT|18.25
20161209|87936R106|VIV|3|TELEFONICA BRASIL SA|13.03
20161209|879369106|TFX|311|TELEFLEX INC|156.61
20161209|879382208|TEF|363|TELEFONICA SA ADS(RP 1 SH CAPI|8.72
20161209|879433829|TDS|14131|TELEPHONE & DATA SYS INC (NEW)|29.26
20161209|879604106|TKOI|18174|TELKONET INC|0.16
20161209|87971M103|TU|2997|TELUS CORP (F)|32.13
20161209|87974D100|TMBCF|7080|Tembec Inc New Ordinary Shares|1.29
20161209|879939106|TTEC|397|TELETECH HOLDINGS INC|30.70
20161209|880191101|EMF|400|TEMPLETON EMERGING MKT FUND|12.23
20161209|880192109|TEI|1824|TEMPLETON EMER MKTS INCM FD|10.71
20161209|880198106|GIM|124|TEMPLETON GLOBAL INCOME FD|6.38
20161209|88023U101|TPX|145|TEMPUR-SEALY INTERANTIONAL INC|65.56
20161209|88024L100|TMPS|1009|TEMPUS APPLIED SOLUTIONS HLDGS|0.19
20161209|880277108|TNABY|1683|TENAGA NASIONAL BERHAD SP ADR |12.66
20161209|88031M109|TS|88082|TENARIS S.A. ADS (EA REPTG 2 O|34.40
20161209|880345103|TNC|120|TENNANT COMPANY|75.50
20161209|88076W103|TDC|165|TERADATA CORORATION DEL COM ST|28.75
20161209|880770102|TER|5|TERADYNE INC|26.25
20161209|880779103|TEX|170|TEREX CORP|32.34
20161209|88088L103|TEZNY|14677|TERNA RETE ELETTRICA NAZIONALE|13.09
20161209|88104P104|TRTL|800|TERRAPIN 3 ACQUISITION CORP CL|10.00
20161209|88105A106|TVIA|212|TERRAVIA HLDGS INC COM|1.50
20161209|88146M101|TRNO|2679|TERRENO REALTY CORPORATION COM|28.51
20161209|88160R101|TSLA|25822|TESLA MTRS INC COM STK (DE)|192.29
20161209|88160T107|TLLP|1376|TESORO LOGISTICS LP COM UNIT L|48.46
20161209|881609101|TSO|191|TESORO CORPORATION|90.94
20161209|88162F105|TTI|755|TETRA TECHNOLOGIES INC|5.01
20161209|881624209|TEVA|23839|TEVA PHARMACEUTICAL LTD INDS A|35.91
20161209|88165U109|TLOG|1|TETRALOGIC PHARMACEUTICALS|0.07
20161209|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|41.00
20161209|88166A409|CANE|4021|TEUCRIUM COMMODITY TR SUGAR FD|12.81
20161209|88166A508|WEAT|125|TEUCRIUM COMMODITY TR WHEAT FD|6.88
20161209|88166Y100|GRPOF|35721|TETRA BIO-PHARMA INC COM (CANA|0.24
20161209|88224Q107|TCBI|41299|TEXAS CAPITAL BANCSHARES INC|77.65
20161209|883203101|TXT|7000|TEXTRON INCORPORATED OF DEL|47.92
20161209|883219107|THLEY|195|THALES SPONS ADR|96.66
20161209|88322Q108|TGTX|2072|TG THERAPEUTICS, INC. COMMON S|5.20
20161209|88337V100|TLTFF|1856|THERALASE TECHNOLOGIES INC (CA|0.21
20161209|88338N107|TXMD|610069|THERAPEUTICSMD, INC. COMMON ST|6.16
20161209|884903105|TRI|861|THOMSON REUTERS CORP|44.27
20161209|88554D205|DDD|6041|3 D SYSTEMS CORP NEW|15.59
20161209|88579F201|TDCP|303032|3DICON CORP COM STK (OK)|.
20161209|886043108|THMG|50000|THUNDER MOUNTAIN GOLD INC|0.10
20161209|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161209|886423102|TDW|500|TIDEWATER(CITIZEN/NON CITIZEN)|3.44
20161209|88650V208|TIER|48|TIER REIT INC|16.85
20161209|88677Q109|TTS|637|TILE SHOP HLDGS INC COM STK (D|20.95
20161209|887228104|TIME|12|TIME INC COM|17.75
20161209|887317303|TWX|1|TIME WARNER INC NEW COM STK|94.55
20161209|88732W109|ENTKD|18|TIMEFIRE VR INC|0.55
20161209|887389104|TKR|21|TIMKEN COMPANY|40.20
20161209|887399103|TMST|1|TIMKENSTEEL CORPORATION|18.08
20161209|88741P103|TGD|644|TIMMINS GOLD CORP COM SHS (CAN|0.34
20161209|88823P104|TIRXF|20469|TIREX RES LTD COMMON SHARES (C|0.06
20161209|88830R101|TITN|8940|TITAN MACHINERY INC. COMMON ST|15.44
20161209|88833T104|TITUF|288129|TITANIUM CORPORATION INC|0.44
20161209|88870P106|TIVO|155|TIVO CORPORATION COM STK|21.50
20161209|888733102|TIXC|1835|TIX CORPORATION|1.59
20161209|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.71
20161209|889115101|TKGSY|8597|Tokyo Gas Co Ltd Unsponsored A|17.70
20161209|890110109|TMP|45|TOMPKINS FINANCIAL CORPORATION|92.14
20161209|890516107|TR|323|TOOTSIE ROLL INDUSTRIES INC|39.90
20161209|89055F103|BLD|1721|TOPBUILD CORP COM STK (DE)|39.42
20161209|890880206|TRYIY|5691|TORAY INDS ADR|16.45
20161209|891160509|TD|1166|TORONTO-DOMINION BANK (THE)|49.42
20161209|89148B101|NTG|6660|TORTOISE MLP FUND, INC. COM ST|18.90
20161209|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |21.74
20161209|89151E109|TOT|90|TOTAL S.A. ADS (REPTSG ONE ORD|49.00
20161209|891906109|TSS|12709|TOTAL SYSTEM SERVICES INC|49.00
20161209|892000209|TWER|2465|TOWERSTREAM CORPORATION COMMON|0.27
20161209|89214A102|CLUB|400|TOWN SPORTS INTERNATIONAL HOLD|2.40
20161209|89214P109|TOWN|25|TOWNE BANK (VA)|33.50
20161209|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|45.48
20161209|892331307|TM|35|TOYOTA MOTOR CRP SPONSORED ADR|122.81
20161209|892356106|TSCO|327|TRACTOR SUPPLY CO|76.57
20161209|89278P102|TBLZ|350|TRAILBLAZER RES INC COM STK (N|1.00
20161209|89353D107|TRP|6126|TRANSCANADA CORPORATION(HOLDIN|45.07
20161209|89366M201|TRXC|24|TRANSENTERIX, INC. NEW COMMON |1.40
20161209|893662106|TGA|13073|TRANSGLOBE ENERGY CORP|1.73
20161209|893870204|TGS|92|TRANSPORT GAS DE SUR ADS(RP5 B|8.28
20161209|89400J107|TRU|75|TRANSUNION COM STK (DE)|30.81
20161209|89484Q100|TRMR|10|TREMOR VIDEO INC, COM|2.34
20161209|89486M206|TMICY|1170|TREND MICRO INC SPONS ADR-NEW |35.67
20161209|89532E109|TRVN|1|TREVENA INC COM STK (DE)|5.78
20161209|895364107|TRCY|467|TRI CITY BANKSHARES CORP CMT|18.35
20161209|895848109|TCAP|5939|TRIANGLE CAPITAL CORPORATION C|18.68
20161209|896095106|TCBK|409|TRICO BANCSHARES|33.57
20161209|89620H105|TETZF|4000|TRILOGY ENERGY CORP ORD SHS (C|5.24
20161209|89621C105|TMQ|33|TRILOGY METALS INC NEW COM (CD|0.56
20161209|896239100|TRMB|1117|TRIMBLE INC COM (DEL)|29.77
20161209|89626T202|TMIBF|4407|TRIMETALS MNG INC CLASS B (CAN|0.18
20161209|89628E104|TSL|507|TRINA SOLAR LIMITED ADS (EA RE|9.81
20161209|89628W302|TTAC|2999|TRIMTABS ETF TR FLOAT SHRINK E|27.92
20161209|896522109|TRN|287|TRINITY INDUSTRIES|28.54
20161209|89656D101|TPHS|43|TRINITY PLACE HLDGS INC COM ST|9.90
20161209|896749108|GTS|120|TRIPLE-S MANAGEMENT CORPORATIO|22.76
20161209|89678J102|DSOX|2134|TRITON EMISSION SOLUTIONS INC.|0.02
20161209|896945201|TRIP|202|TRIPADVISOR INC COM|48.06
20161209|897837100|TRUU|86|TRUE DRINKS HOLDINGS, INC COMM|0.09
20161209|89785L107|TRUE|7080|TRUECAR INC COM STK (DE)|13.11
20161209|898349105|TRST|1786|TRUSTCO BK CORP N Y|8.65
20161209|898402102|TRMK|100|TRUSTMARK CORP|36.49
20161209|89853L104|TTOO|144|T2 BIOSYSTEMS INC|5.24
20161209|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|6.90
20161209|89977P106|TOUR|31853|TUNIU CORP SPONS ADS REPSTG CL|8.58
20161209|899896104|TUP|58|TUPPERWARE BRANDS CORP|55.73
20161209|900148701|TKGBY|1713|TURKIYE GRTI BK SPN ADR|2.18
20161209|900150103|THBIY|53|Turkiye Halk Bankasi A.S. Halk|5.23
20161209|90041L105|TPB|24|TURNING PT BRANDS INC COM (DE)|14.39
20161209|900435108|TRQ|532|TURQUOISE HILL RES LTD COM|3.54
20161209|90130A101|FOXA|1387|TWENTY-FIRST CENTY FOX INC CL |28.64
20161209|90130A200|FOX|1882|TWENTY-FIRST CENTY FOX INC CL |28.48
20161209|90138A103|VNET|400|21VIANET GROUP INC SPON ADR (C|8.04
20161209|90138F102|TWLO|45298|TWILIO INC CL A (DE)|30.60
20161209|90187B101|TWO|1390|TWO HBRS INVT CORP COM STK (MD|9.06
20161209|90187E105|TWOH|1|TWO HANDS CORP|0.47
20161209|90207B107|TURV|10438|TWO RIVERS WATER & FARMING COM|0.41
20161209|90214J101|TWOU|200|2U INC COM STK|32.90
20161209|902494103|TSN|2847|TYSON FOODS INC CL A|61.59
20161209|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|12.13
20161209|902641646|MLPI|161608|UBS E-TRACS ALERIAN MLP INFRAS|27.15
20161209|902641679|DJCI|10008|E-TRACS LNK TO THE BLOOMBERG|15.90
20161209|902641778|UCI|31680|E-TRACS UBS BLOOMBERG CMCI ETN|14.18
20161209|902653104|UDR|1171|UDR INC COM|34.22
20161209|902666106|UEXCF|930|UEX CORP (CANADA)|0.13
20161209|90267B682|AMU|7|UBS AG LONDON BRH ETRACS ALERI|19.01
20161209|90267B765|BDCL|350|UBS AG LONDON BRH|19.08
20161209|90267L409|SDYL|514|UBS AG LONDON BRH ETRACS MTHLY|69.34
20161209|902673102|UFPT|38|UFP TECHNOLOGIES INC|26.00
20161209|90269A302|MORL|338|UBS AG LONDON BRH|16.07
20161209|90270L354|OILX|122|UBS AG LONDON BRH ETRACS S&P G|31.81
20161209|90270L727|HDLV|584|ETRACS MONTHLY PAY 2XLEVERAGED|31.95
20161209|90270L792|SPLX|385|UBS AG LDN ETRACS MNT RESET 2X|37.63
20161209|90270L842|CEFL|4155|UBS AG LONDON BRH ETRACS MONTH|16.70
20161209|90274D218|FIHD|10899|UBS AG LONDON BRH FI ENHANCED |121.78
20161209|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|18.86
20161209|90274D432|MRRL|828|UBS AG LONDON BR ETRACS MONTHL|16.10
20161209|90274R100|LRET|250|UBS AG LONDON BR ETRACS MONTHL|26.26
20161209|902788108|UMBF|30855|UMB FINANCIAL CORP|80.24
20161209|90290N109|USAC|165|USA COMPRESSION PARTNERS LP CO|18.01
20161209|90290T205|MENU|1110|USCF ETF TR RESTAURANT LEADERS|17.42
20161209|902973791|USBPRO|1813|US BANCORP DEL DEP SHS REPSTG |24.65
20161209|902973833|USBPRM|41|U.S. BANCORP DEPOSITARY SHARES|28.09
20161209|90328M107|USNA|51719|USANA HEALTH SCIENCES INC|61.00
20161209|90328S500|USAT|500|USA Technologies, Inc. New Com|4.35
20161209|90333L201|USCR|6716|U.S. CONCRETE, INC.|64.10
20161209|90346E103|SLCA|121|U S SILICA HLDGS INC COM STK (|55.48
20161209|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |57.73
20161209|90350A104|UBIQ|2702|UBIQUITY INC COM STK|0.20
20161209|90350U100|USRM|116000|U S STEM CELL INC COM STK|.
20161209|90400D108|RARE|57905|ULTRAGENYX PHARMACEUTICAL INC |71.96
20161209|90420M104|UMICY|58|UMICORE GROUP UNSPON ADR (BEL)|29.20
20161209|904214103|UMPQ|3064|UMPQUA HOLDINGS CORP|19.16
20161209|904311107|UAA|31375|UNDER ARMOUR INC CL A|32.94
20161209|904311206|UA|602|UNDER ARMOUR INC CL C|28.82
20161209|904572203|UNXL|684|UNI-PIXEL, INC.|1.07
20161209|904587102|UNRDY|3550|UNIBAIL-RODAMCO SE UNPSPON ADR|22.30
20161209|90460M204|UNICY|10291|UNICHARM CORP SPONSORED ADR (J|4.24
20161209|904708104|UNF|75|UNIFIRST CORPORATION|146.30
20161209|904767704|UL|115|UNILEVER PLC ADS NEW (EA REPTS|39.14
20161209|90478E301|UNIS|1238|UNILIFE CORP NEW COM NEW (DE) |2.49
20161209|904784709|UN|24874|UNILEVER NV(NEW) NY SHARES|39.28
20161209|905400107|UNB|205|UNION BANKSHARES INC|45.05
20161209|907818108|UNP|8509|UNION PACIFIC CORPORATION|105.37
20161209|90915J103|UFAB|100|UNIQUE FABRICATING INC COM STK|14.60
20161209|909218109|UNT|1530|UNIT CORPORATION|26.11
20161209|90984P303|UCBI|6310|UNITED COMMUNITY BANKS INC|29.91
20161209|909907107|UBSI|26866|UNITED BANKCHARES INC(W VA)|48.90
20161209|909911109|UBCP|3494|UNITED BANCORP INC (OH)|12.55
20161209|910187103|UDFI|4043|UNITED DEV FDG IV COM SHS OF B|4.15
20161209|910340108|UFCS|1169|UNITED FIRE GROUP, INC.|49.35
20161209|910571108|UG|3|UNITED GUARDIAN|15.80
20161209|911163103|UNFI|400|UNITED NATURAL FOODS INC|46.29
20161209|911363109|URI|1030|UNITED RENTALS INC|108.30
20161209|911549103|UAMY|1211|U S ANTIMONY CORP|0.26
20161209|911684405|UZA|16|UNITED STATES CELLULAR CORP 6.|25.18
20161209|911684504|UZB|15|UNITED STATES CELLULAR CORP 7.|25.00
20161209|911718104|CPER|528|UNITED STATES COPPER INDEX FUN|17.08
20161209|911783108|UHN|315|UNITED STS DIESEL HEATING OIL |15.97
20161209|91214A108|USLG|346|U S LIGHTING GROUP INC COM|1.10
20161209|912318201|UNG|2957964|UNITED STATES NATURAL GAS FUND|9.37
20161209|91232N108|USO|67510|UNITED STATES OIL FUND LP|11.31
20161209|912909108|X|9195|UNITED STATES STEEL CP|37.37
20161209|91307C102|UTHR|3063|UNITED THERAPEUTICS CORP|131.87
20161209|91311E102|UUGRY|10216|United Utilities Group Plc Spo|22.08
20161209|91338E101|UAM|359|UNIVERSAL AMERICAN CORP|9.99
20161209|91347P105|OLED|1552|UNIVERSAL DISPLAY CORP|58.95
20161209|913821302|UUU|148|UNIVERSAL SEC INSTRUMENTS INC |3.75
20161209|913903100|UHS|972|UNIVERSAL HEALTH SVCS CL-B|112.48
20161209|91529Y106|UNM|66190|UNUM GROUP COM STK|44.09
20161209|915436109|UPMKY|3719|UPM-KYMMRME ADR (REPR ORD SHS)|23.71
20161209|91544A109|UPLD|605|UPLAND SOFTWARE INC COM|9.33
20161209|91688R108|URG|975|Ur Energy Inc Common Shares (C|0.48
20161209|916896103|UEC|6645|URANIUM ENERGY CORP|0.96
20161209|916901705|URRE|9822|URANIUM RES INC COM STK (DE)|1.40
20161209|917047102|URBN|596|URBAN OUTFITTERS INC|35.34
20161209|917286205|UBA|693|URSTADT BIDDLE PROPS INC CL A |22.79
20161209|917296204|USEL|211|USELL.COM INC COM STK (DE)|0.51
20161209|91822J103|VBIV|12731|VBI VACCINES, INC. NEW COMMON |3.33
20161209|91831H106|VPRB|6357|VPR BRANDS LP|0.42
20161209|91911K102|VRX|8570|VALEANT PHARMACEUTICALS INTERN|15.44
20161209|91912E105|VALE|54780|VALE S A ADR (REPSTG 1 COM SHR|8.94
20161209|91912N105|VAPE|29921|VAPE HLDGS INC COM STK (DE)|0.01
20161209|91913Y100|VLO|153|VALERO ENERGY CORP (NEW)|68.37
20161209|919134304|VLEEY|4371|VALEO SPONS ADR|29.84
20161209|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161209|91915W201|VRPRA|73|VALIDUS HLDGS LTD DEPTARY SH R|22.41
20161209|919518100|VCBP|160|VALLEY COMMERCE BANCORP (CA)|25.20
20161209|919794131|VLYWS|91|VALLEY NATIONAL BANK WARRANTS |0.24
20161209|92007L103|VLLX|41|VALLEY REP BANCORP COM|16.25
20161209|92047W101|VVV|51721|VALVOLINE INC COM (KY)|19.96
20161209|921078101|OUNZ|2853|VANECK MERK GOLD TR GOLD SHS (|11.59
20161209|92189F205|SLX|16779|VANECK VECTORS ETF TR STEEL ET|42.93
20161209|92189F288|YMLP|200|VANECK VECTORS HIGH INCOME MLP|25.97
20161209|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|23.51
20161209|92189F361|HYD|42180|VANECK VECTORS ETF TR HIGH-YIE|29.46
20161209|92189F379|CBON|3|VANECK VECTORS CHINAAMC CHINA |22.31
20161209|92189F395|THHY|754|VANECK VECTORS ETF TR TREASURY|23.56
20161209|92189F403|RSX|218878|VANECK VECTORS ETF TR RUSSIA E|20.95
20161209|92189F411|BIZD|10030|VANECK VECTORS BDC INCOME ETF |18.13
20161209|92189F429|PFXF|134|VANECK VECTORS ETF TR PREFERRE|19.37
20161209|92189F437|ANGL|7432|VANECK VECTORS ETF TR FALLEN A|28.95
20161209|92189F445|IHY|714755|VANECK VECTORS ETF TR INTERNAT|24.00
20161209|92189F452|MORT|2083|VANECK VECTORS ETF TR MTG REIT|22.75
20161209|92189F460|XMPT|24|VANECK VECTORS CEF MUNICIPAL I|25.86
20161209|92189F486|FLTR|660|VANECK VECTORS ETF TR INVESTME|24.96
20161209|92189F494|EMLC|798|VANECK VECTORS ETF TR J.P. MOR|17.62
20161209|92189F528|SMB|2|VANECK VECTORS ETF TR AMT-FREE|17.15
20161209|92189F536|MLN|205|VANECK VECTORS ETF TR AMT-FREE|19.12
20161209|92189F569|YMLI|244|VANECK VECTORS HIGH INCOME INF|14.95
20161209|92189F577|GNRX|2150|VANECK VECTORS ETF TR GENERIC |21.63
20161209|92189F593|MOTI|172260|VANECK VECTORS ETF TR MORNINGS|28.78
20161209|92189F619|SPUN|489|VANECK VECTORS GLOBAL SPIN-OFF|21.91
20161209|92189F643|MOAT|116883|VANECK VECTORS ETF TR MORNINGS|35.80
20161209|92189F668|FRAK|13671|VANECK VECTORS ETF TR UNCONVEN|19.07
20161209|92189F676|SMH|717|VANECK VECTORS ETF TR SEMICOND|72.05
20161209|92189F684|RTH|261|VANECK VECTORS ETF TR RETAIL E|79.54
20161209|92189F692|PPH|965|VANECK VECTORS TR PHARMACEUTIC|51.23
20161209|92189F700|MOO|59|VANECK VECTORS AGRIBUSINESS ET|53.12
20161209|92189F726|BBH|6343|VANECK VECTORS ETF TR BIOTECH |106.95
20161209|92189F734|RSXJ|272|VANECK VECTORS ETF TR RUSSIA S|37.89
20161209|92189F742|REMX|37|VANECK VECTORS ETF TR RARE EAR|18.21
20161209|92189F767|SCIF|579|VANECK VECTORS INDIA SMALL-CAP|43.23
20161209|92189F775|EGPT|5820|VANECK VECTORS EGYPT INDEX ETF|25.82
20161209|92189F783|PLND|292|VANECK VECTORS ETF TR POLAND E|13.50
20161209|92189F791|GDXJ|33277|VANECK VECTORS ETF TR JR GOLD |35.99
20161209|92189F817|VNM|37002|VANECK VECTORS ETF TR VIETNAM |13.44
20161209|92189F841|HAP|1044|VANECK VECTORS ETF TR NATURAL |33.58
20161209|92189F866|AFK|11|VANECK VECTORS AFRICA INDEX ET|20.10
20161209|92189F874|KWT|77|VANECK VECTORS ETF TR SOLAR EN|36.64
20161209|921908844|VIG|18|VANGUARD DIVIDEND APPRECIATION|86.17
20161209|921909768|VXUS|13193|VANGUARD STAR FD VANGUARD TOTA|46.67
20161209|921910816|MGK|13051|VANGUARD MEGA CAP GROWTH ETF|87.54
20161209|921910840|MGV|76882|VANGUARD MEGA CAP VALUE|67.28
20161209|921910873|MGC|14183|VANGUARD MEGA CAP ETF|76.59
20161209|921932505|VOOG|10723|VANGUARD S&P 500 GROWTH ETF|109.75
20161209|921932703|VOOV|8705|VANGUARD S&P 500 VALUE ETF|98.53
20161209|921932778|VIOV|10775|VANGUARD S&P SMALL CAP 600 VAL|124.09
20161209|921932794|VIOG|1865|VANGUARD S&P SMALL CAP 600 GRO|130.60
20161209|921932828|VIOO|5058|VANGUARD S&P SMALL CAP 600 ETF|127.99
20161209|921932844|IVOV|14921|VANGUARD S&P MID CAP 400 VALUE|114.72
20161209|921932869|IVOG|25343|VANGUARD S&P MID CAP 400 GROWT|114.87
20161209|921932885|IVOO|26161|VANGUARD S&P MID CAP 400 ETF|114.35
20161209|921937793|BLV|413|VANGUARD BD INDEX FD INC LONG |88.45
20161209|921937827|BSV|28091|VANGUARD BD INDEX FD INC SHORT|79.60
20161209|921937835|BND|6794|VANGUARD BD INDEX FD INC TOTAL|80.84
20161209|921943858|VEA|3853241|VANGUARD FTSE DEVELOPED MARKET|37.01
20161209|921946406|VYM|133|VANGUARD WHITEHALL FDS (VANGUA|75.92
20161209|921946794|VYMI|16156|VANGUARD WHITEHALL FDS INTL HI|57.37
20161209|921946810|VIGI|102254|VANGUARD WHITEHALL FDS INTL DI|52.46
20161209|922020805|VTIP|42334|VANGUARD SHT TRM INFLT-PROT FD|49.50
20161209|92203D301|VNGE|194|VANGUARD ENERGY CORPORATION CO|1.04
20161209|92203J407|BNDX|32504|VANGUARD TOTAL INTERNATIONAL B|54.24
20161209|92204A405|VFH|44211|VANGUARD FINANCIAL ETF|60.39
20161209|92204A504|VHT|23151|VANGUARD HEALTH CARE ETF|125.59
20161209|92204A603|VIS|5082|VANGUARD INDUSTRIAL ETF|122.21
20161209|92204A702|VGT|16049|VANGUARD INFORMATION TECHNOLOG|122.37
20161209|92204A801|VAW|29603|VANGUARD MATERIALS ETF|117.09
20161209|92204A884|VOX|554|VANGUARD TELECOMMUNICATION SER|98.18
20161209|922042742|VT|1485|VANGUARD TOTAL WORLD STK INDEX|61.97
20161209|922042775|VEU|808100|VANGUARD FTSE ALL- WORLD EX-US|44.94
20161209|922042858|VWO|95|VANGUARD FTSE EMERGING MKTS ET|36.87
20161209|922042866|VPL|2874|VANGUARD FTSE PACIFIC ETF FTSE|60.57
20161209|922042874|VGK|433512|VANGUARD FTSE EUROPE ETF FTSE |47.47
20161209|92205F106|VNR|68950|VANGUARD NAT RES LLC COM UNIT |1.11
20161209|92206C409|VCSH|394575|VANGUARD SHT-TERM CORP BD ETF |79.40
20161209|92206C623|VTWG|141|VANGUARD RUSSELL 2000 GROWTH E|114.88
20161209|92206C649|VTWV|691|VANGUARD RUSSELL 2000 VALUE ET|105.37
20161209|92206C664|VTWO|41431|VANGUARD RUSSELL 2000 ETF|110.64
20161209|92206C680|VONG|13183|VANGUARD RUSSELL 1000 GROWTH E|108.27
20161209|92206C706|VGIT|1427|VANGUARD INTERMEDIATE-TERM GOV|64.25
20161209|92206C714|VONV|10153|VANGUARD RUSSELL 1000 VALUE ET|99.05
20161209|92206C771|VMBS|70142|VANGUARD MORTG-BACKED SEC ETF |52.70
20161209|92206C813|VCLT|184|VANGUARD LG-TRM CORP BD ETF|87.98
20161209|92206C870|VCIT|3653|VANGUARD INTERMEDIATE-TERM COR|85.72
20161209|922104104|VHUB|14400|VAPOR HUB INTERNATIONAL INC. C|.
20161209|92230Y104|VDSI|1598|VASCO DATA SECURITY INTL INC|14.45
20161209|92262A206|APPY|149|VENAXIS INC COM NEW (CO)|3.95
20161209|92276M204|VTRB|2129|VENTAS RLTY LTD PARTNERSHIP VE|24.32
20161209|922907746|VTEB|188424|VANGUARD MUN BD FDS TAX-EXEMPT|50.18
20161209|922908512|VOE|23321|VANGUARD MID-CAP VALUE INDEX F|100.10
20161209|922908538|VOT|24956|VANGUARD MID-CAP GROWTH INDEX |108.06
20161209|922908595|VBK|28417|VANGUARD SMALL-CAP GROWTH ETF |137.53
20161209|922908629|VO|147|VANGUARD MID-CAP ETF|135.17
20161209|922908652|VXF|14816|VANGUARD EXTENDED MARKET ETF|98.28
20161209|922908744|VTV|405|VANGUARD VALUE ETF|93.64
20161209|922908769|VTI|586|VANGUARD TOTAL STOCK MARKET ET|116.52
20161209|92335C106|VRA|3168|VERA BRADLEY, INC COM STK|12.82
20161209|92343X100|VRNT|7204|VERINT SYSTEMS INC|34.45
20161209|92345Y106|VRSK|5826|VERISK ANALYTICS INC COM|83.19
20161209|923454102|VRTV|2|VERITIV CORPORATION|52.40
20161209|92346J108|VCEL|2407|VERICEL CORPORATION COMMON STO|2.40
20161209|92346X107|VRME|1548|VERIFYME INC COM|0.14
20161209|92529L102|VSAR|234|VERSARTIS INC COM|13.30
20161209|92532F100|VRTX|1860|VERTEX PHARMACEUTICALS INC|77.22
20161209|92532R203|VCSY|2029|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161209|92532W103|VSM|71|VERSUM MATLS INC COM STL|27.17
20161209|92534K107|VTNR|187434|Vertex Energy, Inc|1.26
20161209|925458101|VWDRY|15500|VESTAS WIND SYSTEMS AS AMER DE|19.28
20161209|92552R406|VVI|213|VIAD CORP (NEW)|47.10
20161209|92552V100|VSAT|164|VIASAT INC|70.69
20161209|92553P102|VIA|278|VIACOM INC CLASS A COM NEW|42.60
20161209|92554W106|VSPC|308024|VIASPACE INC.|.
20161209|925811101|VII|204|VICON INDUSTRIES|0.61
20161209|92643X305|VYEY|990|VICTORY ENERGY CORPORATION COM|0.07
20161209|92647N766|CFA|26131|VICTORY PORTFOLIOS II CEMP US |40.99
20161209|92647N774|CSF|514|VICTORY PORTFOLIOS II CEMP US |41.33
20161209|92647N782|CFO|58042|VICTORY PORTFOLIOS II CEMP US |41.00
20161209|92647N816|CIZ|8332|VICTORY PORTFOLIOS II CEMP DEV|28.47
20161209|92647N824|CDC|17293|VICTORY PORTFOLIOS II CEMP US |41.73
20161209|92647N832|CSA|2738|VICTORY PORTFOLIOS II CEMP US |42.28
20161209|92647N840|CIL|186|VICTORY PORTFOLIOS II CEMP INT|32.70
20161209|92647N865|CDL|1327|VICTORY PORTFOLIOS II CEMP US |40.69
20161209|92647N873|CSB|1849|VICTORY PORTFOLIOS II CEMP US |42.21
20161209|92647N881|CID|56453|VICTORY PORTFOLIOS II CEMP INT|31.54
20161209|926706201|VSYM|118118|VIEW SYSTEMS, INC. NEW COMMON |.
20161209|92672L107|VRAY|4000|VIEWRAY INC|3.35
20161209|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.08
20161209|92686J106|VKTX|7560|VIKING THERAPEUTICS INC COM|1.11
20161209|92719A106|VIP|344|VIMPELCOM LTD|3.67
20161209|92763M105|VNOM|11|VIPER ENERGY PARTNERS LP COM U|16.00
20161209|92763W103|VIPS|29381|VIPSHOP HLDGS LTD SPONSORED AD|11.91
20161209|92765X208|VA|139542|VIRGIN AMERICA INC COMMON STOC|57.00
20161209|92790A207|BLHY|6836|VIRTUS ETF TR II VIRTUS NEWFLE|24.98
20161209|927926303|VGZ|11124|VISTA GOLD CORPORATION NEW (BR|1.05
20161209|92823T108|VHC|900|VirnetX Holding Corp Common St|3.30
20161209|92827P102|VRTU|2|VIRTUSA CORP COM STK (DE)|24.19
20161209|92828Q109|VRTS|193|VIRTUS INVT PARTNERS INC COM S|127.00
20161209|92835W107|ZTR|243|VIRTUS GLOBAL DIVID & INCOME A|11.52
20161209|928377100|VSTO|353|VISTA OUTDOOR INC COM STK|39.86
20161209|92840M102|VSTE|86822|VISTRA ENERGY CORP|15.90
20161209|92849Y107|VXEL|80000|VITAXEL GROUP LTD|0.01
20161209|928501303|VODG|3204|VITRO DIAGNOSTIC INC|0.06
20161209|92852K101|OTTV|9536|VIVA ENTMT GROUP INC|.
20161209|92852R304|VIVK|1012|VIVAKOR INC. COMMON STOCK|0.31
20161209|92852W204|VIVE|1109|VIVEVE MED INC COM NEW (CANADA|6.07
20161209|92854Q106|VSLR|4516|VIVINT SOLAR INC COM STK (DE) |2.95
20161209|928563402|VMW|1060|VMWARE, INC. CL A COM STK|80.75
20161209|92857F107|VCRA|730|VOCERA COMMUNICATIONS INC COM |17.90
20161209|92857W308|VOD|35|VODAFONE GROUP PLC NEWSPONSORE|25.03
20161209|928578103|VLPNY|7781|Voestalpine AG Unsponsored ADR|8.11
20161209|92870X309|VLTC|7758|VOLTARI CORP COM STK NEW (DE) |2.95
20161209|92890T106|WGHPY|4498|WH GROUP LTD. UNSPONSORED ADR |16.79
20161209|928972108|WILN|4707|WI-LAN INC|1.57
20161209|929042851|VNOPRK|282|VORNADO REALTY TRUST PFD S K (|23.90
20161209|929089100|VOYA|370|VOYA FINL INC COM STK (DE)|40.64
20161209|92912Y109|IID|300|VOYA INTL HIGH DIVID EQUITY IN|6.74
20161209|929160109|VMC|88|VULCAN MATERIALS COMPANY (HOLD|129.10
20161209|92923C807|WCIC|106|WCI CMNTYS INC COM|23.45
20161209|92924F106|WGL|861|WGL HOLDINGS INC.|77.27
20161209|92936U109|WPC|148|W.P. CAREY INC " REIT" COM|59.66
20161209|92937A102|WPPGY|7186|WPP PLC ADR (JE) NEW|107.92
20161209|929740108|WAB|1586|WABTEC (COMMON)|84.61
20161209|930059100|WDR|324|WADDELL & REED FINL INC CL A|21.98
20161209|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.83
20161209|931142103|WMT|213|WAL-MART STORES INC|70.34
20161209|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161209|93317Q105|WLTGQ|30671|WALTER ENERGY INC COM STK (DE)|0.23
20161209|940610108|WASH|1|WASHINGTON TRUST BANCORP INC|56.70
20161209|940730104|WFBI|1015|WASHINGTONFIRST BANKSHARES INC|29.10
20161209|94106B101|WCN|48|WASTE CONNECTIONS INC COM SHS |76.63
20161209|94106L109|WM|453|WASTE MANAGEMENT INC(NEW)|70.06
20161209|942749102|WTS|146|WATTS WATER TECHNOLOGIES INC C|69.55
20161209|94419L101|W|60575|WAYFAIR INC CL A COM STK (DE) |38.58
20161209|94733A104|WEB|315|WEB.COM GROUP INC COM STK|17.65
20161209|94770V102|WBMD|100|WEBMD HEALTH CORP COM STK RECL|53.02
20161209|947890109|WBS|200|WEBSTER FINL CORP WATERBURY CN|54.32
20161209|94850Q106|WCST|12208|WECAST NETWORK INC COM|1.34
20161209|948596101|WB|48954|WEIBO CORPORATION AMERICAN DEP|48.76
20161209|948597109|WEICY|1430|Weichai Power Co Ltd Unsponsor|13.04
20161209|948626106|WTW|1981|WEIGHT WATCHERS INTL|10.76
20161209|94946T106|WCG|65|WELLCARE HEALTH PLANS, INC|141.40
20161209|949746101|WFC|3541|WELLS FARGO & CO(NEW)|57.29
20161209|949746465|WFCPRR|50|WELLS FARGO & CO DEP SHS REPST|26.60
20161209|949746556|WFCPRQ|99|WELLS FARGO&CO NEW DEP SHS REP|24.78
20161209|949746804|WFCPRL|83|WELLS FARGO 7.5% NON CUMV PERP|1182.00
20161209|94988U672|WFCPRX|39|WELLS FARGO & CO DP SHS REP 1/|22.77
20161209|94988U730|WFCPRV|81|WELLS FARGO & CO NEW DEP SHS R|24.94
20161209|95040Q104|HCN|3787|WELLTOWER INC COM STK (DE)|65.61
20161209|95058W100|WEN|446|WENDYS CO CL A COM STK (DE)|13.85
20161209|950810101|WSBC|6|WESBANCO INC|42.54
20161209|950814103|WAIR|4500|WESCO AIRCRAFT HLDGS INC COM S|15.55
20161209|95082P105|WCC|140|WESCO INTERNATIONAL INC|72.15
20161209|951736206|WCYN|200|WEST CANYON ENERGY CORP. NEW C|.
20161209|952355204|WSTC|4|WEST CORPORATION COM STK|25.18
20161209|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|26.90
20161209|952845105|WFTBF|151|WEST FRASER TIMBER LTD|39.36
20161209|953432101|WJRYY|70|WEST JAPAN RAILWAY CO UNSPONSO|60.35
20161209|95709T100|WR|104|WESTAR ENERGY INC|57.25
20161209|957090103|WABC|32|WESTAMERICA BANCORP|64.92
20161209|95766B109|EHI|2252|WESTERN ASSET GLB HIGH INCM FD|9.64
20161209|95766E103|EMD|2146|WESTERN ASSET EMERGING MKTS IN|10.82
20161209|95766M105|MMU|19331|WESTERN ASSET MANAGED MUNI FD |13.62
20161209|95766R104|WIW|35|WESTERN ASSET/CLAYMORE INFLATI|11.11
20161209|957664105|WEA|345|WESTERN ASSET PREMIER BOND FD |12.72
20161209|95768A109|MTT|194|WESTERN ASSET MUN DEFINED OPPO|22.05
20161209|957881303|WCRS|6405|WESTERN CAPITAL RESOURCES INC |4.50
20161209|95790D105|WMC|71|WESTERN ASSET MTG CAP CORP COM|11.06
20161209|95805V108|WRN|339|WESTERN COPPER & GOLD CORP|1.02
20161209|959802109|WU|206|THE WESTERN UNION COMPANY|22.14
20161209|960224103|WFGPY|396|WESTFIELD CORPSPONSORED ADR RE|13.40
20161209|960908309|WPRT|5058|WESTPORT FUEL SYSTEM INC COM|1.28
20161209|961148509|WNGRF|478|WESTON GEORGE LTD|85.00
20161209|96145D105|WRK|299|WESTROCK COMP COM STK (DE)|52.73
20161209|96208T104|WEX|42|WEX INC COM STK (DE)|116.44
20161209|962166104|WY|344|WEYERHAEUSER COMPANY|32.78
20161209|962257408|WARFY|6140|WHARF HOLDINGS LTD ORD UNSPONS|14.56
20161209|963025606|WHLRD|400|WHEELER REAL ESTATE INVT TR IN|23.72
20161209|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.10
20161209|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161209|966084204|WSR|48|WHITESTONE REIT COM SHS BEN IN|14.17
20161209|966244105|WWAV|22|WHITEWAVE FOODS CO COM(DE)|55.33
20161209|966837106|WFM|4000|WHOLE FOODS MKT INC|31.70
20161209|967590100|WYY|67|WIDEPOINT CORP|0.83
20161209|968223206|JWA|161|WILEY(JOHN)& SONS INC CL A|56.80
20161209|968235200|WHLM|123|WILHELMINA INTERNATIONAL, INC.|9.18
20161209|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|8.15
20161209|96924N100|WLDN|100|WILLDAN GROUP, INC COM STK|25.96
20161209|96926A106|WILYY|330|William Demant Holding AS Unsp|8.08
20161209|969490101|CWEI|385|WILLIAMS CLAYTON ENERGY INC|92.60
20161209|969904101|WSM|28|WILLIAMS-SONOMA INC|56.90
20161209|971433107|WLMIY|6120|Wilmar International Ltd Unspo|25.70
20161209|97382A200|WIN|113478|WINDSTREAM HOLDINGS ,INC|7.74
20161209|97382D105|WINT|23546|WINDTREE THERAPEUTICS INC COM |1.33
20161209|97650W108|WTFC|600|WINTRUST FINL CORP|71.13
20161209|97717P104|WETF|143680|WISDOMTREE INVESTMENTS, INC.|12.94
20161209|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.69
20161209|97717W182|CYB|339|WISDOMTREE CHINESE YUAN STRATE|23.64
20161209|97717W208|DHS|23327|WISDOMTREE TR HIGH DIVID FD|66.93
20161209|97717W323|DGRE|783|WISDOMTREE TR EMERGING MKTS QU|21.57
20161209|97717W349|DXPS|258|WISDOMTREE TR UK HEDGED EQUITY|23.06
20161209|97717W398|HYND|976|WISDOMTREE TR BOFA MERRILL LYN|20.95
20161209|97717W430|HYZD|3163|WISDOMTREE TR BOFA MERRILL LYN|23.80
20161209|97717W463|DXJF|481489|WISDOMTREE TR JAPAN HEDGED FIN|25.20
20161209|97717W505|DON|83958|WISDOMTREE TR MIDCAP DIVID FD |96.81
20161209|97717W521|DXJS|23930|WISDOMTREE TR JAPAN SMALLCAP H|36.41
20161209|97717W547|EZY|924|WISDOMTREE LARGECAP VALUE FUND|68.41
20161209|97717W562|EES|3609|WISDOMTREE TR SMALLCAP EARNING|99.08
20161209|97717W570|EZM|2992|WISDOMTREE TR MIDCAP EARNINGS |105.97
20161209|97717W588|EPS|414|WISDOMTREE TR EARNINGS 500 FUN|78.00
20161209|97717W604|DES|10963|WISDOMTREE TR SMALLCAP DIVID F|83.90
20161209|97717W760|DLS|2714|WISDOMTREE TR INTL SMALL CAP D|61.02
20161209|97717W794|DOL|1454|WISDOMTREE TR INTL LARGECAP DI|43.18
20161209|97717W810|AUSE|563|WISDOMTREE AUSTRALIA DIVIDEND |52.95
20161209|97717W836|DFJ|983|WISDOMTREE TR JAPAN SMALLCAP D|63.82
20161209|97717W844|DNL|795|WISWISDOMTREE TR|46.41
20161209|97717X131|IQDG|378|WISDOMTREE TR INTL QUALITY DIV|23.67
20161209|97717X149|SFHY|60|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20161209|97717X214|DVEM|1653|WISDOMTREE TR EMERGING MKTS DI|27.39
20161209|97717X263|DDWM|4497|WISDOMTREE TR CURRENCY HEDGED |26.39
20161209|97717X305|GULF|614|WISDOM TREE MIDDLE EAST DIVIDE|16.47
20161209|97717X313|DYLS|1383|WISDOMTREE TR DYNAMIC LONG/SHO|28.13
20161209|97717X396|HDRW|600|WISDOMTREE TR GLOBAL EX-US HED|24.41
20161209|97717X420|HGSD|1040|WISDOMTREE TR GLOBAL HEDGED SM|24.02
20161209|97717X446|GSD|1035|WISDOMTREE TR GLOBAL SMALLCAP |29.95
20161209|97717X479|UBND|150|WISDOMTREE TR WESTERN UNCONSTR|48.93
20161209|97717X487|EMSD|485|WISDOMTREE TR STRONG DOLLAR EM|24.14
20161209|97717X503|DXJH|7997|WISDOMTREE TR|30.36
20161209|97717X529|HDLS|1972|WISDOMTREE INTL HEDGED SMALLCA|24.45
20161209|97717X537|HDWM|103|WISDOMTREE TR INTL HEDGED EQUI|24.96
20161209|97717X560|PUTW|168143|WISDOMTREE TR CBOE S&P 500 PUT|27.45
20161209|97717X586|JHDG|742|WISDOMTREE TR|24.50
20161209|97717X651|DGRS|15702|WISDOMTREE TR US SMALL CAP QUA|34.83
20161209|97717X669|DGRW|165448|WISDOMTREE TR US QUALITY DIVID|33.44
20161209|97717X784|EMCB|628|WISDOMTREE EMERGING MRKTS CORP|69.60
20161209|97717Y709|DHDG|195|WISDOMTREE TR DYNAMIC CUR HEDG|19.92
20161209|98105T104|WF|420|WOORI BK ADR|34.11
20161209|98138H101|WDAY|100|WORKDAY INC COM STK CL A (DE) |71.81
20161209|98139A105|WK|6221|WORKIVA INC COM CL A (CA)|13.70
20161209|98149J104|WRMT|1547|WORLD MEDIA & TECHNOLOGY CORP |3.50
20161209|98161E108|WOGI|38080|WORLD OIL GROUP INC COM|.
20161209|98161Q101|WYGPY|4252|Worley Parsons Ltd Unsponsored|7.17
20161209|98310W108|WYN|128|WYNDHAM WORLDWIDE CORP COM|77.21
20161209|98313R106|WYNMY|2731|WYNN MACAU LIMITED UNSPONSORED|18.18
20161209|98372A606|XGTI|98890|XG TECHNOLOGY INC COM PAR $.00|0.39
20161209|98375J109|XLIT|19110|XLI TECHNOLOGIESINC|.
20161209|983793100|XPO|618|XPO LOGISTICS, INC COM (NEW)|49.35
20161209|98386L101|XTLY|154|XACTLY CORP COM STK (DE)|14.35
20161209|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161209|983919101|XLNX|5956|XILINX INC|55.64
20161209|98400H102|XBIT|705|XBIOTECH INC COM STK|13.91
20161209|98400L103|XCLL|5138|XCELMOBILITY INC COM STK (NV) |.
20161209|984015206|XBIO|716|XENETIC BIOSCIENCES INC|3.50
20161209|984121103|XRX|639|XEROX CORP;COM USD1|9.52
20161209|98419M100|XYL|54|XYLEM INC COM STK|51.89
20161209|98420R106|XFTB|10758|XFIT BRANDS INC|0.19
20161209|98433V102|YAHOY|3324|Yahoo Japan Corp Unsponsored A|7.79
20161209|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|187.40
20161209|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.05
20161209|984752105|YERR|643|YANGTZE RIV DEV LTD|4.05
20161209|984846105|YZC|826|YANZHOU COAL MNG CO LTD ADS RE|7.69
20161209|98585L100|YRD|9622|YIRENDAI LTD SPONSORED ADR (CY|28.77
20161209|98585M108|YIN|617|YINTECH INVT HLDGS LTD SPONSOR|17.46
20161209|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.17
20161209|98615U104|YXOXY|1248|YOOX NET A PORTER GROUP S P A |27.99
20161209|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|14.84
20161209|988415105|YUEIY|3538|Yue Yuen Industrial (Holdings)|18.83
20161209|988498101|YUM|155423|YUM BRANDS, INC|64.36
20161209|98872F105|YUMA|1|YUMA ENERGY INC COM STK (DE)|4.00
20161209|98884U108|ZAGG|229|ZAGG INC COM STK (DELAWARE)|7.20
20161209|989133202|ZARFF|2684|ZARGON OIL & GAS LTD. ORDINARY|0.57
20161209|989207105|ZBRA|70|ZEBRA TECHNOLOGIES CORP CL-A|83.39
20161209|98933Q108|ZLTQ|400|ZELTIQ AESTHETICS INC COM|45.76
20161209|98936J101|ZEN|160|ZENDESK INC COM|21.74
20161209|98954L103|ZPIN|42|ZHAOPIN LIMITED SPONSORED ADR |15.15
20161209|98954M101|ZG|129946|ZILLOW GROUP INC CLASS A (WA) |37.43
20161209|98954M200|Z|286|ZILLOW GROUP INC CL C CAP STK |36.97
20161209|989701107|ZION|215|ZIONS BANCORP|43.09
20161209|98973P101|ZIOP|45390|ZIOPHARM ONCOLOGY, INC.|6.59
20161209|98986M103|ZYXI|50|ZYNEX, INC. COMMON STOCK (NV) |0.32
20161209|98986T108|ZNGA|1730|ZYNGA INC CLASS A|3.01
20161209|98986X109|ZYNE|9119|ZYNERBA PHARMACEUTICALS INC CO|15.53
20161212|B38564108|EURN|255|EURONAV NV ANTWERPEN (BELGIUM)|7.35
20161212|D18190898|DB|13052|DEUTSCHE BANK AG NAMEN AKT (DE|18.28
20161212|G0084W101|ADNT|3148|ADIENT PLC ORD SHS (IRL)|58.14
20161212|G0114P100|AMLZF|713117|AFRICAN MINERALS LIMITED ORDIN|.
20161212|G01767105|ALKS|460|ALKERMES PLC ORDINARY SHS (IRE|55.47
20161212|G0335L102|ANFI|2318|AMIRA NATURE FOODS LTD ORD SHS|6.65
20161212|G0404E112|ABAC|1227|AOXIN TIANLI GROUP INC NEW COM|3.39
20161212|G0443N107|WAAS|100|AQUAVENTURE HLDGS LTD SHS (VGB|23.91
20161212|G0450A105|ACGL|99|ARCH CAPITAL GROUP LTD|86.19
20161212|G0464B107|AGII|116|ARGO GROUP INTERNATIONAL HOLDI|64.75
20161212|G05011104|ARWA|4804|AROWANA INC SHS (CYM)|10.25
20161212|G05384154|AHLPRC|58|ASPEN INSURANCE HLDGS LTD FXD/|25.87
20161212|G0551A103|ARRS|3667|ARRIS INTL LTD ORD SHS (GBR)|29.75
20161212|G06207115|AFH|1892|ATLAS FINANCIAL HOLDINGS INC. |17.90
20161212|G0750W104|AXON|213|AXOVANT SCIENCES LTD COM SHS|14.25
20161212|G0751N103|ABY|2605|ATLANTICA YIELD PLC SHS (GBR) |18.17
20161212|G10082140|EXXIQ|63755|ENERGY XXI LTD COM SHS|0.11
20161212|G1151C101|ACN|8571|ACCENTURE PLC CL-A ORDINARY SH|123.31
20161212|G1190F107|BCRH|136|BLUE CAP REINS HLDGS LTD COM S|18.20
20161212|G16234109|BBU|34|BROOKFIELD BUSINESS PARTNERS L|25.68
20161212|G16252101|BIP|3376|BROOKFIELD INFRASTRUCTURE PART|32.73
20161212|G16258108|BEP|48|BROOKFIELD RENEWABLE PARTNERS |29.44
20161212|G16962105|BG|100|BUNGE LIMITED|73.36
20161212|G1757E105|CALVF|100|CALEDONIA MNG CORP PLC SHS (JE|1.01
20161212|G20045202|CETV|9767|CENTRAL EUROPEAN MEDIA ENTRP-A|2.75
20161212|G20307115|CFCOW|5800|CF CORP WT EXP 05/25/21 (CYM) |0.98
20161212|G2118P102|CCRC|224|CHINA CUSTOMER RELATIONS CTRS |18.28
20161212|G21612109|CLDC|171|CHINA LENDING CORP SHS (VGB)|6.85
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20161212|G23773107|CWCO|2007|CONSOLIDATED WATER CO., INC.|11.25
20161212|G2519Y108|BAP|500|CREDICORP LTD (COMM $5.00 PAR)|159.91
20161212|G25839104|CCE|311|COCA-COLA EUROPEAN PARTNERS PL|32.30
20161212|G29183103|ETN|542|EATON CORP PLC (IRL)|69.53
20161212|G2920Y119|ECACR|29700|E-COMPASS ACQUISITION CORP RIG|0.46
20161212|G29438101|EFUT|105626|EFUTURE HOLDING INC ORD SHS (C|6.35
20161212|G3040R158|EDVMF|7|ENDEAVOUR MINING CORP SHS NEW |16.50
20161212|G30401106|ENDP|383|ENDO INTL PLC ORD SHS (IRL)|15.64
20161212|G3223R108|RE|4894|EVEREST RE GP LTD(BERM)HLDG CO|214.37
20161212|G33856108|GSM|2491|FERROGLOBE PLC ORD SHS (GBR)|11.84
20161212|G36738105|FDP|128|FRESH DEL MONTE PRODUCE(ORD)|61.09
20161212|G3682E192|FRO|141654|FRONTLINE LTD (BMU)|7.51
20161212|G3729B102|FORK|3254|FULING GLOBAL INC SHS|2.50
20161212|G37585109|GLOG|1425|GASLOG LTD COMMON SHS (BERMUDA|16.05
20161212|G3788M114|EROS|210|EROS INTL PLC ORD SHS (IMN)|15.60
20161212|G3933F105|GBLI|308|GLOBAL INDEMNITY LTD CAYMAN CL|37.92
20161212|G3933F121|GBLIZ|146|GLOBAL INDTY LTD CAYMAN 7.75% |24.90
20161212|G4412G101|HLF|160|HERBALIFE LTD|50.37
20161212|G45667105|HOLI|250|HOLLYSYS AUTOMATION TECHNOLOGI|20.09
20161212|G4617B105|HZNP|4055|HORIZON PHARMA PLC ORD SHS (IR|14.83
20161212|G47791101|IR|29528|INGERSOLL-RAND PLC ORD SHS (IR|78.45
20161212|G48833100|WFT|90867|WEATHERFORD INT'L PLC (IRELAND|5.46
20161212|G5005R107|JRVR|76|JAMES RIVER GROUP HOLDINGS LTD|40.02
20161212|G50871105|JAZZ|28|JAZZ PHARMACEUTICALS PLC COM S|102.30
20161212|G5315B107|KOS|70390|KOSMOS ENERGY LTD|5.76
20161212|G54050102|LAZ|307|LAZARD LTD|43.01
20161212|G5478K100|LLIT|99|LIANLUO SMART LTD SHS (VGB)|1.54
20161212|G5480U104|LBTYA|501|LIBERTY GLOBAL PLC SHS CL A|30.14
20161212|G5480U120|LBTYK|9|LIBERTY GLOBAL PLC SHS CL C (U|28.95
20161212|G5480U153|LILAK|780|LIBERTY GLOBAL PLC LILAC SHS C|20.19
20161212|G5509L101|LIVN|8|LIVANOVA PLC SHS (GBR)|45.42
20161212|G5753U112|MHLD|1200|MAIDEN HOLDINGS LTD COM STK (B|17.20
20161212|G5753U138|MHPRC|56|MAIDEN HLDGS LTD. PREFERENCE S|25.09
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20161212|G5960L103|MDT|65|MEDTRONIC PLC ORD SHS (IRL)|73.35
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20161212|G6331W109|MPSX|15|MULTI PACKING SOLUTIONS INTERN|14.14
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20161212|G64626305|NEWLF|5077517|NEWLEAD HOLDINGS LTD SHS (BERM|.
20161212|G65431101|NE|910|NOBLE CORP PLC ORD SHS (UK)|7.64
20161212|G65772108|NAO|17930|NORDIC AMERN OFFSHORE LTD SHS |3.40
20161212|G65773106|NAT|45700|NORDIC AMERICAN TANKERS LTD SH|9.50
20161212|G6613P129|NADL|18024|NORTH ATLANTIC DRILLING LTD CO|3.62
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20161212|G66964100|ORIG|749672|OCEAN RIG UDW INC SHS (CYM)|2.22
20161212|G67742109|OB|427|ONEBEACON INSURANCE GROUP LTD |16.05
20161212|G67789118|OACQW|949|ORIGO ACQUISITION CORP WT EXP |0.06
20161212|G6855A103|OXFD|483|OXFORD IMMUNOTEC GLOBAL PLC|14.98
20161212|G6856M114|OXBRW|6700|OXBRIDGE RE HLDGS LTD WTS EXP |0.38
20161212|G68588139|PAACU|278|PACIFIC SPL ACQUISITION CORP U|10.70
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20161212|G7S00T104|PNR|7|PENTAIR PLC|60.24
20161212|G7114V102|PME|20642|PINGTAN MARINE ENTERPRISE LTD |1.35
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20161212|G80751129|SGOC|492|SGOCO GROUP LTD SHS NEW (CYM) |3.40
20161212|G81276100|SIG|8885|SIGNET JEWELERS LTD COM SHS|98.72
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20161212|G97822103|PRGO|1728|PERRIGO COMPANY PLC (IRL)|82.50
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20161212|M22465104|CHKP|2674|CHECK POINT SOFTWR TECHNLS LTD|85.22
20161212|M2361E120|CHEKW|326|CHECK-CAP LTD WTS EXP 2/28/20 |0.69
20161212|M26895108|CYRN|7645|CYREN LTD|2.05
20161212|M37576101|EVSNF|46388|ELBIT VISION SYSTEMS LTD|0.28
20161212|M3760D101|ESLT|99|ELBIT SYSTEMS LTD|103.81
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20161212|M4793C102|GZT|200|GAZIT GLOBE LTD ORD SHS (ISR) |9.14
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20161212|000380105|ABCZY|3|ABCAM PLC UNSPON ADR (UK)|10.02
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20161212|001055102|AFL|352|AFLAC INC|69.06
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20161212|001282102|AHC|84|A H BELO CORP CL A COM STK (DE|6.10
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20161212|00162Q528|RFDA|27714|ALPS ETF TR RIVERFRONT DYNAMIC|27.47
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20161212|00162Q544|RFUN|1245|ALPS ETF TR RIVERFRONT UNCONST|25.86
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20161212|00162Q668|EDOG|2348|ALPS ETF EMERGING SECTOR DIVI |22.03
20161212|00162Q676|ENFR|60960|ALERIAN ENERGY INFRASTRUCTURE |23.22
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20161212|00162Q726|BFOR|11283|ALPS ETF TR BARRONS 400 ETF|35.83
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20161212|00162Q783|RIGS|1555|RIVERFRONT STRATEGIC INCOME FD|25.17
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20161212|001627108|ALJJ|704|ALJ Regional Holdings, Inc. Co|4.28
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20161212|00182C103|ANIP|312|ANI PHARMACEUTICALS INC|59.26
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20161212|00212E103|ASXFY|37|ASX Ltd Unsponsored ADR (Austr|36.07
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20161212|00215F107|ATNI|912|ATN INTL INC COM|78.52
20161212|002255107|AUO|32861|AU OPTRONICS CP ADS (10 COM)|3.63
20161212|002444107|AVX|42|AVX CORP|15.77
20161212|002535300|AAN|11200|AARON'S INC COM STK|32.48
20161212|002567105|ABAX|4|ABAXIS INC|54.07
20161212|00287T308|ABBY|41112|ABBY, INC COMMON STOCK|.
20161212|00287V105|ABCE|191431|ABCO ENERGY INC (NEW) COM STK |.
20161212|00287Y109|ABBV|835|ABBVIE INC COM STK (DE)|61.54
20161212|002896207|ANF|15944|ABERCROMBIE & FITCH CO CL-A|15.79
20161212|00300A104|ABDNY|1142|ABERDEEN ASSET MGMT PLC UNSPON|6.56
20161212|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|11.35
20161212|00301W105|CH|81|ABERDEEN CHILE FUND INC|6.33
20161212|00306K106|LAQ|100|ABERDEEN|19.66
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20161212|00400R502|WBIE|30|WBI TACTICAL LCG SHARES|23.06
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20161212|00400R866|WBIR|556|ABSOLUTE SHS TR WBI TACTICAL R|23.80
20161212|00400R874|WBII|613|WBI TACTICAL HIGH INCOME SHARE|24.96
20161212|00401C108|ACIA|17719|ACACIA COMMUNICATIONS INC COM |66.89
20161212|00404A109|ACHC|185437|ACADIA HEALTHCARE CO INC COM S|36.84
20161212|004225108|ACAD|4168|ACADIA PHARMACEUTICALS INC|26.76
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20161212|004337101|ANCX|23|ACCESS NATIONAL CORP|28.67
20161212|00434H108|XLRN|231|ACCELERON PHARMA INC|29.70
20161212|00434W105|ACNV|525599|ACCELERA INNOVATIONS, INC. COM|.
20161212|004397105|ARAY|444|ACCURAY INCORPORATED COM STK|5.25
20161212|00444T100|ACRX|205|ACELRX PHARMACEUTICALS INC COM|3.25
20161212|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.48
20161212|00484M106|ACOR|574|ACORDA THERAPEUTICS INC|21.40
20161212|00485J102|ACOL|34853|ACOLOGY INC. COMMON STOCK|.
20161212|00489F106|AIII|302|ACRE RLTY INVS INC COM ST (GA)|1.13
20161212|00507W107|ATNM|1792|ACTINIUM PHARMACEUTICALS, INC.|0.99
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20161212|005125109|ACXM|439|ACXIOM CORP|27.30
20161212|00547W208|ADMP|4959|ADAMIS PHARMACEUTICALS CORP CO|2.85
20161212|006351308|AE|150|ADAMS RES & ENERGY NEW|42.21
20161212|00650W409|ADKPRA|369|ADCARE HEALTH SYS INC REDEEMAB|22.50
20161212|006739106|ADUS|1300|ADDUS HOMECARE CORPORATION COM|33.75
20161212|006754204|AHEXY|212|ADECCO GROUP AG AMERICAN DEPOS|31.83
20161212|00724F101|ADBE|4762|ADOBE SYS INC (DE)|104.31
20161212|00751Y106|AAP|127|ADVANCE AUTO PARTS INC|175.58
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20161212|00762W107|ABCO|1758|THE ADVISORY BOARD CO|33.95
20161212|007624117|ADXSW|800|ADVAXIS INC WARRANTS EXP 07/15|5.36
20161212|007624208|ADXS|59021|ADVAXIS, INC. COMMON STOCK|8.92
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20161212|00765X201|ADMD|2257|ADVANCED MEDICAL ISOTOPE CORP.|0.18
20161212|00768M202|AERO|44476|AEROGROW INTERNATIONAL, INC. C|3.81
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20161212|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161212|05455L102|AXAR|1275|AXAR ACQUISITION CORP COM|9.85
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20161212|05463W108|AIOM|9|AXIOM HLDGS INC|0.48
20161212|05463X106|AXGN|4794|AXOGEN, INC. COMMON STOCK|8.25
20161212|05523R107|BAESY|24356|BAE SYS PLC SPONS ADR|30.19
20161212|055384200|BFCF|1893|BFC FIN'L CP CL A|3.99
20161212|05540P100|BBX|45|BBX CAPITAL CORP CLASS A COM|21.48
20161212|05541T101|BGCP|341|BGC PARTNERS INC CL A COM STK |10.24
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20161212|05545E209|BBL|18373|BHP BILLITON P/C SPONS ADR|34.04
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20161212|05565A202|BNPQY|12|BNP PARIBAS SPONS ADR|31.61
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20161212|05573H108|BLMT|376|BSB BANCORP INC MD|28.65
20161212|05577E101|BT|1150|BT GROUP PLC ADS ( 10 ORD SHS)|22.58
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20161212|05580M207|RILYL|290|B RILEY FINANCIAL INC 7.5% SR |25.48
20161212|05581M107|BTCS|32820|BTCS INC COM STK (NV)|.
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20161212|056752108|BIDU|7583|BAIDU INC SPON ADR RPTNG ORD S|170.82
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20161212|057665200|BCPC|1059|BALCHEM CORP|87.56
20161212|057755209|BWINB|110|BALDWIN & LYONS INC CL-B|25.00
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20161212|058586108|BLDP|53|BALLARD POWER SYS INC|1.82
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20161212|05969A105|TBBK|1904|THE BANCORP BANK|7.85
20161212|059702209|BCVPRA|785|BANCROFT FD LTD PFD CUM SER A |24.21
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20161212|066849100|BHB|348|BAR HARBOR BANKSHARES|48.92
20161212|06738C778|DJP|7603|BARCLAYS BK PLC IPATH BLOOMBER|24.36
20161212|06738C786|OIL|14338|BARCLAYS BANK PLC IPATH EXCH T|6.17
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20161212|06739F101|JJC|2122|BARCLAYS BK PLC IPATH BLOOMBER|30.59
20161212|06739F119|JJN|511|BARCLAYS BK PLC IPATH BLOOMBER|14.13
20161212|06739F291|INP|32|BARCLAYS BANK PLC IPATH ETNS L|64.36
20161212|06739H198|JJT|15|BARCLAYS BK PLC IPATH BLOOMBER|45.99
20161212|06739H214|SGG|2124|BARCLAYS BK PLC IPATH BLOOMBER|42.55
20161212|06739H248|JJP|237|BARCLAYS BK PLC IPATH BLOOMBER|54.27
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20161212|06739H271|BAL|316|BARCLAYS BK PLC IPATH BLOOMBER|46.60
20161212|06739H297|JO|88|BARCLAYS BK PLC IPATH BLOOMBER|19.81
20161212|06739H313|NIB|409|BARCLAYS BK PLC IPATH BLOOMBER|27.30
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20161212|11777Q209|BTG|258568|B2Gold Corp Common shares (Can|2.40
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20161212|12316W202|CGLD|4863|BUSCAR COMPANY COM NEW|3.01
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20161212|124830803|CBLPRE|1369|CBL & ASSOC PPTYS INC. DEPOSIT|24.45
20161212|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|171.13
20161212|12503M108|CBOE|7043|CBOE HLDGS INC COM STK (DE)|76.68
20161212|12504L109|CBG|154|CBRE GROUP INC CL A|32.79
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20161212|12514G108|CDW|25|CDW COPR COM STK (DE)|53.43
20161212|125269100|CF|266711|CF INDUSTRIES HOLDINGS, INC.|30.95
20161212|12541W209|CHRW|1096|C.H. ROBINSON WORLDWIDE INC NE|77.04
20161212|12542L103|CIBH|5728|CIB MARINE BANCSHARES INC|1.14
20161212|12542R209|CHSCP|220|CHS INC CUM REDEMABLE PFD 8%|31.00
20161212|12542R506|CHSCN|252|CHS INC PREFERRED CLASS B SERI|26.65
20161212|125491100|CIFAF|349|CI Financial Corp. Ordinary Sh|22.23
20161212|125509109|CI|694|CIGNA CORP|134.80
20161212|12562N104|CKX|32|CKX LANDS, INC|10.75
20161212|125896100|CMS|191|CMS ENERGY CORP|41.12
20161212|125919308|CVU|49|CPI AEROSTRUCTURES INC|7.90
20161212|12592V100|CNXC|150|CNX COAL RES LP COM UIT REPSTG|18.85
20161212|12601U101|CMUV|80|CMUV BANCORP COM (CA)|6.75
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20161212|126153105|CPL|150|CPFL ENERGIA S.A. SPONSORED AD|14.62
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20161212|12634H101|PMTS|4593|CPI CARD GROUP INC COM|3.50
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20161212|126408103|CSX|915|CSX CORP|37.27
20161212|12642Q101|CTDH|7841|CTD HOLDINGS INC (FLA) CL-A|0.47
20161212|12648L106|CTIC|200|CTI BIOPHARMA CORP COM STK (WA|0.51
20161212|12650T104|CSRA|6152|CSRA, INC COM STK|32.70
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20161212|12663P107|CVRR|260|CVR REFNG LP COM UNIT REPSTG L|10.40
20161212|126632108|CRRVF|6575|CVR MED CORP COM (CAN)|0.30
20161212|12673W407|CYCA|10687|CYTTA CORP COM STK (NV)|0.03
20161212|126857101|CCLX|1620|CABLECLIX USA INC|0.04
20161212|12709P103|CCMP|137|CABOT MICROELECTRONICS CORP|62.41
20161212|12718M208|CAFN|73|CACHET FINL SOLUTIONS INC COM |4.50
20161212|127387108|CDNS|222|CADENCE DESIGN SYS INC|25.95
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20161212|12803K109|CAIXY|4712|CAIXABANK UNSPONSORED ADR (SPA|1.14
20161212|128030202|CALM|472|CAL-MAINE FOODS INC|40.20
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20161212|128195104|CAA|100|CALATLANTIC GROUP INC COM STK |35.23
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20161212|13123E500|CALD|2144|CALLIDUS SOFTWARE INC|16.50
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20161212|13126R102|CTTC|7000|CALMARE THERAPEUTICS INC COM|0.20
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20161212|132061805|SOVB|764|CAMBRIA ETF TR SOVEREIGN HIGH |26.73
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20161212|133131102|CPT|86|CAMDEN PROPERTY TRUST SBI|79.61
20161212|134422609|CBLRF|404896|CAMPBELL RESOURCES INC NEW|.
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20161212|137576104|CFPZF|184|Canfor Corporation New Ordinar|11.85
20161212|13764M100|CNBX|38059|CANNABICS PHARMACEUTICALS INC |0.82
20161212|13764T105|CBDS|7916|CANNABIS SATIVA, INC. COMMON S|5.01
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20161212|137651204|MJTK|20283|CANNASYS INC|.
20161212|138006309|CAJ|1642|CANON INC ADS (1 SH COM)|29.79
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20161212|14040H139|COFWS|264|CAPITAL ONE FINANCIAL CORP|47.94
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20161212|14149Y108|CAH|366|CARDINAL HEALTH INC|73.04
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20161212|141619106|CSII|3577|CARDIOVASCULAR SYS INC COM STK|25.06
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20161212|14309L102|CG|1100|CARLYLE GROUP LP COM UNIT LTD |16.20
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20161212|147618201|CSIOY|1020|CASIO COMPUTER LTD ADR|143.16
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20161212|14888U101|CPRX|12500|CATALYST PHARMACEUTICALS INC. |1.18
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20161212|149205106|CATO|618|CATO CORP CL-A|31.36
20161212|14964W104|CVAT|23957|CAVITATION TECHNOLOGIES, INC. |0.02
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20161212|150838100|CGI|1483|CELADON GROUP INC|9.15
20161212|15101Q108|CLS|2708|CELESTICA INC|12.27
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20161212|15117B103|CLDX|7827|CELLDEX THERAPEUTICS, INC|3.75
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20161212|15117F138|CLRBZ|1300|CELLECTAR BIOSCIENCES INCWT EX|0.35
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20161212|15117P102|CBMG|7005|CELLULAR BIOMEDICINE GROUP, IN|13.40
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20161212|151290889|CX|36703|CEMEX, S.A.B. DE C.V. ADS (REP|8.77
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20161212|153436100|CEE|40|THE CENTRAL EUROPE,RUSSIA AND |20.17
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20161212|156700106|CTL|30|CENTURYLINK,INC COMMON STOCK|24.12
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20161212|15671L125|CERCZ|14000|CERECOR INC CL B WT EXP 4/20/2|0.06
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20161212|157085101|CERS|17912|CERUS CORP|5.16
20161212|157131202|KOOL|10577|CESCA THERAPEUTICS INC COM STK|3.13
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20161212|16411Q101|CQP|1773|CHENIERE ENERGY PARTNERS, LP C|29.00
20161212|164865206|CHIT|1026627|CHERUBIM INTS INC|.
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20161212|16936J202|CALI|353|CHINA AUTO LOGISTICS INC COM S|3.25
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20161212|16941R108|SNP|119|CHINA PETRO&CHEM ADS (100ORD) |71.77
20161212|16942A302|CSUAY|129|China Shenhua Energy Co Ltd Un|8.32
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20161212|16951E104|ZX|9557|CHINA ZENIX AUTO INTL LTD ADS |1.34
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20161212|170715106|CHDRY|353|Christian Dior SA Unsponsored |51.51
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20161212|171132103|CHRO|8893|CHRON ORGANIZATION INC COM (NV|0.03
20161212|171269103|CHGCY|932|Chugai Pharmaceutical Ltd Unsp|53.74
20161212|17133Q502|CHT|907|CHUNGHWA TELECOM CO LTD SPON A|32.83
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20161212|17163B102|CBR|160|CIBER INC.|0.85
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20161212|17243V102|CNK|21418|CINEMARK HLDGS INC (DE)|39.47
20161212|17275R102|CSCO|1|CISCO SYSTEMS;COM USD0.001|30.06
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20161212|172967424|C|110296|CITIGROUP|60.04
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20161212|174715102|CIZN|105|CITIZENS HOLDING CO|25.20
20161212|174740100|CIA|61851|CITIZENS INC CL-A|10.54
20161212|177376100|CTXS|13051|CITRIX SYSTEMS INC|89.32
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20161212|177835105|CHCO|30|CITY HOLDINGS CO|68.18
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20161212|17887R102|CIVI|250|CIVITAS SOLUTIONS INC COM STK |17.05
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20161212|18383M258|BSCM|1041|GUGGENHEIM BULLETSHARES 2022 C|20.92
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20161212|18383M308|WMCR|7762|CLAYMORE WILSHIRE MICRO-CAP ET|30.47
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20161212|18383M373|BSJJ|298140|GUGGENHEIM BULLETSHARE 2019 HI|24.11
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20161212|18383M514|BSCK|36830|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
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20161212|184496107|CLH|12264|CLEAN HARBORS INC|55.52
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20161212|18450W106|CLTH|7546|Clean Tech Biofuels, Inc. Comm|0.09
20161212|18451C109|CCO|39|CLEAR CHANNEL OUTDOOR HOLDINGS|5.55
20161212|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.81
20161212|184691103|CBA|216|CLEARBRIDGE AMERN ENERGY MLP|8.79
20161212|18506P204|CLRI|54780|CLEARTRONIC, INC.|0.02
20161212|185064102|CLIR|18118|CLEARSIGN COMBUSTION CORP COM |3.95
20161212|18682W205|CLCGY|17648|CLICKS GROUP LTD SPONSORED ADR|16.97
20161212|18683K101|CLF|50|CLIFFS NATURAL RES;COM STK USD|9.93
20161212|189054109|CLX|16|CLOROX CO|115.29
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20161212|189464100|CLVS|243|CLOVIS ONCOLOGY INC COM STK (D|36.46
20161212|190643106|COTE|9000|COATES INTERNATIONAL, LTD COMN|.
20161212|19075F106|CIE|7961|COBALT INTL ENERGY INC (DE)|1.15
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20161212|234255107|DAKP|153115|DAKOTA PLAINS HOLDINGS, INC. C|0.02
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20161212|253651103|DBD|29046|DIEBOLD INC|24.80
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20161212|253827109|DRAD|42705|DIGIRAD CORP|4.55
20161212|25384P107|CADY|15791|DIGITAL CADDIES, INC. COMMON S|0.03
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20161212|253868889|DLRPRG|1755|DIGITAL REALTY TRUST, INC. PRE|24.25
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20161212|254067101|DDS|5|DILLARD'S INC|72.21
20161212|254423106|DIN|636|DINEEQUITY INC COM STK (DE)|87.11
20161212|254543101|DIOD|1234|DIODES INCORPORATED|25.92
20161212|25456J104|DPRX|3790|DIPEXIUM PHARMACEUTICALS, INC |1.45
20161212|25457N302|DIRV|107459|DIRECTVIEW HLDGS INC|.
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20161212|25459W458|SOXL|11311|DIREXION DAILY SEMICONDUCTOR B|57.32
20161212|25459W540|TMF|25139|DIREXION DAILY 20+ YR TSY BULL|17.26
20161212|25459W771|YINN|254|DIREXION SHS ETF TR|17.85
20161212|25459W789|DZK|684|DIREXION DAILY DEVELOPED MARKE|46.15
20161212|25459W847|TNA|9668|DIREXION DAILY SMALL CAP BULL |107.87
20161212|25459W888|ERX|20757|DIREXION DAILY ENERGY BULL 3X |41.47
20161212|25459Y108|TYNS|200|DIREXION DAILY 7-10 YR TREASUR|29.13
20161212|25459Y116|CHAD|292|DIREXION SHS ETF TR DAILY CSI |39.79
20161212|25459Y124|WDRW|681|DIREXION SHS ETF TR DAILY REGI|9.80
20161212|25459Y132|DPST|7787|DIREXION SHS ETF TR DAILY REGI|69.81
20161212|25459Y165|SPUU|290|DIREXION DAILY S&P 500 BULL 2X|40.52
20161212|25459Y181|SMLL|1300|DIREXION SHS ETF TR DAILY SMAL|41.44
20161212|25459Y207|QQQE|9941|DIREXION NASDAQ-100 EQUAL WEIG|69.61
20161212|25459Y298|ZMLP|376|DIREXION SHS ETF TR ZACKS MLP |18.89
20161212|25459Y355|DPK|485|DIREXION DAILY DEVELOPED MARKE|23.99
20161212|25459Y363|DRV|324|DIREXION SHS ETF REAL ESTATE B|13.25
20161212|25459Y371|SPXS|108503|DIREXION DAILY S&P 500 BEAR 3X|10.58
20161212|25459Y413|JPNL|124|DIREXION DAILY JAPAN BULL 3X S|47.80
20161212|25459Y454|ERY|22101|DIREXION DAILY ENERGY BEAR 3X |9.28
20161212|25459Y470|EDZ|12738|DIREXION DAILY EMERGING MARKET|23.94
20161212|25459Y520|KORU|4|DIREXION DAILY SOUTH KOREA BUL|25.74
20161212|25459Y678|TMV|121543|DIREXION DAILY 20+ YR TSY BEAR|25.30
20161212|25459Y694|FAS|100|DIREXION DAILY FINANCIAL BULL |42.42
20161212|25459Y769|KNOW|37985|DIREXION ALL CAP INSIDER SENTI|81.30
20161212|25460E109|SHNY|1175|DIREXION SHS ETF TR DAILY SILV|11.38
20161212|25460E505|CWEB|1190|DIREXION ETF TR DAILY CSI CHIN|22.12
20161212|254687106|DIS|34767|WALT DISNEY CO-DISNEY COMMON|104.86
20161212|25470F104|DISCA|6341|DISCOVERY COMMUNICATIONS INC S|29.10
20161212|254709108|DFS|28|DISCOVER FINANCIAL SERVICES|72.82
20161212|254709207|DFSPRB|100|DISCOVER FINANCIAL SERVICES DE|25.62
20161212|25490E202|DIISY|9681|DIRECT LINE INS GROUP PLC|17.89
20161212|25490K109|LLSP|20|DIREXION SHS ETF TR DAILY S&P |28.91
20161212|25490K117|GASX|1631|DIREXION SHS ETF TR DAILY NAT |19.62
20161212|25490K133|DUST|350574|DIREXION DAILY GOLD MINERS IND|54.84
20161212|25490K141|JDST|149049|DIREXION DAILY JUNIOR GOLD MIN|37.38
20161212|25490K166|EUFL|2822|DIREXION SHS ETF TR DAILY EURO|35.82
20161212|25490K174|MELT|735|DIREXION SHS ETF TR DAILY GOLD|32.04
20161212|25490K182|EUFS|90|DIREXION SHS ETF DAILY EUROPEA|21.08
20161212|25490K216|SPDN|945|DIREXION SHS ETF TR DAILY S&P |18.43
20161212|25490K273|RUSL|2516|DIREXION SHS ETF TR DAILY RUSS|95.24
20161212|25490K315|BRZU|26770|DIREXION DAILY BRAZIL BULL 3X |28.88
20161212|25490K323|LABU|114382|DIREXION DAILY S&P BIOTECH BUL|36.26
20161212|25490K331|INDL|2495|DIREXION DAILY INDIA BULL 3X S|49.15
20161212|25490K356|GUSH|2633|DIREXION DAILY S&P OIL & GAS E|118.67
20161212|25490K372|SICK|658|DIREXION SHS ETF TR DAILY HEAL|36.42
20161212|25490K489|PILL|254|DIREXION SHS ETF TR DAILY PHAR|21.40
20161212|25490K513|HAKK|298|DIREXION SHS ETF TR DAILY CYBE|40.68
20161212|25490K521|TZA|284885|DIREXION DAILY SMALL CAP BEAR |18.78
20161212|25490K539|FAZ|50425|DIREXION DAILY FINANCIAL BEAR |21.15
20161212|25490K554|JNUG|1155|DIREXION SHS ETF TR DAILY JR G|6.50
20161212|25490K570|NUGT|314919|DIREXION DAILY GOLD MINERS IND|7.69
20161212|25490K596|NAIL|1229|DIREXION SHS ETF TR DAILY HOME|29.09
20161212|25490K745|LABD|58455|DIREXION DAILY S&P BIOTECH BEA|16.96
20161212|25490K778|SOXS|2217|DIREXION DAILY SEMICONDUCTOR B|11.44
20161212|25490K786|RUSS|312867|DIREXION DAILY RUSSIA BEAR 2X |6.86
20161212|25490K810|MIDZ|9151|DIREXION SHS ETF TR DIREXION D|20.88
20161212|25490K836|YANG|39768|DIREXION DAILY FTSE CHINA BEAR|14.43
20161212|25490K869|CHAU|4249|DIREXION SHS ETF TR DAILY CSI |19.66
20161212|254920101|DTEMF|95000|DITEM EXPLORATION INC (F)|.
20161212|255104101|DVCR|109|DIVERSICARE HEALTHCARE SVCS IN|11.92
20161212|256135203|RDY|7548|DR. REDDY'S LABORATORIES ADS|46.62
20161212|25614T200|DSS|23|DOCUMENT SEC SYS INC COM NEW (|0.71
20161212|256746108|DLTR|1800|DOLLAR TREE INC COM STK HOLDIN|87.76
20161212|25746U109|D|151|DOMINION RESOURCES,INC(NEW)|74.53
20161212|25746U869|DCUC|1100|DOMINION RES INC VA NEW 2014 S|50.50
20161212|25754A201|DPZ|150|DOMINO'S PIZZA INC COM STK|163.57
20161212|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161212|25754X102|DNRG|5937092|DOMINOVAS ENERGY CORPORATION. |.
20161212|257867200|RRD|5201|DONNELLEY R R & SONS CO COM ST|17.39
20161212|25787G100|DFIN|20|DONNELLEY FINL SOLUTIONS INC|20.04
20161212|25820R105|DMLP|23|DORCHESTER MINERALS LP COM UTS|16.75
20161212|258278100|DORM|713|DORMAN PRODUCTS INC COM STK|78.22
20161212|258622109|DSL|595|DOUBLELINE INCOME SOLUTIONS FU|18.78
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20161212|260003108|DOV|100|DOVER CORP|76.82
20161212|260174107|DVD|3147|DOVER MOTORSPORTS, INC.|2.30
20161212|260543103|DOW|40|DOW CHEMICAL CO COM|57.71
20161212|26138E109|DPS|116|DR PEPPER SNAPPLE GROUP, INC|89.84
20161212|26144M400|DRWI|17|DRAGONWAVE INC COM NEW (CDA)|2.80
20161212|26152H301|DRD|89477|DRDGOLD LTD AMERICAN DEPOSITAR|4.06
20161212|26168L205|DW|23|DREW INDUSTRIES INC|109.50
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20161212|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|8.02
20161212|262037104|DRQ|2683|DRIL-QUIP INC|62.95
20161212|26210T107|DRUS|416|DRONE USA INC|0.19
20161212|26433C105|DPG|3949|DUFF & PHELPS GLOBAL UTIL INC |15.29
20161212|26441C204|DUK|46|DUKE ENERGY CORPORATION NEW CO|75.82
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20161212|264411505|DRE|409|DUKE REALTY CORP|26.56
20161212|26443V101|DLTH|27938|DULUTH HLDGS INC COM STK CL B |28.55
20161212|26483E100|DNB|191|THE DUN & BRADSTREET CORP|123.36
20161212|265269209|DPMLF|840|DUNDEE PRECIOUS METALS INC|1.79
20161212|268073103|DYNR|675|DYNARESOURCE INC|1.99
20161212|268158201|DVAX|6086|DYNAVAX TECHNOLOGIES CORP COM |4.65
20161212|26817Q803|DXPRB|219|DYNEX CAPITAL, INC. PREFERRED |23.40
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20161212|26817R207|DYNPRA|125|DYNEGY INC. MANDATORY PREFERRE|33.90
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20161212|268277308|ECOBD|45217|ECO BLDG PRODS INC|.
20161212|268353109|EDPFY|1094|EDP-ELECT DE PORTUGAL S A (REP|29.82
20161212|268664109|EMCI|276|EMC INSURANCE GROUP INC|30.22
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20161212|26913L104|ESPIQ|6490|ESP RES INC COM STK (NV)|.
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20161212|26922A842|JETS|29396|ETF SER SOLUTIONS U S GLOBAL J|28.86
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20161212|26924G607|BITE|1978|ETF MANAGERS TR RESTAURANT ETF|28.98
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20161212|26924G888|ETHO|1544|ETF MANAGERS TR|28.39
20161212|269246401|ETFC|1308|E-TRADE FINL CORP COM STK (DE)|35.64
20161212|269279402|XCO|908|EXCO RESOURCES, INC. COM|1.05
20161212|26942G100|EBMT|283|EAGLE BANCORP MONTANA INC COM |20.15
20161212|269451100|GRF|10|EAGLE CAPITAL GROWTH FUND INC |7.80
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20161212|26969P108|EXP|12888|EAGLE MATERIALS INC|102.07
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20161212|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.39
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20161212|276317104|EML|10|EASTERN CO|20.50
20161212|277253100|ETBI|5836|EASTGATE BIOTECH CORP|0.03
20161212|277276101|EGP|33|EASTGROUP PROPERTIES INC|73.83
20161212|277461141|KODKWSA|452|EASTMAN KODAK COMPANY WT EXP 9|2.62
20161212|277774105|EAPH|168503|EASTON PHARMACEUTICALS INC COM|0.01
20161212|27826D106|EMI|996|EATON VANCE MICH MUNI INC TST |12.82
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20161212|278642103|EBAY|38|EBAY INC|29.97
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20161212|28224X207|EFFI|272197|EFFTEC INTERNATIONAL INC COMMO|.
20161212|28226B104|EGLT|34539|EGALET CORP COM STK (DE)|8.77
20161212|282539105|CAFD|15|8POINT3 ENERGY PARTNERS LP|12.69
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20161212|283678209|EPPRC|99|EL PASO ENR CP TSTI 4.75%|50.35
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20161212|285512109|EA|16|ELECTRONIC ARTS INC|78.75
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20161212|286221106|EBIO|74170|ELEVEN BIOTHERAPEUTICS INC COM|2.22
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20161212|28849P100|ELLI|100|ELLIE MAE INC|83.46
20161212|289074106|ECF|1452|ELLSWORTH GROWTH & INCOME FD|8.05
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20161212|290846203|EMKR|400|EMCORE CORP|8.65
20161212|29089Q105|EBS|795|EMERGENT BIOSOLUTIONS INC COM |32.37
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20161212|292102100|ESBA|65|EMPIRE ST RLTY OP L P UIT LTD |20.50
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20161212|292480100|ENBL|230|ENABLE MIDSTREAM PARTNERS LP C|15.71
20161212|29250X103|EEQ|246|ENBRIDGE ENERGY MANAGEMENT LLC|24.16
20161212|29251M106|ENTA|8705|ENANTA PHARMACEUTICALS INC COM|33.03
20161212|29254Q104|ECIA|475|ENCISION INC|0.22
20161212|292554102|ECPG|238|ENCORE CAPITAL GROUP INC|29.85
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20161212|29259K102|EDXC|41492|ENDEXX CORPORATION|0.04
20161212|29265N108|EGN|382|ENERGEN CORP|60.39
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20161212|292671708|UUUU|830|ENERGY FUELS INC ORDINARY SHAR|1.84
20161212|29268A103|EGDFF|24426|ENERGOLD DRILLING CORP (CDA)|0.54
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20161212|29270J100|ERII|19987|ENERGY RECOVERY, INC. COM STK |10.84
20161212|29272A206|ENCR|1802|ENER CORE INC COM STK NEW (NV)|2.25
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20161212|29272F106|ERAO|6488|ENERGY REVENUE AMERICA INC COM|.
20161212|29273V100|ETE|59357|ENERGY TRANSFER EQUITY, L.P.|17.18
20161212|292766102|ERF|5102|ENERPLUS CORPORATION (CDA)|9.22
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20161212|29336T100|ENLC|284|ENLINK MIDSTREAM LLC COM UIT R|17.95
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20161212|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.51
20161212|29359T102|ESNC|26240|ENSYNC, INC.|0.88
20161212|29363K105|ENTL|19182|ENTELLUS MED INC COM|19.35
20161212|29364D761|EAB|100|ENTERGY ARK INC 1ST MTG BD 4.9|22.13
20161212|29364G103|ETR|1922|ENTERGY CORP (NEW)|70.76
20161212|29364W108|ELC|32|ENTERGY LA LLC COLLATERAL TR M|21.01
20161212|29364W504|ELJ|1121|ENTERGY LA LLC 1ST MTG BD 5.25|23.59
20161212|293668109|EBTC|454|ENTERPRISE BANCORP INC. MASS|34.91
20161212|293792107|EPD|144540|ENTERPRISE PRODS PARTNERS LP|25.62
20161212|29382R107|EVC|2564|ENTRAVISION COMMUNICATNS CL A |6.80
20161212|29382T103|EARI|396|ENTERTAINMENT ARTS RESH INC CO|.
20161212|29383G100|EGI|858|ENTREE GOLD INC (CANADA)|0.30
20161212|29404K106|ENV|747|ENVESTNET, INC. COM STK|35.00
20161212|294092101|ETCC|881|ENVIRONMENTAL TECTONICS CORP|0.50
20161212|29413Q102|EVSI|19700|ENVISION SOLAR INTL INC COM ST|0.16
20161212|29414B104|EPAM|1819|EPAM SYS INC COM STK (DE)|63.21
20161212|29414D100|EVHC|561|ENVISION HEALTHCARE CORP COM (|71.68
20161212|29414D209|EVHCPR|500|ENVISION HEALTHCARE CORP PFD C|134.12
20161212|29414G103|PRFC|40200|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161212|29414M100|EVI|32000|ENVIROSTAR, INC|12.46
20161212|29428N102|EPGNY|574|EPIGENOMICS AG BERLIN SPONSORE|24.64
20161212|29460X109|EQBK|222|EQUITY BANCSHARES INC COM|36.62
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20161212|29482P100|EACIQ|1365|ERICKSON INCORPORATED COM STK |0.10
20161212|29530P102|ERIE|179|ERIE INDEMNITY CO CL-A|114.60
20161212|296056104|ESCA|1280|ESCALADE INC|13.65
20161212|296315104|ESE|1057|ESCO TECHNOLOGIES INC|58.00
20161212|296650104|ESP|27|ESPEY MFG & ELECTRS CORP|26.42
20161212|29667D104|ESSA|142|ESSA BANCORP, INC|16.68
20161212|296689102|ESND|544|ESSENDANT INC COM|21.22
20161212|29760J107|ETAH|3169|ETERNITY HEALTHCARE, INC. COMM|0.09
20161212|297602104|ETH|560|ETHAN ALLEN INTERIORS INC|37.25
20161212|29873T307|EOXFF|5728|EUROMAX RESOURCES LTD ORDINARY|0.53
20161212|298736109|EEFT|158|EURONET WORLDWIDE INC|74.35
20161212|29881X100|EUSP|18807|EUROSITE POWER INC. COMMON (DE|0.60
20161212|29911Q208|EVBN|300|EVANS BANCORP INC NEW|33.45
20161212|299113100|ALES|1500|EVANS BREWING CO INC|1.20
20161212|30034T103|EVRI|201|EVERI HLDGS INC COM|2.37
20161212|30049A107|EPM|534|EVOLUTION PETROLEUM CORP COM|9.20
20161212|30050B101|EVH|658|EVOLENT HEALTH,INC CLASS A COM|16.40
20161212|30051E104|EVVTY|2698|EVOLUTION GAMING GROUP AB ADR |13.89
20161212|30063P105|EXAS|4558|EXACT SCIENCES CORPORATION|14.39
20161212|30069C207|EXLLF|18958|EXCELLON RESOURCES INC. NEW OR|1.05
20161212|30150P109|EXCOF|3600|EXCO TECHNOLOGIES LTD|8.52
20161212|301505301|YYY|10680|EXCHANGE TRADED CONCEPTS TR|18.63
20161212|301505400|FLAG|1839|EXCHANGE TRADED CONCEPTS TR WE|38.97
20161212|301505707|ROBO|34194|ROBO GLOBAL ROBOTICS AND AUTOM|29.16
20161212|301505806|HTUS|8581|HULL TACTICAL US ETF (DE)|27.05
20161212|301505830|VMIN|107|EXCHANGE TRD CONC TR REX VOLMA|43.10
20161212|301505848|VMAX|2241|EXCHG TRADED CONCEPTS REX VOLM|8.61
20161212|301505863|GHS|250|EXCHANGE TRADED CONCEPTS TR RE|26.09
20161212|301505889|EMQQ|5718|EMQQ EMERGING MARKETS INTERNET|24.19
20161212|30151E103|HSPX|2117|HORIZONS S&P 500 COVERED CALL |45.70
20161212|30151E509|KLEM|200|E T CONCEPTS TR II GAVEKAL KNO|23.02
20161212|30151E608|KLDW|16703|ET CONCEPTS TR II GAVEKAL KNOW|26.75
20161212|30161N101|EXC|9|EXELON CORPORATION|34.90
20161212|30161N127|EXCU|43|EXELON CORP CONV UNIT (PA)|48.22
20161212|302046107|EXFO|36|EXFO INC (CDA)|4.20
20161212|302081104|EXLS|186|EXLSERVICE HOLDINGS, INC. COM |49.77
20161212|302104104|XONE|432|EXONE CO COM (THE)|10.35
20161212|30212P303|EXPE|1|EXPEDIA INC DEL COM NEW|124.06
20161212|302130109|EXPD|58|EXPEDITORS INTL OF WASH INC|55.24
20161212|30214U102|EXPO|128|EXPONENT INC|64.50
20161212|30219G108|ESRX|522|EXPRESS SCRIPTS HLDG CO COM ST|72.48
20161212|30225T102|EXR|180|EXTRA SPACE STORAGE INC|75.01
20161212|302301106|EZPW|173|EZCORP INC CL-A|11.75
20161212|30231G102|XOM|4280|EXXON MOBIL CORPORATION|89.00
20161212|30233M107|EYEG|21759|EYEGATE PHARMACEUTICALS INC CO|1.72
20161212|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|81.90
20161212|30242L108|FFWC|58|FFW CORP|30.51
20161212|30249U101|FTI|10498|FMC TECHNOLOGIES INC|35.36
20161212|302491303|FMC|100|FMC CORP NEW|58.81
20161212|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.47
20161212|30255G103|FCB|818619|FCB FINL HLDGS INC CL A COM ST|47.25
20161212|30255P103|FNBPRE|162|F N B CORP DEP SHS REPSTG FLTG|27.46
20161212|30257V207|NEEPRC|107|FPL GROUP CAP TR I PFD TR|25.50
20161212|302693205|FXCM|28|FXCM INC CL A NEW COM STK (DE)|9.10
20161212|30289C102|FSBC|7063|FSB BANCORP INC COM|14.70
20161212|30303M102|FB|1570|FACEBOOK INC CL A COM STK (DE)|119.68
20161212|303075105|FDS|4250|FACTSET RESEARCH SYSTEMS INC|167.38
20161212|30555Q108|FMSA|39323|FAIRMOUNT SANTROL HOLDINGS INC|9.52
20161212|305560302|FRP|2727|FAIRPOINT COMMUNICATIONS INC. |19.05
20161212|30711Y102|SFUN|900|FANG HLDGS LTD ADR (CYM)|2.96
20161212|30729R107|FNTYF|5460|FANTASY 6 SPORTS INC COM|1.28
20161212|307675108|FARM|1100|FARMER BROTHERS CO|35.95
20161212|309562106|FFKT|65|FARMERS CAPITAL BANK CORP|36.95
20161212|31154R109|FPI|73356|FARMLAND PARTNERS INC COM STK |11.22
20161212|311642102|FARO|644|FARO TECHNOLOGIES INC|39.80
20161212|31188H101|FRCOY|1569|Fast Retailing Co Ltd Unsponso|36.98
20161212|311900104|FAST|3927|FASTENAL CO|49.01
20161212|313148108|AGMA|74|FED AGRICLTRAL MTG CP CL A VTG|58.00
20161212|313400301|FMCC|22245|FREDDIE MAC D/B/A VOTING|4.05
20161212|313400624|FMCKJ|100|FREDDIE MAC FIXED FLG RT NON C|7.89
20161212|313400715|FMCCS|2675|FEDERAL HOME LOAN MORTAGAGE CO|12.30
20161212|313400798|FMCCL|53|FREDDIE MAC VR RATE NON-CUM PF|11.86
20161212|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.51
20161212|313400863|FMCKK|66|FREDDIE MAC 5% NON CUM PFD|13.17
20161212|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|13.25
20161212|313586109|FNMA|92057|FANNIE MAE|4.14
20161212|313586737|FNMAT|2500|FEDERAL NATL MTG ASS 08250|8.65
20161212|313586752|FNMAS|213197|FEDERAL NATIONAL MORTGAGE ASSO|8.38
20161212|313586802|FNMAO|300|FANNIE MAE VRRT NONCM PFD SR G|13.00
20161212|313586877|FNMAG|800|FEDERAL NATL MTG ASS 00000|13.10
20161212|313586885|FNMAM|23|FANNIE MAE 5.81% PFD SER H|13.45
20161212|313747206|FRT|61|FEDERAL REALTY INVEST TR SBI|141.49
20161212|313855108|FSS|78|FEDERAL SIGNAL CORP|16.32
20161212|314211103|FII|594|FEDERATED INVESTORS INC CL B|29.55
20161212|31423M105|FPT|72|FEDERATED PREMIER INTERMED MUN|12.77
20161212|31428X106|FDX|1|FEDEX CORPORATION|196.60
20161212|31430F200|FCHPRA|300|FELCOR LDGNG&TST $1.95A CV PFD|24.62
20161212|315219105|FERN|21187|FERNHILL CORP. COMMON STOCK|.
20161212|315293100|FGP|310|FERRELLGAS PARTNERS LP COM UTS|6.65
20161212|315437103|FRRVY|3689|FERROVIAL SA UNSPONSORED ADR (|17.80
20161212|315616102|FFIV|29288|F5 NETWORKS INC|142.54
20161212|31572Q808|FGEN|5129|FIBROGEN INC COMMON STOCK|22.35
20161212|315912808|ONEQ|12634|FIDELITY NASDAQ COMPOSITE INDE|214.41
20161212|316092204|FDIS|30782|FIDELITY COVINGTON TR MSCI CON|33.28
20161212|316092402|FENY|51071|FIDELITY COVINGTON TR MSCI ENE|21.52
20161212|316092501|FNCL|63418|FIDELITY COVINGTON TR MSCI FIN|35.19
20161212|316092600|FHLC|68594|FIDELITY COVINGTON TR MSCI HEA|32.92
20161212|316092709|FIDU|48399|FIDELITY COVINGTON TR MSCI IND|33.16
20161212|316092782|FVAL|2390|FIDELITY COVINGTON TR VALUE FA|27.96
20161212|316092790|FQAL|3767|FIDELITY COVINGTON TR QUALITY |26.51
20161212|316092808|FTEC|534|FIDELITY COVINGTON TR MSCI INF|37.30
20161212|316092816|FDMO|2421|FIDELITY COVINGTON TR MOMENTUM|25.71
20161212|316092824|FDLO|7002|FIDELITY COVINGTON TR LOW VOLA|26.09
20161212|316092832|FDRR|47146|FIDELITY COVINGTON TR DIVID ET|26.85
20161212|316092840|FDVV|40081|FIDELITY COVINGTON TRCORE DIVI|26.71
20161212|316092865|FUTY|334|FIDELITY COVINGTON TR MSCI UTI|31.29
20161212|316092873|FCOM|25956|FIDELITY COVINGTON TR MSCI TEL|31.37
20161212|316092881|FMAT|78149|FIDELITY COVINGTON TR MSCI MAT|29.97
20161212|316188309|FBND|3048|FIDELITY MERRIMACK STR TR TOTA|49.18
20161212|31620M106|FIS|5125|FIDELITY NATIONAL INFORMATION |75.56
20161212|31620R303|FNF|149387|FIDELITY NATIONAL FINL INC NEW|34.30
20161212|316500107|FDUS|20778|FIDUS INVT CORP|16.21
20161212|31679F101|FSFR|601|FIFTH STR SR FLOATING RATE COR|9.08
20161212|31679P109|FSAM|110|FIFTH STREET ASSET MANAGEMENT |6.30
20161212|316827104|JOBS|150|51JOB INC (ADR)|34.49
20161212|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161212|317485100|FNGN|142|FINANCIAL ENGINES INC COM STK |37.40
20161212|31809M109|FIORF|22400|FIORE EXPL LTD ORDINARY SHARES|0.34
20161212|31816Q101|FEYE|160|FIREEYE INC COM|13.69
20161212|31847R102|FAF|985|FIRST AMERICAN FINANCIAL CORPO|36.65
20161212|31867T202|FBPI|20|FIRST BANCORP INDIANA INC COM |18.50
20161212|31929F109|FBTT|300|FIRST BANKERS TRUSTSHARES INC |28.75
20161212|319716106|FCOB|4237|1ST COLONIAL BANCORP INC|9.75
20161212|319829107|FCF|7980|FIRST COMMONWEALTH FINL CORP|13.80
20161212|31983A103|FCBC|794|FIRST COMMUNTY BANCSHRS INC(NV|31.43
20161212|31985Q106|FCFP|31545|FIRST COMMUNITY FINANCIAL PART|11.95
20161212|319850103|FBNK|81|FIRST CONN BANCORP INC MD|24.20
20161212|32008D106|FDC|1405|FIRST DATA CORP NEW COM CL A (|14.62
20161212|32020R109|FFIN|2566|FIRST FINL BANKSHARES INC|46.10
20161212|32022K102|FFNW|692|FIRST FINANCIAL NORTHWEST, INC|18.64
20161212|32026V104|FFWM|2802|FIRST FOUNDATION INC COM|29.30
20161212|32043P106|FGBI|119|FIRST GUARANTY BANCSHARES, INC|21.25
20161212|32051X108|FHB|20|FIRST HAWAIIAN INC COM|33.65
20161212|320557101|INBK|1403|FIRST INTERNET BANCORP COMMON |28.95
20161212|320557200|INBKL|1483|FIRST INTERNET BANCORP SUB NOT|24.67
20161212|32076V103|AG|300|FIRST MAJESTIC SILVER CORP ORD|8.79
20161212|320866106|FMBH|252|FIRST MID-ILL BANCSHARES INC|33.71
20161212|320867104|FMBI|2704|FIRST MIDWEST BANCORP (DEL)|24.64
20161212|320883101|FFMGF|13439|FIRST MNG FIN CORP (CANADA)|0.60
20161212|32106V107|FXNC|100|FIRST NATL CORP (VA)|12.97
20161212|32115D106|FNBC|8185|FIRST NBC BK HLDG CO COM STK (|9.15
20161212|335889200|FPAFY|39240|FIRST PACIFIC LTD SPONS ADR|3.58
20161212|335925103|FNRN|80|FIRST NORTHERN COMMUNITY BANCP|9.36
20161212|33612N100|FPBK|68|FIRST PRIORITY FINL CORP COM S|6.50
20161212|33616C605|FRCPRC|2767|FIRST REPUBLIC BANK DEP SHS RE|23.25
20161212|33616C886|FRCPRD|64|FIRST REP BK SAN FRAN CA NEW D|23.05
20161212|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|33.00
20161212|336433107|FSLR|3076|FIRST SOLAR, INC. COM|33.54
20161212|33646W100|FSBK|972|FIRST SOUTH BANCORP INC|11.50
20161212|336917109|FDL|96641|FIRST TR MORNINGSTAR DIVIDEND |27.92
20161212|33718M105|FDM|27585|FIRST TRUST DOW JONES SELECT M|44.35
20161212|33718W103|FPF|200|FIRST TR INTER DURATION PFD & |21.71
20161212|337319107|FAM|500|FIRST TRUST/ABERDEEN GLOBAL OP|10.94
20161212|33733B100|FIW|15829|FIRST TR ISE WATER INDEX FD|41.17
20161212|33733E104|FTCS|52277|FIRST TRUST CAPITAL STRENGTH E|41.30
20161212|33733E203|FBT|15226|FIRST TRUST NYSE ARCA BIOTECHN|93.05
20161212|33733E302|FDN|22310|FIRST TR FD DOW JONES|82.15
20161212|33733F101|FAD|193|FIRST TR MULTI CAP GROWTH ALPH|53.74
20161212|33733U108|FCT|639|FIRST TR SR FLTG RT INCM FD II|13.87
20161212|33734H106|FVD|359975|FIRST TR VALUE LINE DIVID INDE|28.28
20161212|33734K109|FEX|18947|FIRST TR LARGE CAP CORE ALPHDE|49.91
20161212|33734X127|FXN|159356|FIRST TR EXCHANGE TRADED FD FI|17.38
20161212|33734X135|FXO|67371|FIRST TR EXCHANGE TRADED FD FI|27.47
20161212|33734X143|FXH|102953|FIRST TR EXCHANGE TRD FD HEALT|58.00
20161212|33734X150|FXR|153148|FIRST TRUST INDUSTRIALS/PRODUC|34.09
20161212|33734X168|FXZ|198386|FIRST TR EXCHANGE TRADED FD FI|37.52
20161212|33734X176|FXL|442|FIRST TR EXCHANGE TRADED FD FI|38.29
20161212|33734X192|SKYY|12328|FIRST TRUST ISE CLOUD COMPUTIN|35.23
20161212|33734X309|CARZ|5546|FIRST TR NASDAQ GLOBAL AUTO|35.41
20161212|33734X846|CIBR|147956|FIRST TR FD II NASDAQ CYBERSEC|20.01
20161212|33734Y109|FYX|34261|FIRST TR SMALL CAP CORE ALPHAD|55.59
20161212|337344105|QQEW|29548|FIRST TR NASDAQ 100 EQUAL WEIG|46.74
20161212|337345102|QTEC|6325|FIRST TRUST NASDAQ 100 TECHNOL|52.87
20161212|33735B108|FNX|1552|FIRST TR MID CAP CORE ALPHADEX|57.94
20161212|33735G107|FVL|2686|FIRST TR VALUE LINE 100 EXCHAN|22.30
20161212|33735J101|FTA|79933|FIRST TR LARGE CAP VALUE|48.09
20161212|33735K108|FTC|14168|FIRST TR LGE CAP GROWTH|50.06
20161212|33735T109|FDD|47677|FIRST TRUST STOXX EUROPEAN SEL|11.80
20161212|337353304|FHY|192|FIRST TR STRATEGIC HIGH INC FD|12.16
20161212|33736G106|FAN|5144|FIRST TRUST ISE GLOBAL WIND EN|11.97
20161212|33736Q104|QABA|51458|FIRST TRUST NASDAQ ABA COMMUNI|53.46
20161212|33737A108|GRID|1172|FIRST TR NASDAQ CLEAN EDGE SMA|41.76
20161212|33737J109|FPA|182|FIRST TRUST ASIA PACIFIC EX-JA|28.37
20161212|33737J117|FEP|1948|FIRST TRUST EUROPE ALPHADEX FU|29.01
20161212|33737J125|FLN|7061|FIRST TRUST LATIN AMERICA ALPH|18.57
20161212|33737J133|FBZ|1|FIRST TRUST BRAZIL ALPHADEX FU|13.24
20161212|33737J158|FJP|2|FIRST TRUST JAPAN ALPHADEX FUN|48.40
20161212|33737J182|FEM|13755|FIRST TRUST EMERGING MARKETS A|20.65
20161212|33737J190|FGM|507|FIRST TRUST GERMANY ALPHADEX F|35.74
20161212|33737J232|FSZ|421|FIRST TRUST SWITZERLAND ALPHAD|40.25
20161212|33737M102|FNY|15127|FIRST TRUST MID CAP GROWTH ALP|32.13
20161212|33737M300|FYC|9829|FIRST TRUST SMALL CAP GROWTH A|35.80
20161212|33737M409|FYT|15545|FIRST TRUST SMALL CAP|35.92
20161212|33737M508|FMK|452|FIRST TRUST MEGA CAP ALPHADEX |28.49
20161212|33738D101|EMLP|251140|FIRST TR EXCHANGE-TRADED IV|24.88
20161212|33738D309|FTSL|27440|FIRST TRUST SENIOR LN FUND|48.45
20161212|33738D408|HYLS|524|FIRST TR TACTICAL HIGH YIELD L|48.30
20161212|33738G104|FEN|282|FIRST TRUST ENERGY INCOME &|25.78
20161212|33738R118|TDIV|23441|FIRST TRUST NASDAQ TECHNOLOGY |29.78
20161212|33738R209|YDIV|4571|FIRST TR INTL MULTI ASSET DIVE|16.14
20161212|33738R407|FTLB|678|FIRST TRUST LOW BETA INCOME ET|21.32
20161212|33738R506|RDVY|3536|FIRST TR ETF FIRST TR NASDAQ R|25.30
20161212|33738R605|FV|14701|FIRST TRUST DORSEY WRIGHT FOCU|23.75
20161212|33738R704|AIRR|6992|FIRST TR VI RBA AMERN INDL REN|24.24
20161212|33738R795|FTXR|150|FIRST TR ETF VI NASDAQ TRANSN |23.61
20161212|33738R803|QINC|372|FIRST TR VI RBA QUALITY INCOME|23.22
20161212|33738R811|FTXL|300|FIRST TR ETF VI NASDAQ SEMICON|22.42
20161212|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |21.56
20161212|33738R837|FTXH|100|FIRST TR ETF VI NASDAQ PHARMAC|18.57
20161212|33738R845|FTXN|3772|FIRST TR ETF VI NASDAQ OIL & G|22.67
20161212|33738R852|FTXG|4283|FIRST TR ETF VI NASDAQ FOOD & |19.99
20161212|33738R878|FVC|9836|FIRST TR EXCHE-TRD FD VI DORSE|22.10
20161212|33739E108|FPE|20212|FIRST TR PFD SECS & INCOME ETF|18.90
20161212|33739G103|FMF|429|FIRST TR MORNINGSTAR FUTURES S|46.14
20161212|33739H101|FTGC|312664|FIRST TRUST GLOBAL TACTICAL CO|20.60
20161212|33739M100|FPL|1367|FIRST TR NEW OPPORTUNITIES MLP|13.05
20161212|33739P103|FTLS|78|FIRST TR LONG/SHORT EQUITY ETF|35.08
20161212|33739P509|RFAP|325|FIRST TRUST ETF III RIVERFRONT|53.63
20161212|33739P608|RFDI|6926|FIRST TRUST ETF III RIVERFRONT|52.67
20161212|33739P707|RFEM|863|FIRST TRUST III RIVERFRONT DYN|55.44
20161212|33739P806|RFEU|193|FIRST TRUST ETF III RIVERFRONT|52.48
20161212|33739Q200|LMBS|5398|FIRST TR ETF FD IV FIRST TR LO|52.44
20161212|33739Q309|FDIV|4475|FIRST TRUST STRATEGIC INCOME|50.00
20161212|33739Q408|FTSM|14590|FIRST TR ENHANCED TRADED FD IV|59.93
20161212|33739Q507|FCVT|2391|FIRST TR EXCHANGE TRADED FD IV|26.28
20161212|33740F409|FCEF|2299|FIRST TR ETF VIII CEF INCOME O|19.88
20161212|33740F508|MCEF|1527|FIRST TR ETF VIII MUNICIPAL CE|18.31
20161212|33741H107|FUNC|232|FIRST UNITED CORP|14.15
20161212|33767D105|FCFS|35|FIRSTCASH INC COM (DE)|47.95
20161212|33767E103|FSV|33|FIRSTSERVICE CORPORATION NEW S|45.33
20161212|337738108|FISV|498|FISERV INC|104.79
20161212|33829M101|FIVE|2020|FIVE BELOW INC COM STK (PA)|42.68
20161212|33830W106|OAKS|5360|FIVE OAKS INVT CORP COM STK (M|5.50
20161212|338307101|FIVN|2265|FIVE9 INC|12.95
20161212|33832D106|FVE|1531|FIVE STAR QUALITY CARE INC|2.65
20161212|33833E103|FEXXF|24000|FJORDLAND EXPLORATION INC.|0.05
20161212|33833F100|BARZ|11435|5BARZ INTERNATIONAL INC. COMMO|0.05
20161212|338478100|FFC|1|FLAHERTY & CRUMRINE PFD SECS I|19.20
20161212|338479108|FLC|100|FLAHERTY & CRUMRINE TOTAL RETU|19.53
20161212|33849W204|FLRE|16418|FLAMERET INC|.
20161212|339041105|FLT|44|FLEETCOR TECHNOLOGIES INC COM |153.56
20161212|339305302|FCREY|465|FLETCHER BLDG LTD|15.35
20161212|33938A105|FLKS|1079|FLEX PHARMA INC COM|6.29
20161212|33939J303|FPAY|1892|FLEXSHOPPER INC COM NEW|5.61
20161212|33939L100|TILT|102|FLEXSHARES TR|98.15
20161212|33939L308|TLTE|403455|FLEXSHARES TR MORNINGSTAR EMER|46.91
20161212|33939L407|GUNR|146365|FLEXSHARES TR MORNINGSTAR GLOB|29.56
20161212|33939L506|TDTT|52062|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20161212|33939L605|TDTF|1|FLEXSHARES TR IBOXX 5 YR TARGE|25.01
20161212|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|24.78
20161212|33939L688|ESGG|24|FLEXSHARES TR STOXX GLOBAL ESG|80.03
20161212|33939L696|ESG|299|FLEXSHARES TR STOXX US ESG IMP|53.22
20161212|33939L712|TLEH|323|FLEXSHARE TR CURRENCY HEDGED M|25.70
20161212|33939L738|ASET|950|FLEXSHARES TR REAL ASSETS ALLO|25.82
20161212|33939L746|QLC|340|FLEXSHARES TR US QUALITY LARGE|28.35
20161212|33939L761|SKOR|10|FLEXSHARES TR CREDIT SCORED US|50.05
20161212|33939L779|MBSD|1|FLEXSHARES TR DISCIPLINED DURA|24.22
20161212|33939L787|GQRE|548|FLEXSHARES TR GLOBAL QUALITY R|57.42
20161212|33939L795|NFRA|1485|FLEXSHARES STOXX GLOBAL BROAD |43.33
20161212|33939L803|TLTD|1671|FLEXSHARES MORNINGSTAR DEV MKT|57.21
20161212|33939L811|IQDE|918|FLEXSHARES INTERNATIONAL QLTY |21.87
20161212|33939L829|IQDY|1408|FLEXSHARES INTERNATIONAL QUALI|24.20
20161212|33939L837|IQDF|82777|FLEXSHARES INTERNATIONAL QUALI|22.74
20161212|33939L845|QDEF|1465|FLEXSHARES QUALITY DIV DEFENSI|39.40
20161212|33939L860|QDF|26025|FLEXSHARES QUALITY DIVIDEND IN|40.33
20161212|33939L886|RAVI|3679|FLEXSHARES TR READY ACCESS VAR|75.43
20161212|33972Q107|FTWS|37978|FLITWAYS TECHNOLOGY INC COM|0.21
20161212|343389102|FTK|543|FLOTEK INDUSTRIES INC|11.21
20161212|343412102|FLR|73|FLUOR CORPORATION (NEW)|57.14
20161212|343498101|FLO|315|FLOWER FOODS INC|19.30
20161212|34385P108|FLDM|10279|FLUIDIGM CORP (DELAWARE)|7.36
20161212|343873105|FFIC|781|FLUSHING FINANCIAL CORPORATION|29.23
20161212|344057104|FLUX|2700|FLUX POWER HOLDINGS, INC. COMM|0.04
20161212|34407D109|FLY|3544|FLY LEASING LIMITED ADS REPSTG|14.42
20161212|34416E106|FCSMF|1227|FOCUS GRAPHITE INC COM (CDA)|0.05
20161212|344177100|FOGO|170|FOGO DE CHAO INC COM|14.35
20161212|34460J100|FNON|12952|FONON CORP|.
20161212|344849104|FL|53712|FOOT LOCKER INC;COM USD0.01|78.10
20161212|34512J108|FTXP|174|FOOTHILLS EXPL INC|1.83
20161212|345370860|F|1040|FORD MOTOR CO;COM STK USD0.01 |13.17
20161212|345605109|FCEA|173615|FOREST CITY RLTY TR INC COM CL|21.07
20161212|345605208|FCEB|525|FOREST CITY RLTY TR INC COM CL|27.27
20161212|346563109|FORR|527|FORRESTER RESEARCH INC|42.60
20161212|349553107|FTS|156|FORTIS INC (F)|30.71
20161212|34958B106|FIG|3569|FORTRESS INVESTMENT GROUP LLC |5.49
20161212|34959A206|FSUGY|5147|FORTESCUE METAL GROUP LTD AMER|9.96
20161212|34959J108|FTV|90|FORTIVE CORP COM (DE)|54.00
20161212|34960Q109|FBIO|1330|FORTRESS BIOTECH INC|2.40
20161212|34960W106|FRTA|10|FORTERRA INC COM|19.61
20161212|34984V100|FET|101850|FORUM ENERGY TECHNOLOGIES INC |22.95
20161212|349853101|FWRD|182|FORWARD AIR CORPORATION|49.56
20161212|349862300|FORD|909|FORWARD INDUSTRIES INC|1.39
20161212|349870105|FHNIY|233|FOSCHINI GRP LTD|23.37
20161212|34988V106|FOSL|2400|FOSSIL GROUP INC COM STK (DE) |33.72
20161212|349915108|FSM|1378|FORTUNA SILVER MINES, INC.|5.66
20161212|350465100|FMI|448|FOUNDATION MEDICINE INC COM|20.45
20161212|350891107|FOFN|109|FOUR OAKS FINCORP INC|2.66
20161212|35138V102|FOXF|659|FOX FACTORY HOLDING CORP COM|26.80
20161212|35166C109|FXTGY|7089|FOXTONS GROUP PLC AMERICAN DEP|2.56
20161212|351680103|MOM|392|QUANTSHARES US MKT NEUTRAL MOM|22.55
20161212|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|26.40
20161212|351680814|OAPH|18|FQF TR O SHARES ASIA PAC QUALI|26.50
20161212|351680830|OEUH|320|FQF TR O SHARES FTSE EUROPE QU|25.64
20161212|351680855|OUSA|96091|FQF TR O'SHARES FTSE US QUALIT|27.43
20161212|351793104|FRAN|996|FRANCESCAS HLDGS CORP COM STK |21.19
20161212|351858105|FNV|38406|FRANCO NEV CORP COMMON (CANADA|56.39
20161212|353469109|FC|356|FRANKLIN COVEY CO.|20.95
20161212|353514102|FELE|178|FRANKLIN ELECTRIC CO|42.20
20161212|353525108|FRAF|170|FRANKLIN FINL SERVICE CORP|27.70
20161212|354613101|BEN|7|FRANKLIN RESOURCES|41.01
20161212|35472T101|FTF|51|FRANKLIN LIMITED DURATION INCO|11.99
20161212|35473P108|FLQH|301|FRANKLIN TEMPLETON LIBERTYQ IN|25.78
20161212|35473P207|FLQE|1995|FRANKLIN TEMPLETON LIBERTYQ EM|26.87
20161212|35473P306|FLQD|835|FRANKLIN TEMPLETON LIBERTYQ GL|25.85
20161212|35473P405|FLQG|475|FRANKLIN TEMPLETON LIBERTYQ GL|26.28
20161212|35473P504|FLLV|4|FRANKLIN TEMPLETON ETF TR LIBE|25.86
20161212|35473P603|FLCO|1500|FRANKLIN TEMPLETON TR LIBERTY |24.00
20161212|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.98
20161212|358039105|FRPT|4097|FRESHPET, INC COMMON STOCK|9.85
20161212|35906A108|FTR|205106|FRONTIER COMMUNICATIONS CORPOR|3.67
20161212|35914T206|FOSI|215|FRONTIER OILFIELD SERVICES INC|0.60
20161212|35952H502|FCEL|1546|FUELCELL ENERGY INC NEW COM|2.10
20161212|35953E201|FUGI|2038|FUEGO ENTERPRISES INC COM STK |1.85
20161212|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |42.44
20161212|359664109|FLGT|67|FULGENT GENETICS INC COM|10.00
20161212|359694106|FUL|141|FULLER H B CO|50.36
20161212|36076N201|FUAIY|847|FUNAI ELECTRIC CO LTD UNSPON A|1.74
20161212|36077T207|FNCX|40|FUNCTIONX INC NEW COM PAR$.001|2.84
20161212|36113B400|FSNN|3000|FUSION TELECOMMUNICATIONS INTL|1.65
20161212|36117L107|FUTL|30795|FUTURELAND CORP|.
20161212|36117M105|FWDG|186936|FUTUREWORLD CORP. COMMON STOCK|.
20161212|361438104|GBL|34|GAMCO INVESTORS, INC. (DE)|33.22
20161212|36164Y101|GCP|12055|GCP APPLIED TECHNOLOGIES INC C|28.75
20161212|36165L108|GDS|181|GDS HLDGS LTD SPONSORED ADR (C|9.99
20161212|361755606|GKNLY|158465|GKN PLC SPONS ADR|3.98
20161212|36191G107|GNC|1505|GNC HLDGS INC|14.40
20161212|36197T103|GWPH|12971|GW PHARMACEUTICALS PLC (UK)|115.06
20161212|36227K106|GVP|146|GSE SYSTEMS INC|3.25
20161212|36230D206|GSVI|200|GSV INC|.
20161212|36237H101|GIII|272|G-III APPAREL GROUP LTD|32.04
20161212|362393100|GTT|100|GTT COMMUNICATIONS INC COM STK|26.85
20161212|362397101|GAB|2900|GABELLI EQUITY TRUST INC|5.59
20161212|362397176|GABPRG|309|GABELLI EQUITY TR INC|23.70
20161212|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |24.36
20161212|362408106|GTXO|1697500|GTX CORP. COMMON STOCK|.
20161212|36241U106|GSIT|17400|GSI TECHNOLOGY COM STK (DE)|5.66
20161212|36242H708|GDVPRG|100|GABELLI DIVID & INCOME TR PFD |23.93
20161212|36246K103|GRX|231|THE GABELLI HEALTHCARE & WELLN|9.35
20161212|36249W104|GGZ|1961|GABELLI GLOBAL SMALL AND MID C|10.62
20161212|36250J109|GGO|163|GABELLI GO ANYWHERE TR COM (DE|20.00
20161212|36268W100|GCAP|292|GAIN CAP HLDGS INC|6.24
20161212|36269P104|GAIA|2565|GAIA INC NEW CL-A|9.20
20161212|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.85
20161212|363256504|GALE|3436|GALENA BIOPHARMA INC COM NEW|2.41
20161212|363576109|AJG|180|GALLAGHER ARTHUR J.& CO|50.76
20161212|364097105|GLPEY|7726|Galp Energia, SA, Lisboa Unspo|7.31
20161212|36465A109|GGN|449|GAMCO GLOBAL GOLD NAT RES & IN|5.25
20161212|36467J108|GLPI|40|GAMING & LEISURE PPTYS INC COM|31.00
20161212|36467W109|GME|426|GAMESTOP CORP (HLDG CO) CL A|26.02
20161212|36473H104|GCI|50|GANNETT SPINCO INC COM STK (DE|10.24
20161212|366651107|IT|20|GARTNER INC COM STK|104.30
20161212|367204104|EGAS|1|GAS NATURAL INC, COM STK,OHIO |12.65
20161212|367205200|GASNY|1098|Gas Natural Sdg Sa Unsponsored|3.52
20161212|36729W202|GST|1080|GASTAR EXPLORATION INC COM SHS|1.23
20161212|368108106|GAWK|147000|GAWK INCORPORATED COMMON STOCK|.
20161212|36840U101|GOSY|4071|GECKOSYSTEMS CORP COMMON STOCK|.
20161212|36840V109|GBERY|138|GEBERIT AG JONA UNSPONSORED AD|39.40
20161212|36847Q103|GELYY|247|GEELY AUTOMOBILE HOLDING LTD U|21.34
20161212|36870A108|GEMP|474|GEMPHIRE THERAPEUTICS INC COM |8.81
20161212|36930V100|CANN|68707|GENERAL CANNABIS CORP COM|3.00
20161212|369300108|BGC|1822|GENERAL CABLE CORP|19.95
20161212|369550108|GD|20007|GENERAL DYNAMICS CORP|175.39
20161212|369604103|GE|9718|GEN ELEC CO|31.78
20161212|369822101|GFN|100|GENERAL FINANCE CORP|4.85
20161212|370023202|GGPPRA|822|GENERAL GROWTH PROPERTIES, INC|25.00
20161212|370334104|GIS|243|GENERAL MILLS INC|63.20
20161212|37045V100|GM|303445|GENERAL MOTORS COMPANY COM STK|37.66
20161212|37148W104|VEND|8393|GENERATION NEXT FRANCHISE BRAN|0.18
20161212|37185R208|GENE|12125|GENETIC TECHS LTD SPONSORED AD|1.23
20161212|37185X106|GEN|1406|GENESIS HEALTHCARE INC CL A CO|4.14
20161212|371927104|GEL|3505|GENESIS ENERGY L.P.|34.27
20161212|37244C101|GHDX|51|GENOMIC HEALTH INC|30.81
20161212|372460105|GPC|6712|GENUINE PARTS CO|98.63
20161212|37247D106|GNW|5426|GENWORTH FINANCIAL INC CL A|4.22
20161212|37253A103|THRM|600|GENTHERM INC COM STK (MI)|33.80
20161212|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.05
20161212|373737105|GGB|33532|GERDAU S.A. ADS (REPTG 1 PREF |3.81
20161212|373865104|GABC|275|GERMAN AMERICAN BANCORP INC|51.79
20161212|374163103|GERN|19398|GERON CORP|2.08
20161212|37427X104|GNGBY|7070|GETINGE AB UNSPONSORED ADR (SW|15.50
20161212|374396208|GEVO|102626|GEVO INC COM NEW|0.27
20161212|375175106|GIGA|685|GIGA-TRONICS INC|0.67
20161212|37518A104|GIGL|19752|GIGGLES N' HUGS INC. COMMON ST|.
20161212|37518Q109|GIG|1200|GIGPEAK INC COM|2.60
20161212|375558103|GILD|99|GILEAD SCIENCES INC|72.70
20161212|375916103|GIL|38|GILDAN ACTIVEWEAR COM SHS|27.92
20161212|37636X101|GJNSY|6|GJENSIDIGE FORSIKRING ASA UNSP|15.96
20161212|376395109|GWSV|498|GLACIER WATER SERVICES INC|22.92
20161212|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|26.10
20161212|376536306|GOODO|170|GLADSTONE COMMERCIAL CORP 7.5%|25.17
20161212|376549200|LANDP|180|GLADSTONE LD CORP RED TERM PFD|25.48
20161212|377322102|GKOS|7892|GLAUKOS CORP COM STK (DE)|33.15
20161212|37733W105|GSK|18485|GLAXOSMITHKLINE PLC ADS|37.79
20161212|37827X100|GLNCY|186241|GLENCORE PLC UNSPONSORED ADR (|7.51
20161212|37890X102|GBBT|2335|GLOBAL BOATWORKS HLD|0.08
20161212|378973408|GSAT|642965|GLOBALSTAR, INC COM STK|0.86
20161212|378986103|GCEI|50449|GLOBAL CLEAN ENERGY INC COM ST|.
20161212|37940X102|GPN|14|GLOBAL PAYMENTS INC|72.19
20161212|379463102|GWRS|6|GLOBAL WTR RES INC (DE)|8.72
20161212|379476104|GNTW|3526|GLOBE NET WIRELESS CORP. COMMO|0.55
20161212|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161212|37950E101|GXF|73|GLOBAL X FTSE NORDIC REGION ET|19.62
20161212|37950E119|SDEM|428|GLOBAL X MSCI SUPERDIVIDEND EM|14.79
20161212|37950E135|SCTO|210|GLOBAL X FDS JP MORGAN US SECT|24.91
20161212|37950E218|EMFM|566|GLOBAL X NEXT EMERGING & FRONT|19.19
20161212|37950E226|MLPX|40109|GLOBAL X MLP & ENERGY INFRASTR|14.87
20161212|37950E358|PERM|100|GLOBAL X FDS GLOBAL X PERMANEN|24.29
20161212|37950E416|SOCL|35224|GLOBAL X SOCIAL MEDIA INDEX|23.07
20161212|37950E424|NGE|993|GLOBAL X MSCI NIGERIA ETF|4.37
20161212|37950E473|MLPA|169982|GLOBAL X MLP ETF|11.08
20161212|37950E499|SOIL|4486|GLOBAL X FERTILIZERS/POTASH ET|9.34
20161212|37950E549|SDIV|21430|GLOBAL X FDS GLOBAL X SUPERDIV|21.08
20161212|37950E606|CHIX|5470|GLOBAL X CHINA FINANCIALS ETF |13.98
20161212|37950E655|AND|467|GLOBAL X FUNDS GLOBAL X FTSE A|8.08
20161212|37950E689|PAK|497|GLOBAL X FDS|17.03
20161212|37950E846|BRAQ|399|GLOBAL X BRAZIL CONSURMER ETF |11.82
20161212|37951D102|ENT|1105|GLOBAL EAGLE ACQUISITION CORP |6.50
20161212|37951M102|GAHC|87689|GLOBAL ARENA HLDG INC COM STK |.
20161212|37952E109|GEQU|6610|GLOBAL EQUITY INTL INC COM STK|0.02
20161212|37953G103|BRSS|885|GLOBAL BRASS & COPPER HLDGS,IN|30.50
20161212|37954Y103|SCIU|62|GLOBAL X FDS SCIENTIFIC BETA U|26.99
20161212|37954Y301|SCID|454|GLOBAX X FDS SCIENTIFIC BETA E|22.61
20161212|37954Y400|SCIX|75|GLOBAL X FDS SCIENTIFIC BETA A|22.69
20161212|37954Y509|SCIJ|501|GLOBAL X FDS SCIENTIFIC BETA J|27.58
20161212|37954Y608|ACTX|626|GLOBAL X FDS GURU ACTIVIST IND|14.52
20161212|37954Y699|EFAS|151|GLOBAL X FDS MSCI SUPERDIVIDEN|15.65
20161212|37954Y715|BOTZ|3901|GLOBAL X FDSROBOTICS & ARTIFIC|15.22
20161212|37954Y731|KRMA|1972|GLOBAL X FDS GLOBAL X CONSCIOU|16.32
20161212|37954Y764|MILN|69|GLOBAL X FDS MILLENNIALS THEMA|16.15
20161212|37954Y772|LNGR|118|GLOBAL X FDS LONGEVITY THEMATI|15.22
20161212|37954Y780|SNSR|11874|GLOBAL X FDSINTERNET OF THINGS|15.81
20161212|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|14.98
20161212|37954Y806|ALTY|16302|GLOBAL X FDS SUPERDIVIDEND ALT|15.10
20161212|37954Y814|FINX|756|GLOBAL X FDS FINTECH THEMATIC |14.83
20161212|37954Y830|COPX|9740|GLOBAL X COPPER MINERS ETF|22.91
20161212|37954Y848|SIL|7091|GLOBAL X SILVER MINERS ETF|34.46
20161212|37954Y855|LIT|4828|GLOBAL X LITHIUM ETF|25.56
20161212|37954Y871|URA|398118|GLOBAL X URANIUM ETF|13.94
20161212|37954Y889|CATH|1828|GLOBAL X FDS GLOBAL X S&P 500 |27.45
20161212|379577208|GMED|4771|GLOBUS MED INC CL A NEW|24.30
20161212|379606106|GLRI|19145|GLORI ENERGY INC COMMON STOCK |0.08
20161212|379887201|GLOW|2651|GLOWPOINT, INC.|0.25
20161212|38000Q102|GLYC|1585|GLYCOMIMETICS INC COM STK (DE)|5.94
20161212|380237107|GDDY|130|GODADDY INC CL A|36.72
20161212|38045R206|GOL|2325|GOL LINHAS AEREAS INTELIGENTES|14.13
20161212|38046C109|GOGO|54042|GOGO INC COM STK (DE)|9.70
20161212|380476309|CJTF|12593|GOLD & SILVER MNG NEV INC COM |.
20161212|380529107|GBGH|4|GOLD BILLION GROUP HLDGS LTD C|0.30
20161212|38068N108|GDRZF|6393|GOLD RESERVE INC CL-A|4.22
20161212|38068T105|GORO|3102|GOLD RESOURCE CORPORATION COM |4.50
20161212|380738104|GSV|3251|GOLD STD VENTURES CORP COM STK|2.25
20161212|38076H200|GCFFF|75900|GOLDCLIFF RESOURCE CORP COM NE|0.19
20161212|380800102|GARWF|6500|GOLDEN ARROW RES CORP|0.60
20161212|380956409|GG|34393|GOLDCORP INC.|13.20
20161212|381013101|GDEN|359|GOLDEN ENTMT INC COM STK (MN) |12.70
20161212|381119106|AUMN|100|Golden Minerals Co. Common Sto|0.71
20161212|38115J100|GQMNF|6500|GOLDEN QUEEN MINING LTD|0.60
20161212|381370105|GV|1049|GOLDFIELD CORPORATION|4.45
20161212|38141G104|GS|758|GOLDMAN SACHS GROUP INC|241.85
20161212|38143Y665|GSPRA|239|GOLDMAN SACHS GROUP INC DEP SH|21.62
20161212|381430107|GSIE|1416|GOLDMAN SACHS ETF TR ACTIVEBET|24.51
20161212|381430206|GEM|66689|GOLDMAN SACHS ETF TR ACTVEBETA|27.42
20161212|381430404|GSJY|272|GOLDMAN SACHS ETF TR ACTIVEBET|28.28
20161212|381430503|GSLC|322436|GOLDMAN SACHS ETF TR ACTIVEBET|45.05
20161212|381430545|GVIP|5621|GOLDMAN SACHS HEDGE IND VIP ET|43.06
20161212|38145G308|GSPRJ|551|GOLDMAN SACHS GROUP INC DEP SH|25.07
20161212|38148B108|GSPRK|248|GOLDMAN SACHS GROUP, INC. (THE|26.65
20161212|38148B504|GSPRN|583|GOLDMAN SACHS GROUP INC DEP SH|25.37
20161212|38153U108|GXSFF|61319|GOLDSOURCE MINES INC|0.18
20161212|38173M102|GBDC|364|GOLUB CAP BDC INC COM STK (DE)|18.48
20161212|382140879|GTIM|600|GOOD TIMES RESTAURANTS INC COM|3.15
20161212|382550101|GT|60|GOODYEAR TIRE&RUBR;COM NPV|32.18
20161212|38268T103|GPRO|170352|GOPRO INC CL A COM STK (DE)|9.23
20161212|38268V108|GOPH|1452|GOPHER PROTOCOL INC COM (NV)|1.03
20161212|38269P100|GMAN|1112|GORDMANS STORES, INC COM STK|0.75
20161212|383082104|GRC|493|GORMAN RUPP COMPANY|32.43
20161212|38376A103|GOV|24930|GOVERNMENT PPTYS INCOME TR COM|19.70
20161212|384556106|GHM|376|GRAHAM CORP|23.43
20161212|384637104|GHC|475|GRAHAM HLDGS COMP CL B COM STK|517.35
20161212|38500T101|GTE|3496|GRAN TIERRA ENERGY INC (DE)|2.93
20161212|385002100|GPT|13752|GRAMERCY PPTY TR COM|9.06
20161212|38611X108|GPIW|2400|GRAND PERFECTA INC COM STK (NV|0.08
20161212|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161212|386627301|GRRB|1344|GRANDSOUTH BANCORPORATION COM |13.66
20161212|387437114|GRPU|121|GRANITE REAL ESTATE INVT TR ST|33.95
20161212|38911N206|GRVY|1978|GRAVITY CO, LTD SPONSORED ADR |10.15
20161212|389375106|GTN|4021|GRAY TELEVISION, INC.|10.90
20161212|39013L601|GBSN|69971|GREAT BASIN SCIENTIFIC INC COM|0.01
20161212|39036P308|GECXU|48|GREAT ELM CAP GROUP INC UNIT 1|3.80
20161212|39115V101|GPL|799|GREAT PANTHER SILVER LIMITED O|1.43
20161212|391416104|GWB|89|GREAT WESTN BANCORP INC COM ST|42.00
20161212|39260X100|GNBC|319|GREEN BANCORP INC|13.50
20161212|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.30
20161212|393222104|GPRE|50236|GREEN PLAINS INC COM STK (IA) |27.20
20161212|393229109|GPDB|2893|GREEN POLKADOT BOX INCORPORATE|0.40
20161212|393609102|GRCO|1809|GREENBELT RES CORP NV)|0.04
20161212|393657101|GBX|393|GREENBRIER COMPANIES INC (THE)|42.05
20161212|394181101|GNCGY|3715|GREENCORE GROUP PLC SPONSORD A|11.26
20161212|394357107|GCBC|543|GREENE COUNTY BANCORP INC|20.90
20161212|39526G107|GRNH|138551|GREENGRO TECHNOLOGIES INC COM |0.07
20161212|396078107|GVFF|404|GREENVILLE FEDERAL FINANCIAL C|8.75
20161212|39715T100|ELRN|5049|GREENWOOD HALL INC COM STK (NV|0.03
20161212|39741P106|GRBS|100|GREER BANCSHARES INC(SC)|22.00
20161212|397845108|GRCK|7200|GREY CLOAK TECH INC|0.10
20161212|39787Q109|GFOX|26453|GREY FOX HLDGS CORP COM|.
20161212|398433102|GFF|5900|GRIFFON CORP|25.05
20161212|39945C109|GIB|23|CGI GROUP INC CL A SUB SHS|47.04
20161212|39945F102|GRPTY|400|GROUPE EUROTUNNEL UNSPONSORED |17.88
20161212|399473107|GRPN|42999|GROUPON INC COM STK CL A (DE) |3.87
20161212|399819200|GRWC|7890|GROW CONDOS INC COM NEW|0.94
20161212|399847102|GBLX|519|GROWBLOX SCIENCES, INC. COMMON|0.31
20161212|39986L109|GRWG|164|GROWGENERATION CORP COM|2.60
20161212|40050P109|GUZBY|4485|GRUPO HERDEZ, S.A.B. DE C.V.|8.13
20161212|400501102|OMAB|3502|GRUPO AEROPORTUARIO DEL CENTRO|37.57
20161212|40052B207|GTXI|109|GTX INC DEL COM NEW|6.51
20161212|40052P107|GBOOY|3212|Grupo Financiero Banorte, S.A.|24.60
20161212|400654208|GGDVY|23|Guangdong Investment Ltd Unspo|66.11
20161212|40075T607|GBNK|424|GUARANTY BANCORP DEL COM NEW (|22.45
20161212|401664107|GBAB|100|GUGGENHEIM TAXABLE MUNICIPAL M|21.35
20161212|40167B100|GPM|8460|GUGGENHEIM ENHANCED EQUITY INC|8.05
20161212|40167K100|GGE|297|GUGGENHEIM ENHANCED EQUITY STR|16.04
20161212|402635304|GPOR|156|GULFPORT ENERGY CORP|29.52
20161212|403530108|GUYFF|381|GUYANA GOLDFIELDS INC NEW (CAN|3.85
20161212|403641103|GVMUF|16|GVIC COMM CORP NEW CL B BTG CO|0.08
20161212|403641202|GVCXF|6|GVIC COMM CORP NEW CL C COM SH|0.20
20161212|404030108|HEES|500|H & E EQUIPMENT SERVICES INC|23.81
20161212|40414L109|HCP|751|HCP INC COM STK (MD)|30.04
20161212|40423K100|HHBT|966|HH BIOTECHNOLOGY HLDGS CO COM |2.86
20161212|40425J101|HMSY|8979|HMS HOLDINGS CORP|18.67
20161212|40426X109|HPCQ|581|HPC ACQUISITIONS, INC COM STK |1.19
20161212|404280406|HSBC|532|HSBC HOLD PLC ADS (REP 5 ORD) |42.64
20161212|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161212|40434L105|HPQ|768|HP INC COM STK (DE)|15.78
20161212|40449J103|HABT|3796|HABIT RESTAURANTS INC CLASS A |17.05
20161212|405217100|HAIN|19902|HAIN CELESTIAL GROUP INC.(THE)|39.54
20161212|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|22.66
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20161212|40624Q203|HALL|3|HALLMARK FINANCIAL SERVICES IN|11.89
20161212|40637H109|HALO|24450|HALOZYME THERAPEUTICS INC|11.53
20161212|40650V100|HYH|145|HALYARD HEALTH INC COM STK (DE|39.06
20161212|409735206|BTO|275|JOHN HANCOCK FINANCIAL OPPORTU|35.69
20161212|410120109|HBHC|2820|HANCOCK HOLDING CO|45.30
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20161212|41013X106|HPF|50|JOHN|19.63
20161212|410142103|JHI|508|HANCOCK JOHN INVSTRS TRST MASS|16.50
20161212|410315105|HNH|222|HANDY & HARMAN LTD|26.85
20161212|41043M104|HLPPY|8570|HANG LUNG PPTYS LTD SPONS ADR |11.38
20161212|410495204|HAFC|99|HANMI FINANCIAL CORP COM|33.70
20161212|41068X100|HASI|154|HANNON ARMSTRONG SUSTAINABLE|19.61
20161212|410685101|HHSE|3563|HANNOVER HSE INC COM STK (WY) |.
20161212|41135V301|HQCL|507|HANWHA Q CELLS CO LTD SPONSORE|8.20
20161212|41165F101|HONE|1861|HARBORONE BANCORP INC COM|19.87
20161212|412822108|HOG|35453|HARLEY DAVIDSON INC|60.81
20161212|413216300|HMY|191819|HARMONY GOLD MNG SP ADR-NEW|2.08
20161212|415864107|HSC|302|HARSCO CORP|14.90
20161212|416515104|HIG|383|HARTFORD FIN SER GP INC|48.54
20161212|416515120|HIGWS|100|HARTFORD FINANCIAL SERVICES GR|41.72
20161212|41753F109|HCAP|234|HARVEST CAP CR CORP COM STK (D|13.38
20161212|417772100|HNORY|73|Harvey Norman Holdings Ltd Uns|17.81
20161212|419866405|HAWEL|325|HAWAIIAN ELEC $5 PFD E|19.28
20161212|419870100|HE|100|HAWAIIAN ELECTRIC INDUSTRIES|32.42
20161212|420261109|HWKN|282|HAWKINS INC|54.20
20161212|420877201|HAYN|415|HAYNES INT'L INC (NEW)|46.79
20161212|421103102|HAYPY|323|HAYS PLC ORD UNSPONSORED ADR (|18.03
20161212|421299108|HWRI|68|HAYWARD INDS INC|900.00
20161212|421962101|HLAN|77|HEARTLAND BANCORP|71.00
20161212|42222N103|HSTM|1184|HEALTHSTREAM INC|26.50
20161212|422245100|HWAY|169|HEALTHWAYS INC|22.45
20161212|42225K106|HIIQ|726|HEALTH INS INNOVATIONS INC|13.70
20161212|42226A107|HQY|23200|HEALTHEQUITY INC COM STK|40.94
20161212|42237K102|HTBX|31045|HEAT BIOLOGICS INC COM STK (DE|0.97
20161212|42281P205|HDELY|15783|HEIDELBERGCEMENT AG UNSPONSORE|18.55
20161212|422819102|HSII|132|HEIDRICK & STRUGGLES INT'L INC|24.00
20161212|423008101|HKHHY|4179|HEINEKEN HOLDING NV SPONSORED |34.55
20161212|423012301|HEINY|13238|HEINEKEN NV SPONSORED ADR (NET|36.89
20161212|42327L200|HMNY|9173|HELIOS & MATHESON ANALYTICS|5.21
20161212|423281104|HLSPY|13327|HELIOSPECTRA AB SPONSORED ADR(|0.79
20161212|42330P107|HLX|700|HELIX ENERGY SOLUTIONS GROUP I|10.70
20161212|42333M101|HLIX|935|HELIX TCS INC|7.55
20161212|423452101|HP|42320|HELMERICH & PAYNE INC|81.75
20161212|42365Q103|HMTV|1780|HEMISPHERE MEDIA GROUP, INC. C|11.90
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20161212|42550U109|HENKY|2419|HENKEL AG AND CO KGAA SPONSORE|101.53
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20161212|425883105|HNNMY|6389|Hennes & Mauritz AB Unsponsore|6.00
20161212|425885100|HNNA|3|HENNESSY ADVISORS INC|32.54
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20161212|42726M106|HCCI|336|HERITAGE-CRYSTAL CLEAN, INC CO|15.80
20161212|42751Q105|HESAY|280|HERMES INTL S A UNSPONSORED AD|41.73
20161212|427746102|HRTX|1546|HERON THERAPEUTICS INC NEW COM|14.90
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20161212|42809H107|HES|212|HESS CORPORATION|62.76
20161212|42824C109|HPE|848|HEWLETT PACKARD ENTERPRISE CO |24.51
20161212|42833L108|HGG|279|HHGREGG, INC.(IN)|1.54
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20161212|430893107|HLND|235323|HIGHLANDS BANKSHARES INC VA|5.55
20161212|431288109|HKMPY|281|HIKMA PHARMACEUTICALS, PLC, LO|43.34
20161212|431571108|HI|234|HILLENBRAND INC COM|37.40
20161212|43289P106|HIMX|9700|HIMAX TECHNOLOGIES INC ADR|7.42
20161212|43300A104|HLT|229|HILTON WORLDWIDE HLDGS INC COM|26.52
20161212|433323102|HIFS|12|HINGHAM INSTN FOR SVGS (MASS) |187.62
20161212|433406204|HINOY|28|HINO MOTORS LTD-ADR|106.61
20161212|433578507|HTHIY|1|HITACHI LTD ADR (10COM)NEW|56.61
20161212|436106108|HFC|180|HOLLYFRONTIER CORP COM (DE)|33.07
20161212|437076102|HD|3459|HOME DEPOT INC|133.39
20161212|43739D307|HOFD|28|HOMEFED CORPORATION (NEW)|46.50
20161212|43785V102|HMST|335|HOMESTREET INC COM|32.75
20161212|438516106|HON|1634|HONEYWELL INTERNATIONAL INC|116.23
20161212|438550303|HOKCY|3332|HONG KONG&CHINA GAS LTD ADRNEW|1.82
20161212|438586208|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|3.46
20161212|439104209|HH|258|HOOPER HOLMES INC COM NEW|0.86
20161212|440327104|HMN|1597|HORACE MANN EDUCATORS CORP|42.95
20161212|44043B102|HZNM|24000|HORIZON MINERALS CORP COM STK |0.45
20161212|440543106|HOS|2500|HORNBECK OFFSHORE SERVICES INC|8.24
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20161212|44107P104|HST|490|HOST HOTELS & RESORTS, INC|19.18
20161212|44244K109|HWCC|798|HOUSTON WIRE & CABLE COMPANY C|6.85
20161212|442487203|HOV|1500|HOVNANIAN ENTERPRISES INC|2.50
20161212|443251103|HOCPY|253|HOYA CORP SPONSORED ADR (JAPAN|39.09
20161212|443320106|HUBG|25000|HUB GROUP INC CL-A|45.45
20161212|443510607|HUBB|1667|HUBBELL INC CL-B|116.25
20161212|443573100|HUBS|25|HUBSPOT INC COM STK (DE)|49.85
20161212|443628136|HBMWS|464|HUDBAY MINERALS IN WTS EXP 7/2|0.51
20161212|444859102|HUM|57|HUMANA INC|203.29
20161212|445658107|JBHT|122|HUNT J B TRANSPORT SVCS INC|99.29
20161212|44570P201|HOILF|37|HUNTER OIL CORP (CANADA)|1.56
20161212|447324104|HURC|229|HURCO COMPANIES INC|33.75
20161212|448055103|HUSKF|506|HUSKY ENERGY INC|12.30
20161212|448579102|H|6121|HYATT HOTELS CORPORATION COM S|56.51
20161212|448740118|HDRAW|25000|HYDRA INDUSTRIES ACQUISITION C|0.55
20161212|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.55
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20161212|44902P101|HPTG|20628|HYDROPHI TECHNOLOGIES GROUP, I|.
20161212|44915J100|HYPMY|712|HYPERMARCAS SA SPONSORED ADR (|7.70
20161212|449172105|HY|84|HYSTER-YALE MATLS HANDLINGS IN|68.42
20161212|44925C103|ICFI|647|ICF INTERNATIONAL, INC.|59.15
20161212|44930G107|ICUI|485|I C U MEDICAL INC|148.05
20161212|44934S206|ICAD|3314|ICAD INC COM STK (DE)|3.51
20161212|44951W106|IESC|290|IES HLDGS INC COM|21.25
20161212|449586106|IGIFF|216|IGM FINANCIAL INC|28.85
20161212|44967H101|ILG|15|ILG INC COM|18.65
20161212|44980X109|IPGP|5|IPG PHOTONICS CORPORATION COM |99.56
20161212|450056106|IRTC|384|IRHYTHM TECHNOLOGIES INC COM|26.74
20161212|45032K102|CMDT|200|ISHARES COMMODITY OPTIMIZED TR|36.82
20161212|45033E105|ITCB|2942|ITAU CORPBANCA SPONSORED ADR|12.71
20161212|450364104|ITEGY|154|ITE GROUP PLC UNSPON ADR (UK) |7.94
20161212|45068B109|ESINQ|20239|ITT EDUCATIONAL SERVICES INC|0.03
20161212|45074L109|IMTL|98550|IMAGE PROTECT INC COM|0.08
20161212|45083B100|SLDRF|22000|IBERIAN MINERALS LTD ORD SHS (|0.05
20161212|450913108|IAG|472|IAMGOLD CORP|3.73
20161212|45110Q104|ICNM|896428|ICON MEDIA HOLDINGS, INC. COMM|.
20161212|451107106|IDA|166|IDACORP INC (HOLDING CO)|79.92
20161212|45129P105|IIBK|184|IDAHO INDEPENDENT BK COEUR DAL|9.20
20161212|45152R101|IDDR|18559|IDDRIVEN INC|0.01
20161212|45168D104|IDXX|5880|IDEXX LABORATORIES CORP|118.24
20161212|45170X205|INVE|222|IDENTIVE INC COM STK NEW (DE) |3.12
20161212|45173B101|IFAN|1136|IFAN FINANCIAL, INC . COMMON S|.
20161212|451730105|IRG|2061|IGNITE RESTAURANT GROUP INC CO|0.38
20161212|451731103|RXDX|450|IGNYTA INC COMMON STOCK (DE)|6.10
20161212|45174J103|IHRT|666|IHEARTMEDIA, INC. CLASS A COMM|1.40
20161212|45174L108|KANG|3028|IKANG HEALTHCARE GROUP INC SPO|16.06
20161212|45174P109|IHGO|400|IHO-AGRO INTL INC|0.29
20161212|452327109|ILMN|1866|ILLUMINA INC.|123.20
20161212|452372105|ILUS|12227|ILUSTRATO PICTURES INTERNATION|0.04
20161212|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|0.01
20161212|45250L105|IMEXF|2809|IMAGIN MED INC COM (CDA)|0.07
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20161212|45253H101|IMGN|995|IMMUNOGEN INC|1.84
20161212|452536204|IMUC|90|IMMUNOCELLULAR THERAPEUTICS, L|2.57
20161212|45254C101|IMNP|844934|IMMUNE PHARMACEUTICALS INC. NE|0.21
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20161212|45257A102|ISVLF|4382|IMPACT SILVER CORP (CDA)|0.52
20161212|452833205|IHLDY|9314|IMPERIAL HOLDINGS LTD SPONSORE|13.41
20161212|452892102|IPMLF|60|IMPERIAL METALS CORP -NEW|4.77
20161212|452907108|IMMU|2472|IMMUNOMEDICS INC|3.69
20161212|453038408|IMO|3952|IMPERIAL OIL LTD|35.22
20161212|453204109|PI|5528|IMPINJ INC COM|31.89
20161212|45321L100|IMPV|100|IMPERVA, INC COM|37.80
20161212|45323A201|IMMY|17|IMPRIMIS PHARMACEUTICALS, INC.|2.39
20161212|45331T200|INCT|21261|INCAPTA INC COM NEW|0.49
20161212|45343Y205|IDNG|1767|INDEPENDENCE ENERGY CORP COM S|0.02
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20161212|453440307|IHC|266|INDEPENDENCE HLDGS CO|20.60
20161212|45378A106|IRT|22073|INDEPENDENCE RLTY TR INC COM S|8.71
20161212|453836108|INDB|527|INDEPENDENT BANK CORP (MASS)|69.70
20161212|45384B106|IBTX|350|INDEPENDENT BK GROUP INC|64.85
20161212|45409B107|QAI|1|IQ HEDGE MULTI-STRATEGY COMPOS|28.66
20161212|45409B479|AGGP|1735|INDEXIQ ETF TRUST IQ ENHANCED |19.67
20161212|45409B487|AGGE|1445|INDEXIQ ETF TRUST IQ ENHANCED |19.46
20161212|45409B503|QMN|478|IQ HEDGE MARKET NEUTRAL ETF|25.40
20161212|45409B560|HFXI|348|INDEXIQ IQ 50 PERCENT HEDGED F|18.55
20161212|45409B602|CPI|1578|IQ REAL RETURN ETF|26.86
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20161212|45409B842|IOIL|1069|INDEXIQ ETF TR IQ GLOBAL CRUDE|13.14
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20161212|45579E105|INVVY|511|INDIVIOR PLC SPONSORED ADR (GB|19.03
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20161212|45665Q103|IPCC|473|INFINITY PROPERTY & CASUALTY C|89.00
20161212|45672B305|IFJPY|458202|INFORMA PLC SPONSORED ADR (JEY|16.73
20161212|45675Y104|III|306|INFORMATION SERVICES GROUP INC|4.01
20161212|456788108|INFY|235|INFOSYS LTD ADS|14.74
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20161212|457030104|IMKTA|357|INGLES MARKETS INC CL-A|48.90
20161212|457669307|INSM|4|INSMED INC-NEW|12.83
20161212|45768S105|IOSP|129|INNOSPEC, INC.|72.25
20161212|45773H201|INO|1346|INOVIO PHARMACEUTICALS, INC. N|7.14
20161212|45774N108|IPHS|490|INNOPHOS HOLDINGS, INC COM STK|56.84
20161212|45778Q107|NSP|9300|INSPERITY INC|72.55
20161212|45778V106|INNV|14871|INNOVUS PHARMACEUTICALS, INC. |0.26
20161212|45779A127|NSPRWS|23|INSPIREMD INC WTS EXP 07/07/20|0.75
20161212|45779A804|NSPR|1159|INSPIREMD INC COM STK NEW (DE)|3.08
20161212|45780V102|ITEK|236|INOTEK PHARMACEUTICALS CORP CO|6.80
20161212|45781D101|INOV|2649|INOVALON HLDGS INC COM CL A (D|15.05
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20161212|45790H101|IPXHY|168|INPEX CORPORATION UNSPONSORED |10.84
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20161212|458140100|INTC|2319|INTEL CORP;COM USD0.001|35.76
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20161212|45825N107|IQNT|15900|INTELIQUENT INC|23.15
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20161212|45826K102|ICEIF|12500|INTELLIGENT CONTENT (CANADA)|0.33
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20161212|45866F104|ICE|177|INTERCONTINENTAL EXCHANGE INC |59.66
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20161212|459039103|IAUS|842|INTL AUTOMATED SYS|0.19
20161212|459200101|IBM|203|INTL BUSINESS MACHINES CORP|166.52
20161212|45972C102|INIS|33789|INTERNATIONAL ISOTOPES INC|0.13
20161212|459976106|IFRTF|3194|INTL FRONTIER RES CORP|0.18
20161212|46050R102|THM|262907|INTERNATIONAL TOWER HILL MINES|0.55
20161212|46062X105|IDXG|187104|INTERPACE DIAGNOSTICS GROUP IN|1.35
20161212|46090K109|SNOW|3126|INTRAWEST RESORTS HOLDINGS INC|19.17
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20161212|46116V105|INTL|203|INTL FCSTONE INC COM|43.90
20161212|46116X101|ITCI|35490|INTRA-CELLULAR THERAPIES INC. |15.50
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20161212|46120E602|ISRG|327|INTUITIVE SURGICAL INC|625.21
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20161212|46121Y102|IPI|6290|INTREPID POTASH, INC|2.65
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20161212|46183X208|IVITF|452|INVICTUS MD STRATEGIES CORP CO|1.05
20161212|46186M209|NVIV|1183|INVIVO THERAPEUTICS HOLDINGS C|4.70
20161212|462044207|IO|82|ION GEOPHYSICAL CORPORATION NE|7.90
20161212|462222100|IONS|9455|IONIS PHARMACEUTICALS INC COM |45.57
20161212|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.51
20161212|462684101|IRIX|879|IRIDEX CORP|14.05
20161212|46284V101|IRM|260|IRON MOUNTAIN INC COM STK NEW |34.65
20161212|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161212|46333X108|IRWD|45866|IRONWOOD PHARMACEUTICALS INC C|15.24
20161212|46428Q109|SLV|6837|ISHARES SILVER TRUST|15.97
20161212|464286145|FM|2|ISHARES INC MSCI FRONTIER 100 |24.83
20161212|464286178|GHYG|452|ISHARES GLOBAL HIGH YIELD CORP|48.69
20161212|464286251|CEMB|46511|ISHARES EMERGING MARKETS CORP |49.56
20161212|464286285|EMHY|3587|ISHARES EMERGING MARKETS HIGH |48.37
20161212|464286327|SLVP|6356|ISHARES INC MSCI GLOBAL SILVER|11.02
20161212|464286350|VEGI|127|ISHARES INC MSCI GLOBAL AGRICU|25.67
20161212|464286392|URTH|4831|ISHARES MSCI WORLD ETF|74.20
20161212|464286400|EWZ|27512|ISHARES MSCI BRAZIL CAPPED ETF|32.82
20161212|464286475|EEMS|15867|ISHARES MSCI EMERGING MKTS SMA|41.60
20161212|464286509|EWC|3766|ISHARES MSCI CANADA ETF|26.94
20161212|464286517|LEMB|2598|ISHARES INC EMERGING MKTS LOCA|42.75
20161212|464286525|ACWV|179|ISHARES EDGE MSCI MINIMUM VOLA|73.31
20161212|464286533|EEMV|839|ISHARES EDGE MSCI MINIMUM VOLA|50.64
20161212|464286582|SCJ|1910|ISHARES MSCI JAPAN SMALL CAP E|63.29
20161212|464286608|EZU|5063|ISHARES INC MSCI EUROZONE ETF |34.25
20161212|464286632|EIS|70227|ISHARES INC MCSI ISRAEL CAPPED|46.96
20161212|464286640|ECH|16368|ISHARES INC MCSI CHILE CAPPED |39.68
20161212|464286665|EPP|27609|ISHARES INC|41.77
20161212|464286681|EUSA|13947|ISHARES MSCI USA EQUAL WEIGHTE|48.45
20161212|464286707|EWQ|111707|ISHARES MSCI FRANCE ETF|24.44
20161212|464286715|TUR|17523|ISHARES MSCI TURKEY ETF|32.00
20161212|464286764|EWP|55213|ISHARES MSCI SPAIN CAPPED ETF |26.84
20161212|464286772|EWY|29164|ISHARES INC MSCI SOUTH KOREA C|55.00
20161212|464286780|EZA|21270|ISHARES MSCI SOUTH AFRICA ETF |52.80
20161212|464286871|EWH|2762|ISHARES MSCI HONG KONG ETF|20.60
20161212|464287119|JKE|2693|ISHARE MORNINGSTAR LARGE GROWT|122.67
20161212|464287127|JKD|401|ISHARES TR|133.49
20161212|464287150|ITOT|162705|ISHARES CORE S&P TOTAL U.S. ST|52.08
20161212|464287184|FXI|576940|ISHARES TR|37.47
20161212|464287192|IYT|32519|ISHARES TR TRANSN AVERAGE ETF |169.59
20161212|464287200|IVV|1614|ISHARES CORE S&P 500 ETF|227.85
20161212|464287234|EEM|621396|ISHARES MSCI EMERGING MARKETS |36.17
20161212|464287325|IXJ|37081|ISHARES GLOBAL HEALTHCARE ETF |94.43
20161212|464287341|IXC|164513|ISHARES TR GLOBAL ENERGY ETF|35.19
20161212|464287390|ILF|707|ISHARES LATIN AMERICA 40 ETF|28.40
20161212|464287432|TLT|66175|ISHARES BARCLAYS 20+ YEAR TREA|117.50
20161212|464287440|IEF|215|ISHARES BARCLAYS|104.59
20161212|464287457|SHY|258|ISHARES BARCLAYS 1-3 YEAR TREA|84.49
20161212|464287465|EFA|1446631|ISHARES TR MSCI EAFE ETF|58.72
20161212|464287473|IWS|17193|ISHARES RUSSELL MIDCAP VALUE E|82.59
20161212|464287481|IWP|84353|ISHARES RUSSELL MID-CAP GROWTH|99.62
20161212|464287499|IWR|365|ISHARES RUSSELL MID-CAP ETF|183.28
20161212|464287507|IJH|480|ISHARES CORE S&P MID-CAP ETF|169.22
20161212|464287549|IGM|702|ISHARES NORTH AMERICAN TECHNOL|125.55
20161212|464287556|IBB|274175|ISHARES NASDAQ BIOTECHNOLOGY E|269.67
20161212|464287572|IOO|2649|ISHARES TR GLOBAL 100 ETF|77.58
20161212|464287580|IYC|43716|ISHARES TR|155.13
20161212|464287598|IWD|124723|ISHARES RUSSELL 1000 VAL ETF|113.75
20161212|464287606|IJK|57431|ISHARES S&P MIDCAP 400 GROWTH |185.04
20161212|464287614|IWF|234|ISHARES RUSSELL 1000 GR ETF|106.23
20161212|464287622|IWB|6403|ISHARES RUSSELL 1000 INDEX ETF|126.24
20161212|464287630|IWN|43037|ISHARES RUSSELL2000 VAL ETF|121.97
20161212|464287648|IWO|14474|ISHARES RUSSELL 2000 GWT ETF|158.22
20161212|464287655|IWM|373918|ISHARES RUSSELL 2000 ETF|138.31
20161212|464287663|IUSV|8794|ISHARES CORE RUSSELL U.S. VALU|49.87
20161212|464287671|IUSG|267885|ISHARES CORE RUSSELL U.S GROWT|43.52
20161212|464287689|IWV|30854|ISHARES RUSSELL 3000 ETF|134.95
20161212|464287697|IDU|243|ISHARES TR RUSSELL 3000 ETF|120.60
20161212|464287705|IJJ|42589|ISHARES S&P MIDCAP 400 VALUE E|149.65
20161212|464287713|IYZ|122267|ISHARES DJ US TELECOM ETF|33.81
20161212|464287739|IYR|20876|ISHARES TR|77.32
20161212|464287754|IYJ|45804|ISHARES TR|123.62
20161212|464287770|IYG|57|ISHARES TR|108.62
20161212|464287788|IYF|11036|ISHARES TR|103.08
20161212|464287796|IYE|1391|ISHARES TR|42.19
20161212|464287804|IJR|3791|ISHARES CORE S&P SM CAP ETF|140.99
20161212|464287812|IYK|2051|ISHARES TR|112.47
20161212|464287838|IYM|15891|ISHARES TR|86.57
20161212|464287846|IYY|38713|ISHARES TR|113.81
20161212|464287861|IEV|6780|ISHARES TR EUROPE ETF|38.77
20161212|464287879|IJS|39673|ISHARES S&P SMALLCAP 600 VALUE|144.60
20161212|464287887|IJT|71102|ISHARES S&P SMALL CAP 600 GROW|152.88
20161212|464288109|JKF|940|ISHARES MORNINGSTAR LARGE VALU|95.28
20161212|464288125|ISHG|103|ISHARES INTL TREASURY BOND ETF|77.37
20161212|464288158|SUB|33124|ISHARES SHORT-TERM NATIONAL MU|104.98
20161212|464288174|WOOD|42595|ISHARES GLOBAL TIMBER & FOREST|54.80
20161212|464288208|JKG|379|ISHARES MORNINGSTAR MID CAP ET|161.44
20161212|464288216|EMIF|1179|ISHARES EMERGING MARKETS INFRA|28.31
20161212|464288240|ACWX|85456|ISHARES MSCI ACWI EX US ETF|41.09
20161212|464288273|SCZ|102|ISHARES TR MSCI EAFE SMALL CAP|50.53
20161212|464288281|EMB|22177|ISHARES TR|109.43
20161212|464288323|NYF|1086|ISHARES NEW YORK MUNI BOND ETF|108.95
20161212|464288356|CMF|17499|ISHARES CALIFORNIA MUNI BOND E|114.99
20161212|464288372|IGF|250155|ISHARES GLOBAL INFRASTRUCTURE |39.19
20161212|464288406|JKI|1044|ISHARES MORNINGSTAR MID CAP VA|148.59
20161212|464288414|MUB|121272|ISHARES NATIONAL MUNI BOND ETF|107.91
20161212|464288497|IEUS|114962|ISHARES MSCI EUROPE SMALL-CAP |43.25
20161212|464288505|JKJ|1380|ISHARES MORNINGSTAR SMALL CAP |160.75
20161212|464288513|HYG|14861|ISHARES TR|86.49
20161212|464288521|USRT|12779|ISHARES CORE U.S. REIT ETF|48.85
20161212|464288596|GBF|48|ISHARES TR|111.92
20161212|464288620|CRED|1998|ISHARES U.S. CREDIT BOND ETF|108.34
20161212|464288638|CIU|4976|ISHARES TR|108.05
20161212|464288646|CSJ|121275|ISHARES BARCLAYS 1-3 YR CD BD |104.92
20161212|464288653|TLH|3|ISHARES BARCLAYS 10-20 YR TREA|132.29
20161212|464288661|IEI|1974|ISHARES BARCLAYS 3-7 YR TREAS |122.50
20161212|464288679|SHV|393926|ISHARES TR|110.31
20161212|464288695|MXI|1937|ISHARES GLOBAL MATERIALS ETF|57.16
20161212|464288703|JKL|1730|ISHARES MORNINGSTAR SMALL CAP |147.80
20161212|464288729|EXI|2087|ISHARES GLOBAL INDUSTRIALS ETF|77.27
20161212|464288737|KXI|411|ISHARES TR GLOBAL CONSUMER STA|92.67
20161212|464288745|RXI|5727|ISHARES TR|92.80
20161212|464288752|ITB|19078|ISHARES TR|28.81
20161212|464288760|ITA|67099|ISHARES TR|145.13
20161212|464288778|IAT|21157|ISHARES TR|45.74
20161212|464288786|IAK|11493|ISHARES TR|59.91
20161212|464288794|IAI|63597|ISHARES TR US BROKER-DEALERS &|51.09
20161212|464288802|KLD|24637|ISHARES MSCI USA ESG SELECT SO|93.71
20161212|464288810|IHI|8768|ISHARES TR DOW JONES US MEDICA|134.00
20161212|464288828|IHF|12942|ISHARES TR|127.57
20161212|464288836|IHE|3306|ISHARES TR|138.89
20161212|464288844|IEZ|16186|ISHARES TR|46.96
20161212|464288851|IEO|4619|ISHARES TR|68.01
20161212|464288869|IWC|10299|RUSSELL MICRO CAP ETF|87.13
20161212|464288877|EFV|151925|MSCI EAFE VALUE ETF|48.35
20161212|464288885|EFG|86097|MSCI EAFE GROWTH ETF|64.03
20161212|464289180|EUFN|224021|ISHARES MSCI EUROPE FINANCIALS|19.38
20161212|464289420|IWX|964|ISHARES TR RUSSELL 200 VALUE E|47.58
20161212|464289446|IWL|110|ISHARES TR RUSSELL 200 ETF|51.42
20161212|464289529|INDY|455|ISHARES INDIA 50 ETF|28.08
20161212|464289842|EPU|2466|ISHARES MSCI ALL PERU CAPPED E|32.97
20161212|464289859|AOA|61752|ISHARES TR CORE AGGRESSIVE ALL|47.77
20161212|464289867|AOR|26257|ISHARES TR CORE GROWTH ALLOCAT|40.91
20161212|464289875|AOM|90536|ISHARES TR CORE MODERATE ALLOC|35.49
20161212|464289883|AOK|20671|ISHARES TR CORE CONSERVATIVE A|32.59
20161212|46429B135|IPFF|1947|ISHARES TRUST INTERNATIONAL PF|15.67
20161212|46429B267|GOVT|30919|ISHARES U.S. TREASURY BOND ETF|24.87
20161212|46429B309|EIDO|587|ISHARES TR MSCI INDONESIA ETF |24.54
20161212|46429B333|GNMA|1641|ISHARES GNMA BOND ETF|49.79
20161212|46429B408|EPHE|47260|ISHARES MSCI PHILIPPINES ETF|33.23
20161212|46429B416|EWUS|95|ISHARES MSCI UNITED KINGDOM SM|34.81
20161212|46429B499|ENOR|19618|ISHARES MSCI NORWAY CAPPED INV|22.34
20161212|46429B515|EFNL|1635|ISHARES MSCI FINLAND CAPPED IN|32.35
20161212|46429B523|EDEN|70942|ISHARES MSCI DENMARK CAPPED IN|49.86
20161212|46429B564|IBMH|2923|ISHARES IBONDS SEP 2019 TERM M|25.28
20161212|46429B580|IBMG|1600|ISHARES IBONDS SEP 2018 TERM M|25.39
20161212|46429B606|EPOL|83646|ISHARES MSCI POLAND CAPPED ETF|18.00
20161212|46429B655|FLOT|20719|ISHARES TR FLTG RATE NT ETF|50.71
20161212|46429B671|MCHI|1456|ISHARES MSCI CHINA ETF|46.21
20161212|46429B689|EFAV|3868|ISHARES TR EDGE MSCI EAFE MINI|62.30
20161212|46429B697|USMV|63714|ISHARES TR|45.32
20161212|46429B747|STIP|30581|ISHARES BARCLAYS 0-5 YEAR TIPS|100.54
20161212|46431W507|NEAR|57927|ISHARES SHORT MATURITY BOND ET|50.18
20161212|46431W606|HYGH|2520|ISHARES U S ETF TR INT RATE HE|89.40
20161212|46431W705|LQDH|9|ISHARES U S ETF TR INT RATE HE|93.11
20161212|46431W812|CLYH|213|ISHARES U S TR INT RATE HEDGED|24.37
20161212|46431W820|EMBH|133|ISHARES U S TR INT RATE HEDGED|25.03
20161212|46431W838|MEAR|13185|ISHARES U S ETF TR SHORT MAT M|49.87
20161212|46431W846|FIBR|2168|ISHARES U S ETF TR EDGE US FXD|99.14
20161212|46431W853|COMT|4046|ISHARES U S ETF TR COMMODITIES|34.39
20161212|46432FAG2|IBCC|369|ISHARES IBONDS MAR 2018 TERM C|24.71
20161212|46432FAK3|IBCD|2107|ISHARES IBONDS MAR 2020 TERM C|24.57
20161212|46432FAN7|IBCE|744|ISHARES IBONDS MAR 2023 TERM C|24.11
20161212|46432FAZ0|IBDD|223|ISHARES IBONDS MAR 2023 TERM C|26.21
20161212|46432FBC0|IBDC|325|ISHARES IBONDS MAR 2020 TERM C|26.13
20161212|46432F339|QUAL|8|ISHARES TR EDGE MSCI USA QUALI|69.70
20161212|46432F370|SIZE|4897|ISHARES EDGE MSCI USA SIZE FAC|72.77
20161212|46432F388|VLUE|37167|ISHARES EDGE MSCI USA VALUE FA|71.71
20161212|46432F396|MTUM|224|ISHARES EDGE MSCI USA MOMENTUM|76.35
20161212|46432F859|ISTB|7407|IHARES CORE 1-5 YEARS USD BOND|49.89
20161212|46434G202|ICOL|745|ISHARES INC MSCI COLOMBIA CAPP|12.66
20161212|46434G509|HEEM|1054|ISHARES CURRENCY HEDGED MSCI E|21.73
20161212|46434G780|EWS|170|ISHARES MSCI SINGAPORE CAPPED |21.71
20161212|46434G822|EWJ|5209|ISHARES MSCI JAPAN ETF|51.25
20161212|46434G830|EWI|8712|ISHARES MSCI ITALY CAPPED ETF |23.49
20161212|46434G848|PICK|11018|ISHARES INC MSCI GLOBAL SELECT|28.35
20161212|46434G855|RING|839466|ISHARES INC MSCI GLOBAL GOLD M|17.20
20161212|46434VAA8|IBDH|6122|ISHARES IBONDS DEC 2018 TERM C|25.13
20161212|46434VAQ3|IBDL|4068|ISHARES IBONDS DEC 2020 TERM C|25.23
20161212|46434VAR1|IBDJ|2026|ISHARES IBONDS DEC 2017 TERM C|24.88
20161212|46434VAU4|IBDK|5335|ISHARES IBONDS DEC 2019 TERM C|24.88
20161212|46434VAX8|IBDO|2534|ISHARES IBONDS DEC 2023 TERM C|24.61
20161212|46434VBA7|IBDN|5564|ISHARES IBONDS DEC 2022 TERM C|24.70
20161212|46434VBD1|IBDQ|98072|ISHARES IBONDS DEC 2025 TERM C|24.35
20161212|46434VBG4|IBDP|4287|ISHARES IBONDS DEC 2024 TERM C|24.41
20161212|46434VBK5|IBDM|41646|ISHARES IBONDS DEC 2021 TERM C|24.61
20161212|46434V100|SLQD|2486|ISHARES 0-5 YEAR INVESTMENT GR|50.16
20161212|46434V266|ISCF|1053|ISHARES TR EDGE MSCI MULTIFACT|24.51
20161212|46434V282|LRGF|62037|ISHARES TR EDGE MSCI MULTIFACT|27.09
20161212|46434V290|SMLF|490|ISHARES TR EDGE MSCI MULTIFACT|35.92
20161212|46434V316|ACWF|250|ISHRES TR EDGE MSCI MULTIFACTO|24.92
20161212|46434V381|XT|25373|ISHARES TR EXPONENTIAL TECHNOL|26.88
20161212|46434V407|SHYG|26623|ISHARES 0-5 YEAR HIGH YIELD CO|47.21
20161212|46434V423|KSA|437|ISHARES TR MSCI SAUDI ARABIA C|25.38
20161212|46434V449|IMTM|677|ISHARES TR EDGE MSCI INTL MOME|25.25
20161212|46434V456|IQLT|378|ISHARES TR EDGE MSCI INTL QUAL|24.69
20161212|46434V464|CRBN|41958|ISHARES TR MSCI ACWI LOW CARBO|98.39
20161212|46434V514|CNYA|33|ISHARES TR MSCI CHINA A ETF (D|26.68
20161212|46434V571|IBMI|3263|ISHARES IBONDS SEP 2020 TERM M|25.25
20161212|46434V613|IUSB|48123|ISHARES CORE TOTAL USD BOND MA|50.06
20161212|46434V621|DGRO|76531|ISHARES CORE DIVIDEND GROWTH E|29.32
20161212|46434V639|HEZU|4932|ISHARES CURRENCY HEDGED MSCI E|26.25
20161212|46434V647|REET|31695|ISHARES GLOBAL REIT ETF|25.46
20161212|46434V696|IPAC|19416|ISHARES TR ISHARES CORE MSCI P|51.11
20161212|46434V704|HEWG|3288|ISHARES CURRENCY HEDGED MSCI G|25.37
20161212|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|47.65
20161212|46434V761|UAE|100|ISHARES TR ISHARES MSCI UAE CA|17.07
20161212|46434V787|BYLD|14035|ISHARES TR YIELD OPTIMIZED BD |24.64
20161212|46434V803|HEFA|25230|ISHARES CURRENCY HEDGED MSCI E|26.24
20161212|46434V878|ICSH|40|ISHARES LIQUIDITY INCOME ETF|49.94
20161212|46434V886|HEWJ|78065|ISHARES CURRENCY HEDGED MSCI J|28.67
20161212|46435GAA0|IBDR|7811|ISHARES TR IBONDS DEC 2026 TER|23.82
20161212|46435G102|ICVT|400|ISHARES TR CONVERTIBLE BOND ET|48.80
20161212|46435G342|REM|17698|ISHARES TR|43.74
20161212|46435G409|IVLU|1568|ISHARES TR EDGE MSCI INTL VALU|22.78
20161212|46435G417|IMTB|400|ISHARES TR|48.91
20161212|46435G425|ESGU|103|ISHARES TR MSCI USA ESG OPTIMI|49.34
20161212|46435G433|SMMV|1045|ISHARES TREDGE MSCI MINIMUM VO|26.31
20161212|46435G441|HYXE|4|ISHARES TR IBOXX $ HIGH YIELD |51.11
20161212|46435G474|FALN|277|ISHARES TR FALLEN ANGELS USD B|26.81
20161212|46435G516|ESGD|100|ISHARES TR MSCI EAFE ESG OPTIM|56.00
20161212|46435G524|IGRO|40|ISHARES TR INTERNATIONAL DIVID|49.00
20161212|46435G532|MPCT|1011|ISHARES TRUST MSCI GLOBAL IMPA|47.24
20161212|46435G540|TCHF|636|ISHARES TR EDGE MSCI MULTIFACT|30.73
20161212|46435G557|INDF|169|ISHARES TR|28.80
20161212|46435G565|HCRF|1210|ISHARES TR EDGE MSCI MULTIFACT|25.24
20161212|46435G573|MATF|67|ISHARES TR|28.56
20161212|46435G581|FNCF|258|ISHARES TR EDGE MSCI MULTIFACT|30.73
20161212|46435G672|IAGG|29232|ISHARES TR CORE INTL AGGREGATE|51.57
20161212|46435G722|HJPX|25|ISHARES TR CURRENCY HEDGED JPX|25.90
20161212|46435G755|IBMK|38848|ISHARES IBONDS DEC 2022 TERM M|25.31
20161212|46435G805|HEWW|1460|ISHARES TR CURRENCY HEDGED MSC|20.67
20161212|46435G821|HEWI|2419|ISHARES TR CURRENCY HEDGED MSC|14.54
20161212|46435G839|HSCZ|830|ISHARES TR CURRENCY HEDGED MSC|25.58
20161212|46435G847|HAWX|400|ISHARES TR CURRENCY HEDGED MSC|23.31
20161212|46435G854|HACW|1649|ISHARES CURRENCY HEDGED MSCI A|25.21
20161212|46435G862|HEWU|1605|ISHARES TR CURRENCY HEDGED MSC|22.52
20161212|465141406|ISRL|1643|ISRAMCO INC|121.65
20161212|465353100|TALK|83152|ITALK INC. COMMON STOCK|.
20161212|466013109|IVFGC|16629|IVY NEXTSHARES FOCUSED GROWTH |20.28
20161212|466013208|IVFVC|17017|IVY NEXTSHARES FOCUSED VALUE N|21.59
20161212|466013307|IVENC|15971|IVY NEXTSHARES ENERGY NEXTSHAR|22.13
20161212|466032109|JJSF|540|J & J SNACK FOODS CORP|134.48
20161212|466110103|JBSAY|9724|JBS S A Sponsored ADR (Brazil)|6.55
20161212|466140100|JGCCY|561|J G C Corp (F) Unsponsored ADR|37.71
20161212|46622M102|JNSH|16730|JNS HOLDINGS CORPORATION COMMO|.
20161212|466249208|JSAIY|1145|J SAINSBURY PLC SPNS ADR NEW (|12.42
20161212|46625H100|JPM|317|JPMORGAN CHASE & CO COM STK|85.49
20161212|46625H365|AMJ|106245|JPMORGAN CHASE & CO ALERIAN ML|30.11
20161212|466313103|JBL|450|JABIL CIRCUIT INC|21.62
20161212|466367109|JACK|78|JACK IN THE BOX INC.|112.52
20161212|46641Q100|JPGE|2700|JPMXF DIVERSIFIED RETURN GLOBA|52.33
20161212|46641Q209|JPIN|2384|JP MORGAN DIVERSIFIED RETURN I|50.07
20161212|46641Q308|JPEM|7890|JP MORGAN DIVERSIFIED RETURN|47.58
20161212|46641Q407|JPUS|7010|JPMORGAN DIVERSIFIED RETURN US|60.20
20161212|46641Q506|JPIH|1105|J P MORGAN ETF TR DIVERSIFIED |27.17
20161212|46641Q704|JPEH|1150|JPMORGAN DIVERSIFIED RETURN EU|26.72
20161212|46641Q803|JPHF|510|JP MORGAN ETF TR DIVERSIFIED A|26.00
20161212|46641Q845|JPSE|500|J P MORGAN DIVERSIFIED RETURN |26.61
20161212|46641Q886|JPME|2366|JPMORGAN TR. DIVERSIFIED RETUR|55.32
20161212|46643C109|JPEP|2558|JP ENG PARTNERS LP UIT REPSTG |9.22
20161212|469772206|JCLY|69|JACLYN, INC. NEW|6.70
20161212|47008L106|JAGX|275|JAGUAR ANIMAL HEALTH INC COM|0.85
20161212|47012E106|JAKK|431|JAKKS PACIFIC INC|7.35
20161212|47023A309|JMBA|23273|JAMBA INC COM STK NEW(DE)|10.72
20161212|470751108|JAMN|66321|JAMMIN JAVA CORP COM STK (NV) |.
20161212|47102X105|JNS|116|JANUS CAPITAL GROUP INC.|14.14
20161212|47103U100|JSML|10111|JANUS DETROIT STR TR SMALL CAP|31.85
20161212|47103U209|JSMD|2213|JANUS DETROIT STR TR SMALL/MID|32.00
20161212|47103U308|FITS|200|JANUS DETROIT HEALTH & FITNESS|25.25
20161212|47103U407|OLD|739|JANUS DETROIT LONG TERM CARE E|23.47
20161212|47103U506|SLIM|58|JANUS DETROIT OBESITY ETF|22.73
20161212|47103U605|ORG|177|JANUS DETROIT ORGANICS ETF|23.70
20161212|47103U704|TRSK|120|JANUS DETROIT STR TR VELOCITY |28.13
20161212|47103U886|VNLA|14585|JANUS SHORT DURATION INCOME ET|50.02
20161212|471038109|JAPSY|81|JAPAN AIRLINES LTD UNSPONSORED|14.95
20161212|47109U104|JOF|200|JAPAN SMALLER CAPITALIZATION F|10.56
20161212|471172106|JASN|15|JASON INDS INC COM STK (DE)|1.88
20161212|47215P106|JD|10658|JD COM INC SPON ADS REPSTG COM|26.84
20161212|47632B110|JSYNW|300|JENSYN ACQUISITION CORP WT EXP|0.04
20161212|476405105|JCAP|8183|JERNIGAN CAP INC CORP|19.19
20161212|476496104|JMDA|6737|JERRICK MEDIA HLDGS|0.45
20161212|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|26.14
20161212|47759T100|JKS|160|JINKOSOLAR HOLDING CO., LTD AD|15.92
20161212|47804J107|JHML|20976|JOHN HANCOCK MULTIFACTOR LARGE|29.63
20161212|47804J206|JHMM|20849|JOHN HANCOCK MULTIFACTOR MID C|29.51
20161212|47804J305|JHMC|647|JOHN HANCOCK MULTIFACTOR CONSU|27.28
20161212|47804J404|JHMF|2916|JOHN HANCOCK MULTIFACTOR FINLS|31.18
20161212|47804J503|JHMH|273|JOHN HANCOCK MULTIFACTOR HEALT|25.94
20161212|47804J701|JHME|179|JOHN HANCOCK EXCHANGE TRADE FD|31.19
20161212|47804J800|JHMA|342|JOHN HANCOCK EXCHANGE TRADED F|30.18
20161212|47804J883|JHMI|7389|JOHN HANCOCK EXCHANGE TRADED F|29.23
20161212|47804L102|HEQ|878|JOHN HANCOCK HEDGED EQUITY &|15.78
20161212|478160104|JNJ|453|JOHNSON AND JOHNSON|112.26
20161212|479167108|JOUT|204|JOHNSON OUTDOORS INC CL-A|44.86
20161212|48126E750|JPMPRD|350|JPMORGAN CHASE BK NA LONDON BC|24.45
20161212|48126T104|JFC|681|JPMORGAN CHINA REGION FD INC C|16.49
20161212|48127R461|JPMPRF|431|JPMORGAN CHASE & CO DEP SHS RE|25.46
20161212|48127V827|JPMPRH|252|JPMORGAN CHASE & CO DEP SHS RE|25.42
20161212|48137C108|JBAXY|22543|JULIUS BAER GROUP LTD UNSPONSO|9.09
20161212|48138L107|JMEI|1654|JUMEI INTL HLDG LTD SPONSORED |4.66
20161212|48205A109|JUNO|6278|JUNO THERAPEUTICS INC COMMON S|18.48
20161212|48213U105|JSTTY|10968|JUST EAT PLC ADR (GBR)|3.85
20161212|48241F104|KBCSY|454|KBC Group NV Unsponsored ADR (|31.25
20161212|48248M102|KKR|20000|KKR& CO L.P. COMMON UNITS RPST|17.13
20161212|48248M300|KKRPRB|182|KKR & CO LP DEL PFD UNIT SER B|25.05
20161212|48249T106|KIO|200|KKR INCOME OPPORTUNITIES FD CO|15.66
20161212|482539103|KLXI|2725|KLX INC COM|45.75
20161212|482564101|KMG|268|K M G CHEMICALS INC|36.36
20161212|48265W108|KPLUY|229|K PLUS S AG SPON ADR (GERMANY |11.69
20161212|48273J107|KTWO|638|K2M GROUP HLDGS INC COM STK|20.66
20161212|48277D205|KWGBF|600|KWG RESOURCES INC-NEW|.
20161212|48283N106|KDMN|232|KADMON HLDGS LLC COM (DE)|4.80
20161212|483111209|KAJMY|13|KAJIMA CORP ADR|71.02
20161212|483497103|KALV|1|KALVISTA PHARMACEUTICALS INC C|7.20
20161212|483548103|KAMN|603|KAMAN CORP CL-A|50.71
20161212|483709101|KNDI|28866|KANDI TECHNOLGIES,GROUP COMMON|5.15
20161212|485170203|KSUPR|751|KANSAS CITY SOUTHERN PFD 4%|26.70
20161212|48583U107|KAST|17762|KASTEN INC COMMON STOCK|0.85
20161212|485865109|KATE|100|KATE SPADE & COMPANY COM|16.72
20161212|486364102|KAIKY|10818|Kawasaki Kisen Kaisha Ltd Unsp|7.37
20161212|486567100|KAYS|55550|KAYA HLDGS INC|0.25
20161212|487836108|K|145|KELLOGG CO|73.11
20161212|488152208|KELYA|99|KELLY SERVICES INC CL-A|22.49
20161212|48826D201|KIQ|281|KELSO TECHNOLOGIES INC NEW ORD|0.86
20161212|488401100|KMPR|96|KEMPER CORP DEL COM|44.80
20161212|492515101|KERX|26901|KERYX BIOPHARMACEUTICALS, INC.|6.01
20161212|492854104|KEQU|96|KEWAUNEE SCIENTIFIC CORP|25.80
20161212|492914106|KEGXQ|13535|KEY ENERGY SERVICES INC|0.09
20161212|493267504|KEYPRH|300|KEYCORP NEW PFD SER C|25.45
20161212|493267702|KYYPP|301881|KEYCORP NEW DS RPT 1/40 OWN IN|25.40
20161212|493732101|KFRC|600|KFORCE INC|23.80
20161212|49374X102|DLCR|23699|KIBUSH CAPITAL CORPORATION.|.
20161212|49427F108|KRC|67|KILROY REALTY CORP|75.95
20161212|49427Y503|KOGMF|5000|KILO GOLDMINES LTD ORDINARY SH|0.08
20161212|494368103|KMB|1090|KIMBERLY CLARK CORP|114.61
20161212|49446R109|KIM|9|KIMCO REALTY CORPORATION|25.98
20161212|49456B101|KMI|269|KINDER MORGAN INC (DE)|21.09
20161212|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|40.47
20161212|496880204|KONE|4811|KINGTONE WIRELESSINFO SOLUTION|5.04
20161212|496902404|KGC|26085|KINROSS GOLD CORP NEW|3.21
20161212|496904202|KFS|5803|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161212|49714P108|KNSL|803|KINSALE CAP GROUP INC COM|30.43
20161212|497266106|KEX|36614|KIRBY CORPORATION|69.35
20161212|497350306|KNBWY|18474|Kirin Holdings Company, Limite|16.37
20161212|49803L109|KITE|2445|KITE PHARMA INC COM STK (DE)|45.89
20161212|49803V107|KTOV|14427|KITOV PHARMACEUTICALS HLDGS LT|3.40
20161212|49803V115|KTOVW|7771|KITOV PHARMACEUTICALS HLDGS LT|1.47
20161212|498696103|KLDX|17097|KLONDEX MINES LTD|4.86
20161212|499053106|KHTRF|25024|KNIGHT THERAPEUTICS INC COMMON|7.56
20161212|49926D109|KN|20|KNOWLES CORP COM STK|17.05
20161212|500458401|KMTUY|140045|KOMATSU LTD ADR-NEW|24.24
20161212|50047H201|KONA|136|KONA GRILL, INC|12.75
20161212|500472303|PHG|2293|KONINKLIJKE PHILIPS N V NEW YO|29.73
20161212|50048B104|KNCAY|18|KONICA MINOLTA INC UNSPONSORED|19.88
20161212|50048H101|KNYJY|7321|Kone Oyj Unsponsored ADR repre|21.74
20161212|500631106|KEP|665|KOREA ELEC PWR CP ADR(RP1/2SH |19.72
20161212|500634209|KF|81|KOREA FUND, INC (NEW)|33.12
20161212|500643200|KFY|1875|KORN/FERRY INTERNATIONAL|31.26
20161212|50075W104|KBLB|22989|KRAIG BIOCRAFT LABORATORIES IN|0.04
20161212|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|21.45
20161212|50077B207|KTOS|700|KRATOS DEFENSE & SECURITY SOLU|7.25
20161212|50077C106|KRA|357|KRATON CORP COM (DE)|32.88
20161212|501044101|KR|23361|KROGER CO|34.78
20161212|501334106|KSHB|197|KUSH BOTTLES INC COM STK (NV) |3.11
20161212|501797104|LB|3280|L BRANDS INC COM STK (DE)|74.36
20161212|50181P100|LCNB|298|LCNB CORPORATION|24.35
20161212|50183L107|LDKYQ|300|LDK SOLAR CO LTD.|0.02
20161212|50186V102|LPL|443|LG DISPLAY CO LTD ADS REPSTG C|12.81
20161212|50187A107|LHCG|10155|LHC GROUP|43.42
20161212|50187J108|LEJU|503|LEJU HLDGS LTD SPON ADS|3.75
20161212|50187X107|LIGA|14442|LIG ASSETS INC COM STK (NV)|.
20161212|501882104|LKAI|442|LKA GOLD INCORPORATED COMMON S|0.45
20161212|502074107|LMFA|175|LM FDG AMER INC COM STK (DE)|5.27
20161212|502079106|LMIA|305|LMI AEROSPACE INC|8.90
20161212|50212V100|LPLA|5160|LPL FINANCIAL HLDGS INC COM ST|35.86
20161212|502424104|LLL|100|L-3 COMMUNICATIONS HLDGS INC|158.45
20161212|503459604|LJPC|100|LA JOLLA PHARMACEUTICAL COMP|18.76
20161212|50420D108|LQ|1020|LA QUINTA HLDGS INC COM STK (D|13.66
20161212|50540R409|LH|10|LABORATORY CRP AMER HLDGS(NEW)|127.79
20161212|505440107|LIFZF|2875|LABRADOR IRON ORE ROYALTY CORP|15.30
20161212|505743104|LADR|46018|LADDER CAPITAL CORP CL A|14.18
20161212|50575Q102|LTS|4453|LADENBURG THALMANN FINANCIAL|2.80
20161212|50575Q201|LTSPRA|742|LADENBURG THALMANN FINL SVCS 8|24.29
20161212|507195204|LAGBF|2522|LAGUNA BLENDS INC (CANADA)|0.15
20161212|511637100|LBAI|251|LAKELAND BANCORP INC|19.00
20161212|512807108|LRCX|3564|LAM RESEARCH CORP|104.09
20161212|513272104|LW|3584|LAMB WESTON HLDGS INC COM STK |36.38
20161212|513665109|LLLI|20965|LAPMERD LESS LETHAL INC|0.02
20161212|51476K103|LDR|1987|LANDAUER INC|52.25
20161212|515098101|LSTR|977|LANDSTAR SYSTEM INC|88.35
20161212|516012101|LCI|300|LANNETT CO INC|24.40
20161212|516683109|LRAXF|430|LARA EXPLORATION LTD COMMON SH|0.88
20161212|516806106|LPI|693|LAREDO PETROLEUM INC (DE)|14.34
20161212|51828C106|LDF|124|LATIN AMERN DISCOVERY FD INC|9.40
20161212|518416102|RODM|2424|HARTFORD MULTIFACTOR DEVELOPED|24.09
20161212|518416201|ROAM|6273|HARTFORD MULTIFACTOR EMERGING |21.11
20161212|520776105|LAWS|273|LAWSON PRODUCTS INC|24.00
20161212|521050104|LAYN|7935|LAYNE CHRISTENSEN CO|10.49
20161212|52106W103|LGI|400|LAZARD GLOBAL TOTAL RETURN AND|13.82
20161212|52171T100|LEMIF|1150|LEADING EDGE MATLS CORP COM (C|0.41
20161212|523352102|LMPMY|781|LEE & MAN PAPER MANUFACTURING |7.85
20161212|523768109|LEE|145|LEE ENTERPRISES INC|3.35
20161212|52468L208|EDBI|1195|LEGG MASON ETF EQUITY TR EMERG|27.17
20161212|52468L307|UDBI|3655|LEGG MASON ETF EQUITY TR US DI|28.01
20161212|52468L505|LVHI|9188|LEGG MASON INTL LOW VOLATILITY|26.21
20161212|52468L604|LVHE|1400|LEGG MASON ETF EQU TR EMERGING|25.91
20161212|52469B100|BWG|88|LEGG MASON BW GLOBAL INCOME OP|11.88
20161212|524707304|LGCY|1000|LEGACY RESERVES LP UTS LTD PAR|2.36
20161212|52472D200|LGYVD|4|LEGACY VENTURES INTL INC COM N|12.05
20161212|524901105|LM|380|LEGG MASON INC|33.40
20161212|524901501|LMHA|1106|LEGG MASON INC JR SUB NT|25.15
20161212|52603A109|LC|628|LENDINGCLUB CORP COM STK (DE) |5.53
20161212|52603B107|TREE|3405|LENDINGTREE INC NEW COM|105.30
20161212|526057104|LEN|1416|LENNAR CORP CL A COMMON|44.83
20161212|526107107|LII|49|LENNOX INTL INC|157.36
20161212|526362108|LEOM|15590|Leo Motors, Inc. Common Stock |0.08
20161212|52660W101|FINMY|251|LEONARDO FINMECCANICA S P A AD|7.01
20161212|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.48
20161212|52681J105|LYSFY|84|LEROY SEAFOOD GROUP ASA UNSPON|27.47
20161212|52729N308|LVLT|3142|LEVEL 3 COMMUNICATIONS INC NEW|56.24
20161212|52749A104|LVNVF|154|LEVON RES LTD NEW COM|0.23
20161212|52886N307|LXRP|9544|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161212|528872302|LXRX|340|LEXICON PHARMACEUTICALS INC CO|15.60
20161212|529043101|LXP|251|LEXINGTON REALTY TRUST COM|10.95
20161212|529898108|LBY|138|LIBBEY INC|19.74
20161212|530233105|LBBB|822|LIBERTY BELL BANK (NJ)|1.02
20161212|53046P109|LEXEA|5875|LIBERTY EXPEDIA HLDGS INC SER |43.71
20161212|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161212|531229870|LMCA|7073|LIBERTY MEDIA CORP DEL COM SER|31.29
20161212|53123T206|LBSR|159116|LIBERTY STAR URANIUM & METALS |.
20161212|53128T102|TAX|249|LIBERTY TAX INC CL A|12.60
20161212|531465102|LTRPA|88|LIBERTY TRIPADVISOR HLDGS INC |16.35
20161212|531696102|WCTXF|37567|LICO ENERGY METALS INC COM (CA|0.08
20161212|531850105|LTGHY|734|LIFE HEALTHCARE GRP HOLDGS LTD|9.44
20161212|53219L109|LPNT|13180|LIFEPOINT HEALTH INC|56.90
20161212|53222K205|LFVN|459|LIFEVANTAGE CORPORATION COMMON|9.85
20161212|53222Q103|LCUT|893|LIFETIME BRANDS, INC.|18.20
20161212|53223T106|LGHT|217|LIGHTHOUSE BK SANTA CRUZ CALIF|15.10
20161212|53224K203|LTBR|32856|LIGHTBRIDGE CORPORATION. COMMO|1.14
20161212|532257805|LPTH|4290|LIGHTPATH TECHNOLOGIES INC|1.38
20161212|53227K101|LSTMF|7357|LIGHTSTREAM RESOURCES LTD. CLA|.
20161212|532352101|LIWA|500|LIHUA INTL INC COM STK (DE)|0.01
20161212|532457108|LLY|39|ELI LILLY AND CO;COM NPV|67.85
20161212|53261U304|LIME|11|LIME ENERGY CO.NEW|2.00
20161212|532746104|LMNR|397|LIMONEIRA CO|19.73
20161212|53278L107|LIMAF|151|LINAMAR CORP (F)|46.47
20161212|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161212|534187109|LNC|3279|LINCOLN NATIONAL CORP|68.13
20161212|535219109|LIND|2048|LINDBLAD EXPEDITIONS HLDGS INC|9.84
20161212|535223200|LNEGY|22472|LINDE AG SPON ADR (GERMANY)|16.97
20161212|535555106|LNN|1|LINDSAY CORPORATION|88.37
20161212|535678106|LLTC|9814|LINEAR TECHNOLOGY CORP|62.45
20161212|535742100|BOTY|1700000|LINGERIE FIGHTING|.
20161212|535771109|LRSV|5126|LINK RESERVATIONS INC COM|0.35
20161212|535919203|LGF|700|LIONS GATE ENT CORP|26.09
20161212|535919401|LGFA|537766|LIONS GATE ENTMT CORP CL A VTG|27.30
20161212|535919500|LGFB|370716|LIONS GATE ENTMT CORP CL B NON|26.37
20161212|53619R102|LBIO|2626|LION BIOTECHNOLOGIES, INC. COM|7.00
20161212|536216104|LOMLF|377|LION ONE METALS LTD|0.66
20161212|536252109|LIOX|921|LIONBRIDGE TECHNOLOGIES INC|5.57
20161212|53632A102|LIQT|246|LIQTECH INTL INC COM STK (NV) |0.60
20161212|53634X100|LQMT|82336|LIQUIDMETAL TECHNOLOGIES INC|0.25
20161212|53680P308|LEXG|568751|LITHIUM EXPL GROUP INC|.
20161212|537008104|LFUS|20|LITTELFUSE INC|155.68
20161212|53803X105|LOB|1221|LIVE OAK BANCSHARES INC COM ST|18.20
20161212|538146101|LPSN|2016|LIVEPERSON INC|8.30
20161212|539439109|LYG|7809|LLOYDS BANKING GROUP PLC ADR|3.14
20161212|539830109|LMT|24|LOCKHEED MARTIN CORP|259.53
20161212|540424108|L|45|LOEWS CORP|47.37
20161212|54142L109|LOGM|313|LOGMEIN, INC COMMON STOCK|100.80
20161212|54211N101|LNSTY|771|LONDON STK EXCHANGE GROUP ADR |8.93
20161212|54267E104|LTEA|279|LONG IS ICED TEA CORP COM|4.96
20161212|54336Q302|LNMIY|5239|LONMIN PUB LTD CO SPONSORED AD|1.80
20161212|543518104|LLPP|8|LOOP INDS INC|4.50
20161212|548661107|LOW|72|LOWES COMPANIES INC|74.69
20161212|548862101|LOXO|25|LOXO ONCOLOGY INC COM STK|26.46
20161212|549282101|LUB|3913|LUBY'S,INC|4.38
20161212|549333300|LEI|31653|LUCAS ENERGY, INC. NEW COMMON |1.36
20161212|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161212|550021109|LULU|10073|LULULEMON ATHLETICA INC COM ST|69.30
20161212|55003T107|LL|1269|LUMBER LIQUIDATORS HLDGS INC C|18.00
20161212|55026L107|ODMEF|620|LUMINA GOLD CORP COM (CDA)|0.56
20161212|55027E102|LMNX|1120|LUMINEX CORPORATION|19.89
20161212|550283105|LMOS|70|LUMOS NETWORKS CORP COM|15.12
20161212|550344600|LGCUF|5170|LUNA GOLD CORP (CANADA)|1.16
20161212|550372106|LUNMF|200|LUNDIN MINING CORPORATION|5.38
20161212|550438709|LUPAQ|613|LUPATECH S A|1.47
20161212|55068R202|LUX|7047|LUXOTTICA GROUP SPA ADS|53.65
20161212|55262C100|MBI|579|MBIA INC|11.27
20161212|552676108|MDC|2|M.D.C. HOLDINGS INC|27.13
20161212|552690109|MDU|305|MDU RESOURCES GROUP INC|29.48
20161212|552738106|MFM|52|MFS MUNICIPAL INCOME TRUST|6.63
20161212|55277P104|MGEE|13|MGE ENERGY INC|64.35
20161212|55279L101|MCIG|183594|MCIG, INC. (NEW) COMMON STOCK |0.11
20161212|552848103|MTG|327|MGIC INVESTMENT CORP|10.17
20161212|552953101|MGM|124|MGM RESORTS INTERNATIONAL COM |29.27
20161212|55300R101|MCHVY|97|MGM CHINA HOLDINGS, LTD. UNSPO|25.05
20161212|55302P202|MGTI|3074|MGT CAPITAL INVESTMENTS INC CO|1.04
20161212|55305B101|MHO|180|M/I HOMES INC|25.99
20161212|553104100|MNBC|100|MNB CORPORATION PA|23.56
20161212|55315J102|NILSY|54529|MMC NORILSK NICKEL PJSC|17.54
20161212|55336V100|MPLX|8334|MPLX LP COM UIT REPSTG LTD PAR|32.16
20161212|55345K103|MRC|3713|MRC GLOBAL INC|22.01
20161212|55347P209|MRIC|67|MRI INTERVENTIONS INC COM NEW |3.00
20161212|553491101|MSADY|1778|MS&AD INSURANCE GROUP HOLDINGS|16.40
20161212|55378T112|MIIIW|184575|M III ACQUISITION CORP WT EXP |0.15
20161212|55404P100|MYDX|277575|MYDX INC|.
20161212|55405Y100|MTSI|376|MACOM TECHNOLOGY SOLUTIONS|50.37
20161212|554225102|MCBC|951|MACATAWA BANK CORP|9.88
20161212|554382101|MAC|20|MACERICH COMPANY (THE)|71.14
20161212|55607W100|MFD|175|MACQUARIE/FIRST TR GLOBAL INFR|11.20
20161212|55608D101|MGU|1247|MACQUARIE GLOBAL INFRASTRUCTUR|19.67
20161212|556099109|MGNX|182|MACROGENICS INC|27.15
20161212|556162105|MCZ|830|MAD CATZ INTERACTIVE INC|0.20
20161212|556231108|MDLNF|124000|MADALENA ENERGY INC COM SHS (C|0.07
20161212|556269108|SHOO|180|MADDEN (STEVEN) LTD|39.45
20161212|55903Q104|MAG|4659|MAG SILVER CORP (CANADA)|11.60
20161212|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|75.75
20161212|559080106|MMP|1163|MAGELLAN MIDSTREAM PARTNERS,L.|71.32
20161212|559222401|MGA|1174|MAGNA INTL COM|46.93
20161212|55939L202|MNGA|4348|MAGNEGAS CORPORATION COMMON ST|0.48
20161212|56035L104|MAIN|29379|MAIN STREET CAPITAL CORP COM S|36.56
20161212|56035L302|MSCA|350|MAIN STR CAP CORP 6.125% SR NO|25.97
20161212|56062Y102|MSFG|419|MAINSOURCE FINANCIAL GROUP INC|33.00
20161212|56068V102|MJCO|885|MAJESCO COM STK (CA)|4.83
20161212|560814105|MLFB|1733|MAJOR LEAGUE FOOTBALL INC|0.15
20161212|561046103|MLGF|200|MALAGA FINACIAL CORP|24.45
20161212|56108H105|MLYBY|3638|MALAYAN BANKING BERHAD SPONS A|3.58
20161212|56117J100|MBUU|703|MALIBU BOATS INC CL A COM STK |19.99
20161212|561409103|MLVF|2|MALVERN BANCORP, INC COM STK|20.75
20161212|561653106|MAWHY|140|MAN WAH HLDGS LTD UNSPON ADR (|14.31
20161212|562600304|MNOIY|166|MANDARIN ORIENTAL INTL LTD ADR|12.85
20161212|562750109|MANH|12557|MANHATTAN ASSOCIATES INC|51.92
20161212|562803106|LOAN|2700|MANHATTAN BRIDGE CAPITAL INC C|6.90
20161212|563771203|MTEX|320|MANNATECH INCORPORATED|17.85
20161212|56382Q102|MN|932|MANNING & NAPIER INC CLASS A|7.80
20161212|56400P201|MNKD|144544|MANNKIND CORP|0.65
20161212|564563104|MANT|957|MANTECH INTL CORP CL-A|45.49
20161212|56501R106|MFC|107719|MANULIFE FINANCIAL CORP|18.57
20161212|56580Q102|MGDPF|4192|MARATHON GOLD CORP COM SHS (CD|0.42
20161212|56585W203|MARA|14272|MARATHON PATENT GROUP INC COM |1.55
20161212|56624R108|MCHX|1071|MARCHEX INC|2.70
20161212|566330106|MCS|1872|MARCUS CORP (THE)|31.55
20161212|56782E105|MCOA|755610|MARIJUANA CO AMER IN|0.04
20161212|56804Q201|MRNA|4437|MARINA BIOTECH INC COM STK (DE|0.16
20161212|568427108|MPX|1|MARINE PRODUCTS CORP|13.39
20161212|571175207|MLNGF|45238|MARLIN GOLD MINING LTD. ORDINA|0.37
20161212|573075108|MRTN|877|MARTEN TRANSPORT LTD|26.20
20161212|573331105|MMLP|135|MARTIN MIDSTREAM PARTNERS L P |18.00
20161212|573814308|MAURY|173|Marui Group Co Ltd ADR (Japan)|29.92
20161212|574599106|MAS|9460|MASCO CORP|32.61
20161212|574795100|MASI|4|MASIMO CORP COM STK (DE)|64.69
20161212|57630J106|MSRT|98504|MASSROOTS INC COM STK (DE)|0.77
20161212|576323109|MTZ|11400|MASTEC INC.|39.90
20161212|57633B100|MHH|62|MASTECH DIGITAL INC COM (PA)|6.85
20161212|576485205|MTDR|5611|MATADOR RES CO COM STK (TX)|25.97
20161212|57667K109|MATN|18300|MATEON THERAPEUTICS INC COM|0.37
20161212|576690101|MTRN|1302|MATERION CORPORATION COM STK (|40.45
20161212|57686G105|MATX|818|MATSON, INC COM|39.26
20161212|577081102|MAT|3283|MATTEL INC|29.49
20161212|577128101|MATW|1265|MATTHEWS INTL CORP CL-A|76.50
20161212|57772K101|MXIM|242|MAXIM INTEGRATED PRODUCTS INC |39.15
20161212|57776J100|MXL|3325|MAXLINEAR, INC CLASS A COMMON |20.85
20161212|57776X109|MAXD|1125|MAX SOUND CORP COM STK (DE)|0.02
20161212|577767106|MXWL|934|MAXWELL TECHNOLOGIES INC|5.18
20161212|57777M201|MXPT|147|MAXPOINT INTERACTIVE, INC. COM|7.89
20161212|57886P103|MZOR|2719|MAZOR ROBOTICS LTD ADS (ISR)|21.74
20161212|579489303|MNI|30|MCCLATCHY CO CL A NEW COM STK |14.19
20161212|579780206|MKC|79|MCCORMICK & CO INC NON-VTG COM|92.43
20161212|580037109|MDR|22147|MC DERMOTT INTL|7.93
20161212|580135101|MCD|87388|MCDONALDS CORP|121.26
20161212|58039P107|MUX|22173|MCEWEN MNG INC COM STK (CO)|2.95
20161212|580589109|MGRC|499|MCGRATH RENTCORP|38.94
20161212|58155Q103|MCK|1489|MCKESSON CORPORATION|146.25
20161212|582839106|MJN|779|MEAD JOHNSON NUTRITION CO|73.70
20161212|583081104|MAYGF|9930|MEADOW BAY GOLD CORP (CANADA) |0.03
20161212|583928106|MFIN|26294|MEDALLION FINL CORP|3.65
20161212|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161212|58409L306|MRT|2211|MEDEQUITIES RLTY TR INC COM (M|10.91
20161212|58446C103|MEDT|15382|MediaTechnics Corporation Comm|.
20161212|58463A105|MJNA|1112427|MEDICAL MARIJUANA, INC. COMMON|0.12
20161212|58468U106|MDCL|60|MEDICINE MAN TECHNOL|2.75
20161212|584688105|MDCO|6151|MEDICINES COMPANY (THE)|34.85
20161212|58470H101|MED|130|MEDIFAST INC|40.94
20161212|58471A105|MDSO|569|MEDIDATA SOLUTIONS, INC COMMON|52.43
20161212|58471B103|MFST|106063|MEDIFIRST SOLUTIONS INC COMMON|.
20161212|58502B106|MD|2069|MEDNAX, INC|67.84
20161212|58503F304|MCV|200|MEDLEY CAP CORP 6.125% SR NT D|25.10
20161212|58504H101|MDVX|7408|MEDOVEX CORP|1.48
20161212|58506Q109|MEDP|9|MEDPACE HLDGS INC COM|36.00
20161212|58514H109|MTGB|75|MEETINGHOUSE BANCORP INC. COM |17.00
20161212|58517R104|MEGGY|821|MEGGITT PLC ADS REPSTG 2 SHS (|11.92
20161212|585553100|MELR|227|MELROSE BANCORP INC COMMON STO|16.20
20161212|587183104|MNTR|453|MENTOR CAPITAL, INC. COMMON ST|0.83
20161212|587200106|MENT|3463|MENTOR GRAPHICS CORP|36.67
20161212|58733R102|MELI|30|MERCADOLIBRE INC COM STK (DE) |158.61
20161212|588448100|MBVT|235|MERCHANTS BANCSHARES INC|53.90
20161212|58933Y105|MRK|393|MERCK & CO INC;COM USD0.01|61.23
20161212|589339100|MKGAY|729|Merck KGaA Unsponsored ADR (Ge|33.13
20161212|589378108|MRCY|285|MERCURY SYSTEMS INC COMMON STK|31.43
20161212|589400100|MCY|278|MERCURY GENERAL CORPORATION|60.59
20161212|589433101|MDP|584|MEREDITH CORP|58.10
20161212|589584101|VIVO|447|MERIDIAN BIOSCIENCE INC|18.00
20161212|58985L209|MRDN|7106|MERIDIAN WASTE SOLUTIONS INC|10.00
20161212|589889104|MMSI|45455|MERIT MEDICAL SYSTEMS INC|26.60
20161212|59000K309|MHGU|2|Meritage Hospitality Group Inc|11.30
20161212|59001K100|MTOR|16463|MERITOR, INC|13.20
20161212|59010Q205|MERLY|3140|MERLIN ENTERTAINMENT (UK)|10.90
20161212|590328100|MACK|1852|MERRIMACK PHARMACEUTICALS INC |5.61
20161212|59047R101|MSLI|3629|MERUS LABS INTL INC NEW|0.95
20161212|59064R109|MLAB|102|MESA LABORATORIES INC|133.37
20161212|590660106|MTR|200|MESA ROYALTY TR UTBEN INT|10.85
20161212|59116R107|MPG|138|METALDYNE PERFORMANCE GROUP IN|22.05
20161212|591307103|MTLRF|85|METALORE RESOURCES LTD|1.21
20161212|59140A203|MTST|17410|METASTAT INC|1.75
20161212|59151K108|MEOH|67|METHANEX CORP (F)|44.80
20161212|59160R102|MTTRY|34193|METRO AG ORD DEM 5 UNSPONSORED|6.43
20161212|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.04
20161212|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161212|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.97
20161212|59318B108|CXH|4783|MFS INVESTMENT GRADE MUNICIPAL|9.42
20161212|59318E102|CMU|8724|MFS HIGH YIELD MUNICIPAL TR|4.34
20161212|59408Q106|MIK|10812|MICHAELS COS INC COM STK (DE) |23.53
20161212|59410T106|MGDDY|192|Michelin Compagnie Generale de|22.24
20161212|594918104|MSFT|2145|MICROSOFT CORP;COM USD0.000012|61.97
20161212|595017104|MCHP|7157|MICROCHIP TECHNOLOGY INC|64.53
20161212|59503A105|MBOT|7523|MICROBOT MED INC COM (ISR)|6.41
20161212|59509P106|MMTIF|52920|MICROMEM TECHNOLOGIES INC|0.20
20161212|595112103|MU|3509|MICRON TECHNOLOGY INC|20.50
20161212|595137100|MSCC|6075|MICROSEMI CORP|55.72
20161212|59522J103|MAA|6|MID-AMERICAN APARTMENT COMMUN |93.23
20161212|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161212|596094102|MBRG|317|MIDDLEBURG FINANCIAL CORPORATI|36.33
20161212|596304204|MBCN|343|MIDDLEFIELD BANC CORP (OHIO) C|38.75
20161212|596680108|MSEX|1864|MIDDLESEX WATER CO|43.49
20161212|59751U100|MIDLF|2291|Midland Expl Inc Common shares|0.84
20161212|597742105|MSBI|289|MIDLAND STS BANCORP INC ILL CO|32.17
20161212|598039105|MSL|439|MIDSOUTH BANCORP INC (PAR $.10|14.25
20161212|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161212|598511103|MOFG|326|MIDWESTONE FINANCIAL GP COM|36.34
20161212|600544100|MLHR|298|MILLER HERMAN INC|34.45
20161212|600551204|MLR|8|MILLER INDUSTRIES INC. (NEW)|27.40
20161212|601132202|MLRKF|35469|MILLROCK RES INC COMMON (CANAD|0.34
20161212|602496101|MDXG|759|MIMEDX GROUP, INC (US)|9.56
20161212|60254D108|MGH|18447|MINCO GOLD CORPORATION COM SHS|0.18
20161212|60255W105|MB|30000|MINDBODY INC COM CLASS A (DE) |20.70
20161212|602896508|MNRLF|1576|MINERAL MTN RES LTD (CANADA)|0.30
20161212|604673103|MRDDF|33539|MIRANDA GOLD CORPORATION|0.07
20161212|60468T105|MRTX|5820|MIRATI THERAPEUTICS INC COM ST|5.90
20161212|604680108|MRZLF|100|MIRASOL RESOURCES LTD (CDA)|1.10
20161212|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|10.91
20161212|60649T107|MG|637|MISTRAS GROUP INC (DE)|25.22
20161212|60671Y107|MITFY|1829|MITIE GROUP PLC UNSPONSORED AD|10.69
20161212|606813202|MTZPY|13|MITSUBISHI TANABE PHARMA CORPO|18.48
20161212|606822104|MTU|700|MITSUBISHI UFJ FINANCIAL GROUP|6.67
20161212|606827202|MITSY|76|MITSUI & CO LTD ADR (US)|294.57
20161212|60688W201|MIXX|81|MIX 1 LIFE INC COMMON STOCK|0.65
20161212|60740F105|MINI|200|MOBILE MINI INC|32.45
20161212|607409109|MBT|254712|MOBILE TELESYSTEMS PJSC SPON A|9.02
20161212|60855D101|MBRX|453|MOLECULIN BIOTECH INC COM|2.12
20161212|60855R100|MOH|53|MOLINA HEALTHCARE,INC.|54.14
20161212|608689105|MLER|11009|MOLLER INTL INC CDT-CAP STK|0.02
20161212|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161212|60871R209|TAP|1458|MOLSON COORS BREWING CO|99.04
20161212|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|94.74
20161212|60877T100|MNTA|10019|MOMENTA PHARMACEUTICALS INC|14.90
20161212|60879B107|MOMO|829|MOMO INC ADR (CYM)|20.50
20161212|60901Q106|BTFL|68037|MONARCH AMER INC|.
20161212|609027107|MCRI|1759|MONARCH CASINO & RESORT INC|26.14
20161212|60923T104|MBOFY|47|M1 LIMITED UNSPONSORED ADR (SI|14.25
20161212|60935Y208|MGI|416|MONEYGRAM INTERNATONAL INC|11.62
20161212|60937K107|MOMT|2078|MONEYONMOBILE INC|0.66
20161212|609720107|MNR|37493|MONMOUTH RL EST INVS CRP CL-A |14.24
20161212|61022P100|TYPE|1335|MONOTYPE IMAGING HLDGS INC COM|20.80
20161212|610236101|MNRO|957|MONRO MUFFLER BRAKE INC|57.35
20161212|61166W101|MON|12378|MONSANTO;COM STK USD0.01|104.59
20161212|61174L501|MSDI|1367|MONSTER DIGITAL INC COM PAR $0|1.52
20161212|611776204|TPYP|7468|MONTAGE MANAGERS TR|23.43
20161212|615369105|MCO|1883|MOODY'S CORPORATION|99.77
20161212|61744G107|MSF|33|MRG STLY EMERG MKT FD|13.38
20161212|61744H105|MSD|101|MRG STLY|9.20
20161212|617446448|MS|49888|MORGAN STANLEY|43.73
20161212|61747S504|MSPRA|56|Morgan Stanley Dep Shs repstg |22.36
20161212|61762V507|MSPRG|126|MORGAN STANLEY DEPOSITARY SHAR|25.88
20161212|61763E207|MSPRF|222|MORGAN STANLEY DEP SHS RPSTG 1|26.89
20161212|617700109|MORN|500|MORNINGSTAR INC COM|75.53
20161212|619784101|MTFB|8879|MOTIF BIO PLC SPONSORED ADR|5.63
20161212|620076307|MSI|200|MOTOROLA SOLUTIONS INC COM NEW|82.79
20161212|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.53
20161212|62405W100|MYHI|17025|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161212|62459P209|MVES|57908|MOVIE STUDIO INC COM NEW|.
20161212|624697207|MOXC|1740|MOXIAN INC COM NEW|3.30
20161212|624756102|MLI|232|MUELLER INDS INC|40.00
20161212|625383104|LABL|833|MULTI-COLOR CORP|75.90
20161212|626755102|MUSA|46|MURPHY USA INC COM STK (DE)|66.87
20161212|628464109|MYE|865|MYERS INDUSTRIES INC.|15.40
20161212|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161212|62856A102|MYMX|18703|MYMETICS CORP|0.02
20161212|62857P108|MYOS|8|MYOS RENS TECHNOLOGY INC COM S|1.45
20161212|628757106|NBFT|100|NABUFIT GLOBAL INC|0.72
20161212|628778102|NBTB|843|N B T BANCORP INC|41.47
20161212|62886E108|NCR|20|NCR CORPORATION|41.16
20161212|62886K104|NCIT|898|NCI, INC.|14.00
20161212|62913H108|NHHEY|469|NH HOTEL GROUP S.A. AMERICAN D|8.02
20161212|62914B100|EGOV|2121|NIC INC|25.30
20161212|629377508|NRG|23026|NRG ENERGY INC|12.86
20161212|62942M201|DCM|265|NTT DOCOMO INC SPONS 1 ADR RPS|22.77
20161212|62942X405|NYLD|20|NRG YEILD INC CL C COM STK (DE|16.05
20161212|629445206|NVEC|78|NVE CORPORATION NEW|70.00
20161212|62957M104|NBRV|6899|NABRIVA THERAPEUTICS AG|4.61
20161212|629579103|NC|56|NACCO INDUSTRIES INC CL A|94.20
20161212|629721101|NGCRY|229|NAGACORP LTD UNSPONSORED ADR (|36.88
20161212|630077105|NANO|787|NANOMETRICS INC|24.54
20161212|63008G104|NNDM|386|NANO DIMENSION LTD SPONSORED A|6.35
20161212|63009Q101|CTLE|1966746|NANO LABS CORP COM (CO)|.
20161212|63009Y203|NTEK|3461|NANOTECH ENTERTAINMENT INC COM|0.02
20161212|631512100|NPSNY|20810|NASPERS LTD SPONSORED ADR REPS|14.67
20161212|632347100|NATH|310|NATHANS FAMOUS INC|63.65
20161212|63245Q105|NAUH|4|NATIONAL AMERN UNIV HLDGS INC |1.99
20161212|632525408|NABZY|552|NATL AUSTRALIA BK LTD ADS5|11.06
20161212|633067103|NTIOF|3|NATIONAL BANK OF CANADA|41.49
20161212|633707104|NBHC|131|NATIONAL BK HLDGS CORP CLASS A|31.16
20161212|634865109|NKSH|937|NATL BANKSHARES INC VA|44.15
20161212|63546L102|NCOM|275|NATIONAL COMM CORP COM STK (DE|35.50
20161212|635906100|NHC|355|NATIONAL HEALTHCARE CORP(NEW) |74.77
20161212|636180101|NFG|68|NATIONAL FUEL GAS CO N.J.|58.23
20161212|636220303|NGHC|235|NATIONAL GEN HLDGS CORP COM ST|24.61
20161212|63633D104|NHI|94|NATL HEALTH INVESTORS INC|73.71
20161212|636518102|NATI|82|NATL INSTRUMENTS CORP|30.33
20161212|637071101|NOV|7460|NATIONAL OILWELL VARCO, INC.|39.78
20161212|637215104|NPK|203|NATIONAL PRESTO INDS INC|103.05
20161212|637372202|NRCIA|51|NATIONAL RESH CORP CL A COM ST|18.10
20161212|637417106|NNN|78|NATIONAL RETAIL PROPERTIES, IN|43.32
20161212|637417809|NNNPRE|594|NATIONAL RETAIL PPTYS INC DEP |23.16
20161212|637546102|NSEC|50|NATL SECURITY GROUP INC (DEL) |17.76
20161212|638842302|NAII|423|NATURAL ALTERNATIVES INTL INC |11.35
20161212|638904102|NAVG|345|NAVIGATORS GROUP INC|113.00
20161212|63900P608|NRP|601|NATURAL RESOURCE PARTNERS L P |35.00
20161212|63902N106|SHMP|634|NATURALSHRIMP INC|0.29
20161212|639027101|NATR|1092|NATURE'S SUNSHINE PRODUCTS INC|15.25
20161212|63975K104|NDBKY|295|NEDBANK GROUP LTD SPONSORED AD|17.21
20161212|640079109|NP|105|NEENAH PAPER INC|88.90
20161212|64046J100|NMUS|231|NEMUS BIOSCIENCE, INC. COMMON |0.38
20161212|64049M209|NEO|3539|NEOGENOMICS INC NEW|9.42
20161212|640491106|NEOG|2210|NEOGEN CORP|67.88
20161212|64051M402|NEON|5528|NEONODE INC COM (DE)|1.80
20161212|64051R104|NPACY|3492|Neopost SA Unsponsored ADR (Fr|2.12
20161212|64052L106|NEOS|87|NEOS THERAPEUTICS INC COM STK |6.85
20161212|64104Y106|NTOIY|400|NESTE OYJ AMERICAN DEPOSITARY |19.49
20161212|64110D104|NTAP|71|NETAPP INC COM STK (DE)|36.41
20161212|64110L106|NFLX|1677|NETFLIX COM INC|122.88
20161212|64110W102|NTES|14912|NETEASE INC ADS (CYM)|223.55
20161212|64111R201|NETE|5768|NET ELEMENT INC COM NEW|0.80
20161212|64112W100|NTNTY|1914|NETENT AB ADR UNSPONSORED (SWE|14.57
20161212|64115T104|NTCT|65|NETSCOUT SYSTEMS INC|33.15
20161212|64118U108|NQ|2725|NQ MOBILE INC MOBILE INC ADR R|3.29
20161212|64123C101|NBW|1352|NEUBERGER BERMAN CALIF INTERME|14.33
20161212|64124P101|NBH|1686|NEUBERGER BERMAN INTL MUNI FD |15.06
20161212|64125C109|NBIX|6808|NEUROCRINE BIOSCIENCES INC|41.66
20161212|641255153|NUROW|12060|NEUROMETRIX INC WTS EXP 5/29/2|0.07
20161212|64126X201|NSR|185|NEUSTAR INC CL A|28.05
20161212|64127R302|CUR|7542|Neuralstem, Inc. Common Stock |0.24
20161212|64129C303|NTRR|16447|NEUTRA CORP COM PAR $0.001 (NV|0.25
20161212|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161212|64130N108|SSMLF|1300|NEVADA ENERGY METALS INC. ORDI|0.07
20161212|64157D108|NWGFF|36391|NEW AGE FARM COM (CDA)|0.11
20161212|64157V108|NBEV|10126|NEW AGE BEVERAGES CO|4.17
20161212|641872106|NECA|22911|NEW AMERICA ENERGY CORP. COMMO|.
20161212|641876800|HYB|253|NEW AMERICA HIGH INCOME FUND, |9.23
20161212|64359T109|NEWC|22188|NEW COLOMBIA RESOURCES, INCORP|.
20161212|643611106|GBR|130|NEW CONCEPT ENERGY INC (DE)|2.16
20161212|645370107|NWHM|14|THE NEW HOME COMPANY INC|12.35
20161212|646025106|NJR|13|NEW JERSEY RESOURCES CORP|35.70
20161212|64704V106|NEWM|156|NEW MEDIA INVESTMENT GROUP INC|16.15
20161212|647581107|EDU|140|NEW ORIENTAL EDUCATION & TECH |43.44
20161212|64828T201|NRZ|178|NEW RESIDENTIAL INVT CORP COM |16.07
20161212|64829B100|NEWR|50|NEW RELIC INC COM STK (DE)|30.27
20161212|648691103|SNR|29|NEW SR INVT GROUP INC COM STK |9.90
20161212|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161212|65105M603|NCT|7|NEWCASTLE INVT CORP NEW COM SH|4.31
20161212|651191108|NCMGY|5472|NEWCREST MINING LTD SPON ADR|14.11
20161212|651587107|NEU|197|NEWMARKET COPR (HOLDING COMPAN|429.13
20161212|651639106|NEM|4415|NEWMONT MINING CORP (HOLDING C|32.79
20161212|65249B109|NWSA|2|NEWS CORP NEW CL A COM STK (DE|12.05
20161212|65249B208|NWS|161532|NEWS CORP NEW CL B COM STK (DE|12.40
20161212|65251F105|NEWS|1255|NEWSTAR FINANCIAL, INC. COM|8.90
20161212|652526203|NEWT|13004|NEWTEK BUSINESS SERVICES, CORP|15.98
20161212|65336K103|NXST|2085|NEXSTAR BROADCASTING GRP INC C|64.90
20161212|65339F101|NEE|212|NEXTERA ENERGY INC COM|116.49
20161212|65339K704|NEEPRH|3266|NEXTERA ENERGY CAP HLDGS INC|24.15
20161212|65339K886|NEEPRJ|175|NEXTERA ENERGY CAP HLDGS INC S|21.83
20161212|65340G205|NHF|379|NEXPOINT CR STRATEGIES FD COM |22.64
20161212|65341L104|NXXGF|129683|NEXUS GOLD CORP COM (CAN)|0.07
20161212|65342H102|NXEO|13488|NEXEO SOLUTIONS INC COM SHS|8.49
20161212|65342H110|NXEOW|20674|NEXEO SOLUTIONS INC WT EXP|0.65
20161212|65406E102|NCBS|40|NICOLET BANKSHARES INC COM (WI|44.46
20161212|654090109|NJDCY|744|NIDEC CP (NIHON KABUSHIKI KAIS|21.40
20161212|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.34
20161212|65412F101|NGTF|740|NIGHTFOOD HLDGS INC|0.28
20161212|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.78
20161212|654633304|NPNYY|8434|Nippon Yusen Kabushiki Kaisha |4.31
20161212|654902204|NOK|228838|NOKIA CORP ADS (REP 1 SHARE)|4.62
20161212|65500B103|HLTH|66735|NOBILIS HEALTH CORP (CANADA)|2.35
20161212|655044105|NBL|228|NOBLE ENERGY INC|39.30
20161212|65506L105|NBLX|2928|NOBLE MIDSTREAM PARTNERS LP|35.11
20161212|65528V107|NKRKY|2551|NOKIAN TYRES OYJ UNSPONSORED A|19.02
20161212|65535H208|NMR|4607|NOMURA HLDGS ADS ( 1 SH COM)|6.73
20161212|65548P403|OSB|2175|NORBORD INC ORDINARY SHARES (C|26.50
20161212|65557A206|NRBAY|13433|NORDEA BANK SWEDEN AB SPONORED|11.10
20161212|655664100|JWN|6276|NORDSTROM|60.75
20161212|65676T102|USMJ|2000000|NORTH AMERN CANNABIS HLDGS INC|.
20161212|662546308|NSRS|50000|NORTH SPRINGS RES CORP COM PAR|0.02
20161212|66510M204|NAK|134360|NORTHERN DYNASTY MINERALS LTD |1.75
20161212|665859104|NTRS|145|NORTHERN TRUST CORP|89.37
20161212|66611T108|NFBK|1190|NORTHFIELD BANCORP INC|20.50
20161212|66704R308|NRFPRB|200|Northstar Realty Finance Corp.|24.74
20161212|66705Y104|NSAM|526|NORTHSTAR ASSET MGMT GROUP INC|15.12
20161212|667337109|NBCT|1810|NORTHWEST BANCORPORATION INC|10.00
20161212|667340103|NWBI|3004|NORTHWEST BANCSHARES, INC COM |19.08
20161212|66737P600|NWBO|1000|NORTHWEST BIOTHERAPEUTICS INC.|0.60
20161212|667746101|NWPX|10|NORTHWEST PIPE CO|18.11
20161212|668074305|NWE|683|NORTHWESTERN CORP|56.79
20161212|66979P102|NVFY|3685|NOVA LIFESTYLE INC COM STK|2.31
20161212|66987E206|NG|1783|NOVAGOLD RESOURCES INC(NEW)(BR|4.41
20161212|66987G102|NVDQ|1269|NOVADAQ TECHNOLOGIES INC COMMO|7.87
20161212|66987P201|NBY|18|NOVABAY PHARMACEUTICALS INC CO|4.05
20161212|66987V109|NVS|1175|NOVARTIS AG ADS(1 REG SH)|69.74
20161212|66988N106|NOVN|250|NOVAN INC COM|28.29
20161212|66989V107|NOVCQ|1138|NOVATION COMPANIES, INC. COMMO|0.05
20161212|670002104|NVAX|11236|NOVAVAX INC|1.46
20161212|67001K103|NVLN|5299|NOVELION THERAPEUTICS INC. COM|1.80
20161212|670100205|NVO|15135|NOVO NORDISK ADS (1 ORD SH)|36.05
20161212|67011P100|DNOW|25|NOW INC|22.92
20161212|67011R205|NDEV|28746|NOVUS ACQUISITION & DEVELOPMEN|0.33
20161212|67018T105|NUS|192|NU SKIN ENTERPRISES INC CL-A|50.45
20161212|670346105|NUE|4066|NUCOR CORP|65.37
20161212|67053A102|NMRX|1149|NUMEREX CORP CL-A (PA)|8.83
20161212|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.41
20161212|67054M105|NULF|1000|NULIFE SCIENCES INC|0.74
20161212|67058H201|NSPRA|49|NUSTAR ENERGY LP PFD UNIT SER |25.66
20161212|67059N108|NTNX|87820|NUTANIX INC|27.42
20161212|6706EB106|NCB|952|NUVEEN CALIF MUNICPAL VALUE FD|15.92
20161212|6706EN100|JRO|128987|NUVEEN FLOATING RATE INCOME OP|11.99
20161212|6706ER101|BXMX|500|NUVEEN S&P 500 BUY-WRITE INCOM|12.85
20161212|67060P100|NNC|789|NUVEEN (NC) PREM INCM MUNI FD |13.26
20161212|67060Q108|NOM|3016|NUVEEN (MO) PREM INCM MUNI FD |16.24
20161212|67060U208|NPHC|19197|NUTRA PHARMA CORP|0.01
20161212|67060Y101|NUTR|277|NUTRACEUTICAL INTL CORP|33.60
20161212|67062C107|NCA|399|NUVEEN CALIF MUN VALUE FUND|10.14
20161212|67062J102|NMI|2860|NUVEEN MUNICIPAL INCOME FUND|11.19
20161212|67064R102|NPV|16|NUVEEN (VA) PREM INCM MUNI FD |13.10
20161212|670651108|NKX|159|NUVEEN CALIFORNIA AMT-FREE MUN|14.07
20161212|67066G104|NVDA|491|NVIDIA CORP|91.82
20161212|67066Y105|NAC|1439|NUVEEN CALIFORNIA QUALITY MUNI|14.00
20161212|670671106|NID|5348|NUVEEN INTER DURATION MUN TERM|12.85
20161212|670677103|NIQ|75|NUVEEN INTER DURATION QUALITY |12.41
20161212|670684109|SPLIF|20702|NUTRITIONAL HIGH INTL INC COM(|0.16
20161212|670687102|NHA|48|NUVEEN MUN 2021 TARGET TERM FD|9.92
20161212|670694108|NUTTQ|400|NUTROGANICS, INC. COMMON STOCK|0.03
20161212|670695105|NUW|100|NUVEEN AMT-FREE MUNICIPAL VALU|16.19
20161212|670704105|NUVA|15944|NUVASIVE INC|67.84
20161212|67072B107|NKG|292|NUVEEN GEORGIA DIVD ADVANTAGE |12.98
20161212|67072C105|JPS|1|NUVEEN PREFERRED SECURITIES IN|8.77
20161212|67073D102|JQC|1370|NUVEEN CREDIT STRATEGIES INCOM|8.71
20161212|67074C103|NBB|398|NUVEEN BUILD AMERICA BOND FUND|20.18
20161212|67074K105|NPN|3649|NUVEEN PA MUN VALUE FD COM SHS|15.80
20161212|67074M101|NEV|11|NUVEEN ENHANCED MUN VALUE FD C|14.09
20161212|67074Y105|JRI|1242|NUVEEN REAL ASSET INCOME &|15.92
20161212|67075B104|JPW|432|NUVEEN FLEXIBLE INVT INCOME FD|16.38
20161212|67075F105|DIAX|377|NUVEEN DOW 30SM DYNAMIC OVERWR|14.99
20161212|67076E107|JHD|3280|NUVEEN HIGH INCOME DECEMBER 20|10.09
20161212|67077N106|JHB|6133|NUVEEN HIGH INCOME NOVEMBER|9.87
20161212|670837103|OGE|518|OGE ENERGY CORP (HOLDING CO.) |33.18
20161212|670851401|OIBRQ|3703|OI S A SPONSORED ADR REPSTG PF|0.72
20161212|67090H102|JTA|2184|NUVEEN TAX-ADV TOTAL RETURN ST|11.44
20161212|67091J206|NXTD|4843|NXT-ID INC COM NEW|3.18
20161212|67091U102|OHAI|7299|OHA INVESTMENT CORP COMMON STO|1.82
20161212|67092P102|NUAG|3913|NUSHARES ETF TR ENHANCED YIELD|24.29
20161212|670928100|NUV|251|NUVEEN MUNICIPAL VALUE FUND|9.52
20161212|670979103|NUM|918|NUVEEN MICH QUALTY INCM MUN FD|13.50
20161212|670983105|NTX|516|NUVEEN TEXAS QLTY INCM MUN FD |13.76
20161212|67103H107|ORLY|59|O REILLY AUTOMOTIVE INC COM|275.96
20161212|671044105|OSIS|561|OSI SYSTEMS INC COM STK (DE)|78.17
20161212|67109N108|OWCP|69783|OWC PHARMACEUTICAL RESH CORP|0.10
20161212|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|12.49
20161212|674001201|OAK|13822|OAKTREE CAP GROUP LLC CLASS A |39.70
20161212|674215108|OAS|83|OASIS PETROLEUM INC COM|15.45
20161212|674599105|OXY|22|OCCIDENTAL PETROLEUM CORP|70.58
20161212|674870407|OPTT|52535|OCEAN PWR TECHNOLOGIES INC COM|3.50
20161212|675222103|OCANF|91|Oceanagold Corp Common (Canada|2.78
20161212|67575Y109|OVTZ|4748|OCULUS VISIONTECH INC COM|0.20
20161212|676220106|ODP|21897|OFFICE DEPOT INC|5.11
20161212|677864100|ODC|323|OIL-DRI CORPORATION OF AMERICA|40.35
20161212|678026105|OIS|3753|OIL STATES INTL INC|39.70
20161212|67935P103|OLMIY|141|Olam International Ltd Unspons|28.92
20161212|679580100|ODFL|2959|OLD DOMINION FREIGHT LINES INC|89.13
20161212|67984M100|OLBK|276|OLD LINE BANCSHARES INC (MD)|25.88
20161212|680033107|ONB|6767|OLD NATL BANCORP (IND)|18.20
20161212|680194107|OPOF|39|OLD POINT FINL CORP|23.73
20161212|681116109|OLLI|1928|OLLIES BARGAIN OUTLET HLDGS IN|30.85
20161212|68162K106|ZEUS|700|OLYMPIC STEEL INC|25.55
20161212|68163W109|OCPNY|74|OLYMPUS CORP SPONS ADR|36.20
20161212|681659207|OMAG|2999|OMAGINE INC COM STK (DE)|0.81
20161212|681919106|OMC|19688|OMNICOM GROUP INC|86.87
20161212|681936100|OHI|22339|OMEGA HEALTHCARE INVESTORS INC|30.63
20161212|682151303|OMRNY|466|OMRON CORPORATION SPONS ADR|39.94
20161212|68230M209|OCLG|150882|ONCOLOGIX TECH INC COM STK NEW|.
20161212|682310107|ONCYF|5622|ONCOLYTICS BIOTECH INC|0.17
20161212|68232V116|ONTXW|1117|ONCONOVA THERAPEUTICS, INC. WA|0.85
20161212|68234L207|ONCS|22590|ONCOSEC MED INC COM NEW|1.44
20161212|68234X102|OMED|572|ONCOMED PHARMACEUTICALS INC CO|7.93
20161212|68235M121|ONSIZ|201|ONCOBIOLOGICS INC WT EXP SER B|0.60
20161212|68235P108|OGS|248|ONE GAS INC COM|62.76
20161212|68243Q106|FLWS|941|1-800 FLOWERS.COM INC|10.60
20161212|68244P107|PIH|186|1347 PPTY INS HOLDINGS INC COM|7.75
20161212|68268W103|OMF|156|ONEMAIN HLDGS INC COM|23.45
20161212|682680103|OKE|23|ONEOK INC (NEW)|57.01
20161212|68373L109|OPGN|3927|OPGEN INC COM|1.13
20161212|683745103|OPHT|304|OPHTHOTECH CORP COM|38.77
20161212|68375N103|OPK|25937|OPKO HEALTH, INC|10.97
20161212|68386C104|RWL|82786|OPPENHEIMER REV WEIGHTED ETF T|44.45
20161212|68386C203|RWK|43475|OPPENHEIMER REV WEIGHTED ETF S|56.11
20161212|68386C401|RDIV|97516|OPPENHEIMER REV WEIGHTED ETF T|35.31
20161212|68386C500|RTR|917|OPPENHEIMER REV WEIGHTED ETF T|33.34
20161212|68386C807|RWW|3262|OPPENHEIMER REV WEIGHTED ETF T|58.79
20161212|68389X105|ORCL|3251|ORACLE CORPORATION|40.52
20161212|684000102|OPB|568|OPUS BANK COMMON STOCK|29.10
20161212|68403P203|ORMP|3733|ORAMED PHARMACEUTICALS INC. NE|6.41
20161212|68554V108|OSUR|4565|ORASURE TECHNOLOGIES INC|8.77
20161212|68555P100|ORBC|385|ORBCOMM, INC COM STK|8.80
20161212|68558W102|EORBF|17395|ORBITE TECHNOLOGIES INC (CANAD|0.22
20161212|68558X100|TRKK|80502|ORBITAL TRACKING CORP (NV)|0.02
20161212|686040205|ORPB|2|OREGON PACIFIC BANCORP NEW COM|3.90
20161212|686164302|OREX|79|OREXIGEN THERAPEUTICS, INC. CO|2.00
20161212|68618H103|OCLDY|7011|ORICA LTD UNSPONSORED ADR (AUS|12.74
20161212|68619F205|ONP|29|ORIENT PAPER, INC. COMMON STOC|1.28
20161212|68620A104|ONVO|386|ORGANOVO HOLDINGS, INC. COMMON|3.31
20161212|68633D103|ORIT|824|ORITANI FINANCIAL CORP NEW COM|18.25
20161212|686330101|IX|1|ORIX CORP ADS (REP 5 COM STK) |82.51
20161212|686688102|ORA|1167|ORMAT TECHNOLOGIES INC|50.17
20161212|687157107|ORRP|6753|OROPLATA RES INC|0.26
20161212|687380105|ORRF|2|ORRSTOWN FINL SVCS INC|23.15
20161212|688281104|OBNNF|8451|OSISKO MNG INC COM (CANADA)|1.85
20161212|688823301|OTEL|4|OTELCO INC CL A NEW COM STK (D|6.60
20161212|689164101|OTSKY|3890|OTSUKA HOLDINGS CO. LTD, TOKYO|19.39
20161212|689648103|OTTR|298|OTTER TAIL CORPORATION|41.70
20161212|689890101|OPCO|389|OURPET'S COMPANY|0.97
20161212|69007J106|OUT|18700|OUTFRONT MEDIA INC COM STK (MD|24.77
20161212|69014Q101|OVAS|36694|OVASCIENCE INC COM (DE)|2.96
20161212|690149109|OVMS|49279|OVATION MUSIC & STUDIOS INC CO|.
20161212|690828108|ORM|539|OWENS RLTY MTG INC COM|18.03
20161212|69140P100|OXBC|100|OXFORD BANK CORP|11.49
20161212|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161212|691829501|OXIS|447|OXIS INTL INC COMMON STOCK|0.11
20161212|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161212|69290R104|PDVW|117|PDVWIRELESS INC COM STK (DE)|24.20
20161212|693149106|PTSI|53|PAM TRANSPORTATION SVCS INC|27.07
20161212|69318G106|PBF|61392|PBF ENERGY INC CL A COM STK (D|28.64
20161212|69318Q104|PBFX|5|PBF LOGISTICS LP UNIT LTD PART|18.80
20161212|69325N102|PCSV|28189|PCS EDVENTURES COM INC|0.06
20161212|69331C108|PCG|6356|PG&E CORPORATION (HOLDING CO.)|59.33
20161212|693320202|PHH|4|PHH CORPORATION (NEW)|15.45
20161212|69336T205|PHIIK|100|PHI INC NON-VTG|17.32
20161212|69336V101|PGTI|1861|PGT, INC.|11.85
20161212|693366205|PICO|855|PICO HOLDINGS INC NEW|15.65
20161212|69338D208|PHIL|18100|PHI GROUP INC COMMON STOCK|0.20
20161212|69343P105|LUKOY|2818|PJSC LUKOIL SPONSORED ADR (RUS|53.78
20161212|69344D408|PHI|65|PLDT INC SPONSORED ADR (PHL)|27.42
20161212|69349H107|PNM|283|PNM RESOURCES (HOLDING CO)|33.00
20161212|693506107|PPG|14567|PPG INDUSTRIES INC|99.30
20161212|69354A203|PPCLY|13444|PPC LTD (SOUTH AFRICA)|0.80
20161212|69354N106|PRAA|1721|PRA GROUP, INC COM STK|38.35
20161212|69357C503|PRGX|315|PRGX GLOBAL INC COM STK|5.50
20161212|693656100|PVH|11541|PVH CORP COM STK (DE)|106.50
20161212|69366J200|PTCT|250|PTC THERAPEUTICS INC COM STK (|12.79
20161212|69368G105|PBCRY|30|PT BANK CENTRAL ASIA TBK UNSPO|27.58
20161212|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.64
20161212|69369T106|PTJSY|88|PT JASA MARGA (PERSERO) TBK UN|6.54
20161212|69374H105|PTLC|29146|PACER FDS TR TRENDPILOT 750 ET|24.28
20161212|69374H204|PTMC|256|PACER FDS TR TRENDPILOT 450 ET|27.27
20161212|69374H709|PGHD|10002|PACER FDS TR GLOBAL HIGH DIVID|27.23
20161212|69374H808|PTEU|3093|PACER FDS TR TRENDPILOT EUROPE|23.46
20161212|693742108|PHF|100|PACHOLDER HIGH YIELD FD,INC.|7.20
20161212|69404D108|PACB|18529|PACIFIC BIOSCIENCES OF CALIFOR|6.95
20161212|69412V108|PCBK|1889|PACIFIC CONTINENTAL CORP|20.53
20161212|69413A103|PCBC|200|PACIFIC COMM BANCORP COM|7.20
20161212|69423U305|PEIX|9028|PACIFIC ETHANOL INC. (DE)|9.60
20161212|69423W889|PEGFF|11|PACIFIC EXPL & PRODT (CANADA) |39.67
20161212|694308503|PCGPRD|789|PACIFIC G&E 5% RED 1ST PFD|25.13
20161212|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|1.20
20161212|69439P209|PFHO|29|Pacific Health Care Organizati|11.74
20161212|694552100|PMBC|1488|PACIFIC MERCANTILE BANCORP|7.00
20161212|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161212|695042101|PACV|1568|PACIFIC VENTURES GROUP INC. CO|1.46
20161212|695127100|PCRX|920|PACIRA PHARMACEUTICALS INC|33.35
20161212|69606A100|PALAY|10758|Paladin Energy Ltd Unsponsored|0.54
20161212|697900108|PAAS|1511|PAN AMERICAN SILVER CORP|16.57
20161212|69832A205|PCRFY|297047|PANASONIC CORP ADR (REP 1 SHR |11.11
20161212|698354107|P|68577|PANDORA MEDIA INC COM STK (DE)|13.81
20161212|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.92
20161212|698813102|PZZA|201|PAPA JOHNS INTL INC|88.07
20161212|69888T207|PARR|1277|PAR PACIFIC HOLDINGS INC|15.20
20161212|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161212|69911U403|PBNC|23|PARAGON COML CORP|41.27
20161212|69924R108|PGRE|116|PARAMOUNT GROUP INC COM STK (D|16.56
20161212|69946T108|TEUM|203467|PARETEUM CORP COM (DE)|0.11
20161212|699462107|PRXL|180|PAREXEL INTERNATIONAL CORP|65.41
20161212|700416209|PKE|50|PARK ELECTROCHEMICAL CORP|19.49
20161212|700658107|PRK|494|PARK NATIONAL CORP|119.99
20161212|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.17
20161212|701491102|PKCOY|1270|PARK24 CO LTD SPONSORED ADR (J|25.93
20161212|70156Q107|PKY|34|PARKWAY INC COM (MD)|20.99
20161212|70338P100|PEGI|31299|PATTERN ENERGY GROUP INC CL A |19.84
20161212|70338T102|PN|28713|PATRIOT NATL INC COM STK (DE) |6.30
20161212|703395103|PDCO|25|PATTERSON COMPANIES INC|40.40
20161212|703481101|PTEN|10482|PATTERSON-UTI ENERGY INC|28.17
20161212|70387R106|PAVM|49800|PAVMED INC COM|8.25
20161212|70387R114|PAVMW|48500|PAVMED INC WT EXP 05/01/2022|7.47
20161212|70432V102|PAYC|10287|PAYCOM SOFTWARE INC COM STK (D|46.92
20161212|704326107|PAYX|296|PAYCHEX INC|60.16
20161212|70450Y103|PYPL|20508|PAYPAL HLDGS INC COM|39.65
20161212|70454T100|PBBI|1481|PB BANCORP INC COM STK (MD)|9.55
20161212|704549203|BTUUQ|3868|PEABODY ENERGY CORP COM STK NE|11.60
20161212|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.83
20161212|704699107|PGC|83|PEAPACK GLADSTONE FINL CORP|30.50
20161212|70555Q104|LOGX|2990|PEERLOGIX TECHNOLOGIES INC|0.19
20161212|705573103|PEGA|728|PEGASYSTEMS INC|36.35
20161212|706327103|PBA|8555|PEMBINA PIPELINE COR ORD SHS (|30.66
20161212|70686R302|PCO|501|PENDRELL CORPORATION CL A NEW |6.14
20161212|70706P104|PGH|34355|PENGROWTH ENERGY CORP COM SHS |1.62
20161212|707887105|PWE|9676|PENN WEST PETE LTD NEW COM SHS|1.81
20161212|708160106|JCP|147525|PENNEY J.C. CO INC (HOLDING CO|10.21
20161212|708326103|PEGRY|114|Pennon Group plc Unsponsored A|19.90
20161212|708430103|PWOD|733|PENNS WOODS BANCORP INC|51.91
20161212|70959W103|PAG|1328|PENSKE AUTOMOTIVE GROUP, INC. |55.75
20161212|70975L107|PEN|966|PENUMBRA INC COM STK (DE)|66.15
20161212|711040105|PFIS|315|PEOPLES FINL SVCS CORP|48.29
20161212|712706209|PUB|313|PEOPLES UTAH BANCORP COM|24.80
20161212|713661304|PPHM|41789|PEREGRINE PHARMACEUTICALS INC |0.40
20161212|713661403|PPHMP|200|PEREGRINE PHARMACEUTICALS INC |20.16
20161212|71375U101|PRFT|677|PERFICIENT INC|18.76
20161212|71376C100|PERF|100|PERFUMANIA HLDGS INC COM STK (|2.00
20161212|71377A103|PFGC|800|PERFORMANCE FOOD GROUP CO COM |23.55
20161212|71377G100|PSGLQ|398|PERFORMANCE SPORTS GROUP LTD. |1.89
20161212|714046109|PKI|159|PERKINELMER INC|53.56
20161212|714205101|PERT|1025|PERMANENT TECHNOLOGIES INC COM|0.04
20161212|714236106|PBT|16|PERMIAN BASIN RTY TR UNIT BEN |7.15
20161212|71426V306|PTX|8380|PERNIX THERAPEUTICS HOLDINGS I|2.97
20161212|714264207|PDRDY|12943|PERNOD RICARD SA SPON ADR|21.27
20161212|714270121|PMGYF|383|PERPETUAL ENERGY INC COM NEW (|1.60
20161212|715302204|PGLC|117922|PERSHING GOLD CORP|3.44
20161212|715318101|PSMMY|1256|Persimmon Plc Unsponsored ADR |43.14
20161212|715684106|TLK|970|PERUSAHAAN PERSEROAN TELE 1 AD|29.26
20161212|716382106|PETS|12344|PETMED EXPRESS INC|22.81
20161212|71639C103|PTLF|2600|PETLIFE PHARMACEUTICALS INC CO|0.33
20161212|71646E100|PTR|1|PETROCHINA CO LTD ADS(RP100 H |70.65
20161212|71647K303|PTRC|124187|PETRO RIV OIL CORP COM SHS NEW|0.72
20161212|71650A101|PGAS|6979|PETROGRESS INC COM STK|0.05
20161212|71654V101|PBRA|31743|PETROLEO BRAS ADS (EA REPTG 2 |9.20
20161212|71654V408|PBR|125331|PETRO BRAS SA PETROBAS ADS (EA|10.84
20161212|716830104|PUGOY|84|PEUGEOT SA UNSPONSORED ADR (FR|16.30
20161212|717046106|PEYUF|150|PEYTO EXPLORATION & DEVELOPMEN|26.14
20161212|717071104|PFNX|372|PFENEX INC COM STK (DE)|9.59
20161212|717098206|PFSW|575|PFSWEB, INC COM STK|9.28
20161212|71723F103|PZRX|1500|PHASERX INC COM|1.60
20161212|71742Q106|PAHC|2414|PHIBRO ANIMAL HEALTH CORPORATI|27.45
20161212|718172109|PM|138|PHILIP MORRIS INTL;COM STK NPV|90.24
20161212|718549207|PSXP|2024|PHILLIPS 66 PARTNERS LP COM UN|45.47
20161212|71910C103|FENG|3169|PHOENIX NEW MEDIA LTD SPONSORE|3.75
20161212|719358400|PHMD|79|PHOTOMEDEX INC COM PAR NEW|4.24
20161212|719405102|PLAB|1698|PHOTRONICS INC|11.55
20161212|71943U104|DOC|95|PHYSICIANS RLTY TR COM|18.91
20161212|720190206|PDM|98|PIEDMONT OFFICE REALTY TRUST, |20.61
20161212|721006104|PGENY|216|PIGEON CORPORATION UNSPONSORED|5.91
20161212|72200T103|PNF|500|PIMCO NY MUNI INC FD|11.97
20161212|72200Y102|PNI|2286|PIMCO NY MUNI INCOME FD II|12.18
20161212|72201C109|PZC|103|PIMCO CALIFORNIA MUNICIPAL INC|10.89
20161212|72201E105|PYN|100|PIMCO NEW YORK MUNICIPAL INCOM|9.86
20161212|72201H108|PFL|102|PIMCO INCOME STRATEGY FD COMMO|10.26
20161212|72201R205|STPZ|25230|PIMCO ETF TR 1-5 YR US TIPS IN|52.37
20161212|72201R304|LTPZ|316|PIMCO ETF TR 15+ YR US TIPS IN|64.58
20161212|72201R403|TIPZ|1400|PIMCO ETF TR BROAD US TIPS IND|57.29
20161212|72201R718|LDUR|408|PIMCO LOW DURATION ACTIVE EXCH|100.38
20161212|72201R726|DI|818|PIMCO DIVERSIFIED INCOME ACTIV|48.87
20161212|72201R783|HYS|111591|PIMCO ETF TR 1-5 YR HIGH YIELD|99.89
20161212|72201R791|ILB|2522|PIMCO ETF TR GLOBAL ADVANTAGE |41.93
20161212|72201R833|MINT|56677|PIMCO ETF TR ENHANCED SHT MATU|101.35
20161212|72201R866|MUNI|7396|PIMCO ETF TR INTER MUN BD ACTI|52.67
20161212|72201R882|ZROZ|3381|PIMCO ETF TR 25+ YR ZERO CPN U|106.55
20161212|722014107|PHK|13318|PIMCO HIGH INCOME FUND SBI|9.26
20161212|72202D106|PCI|1131|PIMCO DYNAMIC CREDIT INCOME FD|20.07
20161212|722903101|PCLB|100|PINNACLE BANCSHARES INC|22.30
20161212|72341E304|PNGAY|3707|PING AN INSURANCE (GROUP) CO O|10.90
20161212|72345E102|PPBN|40|PINNACLE BANKSHARES CORP|23.75
20161212|72346Q104|PNFP|18|PINNACLE FINANCIAL PTNRS INC|71.15
20161212|72348Y105|PNK|317|PINNACLE ENTERTAINMENT, INC. C|14.61
20161212|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.16
20161212|723653101|HNW|61|PIONEER DIVERSIFIED HIGH INCOM|15.90
20161212|723664108|PES|5220|PIONEER ENERGY SVCS CORP COM|5.80
20161212|72369H106|PHT|405|PIONEER HIGH INCOM TRUST|9.99
20161212|723836300|PPSI|5000|PIONEER POWER SOLUTIONS, INC. |5.30
20161212|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.10
20161212|72582G109|PXRB|100|PIXARBIO CORP COM|5.80
20161212|726503105|PAA|100|PLAINS ALLAMERICAN PIPELINE|32.31
20161212|72703D100|PLPL|11716|PLANDAI BIOTECHNOLOGY, INC. CO|0.02
20161212|72703H101|PLNT|650|PLANET FITNESS, INC CLASS A CO|21.01
20161212|72765Q601|PLG|135|PLATINUM GROUP METALS LTD COM |1.83
20161212|72766Q105|PAH|24079|PLATFORM SPECIALTY PRODUCTS CO|10.34
20161212|72811P102|PNTV|600|PLAYERS NETWORK INC|0.02
20161212|729132100|PLXS|742|PLEXUS CORP|53.32
20161212|72919P202|PLUG|2723|PLUG POWER INC COM STK (DE)|1.43
20161212|730843208|PCOM|1039|POINTS INTERNATIONAL LTD. COMM|7.58
20161212|73102V105|POLA|8316|POLAR PWR INC. COM|8.87
20161212|731068102|PII|7704|POLARIS INDUSTRIES INC.|85.84
20161212|731728200|POLXF|325|POLYDEX PHARMACEUTICALS LTD|1.50
20161212|73178Q105|AUCOY|320|POLYMETAL INTL PLC,|9.60
20161212|732872106|PLKI|806|POPEYES LA KITCHEN INC COM STK|63.00
20161212|736508847|POR|91|PORTLAND GENERAL ELECTRIC CO N|42.70
20161212|737010108|PTLA|11767|PORTOLA PHARMACEUTICALS INC CO|18.62
20161212|737446104|POST|1088|POST HLDGS INC COM STK (MO)|78.75
20161212|73753A103|PNLYY|75313|POSTNL N.V. SPON ADR (NLD)|4.17
20161212|73754Y100|PBPB|262|POTBELLY CORP COM STK|14.20
20161212|737643106|PTBS|26|POTOMAC BANCSHARES INC|8.95
20161212|739128106|POWL|343|POWELL INDUSTRIES INC|39.62
20161212|73933G202|PSIX|575|POWER SOLUTIONS INTERNATIONAL,|11.99
20161212|73933H200|PWPRA|405|POWER REIT RED PERP PFD SER A |25.20
20161212|73935A104|QQQ|6060010|POWERSHARES QQQ TR UNIT SER-1 |119.50
20161212|73935B508|PSR|346|POWERSHARES ACTIVE US REAL EST|76.14
20161212|73935B862|VRIG|29863|POWERSHARES ACTIVELY MANAGED|24.99
20161212|73935B870|LALT|82|POWERSHARES ALTERNATIVE MULTI |23.20
20161212|73935X153|PDP|28837|PWRSHS EXCH TRADED FD TR DWA M|42.71
20161212|73935X161|PUW|3415|WILDERHILL PROGRESSIVE ENERGY |26.80
20161212|73935X195|PSP|44442|POWERSHARES GLOBAL LISTED PRIV|11.36
20161212|73935X229|PGF|169799|FINL PFD PORTFOLIO PWRSHS EXCH|17.94
20161212|73935X278|PZD|62|DYNAMIC CLEANTECH PORT PWRSHS |33.47
20161212|73935X369|PRN|60303|POWERSHARES DWA INDUSTRIALS|51.16
20161212|73935X377|PFI|177555|POWERSHARES DWA FINANCIAL|31.18
20161212|73935X385|PXI|76963|POWERSHARES DWA ENERGY MOMENTU|45.62
20161212|73935X393|PSL|20353|POWERSHARES DWA CONSUMER STAPL|54.24
20161212|73935X419|PEZ|190|POWERSHARES DWA CONSUMER CYCLI|43.61
20161212|73935X435|EQWS|1199|POWERSHARES RUSSELL 2000 EQUAL|40.22
20161212|73935X443|EQWM|266|POWERSHARES RUSSELL MIDCAP EQU|42.99
20161212|73935X567|PRFZ|2606|POWERSHARES FTSE RAFI US 1500 |118.89
20161212|73935X575|PHO|14575|POWERSHARES WATER RESOURCES PO|25.45
20161212|73935X583|PRF|5986|POWERSHARES EXCHANGE TRADED FD|101.75
20161212|73935X591|PUI|8269|POWERSHARES DWA UTILITIES MOME|25.64
20161212|73935X609|PWB|100|POWERSHARES DYNAMIC LRG CAP GR|32.03
20161212|73935X625|PXJ|40836|POWERSHARES DYNAMIC OIL & GAS |13.55
20161212|73935X658|PXE|1559|POWERSHARES DYNAMIC ENERGY EXP|24.32
20161212|73935X666|PKB|160407|POWERSHARES DYNAMIC BUILDING &|29.13
20161212|73935X682|SPHQ|25973|POWERSHARES S&P 500 QUALITY PO|26.36
20161212|73935X690|PPA|7078|POWERSHARES AEROSPACE & DEFENS|43.02
20161212|73935X708|PWV|35688|POWERSHARES DYNAMIC LRG CAP VA|34.21
20161212|73935X716|PID|478|POWERSHARES INTERNATIONAL DIVI|14.80
20161212|73935X732|PFM|3411|POWERSHARES DIVIDEND ACHIEVERS|23.22
20161212|73935X773|PSJ|717|POWERSHARES DYNAMIC SOFTWARE P|48.14
20161212|73935X781|PSI|4963|POWERSHARES DYNAMIC SEMICONDUC|35.92
20161212|73935X799|PJP|32655|POWERSHARES DYNAMIC PHARMACEUT|55.56
20161212|73935X823|PBS|807|POWERSHARES DYNAMIC MEDIA PORT|26.56
20161212|73935X864|PXSV|30625|POWERSHARES RUSSELL 2000 PURE |31.14
20161212|73935X880|PXMV|4156|POWERSHARES RUSSELL MIDCAP PUR|32.20
20161212|73935Y102|DBV|121346|POWERSHARES DB G10 CURRENCY HA|25.56
20161212|73936B101|DBE|2004|POWERSHARES DB MULTI-SECTOR CO|13.25
20161212|73936B408|DBA|4708|POWERSHARES DB MULTI-SECTOR CO|19.80
20161212|73936D107|UUP|445|POWERSHARES DB U S DLR INDEX T|26.24
20161212|73936Q694|SPVU|774|POWERSHARES ETF TR II S&P 500 |30.66
20161212|73936Q710|PGHY|13150|POWERSHARES GLOBAL SHORT TERM |24.47
20161212|73936Q744|DWAS|30448|POWERSHARES ETF TRII DWA SMALL|41.24
20161212|73936Q777|KBWP|27429|POWERSHARES KBW PROPERTY & CAS|55.22
20161212|73936Q793|KBWD|24965|POWERSHARES KBW HIGH DIVIDEND |23.93
20161212|73936Q819|KBWY|6415|POWERSHARES KBW PREMIUM YIELD |37.72
20161212|73936Q835|PICB|74042|POWERSHARES INTERNATIONAL CORP|24.38
20161212|73936Q843|PCEF|1275|POWERSHARES CEF INCOME COMPOSI|22.27
20161212|73936T441|PWZ|61215|POWERSHARES CALIFORNIA AMT-FRE|25.33
20161212|73936T557|PHB|652|POWERSHARES FUNDAMENTAL HIGH Y|18.73
20161212|73936T565|PGX|803495|POWERSHARES AGGREGATE PFD PORT|14.19
20161212|73936T573|PCY|4132|POWERSHARES EMERGING MKTS SOVE|28.12
20161212|73936T763|PXH|12002|POWERSHARES FTSE RAFI EMERGING|18.52
20161212|73936T771|PDN|821|POWERSHARES FTSE RAFI DEVEL MA|27.35
20161212|73936T789|PXF|115537|POWERSHARES FTSE RAFI DEV MKTS|38.55
20161212|73936T805|IDHQ|10030|POWERSHARES S&P INTERNATIONAL |19.29
20161212|73936T854|PAF|1220|POWERSHARES FTSE RAFI ASIA PAC|49.78
20161212|73937B209|PXR|667|POWERSHARES EMERGING MARKETS I|32.17
20161212|73937B357|IDHD|1000|POWERSHARES ETF TR II S7P INTL|25.61
20161212|73937B365|XSHD|1343|POWERSHARES ETF FD TR II S&P S|25.92
20161212|73937B399|DWIN|7853|POWERSHARES ETF R II DWA TACTI|27.16
20161212|73937B472|USLB|12942|POWERSHARES RUSSELL 1000 LOW B|27.63
20161212|73937B480|IDLB|70|POWERESHARES FTSE INTL LOW BET|24.70
20161212|73937B498|DWTR|21785|POWERSHARES ETF TR II DWA TACT|24.95
20161212|73937B506|PSCD|1264|POWERSHARES S&P SMALLCAP CONSU|55.64
20161212|73937B563|XRLV|36711|POWERSHARES ETF TR II S&P 500 |28.25
20161212|73937B571|EQAL|85851|POWERSHARES RUSSELL 1000 EQUAL|27.64
20161212|73937B589|LDRI|935|POWERSHARES LADDERRITE 0-5 YEA|24.84
20161212|73937B597|VRP|81147|POWERSHARES ETF TR II VAR RATE|24.34
20161212|73937B613|CNTR|854|POWERSHARES CONTRARIAN OPPORTU|31.09
20161212|73937B639|XSLV|35217|POWERSHARES S&P 600 LOW VOLATI|44.13
20161212|73937B647|XMLV|606|POWERSHARES S&P 400 LOW VOLATI|40.94
20161212|73937B654|SPHD|71487|POWERSHARES ETF TR II S&P 500 |39.93
20161212|73937B688|IDLV|14995|POWERSHARES S&P INTL DEVELOPED|29.12
20161212|73937B704|PSCE|62331|POWERSHARES S&P SMALLCAP ENERG|21.74
20161212|73937B712|KBWR|262037|POWERSHARES KBW REGL BK PORT|57.01
20161212|73937B746|KBWB|39221|POWERSHARES KBW BANK PORTFOLIO|48.42
20161212|73937B753|DSUM|252|POWERSHARES EXCHANGE-TRADED FD|22.13
20161212|73937B761|PFIG|19380|POWERSHARES FUNDAMENTAL INVT G|25.27
20161212|73937B779|SPLV|2592|POWERSHARES S&P 500 LOW VOLATI|41.44
20161212|73937B803|PSCF|75762|POWERSHARES S&P SMALLCAP FINAN|52.93
20161212|73937B829|SPHB|10357|POWERSHARES S&P 500 HIGH BETA |38.15
20161212|73937B852|PSCM|21283|POWERSHARES S&P SMALLCAP MATER|50.06
20161212|73937B860|PSCT|1204|POWERSHARES S&P SMALLCAP INFOR|70.51
20161212|73937B878|PSCI|25025|POWERSHARES S&P SMALLCAP INDUS|57.57
20161212|73937B886|PSCH|4667|POWERSHARES S&P SMALLCAP HEALT|73.97
20161212|73937V106|PDBC|5360|POWERSHARES ACT MGE ET CMDT FD|18.14
20161212|739371201|PXLV|1722|POWERSHARES RUSSELL TOP 200 PU|35.27
20161212|73942H100|PRDSY|1|PRADA SPA UNSPON ADR (ITALY)|6.62
20161212|74016V108|PNIK|102|PRECIOUS INVTS INC|1.42
20161212|74022D308|PDS|130|PRECISION DRILLING CORPORATION|5.83
20161212|740367404|PFBC|1|PREFERRED BK LOS ANGELES CALIF|48.49
20161212|74039H102|PRED|1230|PREDICTIVE TECHNOLOGY GROUP IN|1.76
20161212|74039L103|APTS|45|PREFERRED APT CMNTYS INC|14.11
20161212|740444104|PLPC|8|PREFORMED LINE PRODS CO|58.50
20161212|74048K104|BIEI|73898|PREMIER BIOMEDICAL INC COMMON |.
20161212|74050M105|PFBI|372|PREMIER FINL BANCORP INC|21.06
20161212|74051N102|PINC|184|PREMIER INC CLASS A|31.26
20161212|740536107|PMOIY|3148|PREMIER OIL PLC SPONS ADR|0.86
20161212|74112D101|PBH|85|PRESTIGE BRANDS HOLDINGS, INC.|47.09
20161212|74139C102|PVG|2845|PRETIUM RES INC|8.48
20161212|74164F103|PRIM|425|PRIMORIS SVCS CORP COM STK (DE|24.29
20161212|74164R107|PMHG|100|PRIME MERIDIAN HLDG CO COM|15.00
20161212|74164W106|PPP|15453|PRIMERO MINING CORP ORD SHS (C|0.89
20161212|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.48
20161212|74255X104|PGZ|120|PRINCIPAL REAL ESTATE INCOME F|16.06
20161212|74255Y102|YLD|4813|PRINCIPAL EDGE ACTIVE INCOME E|40.19
20161212|74255Y300|PY|145|PRINCIPAL ETF PRIN SHAREHOLDER|28.45
20161212|74255Y508|GENY|100|PRINCIPAL ETF PRINCIPAL MILLEN|25.16
20161212|74267C106|PRA|172|PROASSURANCE CP (HLG CO)|60.85
20161212|742718109|PG|935|PROCTER & GAMBLE;COM NPV|84.37
20161212|74273V106|PROBF|37826|PROBE METALS INC COM|1.04
20161212|74273Y100|PRZM|1450|PRISM TECHNOLOGIES GROUP INC|0.41
20161212|742962103|PVTB|20000|PRIVATE BANCORP INC.|54.28
20161212|74312Y202|IPDN|470|PROFESSIONAL DIVERSITY NETWORK|9.48
20161212|743187106|PGNX|1765|PROGENICS PHARMACEUTICALS INC |9.15
20161212|743315103|PGR|399|PROGRESSIVE CORP|34.27
20161212|74332G108|RXMD|8942|PROGRESSIVE CARE INC COM STK (|0.03
20161212|74346Y103|PRO|108|PROS HOLDINGS, INC|22.99
20161212|743465106|STKR|2000|PROPHOTONIX LIMITED. COMMON ST|0.06
20161212|74347B201|TBT|90676|PROSHARES ULTRASHORT 20+YEAR T|42.21
20161212|74347B300|SDS|742461|PROSHARES ULTRASHORT S&P 500 N|14.89
20161212|74347B417|OILK|2870|PROSHARES TR K-1 FREE CRUDE OI|21.86
20161212|74347B458|UOP|678|PROSHARES TR ULTRA OIL & GAS E|38.14
20161212|74347B466|GDJJ|158|PROSHARES TR ULTRA JR MINERS N|57.25
20161212|74347B474|UBIO|1746|PROSHARES TR ULTRAPRO NASDAQ B|22.18
20161212|74347B482|GDXX|25089|PROSHARES TR ULTRA GOLD MINERS|36.48
20161212|74347B508|TOLZ|10852|DJ BROOKFIELD GLOBAL|38.86
20161212|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|40.91
20161212|74347B540|EUDV|309|PROSHARES TR MSCI EUROPE DIVID|34.88
20161212|74347B565|SPXV|80|PROSHARES TR S&P 500 EX HEALTH|47.68
20161212|74347B607|IGHG|1365|PROSHARES INVESTMENT GRADE-INT|75.38
20161212|74347B623|ZBIO|392|PROSHARES TR ULTRAPRO SHORT NA|23.08
20161212|74347B664|SOP|3402|PROSHARES TR ULTRASHORT OIL & |9.68
20161212|74347B680|REGL|39436|PROSHARES TR S&P MIDCAP 400 DI|50.87
20161212|74347B698|SMDV|16682|PROSHARES TR RUSSELL 2000 DIVI|54.53
20161212|74347B714|PSQ|5554|PROSHARES SHORT QQQ|47.08
20161212|74347B722|SDP|357|PROSHARES TR ULTRASHORT UTILS |33.99
20161212|74347B748|SKF|11893|PROSHARES ULTRASHORT FINANCIAL|30.04
20161212|74347B839|EFAD|300|PROSHARES TR PROSHARES MSCI EA|32.38
20161212|74347B847|EMDV|500|PROSHARES TR MSCI EMERGING MKT|47.17
20161212|74347R107|SSO|154894|PROSHARES ULTRA S&P 500|77.41
20161212|74347R131|SJB|437658|PROSHARES TR SHORT HIGH YIELD |24.76
20161212|74347R172|UBT|960|PROSHARES ULTRA 20+YR TREASURY|70.74
20161212|74347R206|QLD|175370|PROSHARES ULTRA QQQ|87.20
20161212|74347R214|BIB|59583|PROSHARES TRUST - PROSHARES UL|41.19
20161212|74347R222|DDG|766|PROSHARES SHORT OIL & GAS|22.85
20161212|74347R230|SEF|265|PROSHARES SHORT FINANCIALS|13.83
20161212|74347R248|CSM|7922|PROSHARES LARGE CAP CORE PLUS |56.06
20161212|74347R263|LTL|3998|PROSHARES ULTRA TELECOMMUNICAT|112.39
20161212|74347R305|DDM|577|PROSHARES ULTRA DOW30|83.57
20161212|74347R313|PST|1899|PROSHARES ULTRASHORT LEHMAN 7-|22.77
20161212|74347R404|MVV|31650|PROSHARES ULTRA MIDCAP400|98.01
20161212|74347R669|USD|70|PROSHARES ULTRA SEMICONDUCTORS|132.63
20161212|74347R685|UPW|848|PROSHARES ULTRA UTILITIES|37.95
20161212|74347R701|DOG|28228|PROSHARES SHORT DOW30|19.07
20161212|74347R719|DIG|2063|PROSHARES ULTRA OIL & GAS|44.63
20161212|74347R727|UXI|2113|PROSHARES ULTRA INDUSTRIALS|51.05
20161212|74347R776|UYM|1169|PROSHARES ULTRA BASIC MATERIAL|53.04
20161212|74347R818|SAA|2730|PROSHARES ULTRA SMALLCAP600|84.72
20161212|74347R842|UWM|12869|PROSHARES ULTRA RUSSELL 2000|116.52
20161212|74347W114|ZSL|39619|PROSHARES ULTRASHORT SILVER|35.18
20161212|74347W254|UVXY|61734|PROSHARES ULTRA VIX SHORT-TERM|9.14
20161212|74347W262|VIXY|124|PROSHARES TR II VIX SHORT-TERM|21.67
20161212|74347W270|YCL|1424|PROSHARES TR 11 PROSHARES ULTR|57.30
20161212|74347W296|BOIL|15793|PROSHARES ULTRA BLOOMBERG|19.22
20161212|74347W320|UCO|537299|PROSHARES ULTRA BLOOMBERG CRUD|11.13
20161212|74347W338|VIXM|500|PROSHARES TR II VIX MID-TERM F|41.89
20161212|74347W353|AGQ|60387|PROSHARES ULTRA SILVER|36.24
20161212|74347W387|KOLD|1631|PROSHARES ULTRASHORT BLOOMBERG|24.14
20161212|74347W601|UGL|138029|PROSHARES ULTRA GOLD|33.73
20161212|74347W627|SVXY|20993|PROSHARES SHORT VIX SHORT-TERM|90.11
20161212|74347W668|SCO|52062|PROSHARES ULTRASHORT BLOOMBERG|67.28
20161212|74347W742|EUFX|1173|PROSHARES SHORT EURO|44.98
20161212|74347W874|ULE|1221|PROSHARES TR 11 PROSHARES ULTR|14.12
20161212|74347X112|SDOW|48035|PROSHARES TRUST|10.29
20161212|74347X179|SMK|105|PROSHARES ULTRASHORT MSCI MEXI|25.84
20161212|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.18
20161212|74347X310|RALS|5979|PROSHARES TR RAFI LONG/SHORT F|40.39
20161212|74347X476|KRS|2380|PROSHARES SHORT S&P REGIONAL B|16.53
20161212|74347X484|KRU|14624|PROSHARES ULTRA S&P REGIONAL B|164.75
20161212|74347X500|EFO|571|PROSHARES TRUST ULTRA MSCI EAF|88.71
20161212|74347X518|UMX|2252|PROSHARES ULTRA MSCI MEXICO CA|18.94
20161212|74347X526|UPV|24|PROSHARES ULTRA FTSE EUROPE|36.26
20161212|74347X633|UYG|2516|PROSHARES ULTRA FINANCIALS|94.65
20161212|74347X658|YXI|8654|PROSHARES TR SHORT FTSE CHINA |25.51
20161212|74347X708|EZJ|100|PROSHARES TR ULTRA MSCI JAPAN |94.22
20161212|74347X799|URTY|16616|PROSHARES TRUST PROSHRS ULTRAP|126.34
20161212|74347X823|UDOW|56722|PROSHARES TRUST PROSHRS ULTRAP|94.69
20161212|74347X849|TBF|216032|PROSHARES TRUST SHORT 20+ TREA|24.32
20161212|74347X880|XPP|1317|PROSHARES TR ULTRA FTSE CHINA |52.30
20161212|743476202|PBSFY|6696|ProsiebenSat.1 Media AG Muench|9.43
20161212|74348A210|RWM|1049|PROSHARES SHORT RUSSELL2000|48.02
20161212|74348A319|TWM|2855|PROSHARES ULTRASHORT RUSSELL 2|22.85
20161212|74348A327|SDD|331|PROSHARES ULTRASHORT SMALLCAP6|20.42
20161212|74348A335|SRTY|11300|PROSHARES TRUST PROSHRS ULTRAP|12.40
20161212|74348A368|SIJ|2423|PROSHARES ULTRASHORT INDUSTRIA|25.44
20161212|74348A376|SBB|22663|PROSHARES SHORT SMALLCAP600|38.71
20161212|74348A418|SQQQ|161460|PROSHARES ULTRAPRO SHORT QQQ N|12.88
20161212|74348A426|QID|32424|PROSHARES ULTRASHORT QQQ|23.71
20161212|74348A442|SPXU|69417|PROSHARES TR PROSHARES ULTRAPR|20.02
20161212|74348A459|EWV|411|PROSHARES ULTRASHORT MSCI JAPA|38.72
20161212|74348A467|NOBL|87015|PROSHARES S&P 500 DIVIDEND ARI|54.97
20161212|74348A475|EFU|373|PROSHARES ULTRASHORT MSCI EAFE|35.67
20161212|74348A491|TTT|789|PROSHARES ULTRAPRO SHORT 20 + |34.55
20161212|74348A517|FINZ|2979|PROSHARES ULTRAPRO SHORT FINAN|7.78
20161212|74348A533|PEX|1472|PROSHARES LISTED PRIVATE EQUIT|39.10
20161212|74348A541|HYHG|5666|PROSHARES HIGH YIELD-INTEREST |68.29
20161212|74348A582|FINU|144|PROSHARES ULTRAPRO FINANCIALS |133.47
20161212|74348A590|DXD|25542|PROSHARES ULTRASHORT DOW30 NEW|14.22
20161212|74348A673|BZQ|450|PROSHARES ULTRASHORT MSCI BRAZ|19.48
20161212|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |55.70
20161212|74348A814|RINF|4056|PROSHARES TRUST INFLATION EXPE|29.27
20161212|74348T102|PSEC|668|PROSPECT CAPITAL CORP COM STK |8.16
20161212|74348T300|PBB|100|PROSPECT CAP CORP NT|25.01
20161212|743606105|PB|2125|PROSPERITY BANCSHARES INC|71.51
20161212|74365A101|PLX|20791|PROTALIX BIOTHERAPEUTICS, INC.|0.30
20161212|74366E102|PTGX|512|PROTAGONIST THERAPEUTICS INC C|22.00
20161212|743713109|PRLB|320|PROTO LABS INC COM STK (MN)|54.20
20161212|743722100|PKTX|60900|PROTOKINETIX INC|0.05
20161212|74373B109|PTI|366|PROTEOSTASIS THERAPEUTICS INC |11.07
20161212|74383X109|PVBC|353|PROVIDENT BANCORP INC COM STK |18.70
20161212|74386T105|PFS|851|PROVIDENT FINANCIAL SERVICES I|28.38
20161212|743868101|PROV|845|PROVIDENT FINL HLDGS INC|20.11
20161212|74431A101|PBIP|122|PRUDENTIAL BANCORP, INC. NEW|17.11
20161212|74433A109|GHY|1019|PRUDENTIAL GLOBAL SHORT|14.84
20161212|74435K204|PUK|10399|PRUDENTIAL PLC ADS (REP 2 ORD)|40.33
20161212|74442F107|ISD|300|PRUDENTIAL SHORT DURATION HIGH|15.47
20161212|744573106|PEG|2016|PUB SVC ENTERPRISE GROUP INC|42.70
20161212|74460W735|PSAPRD|3744|PUBLIC STORAGE DEP SHS RPTG 1/|21.23
20161212|74460W750|PSAPRC|3595|PUBLIC STORAGE DEP SHS REPSTG |22.02
20161212|74460W776|PSAPRB|100|PUBLIC STORAGE DEP SHS REPSTG |23.00
20161212|74460W800|PSAPRV|2001|PUBLIC STORAGE DEP SHS REPSTG |23.03
20161212|74460W826|PSAPRZ|1350|PUBLIC STORAGE|25.48
20161212|74460W875|PSAPRW|317|PUBLIC STORAGE DEPOSITARY SHAR|23.32
20161212|74463M106|PUBGY|3046|PUBLICIS SA ADS (1 ADS = 1C0M)|16.79
20161212|745861104|PLSB|10497|THE PULSE BEVERAGE CORPORATION|0.03
20161212|745867101|PHM|16|PULTEGROUP,INC COMMON STOCK|19.60
20161212|74587V107|PBYI|16390|PUMA BIOTECHNOLOGY INC COMMON |36.50
20161212|74621T209|PURE|3911|PURE BIOSCIENCE INC COM STK NE|1.00
20161212|74624W100|PSNX|84907|PURESNAX INTL INC COM|.
20161212|746779107|PCF|669|PUTMAN HIGH INCOME SECURITIES |8.06
20161212|746909100|PIM|100|PUTNAM MASTER INTERMED.INCM TR|4.48
20161212|746922103|PMO|381|PUTNAM MUNI OPPORTUNITIES TR|11.88
20161212|74727D306|QADA|174|QAD INC CLA A COM STK|29.75
20161212|74728G605|QBIEY|2741|QBE INSURANCE GRP LTD SPON ADR|9.38
20161212|747301109|QUAD|4|QUAD/GRAPHICS, INC CLASS A COM|26.34
20161212|74731Q103|PZN|570|PZENA INVESTMENT MANAGEMENT, I|10.36
20161212|747316107|KWR|66|QUAKER CHEMICAL CORPORATION|132.49
20161212|74733V100|QEP|113|QEP RESOURCES,INC COM|19.99
20161212|74734H100|PZCUY|8593|PZ CUSSONS PLC UNSPON ADR (UK)|7.67
20161212|74735M108|QIWI|6677|QIWI PLC SPONSORED ADR REPSTG |12.61
20161212|74736K101|QRVO|916|QORVO INC COMMON STOCK|56.48
20161212|74736N105|QBIO|4407|QBIOMED INC|4.18
20161212|74737L108|QPAG|728|QPAGOS CORP|0.70
20161212|747525103|QCOM|363|QUALCOMM INC|68.52
20161212|747545101|QCP|15037|QUALITY CARE PPTYS INC COM (MD|15.71
20161212|747645208|QEGY|8630|QUANTUM ENERGY INC COM STK|0.35
20161212|747952109|QTRRF|827|QUATERRA RESOURCES INC LTD|0.05
20161212|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161212|74838J101|QDEL|933|QUIDEL CORP|23.04
20161212|74874U119|QPACW|100|QUINPARIO ACQUISITION CORP 2 W|0.12
20161212|74876Y101|Q|16000|QUINTILES IMS HOLDINGS, INC.|78.34
20161212|748934106|RDMKF|194|R D M CORP|3.56
20161212|74909E106|QHC|479|QUORUM HEALTH CORP COM|6.38
20161212|749119103|QUOT|7745|QUOTIENT TECHNOLOGY INC COM ST|12.00
20161212|74913G501|CTU|1199|QWEST CORP 7% NOTES DUE 2052|25.10
20161212|74913G808|CTAA|43|QWEST CORPORATION 7% NOTES DUE|24.95
20161212|749227203|RASPRA|300|RAIT FINANCIAL TRUST 7.75% SER|20.35
20161212|74933V108|RARX|757|RA PHARMACEUTICALS INC COM|13.11
20161212|749360400|RCMT|2761|RCM TECHNOLOGIES INC|6.98
20161212|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161212|749603106|RJDG|7213|RJD GREEN INC COMMON STOCK|.
20161212|74965L101|RLJ|232|RLJ LODGING TR COM|24.75
20161212|749660106|RES|5304|RPC INC|21.18
20161212|74967R106|RMR|175|RMR GROUP INC CL A COM STK (MD|42.98
20161212|74971A206|RSNAY|19|RSA INSURANCE GROUP PLC SPONSO|7.00
20161212|74979C501|RXII|49012|RXI PHARMACEUTICALS CORP COM S|1.77
20161212|75040P405|ROIAK|8116|RADIO ONE INC CL D NON VTG|3.00
20161212|750459109|RSYS|1277|RADISYS CORP|4.77
20161212|750468100|RDUFF|4433|RADIUS GOLD INC|0.11
20161212|750469207|RDUS|7306|RADIUS HEALTH INC COM STK|43.94
20161212|750491102|RDNT|1420|RadNet, Inc. Common Stock|6.25
20161212|75087K103|RRIF|628|RAINFOREST RES INC COM|5.55
20161212|75279Q108|RANJY|46|Randstad Holdings NV Unsponsor|26.61
20161212|75281A109|RRC|170|RANGE RESOURCES CORP|38.78
20161212|753422104|RPD|200|RAPID7 INC COM STK (DE)|12.99
20161212|75381M102|REEMF|200|RARE ELEMENT RES LTD|0.04
20161212|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.21
20161212|754198109|RAVE|23|RAVE RESTAURANT GROUP INC|2.23
20161212|754212108|RAVN|1342|RAVEN INDUSTRIES INC|26.30
20161212|754907103|RYN|93|RAYONIER INC (REIT)|28.23
20161212|75508B104|RYAM|7091|RAYONIER ADVANCED MATLS INC CO|15.41
20161212|755111507|RTN|4557|RAYTHEON CO. (NEW)|146.30
20161212|75524B104|ROLL|745|RBC BEARINGS INC|90.67
20161212|755408101|RDI|568|READING INTL CL A|16.06
20161212|75584Q108|RLBD|15004|REAL BRANDS, INC.|0.03
20161212|75601N302|RGSE|215109|REAL GOODS SOLAR INC CL A NEW |0.26
20161212|75601W104|RELY|434|REAL IND INC COM|5.80
20161212|75605A108|DIVY|1|REALITY SHARES ISOLATED DIVIDE|24.98
20161212|75605A405|LEAD|1468|REALITY SHS ETF TR|26.12
20161212|75605L708|RNWK|3280|REALNETWORKS INC COM STK (WA) |5.06
20161212|75605Y106|RLGY|396|REALOGY HLDGS CORP COM STK (DE|26.26
20161212|75606N109|RP|20675|REALPAGE, INC COM|30.50
20161212|756158101|UTG|598|REEVES UTILITY INCOME FUND|29.67
20161212|75629F109|REPH|5|RECRO PHARMA INC COM|6.67
20161212|756577102|RHT|238|RED HAT INC|78.65
20161212|756764106|RLH|1049|RED LION HOTELS CORPORATION CO|9.05
20161212|75773Q208|RGCTF|20070|REDSTAR GOLD CORP|0.11
20161212|75865A103|RFFRY|1385|REFRESCO GROUP N.V. AMERICAN D|14.33
20161212|758766109|RGC|345|REGAL ENTERTAINMENT GRP CLASS |21.79
20161212|758849707|REGPRF|43|REGENCY CTRS CORP CUM RED PFD |25.05
20161212|75886F107|REGN|343|REGENERON PHARMACEUTICALS INC |372.83
20161212|75886M102|RGBP|3859|REGEN BIOPHARMA, INC. COMMON|0.09
20161212|75887Q102|RGIN|30941|REGENICIN INC COM STK (NV)|0.10
20161212|75901B107|RGNX|3172|REGENXBIO INC COM|21.60
20161212|75915M107|RGLSF|57665|REGULUS RES INC NEW|0.94
20161212|759351604|RGA|12|REINSURANCE GROUP OF AMERICA, |128.12
20161212|759351802|RZB|804|REINSURANCE GROUP AMER INC SUB|25.41
20161212|75936P105|REIS|450|REIS, INC|22.75
20161212|759450109|RLBS|846|RELIANCE BACSHARES INC (MISSOU|1.62
20161212|75952R209|RELV|5688|RELIV INTL INC COM NEW|4.50
20161212|75954W107|MARK|100|REMARK MEDIA, INC COM|3.76
20161212|75955J204|RLMD|6100|RELMADA THERAPEUTICS INC COM N|0.82
20161212|75971J105|RNSGF|3855|RENAISSANCE GOLD INC|0.26
20161212|75988J106|RCAR|21579|RENOVACARE INC COM STK (NV)|2.66
20161212|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161212|759916109|RGEN|4091|REPLIGEN CORP|31.54
20161212|760125104|RTOKY|2942|RENTOKIL INITIAL PLC SPONS ADR|13.20
20161212|760416107|FRBK|2031|REPUBLIC FIRST BANCORP INC|7.85
20161212|760759100|RSG|393|REPUBLIC SERVICES INC|56.52
20161212|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|49.93
20161212|76116A306|REN|3306|RESOLUTE ENERGY CORP COM SHS N|33.74
20161212|76124L104|GDPEF|21500|RESOURCE CAP GOLD CORP (CANADA|0.25
20161212|76128M108|RVXCF|75|RESVERLOGIX CORP|1.27
20161212|761283100|RH|80041|RESTORATION HARDWARE HOLDINGS |31.92
20161212|761299106|RTRX|255|RETROPHIN, INC. COMMON STOCK|20.89
20161212|76131D103|QSR|4186|RESTAURANT BRANDS INTERNATIONA|49.66
20161212|76131V202|RPAI|304|RETAIL PPTYS AMER INC CLASS A |15.47
20161212|761330109|RVNC|273|REVANCE THERAPEUTICS INC COM S|17.40
20161212|761516103|RVVTF|2500|REVIVE THERAPEUTICS LTD COM (C|0.09
20161212|761640101|RNN|200|REXAHN PHARAMACEUTICALS, INC|0.16
20161212|76169B201|RXNDP|1500|REXNORD CORP NEW|50.85
20161212|76169C209|REXRPRA|500|REXFORD INDL RLTY INC RED PFD |22.52
20161212|761713106|RAI|82|REYNOLDS AMERICAN INC (HOLDING|55.16
20161212|76206K107|RNMBY|123|Rheinmetall Ag Unsponsored ADR|14.08
20161212|762760106|RICE|170|RICE ENERGY INC COM|24.69
20161212|762819100|RMP|2469|RICE MIDSTREAM PARTNERS LP UNI|22.30
20161212|76547T106|RIC|4319|RICHMONT MINES INC.|6.75
20161212|766559603|RIGL|156|RIGEL PHARMACEUTICALS INC NEW |2.69
20161212|76658B100|NAME|460|RIGHTSIDE GROUP LTD COM STK|7.90
20161212|766582100|RNET|290|RIGNET INC, COM STK|21.85
20161212|76680R206|RNG|2|RINGCENTRAL INC CL A (DE)|22.75
20161212|76680V108|REI|2050|RING ENERGY, INC. COMMON STOCK|11.87
20161212|767204100|RIO|34203|RIO TINTO PLC ADS (4 ORD SHS) |41.15
20161212|76940Q105|RIVE|254|RIVERVIEW FINANCIAL CORP. COMM|11.53
20161212|770323103|RHI|3638|ROBERT HALF INTERNATIONAL INC |48.47
20161212|771002102|RBLAY|10|ROBINSONS LAND CORPORATION UNS|10.85
20161212|771007101|RRETY|815|ROBINSONS RETAIL HOLDINGS INC |14.85
20161212|773111109|FUEL|23415|ROCKET FUEL INC COM|1.98
20161212|773903109|ROK|8140|ROCKWELL AUTOMATION INC.|139.56
20161212|774374102|RMTI|11114|ROCKWELL MEDICAL INC COM STK (|8.06
20161212|77467X101|RMCF|39|ROCKY MTN CHOCOLATE FACTORY IN|10.10
20161212|77471R108|RMHB|385988|ROCKY MTN HIGH BRANDS INC|0.04
20161212|775109200|RCI|7122|ROGERS COMMUNICATIONS INC CL-B|39.13
20161212|775431208|ROKA|2793|ROKA BIOSCIENCE INC COM NEW|4.38
20161212|775711104|ROL|17900|ROLLINS INC|33.94
20161212|775781206|RYCEY|4000|ROLLS ROYCE HLDNGS PLC SPONS A|8.40
20161212|776650202|RTNBD|1850|ROOT9B HOLDINGS INC COM NEW|10.00
20161212|777780107|RST|600|ROSETTA STONE INC COM STK (DE)|8.57
20161212|77880Q105|RTOXY|45|ROTORK PLC UNSPON ADR (UK)|12.44
20161212|780087102|RY|16111|ROYAL BANK OF CANADA|68.53
20161212|780097788|RBSPRL|300|ROYAL BANK SCOTLAND GROUP PLC |24.49
20161212|780259107|RDSB|14412|ROYAL DUTCH SHELL PLC ADS ( EA|56.13
20161212|780259206|RDSA|1225|ROYAL DUTCH SHELL PLC SPON ADR|52.81
20161212|78027P109|RYFL|157|ROYAL FINL INC|11.66
20161212|78033R107|ROYMY|163160|ROYAL MAIL PLC UNSPONSORED ADR|11.46
20161212|780641205|KKPNY|270162|ROYAL KPN NV ADS (EA REPTG 1 O|2.83
20161212|780919106|RYSMF|250|ROYAL STANDARD MIN INC (F)|.
20161212|781846308|RUSHB|182|RUSH ENTERPRIES INC CL B|28.98
20161212|782183404|RSHYY|304|RUSHYDRO PJSC SPONSORED ADR (R|1.54
20161212|783549108|R|225|RYDER SYSTEM INC|82.24
20161212|78355W106|RSP|148629|GUGGENHEIM S&P 500 EQUAL WEIGH|88.51
20161212|78355W205|XLG|12|RYDEX ETF GUGGENHEIM S&P 500 T|158.10
20161212|78355W478|OEW|1580|RYDEX ETF TR GUGGENHEIM S&P 10|28.20
20161212|78355W502|RFV|3437|GUGGENHEIM S&P MIDCAP 400 PURE|64.53
20161212|78355W577|EWMC|16152|RYDEX ETF TRUST GUGGENHEIM S&P|58.92
20161212|78355W585|EWSC|323|RYDEX ETF TR GUGGENHEIM S&P SM|51.20
20161212|78355W700|RZV|10813|GUGGENHEIM S&P SMALLCAP 600 PU|76.87
20161212|78355W809|RZG|940|GUGGENHEIM S&P SMALLCAP 600 PU|98.42
20161212|78355W825|RTM|47880|GUGGENHEIM S&P 500 EQUAL WEIGH|94.88
20161212|78355W833|RGI|8763|GUGGENHEIM S&P EQUAL WEIGHT IN|102.61
20161212|78355W858|RYF|108329|GUGGENHEIM S&P 500 EQUAL WEIGH|37.48
20161212|78355W866|RYE|105277|GUGGENHEIM S&P 500 EQUAL WEIGH|66.33
20161212|78355W874|RHS|155|GUGGENHEIM S&P 500 EQUAL WEIGH|119.88
20161212|78355W882|RCD|5061|GUGGENHEIM S&P 500 EQU WEIGHT |93.49
20161212|78377T107|RHP|381|RYMAN HOSPITALITY PROPERTIES, |63.06
20161212|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.26
20161212|78406T201|SCEPRF|1939|SOUTHERN CALIFORNIA EDISON TRU|24.04
20161212|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|25.51
20161212|78409W201|SCEPRK|309|SCE TR V FXD/FLTG RATE TR PFD |25.58
20161212|784117103|SEIC|3460|SEI INVESTMENTS CO|50.04
20161212|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161212|78425V104|SIFI|424|SI FINANCIAL GROUP INC|14.95
20161212|784305104|SJW|11|SJW GROUP|56.69
20161212|78440P108|SKM|1137|SK TELECOM CO LTD ADS(RP1/9ORD|22.08
20161212|78440X101|SLG|66|SL GREEN REALTY CORP|110.58
20161212|78442P106|SLM|1345|SLM CORPORATION VOTING COM|11.24
20161212|78444J108|SLCJY|122673|SLC AGRICOLA SA SPONSORED ADR(|4.27
20161212|78454L100|SM|845|SM ENERGY COMPANY CAPITAL STOC|36.62
20161212|78462F103|SPY|20|SPDR S&P 500 ETF TR|226.51
20161212|78463V107|GLD|6464|SPDR GOLD TR, SPDR GOLD SHS|110.40
20161212|78463X103|FEU|6815|SPDR STOXX EURO 50 ETF|29.69
20161212|78463X152|NANR|222|SPDR INDEX SHS FDS S&P NORTH A|35.52
20161212|78463X160|HDWX|370|SPDR INDEX SHS FDS S&P INTL DI|42.54
20161212|78463X186|HFEZ|1002|SDPR INDEX SHS FDS SPDR EURO S|35.09
20161212|78463X194|LOWC|433|SPDR INDEX SHS FDS SPDR MSCI|75.66
20161212|78463X335|QGBR|149|SPDR MSCI UNITED KINGDOM STRAT|46.80
20161212|78463X343|QESP|98|SPDR MSCI SPAIN STRATEGICFACTO|40.95
20161212|78463X350|QDEU|728|SPDR MSCI GERMANY STRATEGICFAC|50.81
20161212|78463X376|QCAN|1522|SPDR MSCI CANADA STRATEGICFACT|55.01
20161212|78463X384|QAUS|1916|SPDR MSCI AUSTRALIA STRATEGICF|49.08
20161212|78463X392|SMEZ|176|SPDR EURO STOXX SMALL CAP ETF |45.80
20161212|78463X418|QWLD|370|SPDR INDEX SHS FDS|64.00
20161212|78463X426|QEMM|70469|SPDR INDEX SHS FDS MSCI EMERGI|52.19
20161212|78463X434|QEFA|99648|SPDR INDEX SHS FDS MSCI EAFE S|53.82
20161212|78463X459|WDIV|96|SPDR S&P GLOBAL DIVIDEND ETF|62.42
20161212|78463X475|ACIM|4676|SPDR MSCI ACWI IMI ETF|67.15
20161212|78463X509|GMM|26303|SPDR SER TR FDS SPDR S&P EMERG|59.01
20161212|78463X541|GNR|40408|SPDR S&P GLOBAL NATURAL RESOUR|42.54
20161212|78463X558|RBL|1892|SPDR INDEX SHS FDS S&P RUSSIA |20.15
20161212|78463X608|GUR|2653|SDPR SER TR SPDR S&P EUROPEAN |27.41
20161212|78463X657|IPK|154|SPDR S&P INTERNATIONAL TECHNOL|33.54
20161212|78463X699|IPF|1137|SPDR INDEX SHS FDS|20.12
20161212|78463X749|RWO|226|SPDR DOW JONES GLOBAL REAL EST|47.21
20161212|78463X848|CWI|26356|SPDR SER TR SPDR MSCI ACWI EX |32.17
20161212|78463X855|GII|47113|SPDR S&P GLOBAL INFRASTURE ETF|45.03
20161212|78463X863|RWX|736|SPDR DOW JONES INTERNATIONAL R|38.55
20161212|78463X871|GWX|40112|SPDR INDEX SHS FD SPDR S&P INT|30.52
20161212|78463X889|GWL|105579|SPDR SER TR FDS SPDR S&P WORLD|26.39
20161212|78464A102|MTK|213|SPDR MORGAN STANLEY TECHNOLOGY|61.34
20161212|78464A110|XITK|337|SPDR SER TR FACTSET INNOVATIVE|61.83
20161212|78464A144|CBND|1|SPDR BLOOMBERG BARCLAYS ISSUER|31.39
20161212|78464A151|IBND|5293|SPDR BLOOMBERG BARCLAYS INTERN|30.54
20161212|78464A201|SLYG|1474|SPDR S&P 600 SMALL CAP GROWTH |212.10
20161212|78464A284|HYMB|106836|SPDR SER TR NUVEEN S&P HIGH YL|55.56
20161212|78464A300|SLYV|51987|SPDR S&P 600 SMALL CAP VALUE E|124.03
20161212|78464A334|BWZ|10415|SPDR BLOOMBERG BARCLAYS SHORT |29.64
20161212|78464A359|CWB|697|SPDR BLOOMBERG BARCLAYS CONVER|45.93
20161212|78464A367|LWC|7651|SPDR BLOOMBERG BARCLAYS LONG T|38.97
20161212|78464A375|ITR|15082|SPDR BLOOMBERG BARCLAYS INTERM|33.89
20161212|78464A383|MBG|2678|SPDR BLOOMBERG BARCLAYS MORTGA|26.30
20161212|78464A409|SPYG|40153|SPDR|106.46
20161212|78464A417|JNK|3532359|SPDR BLOOMBERG BARCLAYS HIGH Y|36.46
20161212|78464A508|SPYV|4019|SPDR S&P 500 VALUE ETF|111.39
20161212|78464A516|BWX|1|SPDR BLOOMBERG BARCLAYS INTERN|25.92
20161212|78464A532|XTN|36478|SPDR SER TR S&P TRANSN ETF|56.48
20161212|78464A540|XTL|16671|SPDR SER TR S & P TELECOM ETF |70.26
20161212|78464A573|XHS|74|SPDR S&P HEALTH CARE SERVICES |53.00
20161212|78464A581|XHE|4540|SPDR SER TR S&P HEALTH CARE EQ|50.41
20161212|78464A599|XSW|155|SPDR S&P SOFTWARE & SERVICES E|56.13
20161212|78464A607|RWR|18211|SPDR DOW JONES REIT ETF|93.73
20161212|78464A631|XAR|3522|SPDR S&P AEROSPACE & DEFENSE E|65.70
20161212|78464A649|BNDS|2665|SPDR BLOOMBERG BARCLAYS AGGREG|56.86
20161212|78464A656|IPE|817|SPDR BLOOMBERG BARCLAYS TIPS E|56.07
20161212|78464A664|TLO|1|SPDR BLOOMBERG BARCLAYS LONG T|68.18
20161212|78464A672|ITE|1|SPDR BLOOMBERG BARCLAYS INTERM|59.66
20161212|78464A698|KRE|597067|SPDR S&P REGIONAL BANKING ETF |56.03
20161212|78464A706|DGT|164|SPDR GLOBAL DOW ETF|70.94
20161212|78464A714|XRT|146065|SPDR SERIES TR SPDR S&P RETAIL|47.94
20161212|78464A722|XPH|29635|SPDR SER TR SPDR S&P PHARMACEU|38.77
20161212|78464A730|XOP|233372|SPDR SER TR OIL & GAS EXPLORAT|43.18
20161212|78464A748|XES|99436|SPDR SER TR SPDR S&P OIL & GAS|23.30
20161212|78464A755|XME|22197|SPDR SER TR SPDR S&P METALS & |33.10
20161212|78464A763|SDY|1861|SPDR SERIES TR SPDR S&P DIVIDE|87.77
20161212|78464A797|KBE|844791|SPDR S&P BANK ETF|44.11
20161212|78464A813|SLY|9414|SPDR S&P 600 SMALL CAP ETF|126.65
20161212|78464A821|MDYG|19397|SPDR S&P 400 MID CAP GROWTH ET|135.09
20161212|78464A839|MDYV|8625|SPDR S&P 400 MID CAP VALUE ETF|97.10
20161212|78464A854|ONEK|335|SPDR RUSSELL 1000 ETF|106.62
20161212|78464A862|XSD|61019|SPDR TR SER SPDR S&P SEMICONDU|56.59
20161212|78464A870|XBI|300|SPDR SER TR SPDR S&P BIOTECH E|61.90
20161212|78464A888|XHB|25361|SPDR SERIES TR SPDR S&P HOMEBU|35.51
20161212|78467V103|RLY|2051|SSGA ACTIVE ETF TR|24.71
20161212|78467V202|INKM|1285|SSGA ACTIVE ETF TR|30.84
20161212|78467V608|SRLN|13814|SSGA ACTIVE ETF TR|47.43
20161212|78467V707|ULST|421|SSGA ACTIVE ETF TR SSGA ULTRA |40.17
20161212|78467V848|TOTL|12646|SSGA ACTIVE ETF TR SPDR DOBLEL|48.72
20161212|78467V871|SYV|128|SSGA ACTIVE ETF TR SPDR MFS SY|58.89
20161212|78467V889|SYG|80|SSGA ACTIVE ETF TR SPDR MFS SY|63.92
20161212|78467X109|DIA|589960|SPDR DOW JONES INDL AVERAGE ET|197.69
20161212|78468R119|XTH|140|SPDR SER TR S&P TECHNOLOGY HAR|64.76
20161212|78468R127|XWEB|187|SPDR SER TR S&P INTERNET ETF|60.17
20161212|78468R200|FLRN|1374|SPDR BLOOMBERG BARCLAYS INVEST|30.61
20161212|78468R606|CJNK|645|SPDR SER TR BOFA M.L. CROSSOVE|26.12
20161212|78468R705|MMTM|108|SPDR SER TR S&P 1500 MOMENTUM |94.90
20161212|78468R721|TFI|2606|SPDR NUVEEN BLOOMBERG BARCLAYS|47.47
20161212|78468R739|SHM|88618|SPDR NUVEEN BLOOMBERG BARCLAYS|47.90
20161212|78468R747|SHE|1408|SPDR SER TR SSGA GENDER DIVERS|66.67
20161212|78468R754|ONEV|222|SPDR RUSSELL 1000 LOW VOLATILI|68.59
20161212|78468R762|ONEO|257|SPDR RUSSELL 1000 MOMENTUM FOC|66.55
20161212|78468R770|ONEY|139|SPDR SER TR RUSSELL 1000 CORE |71.78
20161212|78468R788|SPYD|69772|SPDR SER TRS&P 500 HIGH DIVID |36.41
20161212|78468R804|LGLV|4065|SPDR RUSSELL 1000 LOW VOLATILI|81.11
20161212|78468R812|QUS|463|SPDR SER TR MSCI USA STRATEGIC|65.41
20161212|78468R820|SPYB|201|SPDR SER TR S&P 500 BUYBACK ET|54.07
20161212|78468R853|TWOK|7031|SPDR SER TR SPDR RUSSELL 2000 |81.86
20161212|78468R879|SIPE|7408|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.86
20161212|78468R887|SMLV|1801|SPDR RUSSELL 2000 LOW VOLATILI|96.10
20161212|78469C103|SP|49500|SP PLUS|28.10
20161212|78470H109|SPI|5563|SPI ENERGY CO LTD SPONSORED AD|2.04
20161212|78470P200|STOT|9273|SPDR DOUBLELINE SHORT DURATION|49.80
20161212|78470P309|EMTL|315|SPDR DOUBLELINE EMERGING MARKE|51.50
20161212|78486Q101|SIVB|74|SVB FINANCIAL GROUP|170.80
20161212|78501P203|SWKH|879|SWK HLDS CORP COM NEW|9.90
20161212|785135104|SANW|100|S&W SEED CO COM STK (NV)|4.70
20161212|78516C106|SCAC|2900|SABAN CAP ACQUISITION CORP. CO|10.00
20161212|78516C114|SCACW|100|SABAN CAP ACQUISITION CORP. WT|0.70
20161212|785246109|SGSVF|19573|SABINA GOLD & SILVER CORP ORDI|0.72
20161212|78573M104|SABR|5|SABRE CORPORATION COMMON STOCK|27.07
20161212|78648T100|SAFT|483|SAFETY INS GROUP INC|72.55
20161212|786598300|SGA|279|SAGA COMMUNICATIONS, INC CL A |48.50
20161212|790148100|JOE|583|ST.JOE COMPANY(THE)|21.20
20161212|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.06
20161212|790849103|STJ|122|ST. JUDE MEDICAL INC.|80.30
20161212|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161212|79466L302|CRM|9798|SALESFORCE.COM INC|71.17
20161212|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.05
20161212|795226109|SAL|198|SALISBURY BANCORP INC(NEW)|36.00
20161212|795842202|SZGPY|132|Salzgitter AG Peine Unsponsore|3.60
20161212|79970Y105|SN|277|SANCHEZ ENERGY CORP COM STK (D|9.31
20161212|800013104|SAFM|529|SANDERSON FARMS INC|89.30
20161212|80007P117|SDRWW|397|SANDRIDGE ENERGY INC WT SER A |4.10
20161212|80007P125|SDRDW|167|SANDRIDGE ENERGY INC WT SER B |3.75
20161212|80007R105|SCHYY|1053|SANDS CHINA LTD UNSPONSORED AD|44.53
20161212|800677106|SGMO|150|SANGAMO BIOSCIENCES INC|3.20
20161212|80104Q208|SLLDY|877|SANLAM LTD SPONSORED ADR (SOUT|9.07
20161212|80105N105|SNY|780|SANOFI-ADR|40.40
20161212|80283M101|SC|1323|SANTANDER CONSUMER USA HOLDING|14.68
20161212|803054204|SAP|2387|SAP SE ADS (EA REPSTG 1 COM SH|84.43
20161212|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.10
20161212|803607100|SRPT|1406|SAREPTA THERAPEUTICS INC COM S|32.66
20161212|80412E202|HJV|50|SATURNS J.C. PENNEY CO INC DEB|18.09
20161212|804136109|SENY|31215|SAUER ENERGY, INC|0.03
20161212|804395101|BFS|8413|SAUL CENTERS INC|66.77
20161212|80585Y308|SBRCY|6645|SBERBANK|10.83
20161212|80589M102|SCG|79|SCANA CORPORATION (NEW)|72.76
20161212|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161212|806037107|SCSC|88|SCANSOURCE INC|40.40
20161212|806857108|SLB|16768|SCHLUMBERGER LTD|84.78
20161212|806882106|SCHN|448|SCHNITZER STEEL INDS INC CL-A |29.05
20161212|807066105|SCHL|279|SCHOLASTIC CORP|45.98
20161212|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.45
20161212|808194302|SLMNP|4|SCHULUMAN A INC CUM SPECIAL ST|875.00
20161212|808513105|SCHW|1559|SCHWAB CHARLES CORP|39.32
20161212|808513600|SCHWPRD|250|SCHWAB CHARLES CORP NEW DP SHS|24.75
20161212|808524102|SCHB|110844|SCHWAB STRATEGIC TR US BROAD M|55.03
20161212|808524201|SCHX|24327|SCHWAB STRATEGIC TR US LARGE-C|54.05
20161212|808524300|SCHG|3614|SCHWAB STRATEGIC TR US LARGE-C|56.77
20161212|808524409|SCHV|112308|SCHWAB STRATEGIC TR US LARGE-C|48.65
20161212|808524607|SCHA|193189|SCHWAB STRATEGIC TR US SMALL-C|63.28
20161212|808524706|SCHE|2077660|SCHWAB STRATEGIC TR US EMERGIN|22.48
20161212|808524730|FNDE|228795|SCHWAB FUNDAMENTAL EMERGING MK|24.78
20161212|808524748|FNDC|43524|SCHWAB FUNDAMENTAL INTL SMALL |29.10
20161212|808524755|FNDF|400054|SCHWAB FUNDAMENTAL INTL LARGE |25.95
20161212|808524763|FNDA|85826|SCHWAB FUNDAMENTAL U S SMALL C|34.93
20161212|808524771|FNDX|624|SCHWAB FUNDAMENTAL U S LARGE C|33.20
20161212|808524789|FNDB|11718|SCHWAB FUNDAMENTAL U S BROAD M|33.16
20161212|808524797|SCHD|41937|SCHWAB STRATEGIC TR US DIVIDEN|44.03
20161212|808524839|SCHZ|18846|SCHWAB US AGGREGATE BOND ETF|51.47
20161212|808524862|SCHO|246035|SCHWAB SHORT-TERM US TREASURY |50.45
20161212|808524870|SCHP|76334|SCHWAB STRATEGIC US TIPS ETF|55.08
20161212|808524888|SCHC|82741|SCHWAB STRATEGIC TR INTL SMALL|29.83
20161212|808541106|SWM|1085|SCHWEITZER-MAUDUIT INT'L INC|41.53
20161212|80862K104|SCLN|1134|SCICLONE PHARMACEUTICALS INC|10.20
20161212|808831101|SCIO|20000|SCIO DIAMOND TECH CORP COM STK|0.10
20161212|811054402|SSP|1800|E.W. SCRIPPS COM NEW CL A COM |19.05
20161212|811065101|SNI|290|SCRIPPS NETWORKS INTERACTIVE I|71.72
20161212|811699107|SEAC|882|SEACHANGE INTL INC|2.64
20161212|81171B108|SCBH|5|SEACOAST COMM BANC HLDGS|17.40
20161212|811916105|SA|1800|SEABRIDGE GOLD INC|9.45
20161212|81211K100|SEE|2940|SEALED AIR CORP(NEW)|48.18
20161212|81234D109|SRSC|876|SEARS CANADA INC (F)|1.75
20161212|812350106|SHLD|170306|SEARS HOLDINGS|11.93
20161212|812578102|SGEN|6499|SEATTLE GENETICS INC|64.87
20161212|813113206|SOMLY|9153|SECOM LTD ADR|18.00
20161212|81362J100|EYES|28368|SECOND SIGHT MEDICAL PRODUCTS |2.09
20161212|81369Y100|XLB|7172|SELECT SECTOR SPDR FD-MATERIAL|51.50
20161212|81369Y308|XLP|8150|CONSUMER STAPLES SECTOR SPDR|52.04
20161212|81369Y506|XLE|4707|ENERGY SECTOR SPDR|76.60
20161212|81369Y605|XLF|395019|FINANCIAL SECTOR SPDR|23.75
20161212|81369Y704|XLI|447|INDUSTRIAL SECTOR SPDR|63.98
20161212|81369Y803|XLK|222412|TECHNOLOGY SECTOR SPDR|48.65
20161212|81369Y886|XLU|105595|UTILITIES SECTOR SPDR|47.96
20161212|81374A105|SCWX|108|SECUREWORKS CORP. CLASS A COMM|11.66
20161212|813903101|SFDL|450|SECURITY FED CORP|35.00
20161212|815794102|SGAMY|927|SEGA SAMMY HLDGS INC SPONS ADR|3.88
20161212|81617L108|SLCT|10|SELECT BANCORP INC NEW COM|9.99
20161212|816212104|SELB|1004|SELECTA BIOSCIENCES INC COM|22.97
20161212|816300107|SIGI|244|SELECTIVE INSURANCE GROUP INC |41.70
20161212|81663A105|SEMG|100|SEMGROUP CORPORATION CLASS A C|39.35
20161212|81663N206|SMI|100|SEMICONDUCTOR MANUFACTURING IN|5.96
20161212|816645204|LEDS|2659|SEMILEDS CORP COM NEW (DE)|4.41
20161212|816851109|SRE|188|SEMPRA ENERGY|100.71
20161212|817070105|SENEB|60|SENECA FOODS CORP CL-B|41.30
20161212|817070501|SENEA|366|SENECA FOODS CORP CL-A|41.20
20161212|81727U105|SENS|1073|SENSEONICS HLDGS INC (DE)|3.27
20161212|81728J109|SRTS|4756|SENSUS HEALTHCARE INC COM|5.99
20161212|81734P107|SQBG|14|SEQUENTIAL BRANDS GROUP, INC. |5.45
20161212|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.73
20161212|81750R102|MCRB|99|SERES THERAPEUTICS INC COM|9.79
20161212|81752R100|SRG|12432|SERITAGE GROWTH PPTYS CL A COM|45.64
20161212|81761R109|SERV|99|SERVICEMASTER GLOBAL HLDGS INC|38.99
20161212|81762P102|NOW|16983|SERVICENOW INC COM|79.40
20161212|81763U100|SREV|1882|SERVICESOURCE INTL LLC INC COM|5.88
20161212|817732100|SVT|100|SERVOTRONICS INCORPORATED|9.83
20161212|81783K108|SEV|989|SEVCON INC, COM|9.13
20161212|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.33
20161212|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.55
20161212|819567108|SHRK|6310|SHARKREACH INC|0.14
20161212|82028K200|SJR|5075|SHAW COMMS INC CL B NON-VT PRT|20.22
20161212|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161212|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.24
20161212|82455C101|SMNNY|729|SHIMANO INC ADR (JPY)|15.83
20161212|824567200|TYHT|1822|SHINECO INC COM NEW|4.64
20161212|824568109|BEST|2186|SHINER INTERNATIONAL, INC. COM|0.22
20161212|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|8.00
20161212|82481R106|SHPG|1746|SHIRE PLC AMERICAN DEPOSITARY |166.97
20161212|824841407|SSDOY|1018|SHISEIDO CO LTD SPON ADR|24.78
20161212|82509L107|SHOP|16201|SHOPIFY INC CL A (CDA)|42.22
20161212|82510E209|SRGHY|1955|SHOPRITE HOLDINGS LTD ORD SPON|13.91
20161212|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.65
20161212|825211105|SHOR|2602|SHORTEL, INC|7.40
20161212|82568P304|SFLY|50|SHUTTERFLY, INC|52.64
20161212|825724206|SBGL|2742|SIBANYE GOLD LTD SPONSORED ADR|7.10
20161212|826176109|SIEB|2272|SIEBERT FINL CORP|2.09
20161212|82621J105|SIEN|293|SIENTRA INC COMMON STOCK|8.23
20161212|826400103|SRMC|10428|SIERRA MONITOR CORP|1.43
20161212|826546103|SIF|52|SIFCO INDUSTRIES INC|9.10
20161212|82706C108|SIMO|442|SILICON MOTION TECHNOLOGY CORP|44.86
20161212|827458100|SVBL|160900|SILVER BULL RESOURCES, INC|0.12
20161212|82817Q103|SSNI|1482|SILVER SPRING NETWORKS INC COM|13.33
20161212|828336107|SLW|13105|SILVER WHEATON CORP|18.56
20161212|828359109|SAMG|294|SILVERCREST ASSET MGMT GROUP C|13.60
20161212|828363101|SVCMF|4087|SILVERCREST METALS INC (CAN)|1.78
20161212|828806109|SPG|9052|SIMON PROPERTIES GROUP INC|183.43
20161212|829226109|SBGI|8|SINCLAIR BROADCAST GP INC CL A|33.90
20161212|82929W105|SPXCY|71|Singapore Exchange Ltd Unspons|78.07
20161212|82929Y101|SGGKY|75|Singapore Tech Engineering Ltd|23.61
20161212|82932V102|SING|28621|SINGLEPOINT INC COM STK (NV)|0.01
20161212|829347103|SIOLY|100|SINO-OCEAN GROUP HOLDINGS LTD |9.05
20161212|82935V109|SINO|100|SINO-GLOBAL SHIPPING AMERICA.L|3.48
20161212|829355205|SIAF|65|SINO AGRO FOOD INC COM NEW|4.35
20161212|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.11
20161212|82938H107|ZDEXF|161379|SINTANA ENERGY INC NEW COM (CD|0.02
20161212|82968B103|SIRI|71199|SIRIUS XM HOLDINGS INC,|4.54
20161212|82980W101|SYTE|3051|SITESTAR CORPORATION|0.08
20161212|830561205|SKBSY|2160|SKANSKA AB SPONSORED ADR (SWE)|23.77
20161212|830566105|SKX|3100|SKECHERS USA INC|27.21
20161212|830830105|SKY|621|SKYLINE CORP|16.41
20161212|83084J103|SKYS|4248|SKY SOLAR HOLDINGS, LTD AMERIC|2.29
20161212|83084N104|SKYTY|257|SKYCITY ENTMT GROUP LTD|14.27
20161212|83084T606|SKLN|130076|SKYLINE MEDICAL INC. COM PAR $|2.90
20161212|83084V106|SKYAY|78512|SKY PLC (UK)|50.28
20161212|83086T307|SPU|8181|SKYPEOPLE FRUIT JUICE INC COM |7.29
20161212|831756101|SWHC|222553|SMITH & WESSON HLDG CORP|21.07
20161212|83190B101|SFS|69585|SMART & FINAL STORES INC COM S|13.40
20161212|83190L208|SMBK|50|SMARTFINANCIAL INC|20.00
20161212|832154207|SMSI|5848|SMITH MICRO SOFTWARE INC COM N|1.77
20161212|832156103|SMID|145|SMITH-MIDLAND CORP|5.00
20161212|83238P203|SMGZY|446|SMITHS GROUP PLC SPONSORED ADR|18.13
20161212|832696405|SJM|3335|J.M. SMUCKER CO (NEW)|130.49
20161212|833034101|SNA|990|SNAP ON INCORPORATED (HOLDING)|176.20
20161212|833551104|LNCE|30|SNYDERS- LANCE INC|38.50
20161212|83362P300|SRAX|300|SOCIAL REALITY INC COM CL A NE|6.67
20161212|833635105|SQM|13053|SOCIEDAD QUIMICA Y M CHILE ADS|31.69
20161212|83404D109|SFTBY|17608|SOFTBANK GROUP AMERICAN DEPOSI|33.97
20161212|83417L106|WNDW|627|SOLARWINDOW TECHNOLOGIES INC (|3.03
20161212|83417M104|SEDG|893|SOLAREDGE TECHNOLOGIES INC COM|13.65
20161212|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161212|834256208|SODI|1747|SOLITRON DEVICES INC-NEW-|3.76
20161212|834437303|SOLVY|686|SOLVAY S A SPONSORED ADR(BELGI|11.71
20161212|835451105|SONC|24161|SONIC CORP|28.54
20161212|83546A104|SKHCY|617|Sonic Healthcare Ltd|16.32
20161212|835495102|SON|22|SONOCO PRODUCTS CO.|54.01
20161212|835699307|SNE|114|SONY CORP ADR|29.40
20161212|83578Q209|SPHS|20775|SOPHIRIS BIO INC COM NEW|2.72
20161212|83614Y109|SRCF|669|SOURCE FINANCIAL , INC. NEW CO|0.65
20161212|840441109|SSB|99|SOUTH ST CORP COM STK (SC)|90.45
20161212|84129X107|SCSG|7142|SOUTHCREST FINANCIAL GROUP, IN|8.25
20161212|84158P108|SEBC|280|SOUTHEASTERN BANKING CORP|13.20
20161212|841584105|SBFC|45|SOUTHEASTERN BANK FINANCIAL CO|66.19
20161212|842400301|SCEPRC|999|SOUTHERN CALIF ED 4.24% PFD|23.26
20161212|842400400|SCEPRD|254|SOUTHERN CALIF ED 4.32% PFD|24.30
20161212|842400509|SCEPRE|14|SOUTHERN CALIF ED 4.78% PFD|25.00
20161212|842587206|SOJA|96|SOUTHERN CO JR SUB NT SR 2015A|25.48
20161212|84265V105|SCCO|500|SOUTHERN COPPER CORPORATION CO|34.98
20161212|842873101|SFST|42|SOUTHERN FIRST BANCSHARES (SC)|32.80
20161212|84305M206|SHOM|807996|SOUTHERN HOME MED INC NEW COM |.
20161212|843380106|SMBC|168|SOUTHERN MISSOURI BANCORP INC |32.55
20161212|843395104|SONA|401|SOUTHERN NATIONAL BANCORP OF V|15.76
20161212|84473L105|SOUHY|2096|SOUTH32 LTD SPONSORED ADR(AUST|10.79
20161212|844767103|OKSB|631|SOUTHWEST BANCORP INC (OKLA)|24.80
20161212|844895102|SWX|219|SOUTHWEST GAS CORP|74.87
20161212|84502A104|SGB|196|SOUTHWEST GEORGIA FINL CORP|17.75
20161212|845467109|SWN|396|SOUTHWESTERN ENERGY CO (DELAWA|12.61
20161212|845467208|SWNC|220|SOUTHWESTERN ENRG CO DEP SHS R|29.76
20161212|846425833|SBSA|393|SPANISH BROADCASTING SYS INC A|3.90
20161212|846511103|SPKE|208|SPARK ENERGY INC CLASS A COM|27.75
20161212|84652J103|ONCE|5617|SPARK THERAPEUTICS INC COM|51.98
20161212|847215100|SPTN|5|SPARTANNASH CO COM STK (MI)|38.50
20161212|847235108|SPA|10244|SPARTON CORP|24.89
20161212|84741T104|SPE|1623|SPECIAL OPPORTUNITIES FUND INC|14.14
20161212|84756N109|SEP|10910|SPECTRA ENERGY PARTNERS, LP CO|45.50
20161212|847560109|SE|170|SPECTRA ENERGY CORP COM|40.88
20161212|84760C107|SPNC|600|SPECTRANETICS CORP|23.90
20161212|84832P102|SSPC|544863|SPENDSMART NETWORKS INC COM ST|0.02
20161212|84841L100|ANY|179313|SPHERE 3D CORP NEW COM SHS (CD|0.50
20161212|84842R403|SPEX|2477|SPHERIX INC COM STK NEW (DE)|1.22
20161212|84856X106|SPIN|7500|SPINE INJURY SOLUTIONS INC COM|0.15
20161212|84857L101|SR|1881|SPIRE INC COM|63.85
20161212|84860W102|SRC|1|SPIRIT RLTY CAPITAL INC (NEW) |10.83
20161212|84920Y106|SPWH|1169|SPORTSMAN'S WAREHOUSE HOLDINGS|9.59
20161212|849207105|STLT|27550|SPOTLIGHT INNOVATION, INC. NEW|0.52
20161212|849431101|SBPH|134|SPRING BK PHARMACEUTICALS INC |7.70
20161212|85207U105|S|190143|SPRINT CORPORATION COM(NEW)|8.48
20161212|852234103|SQ|12336|SQUARE, INC CLASS A COM STK|13.89
20161212|852278100|STBMY|12644|ST BARBARA LTD SPONSORED ADR (|8.12
20161212|852857200|STMP|19684|STAMPS.COM INC|114.20
20161212|853393106|STND|140|STANDARD FINANCIAL CORP COM ST|24.30
20161212|853666105|SMP|764|STANDARD MTR PRODS INC|54.38
20161212|854231107|SXI|970|STANDEX INTERNATIONAL CORP|96.85
20161212|854305208|STLY|2851|STANLEY FURNITURE INC|0.92
20161212|85472N109|STN|500|STANTEC INC. COM|26.80
20161212|855030102|SPLS|188|STAPLES INC|10.01
20161212|855244109|SBUX|1|STARBUCKS CORPORATION|58.75
20161212|85528N103|SRFDF|328487|STARFIELD RESOURCES INC|.
20161212|855563102|SPHRY|30|STARPHARMA HLDGS LTD SPONS ADR|5.33
20161212|855668109|SCX|6645|STARRETT L.S. CC CL A|9.95
20161212|85571B105|STWD|160|STARWOOD PROPERTY TRUST, INC|22.56
20161212|85571Q102|STRZA|502|STARZ SER A COM STK (DE)|35.52
20161212|857477103|STT|7085|STATE STREET CORP|80.53
20161212|85771P102|STO|30337|STATOIL ASA ADS (1 ORD)|18.06
20161212|858375108|SMRT|1017|STEIN MART INC|5.30
20161212|85855A203|SBOT|2460|STELLAR BIOTECHNOLOGIES INC OR|2.20
20161212|858586100|SCL|615|STEPAN COMPANY|86.38
20161212|85917A100|STL|316|STERLING BANCORP DEL COM STK|24.30
20161212|860010107|SBHO|96|STEUBEN TRUST CO HORNELL NY|33.75
20161212|860630102|SF|98|STIFEL FINANCIAL CORP|52.06
20161212|860630409|SFPRA|2975|STIFEL FINL CORP DS REPSTG 1/4|24.97
20161212|861025104|SYBT|214|STOCK YARDS BANCORP, INC COM S|45.70
20161212|861642304|SGY|15685|STONE ENERGY CORP COM NEW (DE)|6.76
20161212|861811107|SGBK|535|STONEGATE BANK (FL) COM|41.93
20161212|862121100|STOR|141|STORE CAP CORP COM STK (MD)|25.00
20161212|862578101|STRP|287|STRAIGHT PATH COMMUNICATIONS I|27.11
20161212|86280R209|HECO|50|ECOLOGICAL STRATEGY ETF|40.16
20161212|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.33
20161212|863111100|STRT|1727|STRATTEC SECURITY CORP|41.75
20161212|863167201|STRS|509|STRATUS PROPERTIES INC-NEW|33.80
20161212|86317T103|SAUHY|186|Straumann Holding Ag Unsponsor|18.33
20161212|863236105|STRA|1991|STRAYER EDUCATION INC|81.91
20161212|863667101|SYK|93|STRYKER CORP|116.50
20161212|86388A108|STB|7311|STUDENT TRANSPORTATION, INC. (|5.90
20161212|864159108|RGR|303|STURM RUGER & CO INC|51.90
20161212|864482104|SPH|175|SUBURBAN PROPANE PARTNERS L.P.|30.76
20161212|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161212|864691100|SZEVY|4800|SUEZ AMERICAN DEPOSITARY RECEI|7.03
20161212|864909106|SCMP|1274|SUCAMPO PHARMACEUTICALS INC CL|15.75
20161212|865040109|SGMD|2059673|SUGARMADE, INC. COMMON STOCK|0.06
20161212|865612105|SOMMY|168|Sumitomo Chemical Co Ltd Unspo|25.79
20161212|86563T104|SMMYY|599|SUMITOMO METAL MINING CO LTD U|14.47
20161212|86606G101|SMMF|270|SUMMIT FINANCIAL GR INC|28.92
20161212|866082100|INN|100001|SUMMIT HOTEL PPTYS INC COM STK|15.15
20161212|866142102|SMLP|2073|SUMMIT MIDSTREAM PARTNERS LP C|22.80
20161212|86663B201|SNBC|249|SUN BANCORP INC (N J) NEW|26.30
20161212|86664M107|SNBP|202|SUN BIOPHARMA INC|1.51
20161212|866674104|SUI|43|SUN COMMUNITIES INC|74.03
20161212|86676H302|SUHJY|2987|SUN HUNG KAI PPTY LTD SP ADR|13.56
20161212|866796105|SLF|618|SUN LIFE FINANCIAL INC|39.42
20161212|86722A103|SXC|130418|SUNCOKE ENERGY INC COM STK (DE|12.54
20161212|86722Y101|SXCP|198|SUNCOKE ENG PARTNERS LP COM UI|21.00
20161212|86732G306|SNEY|16748|SUNERGY, INC.|.
20161212|8676EP108|STKL|19912|SUNOPTA INC|7.60
20161212|86765K109|SUN|640|SUNOCO LP COM UNIT REPSTG LTD |24.54
20161212|867652406|SPWR|36161|SUNPOWER CORP COM STK (DE)|7.65
20161212|86771W105|RUN|31282|SUNRUN INC COM STK (DE)|5.85
20161212|86782U106|SSH|73879|SUNSHINE HEART INC|0.50
20161212|867914889|STIPRE|10|SUNTRUST BKS INC DEPOSITARY SH|24.51
20161212|867931503|SCON|155994|SUPERCONDUCTOR TECHS INC COM P|1.44
20161212|86800U104|SMCI|900|SUPER MICRO COMPUTER INC COM S|28.50
20161212|86803T104|STBFY|2241|SUNTORY BEVERAGE & FOOD LTD AM|20.40
20161212|868153107|SDPI|437|SUPERIOR DRILLING PRODS INC CO|1.23
20161212|868157108|SPN|9239|SUPERIOR ENERGY SVCS INC|18.06
20161212|868358102|SGC|346|SUPERIOR UNIFORM GROUP INC|20.59
20161212|868459108|SUPN|443|SUPERNUS PHARMACEUTICALS INC C|23.00
20161212|868536103|SVU|52474|SUPERVALU INC|4.87
20161212|86881A100|SGRY|50|SURGERY PARTNERS INC COM|14.85
20161212|86881L106|SCAI|8217|SURGICAL CARE AFFILIATES INC C|45.69
20161212|868861204|SGTZY|1908|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.93
20161212|868873100|SRDX|419|SURMODICS INC|25.35
20161212|869245100|SBBX|9|SUSSEX BANCORP|18.30
20161212|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161212|869587402|SVCBY|2410|SVENSKA CELLULOSA B SPONS ADR |26.89
20161212|870297504|EEH|6|SWEDISH EXPT CR CORP ELEMENTS |16.21
20161212|870297801|RJI|138286|SWEDISH EXPT CR CORP ELEMENTS |5.18
20161212|870321106|SWTUY|405|SWEDISH ORPHAN BIOVITRUM AB SP|11.09
20161212|87073T113|T113REORG|3164|SWIFT ENERGY CO NEW|1.00
20161212|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161212|870794302|SWRAY|5224|SWIRE PACIFIC LTD CL-A SP ADR |9.95
20161212|870886108|SSREY|10|SWISS RE LTD SPON ADR (CHE)|23.58
20161212|871237103|SYKE|313|SYKES ENTERPRISES INC|29.52
20161212|87160A100|SYT|74784|SYNGENTA AG ADS (1/5 ORD)|80.44
20161212|87162W100|SNX|701|SYNNEX CORPORATION|126.52
20161212|871639308|SGYP|2171|SYNERGY PHARMACEUTICALS, INC. |5.22
20161212|87164C102|SYUT|705|SYNUTRA INTERNATIONAL, INC.|5.30
20161212|87164F105|SNDX|3767|SYNDAX PHARMACEUTICALS INC COM|8.58
20161212|87164P103|SYRG|2318|SYNERGY RESOURCES CORPORATION |9.82
20161212|87165B103|SYF|812|SYNCHRONY FINL COM STK (DE)|36.53
20161212|871829107|SYY|15|SYSCO CORP|55.15
20161212|87184N203|SYRX|100|SYSOREX GLOBAL COM STK (NV)|0.43
20161212|87184P109|SSMXY|3143|SYSMEX CORP UNSPON ADR (JPN)|26.61
20161212|87184Q107|SYRS|220|SYROS PHARMACEUTICALS INC COM |16.51
20161212|871851101|SYX|259|SYSTEMAX INC|8.97
20161212|87236Y108|AMTD|107|TD AMERITRADE HOLDING CORPORAT|43.37
20161212|87240R107|TFSL|170|TFS FINANCIAL CORPORATION COM |19.83
20161212|87243P108|TGRF|13|TGR FINL INC COM|7.68
20161212|872434105|THKLY|2924|T H K Co Ltd Unsponsored ADR (|11.50
20161212|872438205|TCRX|100|THL CR INC SR NT 6.75% DUE 202|25.60
20161212|872438304|TCRZ|500|THL CR INC NT|25.45
20161212|87244R103|TSLF|535|THL CR SR LN FD COM SHS (DE)|17.15
20161212|872590203|TMUSP|600|T-MOBILE US INC MADATORILY CON|93.04
20161212|87260R300|TMKXY|301|TMK OAO SPONSORED ADR (RU)|5.09
20161212|872625108|TRR|1480|TRC CO'S INC|9.90
20161212|87265H109|TPH|76|TRI POINTE GROUP INC COM STK (|12.80
20161212|87266J104|TPIC|400|TPI COMPOSITES INC COM|15.25
20161212|87305R109|TTMI|2383|TTM TECHNOLOGIES INC|13.67
20161212|87357P100|TCMD|1354|TACTILE SYS TECHNOLOGY INC COM|15.28
20161212|873868103|TAHO|6005|TAHOE RESOURCES INC ORD SHS (C|9.57
20161212|87403A107|TLRD|65654|TAILORED BRANDS, INC.|27.18
20161212|87405B103|TKTDY|153|Takata Corp, Tokyo Unsponsored|10.70
20161212|874054109|TTWO|407|TAKE-TWO INTERACTIVE SOFTWARE |49.78
20161212|874224207|TLND|1101|TALEND S.A. AMERICAN DEPOSITAR|21.33
20161212|874696107|TEGP|3396|TALLFRASS ENERGY GP,LP CL A SH|25.66
20161212|87484F108|TALN|4177|TALON INTERNATIONAL, INC|0.13
20161212|875372104|TNDM|655|TANDEM DIABETES CARE INC COM|2.20
20161212|87600U104|TRX|26795|TANZANIAN ROYALTY EXPLORATION,|0.44
20161212|87611X204|NGLSPRA|51|TARGA RES PARTNERS LP PERP PFD|26.26
20161212|876568502|TTM|1972|TATA MOTORS LIMITED ADS|33.98
20161212|876629205|OAOFY|768|TATNEFT PJSC SPONSORED ADR (RU|39.95
20161212|876664707|TCOPRK|400|TAUBMAN CENTERS, INC. PREFERRE|25.00
20161212|878155100|TISI|1062|TEAM INC|36.95
20161212|87817A107|TMH|159|TEAM HEALTH HOLDINGS INC (DE) |42.65
20161212|878237106|TECD|370|TECH DATA CORP|88.47
20161212|878742204|TECK|77581|TECK RESOURCES LIMITED CLASS B|22.33
20161212|878742303|TCKRF|9000|TECK RESOURCES LTD CL-A (CANAD|23.86
20161212|87901J105|TGNA|30775|TEGNA INC COM STK (DE)|23.13
20161212|879080109|TRC|457|TEJON RANCH CO|27.80
20161212|87911K100|HQL|9945|TEKLA LIFE SCIENCES INVS SH BE|16.96
20161212|87911L108|THW|979|TEKLA WORLD HEALTHCARE FD BEN |13.45
20161212|87918A105|TDOC|4211|TELADOC INC COM STK (TX)|17.70
20161212|87927Y102|TI|1710315|TELECOM ITALIA SPA ADS (REP 10|8.15
20161212|87927Y201|TIA|810|TELECOM ITALIA SPA ADS(REP 10 |6.52
20161212|879273209|TEO|4312|TELECOM ARGENTINA ADS (EA REPT|18.11
20161212|87936R106|VIV|2934|TELEFONICA BRASIL SA|12.88
20161212|879369106|TFX|50|TELEFLEX INC|156.03
20161212|879382208|TEF|4752|TELEFONICA SA ADS(RP 1 SH CAPI|8.74
20161212|879433829|TDS|100|TELEPHONE & DATA SYS INC (NEW)|29.26
20161212|879433845|TDE|316|TELEPHONE & DATA SYS INC SR NT|24.50
20161212|879455103|TNAV|2219|TELENAV INC COM STK (DE)|6.60
20161212|87946F100|TLPFY|103|Teleperformance Unsponsored AD|49.52
20161212|87971M103|TU|3330|TELUS CORP (F)|32.21
20161212|87974D100|TMBCF|3130|Tembec Inc New Ordinary Shares|1.26
20161212|879939106|TTEC|327|TELETECH HOLDINGS INC|30.65
20161212|88018T101|TDF|748|TEMPLETON DRAGON FD INC|16.85
20161212|88023U101|TPX|6541|TEMPUR-SEALY INTERANTIONAL INC|65.05
20161212|880277108|TNABY|3886|TENAGA NASIONAL BERHAD SP ADR |12.64
20161212|88031M109|TS|94061|TENARIS S.A. ADS (EA REPTG 2 O|34.42
20161212|88032L100|TENX|700|TENAX THERAPEUTICS INC COMMON |1.96
20161212|88032Q109|TCEHY|3209|Tencent Holdings Limited Unspo|24.25
20161212|880345103|TNC|100|TENNANT COMPANY|75.65
20161212|880591409|TVE|33|TENNESSEE VALLEY AUT 00000|24.59
20161212|88076W103|TDC|2117|TERADATA CORORATION DEL COM ST|28.60
20161212|880797105|TGCDF|1536|TERANGA GOLD CORP CDA COMMON S|0.62
20161212|88088L103|TEZNY|11969|TERNA RETE ELETTRICA NAZIONALE|12.97
20161212|880890108|TX|3934|TERNIUM S.A|25.94
20161212|88104M101|GLBL|50|TERRAFORM GLOBAL INC CL A COM |3.90
20161212|88104P104|TRTL|1941|TERRAPIN 3 ACQUISITION CORP CL|10.25
20161212|88105A106|TVIA|34329|TERRAVIA HLDGS INC COM|1.55
20161212|88145X108|TBNK|209|TERRITORIAL BANCORP, IMC COM S|32.63
20161212|88146M101|TRNO|831|TERRENO REALTY CORPORATION COM|28.60
20161212|881569107|TSRO|2187|TESARO INC COM STK (DE)|129.97
20161212|88157K101|TESO|1694|TESCO CORP (ALTA.) F|9.10
20161212|88160R101|TSLA|66629|TESLA MTRS INC COM STK (DE)|192.18
20161212|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|48.21
20161212|881609101|TSO|7197|TESORO CORPORATION|90.18
20161212|881624209|TEVA|11817|TEVA PHARMACEUTICAL LTD INDS A|36.30
20161212|88165U109|TLOG|46|TETRALOGIC PHARMACEUTICALS|0.07
20161212|88165Y200|TETAA|17|TETON ADVISORS INC COM CL A (T|41.00
20161212|88166A409|CANE|4021|TEUCRIUM COMMODITY TR SUGAR FD|12.58
20161212|88166T101|TSRA|198|TESSERA HLDG CORP COM|42.90
20161212|88166Y100|GRPOF|87957|TETRA BIO-PHARMA INC COM (CANA|0.24
20161212|88224Q107|TCBI|72007|TEXAS CAPITAL BANCSHARES INC|78.50
20161212|883219107|THLEY|195|THALES SPONS ADR|95.25
20161212|88337V100|TLTFF|1856|THERALASE TECHNOLOGIES INC (CA|0.21
20161212|88338H100|THERF|16770|THERATECHNOLOGIES INC COM|2.18
20161212|88338N107|TXMD|534146|THERAPEUTICSMD, INC. COMMON ST|6.16
20161212|884089103|TFECY|1527|THIN FILM ELECTRONICS ASA SPON|4.45
20161212|884903105|TRI|259155|THOMSON REUTERS CORP|44.79
20161212|88554D205|DDD|47931|3 D SYSTEMS CORP NEW|15.49
20161212|88579F201|TDCP|998032|3DICON CORP COM STK (OK)|.
20161212|88579Y101|MMM|53|3M COMPANY;COM USD0.01|178.49
20161212|885807206|THLD|332|THRESHOLD PHARMACEUTICALS INC |0.54
20161212|886043108|THMG|50000|THUNDER MOUNTAIN GOLD INC|0.11
20161212|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161212|886410109|TIRTZ|109|TIDELANDS ROYALTY TR B UBI|1.90
20161212|886423102|TDW|5461|TIDEWATER(CITIZEN/NON CITIZEN)|3.74
20161212|886547108|TIF|2458|TIFFANY & CO|85.02
20161212|88677Q109|TTS|15514|TILE SHOP HLDGS INC COM STK (D|21.00
20161212|88706P205|TSU|400|TIM PARTICIPACOES S.A. ADS (EA|11.99
20161212|887098101|TSBK|303|TIMBERLAND BANCORP INC|20.59
20161212|887317303|TWX|100|TIME WARNER INC NEW COM STK|95.23
20161212|88732W109|ENTKD|1|TIMEFIRE VR INC|0.60
20161212|887389104|TKR|8236|TIMKEN COMPANY|39.30
20161212|887399103|TMST|13603|TIMKENSTEEL CORPORATION|17.89
20161212|88741P103|TGD|800|TIMMINS GOLD CORP COM SHS (CAN|0.32
20161212|88822Q103|TIPT|1885|TIPTREE FINL INC CL A COM STK |6.70
20161212|88823P104|TIRXF|33912|TIREX RES LTD COMMON SHARES (C|0.05
20161212|88830M102|TWI|4304|TITAN INTL DEL (DE)|11.56
20161212|888314309|TTNP|249|TITAN PHARMACEUTICALS INC DEL |4.40
20161212|88833T104|TITUF|39200|TITANIUM CORPORATION INC|0.44
20161212|888733102|TIXC|1897|TIX CORPORATION|1.55
20161212|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.73
20161212|88907J107|TKAI|3623|TOKAI PHARMACEUTICALS INC COMM|1.11
20161212|889094108|TKOMY|47|Tokio Marine Holdings, Inc. Sp|46.39
20161212|889115101|TKGSY|7756|Tokyo Gas Co Ltd Unsponsored A|17.63
20161212|890110109|TMP|436|TOMPKINS FINANCIAL CORPORATION|93.52
20161212|890260201|TNXP|5869|TONIX PHARMACEUTICALS HLDG COR|0.41
20161212|890516107|TR|685|TOOTSIE ROLL INDUSTRIES INC|40.85
20161212|89055F103|BLD|112|TOPBUILD CORP COM STK (DE)|39.04
20161212|891027401|TMKPRC|302|TORCHMARK CORP JR SUB DEB|25.21
20161212|891092108|TTC|467|TORO COMPANY|56.54
20161212|891160509|TD|316|TORONTO-DOMINION BANK (THE)|49.90
20161212|89147L100|TYG|2726|TORTOISE ENERGY INFRASTRUCTURE|30.58
20161212|89147X104|TPZ|118|TORTOISE PWR AND ENERGY INFRAS|21.27
20161212|89151E109|TOT|70985|TOTAL S.A. ADS (REPTSG ONE ORD|49.16
20161212|892000209|TWER|1001|TOWERSTREAM CORPORATION COMMON|0.25
20161212|89214A102|CLUB|356|TOWN SPORTS INTERNATIONAL HOLD|2.75
20161212|892231101|TSQ|238|TOWNSQUARE MEDIA INC CL A COM |10.15
20161212|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|45.61
20161212|892331307|TM|25|TOYOTA MOTOR CRP SPONSORED ADR|122.98
20161212|89278P102|TBLZ|420|TRAILBLAZER RES INC COM STK (N|1.55
20161212|892918103|TACT|3|TRANSACT TECHNOLOGIES INC|6.35
20161212|89346D107|TAC|36|TRANSALTA CORP CANADA (F)|5.70
20161212|89366M201|TRXC|1369|TRANSENTERIX, INC. NEW COMMON |1.54
20161212|893662106|TGA|7261|TRANSGLOBE ENERGY CORP|1.75
20161212|89376V100|TLP|58|TRANSMONTAIGNE PARTNERS L.P.|42.10
20161212|893870204|TGS|4235|TRANSPORT GAS DE SUR ADS(RP5 B|8.44
20161212|89400J107|TRU|155|TRANSUNION COM STK (DE)|31.38
20161212|89417E109|TRV|52|TRAVELERS COMPANIES, INC. (THE|119.19
20161212|894174200|TANNI|47|TRAVELCENTERS AMER LLC 8.25% S|25.17
20161212|89420Y209|TSYHY|45|TRAVELSKY TECH LTD SPONS ADR R|21.16
20161212|894650100|TG|989|TREDEGAR CORPORATION|25.55
20161212|89469A104|THS|1596|TREEHOUSE FOODS, INC. COM STK |73.51
20161212|89484Q100|TRMR|15|TREMOR VIDEO INC, COM|2.18
20161212|89487L108|TRNLY|508|TRENDLINES GROUP LTD SPONSORED|5.76
20161212|89532E109|TRVN|1571|TREVENA INC COM STK (DE)|5.76
20161212|895364107|TRCY|460|TRI CITY BANKSHARES CORP CMT|18.30
20161212|895436103|TY|3704|TRI CONTINENTAL CORPORATION|22.13
20161212|895848109|TCAP|3737|TRIANGLE CAPITAL CORPORATION C|18.70
20161212|89600B201|TPLM|15771|TRIANGLE PETROLEUM CORP (NEW) |0.43
20161212|89621C105|TMQ|2064|TRILOGY METALS INC NEW COM (CD|0.52
20161212|896239100|TRMB|1746|TRIMBLE INC COM (DEL)|29.39
20161212|89626T202|TMIBF|3207|TRIMETALS MNG INC CLASS B (CAN|0.17
20161212|89628E104|TSL|1375|TRINA SOLAR LIMITED ADS (EA RE|9.82
20161212|89628W302|TTAC|4579|TRIMTABS ETF TR FLOAT SHRINK E|27.87
20161212|896522109|TRN|20815|TRINITY INDUSTRIES|28.33
20161212|89656D101|TPHS|508|TRINITY PLACE HLDGS INC COM ST|9.84
20161212|896749108|GTS|89|TRIPLE-S MANAGEMENT CORPORATIO|22.91
20161212|89678J102|DSOX|2134|TRITON EMISSION SOLUTIONS INC.|0.02
20161212|898349105|TRST|4627|TRUSTCO BK CORP N Y|8.85
20161212|898402102|TRMK|15704|TRUSTMARK CORP|36.67
20161212|89845Y107|TRUX|200|TRUXTON CORPORATION.|28.10
20161212|89853L104|TTOO|150|T2 BIOSYSTEMS INC|5.15
20161212|898697206|TCX|1008|TUCOWS INC NEW|35.15
20161212|899045108|TUIFY|100|TUI AG Unsponsored ADR represe|6.78
20161212|899896104|TUP|1248|TUPPERWARE BRANDS CORP|55.79
20161212|900148701|TKGBY|8158|TURKIYE GRTI BK SPN ADR|2.14
20161212|90041L105|TPB|864|TURNING PT BRANDS INC COM (DE)|13.53
20161212|900450107|HEAR|6822|TURTLE BEACH CORP COM STK (NV)|1.63
20161212|90138A103|VNET|5943|21VIANET GROUP INC SPON ADR (C|8.47
20161212|90138F102|TWLO|41202|TWILIO INC CL A (DE)|29.34
20161212|90184L102|TWTR|20401|TWITTER INC COM STK (DE)|19.65
20161212|90187E105|TWOH|1|TWO HANDS CORP|0.47
20161212|90207B107|TURV|6313|TWO RIVERS WATER & FARMING COM|0.42
20161212|902252105|TYL|1645|TYLER TECHNOLOGIES INC|143.72
20161212|90238J103|TYMI|1000|TYME TECHNOLOGIES, INC. NEW CO|3.05
20161212|902494103|TSN|1148|TYSON FOODS INC CL A|61.92
20161212|902641588|BDCS|792|UBS AG JERSEY BRH|22.36
20161212|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|12.18
20161212|902641679|DJCI|11382|E-TRACS LNK TO THE BLOOMBERG|15.97
20161212|902641778|UCI|979|E-TRACS UBS BLOOMBERG CMCI ETN|14.29
20161212|90265Y106|UCP|2872|UCP INC CLASS A|10.90
20161212|902653104|UDR|6690|UDR INC COM|34.24
20161212|902666106|UEXCF|930|UEX CORP (CANADA)|0.14
20161212|90267B682|AMU|2200|UBS AG LONDON BRH ETRACS ALERI|18.93
20161212|90267L409|SDYL|234|UBS AG LONDON BRH ETRACS MTHLY|69.05
20161212|902673102|UFPT|228|UFP TECHNOLOGIES INC|26.05
20161212|90268G607|DVYL|533|UBS AG LONDON BRH ETRACS MTHLY|61.07
20161212|90270L727|HDLV|560|ETRACS MONTHLY PAY 2XLEVERAGED|30.97
20161212|90270L792|SPLX|386|UBS AG LDN ETRACS MNT RESET 2X|37.87
20161212|90270L859|DVHL|376|UBS AG LONDON BRH ETRACS MONTH|21.33
20161212|90274D218|FIHD|2258|UBS AG LONDON BRH FI ENHANCED |124.14
20161212|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|18.85
20161212|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.18
20161212|90274D424|LBDC|30|UBS AG LONDON BR 2XLEVERAGED L|19.00
20161212|90274D432|MRRL|435|UBS AG LONDON BR ETRACS MONTHL|16.17
20161212|90274R100|LRET|850|UBS AG LONDON BR ETRACS MONTHL|26.09
20161212|902788108|UMBF|205|UMB FINANCIAL CORP|80.72
20161212|90290T205|MENU|435|USCF ETF TR RESTAURANT LEADERS|17.47
20161212|902973791|USBPRO|92|US BANCORP DEL DEP SHS REPSTG |24.46
20161212|902973833|USBPRM|41|U.S. BANCORP DEPOSITARY SHARES|28.03
20161212|903002103|UMH|81|UMH PROPERTIES, INC.|13.26
20161212|90328M107|USNA|50000|USANA HEALTH SCIENCES INC|61.40
20161212|90328S500|USAT|1137|USA Technologies, Inc. New Com|4.55
20161212|903293405|USG|5348|USG CORP (NEW)|32.19
20161212|90333L128|USCXW|208|U S CONCRETE, INC. CLASS B WAR|37.50
20161212|90333L201|USCR|5753|U.S. CONCRETE, INC.|63.65
20161212|90337L108|USPH|740|U.S.PHYSICAL THERAPY INC|68.50
20161212|90343C100|PRTS|1756|U.S. AUTO PARTS NETWORK, INC. |3.33
20161212|90346E103|SLCA|3136|U S SILICA HLDGS INC COM STK (|53.84
20161212|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |56.24
20161212|90350A104|UBIQ|2489|UBIQUITY INC COM STK|0.22
20161212|90350U100|USRM|483000|U S STEM CELL INC COM STK|.
20161212|90351E105|LITH|378|US LITHIUM CORP COM|0.07
20161212|90385D107|ULTI|66|ULTIMATE SOFTWARE GROUP INC|190.40
20161212|90400D108|RARE|81|ULTRAGENYX PHARMACEUTICAL INC |70.74
20161212|90400P101|UGP|1902|ULTRAPAR PARTICIPACOES SA ADS |19.46
20161212|90420M104|UMICY|58|UMICORE GROUP UNSPON ADR (BEL)|29.04
20161212|904311107|UAA|44941|UNDER ARMOUR INC CL A|32.99
20161212|904311206|UA|3420|UNDER ARMOUR INC CL C|28.81
20161212|904572203|UNXL|420|UNI-PIXEL, INC.|1.02
20161212|90460M204|UNICY|8088|UNICHARM CORP SPONSORED ADR (J|4.22
20161212|904607108|UNAM|3|UNICO AMERICAN CORP|10.15
20161212|904708104|UNF|60|UNIFIRST CORPORATION|146.95
20161212|904767704|UL|2404|UNILEVER PLC ADS NEW (EA REPTS|39.86
20161212|90478E301|UNIS|4754|UNILIFE CORP NEW COM NEW (DE) |2.50
20161212|90539J109|UBSH|31|UNION BANKSHARES CORP COM STK |35.86
20161212|905400107|UNB|471|UNION BANKSHARES INC|45.15
20161212|90915J103|UFAB|201|UNIQUE FABRICATING INC COM STK|14.56
20161212|90944R100|UBAB|40|UNITED BANCORPORATION OF ALA I|13.75
20161212|909458101|UBOH|131|UNITED BANCSHARES INC (OH)|20.20
20161212|909747107|CNAB|6385|UNITED CANNABIS CORP COM STK (|1.05
20161212|909907107|UBSI|3514|UNITED BANKCHARES INC(W VA)|49.20
20161212|909911109|UBCP|695|UNITED BANCORP INC (OH)|12.60
20161212|910047109|UAL|12608|UNITED CONTINENTAL HOLDINGS IN|75.17
20161212|910187103|UDFI|6214|UNITED DEV FDG IV COM SHS OF B|4.00
20161212|910340108|UFCS|121|UNITED FIRE GROUP, INC.|49.71
20161212|910873405|UMC|30583|UNITED MICROELECTRONICS CORP A|1.82
20161212|911271302|UOVEY|1800|UNITED OVERSEAS BANK SPONS ADR|29.20
20161212|911549103|UAMY|711|U S ANTIMONY CORP|0.30
20161212|91167Q100|BNO|494|UNITED STS BRENT OIL FD LP|15.21
20161212|911717106|USCI|10795|UNITED STS COMMODITY INDEX FD |41.21
20161212|911718104|CPER|28|UNITED STATES COPPER INDEX FUN|17.30
20161212|911783108|UHN|315|UNITED STS DIESEL HEATING OIL |16.05
20161212|911922102|USLM|315|UNITED ST LIME & MINERALS INC |75.97
20161212|912318201|UNG|42116|UNITED STATES NATURAL GAS FUND|9.42
20161212|91232N108|USO|105806|UNITED STATES OIL FUND LP|11.44
20161212|912613205|DNO|464|UNITED STATES SHORT OIL FUND L|63.68
20161212|912909108|X|5753|UNITED STATES STEEL CP|36.06
20161212|913017109|UTX|70|UNITED TECHNOLOGIES CORP|109.79
20161212|91307C102|UTHR|36|UNITED THERAPEUTICS CORP|131.69
20161212|91311E102|UUGRY|11666|United Utilities Group Plc Spo|22.44
20161212|91324P102|UNH|165|UNITEDHEALTH GROUP INC|160.12
20161212|913259107|UTL|490|UNITIL CORP|45.19
20161212|913290102|UNTY|100|UNITY BANCORP INC|15.65
20161212|91338E101|UAM|343|UNIVERSAL AMERICAN CORP|9.98
20161212|913456109|UVV|1967|UNIVERSAL CORP (HOLDING CO)|60.90
20161212|913483103|UEIC|776|UNIVERSAL ELECTRONICS INC|68.40
20161212|91359V107|UVE|122|UNIVERSAL INSURANCE HLDGS INC |25.70
20161212|915436109|UPMKY|2013|UPM-KYMMRME ADR (REPR ORD SHS)|23.25
20161212|91688R108|URG|2486|Ur Energy Inc Common Shares (C|0.55
20161212|916901705|URRE|2757|URANIUM RES INC COM STK (DE)|1.44
20161212|917047102|URBN|28361|URBAN OUTFITTERS INC|34.19
20161212|917286205|UBA|598|URSTADT BIDDLE PROPS INC CL A |23.19
20161212|91732J102|ECOL|50|US ECOLOGY INC COM STK (DE)|46.90
20161212|917488108|UTMD|63|UTAH MEDICAL PRODUCTS INC|69.00
20161212|918183104|UWHR|116|UWHARRIE CAP CORP|5.31
20161212|91822J103|VBIV|22056|VBI VACCINES, INC. NEW COMMON |3.55
20161212|91831H106|VPRB|9207|VPR BRANDS LP|0.40
20161212|91879Q109|MTN|140|VAIL RESORTS INC|167.99
20161212|918905100|VHI|923|VALHI INC|3.10
20161212|91911K102|VRX|5611|VALEANT PHARMACEUTICALS INTERN|15.46
20161212|91912E105|VALE|439659|VALE S A ADR (REPSTG 1 COM SHR|8.78
20161212|91912E204|VALEP|41232|VALE S A ADR (REPSTG 1 CL A PF|7.78
20161212|91912N105|VAPE|67769|VAPE HLDGS INC COM STK (DE)|0.01
20161212|91913Y100|VLO|1990|VALERO ENERGY CORP (NEW)|68.00
20161212|919134304|VLEEY|2246|VALEO SPONS ADR|29.38
20161212|91914J102|VLP|55|VALERO ENERGY PARTNERS LP COM |39.83
20161212|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161212|91915W201|VRPRA|73|VALIDUS HLDGS LTD DEPTARY SH R|22.26
20161212|919518100|VCBP|160|VALLEY COMMERCE BANCORP (CA)|25.15
20161212|919794107|VLY|226|VALLEY NATIONAL BANCORP|11.76
20161212|920250107|VMRI|4846|VALMIE RES INC COMMON STOCK|0.78
20161212|920437100|VALU|5|VALUE LINE INC|20.70
20161212|921078101|OUNZ|322|VANECK MERK GOLD TR GOLD SHS (|11.46
20161212|92189F106|GDX|53038|VANECK VECTORS GOLD MINERS ETF|20.67
20161212|92189F205|SLX|50182|VANECK VECTORS ETF TR STEEL ET|41.87
20161212|92189F288|YMLP|200|VANECK VECTORS HIGH INCOME MLP|25.57
20161212|92189F304|EVX|406|VANECK VECTORS ENVIRONMENTAL S|76.83
20161212|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|23.41
20161212|92189F361|HYD|498|VANECK VECTORS ETF TR HIGH-YIE|29.25
20161212|92189F403|RSX|482113|VANECK VECTORS ETF TR RUSSIA E|21.03
20161212|92189F411|BIZD|141555|VANECK VECTORS BDC INCOME ETF |18.22
20161212|92189F437|ANGL|60407|VANECK VECTORS ETF TR FALLEN A|28.95
20161212|92189F445|IHY|2511|VANECK VECTORS ETF TR INTERNAT|23.97
20161212|92189F452|MORT|6347|VANECK VECTORS ETF TR MTG REIT|22.90
20161212|92189F478|EMAG|9|VANECK VECTORS ETF TR EMERGING|20.33
20161212|92189F486|FLTR|1081|VANECK VECTORS ETF TR INVESTME|24.94
20161212|92189F494|EMLC|207485|VANECK VECTORS ETF TR J.P. MOR|17.55
20161212|92189F510|PRB|188|VANECK VECTORS ETF TR PRE-REFU|24.18
20161212|92189F544|ITM|958|VANECK VECTORS ETF TR AMT-FREE|23.13
20161212|92189F569|YMLI|2039|VANECK VECTORS HIGH INCOME INF|14.99
20161212|92189F577|GNRX|1846|VANECK VECTORS ETF TR GENERIC |21.71
20161212|92189F593|MOTI|172260|VANECK VECTORS ETF TR MORNINGS|28.76
20161212|92189F619|SPUN|489|VANECK VECTORS GLOBAL SPIN-OFF|21.97
20161212|92189F627|CNXT|616|VANECK VECTORS CHINAAMC SME-CH|31.19
20161212|92189F643|MOAT|15377|VANECK VECTORS ETF TR MORNINGS|35.87
20161212|92189F668|FRAK|9479|VANECK VECTORS ETF TR UNCONVEN|19.18
20161212|92189F676|SMH|80055|VANECK VECTORS ETF TR SEMICOND|71.68
20161212|92189F718|OIH|2688|VANECK VECTORS ETF TR OIL SERV|34.86
20161212|92189F726|BBH|17937|VANECK VECTORS ETF TR BIOTECH |107.57
20161212|92189F734|RSXJ|272|VANECK VECTORS ETF TR RUSSIA S|37.57
20161212|92189F742|REMX|437|VANECK VECTORS ETF TR RARE EAR|18.31
20161212|92189F767|SCIF|679|VANECK VECTORS INDIA SMALL-CAP|43.44
20161212|92189F775|EGPT|41623|VANECK VECTORS EGYPT INDEX ETF|25.89
20161212|92189F783|PLND|269|VANECK VECTORS ETF TR POLAND E|13.27
20161212|92189F791|GDXJ|189671|VANECK VECTORS ETF TR JR GOLD |34.18
20161212|92189F817|VNM|31963|VANECK VECTORS ETF TR VIETNAM |13.49
20161212|92189F841|HAP|1082|VANECK VECTORS ETF TR NATURAL |33.58
20161212|92189F866|AFK|9|VANECK VECTORS AFRICA INDEX ET|20.13
20161212|92189F874|KWT|550|VANECK VECTORS ETF TR SOLAR EN|36.57
20161212|92189F882|BJK|28|VANECK VECTORS GAMING ETF|35.83
20161212|921908844|VIG|1113|VANGUARD DIVIDEND APPRECIATION|86.78
20161212|921909768|VXUS|8840|VANGUARD STAR FD VANGUARD TOTA|46.81
20161212|921910709|EDV|2636|VANGUARD EXTENDED DURATION TRE|110.00
20161212|921910816|MGK|20178|VANGUARD MEGA CAP GROWTH ETF|88.15
20161212|921910840|MGV|16036|VANGUARD MEGA CAP VALUE|67.68
20161212|921910873|MGC|16326|VANGUARD MEGA CAP ETF|77.17
20161212|921932505|VOOG|11016|VANGUARD S&P 500 GROWTH ETF|110.37
20161212|921932703|VOOV|29211|VANGUARD S&P 500 VALUE ETF|99.10
20161212|921932778|VIOV|6434|VANGUARD S&P SMALL CAP 600 VAL|124.50
20161212|921932794|VIOG|5976|VANGUARD S&P SMALL CAP 600 GRO|130.88
20161212|921932828|VIOO|6197|VANGUARD S&P SMALL CAP 600 ETF|128.31
20161212|921932844|IVOV|24142|VANGUARD S&P MID CAP 400 VALUE|114.50
20161212|921932869|IVOG|28995|VANGUARD S&P MID CAP 400 GROWT|114.65
20161212|921932885|IVOO|1205|VANGUARD S&P MID CAP 400 ETF|114.11
20161212|921937819|BIV|8305|VANGUARD BD INDEX FD INC INTER|83.26
20161212|921937827|BSV|486|VANGUARD BD INDEX FD INC SHORT|79.57
20161212|921937835|BND|2159|VANGUARD BD INDEX FD INC TOTAL|80.60
20161212|921943858|VEA|236396|VANGUARD FTSE DEVELOPED MARKET|37.12
20161212|921946794|VYMI|15458|VANGUARD WHITEHALL FDS INTL HI|57.45
20161212|921946885|VWOB|271|VANGUARD EMERGING MKTS GOVT BD|77.19
20161212|922020805|VTIP|144037|VANGUARD SHT TRM INFLT-PROT FD|49.44
20161212|92203D301|VNGE|194|VANGUARD ENERGY CORPORATION CO|1.00
20161212|92203J407|BNDX|42103|VANGUARD TOTAL INTERNATIONAL B|54.18
20161212|92204A108|VCR|15587|VANGUARD CONSUMER DISCRETIONAR|133.17
20161212|92204A405|VFH|4522|VANGUARD FINANCIAL ETF|60.49
20161212|92204A504|VHT|26931|VANGUARD HEALTH CARE ETF|126.97
20161212|92204A603|VIS|9168|VANGUARD INDUSTRIAL ETF|122.64
20161212|92204A702|VGT|14762|VANGUARD INFORMATION TECHNOLOG|123.02
20161212|92204A801|VAW|24776|VANGUARD MATERIALS ETF|116.89
20161212|922042718|VSS|2|VANGUARD INTL EQTY FTSE ALL-WO|96.24
20161212|922042742|VT|6568|VANGUARD TOTAL WORLD STK INDEX|62.15
20161212|922042775|VEU|3164|VANGUARD FTSE ALL- WORLD EX-US|45.05
20161212|922042858|VWO|3428|VANGUARD FTSE EMERGING MKTS ET|36.70
20161212|92205F106|VNR|6500|VANGUARD NAT RES LLC COM UNIT |1.06
20161212|92205F304|VNRBP|1343|VANGUARD NATURAL RESOURCES LLC|3.55
20161212|92206C102|VGSH|2108|VANGUARD|60.75
20161212|92206C409|VCSH|20|VANGUARD SHT-TERM CORP BD ETF |79.36
20161212|92206C623|VTWG|21|VANGUARD RUSSELL 2000 GROWTH E|114.85
20161212|92206C649|VTWV|9591|VANGUARD RUSSELL 2000 VALUE ET|105.71
20161212|92206C664|VTWO|57259|VANGUARD RUSSELL 2000 ETF|110.86
20161212|92206C680|VONG|146135|VANGUARD RUSSELL 1000 GROWTH E|108.98
20161212|92206C706|VGIT|8452|VANGUARD INTERMEDIATE-TERM GOV|64.07
20161212|92206C714|VONV|32811|VANGUARD RUSSELL 1000 VALUE ET|99.48
20161212|92206C771|VMBS|67541|VANGUARD MORTG-BACKED SEC ETF |52.49
20161212|92206C813|VCLT|13799|VANGUARD LG-TRM CORP BD ETF|87.37
20161212|92206C870|VCIT|278218|VANGUARD INTERMEDIATE-TERM COR|85.60
20161212|92210H105|VNTV|134|VANTIV INC CL A COM STK (DE)|57.34
20161212|92230Y104|VDSI|96|VASCO DATA SECURITY INTL INC|15.35
20161212|92240M108|VGR|100|VECTOR GROUP LTD|22.03
20161212|92242Y100|VEDL|604|VEDANTA LTD SPONSORED ADR (IND|14.14
20161212|92276F100|VTR|538|VENTAS INC|62.46
20161212|922907746|VTEB|114121|VANGUARD MUN BD FDS TAX-EXEMPT|50.19
20161212|922908363|VOO|93|VANGUARD INDEX FDS S&P 500 ETF|208.00
20161212|922908512|VOE|20172|VANGUARD MID-CAP VALUE INDEX F|100.25
20161212|922908538|VOT|10669|VANGUARD MID-CAP GROWTH INDEX |107.91
20161212|922908553|VNQ|25|VANGUARD REIT ETF|83.21
20161212|922908595|VBK|9656|VANGUARD SMALL-CAP GROWTH ETF |137.26
20161212|922908611|VBR|35320|VANGUARD SMALL-CAP VALUE ETF|124.17
20161212|922908637|VV|1655|VANGUARD LARGE-CAP ETF|103.72
20161212|922908652|VXF|1500|VANGUARD EXTENDED MARKET ETF|98.21
20161212|922908736|VUG|27173|VANGUARD GROWTH ETF|112.97
20161212|922908744|VTV|20|VANGUARD VALUE ETF|94.19
20161212|922908751|VB|35635|VANGUARD SMALL-CAP ETF|132.57
20161212|922908769|VTI|2344|VANGUARD TOTAL STOCK MARKET ET|117.15
20161212|92337F107|VCYT|532|VERACYTE INC COM|7.49
20161212|92337L203|VRCI|2280|VERDE SCIENCE, INC. COMMON STO|.
20161212|92342Y109|PAY|18936|VERIFONE SYSTEMS, INC.|16.46
20161212|92343E102|VRSN|1552|VERISIGN INC|82.13
20161212|92343V104|VZ|205|VERIZON COMMUNICATIONS|51.49
20161212|92343X100|VRNT|810|VERINT SYSTEMS INC|35.50
20161212|92345Y106|VRSK|4879|VERISK ANALYTICS INC COM|82.93
20161212|923451108|VBTX|489|VERITEX HLDGS INC COM STK (TX)|24.20
20161212|923725105|VET|1637|VERMILION ENERGY INC COM (CANA|43.41
20161212|92407M206|VRML|300|VERMILLION INC (DE)|1.13
20161212|92532R203|VCSY|4267|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161212|92532W103|VSM|55|VERSUM MATLS INC COM STL|27.06
20161212|92534K107|VTNR|30065|Vertex Energy, Inc|1.27
20161212|92552R406|VVI|178|VIAD CORP (NEW)|46.80
20161212|92554W106|VSPC|255357|VIASPACE INC.|.
20161212|925815102|VICR|932|VICOR CORP|15.45
20161212|92625W101|VITFF|27620|Victoria Gold Corp Ordinary Sh|0.37
20161212|92643X305|VYEY|990|VICTORY ENERGY CORPORATION COM|0.07
20161212|92647N766|CFA|33738|VICTORY PORTFOLIOS II CEMP US |41.03
20161212|92647N774|CSF|649|VICTORY PORTFOLIOS II CEMP US |41.37
20161212|92647N782|CFO|72424|VICTORY PORTFOLIOS II CEMP US |41.01
20161212|92647N816|CIZ|5981|VICTORY PORTFOLIOS II CEMP DEV|28.44
20161212|92647N824|CDC|57286|VICTORY PORTFOLIOS II CEMP US |41.87
20161212|92647N832|CSA|1091|VICTORY PORTFOLIOS II CEMP US |42.40
20161212|92647N840|CIL|186|VICTORY PORTFOLIOS II CEMP INT|32.82
20161212|92647N865|CDL|2283|VICTORY PORTFOLIOS II CEMP US |40.71
20161212|92647N873|CSB|1949|VICTORY PORTFOLIOS II CEMP US |42.46
20161212|92647N881|CID|6263|VICTORY PORTFOLIOS II CEMP INT|31.57
20161212|926706201|VSYM|368118|VIEW SYSTEMS, INC. NEW COMMON |.
20161212|92672L107|VRAY|4178|VIEWRAY INC|3.53
20161212|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.25
20161212|92686J106|VKTX|17630|VIKING THERAPEUTICS INC COM|1.12
20161212|927107409|VLGEA|100|VILLAGE SUPER MARKET CL-A NEW |32.04
20161212|92719W108|VNCE|33089|VINCE HLDG CORP COM STK (DE)|4.75
20161212|92763M105|VNOM|159|VIPER ENERGY PARTNERS LP COM U|15.84
20161212|92763W103|VIPS|20|VIPSHOP HLDGS LTD SPONSORED AD|11.97
20161212|92765X208|VA|183227|VIRGIN AMERICA INC COMMON STOC|57.00
20161212|92790A207|BLHY|6296|VIRTUS ETF TR II VIRTUS NEWFLE|24.99
20161212|927926303|VGZ|10769|VISTA GOLD CORPORATION NEW (BR|1.06
20161212|92823T108|VHC|894|VirnetX Holding Corp Common St|2.75
20161212|92826C839|V|55|VISA INC CLASS A COM|79.14
20161212|92828Q109|VRTS|161|VIRTUS INVT PARTNERS INC COM S|127.90
20161212|92829B101|VGI|2844|VIRTUS GLOBAL MULTI-SECTOR INC|15.25
20161212|928298108|VSH|155|VISHAY INTERTECHNOLOGY INC|16.05
20161212|92835W107|ZTR|2575|VIRTUS GLOBAL DIVID & INCOME A|11.39
20161212|92840M102|VSTE|74822|VISTRA ENERGY CORP|16.40
20161212|92849B107|VBIO|15301|VITALITY BIOPHARMA INC COM|1.16
20161212|92849E101|VSI|1015|VITAMIN SHOPPE INC COM STK (DE|25.95
20161212|92849Y107|VXEL|88039|VITAXEL GROUP LTD|0.01
20161212|928501303|VODG|1104|VITRO DIAGNOSTIC INC|0.05
20161212|92852K101|OTTV|97451|VIVA ENTMT GROUP INC|.
20161212|92852W204|VIVE|289|VIVEVE MED INC COM NEW (CANADA|6.18
20161212|92854Q106|VSLR|22002|VIVINT SOLAR INC COM STK (DE) |3.00
20161212|928563402|VMW|2383|VMWARE, INC. CL A COM STK|80.58
20161212|92857W308|VOD|48755|VODAFONE GROUP PLC NEWSPONSORE|25.20
20161212|928662303|VLKAY|293|VOLKSWAGEN A G ADR (SPONS)|28.42
20161212|92870X309|VLTC|1900|VOLTARI CORP COM STK NEW (DE) |2.75
20161212|92886T201|VG|946|VONAGE HOLDINGS CORP|6.84
20161212|92890T106|WGHPY|23|WH GROUP LTD. UNSPONSORED ADR |17.04
20161212|928972108|WILN|619|WI-LAN INC|1.56
20161212|929042109|VNO|13090|VORNADO REALTY TRUST|103.22
20161212|92912R104|IGA|100|VOYA GLOBAL ADVANTAGE & PREM O|9.98
20161212|92912T100|IGD|5435|VOYA GLOBAL EQUITY DIVID & PRE|7.02
20161212|92912X101|IDE|306|VOYA INFRASTRUCTURE|13.77
20161212|92912Y109|IID|440|VOYA INTL HIGH DIVID EQUITY IN|6.74
20161212|92915B106|VYGR|1450|VOYAGER THERAPEUTICS INC COM S|14.43
20161212|92922P106|WTI|1009|W&T OFFSHORE, INC.|1.97
20161212|92923C807|WCIC|7524|WCI CMNTYS INC COM|23.45
20161212|92924F106|WGL|322|WGL HOLDINGS INC.|77.79
20161212|929328102|WSFS|146|WSFS FINL CORP|47.50
20161212|92936U109|WPC|100|W.P. CAREY INC " REIT" COM|59.55
20161212|92937A102|WPPGY|6364|WPP PLC ADR (JE) NEW|111.23
20161212|92939U106|WEC|307|WEC ENERGY GROUP INC COM STK (|57.16
20161212|930059100|WDR|299|WADDELL & REED FINL INC CL A|21.54
20161212|93041P506|WGBS|248|WAFERGEN BIO-SYSTEMS INC COM P|4.87
20161212|93114W107|WMMVY|1|WAL-MART DE MEXICO S A B DE C |19.53
20161212|931142103|WMT|41|WAL-MART STORES INC|70.08
20161212|931427108|WBA|62202|WALGREEN BOOTS ALLIANCE INC CO|86.39
20161212|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161212|940610108|WASH|123|WASHINGTON TRUST BANCORP INC|57.60
20161212|940730104|WFBI|494|WASHINGTONFIRST BANKSHARES INC|28.02
20161212|94106B101|WCN|28|WASTE CONNECTIONS INC COM SHS |79.11
20161212|94106L109|WM|690|WASTE MANAGEMENT INC(NEW)|70.02
20161212|942749102|WTS|121|WATTS WATER TECHNOLOGIES INC C|70.60
20161212|94419L101|W|53239|WAYFAIR INC CL A COM STK (DE) |37.93
20161212|94770V102|WBMD|29897|WEBMD HEALTH CORP COM STK RECL|53.02
20161212|947890406|WBSPRE|124|WEBSTER FINL CORP DEP SHS REPS|25.17
20161212|94850Q106|WCST|22599|WECAST NETWORK INC COM|1.43
20161212|948508106|BUDZ|7030|WEED INC COM|0.65
20161212|948596101|WB|841|WEIBO CORPORATION AMERICAN DEP|48.45
20161212|948597109|WEICY|27|Weichai Power Co Ltd Unsponsor|13.07
20161212|948626106|WTW|295|WEIGHT WATCHERS INTL|10.66
20161212|94946T106|WCG|33|WELLCARE HEALTH PLANS, INC|139.85
20161212|949746101|WFC|638479|WELLS FARGO & CO(NEW)|57.14
20161212|949746366|WFCPRT|31|WELLS FARGO & CO NEW DEP SHS R|25.09
20161212|949746465|WFCPRR|50|WELLS FARGO & CO DEP SHS REPST|26.60
20161212|949746747|WFCPRN|102|WELLS FARGO & COMPANY DEP SHS |23.35
20161212|94987B105|EAD|100|WELLS FARGO INCOME OPPORTUNITI|8.30
20161212|94988U672|WFCPRX|65|WELLS FARGO & CO DP SHS REP 1/|22.74
20161212|94988U730|WFCPRV|258|WELLS FARGO & CO NEW DEP SHS R|24.97
20161212|95040Q104|HCN|1530|WELLTOWER INC COM STK (DE)|65.67
20161212|95040Q302|HCNPRJ|35|WELLTOWER INC PFD SE J 6.50% (|25.33
20161212|950755108|WERN|18821|WERNER ENTERPRISES INC|27.75
20161212|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|27.50
20161212|952845105|WFTBF|151|WEST FRASER TIMBER LTD|38.27
20161212|953432101|WJRYY|359|WEST JAPAN RAILWAY CO UNSPONSO|60.20
20161212|957090103|WABC|944|WESTAMERICA BANCORP|65.34
20161212|957541105|WSTL|2662|WESTELL TECHNOLOGIES INC CL-A |0.56
20161212|957638109|WAL|3802|WESTERN ALLIANCE BANCORPORATIO|49.73
20161212|957638208|WALA|2772|WESTERN ALLIANCE BANCORPORATIO|23.43
20161212|95766A101|ESD|38055|WESTERN ASSET EMERGING MKTS DE|15.00
20161212|95766E103|EMD|2046|WESTERN ASSET EMERGING MKTS IN|10.77
20161212|95766M105|MMU|12413|WESTERN ASSET MANAGED MUNI FD |13.43
20161212|95766N103|MHF|1169|WESTERN ASSET MUNI HIGH INCM F|7.15
20161212|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|10.75
20161212|957881303|WCRS|4772|WESTERN CAPITAL RESOURCES INC |4.50
20161212|95790C107|GDO|66|WESTERN ASSET GLOBAL CORP DEFI|17.01
20161212|958102105|WDC|590|WESTERN DIGITAL CORP|67.71
20161212|95825R103|WGP|6092|WESTERN GAS EQUITY PTNERS LP|41.30
20161212|958254104|WES|427|WESTERN GAS PARTNERS, LP|53.77
20161212|958435109|SBI|184|WESTERN INTER MUNI FD INC COM |9.55
20161212|958892101|WNEB|5037|WESTERN NEW ENG BANCORP INC CO|8.55
20161212|959319104|WNR|549|WESTERN REFINING, INC.|38.95
20161212|959802109|WU|186|THE WESTERN UNION COMPANY|22.01
20161212|960908309|WPRT|400|WESTPORT FUEL SYSTEM INC COM|1.28
20161212|961765104|WHG|274|WESTWOOD HLDGS GROUP INC.|63.31
20161212|96208T104|WEX|102|WEX INC COM STK (DE)|115.96
20161212|962149100|WEYS|117|WEYCO GROUP INC|29.41
20161212|962166104|WY|150|WEYERHAEUSER COMPANY|32.72
20161212|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.10
20161212|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161212|966387102|WLL|1593|WHITING PETROLEUM CORP|12.14
20161212|968223206|JWA|116|WILEY(JOHN)& SONS INC CL A|57.40
20161212|969136100|WVVI|61|WILLAMETTE VALLEY VINEYRDS INC|8.18
20161212|969457100|WMB|4025|WILLIAMS COMPANIES|30.20
20161212|969490101|CWEI|507|WILLIAMS CLAYTON ENERGY INC|94.43
20161212|970646105|WLFC|74|WILLIS LEASE FINL CORP|25.64
20161212|971433107|WLMIY|6879|Wilmar International Ltd Unspo|25.22
20161212|97382A200|WIN|102893|WINDSTREAM HOLDINGS ,INC|7.70
20161212|974155103|WING|1173|WINGSTOP INC COM|32.66
20161212|974250102|WINA|5|WINMARK CORPORATION|125.50
20161212|97717P104|WETF|148269|WISDOMTREE INVESTMENTS, INC.|12.82
20161212|97717W109|DTD|14644|WISDOMTREE TR TOTAL DIVIDEND F|81.64
20161212|97717W125|WDTI|2358|WISDOMTREE TR MANAGED FUTURES |41.69
20161212|97717W133|CEW|400|WISDOMTREE EMERGING CURRENCY S|17.50
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20161212|97717W307|DLN|4770|WISDOMTREE TR LARGECAP DIVID F|80.13
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20161212|97717W349|DXPS|689|WISDOMTREE TR UK HEDGED EQUITY|23.02
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20161212|97717W521|DXJS|144521|WISDOMTREE TR JAPAN SMALLCAP H|36.80
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20161212|97717W786|DOO|520|WISDOMTREE TR INTL DIVID EX FI|37.85
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20161212|97717W836|DFJ|1093|WISDOMTREE TR JAPAN SMALLCAP D|63.93
20161212|97717W851|DXJ|192716|WISDOMTREE TRUST JAPAN HEDGED |51.46
20161212|97717W869|DFE|170|WISDOMTREE TR EUROPE SMALLCAP |54.17
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20161212|97717X396|HDRW|600|WISDOMTREE TR GLOBAL EX-US HED|24.41
20161212|97717X446|GSD|1035|WISDOMTREE TR GLOBAL SMALLCAP |30.03
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20161212|97717X560|PUTW|171525|WISDOMTREE TR CBOE S&P 500 PUT|27.35
20161212|97717X586|JHDG|878|WISDOMTREE TR|24.73
20161212|97717X651|DGRS|28235|WISDOMTREE TR US SMALL CAP QUA|34.93
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20161212|98088R505|WLWHY|916|WOOLWORTHS HOLDINGS LTD SPONSO|4.82
20161212|98138H101|WDAY|270|WORKDAY INC COM STK CL A (DE) |70.65
20161212|98139A105|WK|8132|WORKIVA INC COM CL A (CA)|13.65
20161212|98149J104|WRMT|2882|WORLD MEDIA & TECHNOLOGY CORP |3.65
20161212|98161E108|WOGI|18080|WORLD OIL GROUP INC COM|.
20161212|98161Q101|WYGPY|4252|Worley Parsons Ltd Unsponsored|7.20
20161212|98313R106|WYNMY|623|WYNN MACAU LIMITED UNSPONSORED|16.88
20161212|983134107|WYNN|2858|WYNN RESORTS LTD|91.88
20161212|98372A606|XGTI|15952|XG TECHNOLOGY INC COM PAR $.00|0.39
20161212|983772104|XOXO|960|XO GROUP INC COM STK (DE)|19.22
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20161212|98389B100|XEL|1347|XCEL ENERGY INC|39.85
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20161212|984102103|XBKS|2941|XENITH BANKSHARES, INC. NEW|2.69
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20161212|98433V102|YAHOY|4924|Yahoo Japan Corp Unsponsored A|7.83
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20161212|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|184.66
20161212|984747204|YOOIF|2400|YANGAROO INC NEW COMMON STOCK |0.05
20161212|984846105|YZC|3945|YANZHOU COAL MNG CO LTD ADS RE|7.61
20161212|985817105|YELP|70|YELP INC COM STK (DE)|36.09
20161212|98585L100|YRD|29624|YIRENDAI LTD SPONSORED ADR (CY|28.10
20161212|98585M108|YIN|100|YINTECH INVT HLDGS LTD SPONSOR|17.48
20161212|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.01
20161212|98615U104|YXOXY|1510|YOOX NET A PORTER GROUP S P A |28.11
20161212|987159100|YRKB|100|YORK TRADITIONS BK YORK CNTY P|14.84
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20161212|989207105|ZBRA|7054|ZEBRA TECHNOLOGIES CORP CL-A|83.27
20161212|98933Q108|ZLTQ|303|ZELTIQ AESTHETICS INC COM|44.40
20161212|98954L103|ZPIN|42|ZHAOPIN LIMITED SPONSORED ADR |15.39
20161212|98954M101|ZG|143596|ZILLOW GROUP INC CLASS A (WA) |37.31
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20161212|98986X109|ZYNE|3669|ZYNERBA PHARMACEUTICALS INC CO|15.07
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20161213|D1668R123|DDAIF|38|DAIMLER AG|72.46
20161213|G0084W101|ADNT|1392|ADIENT PLC ORD SHS (IRL)|57.67
20161213|G0114P100|AMLZF|712877|AFRICAN MINERALS LIMITED ORDIN|.
20161213|G01767105|ALKS|46|ALKERMES PLC ORDINARY SHS (IRE|55.14
20161213|G0177J108|AGN|373647|ALLERGAN PLC ORD SHS (IRL)|190.76
20161213|G0177J116|AGNPRA|16|ALLERGAN PLC 5.5% PFD CONV SER|704.30
20161213|G02602103|DOX|45|AMDOCS LTD ORD|60.00
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20161213|G0443N107|WAAS|90|AQUAVENTURE HLDGS LTD SHS (VGB|24.05
20161213|G0450A105|ACGL|869|ARCH CAPITAL GROUP LTD|87.91
20161213|G0464B107|AGII|116|ARGO GROUP INTERNATIONAL HOLDI|65.35
20161213|G05011104|ARWA|4876|AROWANA INC SHS (CYM)|7.44
20161213|G0551A103|ARRS|2377|ARRIS INTL LTD ORD SHS (GBR)|29.50
20161213|G06207115|AFH|255|ATLAS FINANCIAL HOLDINGS INC. |17.80
20161213|G0692U109|AXS|82|AXIS CAPITAL HOLDINGS LTD|64.99
20161213|G0750W104|AXON|218|AXOVANT SCIENCES LTD COM SHS|13.64
20161213|G0751N103|ABY|70982|ATLANTICA YIELD PLC SHS (GBR) |17.93
20161213|G10082140|EXXIQ|50720|ENERGY XXI LTD COM SHS|0.10
20161213|G1151C101|ACN|352|ACCENTURE PLC CL-A ORDINARY SH|123.61
20161213|G16234109|BBU|1614|BROOKFIELD BUSINESS PARTNERS L|25.49
20161213|G16249107|BPY|300|BROOKFIELD PPTY PARTNERS L P U|22.03
20161213|G16258108|BEP|26|BROOKFIELD RENEWABLE PARTNERS |29.28
20161213|G16962105|BG|100|BUNGE LIMITED|73.61
20161213|G1757E105|CALVF|200|CALEDONIA MNG CORP PLC SHS (JE|1.01
20161213|G20307115|CFCOW|5700|CF CORP WT EXP 05/25/21 (CYM) |1.01
20161213|G21612117|CLDCW|640|CHINA LENDING CORP WT EXP 03/3|0.17
20161213|G27823106|DLPH|2668|DELPHI AUTOMOTIVE PLC|69.38
20161213|G29183103|ETN|755|EATON CORP PLC (IRL)|69.86
20161213|G2920Y119|ECACR|29700|E-COMPASS ACQUISITION CORP RIG|0.50
20161213|G29438101|EFUT|105626|EFUTURE HOLDING INC ORD SHS (C|6.34
20161213|G30401106|ENDP|6601|ENDO INTL PLC ORD SHS (IRL)|15.41
20161213|G3198U102|ESNT|15|ESSENT GROUP LTD COM SHS (BMU)|33.59
20161213|G3223R108|RE|167|EVEREST RE GP LTD(BERM)HLDG CO|217.35
20161213|G36738105|FDP|12|FRESH DEL MONTE PRODUCE(ORD)|61.40
20161213|G3682E192|FRO|5588|FRONTLINE LTD (BMU)|7.34
20161213|G3704F110|FFHL|3970|FUWEI FILMS HOLDINGS CO LTD SH|2.07
20161213|G3729B102|FORK|3713|FULING GLOBAL INC SHS|2.50
20161213|G39300101|GSOL|110|GLOBAL SOURCES LTD|9.15
20161213|G39637205|GOGL|3597|GOLDEN OCEAN GROUP LTD SHS NEW|4.31
20161213|G4388N106|HELE|400|HELEN OF TROY LTD-NEW-BERMUDA |84.30
20161213|G4412G101|HLF|12833|HERBALIFE LTD|48.58
20161213|G47791101|IR|561|INGERSOLL-RAND PLC ORD SHS (IR|77.75
20161213|G4863A108|IGT|363|INTERNATIONAL GAME TECHNOLOGY |24.31
20161213|G48833100|WFT|40652|WEATHERFORD INT'L PLC (IRELAND|5.46
20161213|G491BT108|IVZ|995|INVESCO LTD (NEW)|32.31
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20161213|G7945E105|SDRL|46014|SEADRILL LIMITED (BERMUDA)|3.93
20161213|G7945M107|STX|7043|SEAGATE TECH PLC (IRL)|39.17
20161213|G80751129|SGOC|589|SGOCO GROUP LTD SHS NEW (CYM) |3.30
20161213|G81075106|SFL|48948|SHIP FINANCE INTERNATIONAL LTD|14.35
20161213|G81276100|SIG|8315|SIGNET JEWELERS LTD COM SHS|96.39
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20161213|M37576101|EVSNF|50488|ELBIT VISION SYSTEMS LTD|0.27
20161213|M46135105|FOMX|282|FOAMIX PHARMACEUTICALS LTD ORD|10.65
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20161213|M51363113|MLNX|100|MELLANOX TECHNOLOGIES, LTD ORD|40.90
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20161213|M5920A109|ICL|130|ISRAEL CHEMICALS LTD (ISRAEL) |4.13
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20161213|M68830104|MDWD|100700|MEDIWOUND LTD ORD SHS|5.00
20161213|M82382207|SCIXF|11|SCAILEX CORP LTD ORD SHS NEW (|0.10
20161213|M84116108|SILC|495|SILICOM LTD|38.86
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20161213|Y46717107|KEN|17|KENON HLDGS LTD ORD SHS (SGP) |10.54
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20161213|00485J102|ACOL|113689|ACOLOGY INC. COMMON STOCK|.
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20161213|00773U108|ADVM|355|ADVERUM BIOTECHNOLOGIES INC CO|2.95
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20161213|00782L107|APFH|303|ADVANCEPIERRE FOODS HLDGS INC |28.00
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20161213|007924400|AED|625|AEGON NV PERP CAP SECURITIES (|25.06
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20161213|008073108|AVAV|455|AEROVIRONMENT INC COM STK|28.11
20161213|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.23
20161213|00808Y208|AEMD|1248|AETHLON MEDICAL INC|4.76
20161213|00817Y108|AET|15|AETNA INC.(NEW)|128.27
20161213|008252108|AMG|459|AFFILIATED MANAGERS GROUP INC |158.38
20161213|00826A109|AFFY|453|AFFYMAX INC COM|0.07
20161213|00829Q101|AOIFF|560|AFRICA OIL CORP ORD SHS (CANAD|1.61
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20161213|00846U101|A|149|AGILENT TECHNOLOGIES, INC|46.14
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20161213|00847L100|AGRX|1|AGILE THERAPEUTICS INC COM STK|6.72
20161213|00847X104|AGIO|586|AGIOS PHARMACEUTICALS INC COM |49.91
20161213|008474108|AEM|3068|AGNICO EAGLE MINES LTD|38.92
20161213|00856G117|AGFSW|1400|AGROFRESH SOLUTIONS INC WTS EX|0.10
20161213|00856J103|AGTK|65493|AGRITEK HLDGS INC COM STK (DE)|0.03
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20161213|00910M100|AIRYY|405|AIR CHINA LTD SPON ADR (CHINA)|13.12
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20161213|00912X302|AL|614|AIR LEASE CORP CL A|35.91
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20161213|00922R105|ATSG|381|AIR TRANSPORT SERVICES GROUP I|16.46
20161213|009279100|EADSY|7500|AIRBUS GROUP UNSPONSORED ADR (|16.03
20161213|00938A104|AIRG|20755|AIRGAIN INC COM|18.46
20161213|00950R100|AIPUY|4|AIRPORTS OF THAILAND PUBLIC CO|110.56
20161213|009719501|AKBTY|1902|AKBANK TURK ANONIM SIRKETI ADR|4.38
20161213|00972D105|AKBA|799|AKEBIA THERAPEUTICS INC COM|8.33
20161213|00973E102|AKER|4264|AKERS BIOSCIENCES INC COMMON|1.80
20161213|00973N102|AKTS|1236|AKOUSTIS TECHNOLOGIES INC|5.61
20161213|010199305|AKZOY|6769|AKZO NOBEL N V ADR|21.13
20161213|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|94.50
20161213|010392611|ALPPRO|1195|ALABAMA PWR 5.83% CL-A PRF|29.75
20161213|011532108|AGI|39876|ALAMOS GOLD INC NEW COM CL A (|6.49
20161213|011642105|ALRM|111974|ALARM COM HLDGS INC COM|27.55
20161213|011659109|ALK|208|ALASKA AIR GROUP INC|86.73
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20161213|012027108|AXVEF|1591|ALBA MINERALS LTD. ORDINARY SH|0.13
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20161213|012423109|AMRI|468|ALBANY MOLECULAR RESEARCH INC |17.87
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20161213|013872106|AA|32949|ALCOA UPSTREAM CORP COM STK(DE|31.24
20161213|014339105|ALDR|2785|ALDER BIOPHARMACEUTICALS INC|21.70
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20161213|01479R100|AAWC|19820|ALEXANDRIA ADVANTAGE WARRANTY |.
20161213|01535P106|AXU|44|Alexco Resource Corp Common Sh|1.43
20161213|015393101|ALFVY|16|Alfa-Laval Ab Unsponsored ADR |16.03
20161213|015644107|AGMJF|5069|ALGOMA CENTRAL CORP (F)|9.07
20161213|016230104|ALCO|518|ALICO INC|29.55
20161213|016259103|ALIM|8636|ALIMERA SCIENCES INC COM STK (|1.11
20161213|01642W101|ANLKY|480|ALKANE RES LTD SPON ADR (AUS) |2.85
20161213|01741R102|ATI|30708|ALLEGHENY TECHNOLOGIES INC(NEW|17.50
20161213|01748H107|ABTX|1250|ALLEGIANCE BANCSHARES INC COM |32.95
20161213|01748X102|ALGT|191|ALLEGIANT TRAVEL COMPANY COM|166.40
20161213|018522300|ALE|100|ALLETE INC NEW|65.76
20161213|018546101|AKP|1284|ALLIANCE CALIFORNIA INCOME FD |13.23
20161213|018581108|ADS|6|ALLIANCE DATA SYSTEMS CORP|230.60
20161213|01861B101|ALGGY|72|ALLIANCE GLOBAL GROUP, INC. UN|12.93
20161213|01861G100|AHGP|1452|ALLIANCE HOLDINGS GP LP COM UT|30.21
20161213|018772301|AOI|425|ALLIANCE ONE INTL INC COM STK |18.15
20161213|018802108|LNT|26|ALLIANT ENERGY CORPORATION|37.21
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20161213|01883J108|ACV|1702|ALLIANZGI DICERSIFIED INCOME &|18.46
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20161213|020002101|ALL|10960|ALLSTATE CORP (THE)|72.82
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20161213|020002606|ALLPRC|100|ALLSTATE CORP(THE) DEP SHS REP|25.97
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20161213|02072L409|QMOM|575|ALPHA ARCHITECH ETF TR MOMENTU|25.13
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20161213|02083A103|AWP|2673|ALPHINE GLOBAL PREMIER PROPERT|5.22
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20161213|021060207|AOD|1767|ALPINE TOTAL DYNAMIC DIV FD CO|7.59
20161213|02146M201|ALYI|79988|Alternet Systems, Inc. New Com|0.01
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20161213|02153X108|AAMC|6468|ALTISOURCE ASSET MANAGEMENT CO|42.00
20161213|02209S103|MO|1939|ALTRIA GROUP,INC.|66.49
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20161213|02301T108|AGCBF|3208|AMARILLO GOLD CORPORATION|0.23
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20161213|030420103|AWK|272|AMERICAN WATER WORKS COMPANY I|73.74
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20161213|031162100|AMGN|4551|AMGEN INC|145.76
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20161213|032359309|AFSI|1044|AMTRUST FINANCIAL SERVICES, IN|27.97
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20161213|03476L102|SOAN|881|ANGIOSOMA INC|0.12
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20161213|03836W103|WTR|51|AQUA AMERICA, INC.|30.32
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20161213|03841G101|AQARF|7500|Aquila Resources Inc Ordinary |0.15
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20161213|04269N107|ARYC|1200|Arrayit Corporation Common Sto|.
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20161213|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161213|06740Q260|VXZ|198|BARCLAYS BK PLC IPATH S&P 500V|34.60
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20161213|06742A750|IMLP|264|BARCLAYS BK PLC IPATH S&P MLP |19.57
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20161213|06745R693|OILB|23|BARCLAYS BK PLC IPATH SER B S&|57.24
20161213|06759X107|MCI|5947|BARINGS CORPORATE INVS COM (MA|15.97
20161213|06761A103|MPV|68|BARINGS PARTN INVS SH BEN INT |14.56
20161213|06777U101|BNED|5487|BARNES & NOBLE ED INC COM|12.00
20161213|067774109|BKS|3837|BARNES & NOBLE INC|12.55
20161213|067806109|B|59619|BARNES GROUP INCORPORATED|47.79
20161213|067901108|ABX|22013|BARRICK GOLD CORP|15.31
20161213|068221100|BRN|100|BARNWELL INDUSTRIES INC|1.65
20161213|068323104|CUDA|2607|BARRACUDA NETWORKS INC COM STK|22.39
20161213|06846N104|BBG|4821|BILL BARRETT CORPORATION|7.40
20161213|06985P100|BAS|369241|BASIC ENERGY SERVICES, INC.|0.45
20161213|070203104|BSET|4|BASSETT FURNITURE IND INC|30.85
20161213|07203T106|BYBK|10010|BAY BANCORP INC COM|6.15
20161213|072730302|BAYRY|6869|BAYER AG SPONS ADR|100.78
20161213|07317Q105|BTE|70|BAYTEX ENERGY CORP (CDA)|5.35
20161213|07329M100|BFR|663|BBVA BANCO FRANCES NS.A.|17.08
20161213|07380N104|BCEKF|42|BEAR CREEK MINING CORPORATION |1.71
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20161213|078314101|BXE|349|BELLATRIX EXPLORATION LTD (CAN|1.02
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20161213|08160E207|BMBN|141|BENCHMARK BANKSHARES INC (VA) |14.60
20161213|082053117|BNTCW|1842|BENITEC BIOPHARMA LTD WT PUR S|0.02
20161213|084423102|WRB|38|BERKLEY (W R) CORP|66.00
20161213|084423607|WRBPRD|24|BERKLEY W R CORP SUB DEB (DE) |22.70
20161213|084597202|BERK|161|BERKSHIRE BANCORP INC|9.02
20161213|084670108|BRKA|9|BERKSHIRE HATHWY INC(HLDG CO)A|248888.68
20161213|084670702|BRKB|10|BERKSHIRE HATHWY INC(HLDG CO)B|166.12
20161213|084680107|BHLB|3|BERKSHIRE HILLS BANCORP INC|36.10
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20161213|08771W109|BEEN|117|BETTER ENVIR CONCEPTS INC COM |.
20161213|088050208|BHGI|269|BEVERLY HILLS GROUP|1.75
20161213|08861Q103|BZQIY|7281|Bezeq The Israeli Telecommunic|8.97
20161213|088836309|BDVSY|59|BIDVEST GROUP LTD SPON ADR NEW|25.60
20161213|08953T106|BSEG|7403|BIG SCREEN ENTERTAINMENT GROUP|0.02
20161213|09003Q100|BFLBY|2|BILFINGER SE UNSPONSORED ADR (|7.56
20161213|090203100|BLMC|75|BILOXI MARSH LANDS CORP|14.99
20161213|09057N102|BPTH|155|BIO-PATH HOLDINGS INC (DE) COM|1.17
20161213|09057U106|BIAD|350|BIO-AMD INC COM STK (NV)|0.02
20161213|09058V103|BCRX|4896|BIOCRYST PHARMACEUTICALS INC|5.53
20161213|09060J106|BDSI|177125|BIODELIVERY SCIENCES INTL INC |2.00
20161213|09060U101|BCDA|81909|BIOCARDIA INC COM|0.34
20161213|09061H307|BMRA|16077|BIOMERICA INC|2.99
20161213|09064V105|BIPH|7450|BIOPHAN TECHNOLOGIES INC.|.
20161213|090655408|BRTX|243|BIORESTORATIVE THERAPIES INC|3.05
20161213|090672106|BEAT|71|BIOTELEMETRY INC COM STK (DE) |21.05
20161213|090678301|BSPM|9466|BIOSTAR PHARMACEUTICALS INC CO|3.27
20161213|090684200|BSEM|9|BIOSTEM TECHNOLOGIES INC COM N|11.50
20161213|09069N108|BIOS|11818|BIOSCRIP, INC.|1.11
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20161213|09073N102|BSGM|50|BIOSIG TECHNOLOGIES, INC. COMM|1.35
20161213|09073Q105|BVXV|1569|BIONDVAX PHARMACEUTICALS LTD. |3.56
20161213|09073X100|ONOV|51300|BIONOVELUS INC|0.05
20161213|09074A109|BNKL|175|BIONIK LABORATORIES CORP|0.67
20161213|09074H104|BTCY|17|BIOTRICITY INC COM (NV)|2.64
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20161213|09076P104|BIRDF|892|BIRD CONSTRUCTION INC. COMMON |7.00
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20161213|09228A104|BKBEF|9163|BLACKBIRD ENERGY, INC. ORDINAR|0.44
20161213|09228F103|BBRY|88|BLACKBERRY LTD COM STK (CDA)|7.76
20161213|09239B109|BL|289|BLACKLINE INC COM|25.55
20161213|092479104|BYM|1046|BLACKROCK MUNI INC QUAL TR COM|13.73
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20161213|09249L105|BZM|426|BLACKROCK MARYLAND MUNI BD TST|14.44
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20161213|09249R102|BFY|200|BLACKROCK NY MUNI INC TRUST II|14.18
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20161213|09250U101|BGR|623|BLACKROCK ENERGY AND RESOURCES|14.65
20161213|09250W107|BME|7|BLACKROCK HEALTH SCIENCES TRUS|33.38
20161213|09251U100|BLKPF|20|BlackPearl Resources Inc. Ordi|1.39
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20161213|09253N104|MHD|2085|BLACKROCK MUNI HOLDINGS FUND, |15.94
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20161213|09253R105|MVF|2|BLACKROCK MUNIVEST FUND, INC. |9.58
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20161213|09253U108|BX|27700|THE BLACKSTONE GROUP L.P. COM |29.29
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20161213|09254R104|MYF|103|BLACKROCK MUNIYIELD INVESTMENT|14.90
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20161213|093152106|BKIT|873|BLAKE INSOMNIA THERAPEUTICS IN|1.15
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20161213|09609G100|BLUE|202|BLUEBIRD BIO INC COM STK (DE) |70.00
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20161213|09627J656|BRGPRD|376|BLUEROCK RESIDENTIAL GROWTH RE|22.60
20161213|09627J748|BRGPRC|269|BLUEROCK RESIDENTIAL GROWTH RE|25.00
20161213|09627Y109|BPMC|231|BLUEPRINT MEDICINES CORP COM|25.88
20161213|096627104|BWP|12051|BOARDWALK PIPELINE PARTNERS, L|17.43
20161213|096761101|BOBE|75|EVANS BOB FARMS INC|54.17
20161213|097023105|BA|4990|BOEING CO;COM USD5|157.16
20161213|09739C102|WIFI|638|BOINGO WIRELESS INC COM STK (D|12.15
20161213|09739D100|BCC|273|BOISE CASCADE CO DEL COM STK (|24.70
20161213|097488100|BOJA|375|BOJANGLES INC COM|18.90
20161213|09776J101|BONT|264|BON-TON STORES INC (THE)|1.65
20161213|098529308|BNSO|1351|BONSO ELECTRONICS INTL INC|2.42
20161213|09950M300|BRLXF|21|BORALEX INC CL A (NEW)|13.17
20161213|099502106|BAH|526|BOOZ ALLEN HAMILTON HLDG CORP |36.51
20161213|099514101|BOALY|100|BORAL LTD SPONS ADR|16.08
20161213|099724106|BWA|552587|BORGWARNER INC|41.10
20161213|100557107|SAM|668|BOSTON BEER CO INC (THE) CL-A |172.15
20161213|101119105|BPFH|47|BOSTON PRIVATE FINL HLDGS INC |15.75
20161213|101119303|BPFHP|60|BOSTON PRIVATE FINL HLDGS INC |24.86
20161213|101137107|BSX|6783|BOSTON SCIENTIFIC CORP|21.09
20161213|102565108|BWLA|100|BOWL AMERICA INC CLASS A|14.60
20161213|10316T104|BOX|33253|BOX INC CL A COM STK (DE)|14.39
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20161213|10552T107|BRFS|3341|BRF-BRASIL S.A. ADS ((EACH RPS|14.78
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20161213|10554B104|LND|1601|BRASILAGRO BRAZILIAN AGRIC REA|2.97
20161213|10567B109|BBRG|125129|BRAVO BRIO RESTAURANT GROUP, I|4.10
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20161213|10639L101|BTHCF|7500|BREATHTEC BIOMEDICAL INC CL A |0.13
20161213|106787104|BFDI|2791|BREKFORD CORP COM STK (DE)|0.09
20161213|109043109|BGG|4968|BRIGGS & STRATTON CORP|22.18
20161213|109194100|BFAM|10|BRIGHT HORIZONS FAMILY SOLUTIO|70.16
20161213|10921T101|BCOV|1695|BRIGHTCOVE, INC COM|8.00
20161213|10949Q204|BCAUY|303|BRILLIANCE CHINA AUTOMOTIVE HL|69.09
20161213|109641100|EAT|21030|BRINKER INTL INC|52.67
20161213|110394103|BRS|308|BRISTOW GROUP INC COM|20.73
20161213|110448107|BTI|1381|BRITISH AM TOB(NEW)ADR(RP2 ORD|110.66
20161213|110828100|BTLCY|12967|BRITISH LAND CO PLC SPONSORED |7.71
20161213|11133T103|BR|215|BROADRIDGE FINL SOLUTIONS INC |65.16
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20161213|112823109|BOXC|228|BROOKFIELD CDA OFFICE PPTYS TR|20.06
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20161213|114340102|BRKS|848|BROOKS AUTOMATION INC|16.63
20161213|114813207|BRTHY|13|BROTHER INDS LTD ADR|35.40
20161213|115236101|BRO|3626|BROWN & BROWN,INC|44.70
20161213|115637209|BFB|5|BROWN-FORMAN CORP CL-B|45.41
20161213|11776U300|BSQR|293|BSQUARE CORPORATION NEW|6.10
20161213|11777Q209|BTG|14665|B2Gold Corp Common shares (Can|2.37
20161213|118440106|BKE|7091|BUCKLE INC (THE)|24.85
20161213|119848109|BWLD|400|BUFFALO WILD WINGS INC|174.25
20161213|12021A107|BFGC|8865|BULLFROG GOLD CORP COM STK (DE|0.10
20161213|12082W204|BURBY|4217|BURBERRY GROUP PLC SPONSORED A|18.31
20161213|120831102|BUR|516|BURCON NUTRASCIENCE CORP COM|2.09
20161213|122017106|BURL|6468|BURLINGTON STORES INC COM STK |87.60
20161213|122295108|BURCA|900|BURNHAM HOLDINGS INC CL-A|15.70
20161213|12316W202|CGLD|5561|BUSCAR COMPANY COM NEW|2.62
20161213|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.67
20161213|124651100|CCGGY|789|C & C GROUP PLC SPONSORED ADR |11.68
20161213|12466Q104|CFFI|540|C&F FINANCIAL CORP|49.25
20161213|12481E102|CBBC|100|CBBC BANCORP COM|14.40
20161213|124830100|CBL|6669|CBL &ASSOCIATES PROPERTIES INC|12.05
20161213|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|165.97
20161213|12503M108|CBOE|248|CBOE HLDGS INC COM STK (DE)|76.66
20161213|12504L109|CBG|30|CBRE GROUP INC CL A|32.35
20161213|125071100|CDI|148|C D I CORP|8.00
20161213|12508E101|CDK|156|CDK GLOBAL INC COM|58.96
20161213|12514G108|CDW|160|CDW COPR COM STK (DE)|53.05
20161213|125269100|CF|780|CF INDUSTRIES HOLDINGS, INC.|29.00
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20161213|12542R209|CHSCP|556|CHS INC CUM REDEMABLE PFD 8%|30.94
20161213|12545M207|CHYHY|9055|CHR HANSEN HLDG A/S SPONSORED |27.35
20161213|125509109|CI|123|CIGNA CORP|132.38
20161213|12562N104|CKX|32|CKX LANDS, INC|10.55
20161213|12572Q105|CME|41|CME GROUP, INC|122.59
20161213|125919308|CVU|1128|CPI AEROSTRUCTURES INC|8.05
20161213|12592V100|CNXC|59|CNX COAL RES LP COM UIT REPSTG|17.30
20161213|12601U101|CMUV|80|CMUV BANCORP COM (CA)|7.20
20161213|126128107|CCNE|478|CNB FINL CORP (PA)|25.23
20161213|12626K203|CRH|51216|CRH PLC ADR|33.87
20161213|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.23
20161213|12634H101|PMTS|678|CPI CARD GROUP INC COM|3.45
20161213|12637N204|CSLLY|220796|CSL LTD SPONSORED ADR (AUS)|34.53
20161213|126402106|CSWI|2|CSW INDUSTRIALS INC|37.50
20161213|12648L106|CTIC|200|CTI BIOPHARMA CORP COM STK (WA|0.48
20161213|12650T104|CSRA|744|CSRA, INC COM STK|31.65
20161213|126576206|CUI|4|CUI GLOBAL, INC. COMMON STOCK |7.33
20161213|12663P107|CVRR|41621|CVR REFNG LP COM UNIT REPSTG L|10.15
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20161213|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |23.00
20161213|12673W407|CYCA|10687|CYTTA CORP COM STK (NV)|0.03
20161213|12679R204|GYC|21|CABCO SER 2004-102 TR SBC COMM|21.23
20161213|127055101|CBT|79|CABOT CORP|53.24
20161213|12709P103|CCMP|10|CABOT MICROELECTRONICS CORP|62.35
20161213|127097103|COG|81354|CABOT OIL & GAS CORP|23.25
20161213|12763A109|CSOC|336472|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161213|12803K109|CAIXY|6451|CAIXABANK UNSPONSORED ADR (SPA|1.14
20161213|128030202|CALM|1480|CAL-MAINE FOODS INC|40.55
20161213|128058203|CLBS|98|CALADRIUS BIOSCIENCES INC COM |3.51
20161213|128195104|CAA|5934|CALATLANTIC GROUP INC COM STK |34.98
20161213|128246105|CVGW|390|CALAVO GROWERS INC|58.60
20161213|130222102|CFNB|573|CALIFORNIA FIRST NATIONAL BANC|15.15
20161213|13057Q206|CRC|16319|CALIFORNIA RES CORP COM STK NE|19.90
20161213|13089P101|CALA|271|CALITHERA BIOSCIENCES INC COMM|3.20
20161213|131193104|ELY|330|CALLAWAY GOLF CO|11.78
20161213|13124L107|CLLXF|2000|CALLINEX MINES, INC. ORDINARY |0.44
20161213|132061409|GVAL|3870|CAMBRIA GLOBAL VALUE ETF|19.93
20161213|132061508|GMOM|2672|CAMBRIA ETF TR CAMBRIA GLOBAL |23.60
20161213|132061607|GAA|6865|CAMBRIA GLOBAL ASSET ALLOCATIO|24.77
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20161213|132061805|SOVB|1113|CAMBRIA ETF TR SOVEREIGN HIGH |26.70
20161213|132061888|VAMO|13708|CAMBRIA ETF TR VALUE & MOMENTU|24.37
20161213|133131102|CPT|136|CAMDEN PROPERTY TRUST SBI|80.94
20161213|134429109|CPB|510|CAMPBELL SOUP CO CAPITAL|59.36
20161213|13471N102|CANF|342|CAN-FITE BIOPHARMA LTD SPONSOR|2.11
20161213|134808203|CNNEF|158|CANACOL ENERGY LTD ORDINARY SH|3.53
20161213|134828102|BRUZF|31500|CANADA CARBON, INC. ORDINARY S|0.22
20161213|136069101|CM|548|CANADIAN IMPERIAL BK OF COMMER|84.86
20161213|136375102|CNI|15682|CDN NATL RAILWAY FULLY PD SHS |68.16
20161213|13645T100|CP|3100|CANADIAN PACIFIC RAILWAY LTD|152.51
20161213|136635109|CSIQ|87|CANADIAN SOLAR INC. COM|12.68
20161213|136800109|CNZCF|1800|CANADIAN ZEOLITE CORP COM (CDA|1.01
20161213|136802105|CZICF|3487|CANADIAN ZINC CORPORATION|0.19
20161213|13723D100|CNSUF|3710|CANASIL RESOURCES, INC. COM ST|0.21
20161213|137576104|CFPZF|20|Canfor Corporation New Ordinar|11.86
20161213|13764M100|CNBX|20638|CANNABICS PHARMACEUTICALS INC |0.78
20161213|13764T105|CBDS|5285|CANNABIS SATIVA, INC. COMMON S|4.93
20161213|13765L101|BLOZF|6318|CANNABIX TECHNOLOGIES INC. ORD|0.60
20161213|137651204|MJTK|10235|CANNASYS INC|.
20161213|138006309|CAJ|25780|CANON INC ADS (1 SH COM)|29.62
20161213|13808X104|CTBO|2133|CANTABIO PHARMACEUTICALS INC|0.27
20161213|138098108|CMD|73|CANTEL MEDICAL CORPORATION|84.64
20161213|139098107|CGEMY|60|CAP GEMINI SA ADR (FR)|16.24
20161213|139674105|CCBG|839|CAPITAL CITY BK GROUP INC|21.43
20161213|13972L100|CAPA|553|CAPITAL ART INC COM STK (DE)|0.15
20161213|139794101|CBF|14|CAPITAL BK FINL CORP CL A COM |37.78
20161213|14040H139|COFWS|564|CAPITAL ONE FINANCIAL CORP|47.45
20161213|14040H600|COFPRC|304|CAPITAL ONE FINL CORP DEP SHS |25.03
20161213|14040H840|COFPRH|603|CAPITAL ONE FINL CORP DS RPTG |24.16
20161213|140501107|CSWC|107|CAPITAL SOUTHWEST CORP|15.73
20161213|14054R106|CPTA|8|CAPITALA FIN CORP COM|12.96
20161213|14055M205|CLACU|4700|CAPITOL ACQUISITION CORP III U|10.25
20161213|14057J101|CFFN|796|CAPITOL FEDERAL FINANCIAL COM |16.24
20161213|14067E605|CMOPRE|100|CAPSTEAD MORTGAGE CORPORATION |24.24
20161213|140755109|CARA|2090|CARA THERAPEUTICS INC COM STK |9.62
20161213|140781105|CRR|5225|CARBO CERAMICS INC|9.33
20161213|14115L304|CABN|868|CARBON SCIENCES INC COM|0.03
20161213|141337105|CARB|215|CARBONITE INC COM STK (DE)|17.20
20161213|14146R205|CDIF|10369|CARDIFF INTERNATIONAL, INC. CO|0.20
20161213|14149Y108|CAH|20305|CARDINAL HEALTH INC|73.48
20161213|14159U301|CRME|18400|CARDIOME PHARMA CORP ORD SHS (|2.88
20161213|141619106|CSII|1330|CARDIOVASCULAR SYS INC COM STK|25.49
20161213|141624106|CCP|433|CARE CAPITAL PROPERTIES, INC C|25.48
20161213|14174T107|CTRE|170|CARETRUST REIT INC COM STK (MD|15.14
20161213|142795202|CABGY|253|CARLSBERG AS SPONSORED ADR CL |16.89
20161213|14309L102|CG|1118|CARLYLE GROUP LP COM UNIT LTD |16.00
20161213|143436400|CKEC|407|CARMIKE CINEMAS INC - NEW|33.60
20161213|143658300|CCL|393|CARNIVAL CORPORATION (PAIRED S|52.13
20161213|143873107|CARO|400|CAROLINA FINL CORPN COM STK (D|28.65
20161213|144430204|CRRFY|358866|CARREFOUR S A (F) SPON ADR (FR|4.94
20161213|14575D107|CSXXY|3862|CARSALES.COM LTD UNSPONSORED A|15.45
20161213|146102108|CARE|329|CARTER BANK & TRUST MARTINSVIL|13.20
20161213|146875604|CARV|58|CARVER BANCORP INC COM STK NEW|4.43
20161213|14740B606|CASC|6497|CASCADIAN THERAPEUTICS INC COM|6.08
20161213|147618201|CSIOY|1020|CASIO COMPUTER LTD ADR|144.32
20161213|148435100|ROX|6250|CASTLE BRANDS INC COM|0.70
20161213|149049405|CATS|3173|CATASYS INC. NEW COMMON STOCK |1.20
20161213|149205106|CATO|1000|CATO CORP CL-A|30.68
20161213|14964U108|CAVM|2441|CAVIUM|62.70
20161213|14964W104|CVAT|1624|CAVITATION TECHNOLOGIES, INC. |0.02
20161213|14985B105|CCFC|22|CCSB FINANCIAL CORP|11.80
20161213|150602209|CDR|77488|CEDAR REALTY TRUST, INC|6.58
20161213|150602407|CDRPRB|676|CEDAR RLTY TR INC PFD STK SER |24.75
20161213|150838100|CGI|3509|CELADON GROUP INC|9.15
20161213|15101Q108|CLS|5552|CELESTICA INC|12.20
20161213|15115V101|CTIX|1750|Cellceutix Corporation Common |1.20
20161213|15117B103|CLDX|17783|CELLDEX THERAPEUTICS, INC|3.74
20161213|15117F120|CLRBW|23|CELLECTAR BIOSCIENCES INC WT E|0.17
20161213|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|0.52
20161213|15117F302|CLRB|3028|CELLECTAR BIOSCIENCES INC|1.33
20161213|15118V207|CELH|2370|CELSIUS HOLDINGS INC COM STK (|2.77
20161213|15130J109|CEMP|1901|CEMPRA, INC. COMMON STOCK|7.55
20161213|15135U109|CVE|789|CENOVUS ENERGY INC COM STK|15.97
20161213|15136A102|CDEV|20278|CENTENNIAL RESOURCE DEV INC CL|19.03
20161213|15189T107|CNP|2181|CENTERPOINT ENERGY, (HDG CO.) |24.51
20161213|15200G100|CENP|181|CENTERPOINTE CMNTY BK HOOD RIV|9.05
20161213|15201P109|CSFL|16|CENTERSTATE BANKS INC COMMON S|24.41
20161213|15234Q108|EBRB|30|ELETROBRAS CENTRAIS ADR (PRF) |7.80
20161213|153501101|CEF|62|CENTRAL FD CDA LTD CL A|11.89
20161213|153527205|CENTA|40|CENTRAL GARDEN & PET COMPANY C|29.79
20161213|155685100|CVCY|4|CENTRAL VALLEY COMM BANCORP|18.98
20161213|15639K300|CPYYY|3852|CENTRICA PLC SPONS ADR NEW|11.01
20161213|156432106|CNBKA|237|CENTURY BANCORP INC CL-A N VTG|61.10
20161213|15652L102|CYFL|80|CENTURY FINL CORP|18.00
20161213|156700106|CTL|1020|CENTURYLINK,INC COMMON STOCK|23.93
20161213|15671L117|CERCW|29400|CERECOR INC CL A WT EXP 10/20/|0.22
20161213|157085101|CERS|848|CERUS CORP|5.07
20161213|157131202|KOOL|13633|CESCA THERAPEUTICS INC COM STK|2.98
20161213|15722A102|CGRA|50053|CGROWTH CAPITAL INC COM STK (D|0.01
20161213|15930P404|HOTR|58617|CHANTICLEER HOLDINGS, INC. NEW|0.48
20161213|159765106|CTHR|7939|CHARLES & COLVARD LTD|1.00
20161213|16383L106|CCXI|411|CHEMOCENTRYX INC|8.03
20161213|16411Q101|CQP|1118|CHENIERE ENERGY PARTNERS, LP C|29.29
20161213|16411R208|LNG|2573|CHENIERE ENERGY INC|43.00
20161213|16444H102|CHKE|74|CHEROKEE INC|11.25
20161213|164651101|CHMI|5|CHERRY HILL MTG INVT CORP COM |18.85
20161213|165184102|CHPGF|345|CHESAPEAKE GOLD CORP (CANADA) |2.70
20161213|165240102|CHSP|173|CHESAPEAKE LODGING TRUST COMMO|26.51
20161213|166764100|CVX|68836|CHEVRON CORPORATION|117.15
20161213|16706W102|CHMA|223|CHIASMA INC COM STK (DE)|1.85
20161213|167071109|CHBAY|2|Chiba Bank Ltd (The) Unsponsor|32.23
20161213|167250109|CBI|101|CHICAGO BRIDGE&IRON N.V. (NEW)|36.21
20161213|168615102|CHS|25703|CHICO'S FAS INC.|16.46
20161213|16890T105|BORN|1735|CHINA NEW BORUN CORP ADR RPSGT|1.31
20161213|168905107|PLCE|56|CHILDRENS PL INC COM STK (DE) |108.40
20161213|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161213|168919108|CICHY|278|China Construction Bank Corpor|14.95
20161213|16934Q208|CIM|350|CHIMERA INVESTMENT CORP COM NE|17.31
20161213|16934W106|CMRX|1007|CHIMERIX INC COM STK (DE)|4.71
20161213|16936J202|CALI|353|CHINA AUTO LOGISTICS INC COM S|3.35
20161213|16937R104|CEA|104|CHINA EASTERN AIRLINES LTD SPO|22.21
20161213|16938C106|CBPO|226|CHINA BIOLOGIC PRODUCTS INC CO|113.55
20161213|16938G107|STV|16898|CHINA DIGITAL TV HOLDING CO., |1.49
20161213|16939P106|LFC|34547|CHINA LIFE INSURANCE CO LTD AD|13.68
20161213|16940R109|CRHKY|57|CHINA RESOURCES BEER HOLDINGS |3.97
20161213|169409109|ZNH|46|CHINA SOUTHERN AIRLN ADS(RP50 |27.14
20161213|169424207|CNTF|130|CHINA TECHFAITH WIRELESS COMMU|1.93
20161213|16948H103|CCOHY|11|CHINA STATE CONSTRUCTION INTER|73.73
20161213|16948W100|HGSH|2257|CHINA HGS REAL ESTATE INC COM |1.88
20161213|16949H201|CNET|20258|CHINANET ONLINE HLDGS INC COM |1.12
20161213|16950M107|CCIH|1000|CHINACACHE INTERNATIONAL HOLDI|2.99
20161213|16950W113|XNY|3925|CHINA XINIYA FASHION LTD SPON |1.31
20161213|16951E104|ZX|7018|CHINA ZENIX AUTO INTL LTD ADS |1.34
20161213|16954L105|COE|2333|CHINA ONLINE ED GROUP SPONSORE|14.62
20161213|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |14.80
20161213|169656105|CMG|10274|CHIPOLTE MEXICAN GRILL INC COM|382.48
20161213|170386106|COFS|83|CHOICEONE FINANCIAL SVCS INC|23.51
20161213|17044P106|CJEWY|241|CHOW TAI FOOK JEWELLERY GRP LT|7.92
20161213|170715106|CHDRY|215|Christian Dior SA Unsponsored |51.93
20161213|171046105|CBK|500|CHRISTOPHER & BANKS CORP|2.17
20161213|171269103|CHGCY|532|Chugai Pharmaceutical Ltd Unsp|55.18
20161213|17133Q502|CHT|2377|CHUNGHWA TELECOM CO LTD SPON A|32.91
20161213|17163B102|CBR|14084|CIBER INC.|0.83
20161213|171779309|CIEN|55|CIENA CORP COM NEW|23.99
20161213|171798101|XEC|1|CIMAREX ENERGY CO|140.87
20161213|171871403|CBBPRB|300|CINN BELL INC.DP SHS(RP1/20 6.|49.86
20161213|171871502|CBB|779|CINCINNATI BELL INC NEW COM NE|21.35
20161213|172062101|CINF|147|CINCINNATI FINANCIAL CORP|78.84
20161213|17243V102|CNK|268|CINEMARK HLDGS INC (DE)|39.32
20161213|17275R102|CSCO|14450|CISCO SYSTEMS;COM USD0.001|30.17
20161213|172755100|CRUS|60|CIRRUS LOGIC INC|57.66
20161213|172908105|CTAS|413|CINTAS CORP|120.38
20161213|172967333|CPRL|218|CITIGROUP INC DEP SH REP 1/100|26.67
20161213|172967341|CPRK|1160|CITIGROUP INC. DEP SHS REPSTG |26.57
20161213|172967358|CPRJ|214|CITIGROUP INC. DEP SHS REPSTG |27.50
20161213|172967424|C|32917|CITIGROUP|59.55
20161213|17304K102|CTPCY|6800|CITIC LTD SPONS ADR|7.46
20161213|173080201|CPRN|1002|CITIGROUP CAP XIII 7.875% TR P|25.87
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20161213|17322U108|CTXR|3836|CITIUS PHARMACEUTICALS INC. CO|0.51
20161213|17390E101|CTJHY|100|CITIC RESOURCES HOLDINGS LTD U|26.55
20161213|174610105|CFG|1697|CITIZENS FINL GROUP INC COM ST|35.01
20161213|17462Q107|CZFC|135|CITIZENS FIRST CORP|17.25
20161213|174715102|CIZN|416|CITIZENS HOLDING CO|25.20
20161213|174740100|CIA|900|CITIZENS INC CL-A|10.57
20161213|178587101|CIO|139|CITY OFFICE REIT INC COM STK (|12.80
20161213|17887R102|CIVI|340|CIVITAS SOLUTIONS INC COM STK |16.90
20161213|180266108|CNENF|1|CLAREN ENERGY CORP (CANADA)|0.07
20161213|182688101|ZAOFF|5000|CLAROCITY CORP COM (CANADA)|0.07
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20161213|18383M183|BSJN|1698|CLAYMORE ETF TR GUGGENHEIM BUL|26.31
20161213|18383M191|BSCP|152683|CLAYMORE ETF TR GUGGENHEIM BUL|20.17
20161213|18383M217|BSJM|16579|CLAYMORE ETF TR|25.00
20161213|18383M225|BSJL|6412|CLAYMORE ETF TR GUGGENHEIM BUL|24.71
20161213|18383M233|BSCO|159570|CLAYMORE ETF TR|20.38
20161213|18383M241|BSCN|3229|CLAYMORE ETF TR|20.45
20161213|18383M258|BSCM|8461|GUGGENHEIM BULLETSHARES 2022 C|20.93
20161213|18383M266|BSCL|13795|GUGGENHEIM BULLETSHARES 2021 C|21.05
20161213|18383M308|WMCR|8054|CLAYMORE WILSHIRE MICRO-CAP ET|30.31
20161213|18383M373|BSJJ|11138|GUGGENHEIM BULLETSHARE 2019 HI|24.15
20161213|18383M381|BSJI|66328|CLAYMORE EXCHANGE TRADED FD/GU|25.22
20161213|18383M399|BSJH|387|CLAYMORE EXCHANGE TRADED FD/GU|25.78
20161213|18383M472|WREI|754|WILSHIRE US REIT ETF|47.81
20161213|18383M530|BSCI|12390|CLAYMORE EXCHANGE/GUGGENHEIM B|21.18
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20161213|18383M720|CZA|3876|CLAYMORE GUGGENHEIM MID-CAP CO|55.61
20161213|18383M860|LVL|30286|CLAYMORE GUGGENHEIM S&P GLOBAL|10.31
20161213|18383Q507|CGW|1241|CLAYMORE GUGGENHEIM S&P GLOBAL|29.25
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20161213|18385P705|GTO|180|CLAYMORE ETF TR 2 GUGGENHEIM T|50.84
20161213|18450W106|CLTH|7584|Clean Tech Biofuels, Inc. Comm|0.08
20161213|18451C109|CCO|1036|CLEAR CHANNEL OUTDOOR HOLDINGS|5.10
20161213|18469P100|EMO|500|CLEARBRIDGE ENERGY MLP OPP|12.87
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20161213|184692101|CEM|228|CLEARBRIDGE ENERGY MLP FUND IN|15.18
20161213|18506P204|CLRI|59780|CLEARTRONIC, INC.|0.02
20161213|18506U104|CLRO|353|CLEARONE INC COM STK|11.00
20161213|185063104|CLSD|32191|CLEARSIDE BIOMEDICAL INC COM|8.68
20161213|185064102|CLIR|13755|CLEARSIGN COMBUSTION CORP COM |3.90
20161213|18682W205|CLCGY|18587|CLICKS GROUP LTD SPONSORED ADR|16.82
20161213|186873105|CSBK|71|CLIFTON SAVINGS BANCORP INC CO|17.23
20161213|189054109|CLX|153|CLOROX CO|116.03
20161213|18913Y103|GLV|1503|CLOUGH GLOBAL DIVIDEND AND INC|11.76
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20161213|18946Q101|CLPHY|9392|C L P HOLDINGS LTD SPONS ADR|9.51
20161213|19041N100|CBCO|100|COASTAL BANKING CO INC|14.64
20161213|190643106|COTE|9000|COATES INTERNATIONAL, LTD COMN|.
20161213|19075F106|CIE|15341|COBALT INTL ENERGY INC (DE)|1.13
20161213|191223205|CCHGY|16957|COCA-COLA HBC AG UNSPONSORED A|21.03
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20161213|192005106|CDXS|2134|CODEXIS INC COM STK (DE)|4.75
20161213|192025104|CVLY|5049|CODORUS VY BANCORP INC|28.22
20161213|19241Q101|COGT|9384|COGINT INC COM|3.45
20161213|19243A104|CGNT|2214|COGENTIX MED INC COM STK (DE) |2.74
20161213|192446102|CTSH|150|COGNIZANT TECH SOLUTIONS CORP |55.89
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20161213|194014106|CFX|241|COLFAX CORPORATION|38.58
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20161213|19681Q108|CSTU|229600|COLORSTARS GROUP COMMON STOCK |0.01
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20161213|20057A107|CKTM|3|Commerce Bank of Temecula Vall|10.22
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20161213|203668108|CYH|430|COMMUNITY HEALTH SYSTEMS,INC|5.50
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20161213|204166102|CVLT|55|COMMVAULT SYSTEMS, INC. COM|53.60
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20161213|20449X302|CMPGY|327|COMPASS GROUP PLC AMERICAN DEP|17.14
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20161213|20564W105|SCOR|1867|COMSCORE, INC (DELAWARE)|31.99
20161213|205768302|CRK|100|COMSTOCK RESOURCES INC (NV)|10.95
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20161213|211615307|CUO|100|CONTINENTAL MATERIALS CORP(NEW|23.25
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20161213|21639Y100|WARM|26825|COOL TECHNOLOGIES INC COM STK |0.10
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20161213|218352102|CORT|10000|CORCEPT THERAPEUTICS INCORPORA|8.47
20161213|218681104|CORE|176|CORE MARK HLDG INC|39.09
20161213|218683100|CMT|7|CORE MOLDING TECHNOLOGIES INC |17.02
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20161213|21871N101|CXW|605|CORECIVIC INC COM STK (MD)|24.92
20161213|218730109|CVRS|21800|CORINDUS VASCULAR ROBOTICS, IN|0.74
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20161213|220874101|CJREF|130|CORUS ENTRTNMT CL B NON-VTG|9.40
20161213|22160N109|CSGP|22|COSTAR GROUP INC|192.01
20161213|22163N106|COT|56213|COTT CORP (F)|10.54
20161213|22164K101|COTV|158380|COTIVITI HLDGS INC (DE)|35.29
20161213|221907108|ICBK|128|COUNTY BANCORP INC COM|22.76
20161213|222070203|COTY|14993|COTY INC CLASS A COM STK|18.59
20161213|22304D207|COVTY|15|COVESTRO AG (GERMANY, FR)|33.49
20161213|223622309|COWNL|1200|COWEN GROUP INC 8.25% SENIOR N|25.45
20161213|224399105|CR|94|CRANE CO|76.50
20161213|225310101|CACC|30184|CREDIT ACCEPTANCE CORP (MICH) |207.30
20161213|22532R101|KTN|34|STRUCTURED PROD 8.205% (CORTS)|32.77
20161213|22539T100|TVIZ|150|CREDIT SUISSE NASSAU BRH VS 2X|7.43
20161213|22539T274|TVIX|637539|CREDIT SUISSE AG NASSAU BRH VE|10.12
20161213|22539T282|REML|100|CREDIT SUISSE XLINKS MONTHLY P|27.63
20161213|22539T290|AMJL|224|CREDIT SUISSE AG NASSAU BRH X |24.71
20161213|22539T316|UWTIF|4516|CREDIT SUISSE AG NASSAU BRHVEL|26.55
20161213|22539T324|UGAZ|21025|CREDIT SUISSE AG NASSAU BRH VE|39.60
20161213|225401108|CS|141430|CREDIT SUISSE GROUP, ADR|15.02
20161213|22542D100|FIEU|293|CREDIT SUISSE NAU BRCN LKD STO|88.53
20161213|22542D530|DGAZ|2954273|CREDIT SUISSE NASSAU BRH VELOC|3.99
20161213|22542D654|DSLV|4837|VELOCITYSHS 3X INVERSE SILVER |26.99
20161213|22542D688|UGLD|12309|VELOCITYSHARES 3X LONG GOLD ET|8.68
20161213|22542D795|XIV|2292|VELOCITYSHARES DAILY INVERSE V|45.88
20161213|22542D829|ZIV|679|CREDIT SUISSE NASSAU BRH VS IN|46.98
20161213|225447101|CREE|44795|CREE INC|26.98
20161213|226533107|CWEGF|35500|CREW ENERGY INC (CANADA)|5.65
20161213|22757R109|CRT|321|CROSS TIMBERS ROYLTY TR(TR UTS|19.10
20161213|22765D407|CRDS|700|CROSSROADS SYSTEMS INC COM PAR|5.25
20161213|227656105|XRDC|15954|CROSSROADS CAP INC COM STK (MD|2.16
20161213|22822V101|CCI|946|CROWN CASTLE INTL CORP (REIT) |86.85
20161213|228309100|CRWS|966|CROWN CRAFT INC|8.20
20161213|228368106|CCK|130|CROWN HOLDINGS,INC.|53.04
20161213|228567103|CWLDY|600|CROWN RESORTS LTD.|17.13
20161213|228903100|CRY|39|CRYOLIFE INC.|19.45
20161213|229050307|CYRX|6400|CRYOPORT INC|3.10
20161213|22943F100|CTRP|265|CTRIP COM INTL LTD 1 ADR TO 4 |42.62
20161213|229663109|CUBE|468|CUBESMART COM SHS (MD)|25.93
20161213|229899109|CFR|245|CULLEN/FROST BANKERS INC|85.28
20161213|231021106|CMI|416|CUMMINS INC|142.31
20161213|231082603|CMLS|1359|CUMULUS MEDIA INC CL-A NEW|1.25
20161213|231269101|CRIS|1107|CURIS, INC.|2.87
20161213|23127Q102|CRGS|2224|CURAEGIS TECHNOLOGIES INC|0.64
20161213|23129R108|FXS|739|CURRENCYSHARES SWEDISH KRONA T|105.61
20161213|23129U101|FXA|203|CURRENCYSHARES AUSTRALIAN DLR |74.92
20161213|23129V109|FXF|270|CURRENCYSHARES SWISS FRANC TR |94.21
20161213|23130A102|FXY|19321|CURRENCYSHARES JAPANESE YEN TR|83.87
20161213|23130C108|FXE|109836|CURRENCYSHARES EURO TRUST SHAR|103.34
20161213|23131B307|CURN|100|CURRENCY EXCHANGE INTERNATIONA|16.10
20161213|231561101|CW|102|CURTISS-WRIGHT CORP|104.89
20161213|23162T102|SRF|480|CUSHING ENERGY INCOME FD COM S|9.92
20161213|231631201|SRV|330|CUSHING MLP TOTAL RETURN FD CO|12.92
20161213|23204G100|CUBI|64|CUSTOMERS BANCORP INC COMMON S|34.80
20161213|23204G506|CUBIPRD|850|CUSTOMERS BANCORP INC PERP PFD|25.48
20161213|23204G605|CUBIPRE|862|CUSTOMERS BANCORP INC PERP PFD|25.50
20161213|23254W104|CYPW|219142|CYCLONE POWER TECHNOLOGIES INC|.
20161213|23283K121|CYTXW|86|CYTORI THERAPEUTICS INC WT EXP|0.58
20161213|23283M101|CYDY|3000|CYTODYN, INC.|0.73
20161213|23283R100|CONE|387|CYRUSONE INC COM STK|44.78
20161213|23290P105|DTNOY|199|DNO ASA UNSPONSORED ADR (NOR) |9.71
20161213|233051200|DBEF|46995|DEUTSCHE X-TRACKERS MSCI EAFE |27.74
20161213|233051309|DBBR|614|DEUTSCHE X-TRACKERS MSCI BRAZI|10.35
20161213|233051408|DBGR|5511|DEUTSCHE X-TRACKERS MSCI GERMA|24.60
20161213|233051432|HYLB|403|DBX ETF TRDEUTSCHE X TRACKERS |50.40
20161213|233051440|DESC|570|DEUTSCHE X TRACKERS RUSSELL|32.15
20161213|233051473|IGVT|1|DEUTSCHE X-TRACKERS BARCLAYS|48.81
20161213|233051481|DEUS|3000|DEUTSCHE X-TRACKERS RUSSELL 10|27.79
20161213|233051499|DEMG|100|DBX ETF TR DEUTSCHE X TRACKERS|24.85
20161213|233051507|DBJP|61817|DEUTSCHE X-TRACKERS MSCI JAPAN|37.63
20161213|233051523|ASHX|100|DBX TR X TRACKERS HARVEST CSI |23.26
20161213|233051598|HDAW|610|DBX ETF TR X-TRACKER MSCI ALL |24.39
20161213|233051663|JPN|3997|DBX ETF TRX-TRACKERS JAPAN NIK|24.73
20161213|233051671|DBIF|91|DBX ETF TR X-TRACKERS S&P HEDG|23.38
20161213|233051689|DBRE|200|DBX ETF TR X-TRACKERS DOW JONE|21.87
20161213|233051697|DBEZ|4246|DBX ETF TR DEUTSCHE X TRACKERS|26.28
20161213|233051705|RVNU|255|DEUTSCHE X-TRACKERS MUNICIPAL |25.60
20161213|233051713|EMIH|3|DBX ETF TR DEUTSCHE X TRACKERS|24.62
20161213|233051739|IGIH|471|DBX TR DEUTSCHE X TRACKERS INV|24.15
20161213|233051747|HYIH|1|DBX TR DEUTSCHE X TRACKERS HIG|23.49
20161213|233051754|ASHS|400|DEUTSCHE X-TRACKERS HARVEST CS|32.55
20161213|233051820|DBAW|13643|DEUTSCHE X-TRACKERS MSCI ALL W|23.93
20161213|233051846|DBAP|30|DEUTSCHE X-TRACKERS MSCI ASIA |23.38
20161213|233051861|DBUK|153|DEUTSCHE X-TRACKERS MSCI UNITE|19.73
20161213|23306J101|DBVT|810|DBV TECHNOLOGIES S.A. AMERICAN|36.90
20161213|23311P100|DPM|18|DCP MIDSTREAM PARTNERS, LP COM|35.25
20161213|233153204|DCT|364|DCT INDUSTRIAL TRUST INC COM S|47.43
20161213|23317H102|DDR|1495|DDR CORP COM SHS (DE)|15.47
20161213|23317H607|DDRPRJ|320|DDR CORPORATION DEP SHS REPSTG|24.94
20161213|23323G106|DGSE|5732|DGSE COMPANIES INC|1.09
20161213|233237106|DNBF|73|DNB FINL CORP LA|26.90
20161213|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161213|23325P104|DNP|438|DNP SELECT INCOME FUND, INC.|10.26
20161213|23328E106|DNHBY|2726|DNB ASA SPONSORED ADR REPRESEN|162.23
20161213|23331A109|DHI|7|DR HORTON INC|29.15
20161213|23331S100|DHX|195|DHI GROUP INC COM STK (DE)|6.30
20161213|23332B106|DSPG|7069|DSP GROUP INC|11.90
20161213|233331107|DTE|11|DTE ENERGY COMPANY (HLDG CO)|98.42
20161213|233331867|DTY|28000|DTE ENERGY CO JR SUB DEB 2016 |24.56
20161213|23334J107|DTF|100|DTF TAX-FREE INCOME INC|14.31
20161213|23338B100|BKCT|100000|DTS8 COFFEE COMPANY, LTD. COMM|0.02
20161213|23381B106|DKILY|15|Daikin Inds Ltd Unsponsored AD|187.81
20161213|23381D102|DSNKY|7|DAIICHI SANKYO CO LTD SPONSORE|20.93
20161213|233859404|DFIHY|12126|DAIRY FARM INTL HLDGS LTD UNSP|36.80
20161213|234062206|DWAHY|138|DAIWA HOUSE INDUSTRY LTD ADR|28.37
20161213|234263101|DKSC|344447|Dakshidin Corporation Common S|.
20161213|235825205|DAN|8560|DANA INCORPORATED|19.54
20161213|235851102|DHR|75|DANAHER CORP|77.83
20161213|23703Q203|DQ|800|DAQO NEW ENERGY CORP SPON ADR |20.79
20161213|237194105|DRI|178|DARDEN RESTAURANTS INC|78.09
20161213|23725P100|DRIO|5767|DARIOHEALTH CORP COM|3.17
20161213|237266101|DAR|625|DARLING INGREDIENTS INC COMMON|13.61
20161213|237917208|DWCH|1802|DATAWATCH CORPORATION - NEW|5.75
20161213|238108401|DRAM|24510|DATARAM CORP COM PAR $ NEW 201|1.26
20161213|23812J108|DTTLY|44|DATATEC LTD (SA) UNSPONSORED A|6.74
20161213|238337109|PLAY|4690|DAVE & BUSTERS ENTERTAINMENT I|55.64
20161213|23857W105|DVDCY|731|DAVIDE CAMPARI SPA UNSPON ADR |4.90
20161213|238661102|DTEA|5029|DAVIDSTEA INC COM STOCK|7.10
20161213|23918K108|DVA|23|DAVITA INC COM STK|66.59
20161213|239360100|DWSN|4|DAWSON GEOPHYSICAL CO NEW COM |7.90
20161213|241127406|DLUEY|1827|DE LA RUE P L C (UK)|23.54
20161213|242370203|DF|98973|DEAN FOODS CO COM STK NEW (DE)|20.85
20161213|243443108|DECN|1192|DECISION DIAGNOSTICS CORP. COM|0.11
20161213|243537107|DECK|895|DECKERS OUTDOOR CORP|60.12
20161213|245496104|TACO|4477|DEL TACO RESTAURANTS INC NEW C|14.59
20161213|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.16
20161213|24610V103|VMM|100|DEL MINN MUNI FD II|13.65
20161213|246101109|VCF|1376|DELAWARE INVTS COLO MUN INCOME|14.93
20161213|24661P500|DCTH|5352|DELCATH SYSTEMS INC COMMON COM|1.86
20161213|24664R107|DGRLY|193|DELEK GROUP LTD SPONSORED ADR |22.33
20161213|24703L103|DVMT|169|DELL TECHNOLOGIES INC COM CL V|53.90
20161213|247078207|DMPI|4467|DELMAR PHARMACEUTICA INC COM N|3.75
20161213|247361702|DAL|258|DELTA AIR LINES INC NEW (DE)|49.97
20161213|247850100|DEL|91|DELTIC TIMBER CORPORATION|79.29
20161213|248356107|DNN|2138|Denison Mines Corp Ordinary Sh|0.53
20161213|24872B100|DNZOY|122|DENSO CORP ADR|21.89
20161213|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.48
20161213|25065D100|DEST|1500|DESTINATION MATERNITY CORP|6.55
20161213|25153Q658|DOD|646|ELEMENTS DOGS OF THE DOW ETN 1|18.12
20161213|25153X208|DXB|640|DEUTSCHE BK CONTINGENT CAP TR |23.04
20161213|25154A108|DTK|66|Deutsche Bk Contingent Cap Tr |24.30
20161213|25154H475|DYY|5669|DB AG LONDON BRH DB COMMODITY |3.79
20161213|25154H541|ADZ|7|DB AGRICULTURE SHORT ETN|16.00
20161213|25154H558|DAG|650|DB AGRICULTURE DOUBLE LONG ETN|3.60
20161213|25154H731|DGZ|2146|DEUTSCHE BK AG LONDON BRH DB G|15.21
20161213|25154H749|DGP|3837|DB BK AG LONDON BRH DB GOLD DO|20.59
20161213|25154K809|DTO|958|DB CRUDE OIL DOUBLE SHORT ETN |107.84
20161213|25154K874|SZO|48|DB CRUDE OIL SHORT ETN DUE 06/|77.63
20161213|251561304|DLAKY|1128|DEUTSCHE LUFTHANSA AG ADR|13.26
20161213|251566105|DTEGY|13550|DEUTSCHE TELEKOM AG ADS (1ORD)|16.60
20161213|25158V108|LBF|101|DEUTSCHE GLOBAL HIGH INCOME FD|8.27
20161213|25160E102|KMM|215|DEUTSCHE MULTI-MKT INCOME TR C|8.53
20161213|25160F109|KST|400|DEUTSCHE STRATEGIC INCOME TR S|11.90
20161213|25179M103|DVN|280|DEVON ENERGY CORP (NEW)|48.12
20161213|252131107|DXCM|400|DEXCOM, INC|65.28
20161213|252406608|DHXM|20|DHX MEDIA LTD ORDNARY SHARES V|4.95
20161213|25271C102|DO|4600|DIAMOND OFFSHORE DRILLING INC |20.85
20161213|253031108|DRNA|86751|DICERNA PHARMACEUTICALS INC CO|2.91
20161213|253651103|DBD|21789|DIEBOLD NIXDORF INC|24.70
20161213|253748206|DFFN|15516|DIFFUSION PHARMACEUTICALS INC |2.64
20161213|25381B101|DMRC|4|DIGIMARC CORP COM STK|30.35
20161213|253827109|DRAD|41801|DIGIRAD CORP|4.40
20161213|25384P107|CADY|20791|DIGITAL CADDIES, INC. COMMON S|0.03
20161213|253868103|DLR|1848|DIGITAL REALTY TRUST|96.47
20161213|253868863|DLRPRI|659|DIGITAL RLTY TR INC PFD SR I %|24.80
20161213|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|26.58
20161213|253868889|DLRPRG|1412|DIGITAL REALTY TRUST, INC. PRE|24.17
20161213|25389M877|DGI|12960|DIGITALGLOBE, INC COM STK NEW |30.10
20161213|253922108|DCOM|150|DIME COMMUNITY BANCHSHARES|19.90
20161213|25457N302|DIRV|347550|DIRECTVIEW HLDGS INC|.
20161213|25459W102|TECL|12854|DIREXION DAILY TECHNOLOGY BULL|50.04
20161213|25459W417|RETL|1577|DIREXION DAILY RETAIL BULL 3X |45.55
20161213|25459W458|SOXL|18415|DIREXION DAILY SEMICONDUCTOR B|56.02
20161213|25459W540|TMF|100147|DIREXION DAILY 20+ YR TSY BULL|17.31
20161213|25459W730|MIDU|840|DIREXION DAILY MID CAP BULL 3X|34.43
20161213|25459W755|DRN|29402|DIREXION SHS ETF REAL ESTATE B|21.21
20161213|25459W771|YINN|44429|DIREXION SHS ETF TR|16.62
20161213|25459W789|DZK|78|DIREXION DAILY DEVELOPED MARKE|45.56
20161213|25459W847|TNA|2283|DIREXION DAILY SMALL CAP BULL |104.45
20161213|25459W862|SPXL|1920|DIREXION DAILY S&P 500 BULL 3X|109.95
20161213|25459W888|ERX|1334|DIREXION DAILY ENERGY BULL 3X |42.11
20161213|25459Y108|TYNS|34|DIREXION DAILY 7-10 YR TREASUR|29.12
20161213|25459Y116|CHAD|102|DIREXION SHS ETF TR DAILY CSI |41.03
20161213|25459Y124|WDRW|800|DIREXION SHS ETF TR DAILY REGI|10.28
20161213|25459Y132|DPST|28651|DIREXION SHS ETF TR DAILY REGI|65.44
20161213|25459Y165|SPUU|1041|DIREXION DAILY S&P 500 BULL 2X|40.63
20161213|25459Y181|SMLL|1937|DIREXION SHS ETF TR DAILY SMAL|40.64
20161213|25459Y207|QQQE|12345|DIREXION NASDAQ-100 EQUAL WEIG|69.19
20161213|25459Y298|ZMLP|1746|DIREXION SHS ETF TR ZACKS MLP |18.77
20161213|25459Y355|DPK|97|DIREXION DAILY DEVELOPED MARKE|24.25
20161213|25459Y371|SPXS|574182|DIREXION DAILY S&P 500 BEAR 3X|10.62
20161213|25459Y413|JPNL|178|DIREXION DAILY JAPAN BULL 3X S|46.49
20161213|25459Y454|ERY|37674|DIREXION DAILY ENERGY BEAR 3X |9.13
20161213|25459Y470|EDZ|62827|DIREXION DAILY EMERGING MARKET|24.42
20161213|25459Y520|KORU|228|DIREXION DAILY SOUTH KOREA BUL|25.67
20161213|25459Y678|TMV|46263|DIREXION DAILY 20+ YR TSY BEAR|25.21
20161213|25459Y694|FAS|11170|DIREXION DAILY FINANCIAL BULL |41.62
20161213|25459Y769|KNOW|41972|DIREXION ALL CAP INSIDER SENTI|80.84
20161213|25459Y876|CURE|202|DIREXION DAILY HEALTHCARE BULL|27.65
20161213|25460E109|SHNY|870|DIREXION SHS ETF TR DAILY SILV|11.64
20161213|25460E505|CWEB|400|DIREXION ETF TR DAILY CSI CHIN|21.18
20161213|254687106|DIS|60|WALT DISNEY CO-DISNEY COMMON|104.06
20161213|25470F104|DISCA|6751|DISCOVERY COMMUNICATIONS INC S|28.58
20161213|25470F302|DISCK|101911|DISCOVERY COMM INC SER C COM S|27.70
20161213|254709108|DFS|125|DISCOVER FINANCIAL SERVICES|71.68
20161213|25490K109|LLSP|86|DIREXION SHS ETF TR DAILY S&P |28.87
20161213|25490K117|GASX|2131|DIREXION SHS ETF TR DAILY NAT |20.69
20161213|25490K125|DRIP|96892|DIREXION DAILY S&P OIL & GAS E|12.01
20161213|25490K133|DUST|681792|DIREXION DAILY GOLD MINERS IND|54.18
20161213|25490K141|JDST|8302|DIREXION DAILY JUNIOR GOLD MIN|37.36
20161213|25490K166|EUFL|2322|DIREXION SHS ETF TR DAILY EURO|35.45
20161213|25490K174|MELT|501|DIREXION SHS ETF TR DAILY GOLD|31.81
20161213|25490K182|EUFS|400|DIREXION SHS ETF DAILY EUROPEA|21.05
20161213|25490K216|SPDN|945|DIREXION SHS ETF TR DAILY S&P |18.44
20161213|25490K273|RUSL|10759|DIREXION SHS ETF TR DAILY RUSS|100.91
20161213|25490K281|EDC|14594|DIREXION DAILY EMERGING MARKET|55.59
20161213|25490K299|LBJ|361|DIREXION DAILY SHS ETF LATIN A|81.12
20161213|25490K315|BRZU|34173|DIREXION DAILY BRAZIL BULL 3X |27.86
20161213|25490K331|INDL|616|DIREXION DAILY INDIA BULL 3X S|47.88
20161213|25490K349|GASL|921|DIREXION DAILY NATURAL GAS REL|50.08
20161213|25490K356|GUSH|2604|DIREXION DAILY S&P OIL & GAS E|116.12
20161213|25490K372|SICK|360|DIREXION SHS ETF TR DAILY HEAL|36.00
20161213|25490K513|HAKK|75|DIREXION SHS ETF TR DAILY CYBE|39.30
20161213|25490K521|TZA|66300|DIREXION DAILY SMALL CAP BEAR |19.35
20161213|25490K539|FAZ|33000|DIREXION DAILY FINANCIAL BEAR |21.50
20161213|25490K554|JNUG|909112|DIREXION SHS ETF TR DAILY JR G|6.51
20161213|25490K570|NUGT|471484|DIREXION DAILY GOLD MINERS IND|7.76
20161213|25490K596|NAIL|420|DIREXION SHS ETF TR DAILY HOME|28.96
20161213|25490K745|LABD|157297|DIREXION DAILY S&P BIOTECH BEA|17.71
20161213|25490K760|TECS|7923|DIREXION DAILY TECHNOLOGY BEAR|17.67
20161213|25490K786|RUSS|290348|DIREXION DAILY RUSSIA BEAR 2X |6.46
20161213|25490K810|MIDZ|14939|DIREXION SHS ETF TR DIREXION D|21.25
20161213|25490K836|YANG|74515|DIREXION DAILY FTSE CHINA BEAR|15.43
20161213|25490K869|CHAU|5675|DIREXION SHS ETF TR DAILY CSI |18.42
20161213|255104101|DVCR|102|DIVERSICARE HEALTHCARE SVCS IN|11.77
20161213|25533B108|DRA|1061|DIVERSIFIED REAL ASSET INCOME |15.36
20161213|256135203|RDY|5|DR. REDDY'S LABORATORIES ADS|46.38
20161213|25614T200|DSS|55|DOCUMENT SEC SYS INC COM NEW (|0.71
20161213|257287102|DDC|35|DOMINION DIAMOND CORP (CDA)|10.39
20161213|25746U109|D|362|DOMINION RESOURCES,INC(NEW)|75.46
20161213|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161213|25754X102|DNRG|5836963|DOMINOVAS ENERGY CORPORATION. |.
20161213|257559203|UFS|3415|DOMTAR CORP COM NEW (DE)|41.06
20161213|257569103|DQJCY|111|DON QUIJOTE HLDGS CO LTD (JPN)|9.10
20161213|257867200|RRD|691|DONNELLEY R R & SONS CO COM ST|16.81
20161213|25787G100|DFIN|324|DONNELLEY FINL SOLUTIONS INC|19.66
20161213|25960P109|DEI|739|DOUGLAS EMMETT, INC. COM|38.70
20161213|25960R105|PLOW|100|DOUGLAS DYNAMICS, INC COM STK |33.45
20161213|260003108|DOV|406|DOVER CORP|76.75
20161213|260174107|DVD|7662|DOVER MOTORSPORTS, INC.|2.25
20161213|26138E109|DPS|72|DR PEPPER SNAPPLE GROUP, INC|90.33
20161213|26144M400|DRWI|2|DRAGONWAVE INC COM NEW (CDA)|2.80
20161213|26168L205|DW|1|DREW INDUSTRIES INC|109.25
20161213|26201R102|DMF|75|DREYFUS MUNICIPAL INCOME|8.57
20161213|26202F107|DSM|1|DREYFUS STRATEGIC MUM BD FD|7.95
20161213|262037104|DRQ|689|DRIL-QUIP INC|64.10
20161213|26210T107|DRUS|3909|DRONE USA INC|0.32
20161213|262100209|DRNE|801|DRONE AVIATION HLDG CORP COM N|2.80
20161213|26251A108|DSDVY|13249|DSV A/S Unsponsored ADR (Denma|21.62
20161213|263534109|DD|19|DU PONT DE NEMOURS;COM USD0.30|75.09
20161213|26441C204|DUK|100|DUKE ENERGY CORPORATION NEW CO|76.48
20161213|26441C303|DUKH|100|DUKE ENERGY CORP NEW 5.125% JR|23.73
20161213|264411505|DRE|209|DUKE REALTY CORP|26.64
20161213|26443V101|DLTH|44215|DULUTH HLDGS INC COM STK CL B |28.80
20161213|26483E100|DNB|1|THE DUN & BRADSTREET CORP|123.16
20161213|26613Q403|DFTPRC|210|DUPONT FABROS TECHNOLOGY INC P|25.00
20161213|266605104|DRRX|1169|DURECT CORPORATION|1.30
20161213|267475101|DY|100|DYCOM INDS INC|79.30
20161213|268073103|DYNR|1675|DYNARESOURCE INC|1.88
20161213|268158201|DVAX|365|DYNAVAX TECHNOLOGIES CORP COM |4.45
20161213|26817Q803|DXPRB|2029|DYNEX CAPITAL, INC. PREFERRED |23.41
20161213|26817R108|DYN|692|DYNEGY INC NEW DEL COM STK (DE|8.32
20161213|26827D107|EBYH|7|E-BUY HOME INC. COMMON STOCK|0.15
20161213|26827L109|ECT|200|ECA MARCELLUS TRUST I COM UNIT|2.25
20161213|268277308|ECOBD|5565|ECO BLDG PRODS INC|.
20161213|268353109|EDPFY|2460|EDP-ELECT DE PORTUGAL S A (REP|29.97
20161213|26856L103|ELF|5675|E L F BEAUTY INC COM (DE)|30.69
20161213|26875P101|EOG|104|EOG RESOURCES,INC|105.83
20161213|268785102|EPE|8103|EP ENERGY CORP CLASS A|6.55
20161213|26884L109|EQT|22|EQT CORPORATION COM STK|69.90
20161213|26885B100|EQM|231|EQT MIDSTREAM PARTNERS L P UNI|71.79
20161213|26885G109|ERA|100|ERA GROUP INC COM STK (DE)|13.99
20161213|26885J103|EQGP|3148|EQT GP HLDGS LP COM UNIT REPST|24.03
20161213|268948106|EGBN|86|EAGLE BANCORP INC (MD)|62.55
20161213|26913L104|ESPIQ|3781|ESP RES INC COM STK (NV)|.
20161213|26922A503|VUSE|1975|ETF SER SOLUTIONS|29.74
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20161213|26922A701|DVP|6062|ETF SER SOLUTIONS DEEP VALUE E|27.65
20161213|26922A776|ACSI|855|ETF SER SOLUTIONS AMERN CUSTOM|27.36
20161213|26922A784|BEMO|8012|ETF SER SOLUTIONS APTUS BEHAVI|26.10
20161213|26922A826|CNCR|15131|ETF SER SOLUTIONS LONCAR CANCE|22.42
20161213|26922A842|JETS|36139|ETF SER SOLUTIONS U S GLOBAL J|28.15
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20161213|26922W109|GLTR|1691|ETFS PRECIOUS METALS BASKET TR|59.45
20161213|26922Y105|SGOL|227|ETFS GOLD TR SH|112.97
20161213|26923G301|BBC|130|BIOSHARES BIOTECHNOLOGY|19.33
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20161213|26923G806|UTES|367|ETFIS SER TR I REAVES UTILS ET|29.97
20161213|26923G855|PMPT|804|ETFIS SER TR IISECTORS POST-MP|24.30
20161213|26923H101|RISE|4156|ETF MANAGERS GROUP COMMODITY|23.79
20161213|26924G201|HACK|8581|ETF MANAGERS TR PUREFUNDS ISE |27.13
20161213|26924G409|IPAY|600|ETF MANAGERS TR|25.53
20161213|26924G607|BITE|2778|ETF MANAGERS TR RESTAURANT ETF|28.77
20161213|26924G805|IFLY|875|ETF MANAGERS TR PUREFUNDS DRON|27.12
20161213|26924G821|WSKY|148|ETF MANAGERS TR SPIRITED FDS E|24.43
20161213|26924G870|ITEQ|220|ETF MANAGERS TR BLUESTAR TA-BI|25.09
20161213|26924G888|ETHO|1299|ETF MANAGERS TR|28.23
20161213|26942G100|EBMT|1146|EAGLE BANCORP MONTANA INC COM |20.45
20161213|26958J105|EGIF|80|EAGLE GROWTH & INCOME OPPORTUN|15.62
20161213|26969P108|EXP|266|EAGLE MATERIALS INC|99.50
20161213|269796108|EGRX|413|EAGLE PHARMACEUTICALS INC (DE)|74.05
20161213|269808101|ECC|18101|EAGLE PT CR CO LLC COM STK (DE|17.35
20161213|269809208|ECCZ|346|EAGLE PT CR CO INC NT|25.77
20161213|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.11
20161213|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.39
20161213|27033X101|ELNK|8109|EARTHLINK HLDGS CORP COM|5.61
20161213|27616L110|EACQW|600|EASTERLY ACQUISITION CORP COM |0.52
20161213|277253100|ETBI|10836|EASTGATE BIOTECH CORP|0.03
20161213|277276101|EGP|174|EASTGROUP PROPERTIES INC|73.84
20161213|277432100|EMN|4|EASTMAN CHEMICAL CO|76.91
20161213|277461141|KODKWSA|452|EASTMAN KODAK COMPANY WT EXP 9|2.62
20161213|277461406|KODK|439|EASTMAN KODAK COMPANY COMMON N|16.40
20161213|277774105|EAPH|176410|EASTON PHARMACEUTICALS INC COM|0.02
20161213|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.85
20161213|27826D106|EMI|996|EATON VANCE MICH MUNI INC TST |12.79
20161213|27826F101|CEV|200|EATON VANCE CALIF MUNI INC TST|12.18
20161213|27826G109|EVO|1571|EATON VANCE OHIO MUNI INC TST |13.55
20161213|27826S103|EVF|8|EATON VANCE SR INCM TST SBI|6.55
20161213|278279104|EFT|100|EATON VANCE FLOATING RATE INCO|14.64
20161213|27828A100|EVM|100|EATON VANCE CALIF MUNI BOND|11.25
20161213|27828L106|EIO|1740|EATON VANCE|13.29
20161213|27828W102|EIP|55|EATON VANCE|12.71
20161213|27829L105|EOT|5813|EATON VANCE NATL MUN OPPORTUNI|21.08
20161213|27829U105|ETX|915|EATON VANCE MUN INCOME 2028 TE|19.25
20161213|27829W101|EHT|1145|EATON VANCE HIGH INCOME 2021 T|9.96
20161213|27830G608|EVSTC|3878|EATON VANCE NEXTSHARES TR|22.61
20161213|27830G863|EVGBC|20934|EATON VANCE NEXTSHARES TR GLOB|20.43
20161213|27873T103|EBRPY|81|EBRO FOODS SA UNSPONSORED|20.83
20161213|278744107|ECSL|4489|ECARE SOLUTIONS INC|0.32
20161213|27875T101|ECHO|261|ECHO GLOBAL LOGISTICS INC COM |27.40
20161213|278865100|ECL|18103|ECOLAB INC|121.47
20161213|27888N109|EARK|50907|ECOARK HLDGS INC COM|5.40
20161213|279158109|EC|3916|ECOPETROL S A SPONSORED ADS (C|8.97
20161213|279219109|ECEZ|457|ECOSCIENCES, INC. COMMON STOCK|.
20161213|27922X105|ESPH|12202|Ecosphere Technologies, Inc. C|0.04
20161213|279870109|EDGE|2|EDGE THERAPEUTICS INC COM|11.63
20161213|280358102|EDGW|969|EDGEWATER TECH INC|6.80
20161213|281020107|EIX|6|EDISON INTERNATIONAL|70.45
20161213|28106W103|EDIT|5001|EDITAS MEDICINE INC COM STK (D|15.57
20161213|28140H203|EDR|766|EDUCATION RLTY TR INC COM STK |41.12
20161213|28140M103|EDMC|249380|EDUCATION MGMT CORP NEW COM ST|.
20161213|281479105|EDUC|21|EDL DEVELOPMENT CORP DEL|10.50
20161213|28201L101|ZNNMF|4500|EESTOR CORP COM STK (CDA)|0.35
20161213|28224X207|EFFI|293916|EFFTEC INTERNATIONAL INC COMMO|.
20161213|28226B104|EGLT|129208|EGALET CORP COM STK (DE)|8.13
20161213|28249U105|EIGR|426|EIGER BIOPHARMACEUTICALS INC C|11.55
20161213|282539105|CAFD|20|8POINT3 ENERGY PARTNERS LP|12.58
20161213|282812106|ECPN|38163|EL CAPITAN PRECIOUS METALS INC|0.05
20161213|283677854|EE|80|EL PASO ELECTRIC CO "NEW"|47.10
20161213|284434206|ELCO|122|ELCOM INTERNATIONAL INC COM ST|4.95
20161213|284902103|EGO|15444|ELDORADO GOLD CORP (NEW)|3.04
20161213|285039103|ECIFY|20895|Electricite de France SA Unspo|2.38
20161213|285229100|ESIO|603|ELECTRO SCIENTIFIC INDS INC|6.00
20161213|285233102|ELSE|162|ELECTRO-SENSORS INC|3.50
20161213|285512109|EA|124628|ELECTRONIC ARTS INC|80.62
20161213|28622M100|WTRX|302|ELEVATION SUMMIT WTR INFRASTRU|25.67
20161213|286221106|EBIO|20127|ELEVEN BIOTHERAPEUTICS INC COM|2.11
20161213|28660X109|DEAC|4000|ELITE DATA SERVICES INC. COMMO|.
20161213|28661B106|ELTZ|1100000|ELITE BOOKS INC|.
20161213|28661D102|ELIO|1497|ELIO MTRS INC COM (AZ)|14.75
20161213|287711105|CAPX|339|ELKHORN ETF TR S&P 500 CAP EXP|26.14
20161213|287711204|ELKU|1432|ELKHORN FTSE RAFI US EQUITY IN|28.09
20161213|287711501|EPRF|2613|ELKHORN ETF TR S&P HIGH QUALIT|23.15
20161213|287711790|LVHB|752|ELKHORN ETF TR LUNT LOW VOL/HI|29.18
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20161213|289074106|ECF|3|ELLSWORTH GROWTH & INCOME FD|8.04
20161213|289660102|ESBK|100|ELMIRA SVGS BK ELMIRA N Y|21.40
20161213|29082A107|ERJ|949|EMBRAER SA SPON ADR REPSTG 4 C|18.57
20161213|290846203|EMKR|400|EMCORE CORP|8.65
20161213|29089Q105|EBS|63|EMERGENT BIOSOLUTIONS INC COM |33.47
20161213|29101U407|EOXLQ|7814|EMERALD OIL INC (MT)|0.27
20161213|291011104|EMR|1506|EMERSON ELECTRIC CO|57.09
20161213|291617108|EMPK|19|EMPIRE BANCORP INC. (NY) COMMO|12.05
20161213|292052305|NYNY|3|EMPIRE RESORTS, INC|24.90
20161213|292102100|ESBA|65|EMPIRE ST RLTY OP L P UIT LTD |20.36
20161213|292104106|ESRT|413|EMPIRE ST RLTY TR INC CL A (MD|20.49
20161213|292218104|EIG|232|EMPLOYERS HOLDINGS INC COM (NV|36.70
20161213|29250N105|ENB|19877|ENBRIDGE INC|42.10
20161213|29250X103|EEQ|5|ENBRIDGE ENERGY MANAGEMENT LLC|24.27
20161213|292505104|ECA|300|ENCANA CORPORATION|12.85
20161213|29251M106|ENTA|6542|ENANTA PHARMACEUTICALS INC COM|32.88
20161213|292554102|ECPG|39079|ENCORE CAPITAL GROUP INC|28.85
20161213|29258Y103|EXK|73909|ENDEAVOUR SILVER CORP|3.58
20161213|29265N108|EGN|300|ENERGEN CORP|60.12
20161213|29265W207|ENLAY|13026|Enel Societa Per Azioni Unspon|4.26
20161213|292671708|UUUU|51|ENERGY FUELS INC ORDINARY SHAR|1.68
20161213|29269A102|ECYT|2296|ENDOCYTE INC COM|2.71
20161213|29271J109|ENDO|14157|ENDOCAN CORPORATION COMMON STO|0.02
20161213|29272A206|ENCR|2418|ENER CORE INC COM STK NEW (NV)|2.53
20161213|29272B105|EIGI|9336|ENDURANCE INTL GROUP HLDGS INC|8.45
20161213|29272C103|WATT|1834|ENERGOUS CORP COM STK|16.71
20161213|29272F106|ERAO|6488|ENERGY REVENUE AMERICA INC COM|.
20161213|29272H201|ENDV|7561|ENDONOVO THERAPEUTICS INC COM |0.07
20161213|29275X104|ETCK|209|ENERTECK CORP|0.20
20161213|292766102|ERF|1460|ENERPLUS CORPORATION (CDA)|9.49
20161213|29277Q107|ENRT|6439|ENERTOPIA CORP COM STK (NV)|0.03
20161213|29277T101|ENLB|463|ENERLABS, INC.|0.74
20161213|29286U107|EGIEY|9409|ENGIE BRASIL ENERGIA S A ADR S|10.05
20161213|293306106|ENG|364|ENGLOBAL CORP|1.71
20161213|29355A107|ENPH|12580|ENPHASE ENERGY, INC COM STK|1.25
20161213|29358Y102|ENSV|100|ENSERVCO CORPORATION COMMON ST|0.61
20161213|29359T102|ESNC|21414|ENSYNC, INC.|0.79
20161213|29362U104|ENTG|98|ENTEGRIS INC|18.00
20161213|29363K105|ENTL|5000|ENTELLUS MED INC COM|19.12
20161213|29364D100|EAI|1|ENTERGY ARK INC 1ST MTG BD 4.8|20.80
20161213|29364D753|EAE|100|ENTERGY ARK INC 1ST MTG BDS 4.|21.45
20161213|29364W108|ELC|545|ENTERGY LA LLC COLLATERAL TR M|20.62
20161213|29364W504|ELJ|4623|ENTERGY LA LLC 1ST MTG BD 5.25|23.65
20161213|29365M307|ETRM|74694|ENTEROMEDICS INCCOM STK (DE)|0.07
20161213|293668109|EBTC|786|ENTERPRISE BANCORP INC. MASS|35.86
20161213|293712105|EFSC|300|ENTERPRISE FINANCIAL SERVICES |40.80
20161213|29382T103|EARI|5000|ENTERTAINMENT ARTS RESH INC CO|.
20161213|29383V305|EGT|2400|ENTERTAINMENT GAMING ASIA INC |1.30
20161213|29404K106|ENV|76|ENVESTNET, INC. COM STK|35.25
20161213|294092101|ETCC|881|ENVIRONMENTAL TECTONICS CORP|0.50
20161213|29414D100|EVHC|2046|ENVISION HEALTHCARE CORP COM (|69.75
20161213|29414G103|PRFC|62850|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161213|29414J107|EVA|673|ENVIVA PARTNERS LP COM UNIT RE|27.30
20161213|29414M100|EVI|24844|ENVIROSTAR, INC|12.20
20161213|29428V104|EPZM|1208|EPIZYME INC COM STK (DE)|11.50
20161213|294429105|EFX|33|EQUIFAX INCORPORATED|117.03
20161213|29444U700|EQIX|268|EQUINIX INC COMMON STOCK REIT |357.22
20161213|29460X109|EQBK|300|EQUITY BANCSHARES INC COM|36.82
20161213|294628508|EQCO|433|EQUITY COMWLTH SR NT 5.75% SR |24.07
20161213|29476L107|EQR|4700|EQUITY RESIDENTIAL|63.02
20161213|294766100|EQS|7412|EQUUS TOTAL RETURN, INC COM|1.97
20161213|29482P100|EACIQ|1365|ERICKSON INCORPORATED COM STK |0.10
20161213|294821608|ERIC|3200|ERICSSON L M TEL CO ADR CL B S|5.63
20161213|29530P102|ERIE|199|ERIE INDEMNITY CO CL-A|113.83
20161213|295625107|ERN|1902|ERIN ENERGY CORP COM STK (DE) |2.25
20161213|296036304|EBKDY|1567|Erste Group Bank AG Sponsored |14.91
20161213|296056104|ESCA|4|ESCALADE INC|13.20
20161213|296315104|ESE|10|ESCO TECHNOLOGIES INC|57.55
20161213|29664W105|ESPR|197|ESPERION THERAPEUTICS INC NEW |12.25
20161213|296650104|ESP|2|ESPEY MFG & ELECTRS CORP|26.55
20161213|296689102|ESND|927|ESSENDANT INC COM|20.96
20161213|297178105|ESS|655|ESSEX PROPERTY TRUST INC|218.94
20161213|297284200|ESLOY|2961|ESSILOR INTL S A SPONS ADR (FR|54.71
20161213|297319105|ECPCY|180|ESTACIO PARTICIPACOES SA SPON |4.42
20161213|29760J107|ETAH|3629|ETERNITY HEALTHCARE, INC. COMM|0.09
20161213|297602104|ETH|125|ETHAN ALLEN INTERIORS INC|37.50
20161213|29786A106|ETSY|1619|ETSY INC COM|12.18
20161213|29872M105|EUSHY|2726|EUROCASH SA UNSPONSORED ADR (P|8.61
20161213|29873T307|EOXFF|12228|EUROMAX RESOURCES LTD ORDINARY|0.48
20161213|29881X100|EUSP|19707|EUROSITE POWER INC. COMMON (DE|0.55
20161213|299113100|ALES|1900|EVANS BREWING CO INC|1.01
20161213|30050B101|EVH|17489|EVOLENT HEALTH,INC CLASS A COM|16.60
20161213|30063P105|EXAS|1517|EXACT SCIENCES CORPORATION|13.88
20161213|30064E109|EXAC|4|EXACTECH INC|28.00
20161213|301227203|EXSR|271|EXCHANGE BK SANTA ROSA CAL|120.00
20161213|30150P109|EXCOF|3600|EXCO TECHNOLOGIES LTD|8.51
20161213|301505301|YYY|11514|EXCHANGE TRADED CONCEPTS TR|18.66
20161213|301505400|FLAG|2001|EXCHANGE TRADED CONCEPTS TR WE|39.05
20161213|301505707|ROBO|50026|ROBO GLOBAL ROBOTICS AND AUTOM|28.95
20161213|301505806|HTUS|30166|HULL TACTICAL US ETF (DE)|27.06
20161213|301505830|VMIN|107|EXCHANGE TRD CONC TR REX VOLMA|44.54
20161213|301505848|VMAX|1995|EXCHG TRADED CONCEPTS REX VOLM|8.81
20161213|301505863|GHS|250|EXCHANGE TRADED CONCEPTS TR RE|26.16
20161213|301505889|EMQQ|3378|EMQQ EMERGING MARKETS INTERNET|23.81
20161213|30151E103|HSPX|2647|HORIZONS S&P 500 COVERED CALL |45.70
20161213|30151E509|KLEM|747|E T CONCEPTS TR II GAVEKAL KNO|22.87
20161213|30151E608|KLDW|11291|ET CONCEPTS TR II GAVEKAL KNOW|26.61
20161213|30161N101|EXC|3547|EXELON CORPORATION|34.51
20161213|30161Q104|EXEL|1709|EXELIXIS INC|16.44
20161213|30162U104|ELED|499868|EXELED HLDGS INC COM STK (DE) |.
20161213|302081104|EXLS|20|EXLSERVICE HOLDINGS, INC. COM |49.82
20161213|302104104|XONE|1000|EXONE CO COM (THE)|10.16
20161213|30212P303|EXPE|315|EXPEDIA INC DEL COM NEW|120.25
20161213|302130109|EXPD|28911|EXPEDITORS INTL OF WASH INC|55.88
20161213|30214U102|EXPO|5|EXPONENT INC|63.45
20161213|30215C101|EXPGY|11840|Experian Plc Sponsored ADR (UK|18.86
20161213|30219E103|EXPR|1799|EXPRESS, INC COM STK|12.06
20161213|30225T102|EXR|697|EXTRA SPACE STORAGE INC|74.74
20161213|302301106|EZPW|105|EZCORP INC CL-A|10.95
20161213|30231G102|XOM|12859|EXXON MOBIL CORPORATION|90.98
20161213|30233M107|EYEG|14776|EYEGATE PHARMACEUTICALS INC CO|1.72
20161213|30239F106|FFG|45|FBL FINANCIAL GROUP INC CL-A|81.30
20161213|30242L108|FFWC|58|FFW CORP|32.00
20161213|302445101|FLIR|11|FLIR SYSTEMS INC|36.75
20161213|30249U101|FTI|109361|FMC TECHNOLOGIES INC|36.08
20161213|302491303|FMC|9|FMC CORP NEW|58.77
20161213|302520101|FNB|861|F N B CORP (PA)|15.74
20161213|302549100|FPBF|100|FPB FINANCIAL CORP|16.50
20161213|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.34
20161213|30255G103|FCB|933933|FCB FINL HLDGS INC CL A COM ST|46.90
20161213|30257V207|NEEPRC|493|FPL GROUP CAP TR I PFD TR|25.02
20161213|30257X104|FBK|100|FB FINL CORP COM (TN)|24.60
20161213|302578109|FNCB|1|FNCB BANCORP INC|6.05
20161213|30263Y104|FSBW|71|FS BANCORP INC COM STK (WA)|37.31
20161213|302635107|FSIC|13772|FS INVT CORP COM STK (MD)|10.15
20161213|30281V108|FTD|519|FTD COS INC COM|25.75
20161213|30292L107|FRPH|933|FRP HOLDINGS INC COM STK|38.65
20161213|302941109|FCN|1602|FTI CONSULTING INC|46.36
20161213|30303M102|FB|111|FACEBOOK INC CL A COM STK (DE)|117.77
20161213|303075105|FDS|1476|FACTSET RESEARCH SYSTEMS INC|165.25
20161213|303901102|FRFHF|49|FAIRFAX FINL HLDGS LTD SUB VTG|455.99
20161213|30555Q108|FMSA|31941|FAIRMOUNT SANTROL HOLDINGS INC|9.16
20161213|306137100|FALC|18703|FALCONSTOR SOFTWARE, INC|0.63
20161213|307305102|FANUY|132078|FANUC CORPORATION UNSPONSORED |17.73
20161213|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|628.90
20161213|31154R109|FPI|103138|FARMLAND PARTNERS INC COM STK |11.18
20161213|311642102|FARO|120|FARO TECHNOLOGIES INC|39.40
20161213|311900104|FAST|24|FASTENAL CO|48.90
20161213|313148306|AGM|124|FED AGRICLT MTG CP CL C NON-VT|56.48
20161213|313400301|FMCC|29089|FREDDIE MAC D/B/A VOTING|4.10
20161213|313400640|FMCKI|1680|FEDERAL HOME LOAN MORTGAGE COR|6.90
20161213|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|6.40
20161213|313400681|FMCKO|100|Federal Home Loan Mortgage Cor|6.74
20161213|313400699|FMCCT|197|FEDERAL HOME LOAN MTG CORP PER|13.52
20161213|313400715|FMCCS|2675|FEDERAL HOME LOAN MORTAGAGE CO|12.30
20161213|313400798|FMCCL|9500|FREDDIE MAC VR RATE NON-CUM PF|11.26
20161213|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.52
20161213|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|11.51
20161213|313549404|FDML|1162|FEDERAL MOGUL HOLDINGS CORP CO|10.37
20161213|313586109|FNMA|50815|FANNIE MAE|4.24
20161213|313586752|FNMAS|170925|FEDERAL NATIONAL MORTGAGE ASSO|8.32
20161213|313586786|FNMAH|1700|Federal National Mortgage Asso|6.80
20161213|313747206|FRT|9|FEDERAL REALTY INVEST TR SBI|141.35
20161213|31423P108|FMN|290|FEDERATED PREMIER MUNICIPAL IN|14.27
20161213|31430F101|FCH|351|FELCOR LODGING TRUST INC|8.19
20161213|31446L100|FENX|548|FENIX PTS INC COM|2.94
20161213|315219105|FERN|31187|FERNHILL CORP. COMMON STOCK|.
20161213|315405100|FOE|3457|FERRO CORP|15.40
20161213|315437103|FRRVY|3857|FERROVIAL SA UNSPONSORED ADR (|17.82
20161213|315616102|FFIV|905|F5 NETWORKS INC|141.22
20161213|31572Q808|FGEN|1172|FIBROGEN INC COMMON STOCK|21.20
20161213|31573A109|FBR|2596|FIBRIA CELULOSE SA SPONSORED A|9.44
20161213|315912808|ONEQ|17642|FIDELITY NASDAQ COMPOSITE INDE|213.75
20161213|316092204|FDIS|77462|FIDELITY COVINGTON TR MSCI CON|33.02
20161213|316092402|FENY|95611|FIDELITY COVINGTON TR MSCI ENE|21.65
20161213|316092501|FNCL|214398|FIDELITY COVINGTON TR MSCI FIN|34.84
20161213|316092600|FHLC|37178|FIDELITY COVINGTON TR MSCI HEA|33.10
20161213|316092709|FIDU|61566|FIDELITY COVINGTON TR MSCI IND|33.04
20161213|316092782|FVAL|16004|FIDELITY COVINGTON TR VALUE FA|27.86
20161213|316092790|FQAL|3174|FIDELITY COVINGTON TR QUALITY |26.50
20161213|316092808|FTEC|595|FIDELITY COVINGTON TR MSCI INF|37.13
20161213|316092816|FDMO|4080|FIDELITY COVINGTON TR MOMENTUM|25.74
20161213|316092824|FDLO|5294|FIDELITY COVINGTON TR LOW VOLA|26.14
20161213|316092832|FDRR|29899|FIDELITY COVINGTON TR DIVID ET|26.82
20161213|316092840|FDVV|8519|FIDELITY COVINGTON TRCORE DIVI|26.60
20161213|316092873|FCOM|31846|FIDELITY COVINGTON TR MSCI TEL|31.34
20161213|316092881|FMAT|26361|FIDELITY COVINGTON TR MSCI MAT|29.82
20161213|316188309|FBND|3309|FIDELITY MERRIMACK STR TR TOTA|49.17
20161213|31620M106|FIS|5065|FIDELITY NATIONAL INFORMATION |75.78
20161213|31620R303|FNF|67699|FIDELITY NATIONAL FINL INC NEW|34.13
20161213|316773100|FITB|2936|FIFTH THIRD BANCORP (OHIO)|26.54
20161213|31678A103|FSC|4|FIFTH STREET FINANCE CORP COM |5.61
20161213|316827104|JOBS|100|51JOB INC (ADR)|34.41
20161213|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|0.01
20161213|317485100|FNGN|3305|FINANCIAL ENGINES INC COM STK |36.60
20161213|31787A507|FNSR|2616|FINISAR CORP NEW COM STK (DE) |32.21
20161213|317923100|FINL|284|FINISH LINE INC CL-A|23.58
20161213|31809M109|FIORF|125890|FIORE EXPL LTD ORDINARY SHARES|0.33
20161213|31816Q101|FEYE|1300|FIREEYE INC COM|13.32
20161213|318457108|FAC|836|FIRST ACCEPTANCE CORP|1.20
20161213|31867T202|FBPI|119|FIRST BANCORP INDIANA INC COM |19.25
20161213|319426102|FCBS|11|FIRST CENTURY BANKSHARES INC|29.09
20161213|31946M103|FCNCA|100|FIRST CITIZENS BKCSHARES CL-A |362.67
20161213|319716106|FCOB|3879|1ST COLONIAL BANCORP INC|9.75
20161213|319829107|FCF|16797|FIRST COMMONWEALTH FINL CORP|13.60
20161213|319835104|FCCO|1|FIRST COMMUNITY CORP (SC)|18.45
20161213|319850103|FBNK|333|FIRST CONN BANCORP INC MD|23.40
20161213|320209109|FFBC|450|FIRST FINANCIAL BANCORP (OH)|28.25
20161213|32043P106|FGBI|329|FIRST GUARANTY BANCSHARES, INC|21.84
20161213|32051X108|FHB|341|FIRST HAWAIIAN INC COM|32.71
20161213|320517105|FHN|12085|FIRST HORIZON NATIONAL CORPORA|19.87
20161213|320517204|FHNPRA|230|FIRST HORIZON NATIONAL CORPORA|25.10
20161213|32055Y201|FIBK|1|FIRST INTST BANCSYSTEM INC CL |41.40
20161213|320557200|INBKL|3758|FIRST INTERNET BANCORP SUB NOT|24.50
20161213|320654205|FKYS|49|FIRST KEYSTONE CORP|26.25
20161213|32076V103|AG|2776|FIRST MAJESTIC SILVER CORP ORD|8.66
20161213|33610F109|FPO|155|FIRST POTOMAC REALTY TRUST|10.47
20161213|33616C407|FRCPRB|1296|FIRST REP BK SF DEP SHS REPSTG|25.78
20161213|33616C605|FRCPRC|5478|FIRST REPUBLIC BANK DEP SHS RE|23.11
20161213|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|33.00
20161213|336433107|FSLR|400|FIRST SOLAR, INC. COM|33.70
20161213|33646W100|FSBK|972|FIRST SOUTH BANCORP INC|11.63
20161213|336917109|FDL|32039|FIRST TR MORNINGSTAR DIVIDEND |28.04
20161213|33718M105|FDM|44964|FIRST TRUST DOW JONES SELECT M|43.96
20161213|33733B100|FIW|27959|FIRST TR ISE WATER INDEX FD|41.17
20161213|33733E104|FTCS|68055|FIRST TRUST CAPITAL STRENGTH E|41.30
20161213|33733E302|FDN|10178|FIRST TR FD DOW JONES|81.26
20161213|33733E609|VIXH|25|FIRST TRUST CBOE S&P 500 VIX T|24.04
20161213|33733E708|TUSA|107|FIRST TRUST TOTAL US MKT ALPHA|28.20
20161213|33733F101|FAD|149|FIRST TR MULTI CAP GROWTH ALPH|53.36
20161213|33733G109|FGB|2000|FIRST TRUST SPECIALTY FINANCE |7.13
20161213|33734H106|FVD|21134|FIRST TR VALUE LINE DIVID INDE|28.33
20161213|33734K109|FEX|37663|FIRST TR LARGE CAP CORE ALPHDE|49.61
20161213|33734X127|FXN|76559|FIRST TR EXCHANGE TRADED FD FI|17.28
20161213|33734X135|FXO|99779|FIRST TR EXCHANGE TRADED FD FI|27.25
20161213|33734X143|FXH|101388|FIRST TR EXCHANGE TRD FD HEALT|58.26
20161213|33734X168|FXZ|139|FIRST TR EXCHANGE TRADED FD FI|37.20
20161213|33734X184|FXU|34091|FIRST TR EXCHANGE TRADED FD UT|26.67
20161213|33734X192|SKYY|62664|FIRST TRUST ISE CLOUD COMPUTIN|35.02
20161213|33734X309|CARZ|5471|FIRST TR NASDAQ GLOBAL AUTO|35.09
20161213|33734X846|CIBR|210676|FIRST TR FD II NASDAQ CYBERSEC|19.75
20161213|33734Y109|FYX|32495|FIRST TR SMALL CAP CORE ALPHAD|54.94
20161213|337344105|QQEW|9897|FIRST TR NASDAQ 100 EQUAL WEIG|46.41
20161213|337345102|QTEC|29583|FIRST TRUST NASDAQ 100 TECHNOL|52.45
20161213|33735B108|FNX|26055|FIRST TR MID CAP CORE ALPHADEX|57.50
20161213|33735G107|FVL|36|FIRST TR VALUE LINE 100 EXCHAN|22.20
20161213|33735J101|FTA|8107|FIRST TR LARGE CAP VALUE|47.78
20161213|33735K108|FTC|16046|FIRST TR LGE CAP GROWTH|49.90
20161213|33735T109|FDD|82135|FIRST TRUST STOXX EUROPEAN SEL|11.82
20161213|337353304|FHY|10|FIRST TR STRATEGIC HIGH INC FD|12.17
20161213|33736G106|FAN|3703|FIRST TRUST ISE GLOBAL WIND EN|11.95
20161213|33736Q104|QABA|87637|FIRST TRUST NASDAQ ABA COMMUNI|52.22
20161213|33737A108|GRID|1409|FIRST TR NASDAQ CLEAN EDGE SMA|41.20
20161213|33737J109|FPA|311|FIRST TRUST ASIA PACIFIC EX-JA|28.26
20161213|33737J125|FLN|6800|FIRST TRUST LATIN AMERICA ALPH|18.41
20161213|33737J158|FJP|117|FIRST TRUST JAPAN ALPHADEX FUN|48.21
20161213|33737J174|FDT|5|FIRST TRUST DEVELOPED MARKETS |48.01
20161213|33737J182|FEM|19231|FIRST TRUST EMERGING MARKETS A|20.43
20161213|33737J307|FEMS|918|FIRST TRUST EMERGING MARKETS S|30.33
20161213|33737K106|FONE|195|FIRST TRUST NASDAQ CEA SMARTPH|41.21
20161213|33737M102|FNY|7320|FIRST TRUST MID CAP GROWTH ALP|32.07
20161213|33737M300|FYC|36620|FIRST TRUST SMALL CAP GROWTH A|35.23
20161213|33737M409|FYT|19500|FIRST TRUST SMALL CAP|35.57
20161213|33737M508|FMK|503|FIRST TRUST MEGA CAP ALPHADEX |28.39
20161213|33738D101|EMLP|174695|FIRST TR EXCHANGE-TRADED IV|24.93
20161213|33738D309|FTSL|21631|FIRST TRUST SENIOR LN FUND|48.48
20161213|33738E109|FSD|7513|FIRST TRUST HIGH INCOME LONG/S|15.90
20161213|33738R118|TDIV|597|FIRST TRUST NASDAQ TECHNOLOGY |29.68
20161213|33738R209|YDIV|4571|FIRST TR INTL MULTI ASSET DIVE|16.33
20161213|33738R407|FTLB|730|FIRST TRUST LOW BETA INCOME ET|21.20
20161213|33738R506|RDVY|12328|FIRST TR ETF FIRST TR NASDAQ R|25.14
20161213|33738R704|AIRR|74641|FIRST TR VI RBA AMERN INDL REN|24.08
20161213|33738R795|FTXR|50|FIRST TR ETF VI NASDAQ TRANSN |23.70
20161213|33738R803|QINC|922|FIRST TR VI RBA QUALITY INCOME|23.35
20161213|33738R811|FTXL|1361|FIRST TR ETF VI NASDAQ SEMICON|22.42
20161213|33738R829|FTXD|100|FIRST TR ETF VI NASDAQ RETAIL |21.33
20161213|33738R837|FTXH|250|FIRST TR ETF VI NASDAQ PHARMAC|18.43
20161213|33738R845|FTXN|3472|FIRST TR ETF VI NASDAQ OIL & G|22.70
20161213|33738R852|FTXG|2572|FIRST TR ETF VI NASDAQ FOOD & |20.06
20161213|33738R878|FVC|31101|FIRST TR EXCHE-TRD FD VI DORSE|21.99
20161213|33739E108|FPE|5500|FIRST TR PFD SECS & INCOME ETF|18.86
20161213|33739G103|FMF|17274|FIRST TR MORNINGSTAR FUTURES S|47.84
20161213|33739H101|FTGC|3401|FIRST TRUST GLOBAL TACTICAL CO|20.81
20161213|33739M100|FPL|1|FIRST TR NEW OPPORTUNITIES MLP|12.95
20161213|33739N108|FMB|6|FIRST TR EXCHANGE-TRADED FD II|51.19
20161213|33739P103|FTLS|17|FIRST TR LONG/SHORT EQUITY ETF|34.99
20161213|33739P202|FEMB|8212|FIRST TR ETF EMERGING MARKETS |40.48
20161213|33739P509|RFAP|589|FIRST TRUST ETF III RIVERFRONT|53.18
20161213|33739P608|RFDI|14541|FIRST TRUST ETF III RIVERFRONT|52.50
20161213|33739P707|RFEM|1359|FIRST TRUST III RIVERFRONT DYN|55.06
20161213|33739P806|RFEU|4244|FIRST TRUST ETF III RIVERFRONT|52.40
20161213|33739Q200|LMBS|26480|FIRST TR ETF FD IV FIRST TR LO|52.41
20161213|33739Q309|FDIV|37730|FIRST TRUST STRATEGIC INCOME|50.13
20161213|33739Q408|FTSM|20844|FIRST TR ENHANCED TRADED FD IV|59.94
20161213|33739Q507|FCVT|2691|FIRST TR EXCHANGE TRADED FD IV|25.82
20161213|33740F409|FCEF|54|FIRST TR ETF VIII CEF INCOME O|19.83
20161213|33740F508|MCEF|500|FIRST TR ETF VIII MUNICIPAL CE|18.15
20161213|33740Y101|FAAR|3290|FIRST TRUST VII ALTERNATIVE AB|28.84
20161213|33741H107|FUNC|60|FIRST UNITED CORP|14.30
20161213|33767E103|FSV|24|FIRSTSERVICE CORPORATION NEW S|47.05
20161213|337738108|FISV|248|FISERV INC|104.82
20161213|337932107|FE|47|FIRSTENERGY CORP|31.06
20161213|33829M101|FIVE|43303|FIVE BELOW INC COM STK (PA)|41.63
20161213|33829R100|WBAI|4550|500.COM LTD ADR SHS EACH REPST|13.40
20161213|33830X104|FPRX|291|FIVE PRIME THERAPEUTICS INC|51.17
20161213|33832D106|FVE|1020|FIVE STAR QUALITY CARE INC|2.80
20161213|33833E103|FEXXF|19000|FJORDLAND EXPLORATION INC.|0.05
20161213|33833F100|BARZ|35848|5BARZ INTERNATIONAL INC. COMMO|0.05
20161213|33848E106|PFO|200|FLAHERTY & CRUMRINE PFD INCM O|10.64
20161213|338480106|PFD|84|FLAHERTY & CRUMRINE PFD INCM F|13.41
20161213|338488109|FLML|347|FLAMEL TECHNOLOGIES SA ADR|10.56
20161213|33849W204|FLRE|16418|FLAMERET INC|.
20161213|339305302|FCREY|1265|FLETCHER BLDG LTD|15.34
20161213|33938A105|FLKS|1707|FLEX PHARMA INC COM|5.90
20161213|33938J106|FLXN|574|FLEXION THERAPEUTICS INC COM S|18.75
20161213|33939J303|FPAY|1892|FLEXSHOPPER INC COM NEW|5.80
20161213|33939L100|TILT|61|FLEXSHARES TR|97.66
20161213|33939L308|TLTE|230|FLEXSHARES TR MORNINGSTAR EMER|46.60
20161213|33939L407|GUNR|76275|FLEXSHARES TR MORNINGSTAR GLOB|29.65
20161213|33939L506|TDTT|56543|FLEXSHARES TR IBOXX 3 YR TARGE|24.70
20161213|33939L605|TDTF|1381|FLEXSHARES TR IBOXX 5 YR TARGE|25.02
20161213|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|24.80
20161213|33939L688|ESGG|24|FLEXSHARES TR STOXX GLOBAL ESG|78.46
20161213|33939L696|ESG|299|FLEXSHARES TR STOXX US ESG IMP|53.25
20161213|33939L712|TLEH|473|FLEXSHARE TR CURRENCY HEDGED M|25.46
20161213|33939L738|ASET|938|FLEXSHARES TR REAL ASSETS ALLO|25.88
20161213|33939L746|QLC|340|FLEXSHARES TR US QUALITY LARGE|28.47
20161213|33939L761|SKOR|113|FLEXSHARES TR CREDIT SCORED US|50.03
20161213|33939L787|GQRE|202|FLEXSHARES TR GLOBAL QUALITY R|57.33
20161213|33939L795|NFRA|5714|FLEXSHARES STOXX GLOBAL BROAD |43.44
20161213|33939L811|IQDE|68339|FLEXSHARES INTERNATIONAL QLTY |21.89
20161213|33939L829|IQDY|987|FLEXSHARES INTERNATIONAL QUALI|24.13
20161213|33939L837|IQDF|68116|FLEXSHARES INTERNATIONAL QUALI|22.73
20161213|33939L845|QDEF|153|FLEXSHARES QUALITY DIV DEFENSI|39.46
20161213|33939L860|QDF|13302|FLEXSHARES QUALITY DIVIDEND IN|40.32
20161213|33939L886|RAVI|3315|FLEXSHARES TR READY ACCESS VAR|75.43
20161213|33972Q107|FTWS|39173|FLITWAYS TECHNOLOGY INC COM|0.20
20161213|343412102|FLR|12|FLUOR CORPORATION (NEW)|56.96
20161213|343498101|FLO|1249|FLOWER FOODS INC|18.79
20161213|343873105|FFIC|546|FLUSHING FINANCIAL CORPORATION|28.71
20161213|344057104|FLUX|2700|FLUX POWER HOLDINGS, INC. COMM|0.04
20161213|34416E106|FCSMF|11518|FOCUS GRAPHITE INC COM (CDA)|0.05
20161213|344437405|FONR|4|FONARD CORPORATION COM|20.40
20161213|344849104|FL|140|FOOT LOCKER INC;COM USD0.01|77.59
20161213|345143101|FESL|160|FORBES ENERGY SVCS LTD COM (TX|0.06
20161213|345370860|F|4690|FORD MOTOR CO;COM STK USD0.01 |12.82
20161213|345526107|FGFH|20|FORESIGHT FINANCIAL GR INC|34.90
20161213|345605109|FCEA|1186|FOREST CITY RLTY TR INC COM CL|21.00
20161213|346563109|FORR|15|FORRESTER RESEARCH INC|42.40
20161213|34959A206|FSUGY|857|FORTESCUE METAL GROUP LTD AMER|10.26
20161213|34959J108|FTV|184|FORTIVE CORP COM (DE)|53.99
20161213|34960W106|FRTA|3700|FORTERRA INC COM|20.03
20161213|349853101|FWRD|193|FORWARD AIR CORPORATION|48.97
20161213|34986J105|FWP|268|FORWARD PHARMA A/S AMERICAN DE|16.12
20161213|349862300|FORD|5163|FORWARD INDUSTRIES INC|1.36
20161213|349870105|FHNIY|233|FOSCHINI GRP LTD|23.41
20161213|349915108|FSM|1829|FORTUNA SILVER MINES, INC.|5.83
20161213|350060109|FSTR|3937|FOSTER L B CO|15.20
20161213|350465100|FMI|514|FOUNDATION MEDICINE INC COM|20.35
20161213|35086T109|FCPT|593|FOUR CORNERS PPTY TR INC COM S|19.63
20161213|350891107|FOFN|112|FOUR OAKS FINCORP INC|2.66
20161213|35138V102|FOXF|6535|FOX FACTORY HOLDING CORP COM|26.60
20161213|35166C109|FXTGY|4529|FOXTONS GROUP PLC AMERICAN DEP|2.60
20161213|351680103|MOM|3074|QUANTSHARES US MKT NEUTRAL MOM|22.68
20161213|351680806|DIVA|200|QUANTSHARES HEDGED DIVID INC F|26.35
20161213|351680830|OEUH|520|FQF TR O SHARES FTSE EUROPE QU|25.60
20161213|351680855|OUSA|70443|FQF TR O'SHARES FTSE US QUALIT|27.61
20161213|351793104|FRAN|1099|FRANCESCAS HLDGS CORP COM STK |21.17
20161213|351858105|FNV|15075|FRANCO NEV CORP COMMON (CANADA|57.11
20161213|353506108|FTSD|3637|FRANKLIN ETF TR LIBERTY SHORT |97.22
20161213|353514102|FELE|81|FRANKLIN ELECTRIC CO|41.95
20161213|353525108|FRAF|270|FRANKLIN FINL SERVICE CORP|27.40
20161213|35471R106|FSP|70|FRANKLIN STREET PROPERTIES COR|12.94
20161213|35473P207|FLQE|154|FRANKLIN TEMPLETON LIBERTYQ EM|26.79
20161213|35473P306|FLQD|1029|FRANKLIN TEMPLETON LIBERTYQ GL|25.84
20161213|35473P405|FLQG|475|FRANKLIN TEMPLETON LIBERTYQ GL|26.31
20161213|35473P603|FLCO|1502|FRANKLIN TEMPLETON TR LIBERTY |24.06
20161213|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.66
20161213|356108100|FRED|498|FREDS INC CL-A|11.51
20161213|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |11.02
20161213|357023100|RAIL|39|FREIGHTCAR AMERICA, INC|15.35
20161213|358435105|FRD|1960|FRIEDMAN INDUSTRIES INC|6.06
20161213|358452100|FDBL|100|FRIENDABLE INC COM|.
20161213|35906A108|FTR|681495|FRONTIER COMMUNICATIONS CORPOR|3.49
20161213|35914T206|FOSI|215|FRONTIER OILFIELD SERVICES INC|0.61
20161213|35953E201|FUGI|521|FUEGO ENTERPRISES INC COM STK |1.85
20161213|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |42.07
20161213|35958N107|FUJIY|426|FUJI FILM HOLDINGS ADR 2 ORD|38.04
20161213|359664109|FLGT|1454|FULGENT GENETICS INC COM|9.50
20161213|359694106|FUL|2238|FULLER H B CO|49.47
20161213|360271100|FULT|1161|FULTON FINL CORP|18.80
20161213|36113B400|FSNN|3000|FUSION TELECOMMUNICATIONS INTL|1.54
20161213|36117L107|FUTL|90649|FUTURELAND CORP|.
20161213|36120Q101|FVCB|19|FVCBANKCORP INC|16.35
20161213|361448103|GATX|10216|GATX CORP|61.77
20161213|361592108|GEAGY|5684|GEA Group Ag Sponsored ADR (Ge|40.80
20161213|36162J106|GEO|40|GEO GROUP INC (NEW)|34.98
20161213|36165L108|GDS|861|GDS HLDGS LTD SPONSORED ADR (C|9.68
20161213|361755606|GKNLY|145960|GKN PLC SPONS ADR|3.95
20161213|36191G107|GNC|1505|GNC HLDGS INC|13.91
20161213|36197T103|GWPH|48|GW PHARMACEUTICALS PLC (UK)|115.96
20161213|36230D206|GSVI|200|GSV INC|.
20161213|36237H101|GIII|50|G-III APPAREL GROUP LTD|31.74
20161213|362393100|GTT|100|GTT COMMUNICATIONS INC COM STK|26.35
20161213|362397176|GABPRG|496|GABELLI EQUITY TR INC|23.41
20161213|36240A408|GUTPRC|100|GABELLI UTIL TR PFD CUM SER C |24.36
20161213|362408106|GTXO|1120700|GTX CORP. COMMON STOCK|.
20161213|36242L105|GLU|1|GABELLI GLOBAL UTILITY & INCOM|16.65
20161213|36249W104|GGZ|882|GABELLI GLOBAL SMALL AND MID C|10.58
20161213|36250J109|GGO|234|GABELLI GO ANYWHERE TR COM (DE|20.00
20161213|36252L102|MOGLC|400|GABELLI NEXTSHARES TR|10.08
20161213|362607301|GFA|37925|GAFISA S.A. SPONSORED ADR REPS|1.19
20161213|36269P104|GAIA|2360|GAIA INC NEW CL-A|9.00
20161213|36315X101|GLPG|75|GALAPAGOS NV SPONSORED ADR (BE|58.94
20161213|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.42
20161213|364097105|GLPEY|16829|Galp Energia, SA, Lisboa Unspo|7.45
20161213|36465A307|GGNPRB|2538|GAMCO GLOBAL GOLD NAT RES & IN|23.45
20161213|36467A107|GPIC|23|GAMING PARTNERS INTL CORP|11.77
20161213|36467J108|GLPI|359|GAMING & LEISURE PPTYS INC COM|31.08
20161213|36473H104|GCI|25|GANNETT SPINCO INC COM STK (DE|10.11
20161213|364760108|GPS|189083|GAP INC (THE)|25.86
20161213|366651107|IT|199|GARTNER INC COM STK|102.88
20161213|367205200|GASNY|6766|Gas Natural Sdg Sa Unsponsored|3.59
20161213|36729W202|GST|10146|GASTAR EXPLORATION INC COM SHS|1.22
20161213|368287207|OGZPY|25343|PJSC GAZPROM AMERICAN DEPOSITA|5.20
20161213|36829G107|GZPFY|1595|GAZPROM NEFT PJSC AMERICAN DEP|16.93
20161213|36840U101|GOSY|4071|GECKOSYSTEMS CORP COMMON STOCK|.
20161213|36840V109|GBERY|138|GEBERIT AG JONA UNSPONSORED AD|39.35
20161213|36847Q103|GELYY|541|GEELY AUTOMOBILE HOLDING LTD U|20.11
20161213|36863N208|GTOMY|6339|GEMALTO NV SPONSORED ADR (NETH|28.27
20161213|368678108|GENC|1|GENCOR INDUSTRIES INC.|15.65
20161213|36930V100|CANN|98981|GENERAL CANNABIS CORP COM|2.98
20161213|369385109|GNCMA|1236|GENERAL COMMUNICATION INC CL-A|17.77
20161213|369550108|GD|2275|GENERAL DYNAMICS CORP|173.74
20161213|369604103|GE|4119|GEN ELEC CO|31.86
20161213|369822101|GFN|1645|GENERAL FINANCE CORP|5.05
20161213|369822507|GFNCP|38|GENERAL FINANCE CORP CUM REDMB|91.50
20161213|370023103|GGP|681|GENERAL GROWTH PROPERTIES INC |26.58
20161213|370023202|GGPPRA|422|GENERAL GROWTH PROPERTIES, INC|24.93
20161213|370334104|GIS|631|GENERAL MILLS INC|63.87
20161213|37045V100|GM|43560|GENERAL MOTORS COMPANY COM STK|37.10
20161213|37148W104|VEND|3968|GENERATION NEXT FRANCHISE BRAN|0.18
20161213|371559105|GWR|1350|GENESEE & WYOMING INC CL-A|79.26
20161213|37185R208|GENE|5860|GENETIC TECHS LTD SPONSORED AD|1.16
20161213|37244C101|GHDX|212|GENOMIC HEALTH INC|31.10
20161213|372460105|GPC|3|GENUINE PARTS CO|98.21
20161213|37364F108|GSPH|33760|GEOSPATIAL CORPORATION COMMON |0.05
20161213|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.09
20161213|373737105|GGB|3630|GERDAU S.A. ADS (REPTG 1 PREF |3.67
20161213|373865104|GABC|234|GERMAN AMERICAN BANCORP INC|50.77
20161213|374163103|GERN|1418|GERON CORP|2.03
20161213|37426X105|GTRL|70127|GET REAL USA, INC.|.
20161213|37427X104|GNGBY|2807|GETINGE AB UNSPONSORED ADR (SW|15.67
20161213|374297109|GTY|1|GETTY REALTY CORP(NEW)|25.24
20161213|375175106|GIGA|4853|GIGA-TRONICS INC|0.65
20161213|37518B102|GIMO|2|GIGAMON INC COM|47.50
20161213|375916103|GIL|1386|GILDAN ACTIVEWEAR COM SHS|27.96
20161213|37636P108|GVDNY|96|Givaudan SA Unsponsored ADR (S|35.53
20161213|37637Q105|GBCI|604|GLACIER BANCORP INC|36.80
20161213|376395109|GWSV|164|GLACIER WATER SERVICES INC|22.98
20161213|376398202|GWSVP|102|GLACIER WATER TST I 9.0625%PFD|25.85
20161213|376536306|GOODO|646|GLADSTONE COMMERCIAL CORP 7.5%|25.11
20161213|376549101|LAND|453|GLADSTONE LD CORP COM|10.87
20161213|376549200|LANDP|1034|GLADSTONE LD CORP RED TERM PFD|25.46
20161213|377322102|GKOS|34747|GLAUKOS CORP COM STK (DE)|33.01
20161213|377407101|GLBZ|49|GLEN BURNIE BANCORP|10.77
20161213|37827X100|GLNCY|152035|GLENCORE PLC UNSPONSORED ADR (|7.29
20161213|37890U108|GBT|4080|GLOBAL BLOOD THERAPEUTICS INC |16.55
20161213|378973408|GSAT|1627838|GLOBALSTAR, INC COM STK|0.84
20161213|378986103|GCEI|4689|GLOBAL CLEAN ENERGY INC COM ST|.
20161213|37932B100|GEYI|1222|GLOBAL ENERGY INC.|.
20161213|379463102|GWRS|19|GLOBAL WTR RES INC (DE)|8.53
20161213|379476104|GNTW|7302|GLOBE NET WIRELESS CORP. COMMO|0.48
20161213|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |5.50
20161213|37950E101|GXF|190|GLOBAL X FTSE NORDIC REGION ET|19.62
20161213|37950E119|SDEM|336|GLOBAL X MSCI SUPERDIVIDEND EM|14.78
20161213|37950E135|SCTO|298|GLOBAL X FDS JP MORGAN US SECT|24.90
20161213|37950E143|EFFE|434|GLOBAL X FDS JPM EFFICIENTE IN|24.60
20161213|37950E200|GXG|251860|GLOBAL X MSCI COLOMBIA|9.18
20161213|37950E218|EMFM|456|GLOBAL X NEXT EMERGING & FRONT|19.08
20161213|37950E226|MLPX|4185|GLOBAL X MLP & ENERGY INFRASTR|14.86
20161213|37950E259|ARGT|350|GLOBAL X MSCI ARGENTINA ETF|23.00
20161213|37950E408|CHIQ|33|GLOBAL X CHINA CONSUMER ETF|11.65
20161213|37950E473|MLPA|231916|GLOBAL X MLP ETF|11.15
20161213|37950E499|SOIL|5886|GLOBAL X FERTILIZERS/POTASH ET|9.27
20161213|37950E549|SDIV|28981|GLOBAL X FDS GLOBAL X SUPERDIV|20.94
20161213|37950E606|CHIX|5170|GLOBAL X CHINA FINANCIALS ETF |13.76
20161213|37950E655|AND|1392|GLOBAL X FUNDS GLOBAL X FTSE A|8.13
20161213|37950E689|PAK|834|GLOBAL X FDS|16.95
20161213|37951D102|ENT|2|GLOBAL EAGLE ACQUISITION CORP |6.33
20161213|37951M102|GAHC|14166|GLOBAL ARENA HLDG INC COM STK |.
20161213|37954A204|GMRE|15|GLOBAL MED REIT INC|9.16
20161213|37954Y103|SCIU|1290|GLOBAL X FDS SCIENTIFIC BETA U|26.87
20161213|37954Y400|SCIX|75|GLOBAL X FDS SCIENTIFIC BETA A|22.67
20161213|37954Y509|SCIJ|501|GLOBAL X FDS SCIENTIFIC BETA J|27.40
20161213|37954Y608|ACTX|826|GLOBAL X FDS GURU ACTIVIST IND|14.38
20161213|37954Y699|EFAS|207|GLOBAL X FDS MSCI SUPERDIVIDEN|15.75
20161213|37954Y707|YLCO|43|GLOBAL X FDS YIELDCO INDEX ETF|10.84
20161213|37954Y715|BOTZ|5307|GLOBAL X FDSROBOTICS & ARTIFIC|15.06
20161213|37954Y731|KRMA|1873|GLOBAL X FDS GLOBAL X CONSCIOU|16.44
20161213|37954Y772|LNGR|118|GLOBAL X FDS LONGEVITY THEMATI|15.22
20161213|37954Y780|SNSR|20156|GLOBAL X FDSINTERNET OF THINGS|15.70
20161213|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|14.85
20161213|37954Y806|ALTY|16202|GLOBAL X FDS SUPERDIVIDEND ALT|15.00
20161213|37954Y814|FINX|756|GLOBAL X FDS FINTECH THEMATIC |14.78
20161213|37954Y830|COPX|37609|GLOBAL X COPPER MINERS ETF|23.00
20161213|37954Y855|LIT|3093|GLOBAL X LITHIUM ETF|25.48
20161213|37954Y871|URA|485183|GLOBAL X URANIUM ETF|13.78
20161213|37954Y889|CATH|1628|GLOBAL X FDS GLOBAL X S&P 500 |27.50
20161213|37955N106|SELF|2707|GLOBAL SELF STORAGE INC COM ST|4.74
20161213|38000P104|GLYE|53500|GLYECO, INC. COMMON STOCK|0.08
20161213|38000Q102|GLYC|1673|GLYCOMIMETICS INC COM STK (DE)|6.05
20161213|38046C109|GOGO|64041|GOGO INC COM STK (DE)|9.37
20161213|380476309|CJTF|2692|GOLD & SILVER MNG NEV INC COM |.
20161213|380529107|GBGH|4|GOLD BILLION GROUP HLDGS LTD C|0.30
20161213|38059T106|GFI|7853|GOLD FIELDS LTD SPONS ADR|2.93
20161213|380624106|GLLK|28362|GOLD LAKES CORP COM|0.01
20161213|38068N108|GDRZF|2773|GOLD RESERVE INC CL-A|4.58
20161213|38068T105|GORO|497|GOLD RESOURCE CORPORATION COM |4.38
20161213|380738104|GSV|15244|GOLD STD VENTURES CORP COM STK|2.16
20161213|38076H200|GCFFF|74900|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161213|380800102|GARWF|34180|GOLDEN ARROW RES CORP|0.59
20161213|380956409|GG|33100|GOLDCORP INC.|13.16
20161213|381098102|GMGI|33151|GOLDEN MATRIX GROUP INC COM|.
20161213|38115J100|GQMNF|1075|GOLDEN QUEEN MINING LTD|0.59
20161213|381430107|GSIE|8129|GOLDMAN SACHS ETF TR ACTIVEBET|24.44
20161213|381430206|GEM|75584|GOLDMAN SACHS ETF TR ACTVEBETA|27.27
20161213|381430404|GSJY|272|GOLDMAN SACHS ETF TR ACTIVEBET|28.04
20161213|381430503|GSLC|282157|GOLDMAN SACHS ETF TR ACTIVEBET|45.00
20161213|381430529|GBIL|449|GOLDMAN SACHS TREASURYACCESS 0|100.02
20161213|381430545|GVIP|882|GOLDMAN SACHS HEDGE IND VIP ET|42.79
20161213|38145G308|GSPRJ|2570|GOLDMAN SACHS GROUP INC DEP SH|24.83
20161213|38147U107|GSBD|1396|GOLDMAN SACHS BDC INC SHS|23.20
20161213|382410843|GDPP|1|GOODRICH PETE CORP COM PAR $|12.50
20161213|382550101|GT|64|GOODYEAR TIRE&RUBR;COM NPV|32.45
20161213|38268T103|GPRO|225705|GOPRO INC CL A COM STK (DE)|8.81
20161213|38268V108|GOPH|14746|GOPHER PROTOCOL INC COM (NV)|1.08
20161213|38269P100|GMAN|19066|GORDMANS STORES, INC COM STK|0.74
20161213|383082104|GRC|636|GORMAN RUPP COMPANY|32.38
20161213|38376A103|GOV|25851|GOVERNMENT PPTYS INCOME TR COM|19.71
20161213|384802104|GWW|625|GRAINGER W.W.INC|236.91
20161213|38500T101|GTE|2|GRAN TIERRA ENERGY INC (DE)|2.99
20161213|385002100|GPT|771|GRAMERCY PPTY TR COM|9.03
20161213|385002209|GPTPRA|19|GRAMERCY PPTY TR REDEEMABLE PF|26.60
20161213|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161213|386627301|GRRB|2144|GRANDSOUTH BANCORPORATION COM |13.66
20161213|388689101|GPK|644|GRAPHIC PACKING HOLDING COMPAN|12.99
20161213|38870V108|GRPH|3774|GRAPHITE CORP. COMMON STOCK (N|.
20161213|38911N206|GRVY|402|GRAVITY CO, LTD SPONSORED ADR |10.17
20161213|389375205|GTNA|138|GRAY TELEVISION, INC. CLASS A |10.80
20161213|389914102|GCGMF|1000|GREAT CANADIAN GAMING CRP(F)|18.18
20161213|39013L601|GBSN|102109|GREAT BASIN SCIENTIFIC INC COM|0.01
20161213|39036P308|GECXU|672|GREAT ELM CAP GROUP INC UNIT 1|3.80
20161213|39115V101|GPL|600|GREAT PANTHER SILVER LIMITED O|1.50
20161213|391416104|GWB|520|GREAT WESTN BANCORP INC COM ST|41.02
20161213|392709101|GRBK|42|GREEN BRICK PARTNERS INC COMMO|10.00
20161213|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.27
20161213|393222104|GPRE|2994|GREEN PLAINS INC COM STK (IA) |27.80
20161213|393229109|GPDB|2893|GREEN POLKADOT BOX INCORPORATE|0.38
20161213|393609102|GRCO|1809|GREENBELT RES CORP NV)|0.04
20161213|394357107|GCBC|523|GREENE COUNTY BANCORP INC|20.85
20161213|39526G107|GRNH|10113|GREENGRO TECHNOLOGIES INC COM |0.08
20161213|396078107|GVFF|404|GREENVILLE FEDERAL FINANCIAL C|8.50
20161213|39715T100|ELRN|5049|GREENWOOD HALL INC COM STK (NV|0.03
20161213|39741P106|GRBS|4878|GREER BANCSHARES INC(SC)|21.60
20161213|398433102|GFF|30|GRIFFON CORP|25.45
20161213|398438408|GRFS|150|GRIFOLS S A SPON ADR REPSTG 1/|14.69
20161213|39945C109|GIB|70|CGI GROUP INC CL A SUB SHS|48.35
20161213|39945F102|GRPTY|500|GROUPE EUROTUNNEL UNSPONSORED |18.52
20161213|399819200|GRWC|339|GROW CONDOS INC COM NEW|0.92
20161213|399847102|GBLX|27824|GROWBLOX SCIENCES, INC. COMMON|0.30
20161213|39986L109|GRWG|373|GROWGENERATION CORP COM|2.50
20161213|400110102|GRUB|100|GRUBHUB INC COM STK (DE)|37.24
20161213|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.32
20161213|40050P109|GUZBY|5185|GRUPO HERDEZ, S.A.B. DE C.V.|8.17
20161213|400501102|OMAB|31843|GRUPO AEROPORTUARIO DEL CENTRO|37.19
20161213|40051E202|ASR|3402|GRUPO AEROPORT ADS (10 SR B)|148.88
20161213|40052B207|GTXI|23|GTX INC DEL COM NEW|7.33
20161213|40052P107|GBOOY|1025|Grupo Financiero Banorte, S.A.|24.79
20161213|40053C105|BSMX|245335|GRUPO FINANCIERO SANTANDER MEX|7.68
20161213|40065W107|GSH|500|GUANGSHEN RAILWAY|27.82
20161213|400654208|GGDVY|222|Guangdong Investment Ltd Unspo|67.15
20161213|40167B100|GPM|3892|GUGGENHEIM ENHANCED EQUITY INC|8.17
20161213|40167K100|GGE|297|GUGGENHEIM ENHANCED EQUITY STR|16.08
20161213|401692108|GUID|839|GUIDANCE SOFTWARE, INC. COM|7.43
20161213|40222T104|GULTU|230|GULF COAST ULTRA DEEP ROYALTY |0.09
20161213|402629208|GLF|315|GULFMARK OFFSHORE INC|1.70
20161213|40273W105|GSPE|10000|GULFSLOPE ENERGY, INC. COMMON |0.03
20161213|40281L109|ASWRF|9933|GUNGNIR RESOURCES INC ORD SHS |0.02
20161213|403641103|GVMUF|16|GVIC COMM CORP NEW CL B BTG CO|0.08
20161213|403641202|GVCXF|6|GVIC COMM CORP NEW CL C COM SH|0.20
20161213|403829104|GYRO|100|GYRODYNE LLC COM STK (NY)|18.40
20161213|404030108|HEES|500|H & E EQUIPMENT SERVICES INC|23.68
20161213|40412C101|HCA|159180|HCA HLDGS INC COM|73.97
20161213|40414L109|HCP|6572|HCP INC COM STK (MD)|30.35
20161213|40415F101|HDB|4150|HDFC BK LTD ADS (3 EQTY)|63.30
20161213|40416M105|HDS|47|HD SUPPLY HLDGS INC COM STK (D|41.49
20161213|40423K100|HHBT|966|HH BIOTECHNOLOGY HLDGS CO COM |2.96
20161213|40426X109|HPCQ|881|HPC ACQUISITIONS, INC COM STK |1.06
20161213|404280406|HSBC|129|HSBC HOLD PLC ADS (REP 5 ORD) |41.42
20161213|404280802|HSEB|1959|HSBC HLDGS PLC PERP SUB CAP SE|25.61
20161213|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161213|40434L105|HPQ|363134|HP INC COM STK (DE)|15.83
20161213|40449J103|HABT|3444|HABIT RESTAURANTS INC CLASS A |17.00
20161213|405217100|HAIN|20|HAIN CELESTIAL GROUP INC.(THE)|39.12
20161213|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.04
20161213|406216101|HAL|2005|HALLIBURTON CO COM|54.49
20161213|40637H109|HALO|7631|HALOZYME THERAPEUTICS INC|11.26
20161213|407015106|HBK|68|HAMILTON BANCORP INC COM|14.10
20161213|410120109|HBHC|394|HANCOCK HOLDING CO|44.00
20161213|41013P749|HTY|1359|HANCOCK JOHN INVT TR TAX ADVAN|9.97
20161213|41013T105|PDT|11646|JOHN HANCOCK PREMIUM DIVIDEND |14.35
20161213|41013V100|HTD|500|JOHN HANCOCK TAX-ADVG DIV INCM|22.01
20161213|41013W108|HPI|140|JOHN HANCOCK PFD INCOME FD|19.76
20161213|410315105|HNH|132|HANDY & HARMAN LTD|26.75
20161213|410345102|HBI|50234|HANESBRANDS INC COM STK|23.08
20161213|41043M104|HLPPY|1605|HANG LUNG PPTYS LTD SPONS ADR |11.24
20161213|412822108|HOG|35734|HARLEY DAVIDSON INC|60.75
20161213|413086109|HAR|20|HARMAN INT'L IND INC|109.70
20161213|413216300|HMY|4596|HARMONY GOLD MNG SP ADR-NEW|2.06
20161213|413833104|TINY|2637|HARRIS AND HARRIS GROUP INC|1.27
20161213|413875105|HRS|5|HARRIS CORP|105.02
20161213|416515104|HIG|277|HARTFORD FIN SER GP INC|48.58
20161213|416515120|HIGWS|21|HARTFORD FINANCIAL SERVICES GR|42.52
20161213|416518504|HGH|401|HARTFORD FINL SVCS GRP INC 7.8|28.88
20161213|41753F109|HCAP|300|HARVEST CAP CR CORP COM STK (D|13.56
20161213|418056107|HAS|2|HASBRO INC|85.90
20161213|419596101|HVT|937|HAVERTY FURNITURE CO INC|24.05
20161213|419866405|HAWEL|324|HAWAIIAN ELEC $5 PFD E|19.25
20161213|419879101|HA|978|HAWAIIAN HOLDINGS, INC.|55.35
20161213|420261109|HWKN|132|HAWKINS INC|54.30
20161213|421103102|HAYPY|461|HAYS PLC ORD UNSPONSORED ADR (|18.18
20161213|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161213|421906108|HCSG|10|HEALTH CARE SVCS GROUP INC|40.54
20161213|421924127|HLSWS|200|HEALTHSOUTH CORP WT EXP 01/17/|1.50
20161213|421924309|HLS|326906|HEALTHSOUTH CORPORATION COM|41.36
20161213|421946104|HR|631|HEALTHCARE REALTY TRUST INC|30.83
20161213|421962101|HLAN|142|HEARTLAND BANCORP|71.50
20161213|42210P102|HW|257|HEADWATERS INCORPORATED|23.63
20161213|42222N103|HSTM|6|HEALTHSTREAM INC|25.97
20161213|42225L203|HADV|5756|HEALTH ADVANCE INC COMMON STOC|0.22
20161213|42225P501|HTA|628|HEALTHCARE TR AMER INC NEW CL |29.29
20161213|42226A107|HQY|136|HEALTHEQUITY INC COM STK|40.99
20161213|42227G202|HEWA|535|HEALTHWAREHOUSE.COM INC COM ST|0.34
20161213|42234Q102|HTLF|30|HEARTLAND FINANCIAL USA INC|45.30
20161213|422347104|HTLD|14547|HEARTLAND EXPRESS INC|21.64
20161213|42237K102|HTBX|9166|HEAT BIOLOGICS INC COM STK (DE|0.85
20161213|422704106|HL|100|HECLA MINING CO|6.05
20161213|42281P205|HDELY|11967|HEIDELBERGCEMENT AG UNSPONSORE|18.63
20161213|423008101|HKHHY|2267|HEINEKEN HOLDING NV SPONSORED |34.72
20161213|423012301|HEINY|16195|HEINEKEN NV SPONSORED ADR (NET|37.16
20161213|423281104|HLSPY|21278|HELIOSPECTRA AB SPONSORED ADR(|0.81
20161213|42330P107|HLX|400|HELIX ENERGY SOLUTIONS GROUP I|10.27
20161213|42333M101|HLIX|556|HELIX TCS INC|7.12
20161213|423452101|HP|20066|HELMERICH & PAYNE INC|83.18
20161213|42550U109|HENKY|2725|HENKEL AG AND CO KGAA SPONSORE|102.75
20161213|42550U208|HENOY|1998|HENKEL AG AND CO KGAA SPONSORE|116.59
20161213|425883105|HNNMY|3488|Hennes & Mauritz AB Unsponsore|5.97
20161213|425885100|HNNA|100|HENNESSY ADVISORS INC|31.62
20161213|427202106|HAGE|21786|HERITAGE PRINTING TECHNOLOGY C|0.21
20161213|42722X106|HFWA|5|HERITAGE FINL CORP|24.75
20161213|42726M106|HCCI|593|HERITAGE-CRYSTAL CLEAN, INC CO|15.45
20161213|42751Q105|HESAY|5085|HERMES INTL S A UNSPONSORED AD|41.33
20161213|427746102|HRTX|366|HERON THERAPEUTICS INC NEW COM|14.15
20161213|42806J106|HTZ|762|HERTZ GLOBAL HOLDINGS, INC. CO|22.73
20161213|42809H404|HESPRA|100|HESS CORP DEP SHS REPSTG 1/20T|74.01
20161213|428567101|HIBB|22759|HIBBETT SPORTS INC COM|41.20
20161213|430101774|SNLN|24247|HIGHLAND FDS I HIGHLAND/IBOXX |18.71
20161213|430893107|HLND|238823|HIGHLANDS BANKSHARES INC VA|5.55
20161213|431288109|HKMPY|281|HIKMA PHARMACEUTICALS, PLC, LO|43.25
20161213|431466101|HIL|2508|HILL INTERNATIONAL, INC|3.75
20161213|431475102|HRC|4992|HILL-ROM HOLDINGS, INC.|56.09
20161213|432748101|HTH|27|HILLTOP HOLDINGS, INC|29.27
20161213|43289P106|HIMX|2183|HIMAX TECHNOLOGIES INC ADR|7.21
20161213|43300A104|HLT|288|HILTON WORLDWIDE HLDGS INC COM|25.99
20161213|433406204|HINOY|33|HINO MOTORS LTD-ADR|106.29
20161213|43358L101|HTCMY|400|Hitachi Construction Machinery|43.85
20161213|435763107|HEP|2674|HOLLY ENERGY PARTNERS, L.P. CO|33.80
20161213|43689E107|HBCP|129|HOME BANCORP, INC. COM|35.49
20161213|436893200|HOMB|48|HOME BANCSHARES INC COM STK|27.89
20161213|437076102|HD|38|HOME DEPOT INC|134.58
20161213|43785V102|HMST|100|HOMESTREET INC COM|32.45
20161213|438516106|HON|822|HONEYWELL INTERNATIONAL INC|117.41
20161213|438550303|HOKCY|7395|HONG KONG&CHINA GAS LTD ADRNEW|1.81
20161213|438586208|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|3.35
20161213|439104209|HH|258|HOOPER HOLMES INC COM NEW|0.92
20161213|43940T109|HOPE|125|HOPE BANCORP INC COM|21.55
20161213|439555301|HOWWY|4504|HOPEWELL HLDGS LTD SP ADR-NEW-|3.57
20161213|440327104|HMN|15|HORACE MANN EDUCATORS CORP|43.05
20161213|440543106|HOS|100|HORNBECK OFFSHORE SERVICES INC|8.24
20161213|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161213|44107P104|HST|1711|HOST HOTELS & RESORTS, INC|18.99
20161213|442496105|HBMD|114|Howard Bancorp, Inc. (MD) Comm|14.75
20161213|443251103|HOCPY|1482|HOYA CORP SPONSORED ADR (JAPAN|38.87
20161213|443320106|HUBG|280|HUB GROUP INC CL-A|44.70
20161213|443628136|HBMWS|464|HUDBAY MINERALS IN WTS EXP 7/2|0.47
20161213|444097109|HPP|552|HUDSON PAC PROPERTIES, INC COM|34.32
20161213|444144109|HDSN|7885|HUDSON TECHNOLOGIES INC|7.65
20161213|444859102|HUM|92|HUMANA INC|202.93
20161213|445658107|JBHT|11|HUNT J B TRANSPORT SVCS INC|99.14
20161213|44570P201|HOILF|37|HUNTER OIL CORP (CANADA)|1.67
20161213|446150104|HBAN|59|HUNTINGTON BANCSHARES INC|13.30
20161213|446150401|HBANP|14|HUNTINGTON BANCSHARES INC NON |1372.00
20161213|446413106|HII|3863|HUNTINGTON INGALLS INDS INC|178.20
20161213|447011107|HUN|839|HUNTSMAN CORPORATION|19.79
20161213|447324104|HURC|4|HURCO COMPANIES INC|33.85
20161213|448055103|HUSKF|8943|HUSKY ENERGY INC|12.92
20161213|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.55
20161213|448883207|HYGS|4588|HYDROGENICS CORP NEW COM SHS (|4.55
20161213|44915H104|HYSR|79|HYPERSOLAR INC COM STK (NV)|0.01
20161213|44915J100|HYPMY|612|HYPERMARCAS SA SPONSORED ADR (|7.51
20161213|449172105|HY|408|HYSTER-YALE MATLS HANDLINGS IN|67.25
20161213|44931F108|ICTG|36|ICTC GROUP INC|30.00
20161213|44934S206|ICAD|2412|ICAD INC COM STK (DE)|3.28
20161213|44951J105|IROQ|147|IF BANCORP INC|19.29
20161213|449586106|IGIFF|463|IGM FINANCIAL INC|29.10
20161213|450047204|IRS|297|IRSA INVERSIONES G/D DPSH(RP10|18.61
20161213|45032K102|CMDT|200|ISHARES COMMODITY OPTIMIZED TR|37.00
20161213|45033E105|ITCB|2722|ITAU CORPBANCA SPONSORED ADR|12.72
20161213|450364104|ITEGY|342|ITE GROUP PLC UNSPON ADR (UK) |8.01
20161213|45068B109|ESINQ|26135|ITT EDUCATIONAL SERVICES INC|0.03
20161213|45069V203|ITUS|181|ITUS CORP|6.10
20161213|45073V108|ITT|180|ITT INC(IN)|42.37
20161213|45074L109|IMTL|72226|IMAGE PROTECT INC COM|0.08
20161213|45083B100|SLDRF|38000|IBERIAN MINERALS LTD ORD SHS (|0.04
20161213|450913108|IAG|4547|IAMGOLD CORP|3.86
20161213|45104G104|IBN|4002|ICICI BANK LTD ADS(RP 2EQTY SH|7.86
20161213|451100101|IEP|4044|ICAHN ENTERPRISES L.P|61.79
20161213|45129P105|IIBK|283|IDAHO INDEPENDENT BK COEUR DAL|9.50
20161213|45152R101|IDDR|25559|IDDRIVEN INC|0.02
20161213|45170X205|INVE|4497|IDENTIVE INC COM STK NEW (DE) |3.36
20161213|451730105|IRG|16852|IGNITE RESTAURANT GROUP INC CO|0.34
20161213|451731103|RXDX|1525|IGNYTA INC COMMON STOCK (DE)|6.00
20161213|45174L108|KANG|7000|IKANG HEALTHCARE GROUP INC SPO|16.03
20161213|45174P109|IHGO|400|IHO-AGRO INTL INC|0.26
20161213|452327109|ILMN|954|ILLUMINA INC.|124.00
20161213|452372105|ILUS|12227|ILUSTRATO PICTURES INTERNATION|0.04
20161213|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.50
20161213|45252A107|IMUN|7598|IMMUNE THERAPEUTICS INC FLA|0.06
20161213|45252L103|IMDZ|474|IMMUNE DESIGN CORP COM|7.60
20161213|452525306|ICCC|82|IMMUCELL CORP|6.27
20161213|45253H101|IMGN|17040|IMMUNOGEN INC|1.76
20161213|45254C101|IMNP|910110|IMMUNE PHARMACEUTICALS INC. NE|0.22
20161213|452553308|IMPUY|6339|IMPALA PLATINUM HLDGS LTD SPON|3.08
20161213|45262P102|IMBBY|442|IMPERIAL BRANDS PLC|43.36
20161213|452833205|IHLDY|5175|IMPERIAL HOLDINGS LTD SPONSORE|13.28
20161213|452892102|IPMLF|160|IMPERIAL METALS CORP -NEW|4.83
20161213|452907108|IMMU|7681|IMMUNOMEDICS INC|3.90
20161213|453038408|IMO|103|IMPERIAL OIL LTD|36.37
20161213|45331T200|INCT|26326|INCAPTA INC COM NEW|0.54
20161213|453415309|ICD|165|INDEPENDENCE CONTRACT DRILLING|6.97
20161213|45343Y205|IDNG|3037|INDEPENDENCE ENERGY CORP COM S|0.02
20161213|45378A106|IRT|368|INDEPENDENCE RLTY TR INC COM S|8.63
20161213|453836108|INDB|616|INDEPENDENT BANK CORP (MASS)|68.45
20161213|45384B106|IBTX|100|INDEPENDENT BK GROUP INC|62.10
20161213|45408V203|IPB|358|INDEX PLUS TR CERTIFICATES SER|26.56
20161213|45409B305|QLS|525|INDEXIQ ETF TR IQ HEDGE LONG/S|19.38
20161213|45409B479|AGGP|949|INDEXIQ ETF TRUST IQ ENHANCED |19.66
20161213|45409B487|AGGE|1445|INDEXIQ ETF TRUST IQ ENHANCED |19.45
20161213|45409B503|QMN|368|IQ HEDGE MARKET NEUTRAL ETF|25.36
20161213|45409B560|HFXI|10|INDEXIQ IQ 50 PERCENT HEDGED F|18.47
20161213|45409B602|CPI|1563|IQ REAL RETURN ETF|26.87
20161213|45409B628|ROOF|2912|IQ U.S. REAL ESTATE SMALL CAP |27.82
20161213|45409B800|MNA|427|IQ MERGER ARBITRAGE ETF|29.19
20161213|45409B883|GRES|6048|INDEXIQ ETF TR IQ GLOBAL RESOU|25.29
20161213|455434878|IPWLK|24|INDIANAPOLIS PWR & LT 5.65% PF|99.06
20161213|45579E105|INVVY|631|INDIVIOR PLC SPONSORED ADR (GB|18.61
20161213|45579R106|ISMAY|4645|Indra Sistemas Sa Fgn Ord Unsp|5.33
20161213|456463108|IBA|1514|INDUSTRIAS BACHOCO S.A.B DE C.|49.50
20161213|45665G303|INFI|26990|INFINITY PHARMACEUTICALS INC C|1.31
20161213|45665Q103|IPCC|96|INFINITY PROPERTY & CASUALTY C|89.05
20161213|45667G103|INFN|3114|INFINERA CORPORATION COMMON ST|8.68
20161213|45672B305|IFJPY|164301|INFORMA PLC SPONSORED ADR (JEY|16.53
20161213|45675Y104|III|1584|INFORMATION SERVICES GROUP INC|4.01
20161213|456788108|INFY|7271|INFOSYS LTD ADS|14.70
20161213|456837103|ING|848274|ING GROEP NV ADS (BEAR DEP RCT|14.51
20161213|456837301|INZ|3320|ING GROEP NV PERPETUAL DEBT SE|25.66
20161213|456837400|ISP|920|ING GROEP NV PERPETUAL DEBT SE|25.37
20161213|457187102|INGR|100|INGREDION INC COM|125.50
20161213|45765Y105|ISIG|1|INSIGNIA SYSTEMS INC|2.49
20161213|457669307|INSM|1159|INSMED INC-NEW|12.89
20161213|45768S105|IOSP|5|INNOSPEC, INC.|72.75
20161213|45769N105|ISSC|100|INNOVATIVE SLTS & SUPPORT INC |3.56
20161213|45773H201|INO|283|INOVIO PHARMACEUTICALS, INC. N|7.03
20161213|45774W108|IIIN|1831|INSTEEL INDUSTRIES INC|37.57
20161213|45778V106|INNV|350|INNOVUS PHARMACEUTICALS, INC. |0.25
20161213|45779A127|NSPRWS|6|INSPIREMD INC WTS EXP 07/07/20|0.69
20161213|45780V102|ITEK|2968|INOTEK PHARMACEUTICALS CORP CO|6.65
20161213|45781M101|INVA|2977|INNOVIVA INC COM STK (DE)|10.73
20161213|45781U103|INST|66099|INSTRUCTURE INC COM STK (DE)|19.65
20161213|45781V101|IIPR|3001|INNOVATIVE INDL PPTYS INC CL A|16.82
20161213|45782B104|INSG|327|INSEEGO CORP COM STK (DE)|2.63
20161213|45790H101|IPXHY|1634|INPEX CORPORATION UNSPONSORED |10.89
20161213|457919108|IHT|141|INNSUITES HOSPITALITY TST SBI |2.19
20161213|457985208|IART|9|INTEGRA LIFESCIENCES HLDGS CP |81.03
20161213|45810J103|ITKG|9167|INTEGRAL TECHNOLOGIES INC|0.11
20161213|458118106|IDTI|293|INTEGRATED DEVICE TECH INC|24.13
20161213|458140100|INTC|30|INTEL CORP;COM USD0.001|35.97
20161213|45822R101|IGXT|994|INTELGENX TECHNOLOGIES CORP CO|0.72
20161213|45824V209|INSY|67658|INSYS THERAPEUTICS INC COM STK|9.14
20161213|45825N107|IQNT|15900|INTELIQUENT INC|23.10
20161213|45825Q100|IGPK|3231|INTEGRATED CANNABIS SOLUTIONS,|.
20161213|45825X105|INLX|2198|INTELLINETICS, INC. COMMON STO|0.74
20161213|45826H109|ITGR|26|INTEGER HLDGS CORP COM (DE)|30.80
20161213|45826K102|ICEIF|12500|INTELLIGENT CONTENT (CANADA)|0.36
20161213|458334109|IPAR|108|INTER PARFUMS INC|35.50
20161213|45845P108|ICPT|1085|INTERCEPT PHARMACEUTICALS INC |107.19
20161213|458488202|ICLD|75165|INTERCLOUD SYSTEMS, INC. COMMO|0.05
20161213|45857P608|IHG|19898|INTERCONTINENTAL HOTELS GROUP |43.16
20161213|45866F104|ICE|62|INTERCONTINENTAL EXCHANGE INC |59.59
20161213|458685104|INTG|172|INTERGROUP CORP|25.00
20161213|458968104|IBTGF|550|INTL BARRIER TECH INC (F)|0.25
20161213|458977204|ITMSF|794|INTERMAP TECH CORP CL-A|0.05
20161213|459044103|IBOC|220|INTL BANCSHARES CORP (TX)|40.70
20161213|459200101|IBM|25|INTL BUSINESS MACHINES CORP|165.50
20161213|459506101|IFF|2|INTL FLAVORS & FRAGRANCES|123.20
20161213|459820106|ILHMF|8963|INTERNATIONAL LITHIUM CORP. OR|0.11
20161213|459976106|IFRTF|26419|INTL FRONTIER RES CORP|0.20
20161213|460146103|IP|4071|INTERNATIONAL PAPER CO|53.60
20161213|460371206|ILST|124383|INTERNATIONAL STAR, INC NEW|.
20161213|46050R102|THM|2497|INTERNATIONAL TOWER HILL MINES|0.55
20161213|46059T109|IIJI|74|INTERNET INITIATIVE JPN INC AD|7.22
20161213|46062X105|IDXG|927983|INTERPACE DIAGNOSTICS GROUP IN|0.87
20161213|460919103|ITPOF|240|INTERTAPE POLYMER GROUP INC|18.41
20161213|461070856|IPLPRD|149|INTERSTATE POWER & LIGHT COMPA|24.30
20161213|46116V105|INTL|100|INTL FCSTONE INC COM|43.71
20161213|46116X101|ITCI|49660|INTRA-CELLULAR THERAPIES INC. |15.27
20161213|46120E602|ISRG|316|INTUITIVE SURGICAL INC|633.74
20161213|461203101|IVC|100|INVACARE CORP|13.10
20161213|46121E205|INTZ|60|INTRUSION INC NEW|0.18
20161213|46122B101|IORG|72|INTREORG SYSTEMS INC COM STK (|0.19
20161213|46122T102|XON|4571|INTREXON CORP COM STK (VA)|28.43
20161213|46131B100|IVR|212|INVESCO MORTGAGE CAPITAL INC C|15.75
20161213|46131F101|VLT|200|INVESCO HIGH INCOME TR II COM |14.13
20161213|46131T101|VTN|400|INVESCO TR INVT GRADE NEW YORK|13.18
20161213|46132E103|VKI|12|INVESCO ADVANTAGE MUN INC TR I|10.93
20161213|46132P108|IIM|4965|INVESCO VALUE MUNI INCM TR COM|14.62
20161213|46132R104|VTA|1601|INVESCO DYNAMIC CREDIT OPPORTU|12.09
20161213|46132X101|OIA|485|INVESCO MUNI INCM OPPORT TRUST|7.11
20161213|46133G107|IQI|87|INVESCO QUALITY MUNI INCM TR C|12.25
20161213|46135X108|IHIT|13154|INVESCO HIGH INCOME 2023 TARGE|10.30
20161213|46146L101|ISBC|1393|INVESTORS BANCORP INC NEW COM |13.84
20161213|461730103|IRET|324|INVESTORS REAL ESTATE TR SBI|6.28
20161213|461730301|IRETPRB|1308|INVESTORS REAL ESTATE TR|25.66
20161213|461804106|ITIC|274|INVESTORS TITLE CO|155.92
20161213|46183X208|IVITF|121319|INVICTUS MD STRATEGIES CORP CO|1.02
20161213|46186M209|NVIV|1300|INVIVO THERAPEUTICS HOLDINGS C|4.45
20161213|46187J205|IVTY|546|INVUITY INC COM NEW|6.35
20161213|462222100|IONS|388|IONIS PHARMACEUTICALS INC COM |45.10
20161213|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.20
20161213|46267T206|IRLD|8349|Ireland Inc. New Common Stock |0.08
20161213|462684101|IRIX|2400|IRIDEX CORP|14.00
20161213|46269C102|IRDM|4094|IRIDIUM COMM INC COM STK (NY) |9.80
20161213|46284V101|IRM|3049|IRON MOUNTAIN INC COM STK NEW |34.14
20161213|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161213|464286145|FM|15593|ISHARES INC MSCI FRONTIER 100 |24.76
20161213|464286251|CEMB|64783|ISHARES EMERGING MARKETS CORP |49.70
20161213|464286285|EMHY|2009|ISHARES EMERGING MARKETS HIGH |48.42
20161213|464286293|DVYA|609|ISHARES ASIA/PACIFIC DIVID 30 |46.45
20161213|464286350|VEGI|559|ISHARES INC MSCI GLOBAL AGRICU|25.43
20161213|464286392|URTH|2212|ISHARES MSCI WORLD ETF|74.16
20161213|464286400|EWZ|195345|ISHARES MSCI BRAZIL CAPPED ETF|32.43
20161213|464286426|EEMA|115|ISHARES MSCI EMERGING MARKETS |54.27
20161213|464286475|EEMS|12215|ISHARES MSCI EMERGING MKTS SMA|41.52
20161213|464286509|EWC|344|ISHARES MSCI CANADA ETF|27.00
20161213|464286517|LEMB|7531|ISHARES INC EMERGING MKTS LOCA|43.08
20161213|464286525|ACWV|59|ISHARES EDGE MSCI MINIMUM VOLA|73.52
20161213|464286582|SCJ|17749|ISHARES MSCI JAPAN SMALL CAP E|62.82
20161213|464286608|EZU|8107|ISHARES INC MSCI EUROZONE ETF |34.32
20161213|464286624|THD|210|ISHARES MSCI THAILAND CAPPED E|72.54
20161213|464286640|ECH|47196|ISHARES INC MCSI CHILE CAPPED |39.39
20161213|464286681|EUSA|15238|ISHARES MSCI USA EQUAL WEIGHTE|48.23
20161213|464286707|EWQ|6906|ISHARES MSCI FRANCE ETF|24.46
20161213|464286715|TUR|3169|ISHARES MSCI TURKEY ETF|32.54
20161213|464286764|EWP|325359|ISHARES MSCI SPAIN CAPPED ETF |26.91
20161213|464286806|EWG|59845|ISHARES MSCI GERMANY ETF|26.11
20161213|464286822|EWW|178|ISHARES MSCI MEXICO CAPPED INV|46.21
20161213|464286871|EWH|5277|ISHARES MSCI HONG KONG ETF|20.29
20161213|464287127|JKD|375|ISHARES TR|133.78
20161213|464287150|ITOT|376620|ISHARES CORE S&P TOTAL U.S. ST|51.97
20161213|464287168|DVY|601|ISHARES TR|89.79
20161213|464287184|FXI|790241|ISHARES TR|36.61
20161213|464287192|IYT|19948|ISHARES TR TRANSN AVERAGE ETF |167.88
20161213|464287200|IVV|15951|ISHARES CORE S&P 500 ETF|227.57
20161213|464287226|AGG|2179|ISHARES CORE U.S. AGGREGATE BO|107.74
20161213|464287325|IXJ|1|ISHARES GLOBAL HEALTHCARE ETF |94.69
20161213|464287333|IXG|100|ISHARES GLOBAL FIN'L ETF|58.88
20161213|464287341|IXC|55116|ISHARES TR GLOBAL ENERGY ETF|35.48
20161213|464287374|IGE|24|ISHARES TR NORTH AMERN NAT RES|36.82
20161213|464287390|ILF|174|ISHARES LATIN AMERICA 40 ETF|28.15
20161213|464287408|IVE|41097|ISHARES S&P 500 VALUE ETF|102.78
20161213|464287432|TLT|165118|ISHARES BARCLAYS 20+ YEAR TREA|117.72
20161213|464287440|IEF|27461|ISHARES BARCLAYS|104.61
20161213|464287465|EFA|10306|ISHARES TR MSCI EAFE ETF|58.46
20161213|464287473|IWS|130188|ISHARES RUSSELL MIDCAP VALUE E|82.21
20161213|464287481|IWP|14317|ISHARES RUSSELL MID-CAP GROWTH|98.95
20161213|464287507|IJH|13800|ISHARES CORE S&P MID-CAP ETF|168.18
20161213|464287515|IGV|580|ISHARES NORTH AMERICAN TECHNOL|111.92
20161213|464287523|SOXX|15671|ISHARES PHLX SEMICONDUCTOR ETF|120.08
20161213|464287549|IGM|1219|ISHARES NORTH AMERICAN TECHNOL|124.95
20161213|464287556|IBB|49798|ISHARES NASDAQ BIOTECHNOLOGY E|267.53
20161213|464287564|ICF|3920|ISHARES TR|100.56
20161213|464287580|IYC|2708|ISHARES TR|153.97
20161213|464287606|IJK|549|ISHARES S&P MIDCAP 400 GROWTH |184.09
20161213|464287648|IWO|16442|ISHARES RUSSELL 2000 GWT ETF|156.54
20161213|464287655|IWM|614449|ISHARES RUSSELL 2000 ETF|136.85
20161213|464287663|IUSV|100|ISHARES CORE RUSSELL U.S. VALU|49.87
20161213|464287671|IUSG|451472|ISHARES CORE RUSSELL U.S GROWT|43.37
20161213|464287689|IWV|28220|ISHARES RUSSELL 3000 ETF|134.68
20161213|464287697|IDU|1187|ISHARES TR RUSSELL 3000 ETF|121.76
20161213|464287705|IJJ|12062|ISHARES S&P MIDCAP 400 VALUE E|148.65
20161213|464287713|IYZ|9531|ISHARES DJ US TELECOM ETF|33.28
20161213|464287721|IYW|976|ISHARES DJ US TECH ETF|120.98
20161213|464287754|IYJ|9031|ISHARES TR|123.16
20161213|464287770|IYG|57|ISHARES TR|107.12
20161213|464287788|IYF|2669|ISHARES TR|102.39
20161213|464287796|IYE|6716|ISHARES TR|42.46
20161213|464287812|IYK|1220|ISHARES TR|112.61
20161213|464287838|IYM|25945|ISHARES TR|86.15
20161213|464287846|IYY|55639|ISHARES TR|113.57
20161213|464287861|IEV|170096|ISHARES TR EUROPE ETF|38.71
20161213|464287887|IJT|16641|ISHARES S&P SMALL CAP 600 GROW|151.40
20161213|464288109|JKF|1065|ISHARES MORNINGSTAR LARGE VALU|95.26
20161213|464288158|SUB|43235|ISHARES SHORT-TERM NATIONAL MU|104.96
20161213|464288174|WOOD|61331|ISHARES GLOBAL TIMBER & FOREST|54.53
20161213|464288208|JKG|345|ISHARES MORNINGSTAR MID CAP ET|160.64
20161213|464288216|EMIF|1179|ISHARES EMERGING MARKETS INFRA|28.20
20161213|464288240|ACWX|223914|ISHARES MSCI ACWI EX US ETF|40.96
20161213|464288257|ACWI|47110|ISHARES MSCI ACWI ETF|60.12
20161213|464288281|EMB|2|ISHARES TR|109.71
20161213|464288323|NYF|865|ISHARES NEW YORK MUNI BOND ETF|108.36
20161213|464288356|CMF|46423|ISHARES CALIFORNIA MUNI BOND E|114.93
20161213|464288372|IGF|172801|ISHARES GLOBAL INFRASTRUCTURE |39.39
20161213|464288406|JKI|4108|ISHARES MORNINGSTAR MID CAP VA|147.97
20161213|464288414|MUB|247375|ISHARES NATIONAL MUNI BOND ETF|107.70
20161213|464288448|IDV|1035|ISHARES TR|29.97
20161213|464288471|IFEU|290|ISHARES EUROPE DEVELOPED REAL |32.46
20161213|464288489|IFGL|22875|ISHARES INTERNATIONAL DEVELOPE|27.64
20161213|464288497|IEUS|4076|ISHARES MSCI EUROPE SMALL-CAP |43.41
20161213|464288505|JKJ|1386|ISHARES MORNINGSTAR SMALL CAP |158.69
20161213|464288521|USRT|14214|ISHARES CORE U.S. REIT ETF|49.25
20161213|464288570|DSI|23052|ISHARES MSCI KLD 400 SOCIAL ET|83.57
20161213|464288588|MBB|1|ISHARES TR|106.82
20161213|464288612|GVI|15652|ISHARES TR|109.64
20161213|464288620|CRED|10493|ISHARES U.S. CREDIT BOND ETF|108.55
20161213|464288638|CIU|3|ISHARES TR|108.00
20161213|464288687|PFF|8411|ISHARES S&P U.S. PREFERRED STK|36.95
20161213|464288695|MXI|25622|ISHARES GLOBAL MATERIALS ETF|56.87
20161213|464288703|JKL|1026|ISHARES MORNINGSTAR SMALL CAP |146.32
20161213|464288729|EXI|139|ISHARES GLOBAL INDUSTRIALS ETF|76.97
20161213|464288737|KXI|6330|ISHARES TR GLOBAL CONSUMER STA|92.89
20161213|464288745|RXI|6190|ISHARES TR|92.29
20161213|464288752|ITB|78402|ISHARES TR|28.76
20161213|464288760|ITA|635|ISHARES TR|143.47
20161213|464288778|IAT|50791|ISHARES TR|45.02
20161213|464288786|IAK|10753|ISHARES TR|59.91
20161213|464288794|IAI|20223|ISHARES TR US BROKER-DEALERS &|50.60
20161213|464288802|KLD|28511|ISHARES MSCI USA ESG SELECT SO|93.71
20161213|464288810|IHI|3328|ISHARES TR DOW JONES US MEDICA|134.54
20161213|464288828|IHF|18281|ISHARES TR|126.99
20161213|464288836|IHE|492|ISHARES TR|138.73
20161213|464288844|IEZ|13474|ISHARES TR|47.08
20161213|464288869|IWC|18862|RUSSELL MICRO CAP ETF|86.17
20161213|464288885|EFG|182013|MSCI EAFE GROWTH ETF|63.89
20161213|464289131|EWZS|10879|ISHARES MSCI BRAZIL SMALL CAP |10.70
20161213|464289180|EUFN|222170|ISHARES MSCI EUROPE FINANCIALS|19.15
20161213|464289420|IWX|1406|ISHARES TR RUSSELL 200 VALUE E|47.68
20161213|464289446|IWL|110|ISHARES TR RUSSELL 200 ETF|51.46
20161213|464289859|AOA|67257|ISHARES TR CORE AGGRESSIVE ALL|47.71
20161213|464289867|AOR|287599|ISHARES TR CORE GROWTH ALLOCAT|40.82
20161213|464289875|AOM|317521|ISHARES TR CORE MODERATE ALLOC|35.43
20161213|464289883|AOK|49157|ISHARES TR CORE CONSERVATIVE A|32.51
20161213|46429B135|IPFF|1253|ISHARES TRUST INTERNATIONAL PF|15.73
20161213|46429B267|GOVT|140580|ISHARES U.S. TREASURY BOND ETF|24.91
20161213|46429B309|EIDO|4163|ISHARES TR MSCI INDONESIA ETF |24.33
20161213|46429B333|GNMA|9513|ISHARES GNMA BOND ETF|49.80
20161213|46429B408|EPHE|75660|ISHARES MSCI PHILIPPINES ETF|32.52
20161213|46429B499|ENOR|19886|ISHARES MSCI NORWAY CAPPED INV|22.47
20161213|46429B507|EIRL|147490|ISHARES TR MSCI IRELAND CAPPED|37.44
20161213|46429B515|EFNL|100|ISHARES MSCI FINLAND CAPPED IN|32.61
20161213|46429B564|IBMH|3155|ISHARES IBONDS SEP 2019 TERM M|25.31
20161213|46429B580|IBMG|3409|ISHARES IBONDS SEP 2018 TERM M|25.41
20161213|46429B598|INDA|512|ISHARES MSCI INDIA INDEX FUND |27.16
20161213|46429B606|EPOL|101049|ISHARES MSCI POLAND CAPPED ETF|18.02
20161213|46429B614|SMIN|39490|ISHARES MSCI INDIA SMALL CAP I|33.91
20161213|46429B655|FLOT|16843|ISHARES TR FLTG RATE NT ETF|50.73
20161213|46429B689|EFAV|42427|ISHARES TR EDGE MSCI EAFE MINI|62.23
20161213|46429B747|STIP|50789|ISHARES BARCLAYS 0-5 YEAR TIPS|100.57
20161213|46431W507|NEAR|91171|ISHARES SHORT MATURITY BOND ET|50.17
20161213|46431W606|HYGH|1805|ISHARES U S ETF TR INT RATE HE|89.39
20161213|46431W705|LQDH|108|ISHARES U S ETF TR INT RATE HE|93.30
20161213|46431W812|CLYH|118|ISHARES U S TR INT RATE HEDGED|24.43
20161213|46431W820|EMBH|133|ISHARES U S TR INT RATE HEDGED|25.13
20161213|46431W838|MEAR|329|ISHARES U S ETF TR SHORT MAT M|49.85
20161213|46431W846|FIBR|521|ISHARES U S ETF TR EDGE US FXD|99.14
20161213|46431W853|COMT|702|ISHARES U S ETF TR COMMODITIES|34.54
20161213|46432FAG2|IBCC|532|ISHARES IBONDS MAR 2018 TERM C|24.63
20161213|46432FAK3|IBCD|3416|ISHARES IBONDS MAR 2020 TERM C|24.58
20161213|46432FAN7|IBCE|14392|ISHARES IBONDS MAR 2023 TERM C|24.08
20161213|46432FAZ0|IBDD|835|ISHARES IBONDS MAR 2023 TERM C|26.13
20161213|46432FBC0|IBDC|175|ISHARES IBONDS MAR 2020 TERM C|26.11
20161213|46432F370|SIZE|18924|ISHARES EDGE MSCI USA SIZE FAC|72.75
20161213|46432F388|VLUE|146690|ISHARES EDGE MSCI USA VALUE FA|71.44
20161213|46432F396|MTUM|28604|ISHARES EDGE MSCI USA MOMENTUM|76.26
20161213|46432F834|IXUS|7312|ISHARES TR|51.32
20161213|46432F842|IEFA|826|ISHARES TR|54.28
20161213|46432F859|ISTB|7098|IHARES CORE 1-5 YEARS USD BOND|49.93
20161213|46434G103|IEMG|2214|ISHARES INC|43.62
20161213|46434G202|ICOL|49|ISHARES INC MSCI COLOMBIA CAPP|12.72
20161213|46434G509|HEEM|6452|ISHARES CURRENCY HEDGED MSCI E|21.50
20161213|46434G798|ERUS|2105|ISHARES MSCI RUSSIA CAPPED ETF|34.15
20161213|46434G814|EWM|46579|ISHS MSCI MALAYSIA ETF|29.99
20161213|46434G822|EWJ|10837|ISHARES MSCI JAPAN ETF|50.75
20161213|46434G848|PICK|23756|ISHARES INC MSCI GLOBAL SELECT|28.39
20161213|46434G855|RING|712496|ISHARES INC MSCI GLOBAL GOLD M|17.30
20161213|46434G863|ESGE|8|ISHARES INC MSCI EM ESG OPTIMI|55.05
20161213|46434VAA8|IBDH|2341|ISHARES IBONDS DEC 2018 TERM C|25.13
20161213|46434VAQ3|IBDL|2697|ISHARES IBONDS DEC 2020 TERM C|25.22
20161213|46434VAR1|IBDJ|2153|ISHARES IBONDS DEC 2017 TERM C|24.88
20161213|46434VAU4|IBDK|703|ISHARES IBONDS DEC 2019 TERM C|24.90
20161213|46434VAX8|IBDO|1122|ISHARES IBONDS DEC 2023 TERM C|24.64
20161213|46434VBA7|IBDN|4469|ISHARES IBONDS DEC 2022 TERM C|24.72
20161213|46434VBD1|IBDQ|3174|ISHARES IBONDS DEC 2025 TERM C|24.35
20161213|46434VBG4|IBDP|10030|ISHARES IBONDS DEC 2024 TERM C|24.42
20161213|46434VBK5|IBDM|50966|ISHARES IBONDS DEC 2021 TERM C|24.64
20161213|46434V100|SLQD|2396|ISHARES 0-5 YEAR INVESTMENT GR|50.15
20161213|46434V266|ISCF|1053|ISHARES TR EDGE MSCI MULTIFACT|24.45
20161213|46434V282|LRGF|116316|ISHARES TR EDGE MSCI MULTIFACT|27.02
20161213|46434V290|SMLF|493|ISHARES TR EDGE MSCI MULTIFACT|35.90
20161213|46434V316|ACWF|60|ISHRES TR EDGE MSCI MULTIFACTO|24.67
20161213|46434V381|XT|29619|ISHARES TR EXPONENTIAL TECHNOL|26.82
20161213|46434V407|SHYG|22593|ISHARES 0-5 YEAR HIGH YIELD CO|47.20
20161213|46434V423|KSA|337|ISHARES TR MSCI SAUDI ARABIA C|25.41
20161213|46434V456|IQLT|1439|ISHARES TR EDGE MSCI INTL QUAL|24.66
20161213|46434V464|CRBN|774|ISHARES TR MSCI ACWI LOW CARBO|98.20
20161213|46434V514|CNYA|33|ISHARES TR MSCI CHINA A ETF (D|25.90
20161213|46434V571|IBMI|2018|ISHARES IBONDS SEP 2020 TERM M|25.25
20161213|46434V613|IUSB|13498|ISHARES CORE TOTAL USD BOND MA|50.11
20161213|46434V621|DGRO|85250|ISHARES CORE DIVIDEND GROWTH E|29.32
20161213|46434V639|HEZU|30128|ISHARES CURRENCY HEDGED MSCI E|26.12
20161213|46434V647|REET|9974|ISHARES GLOBAL REIT ETF|25.55
20161213|46434V696|IPAC|40073|ISHARES TR ISHARES CORE MSCI P|50.89
20161213|46434V704|HEWG|971|ISHARES CURRENCY HEDGED MSCI G|25.21
20161213|46434V738|IEUR|1121|ISHARES TR ISHARES CORE MSCI E|40.62
20161213|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|47.27
20161213|46434V761|UAE|200|ISHARES TR ISHARES MSCI UAE CA|17.25
20161213|46434V787|BYLD|8200|ISHARES TR YIELD OPTIMIZED BD |24.61
20161213|46434V803|HEFA|141950|ISHARES CURRENCY HEDGED MSCI E|26.01
20161213|46434V878|ICSH|34|ISHARES LIQUIDITY INCOME ETF|49.94
20161213|46434V886|HEWJ|63886|ISHARES CURRENCY HEDGED MSCI J|28.36
20161213|46435GAA0|IBDR|6904|ISHARES TR IBONDS DEC 2026 TER|23.80
20161213|46435G102|ICVT|760|ISHARES TR CONVERTIBLE BOND ET|48.78
20161213|46435G342|REM|21260|ISHARES TR|43.31
20161213|46435G409|IVLU|1189|ISHARES TR EDGE MSCI INTL VALU|22.75
20161213|46435G417|IMTB|400|ISHARES TR|48.57
20161213|46435G425|ESGU|103|ISHARES TR MSCI USA ESG OPTIMI|49.30
20161213|46435G433|SMMV|689|ISHARES TREDGE MSCI MINIMUM VO|26.25
20161213|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.04
20161213|46435G474|FALN|331|ISHARES TR FALLEN ANGELS USD B|26.68
20161213|46435G516|ESGD|100|ISHARES TR MSCI EAFE ESG OPTIM|55.93
20161213|46435G524|IGRO|161|ISHARES TR INTERNATIONAL DIVID|49.10
20161213|46435G532|MPCT|1011|ISHARES TRUST MSCI GLOBAL IMPA|47.28
20161213|46435G540|TCHF|300|ISHARES TR EDGE MSCI MULTIFACT|30.61
20161213|46435G557|INDF|340|ISHARES TR|28.66
20161213|46435G565|HCRF|629|ISHARES TR EDGE MSCI MULTIFACT|25.40
20161213|46435G573|MATF|67|ISHARES TR|28.56
20161213|46435G581|FNCF|608|ISHARES TR EDGE MSCI MULTIFACT|30.54
20161213|46435G672|IAGG|21451|ISHARES TR CORE INTL AGGREGATE|51.58
20161213|46435G755|IBMK|3397|ISHARES IBONDS DEC 2022 TERM M|25.29
20161213|46435G789|IBMJ|24032|ISHARES IBONDS DEC 2021 TERM M|25.23
20161213|46435G805|HEWW|644|ISHARES TR CURRENCY HEDGED MSC|20.80
20161213|46435G821|HEWI|553|ISHARES TR CURRENCY HEDGED MSC|14.53
20161213|46435G839|HSCZ|1124|ISHARES TR CURRENCY HEDGED MSC|25.34
20161213|46435G847|HAWX|400|ISHARES TR CURRENCY HEDGED MSC|23.23
20161213|46435G854|HACW|2009|ISHARES CURRENCY HEDGED MSCI A|25.15
20161213|465141406|ISRL|1931|ISRAMCO INC|121.95
20161213|465353100|TALK|83152|ITALK INC. COMMON STOCK|.
20161213|465562106|ITUB|3109|ITAU UNIBANCO BANCO HLDGS S.A.|9.66
20161213|465717106|ITOCY|653|ITOCHU CORP-ADR-|28.57
20161213|466110103|JBSAY|18690|JBS S A Sponsored ADR (Brazil)|6.46
20161213|466140100|JGCCY|8290|J G C Corp (F) Unsponsored ADR|37.65
20161213|46625H100|JPM|25|JPMORGAN CHASE & CO COM STK|84.73
20161213|46625H365|AMJ|2827|JPMORGAN CHASE & CO ALERIAN ML|30.05
20161213|46641Q100|JPGE|2375|JPMXF DIVERSIFIED RETURN GLOBA|52.26
20161213|46641Q209|JPIN|1239|JP MORGAN DIVERSIFIED RETURN I|49.81
20161213|46641Q308|JPEM|6016|JP MORGAN DIVERSIFIED RETURN|47.37
20161213|46641Q407|JPUS|7319|JPMORGAN DIVERSIFIED RETURN US|60.16
20161213|46641Q506|JPIH|1104|J P MORGAN ETF TR DIVERSIFIED |26.86
20161213|46641Q704|JPEH|1150|JPMORGAN DIVERSIFIED RETURN EU|26.61
20161213|46641Q803|JPHF|510|JP MORGAN ETF TR DIVERSIFIED A|26.08
20161213|46641Q845|JPSE|1027|J P MORGAN DIVERSIFIED RETURN |26.38
20161213|46641Q886|JPME|2578|JPMORGAN TR. DIVERSIFIED RETUR|55.24
20161213|46924R106|JXSB|33|JACKSONVILLE BANCORP INC COM S|29.31
20161213|469772206|JCLY|69|JACLYN, INC. NEW|6.60
20161213|469814107|JEC|18|JACOBS ENGINEERING GROUP INC|61.58
20161213|47012E106|JAKK|3890|JAKKS PACIFIC INC|7.35
20161213|47023A309|JMBA|23078|JAMBA INC COM STK NEW(DE)|10.70
20161213|470299108|BOTJ|90|BANK OF THE JAMES FINL GROUP I|14.96
20161213|47102X105|JNS|132|JANUS CAPITAL GROUP INC.|13.68
20161213|47103U100|JSML|10971|JANUS DETROIT STR TR SMALL CAP|30.90
20161213|47103U209|JSMD|3530|JANUS DETROIT STR TR SMALL/MID|31.80
20161213|47103U308|FITS|200|JANUS DETROIT HEALTH & FITNESS|25.63
20161213|47103U407|OLD|439|JANUS DETROIT LONG TERM CARE E|23.63
20161213|47103U506|SLIM|58|JANUS DETROIT OBESITY ETF|23.15
20161213|47103U605|ORG|177|JANUS DETROIT ORGANICS ETF|24.73
20161213|47103U704|TRSK|1094|JANUS DETROIT STR TR VELOCITY |28.03
20161213|47103U803|SPXH|11|JANUS DETROIT STR TR VELOCITY |31.08
20161213|47103U878|SGQI|100|JANUS SG GLOBAL QUALITY INCOME|25.79
20161213|47103U886|VNLA|23017|JANUS SHORT DURATION INCOME ET|50.04
20161213|471038109|JAPSY|6053|JAPAN AIRLINES LTD UNSPONSORED|15.11
20161213|471105205|JAPAY|12084|JAPAN TOBACCO UNSPONSORED ADR |16.88
20161213|47215P106|JD|55132|JD COM INC SPON ADS REPSTG COM|26.16
20161213|47632B110|JSYNW|300|JENSYN ACQUISITION CORP WT EXP|0.10
20161213|476405105|JCAP|169271|JERNIGAN CAP INC CORP|19.14
20161213|476496104|JMDA|5916|JERRICK MEDIA HLDGS|0.37
20161213|477373104|JEXYY|53|JIANGSU EXPRESSWAY CO LTD SPON|25.70
20161213|47759T100|JKS|207|JINKOSOLAR HOLDING CO., LTD AD|16.05
20161213|47804J107|JHML|32887|JOHN HANCOCK MULTIFACTOR LARGE|29.59
20161213|47804J206|JHMM|42843|JOHN HANCOCK MULTIFACTOR MID C|29.34
20161213|47804J305|JHMC|648|JOHN HANCOCK MULTIFACTOR CONSU|27.04
20161213|47804J404|JHMF|31299|JOHN HANCOCK MULTIFACTOR FINLS|30.99
20161213|47804J602|JHMT|190|JOHN HANCOCK MULTIFACTOR TECHN|31.05
20161213|47804J701|JHME|316|JOHN HANCOCK EXCHANGE TRADE FD|31.12
20161213|47804J800|JHMA|394|JOHN HANCOCK EXCHANGE TRADED F|30.05
20161213|47804J883|JHMI|572|JOHN HANCOCK EXCHANGE TRADED F|29.11
20161213|47804L102|HEQ|100|JOHN HANCOCK HEDGED EQUITY &|15.90
20161213|478160104|JNJ|3|JOHNSON AND JOHNSON|115.36
20161213|481165108|JOY|100|JOY GLOBAL INC|28.06
20161213|481246700|JPMPRE|200|JPMORGAN CHASE & CO DEP SHS RE|25.98
20161213|48126E750|JPMPRD|350|JPMORGAN CHASE BK NA LONDON BC|24.19
20161213|48126T104|JFC|493|JPMORGAN CHINA REGION FD INC C|16.28
20161213|482016102|JUVF|145|JUNIATA VALLEY NATL BK (PA)|18.75
20161213|48205A109|JUNO|3396|JUNO THERAPEUTICS INC COMMON S|18.04
20161213|48213U105|JSTTY|10847|JUST EAT PLC ADR (GBR)|3.94
20161213|48213W101|JE|29|JUST ENERGY GROUP, INC. ORDINA|5.64
20161213|48238T109|KAR|5165|KAR AUCTION SVCS INC (DE)|42.80
20161213|48241F104|KBCSY|448|KBC Group NV Unsponsored ADR (|31.58
20161213|48242W106|KBR|755|KBR INC COM|17.55
20161213|482480100|KLAC|16|KLA-TENCOR CORP|77.32
20161213|48265W108|KPLUY|5539|K PLUS S AG SPON ADR (GERMANY |11.59
20161213|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|19.00
20161213|48268K101|KT|59|KT CORP ADS (EACH REP 1/2 OF A|13.96
20161213|48277D205|KWGBF|600|KWG RESOURCES INC-NEW|.
20161213|483497103|KALV|340|KALVISTA PHARMACEUTICALS INC C|6.98
20161213|483709101|KNDI|2503|KANDI TECHNOLGIES,GROUP COMMON|5.20
20161213|485170203|KSUPR|774|KANSAS CITY SOUTHERN PFD 4%|26.99
20161213|485170302|KSU|21115|KANSAS CITY SOUTHERN|85.38
20161213|485537302|KCRPY|371|KAO CORP SPONS ADR|46.37
20161213|48576U106|KPTI|339|KARYOPHARM THERAPEUTICS INC|9.14
20161213|485785109|KPCPY|42|KASIKORNBANK PUB CO LTD UNSPON|19.53
20161213|486359201|KWHIY|427|KAWASAKI HEAVY INDS LTD ADR|13.69
20161213|486364102|KAIKY|1318|Kawasaki Kisen Kaisha Ltd Unsp|7.30
20161213|486567100|KAYS|89418|KAYA HLDGS INC|0.42
20161213|487836108|K|1574|KELLOGG CO|73.80
20161213|48826D201|KIQ|128|KELSO TECHNOLOGIES INC NEW ORD|0.86
20161213|488401100|KMPR|146|KEMPER CORP DEL COM|45.00
20161213|488445107|KMPH|135|KEMPHARM INC COM|3.50
20161213|489170100|KMT|245|KENNAMETAL INC|33.19
20161213|492051305|KPELY|556|KEPPEL LTD SPONSORED ADR|8.81
20161213|492089107|PPRUY|2542|KERING UNSPONSORED ADR (FRA)|22.49
20161213|492515101|KERX|8056|KERYX BIOPHARMACEUTICALS, INC.|5.74
20161213|492914106|KEGXQ|12818|KEY ENERGY SERVICES INC|0.10
20161213|493267108|KEY|772|KEYCORP (NEW)|18.20
20161213|493267702|KYYPP|190519|KEYCORP NEW DS RPT 1/40 OWN IN|25.32
20161213|49338L103|KEYS|5|KEYSIGHT TECHNOLOGIES INC COM |37.12
20161213|49427F108|KRC|473|KILROY REALTY CORP|75.65
20161213|49427Y503|KOGMF|4700|KILO GOLDMINES LTD ORDINARY SH|0.08
20161213|494274103|KBAL|120|KIMBALL INTL INC CL B|17.43
20161213|49446R109|KIM|2318|KIMCO REALTY CORPORATION|26.36
20161213|49446R794|KIMPRI|1232|KIMCO REALTY CORPORATION DEPOS|24.65
20161213|49456B101|KMI|627|KINDER MORGAN INC (DE)|21.28
20161213|494580103|KND|566|KINDRED HEALTHCARE INC|7.50
20161213|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|38.54
20161213|496880204|KONE|1511|KINGTONE WIRELESSINFO SOLUTION|4.99
20161213|496902404|KGC|23870|KINROSS GOLD CORP NEW|3.31
20161213|496904202|KFS|28|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161213|49714P108|KNSL|2349|KINSALE CAP GROUP INC COM|30.59
20161213|497350306|KNBWY|18939|Kirin Holdings Company, Limite|16.98
20161213|49803L109|KITE|23435|KITE PHARMA INC COM STK (DE)|47.84
20161213|49803T300|KRG|223|KITE RLTY GROUP TR COM NEW (MD|24.72
20161213|49803V107|KTOV|13127|KITOV PHARMACEUTICALS HLDGS LT|3.47
20161213|49803V115|KTOVW|169|KITOV PHARMACEUTICALS HLDGS LT|1.35
20161213|498696103|KLDX|579|KLONDEX MINES LTD|4.76
20161213|499053106|KHTRF|25024|KNIGHT THERAPEUTICS INC COMMON|7.56
20161213|49989A109|KHOLY|41|Koc Holdings AS Unsponsored AD|18.61
20161213|500255104|KSS|168091|KOHLS CORP|55.63
20161213|500458401|KMTUY|20679|KOMATSU LTD ADR-NEW|23.45
20161213|500467501|ADRNY|8900|KONINKLIJKE AHOLD DELHAIZE N.V|20.17
20161213|50048B104|KNCAY|124|KONICA MINOLTA INC UNSPONSORED|19.68
20161213|50048H101|KNYJY|603|Kone Oyj Unsponsored ADR repre|21.82
20161213|500600101|KOPN|123|KOPIN CORP|2.80
20161213|500634209|KF|3|KOREA FUND, INC (NEW)|32.85
20161213|500643200|KFY|1475|KORN/FERRY INTERNATIONAL|31.12
20161213|50075W104|KBLB|5219|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161213|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|21.56
20161213|501044101|KR|24|KROGER CO|34.22
20161213|501173207|KUBTY|2207|KUBOTA CORPORATION (ONE ADS RE|76.84
20161213|501334106|KSHB|4181|KUSH BOTTLES INC COM STK (NV) |2.90
20161213|501556203|KYO|62|KYOCERA CORP ADR(RP 1 SHS)|49.81
20161213|50181P100|LCNB|236|LCNB CORPORATION|23.80
20161213|50186V102|LPL|7919|LG DISPLAY CO LTD ADS REPSTG C|12.63
20161213|50187X107|LIGA|14442|LIG ASSETS INC COM STK (NV)|.
20161213|501882104|LKAI|442|LKA GOLD INCORPORATED COMMON S|0.48
20161213|501897102|LFUGY|2663|Li & Fung Ltd Unsponsored ADR |0.91
20161213|502074107|LMFA|798|LM FDG AMER INC COM STK (DE)|4.91
20161213|50212V100|LPLA|29157|LPL FINANCIAL HLDGS INC COM ST|35.67
20161213|50218P107|LKSD|324|LSC COMMUNICATIONS INC|23.25
20161213|505440107|LIFZF|2987|LABRADOR IRON ORE ROYALTY CORP|15.18
20161213|505730101|LDCOY|48463|LADBROKES CORAL GROUP PLC AMER|1.51
20161213|505743104|LADR|13589|LADDER CAPITAL CORP CL A|13.93
20161213|50575Q102|LTS|1|LADENBURG THALMANN FINANCIAL|2.64
20161213|50575Q201|LTSPRA|583|LADENBURG THALMANN FINL SVCS 8|24.30
20161213|50582Q202|LBRG|15800|LADYBUG RESOURCE GRP INC COM S|0.03
20161213|50586V108|HCMLY|4|LAFARGEHOLCIM ADR (CHE)|10.52
20161213|507195204|LAGBF|2522|LAGUNA BLENDS INC (CANADA)|0.14
20161213|510866106|LSBG|212|LAKE SUNAPEE BANK GROUP COM|23.96
20161213|512807108|LRCX|2318|LAM RESEARCH CORP|103.63
20161213|512816109|LAMR|98|LAMAR ADVERTISING CO CL-A COM |66.91
20161213|513272104|LW|58|LAMB WESTON HLDGS INC COM STK |36.73
20161213|513665109|LLLI|20965|LAPMERD LESS LETHAL INC|0.02
20161213|515098101|LSTR|451|LANDSTAR SYSTEM INC|88.70
20161213|516012101|LCI|3014|LANNETT CO INC|24.10
20161213|516683109|LRAXF|2951|LARA EXPLORATION LTD COMMON SH|0.79
20161213|51669T101|LMRXF|2000|LARAMIDE RESOURCES LTD|0.21
20161213|516806106|LPI|203|LAREDO PETROLEUM INC (DE)|14.38
20161213|51828C106|LDF|796|LATIN AMERN DISCOVERY FD INC|9.38
20161213|518416102|RODM|3394|HARTFORD MULTIFACTOR DEVELOPED|24.10
20161213|518416201|ROAM|4860|HARTFORD MULTIFACTOR EMERGING |21.00
20161213|52171T100|LEMIF|2497|LEADING EDGE MATLS CORP COM (C|0.43
20161213|522015106|LTRE|400|LEARNING TREE INTL INC|2.20
20161213|523352102|LMPMY|781|LEE & MAN PAPER MANUFACTURING |7.59
20161213|523768109|LEE|488|LEE ENTERPRISES INC|3.00
20161213|52468L109|DDBI|989|LEGG MASON ETF EQUITY TR DEVEL|25.01
20161213|52468L208|EDBI|845|LEGG MASON ETF EQUITY TR EMERG|27.03
20161213|52468L307|UDBI|567|LEGG MASON ETF EQUITY TR US DI|28.00
20161213|52468L406|LVHD|2468|LEGG MASON ETF EQUITY TR LOW V|28.94
20161213|52468L505|LVHI|5396|LEGG MASON INTL LOW VOLATILITY|26.14
20161213|52468L604|LVHE|1400|LEGG MASON ETF EQU TR EMERGING|25.81
20161213|52469B100|BWG|88|LEGG MASON BW GLOBAL INCOME OP|11.83
20161213|52472D200|LGYVD|3|LEGACY VENTURES INTL INC COM N|12.05
20161213|524901105|LM|100|LEGG MASON INC|32.24
20161213|525327102|LDOS|424|LEIDOS HLDGS INC COM STK (NV) |50.30
20161213|52603A109|LC|829|LENDINGCLUB CORP COM STK (DE) |5.34
20161213|526057104|LEN|4|LENNAR CORP CL A COMMON|45.15
20161213|526057302|LENB|750|LENNAR CORPORATION CL-B|36.61
20161213|526362108|LEOM|47415|Leo Motors, Inc. Common Stock |0.10
20161213|52660W101|FINMY|333|LEONARDO FINMECCANICA S P A AD|7.03
20161213|526640107|LNNNY|9|LEONI AG NUERNBERG UNSPONSORED|8.53
20161213|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.26
20161213|52681J105|LYSFY|84|LEROY SEAFOOD GROUP ASA UNSPON|27.85
20161213|527288104|LUK|50|LEUCADIA NATIONAL CORP|23.88
20161213|52886N307|LXRP|2524|LEXARIA BIOSCIENCE CORP. COMMO|0.23
20161213|528872302|LXRX|2619|LEXICON PHARMACEUTICALS INC CO|15.78
20161213|53071M203|QVCB|710|LIBERTY INTERACTIVE CORP|21.60
20161213|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161213|531229870|LMCA|1092|LIBERTY MEDIA CORP DEL COM SER|30.74
20161213|53123T206|LBSR|116225|LIBERTY STAR URANIUM & METALS |.
20161213|531696102|WCTXF|12775|LICO ENERGY METALS INC COM (CA|0.08
20161213|53220K504|LGND|2280|LIGAND PHARMACEUTICALS INC COM|106.75
20161213|53223T106|LGHT|17|LIGHTHOUSE BK SANTA CRUZ CALIF|14.80
20161213|53223X107|LSI|623|LIFE STORAGE INC COM (MD)|85.01
20161213|53224K203|LTBR|71061|LIGHTBRIDGE CORPORATION. COMMO|1.11
20161213|53224Q101|LOGG|16346|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161213|53225G102|LITB|485|LIGHTINTHEBOX HLDG CO LTD SPON|2.63
20161213|532403201|LLEX|1058|LILIS ENERGY INC|3.19
20161213|532457108|LLY|112|ELI LILLY AND CO;COM NPV|67.61
20161213|53261M104|LLNW|25100|LIMELIGHT NETWORKS, INC CMN ST|2.31
20161213|532746104|LMNR|80|LIMONEIRA CO|19.41
20161213|53278L107|LIMAF|25|LINAMAR CORP (F)|45.25
20161213|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161213|533900106|LECO|4175|LINCOLN ELECTRIC HLDGS INC|79.43
20161213|534187109|LNC|9|LINCOLN NATIONAL CORP|67.18
20161213|535219109|LIND|108|LINDBLAD EXPEDITIONS HLDGS INC|9.83
20161213|535223200|LNEGY|5846|LINDE AG SPON ADR (GERMANY)|16.89
20161213|53567X101|LN|98|LINE CORP SPONSORED ADR (JPN) |35.03
20161213|535919401|LGFA|341319|LIONS GATE ENTMT CORP CL A VTG|26.82
20161213|535919500|LGFB|588592|LIONS GATE ENTMT CORP CL B NON|25.60
20161213|53619R102|LBIO|496|LION BIOTECHNOLOGIES, INC. COM|7.10
20161213|536216104|LOMLF|377|LION ONE METALS LTD|0.71
20161213|536252109|LIOX|299|LIONBRIDGE TECHNOLOGIES INC|5.81
20161213|53634X100|LQMT|62200|LIQUIDMETAL TECHNOLOGIES INC|0.25
20161213|53700P106|LTLB|158|LITTLE BANK (THE)|13.18
20161213|53803X105|LOB|1809|LIVE OAK BANCSHARES INC COM ST|17.75
20161213|538031105|LIVC|1|Live Current Media Inc. Common|0.02
20161213|538142308|LIVE|1790|LIVE VENTURES INC COM NEW|17.10
20161213|538146101|LPSN|3992|LIVEPERSON INC|8.15
20161213|53838R107|LVCLY|2927|LIVING CELL TECHNOLOGIES LTD S|0.74
20161213|539319103|LIXT|25000|Lixte Biotechnology, Inc. Comm|0.15
20161213|539830109|LMT|101|LOCKHEED MARTIN CORP|253.11
20161213|540424108|L|9896|LOEWS CORP|47.50
20161213|54240F103|LONE|425|LONESTAR RES US INC CL A VTG|7.09
20161213|54267E104|LTEA|8007|LONG IS ICED TEA CORP COM|4.96
20161213|543518104|LLPP|8|LOOP INDS INC|4.20
20161213|546347105|LPX|223|LOUISIANA PACIFIC CORP|20.79
20161213|548862101|LOXO|93|LOXO ONCOLOGY INC COM STK|25.93
20161213|548910405|LPTN|290|LPATH INC COM PAR$|2.54
20161213|549333300|LEI|78179|LUCAS ENERGY, INC. NEW COMMON |1.33
20161213|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161213|550021109|LULU|185|LULULEMON ATHLETICA INC COM ST|69.71
20161213|55026L107|ODMEF|620|LUMINA GOLD CORP COM (CDA)|0.57
20161213|550263107|LRGR|316|LUMINAR MEDIA GROUP INC COM|0.60
20161213|55027E102|LMNX|1369|LUMINEX CORPORATION|20.35
20161213|550344600|LGCUF|100|LUNA GOLD CORP (CANADA)|1.21
20161213|550372106|LUNMF|200|LUNDIN MINING CORPORATION|5.21
20161213|550438709|LUPAQ|613|LUPATECH S A|1.39
20161213|55068R202|LUX|104|LUXOTTICA GROUP SPA ADS|53.33
20161213|55261F104|MTB|9|M AND T BANK CORP|152.80
20161213|55262C100|MBI|573|MBIA INC|11.14
20161213|55264U108|MBFI|820|MB FINANCIAL INC-NEW|46.20
20161213|55272X102|MFA|638|MFA FINANCIAL, INC|7.88
20161213|55272X409|MFAPRB|208|MFA FINANCIAL, INC. PREFERRED |23.81
20161213|552727109|MCR|102|MFS CHARTER INCOME TRUST SBI|8.44
20161213|55276F107|MCFT|11982|MCBC HLDGS INC COM STK (DE)|14.40
20161213|55277P104|MGEE|380|MGE ENERGY INC|65.40
20161213|55279L101|MCIG|5628|MCIG, INC. (NEW) COMMON STOCK |0.13
20161213|552953101|MGM|300|MGM RESORTS INTERNATIONAL COM |29.19
20161213|55300R101|MCHVY|10|MGM CHINA HOLDINGS, LTD. UNSPO|25.06
20161213|55303J106|MGPI|53|MGP INGREDIENTS, INC NEW COM|49.89
20161213|55306N104|MKSI|280|MKS INSTRUMENTS INC|58.85
20161213|553104100|MNBC|100|MNB CORPORATION PA|25.25
20161213|55314K308|MMEX|2500200|MMEX RESOURCES CORPORATION COM|.
20161213|55315J102|NILSY|38251|MMC NORILSK NICKEL PJSC|17.88
20161213|55345K103|MRC|100|MRC GLOBAL INC|21.70
20161213|55347P209|MRIC|251|MRI INTERVENTIONS INC COM NEW |2.55
20161213|553491101|MSADY|1830|MS&AD INSURANCE GROUP HOLDINGS|16.47
20161213|55354G100|MSCI|13|MSCI INC COM STK (DE)|80.48
20161213|55378T112|MIIIW|19422|M III ACQUISITION CORP WT EXP |0.15
20161213|55378T203|MIIIU|300|M III ACQUISITION CORP UNIT 1 |9.85
20161213|553859109|MVO|200|MV OIL TRUST UNITS BENE INT|5.90
20161213|55404P100|MYDX|4054193|MYDX INC|.
20161213|55405W104|MYRG|100|MYR GROUP INC COM STK (DE)|38.74
20161213|55405Y100|MTSI|23404|MACOM TECHNOLOGY SOLUTIONS|48.93
20161213|554382101|MAC|821|MACERICH COMPANY (THE)|71.34
20161213|556099109|MGNX|630|MACROGENICS INC|25.46
20161213|556231108|MDLNF|5177|MADALENA ENERGY INC COM SHS (C|0.07
20161213|556269108|SHOO|180|MADDEN (STEVEN) LTD|38.70
20161213|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|76.20
20161213|559080106|MMP|8|MAGELLAN MIDSTREAM PARTNERS,L.|71.92
20161213|559222401|MGA|12517|MAGNA INTL COM|46.78
20161213|55939L202|MNGA|4348|MAGNEGAS CORPORATION COMMON ST|0.47
20161213|559776109|MYTAY|1750|MAGYAR TELEKOM TELECOMMUNICATI|8.25
20161213|56035L104|MAIN|41477|MAIN STREET CAPITAL CORP COM S|36.85
20161213|56068V102|MJCO|10051|MAJESCO COM STK (CA)|4.72
20161213|560690406|COOL|184931|MAJESCO ENTERTAINMENT CO COM P|4.15
20161213|560814105|MLFB|1349|MAJOR LEAGUE FOOTBALL INC|0.14
20161213|560877300|MKTAY|40|MAKITA CORP SPONS ADR|64.71
20161213|561409103|MLVF|2|MALVERN BANCORP, INC COM STK|20.70
20161213|56155L108|TUSK|7423|MAMMOTH ENERGY SVCS INC COM|16.40
20161213|561653106|MAWHY|243|MAN WAH HLDGS LTD UNSPON ADR (|13.71
20161213|562600304|MNOIY|166|MANDARIN ORIENTAL INTL LTD ADR|12.85
20161213|563771203|MTEX|162|MANNATECH INCORPORATED|17.75
20161213|56400P201|MNKD|127011|MANNKIND CORP|0.61
20161213|56418H100|MAN|100|MANPOWER GROUP|91.87
20161213|564656106|MVTG|3061|MANTRA VENTURE GROUP LTD COM S|.
20161213|56501R106|MFC|80790|MANULIFE FINANCIAL CORP|18.51
20161213|565849106|MRO|818|MARATHON OIL CORP|18.49
20161213|56585A102|MPC|11|MARATHON PETE CORP COM STK (DE|49.09
20161213|56624R108|MCHX|5083|MARCHEX INC|2.70
20161213|566330106|MCS|1651|MARCUS CORP (THE)|31.50
20161213|56782E105|MCOA|756942|MARIJUANA CO AMER IN|0.04
20161213|56804Q201|MRNA|10975|MARINA BIOTECH INC COM STK (DE|0.18
20161213|56824R205|MHG|7124|MARINE HARVEST ASA SPONSORED A|18.18
20161213|568427108|MPX|395|MARINE PRODUCTS CORP|13.24
20161213|56854Q101|MRNS|200|MARINUS PHARMACEUTICALS INC|0.96
20161213|57060D108|MKTX|2|MARKET|168.19
20161213|571175207|MLNGF|52699|MARLIN GOLD MINING LTD. ORDINA|0.38
20161213|573075108|MRTN|998|MARTEN TRANSPORT LTD|25.45
20161213|573284106|MLM|321|MARTIN MARIETTA MATERIALS INC |223.69
20161213|57630J106|MSRT|29206|MASSROOTS INC COM STK (DE)|0.82
20161213|57633B100|MHH|62|MASTECH DIGITAL INC COM (PA)|7.01
20161213|57636Q104|MA|228|MASTERCARD INCORPORATED CL A C|103.28
20161213|576485205|MTDR|4200|MATADOR RES CO COM STK (TX)|26.15
20161213|57665R106|MTCH|1397|MATCH GROUP INC COM STK (DE)|17.93
20161213|57667K109|MATN|28890|MATEON THERAPEUTICS INC COM|0.35
20161213|57667T100|MTLS|2570|MATERIALISE NV SPONSORED ADS (|8.19
20161213|576810105|MTNB|1049|MATINAS BIOPHARMA HLDGS INC CO|1.40
20161213|576853105|MTRX|263|MATRIX SERVICE CO|21.65
20161213|577081102|MAT|571|MATTEL INC|29.41
20161213|577128101|MATW|3|MATTHEWS INTL CORP CL-A|76.20
20161213|57774B109|MRTI|35|MAXUS REALTY TRUST INC|63.00
20161213|57776X109|MAXD|18000|MAX SOUND CORP COM STK (DE)|0.02
20161213|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|7.62
20161213|578787103|MZDAY|14172|Mazda Motor Corp Unsponsored A|8.60
20161213|57886P103|MZOR|2321|MAZOR ROBOTICS LTD ADS (ISR)|21.75
20161213|579780206|MKC|155|MCCORMICK & CO INC NON-VTG COM|93.37
20161213|580037109|MDR|13845|MC DERMOTT INTL|7.92
20161213|580135101|MCD|651|MCDONALDS CORP|121.74
20161213|58039P107|MUX|5987|MCEWEN MNG INC COM STK (CO)|3.03
20161213|583928106|MFIN|33305|MEDALLION FINL CORP|3.60
20161213|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161213|58409L306|MRT|483|MEDEQUITIES RLTY TR INC COM (M|10.89
20161213|58441K100|MEG|5891|MEDIA GENERAL INC COM STK NEW |18.73
20161213|58463A105|MJNA|567507|MEDICAL MARIJUANA, INC. COMMON|0.12
20161213|58463J304|MPW|4561|MEDICAL PROPERTIES TRUST INC|12.49
20161213|58468P206|MNOV|2030|MEDICINOVA INC COM|7.10
20161213|58468U106|MDCL|1310|MEDICINE MAN TECHNOL|2.80
20161213|584688105|MDCO|3334|MEDICINES COMPANY (THE)|35.47
20161213|58471A105|MDSO|34|MEDIDATA SOLUTIONS, INC COMMON|51.28
20161213|58471B103|MFST|105763|MEDIFIRST SOLUTIONS INC COMMON|.
20161213|585013105|MZEI|1074|MEDIZONE INTL INC|0.14
20161213|58502B106|MD|13|MEDNAX, INC|67.78
20161213|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|15.23
20161213|58503F106|MCC|63|MEDLEY CAP CORP COM STK (DE)|6.96
20161213|58504H101|MDVX|16750|MEDOVEX CORP|1.44
20161213|58517R104|MEGGY|2926|MEGGITT PLC ADS REPSTG 2 SHS (|11.91
20161213|585553100|MELR|346|MELROSE BANCORP INC COMMON STO|16.00
20161213|587183104|MNTR|9393|MENTOR CAPITAL, INC. COMMON ST|0.90
20161213|587200106|MENT|560|MENTOR GRAPHICS CORP|36.62
20161213|588056101|MERC|400|MERCER INTL INC COM STK|10.05
20161213|58933Y105|MRK|819|MERCK & CO INC;COM USD0.01|61.72
20161213|589339100|MKGAY|5580|Merck KGaA Unsponsored ADR (Ge|33.17
20161213|589433101|MDP|1436|MEREDITH CORP|56.95
20161213|58985L209|MRDN|8006|MERIDIAN WASTE SOLUTIONS INC|8.00
20161213|59000K309|MHGU|111|Meritage Hospitality Group Inc|11.30
20161213|59010Q205|MERLY|2900|MERLIN ENTERTAINMENT (UK)|10.79
20161213|590328100|MACK|1627|MERRIMACK PHARMACEUTICALS INC |5.31
20161213|59047R101|MSLI|2025|MERUS LABS INTL INC NEW|0.86
20161213|59100U108|CASH|100|META FINL GROUP INC|92.20
20161213|59116R107|MPG|269|METALDYNE PERFORMANCE GROUP IN|21.85
20161213|59140A203|MTST|18410|METASTAT INC|1.78
20161213|59140T202|MRNJ|79810|METATRON INC|.
20161213|59151K108|MEOH|687|METHANEX CORP (F)|45.50
20161213|59156R108|MET|80|METLIFE, INC|56.61
20161213|59160R102|MTTRY|1003|METRO AG ORD DEM 5 UNSPONSORED|6.47
20161213|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|25.09
20161213|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161213|59284B108|MXCHY|263|Mexichem SAB de CV Unsponsored|4.98
20161213|593057102|MXSG|15825|MEXUS GOLD US COM STK (NV)|0.18
20161213|59318B108|CXH|1687|MFS INVESTMENT GRADE MUNICIPAL|9.43
20161213|59410T106|MGDDY|1856|Michelin Compagnie Generale de|22.25
20161213|594918104|MSFT|2104|MICROSOFT CORP;COM USD0.000012|62.17
20161213|594960304|MVIS|1001|MICROVISION INC COM (WASH)|1.05
20161213|595017104|MCHP|2549|MICROCHIP TECHNOLOGY INC|63.61
20161213|59503A105|MBOT|5941|MICROBOT MED INC COM (ISR)|6.15
20161213|59509P106|MMTIF|12765|MICROMEM TECHNOLOGIES INC|0.19
20161213|595135104|MPAD|20|MICROPAC INDUSTRIES INC|8.50
20161213|595137100|MSCC|61|MICROSEMI CORP|54.34
20161213|59522J103|MAA|3067|MID-AMERICAN APARTMENT COMMUN |94.76
20161213|59540G107|MPB|110|MID PENN BANCORP,INC|23.60
20161213|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161213|59564N103|MEP|2200|MIDCOAST ENERGY PARTNERS L P C|7.20
20161213|596278101|MIDD|13|MIDDLEBY CORP (THE)|137.89
20161213|596304204|MBCN|343|MIDDLEFIELD BANC CORP (OHIO) C|38.45
20161213|596680108|MSEX|18|MIDDLESEX WATER CO|43.91
20161213|59751U100|MIDLF|3336|Midland Expl Inc Common shares|0.86
20161213|598039105|MSL|106|MIDSOUTH BANCORP INC (PAR $.10|14.25
20161213|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161213|601132202|MLRKF|31250|MILLROCK RES INC COMMON (CANAD|0.35
20161213|602496101|MDXG|256|MIMEDX GROUP, INC (US)|9.11
20161213|60254D108|MGH|16637|MINCO GOLD CORPORATION COM SHS|0.23
20161213|60255W105|MB|30000|MINDBODY INC COM CLASS A (DE) |20.65
20161213|60283E101|MSNFY|1679|MINERA FRISCO S A B DE C V SPO|1.52
20161213|602896508|MNRLF|9046|MINERAL MTN RES LTD (CANADA)|0.29
20161213|604673103|MRDDF|28540|MIRANDA GOLD CORPORATION|0.06
20161213|604871103|MSON|122|MISONIX INC|9.90
20161213|606501104|MIND|1|MITCHAM INDUSTRIES INC|3.87
20161213|60671Q104|MITL|29|MITEL NETWORKS CORP COM SHS (C|7.08
20161213|60671Y107|MITFY|1525|MITIE GROUP PLC UNSPONSORED AD|11.40
20161213|606710200|MITK|435|MITEK SYSTEMS INC|6.45
20161213|606769305|MSBHY|51|MITSUBISHI CORP SPONS ADR|44.18
20161213|606813202|MTZPY|515|MITSUBISHI TANABE PHARMA CORPO|18.69
20161213|60688N102|MIXT|637|MIX TELEMATICS LTD SPONSORED A|6.33
20161213|60688W201|MIXX|81|MIX 1 LIFE INC COMMON STOCK|0.38
20161213|607409109|MBT|635|MOBILE TELESYSTEMS PJSC SPON A|9.29
20161213|607494101|MOCO|650|MOCON INC|18.30
20161213|607525102|MODN|100|MODEL N INC COM STK (DE)|9.15
20161213|607828100|MOD|75|MODINE MFG CO|16.00
20161213|60845Q105|MOLGY|1|MOL GLOBAL INC SPONSORED ADR|0.15
20161213|60855R100|MOH|9699|MOLINA HEALTHCARE,INC.|52.92
20161213|608689105|MLER|21009|MOLLER INTL INC CDT-CAP STK|0.02
20161213|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|98.09
20161213|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|94.12
20161213|60877T100|MNTA|438|MOMENTA PHARMACEUTICALS INC|14.50
20161213|60879B107|MOMO|476|MOMO INC ADR (CYM)|20.45
20161213|60937K107|MOMT|3000|MONEYONMOBILE INC|0.51
20161213|60979P105|MORE|1004|MONOGRAM RESIDENTIAL TRUST, IN|10.74
20161213|61166W101|MON|30006|MONSANTO;COM STK USD0.01|104.59
20161213|61174L501|MSDI|767|MONSTER DIGITAL INC COM PAR $0|1.62
20161213|611776204|TPYP|6988|MONTAGE MANAGERS TR|23.50
20161213|61744H105|MSD|101|MRG STLY|9.24
20161213|61744U106|APF|1|MRG STLY ASIA-PACIFIC|13.72
20161213|617446448|MS|1620|MORGAN STANLEY|42.98
20161213|61745P874|ICB|100|MORGAN STLY INCM SECS INC|17.58
20161213|617477104|EDD|69|MORGAN STANLEY EMERGING MKTS D|7.25
20161213|61762V507|MSPRG|126|MORGAN STANLEY DEPOSITARY SHAR|25.73
20161213|61763E207|MSPRF|392|MORGAN STANLEY DEP SHS RPSTG 1|26.57
20161213|619784101|MTFB|785|MOTIF BIO PLC SPONSORED ADR|5.65
20161213|620071100|MPAA|105|MOTORCAR PTS AMER INC|27.86
20161213|620076307|MSI|764|MOTOROLA SOLUTIONS INC COM NEW|82.60
20161213|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.70
20161213|62405W100|MYHI|4292|MOUNTAIN HIGH ACQUISITIONS COR|0.03
20161213|624580106|MOV|336|MOVADO GROUP INC|31.40
20161213|624697207|MOXC|13|MOXIAN INC COM NEW|3.32
20161213|62473G102|MTUAY|176|MTU Aero Engines Holdings AG U|54.13
20161213|624756102|MLI|10|MUELLER INDS INC|40.79
20161213|62476L207|MRPLY|88|MR PRICE GROUP LTD SPONSORED A|11.42
20161213|625383104|LABL|70|MULTI-COLOR CORP|76.90
20161213|62544S200|MCET|150000|MULTICELL TECHNOLOGIES, INC. N|.
20161213|626425102|MRAAY|13649|Murata Manufacturing Co Ltd Un|33.82
20161213|626755102|MUSA|17406|MURPHY USA INC COM STK (DE)|65.18
20161213|62845B104|MFSF|2|MUTUALFIRST FINANCIAL INC|32.45
20161213|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161213|62857P108|MYOS|16|MYOS RENS TECHNOLOGY INC COM S|1.44
20161213|62886K104|NCIT|2713|NCI, INC.|13.90
20161213|62913F508|NIHD|6567|NII LDGS INC COM PAR 0.001|2.15
20161213|62913H108|NHHEY|469|NH HOTEL GROUP S.A. AMERICAN D|8.00
20161213|62914B100|EGOV|66|NIC INC|25.05
20161213|629156407|NL|2095|NL INDUSTRIES INC NEW|6.85
20161213|629377508|NRG|22710|NRG ENERGY INC|12.60
20161213|62942X405|NYLD|25|NRG YEILD INC CL C COM STK (DE|15.85
20161213|62945V109|NVEE|483|NV5 GLOBAL INC COM STK (DE)|35.55
20161213|62957M104|NBRV|3986|NABRIVA THERAPEUTICS AG|4.69
20161213|629721101|NGCRY|528|NAGACORP LTD UNSPONSORED ADR (|36.97
20161213|629898206|NPKLY|901|NAMPAK LTD SPONSORED ADR NEW (|1.22
20161213|63009R109|NSTG|171|NANOSTRING TECHNOLOGIES INC CO|21.49
20161213|63016Q102|NK|699|NANTKWEST INC COM STK (DE)|6.31
20161213|631512100|NPSNY|3831|NASPERS LTD SPONSORED ADR REPS|14.37
20161213|63228Q106|NHMD|4553|NATE'S FOOD CO. COMMON STOCK|.
20161213|632525408|NABZY|4525|NATL AUSTRALIA BK LTD ADS5|11.14
20161213|633067103|NTIOF|1534|NATIONAL BANK OF CANADA|41.53
20161213|633643804|NBGGY|237718|NATIONAL BANK OF GREECE SA ADR|0.26
20161213|633707104|NBHC|186|NATIONAL BK HLDGS CORP CLASS A|30.87
20161213|634865109|NKSH|754|NATL BANKSHARES INC VA|43.55
20161213|63546L102|NCOM|348|NATIONAL COMM CORP COM STK (DE|35.60
20161213|636220303|NGHC|235|NATIONAL GEN HLDGS CORP COM ST|24.92
20161213|636220808|NGHCO|1351|NATIONAL GEN HLDGS CORP DEP SH|25.02
20161213|63633D104|NHI|171|NATL HEALTH INVESTORS INC|74.33
20161213|636518102|NATI|4842|NATL INSTRUMENTS CORP|30.05
20161213|637071101|NOV|32417|NATIONAL OILWELL VARCO, INC.|40.02
20161213|637215104|NPK|1222|NATIONAL PRESTO INDS INC|103.75
20161213|637372202|NRCIA|204|NATIONAL RESH CORP CL A COM ST|18.15
20161213|637417106|NNN|850|NATIONAL RETAIL PROPERTIES, IN|43.69
20161213|637546102|NSEC|50|NATL SECURITY GROUP INC (DEL) |17.35
20161213|637870106|NSA|154|NATIONAL STORAGE AFFILIATES TR|22.26
20161213|63847Q107|NWMH|5419|NATIONAL WASTE MANAGEMENT HOLD|0.08
20161213|63873D103|NTXFY|168|NATIXIS UNSPONSORED ADR (FRANC|58.28
20161213|63886Q109|NGS|6940|NATURAL GAS SERVICES GROUP|33.90
20161213|63888P406|NHTC|184|NATURAL HEALTH TRENDS CORP|24.50
20161213|63888U108|NGVC|700|NATURAL GROCERS BY VITAMIN|12.21
20161213|638904102|NAVG|196|NAVIGATORS GROUP INC|115.40
20161213|63902N106|SHMP|634|NATURALSHRIMP INC|0.35
20161213|639097104|NUSMF|509|Nautilus Minerals Inc Ordinary|0.12
20161213|63934E108|NAV|14529|NAVISTAR INTL CORP (HLDG CO)|31.32
20161213|63938C108|NAVI|400|NAVIENT CORPORATION|16.70
20161213|63975K104|NDBKY|837|NEDBANK GROUP LTD SPONSORED AD|17.12
20161213|640079109|NP|5|NEENAH PAPER INC|88.90
20161213|640268108|NKTR|500|NEKTAR THERAPEUTICS|12.55
20161213|64049M209|NEO|4037|NEOGENOMICS INC NEW|9.79
20161213|640491106|NEOG|20|NEOGEN CORP|66.90
20161213|64051R104|NPACY|3492|Neopost SA Unsponsored ADR (Fr|2.14
20161213|64052L106|NEOS|174|NEOS THERAPEUTICS INC COM STK |6.55
20161213|64104Y106|NTOIY|400|NESTE OYJ AMERICAN DEPOSITARY |19.36
20161213|64110L106|NFLX|100|NETFLIX COM INC|122.83
20161213|64111R201|NETE|7564|NET ELEMENT INC COM NEW|0.89
20161213|64112W100|NTNTY|1730|NETENT AB ADR UNSPONSORED (SWE|14.33
20161213|64118U108|NQ|35|NQ MOBILE INC MOBILE INC ADR R|3.29
20161213|64124K102|NBO|1084|NEUBERGER BERMAN NEW YORK INTL|12.39
20161213|64125C109|NBIX|116|NEUROCRINE BIOSCIENCES INC|42.01
20161213|641255153|NUROW|11960|NEUROMETRIX INC WTS EXP 5/29/2|0.05
20161213|64126X201|NSR|4240|NEUSTAR INC CL A|27.35
20161213|64129C303|NTRR|15646|NEUTRA CORP COM PAR $0.001 (NV|0.25
20161213|64129H104|NML|175|NEUBERGER BERMAN MLP INCOME FD|9.39
20161213|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161213|64130N108|SSMLF|1300|NEVADA ENERGY METALS INC. ORDI|0.07
20161213|64157F103|NVRO|5919|NEVRO CORP COM STK (DE)|75.75
20161213|64157V108|NBEV|3609|NEW AGE BEVERAGES CO|4.35
20161213|641872106|NECA|597822|NEW AMERICA ENERGY CORP. COMMO|.
20161213|641876800|HYB|453|NEW AMERICA HIGH INCOME FUND, |9.28
20161213|643253107|LADFF|4172|NEW CAROLIN GOLD CORP. ORDINAR|0.04
20161213|64359T109|NEWC|259229|NEW COLOMBIA RESOURCES, INCORP|.
20161213|643611106|GBR|632|NEW CONCEPT ENERGY INC (DE)|2.22
20161213|644535106|NGD|7399|NEW GOLD INC|3.86
20161213|646025106|NJR|690|NEW JERSEY RESOURCES CORP|36.30
20161213|647551100|NMFC|6|NEW MTN FIN CORP COM (DE)|14.10
20161213|647581107|EDU|2128|NEW ORIENTAL EDUCATION & TECH |43.87
20161213|64828T201|NRZ|334|NEW RESIDENTIAL INVT CORP COM |15.92
20161213|64829B100|NEWR|12426|NEW RELIC INC COM STK (DE)|30.22
20161213|648691103|SNR|458|NEW SR INVT GROUP INC COM STK |9.82
20161213|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161213|649295102|NWY|3168|NEW YORK & COMPANY INC|2.22
20161213|649604501|NYMT|607|New York Mortgage Trust, Inc. |6.90
20161213|65105M207|NCTPRB|1|NEWCASTLE INVESTMENT CORP 9.75|25.77
20161213|651191108|NCMGY|4421|NEWCREST MINING LTD SPON ADR|13.83
20161213|651290108|NFX|48|NEWFIELD EXPLORATION COMPANY|46.62
20161213|651511107|NLNK|6367|NEWLINK GENETICS CORP COM STK |10.64
20161213|651639106|NEM|5026|NEWMONT MINING CORP (HOLDING C|32.60
20161213|651718504|NR|16|NEWPARK RESOURCES INC|7.75
20161213|65249B208|NWS|1167|NEWS CORP NEW CL B COM STK (DE|12.30
20161213|652526401|NEWTL|117|NEWTEK BUSINESS SVCS CORP NT (|25.60
20161213|65336K103|NXST|700|NEXSTAR BROADCASTING GRP INC C|62.25
20161213|65339F101|NEE|93|NEXTERA ENERGY INC COM|117.45
20161213|65339K100|NEEPRK|9986|NEXTERA ENERGY CAP HLDGS INC J|21.44
20161213|65339K605|NEEPRG|57|NEXTERA ENERGY CAPITAL HOLDING|23.78
20161213|65339K803|NEEPRI|402|NEXTERA ENERGY CAP HLDGS INC G|21.49
20161213|65341B106|NEP|220|NEXERA ENERGY PARTNERS, LP COM|25.30
20161213|65341D102|NXRT|73|NEXPOINT RESIDENTIAL TRUST INC|21.42
20161213|65341L104|NXXGF|36783|NEXUS GOLD CORP COM (CAN)|0.07
20161213|65342H102|NXEO|29375|NEXEO SOLUTIONS INC COM SHS|8.44
20161213|65342H110|NXEOW|29500|NEXEO SOLUTIONS INC WT EXP|0.64
20161213|65342H201|NXEOU|1694|NEXEO SOLUTIONS INC UNIT 1 COM|9.04
20161213|653656108|NICE|2647|NICE LTD SPONSORED ADR|67.16
20161213|65373J209|NICK|10312|NICHOLAS FINL INC (F)|10.40
20161213|654106103|NKE|2687|NIKE INC CL-B|51.54
20161213|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.34
20161213|654111202|NINOY|195|NIKON CORP ADR|15.20
20161213|65412F101|NGTF|740|NIGHTFOOD HLDGS INC|0.21
20161213|654445303|NTDOY|12045|NINTENDO CO LTD SPON ADR -NEW-|31.84
20161213|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.50
20161213|65461T101|NSSMY|500|NIPPON STEEL & SUMITOMO METAL |23.56
20161213|65481J109|NVLS|4779|NIVALIS THERAPEUTICS INC|2.14
20161213|65487X102|NOAH|3236|NOAH HLDGS LTD SPON ADS (CYM)(|22.11
20161213|654902204|NOK|12985|NOKIA CORP ADS (REP 1 SHARE)|4.63
20161213|65500B103|HLTH|11544|NOBILIS HEALTH CORP (CANADA)|2.25
20161213|65504R104|NOBGY|36|Noble Group Ltd Unsponsored AD|2.34
20161213|65506L105|NBLX|21|NOBLE MIDSTREAM PARTNERS LP|36.03
20161213|655107100|NROM|490|NOBLE ROMANS INC|0.38
20161213|65528C109|DRNKE|35716|NOHO, INC. COMMON STOCK|.
20161213|65528V107|NKRKY|5521|NOKIAN TYRES OYJ UNSPONSORED A|19.16
20161213|65557A206|NRBAY|8503|NORDEA BANK SWEDEN AB SPONORED|11.16
20161213|655663102|NDSN|42|NORDSON CORP|104.94
20161213|655664100|JWN|3526|NORDSTROM|58.41
20161213|65626P101|NOSOF|9976|NORONT RES LTD (F)|0.19
20161213|656512209|NSAT|3|NORSAT INTL INC NEW (CANADA)|7.90
20161213|65670R102|NAFS|74850|NORTH AMER FRAC SAND INC COM (|0.04
20161213|656844107|NOA|2223|NORTH AMERICAN ENERGY PARTNERS|3.65
20161213|66510M204|NAK|229017|NORTHERN DYNASTY MINERALS LTD |1.67
20161213|665809109|NTIC|100|NORTHERN TECH INTL CORP|13.40
20161213|66704R308|NRFPRB|100|Northstar Realty Finance Corp.|24.66
20161213|66704R506|NRFPRC|228|NORTHSTAR RLTY FIN CORP PFD SE|25.04
20161213|66704R803|NRF|717|NORTHSTAR RLTY FIN CORP (MD)|15.39
20161213|66705Y104|NSAM|426|NORTHSTAR ASSET MGMT GROUP INC|14.99
20161213|66706L101|NRE|425|NORTHSTAR REALITY EUROPE CORP |12.80
20161213|667270201|NWYF|70|NORTHWAY FINANCIAL INC NEW|25.80
20161213|667337109|NBCT|2571|NORTHWEST BANCORPORATION INC|10.25
20161213|66737P600|NWBO|14855|NORTHWEST BIOTHERAPEUTICS INC.|0.62
20161213|667516108|NWIN|100|NORTWEST INDIANA BANCORP|35.00
20161213|668074305|NWE|400|NORTHWESTERN CORP|57.53
20161213|669549107|NWFL|30|NORWOOD FINANCIAL CORP|33.65
20161213|66979P102|NVFY|945|NOVA LIFESTYLE INC COM STK|2.30
20161213|66987E206|NG|1489|NOVAGOLD RESOURCES INC(NEW)(BR|4.43
20161213|66987G102|NVDQ|116|NOVADAQ TECHNOLOGIES INC COMMO|7.63
20161213|66988N106|NOVN|9|NOVAN INC COM|27.95
20161213|670002104|NVAX|19287|NOVAVAX INC|1.35
20161213|67001K103|NVLN|53976|NOVELION THERAPEUTICS INC. COM|1.76
20161213|670100205|NVO|325|NOVO NORDISK ADS (1 ORD SH)|35.65
20161213|670108109|NVZMY|45|NOVOZYMES A/S SPONSORED ADR (D|33.48
20161213|67011R205|NDEV|16853|NOVUS ACQUISITION & DEVELOPMEN|0.43
20161213|67018T105|NUS|532|NU SKIN ENTERPRISES INC CL-A|49.57
20161213|67053A102|NMRX|904|NUMEREX CORP CL-A (PA)|8.39
20161213|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.45
20161213|67054M105|NULF|4870|NULIFE SCIENCES INC|0.87
20161213|67058H102|NS|1379|NUSTAR ENERGY L.P. COM RESTG L|48.23
20161213|67059L102|NSH|601|NUSTAR GP HOLDINGS, LLC UT RES|26.95
20161213|67059N108|NTNX|63826|NUTANIX INC|26.12
20161213|6706EN100|JRO|9147|NUVEEN FLOATING RATE INCOME OP|11.99
20161213|67060D107|NTC|300|NUVEEN (CT) PREM INCM MUNI FD |12.29
20161213|67060Q108|NOM|2056|NUVEEN (MO) PREM INCM MUNI FD |16.30
20161213|67060U208|NPHC|29951|NUTRA PHARMA CORP|0.01
20161213|67061T101|NIM|1|NUVEEN SELCT MATURTIES MUNI FD|9.67
20161213|67061W104|NAZ|300|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.05
20161213|67062C107|NCA|299|NUVEEN CALIF MUN VALUE FUND|10.03
20161213|67062J102|NMI|60|NUVEEN MUNICIPAL INCOME FUND|11.14
20161213|67063C106|NXQ|100|NUVEEN SELECT TX FR INCM PTF 2|13.20
20161213|67063X100|NXR|113|NUVEEN SELECT TAX-FR INCM PTF3|14.03
20161213|670651108|NKX|945|NUVEEN CALIFORNIA AMT-FREE MUN|14.05
20161213|670656107|NRK|589|NUVEEN NEW YORK AMT-FREE MUNIC|12.61
20161213|670671106|NID|4480|NUVEEN INTER DURATION MUN TERM|12.86
20161213|670677103|NIQ|341|NUVEEN INTER DURATION QUALITY |12.40
20161213|670682103|NMZ|200|NUVEEN MUNICIPAL HIGH INCOME O|12.85
20161213|670684109|SPLIF|6295|NUTRITIONAL HIGH INTL INC COM(|0.17
20161213|670687102|NHA|1074|NUVEEN MUN 2021 TARGET TERM FD|9.87
20161213|670694108|NUTTQ|400|NUTROGANICS, INC. COMMON STOCK|0.02
20161213|670702109|NJV|3245|NUVEEN NEW JERSEY MUN VALUE FD|14.99
20161213|670706100|NYV|300|NUVEEN NEW YORK MUN VALUE FD 2|14.87
20161213|67071B108|JRS|464|NUVEEN REAL ESTATE INCOME FD|10.69
20161213|67073D102|JQC|2000|NUVEEN CREDIT STRATEGIES INCOM|8.74
20161213|670731108|CTF|23|NUVEEN LONG/SHORT COMMODITY TO|13.89
20161213|670735109|JLS|300|NUVEEN MTG OPPORT TERM FD COM |23.98
20161213|67074C103|NBB|216|NUVEEN BUILD AMERICA BOND FUND|20.18
20161213|67074K105|NPN|1798|NUVEEN PA MUN VALUE FD COM SHS|15.79
20161213|67074M101|NEV|6463|NUVEEN ENHANCED MUN VALUE FD C|14.05
20161213|67074Y105|JRI|1094|NUVEEN REAL ASSET INCOME &|15.89
20161213|67075A106|JPI|3|NUVEEN PFD & INCOME TERM FD|22.61
20161213|67076E107|JHD|1780|NUVEEN HIGH INCOME DECEMBER 20|10.12
20161213|670837103|OGE|423|OGE ENERGY CORP (HOLDING CO.) |33.67
20161213|670875509|OMVKY|671|OMV AG SPONS ADR-NEW|33.95
20161213|67091J206|NXTD|23107|NXT-ID INC COM NEW|3.13
20161213|67091U102|OHAI|2217|OHA INVESTMENT CORP COMMON STO|1.76
20161213|67092P102|NUAG|4735|NUSHARES ETF TR ENHANCED YIELD|24.23
20161213|670928100|NUV|3725|NUVEEN MUNICIPAL VALUE FUND|9.50
20161213|670979103|NUM|3719|NUVEEN MICH QUALTY INCM MUN FD|13.41
20161213|67103B100|OFS|150|OFS CAP CORP COM STK|13.25
20161213|67103X102|OFG|21|OFG BANCORP COM|13.80
20161213|67107X108|OXPRY|56887|OGX PETROLEO E GAS SA EM RECUP|0.66
20161213|67109N108|OWCP|15290|OWC PHARMACEUTICAL RESH CORP|0.10
20161213|671768109|BKOR|100|OAK RIDGE FINL SVCS INC COM ST|13.00
20161213|671807105|OVLY|1|Oak Valley Bancorp (CA) Common|12.42
20161213|67424L100|OBLN|1|OBALON THERAPEUTICS INC COM|10.33
20161213|67457R107|OXDG|453|OCCIDENTAL DEVELOPMENT GROUP I|.
20161213|674599105|OXY|278|OCCIDENTAL PETROLEUM CORP|71.39
20161213|674631106|OBCI|100|OCEAN BIO-CHEM INC|4.26
20161213|674870407|OPTT|29566|OCEAN PWR TECHNOLOGIES INC COM|3.31
20161213|675222103|OCANF|439|Oceanagold Corp Common (Canada|2.83
20161213|675232102|OII|1213|OCEANEERING INTL INC|30.72
20161213|675234108|OCFC|1854|OCEANFIRST FINC'L CORP|27.65
20161213|675746309|OCN|15904|OCWEN FINANCIAL CORPORATION (N|5.48
20161213|67575Y109|OVTZ|35016|OCULUS VISIONTECH INC COM|0.20
20161213|67576A100|OCUL|3310|OCULAR THERAPEUTIX INC COM|8.88
20161213|67778H200|OHRP|59668|OHR PHARMACEUTICAL INC NEW COM|1.85
20161213|678026105|OIS|79|OIL STATES INTL INC|40.10
20161213|67984M100|OLBK|289|OLD LINE BANCSHARES INC (MD)|25.79
20161213|680033107|ONB|5013|OLD NATL BANCORP (IND)|17.70
20161213|680194107|OPOF|39|OLD POINT FINL CORP|23.62
20161213|680223104|ORI|10368|OLD REPUBLIC INTL CORP|18.54
20161213|680665205|OLN|153|OLIN CORP NEW|25.36
20161213|68163W109|OCPNY|646|OLYMPUS CORP SPONS ADR|36.47
20161213|681659207|OMAG|2999|OMAGINE INC COM STK (DE)|0.82
20161213|681936100|OHI|177134|OMEGA HEALTHCARE INVESTORS INC|31.00
20161213|682095104|OFLX|630|OMEGA FLEX INC COM|47.28
20161213|68213N109|OMCL|300|OMNICELL INC|34.65
20161213|682143102|OMER|1191|OMEROS CORPORATION COM STK|9.73
20161213|682159108|ASGN|1805|ON-ASSIGNMENT INC|45.14
20161213|682189105|ON|367|ON SEMICONDUCTOR CORP|11.96
20161213|68230M209|OCLG|138382|ONCOLOGIX TECH INC COM STK NEW|.
20161213|68232V116|ONTXW|1117|ONCONOVA THERAPEUTICS, INC. WA|0.70
20161213|68234L207|ONCS|1890|ONCOSEC MED INC COM NEW|1.42
20161213|68234X102|OMED|760|ONCOMED PHARMACEUTICALS INC CO|7.64
20161213|68235M121|ONSIZ|201|ONCOBIOLOGICS INC WT EXP SER B|0.46
20161213|68235P108|OGS|87|ONE GAS INC COM|63.22
20161213|682406103|OLP|36|ONE LIBERTY PROPERTIES INC|25.62
20161213|68268N103|OKS|100|ONEOK PARTNERS LP UNIT LTD PAR|42.18
20161213|682680103|OKE|101711|ONEOK INC (NEW)|57.21
20161213|68372T301|OPXA|10843|OPEXA THERAPEUTICS, INC. COM P|0.97
20161213|68373L109|OPGN|3693|OPGEN INC COM|1.05
20161213|683745103|OPHT|21597|OPHTHOTECH CORP COM|5.29
20161213|68375N103|OPK|3187|OPKO HEALTH, INC|11.65
20161213|683827208|OCC|116|OPTICAL CABLE CORP COM NEW|2.75
20161213|68384X209|OPXS|432|OPTEX SYS HLDGS COM NEW|0.76
20161213|68386C104|RWL|96155|OPPENHEIMER REV WEIGHTED ETF T|44.36
20161213|68386C203|RWK|24490|OPPENHEIMER REV WEIGHTED ETF S|55.64
20161213|68386C401|RDIV|92088|OPPENHEIMER REV WEIGHTED ETF T|35.05
20161213|68386C500|RTR|917|OPPENHEIMER REV WEIGHTED ETF T|33.18
20161213|68386C807|RWW|2263|OPPENHEIMER REV WEIGHTED ETF T|58.36
20161213|68389X105|ORCL|6734|ORACLE CORPORATION|40.51
20161213|68554V108|OSUR|3944|ORASURE TECHNOLOGIES INC|8.88
20161213|68558W102|EORBF|13395|ORBITE TECHNOLOGIES INC (CANAD|0.23
20161213|68558X100|TRKK|142661|ORBITAL TRACKING CORP (NV)|0.02
20161213|68571X103|ORC|21213|ORCHID ISLAND CAPITAL INC COM |10.76
20161213|68572N104|TIS|200|ORCHIDS PAPER PRODUCTS CO COM |26.15
20161213|686164302|OREX|945|OREXIGEN THERAPEUTICS, INC. CO|1.90
20161213|68618H103|OCLDY|7087|ORICA LTD UNSPONSORED ADR (AUS|12.77
20161213|68619F205|ONP|29|ORIENT PAPER, INC. COMMON STOC|1.23
20161213|68620A104|ONVO|1271|ORGANOVO HOLDINGS, INC. COMMON|3.39
20161213|68633D103|ORIT|190|ORITANI FINANCIAL CORP NEW COM|18.00
20161213|686330101|IX|1149|ORIX CORP ADS (REP 5 COM STK) |81.79
20161213|68827R108|OSIR|304|OSIRIS THERAPEUTICS INC COM ST|5.04
20161213|688823301|OTEL|80|OTELCO INC CL A NEW COM STK (D|6.30
20161213|68906L105|OTIC|6758|OTONOMY INC COMMON STOCK|18.55
20161213|689164101|OTSKY|10438|OTSUKA HOLDINGS CO. LTD, TOKYO|19.99
20161213|689648103|OTTR|6|OTTER TAIL CORPORATION|39.40
20161213|689890101|OPCO|389|OURPET'S COMPANY|0.91
20161213|69007J106|OUT|230|OUTFRONT MEDIA INC COM STK (MD|24.62
20161213|69014Q101|OVAS|302|OVASCIENCE INC COM (DE)|2.92
20161213|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161213|690828108|ORM|229|OWENS RLTY MTG INC COM|18.04
20161213|69140P100|OXBC|100|OXFORD BANK CORP|11.30
20161213|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161213|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161213|693149106|PTSI|62|PAM TRANSPORTATION SVCS INC|26.85
20161213|69318G106|PBF|74691|PBF ENERGY INC CL A COM STK (D|28.79
20161213|69323T101|PCM|1259|PCM FUND, INC|9.73
20161213|69329Y104|PDLI|4259|PDL BIOPHARMA INC|2.06
20161213|69331C108|PCG|6820|PG&E CORPORATION (HOLDING CO.)|59.82
20161213|69336T205|PHIIK|100|PHI INC NON-VTG|17.44
20161213|69336V101|PGTI|116|PGT, INC.|11.55
20161213|69338D208|PHIL|29750|PHI GROUP INC COMMON STOCK|0.15
20161213|69343P105|LUKOY|1|PJSC LUKOIL SPONSORED ADR (RUS|55.31
20161213|69343T107|PJT|5|PJT PARTNERS INC COM STK CL A |30.41
20161213|693475105|PNC|561|PNC FINL SVCS GRP,INC(THE)|114.07
20161213|69349H107|PNM|67|PNM RESOURCES (HOLDING CO)|33.20
20161213|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|24.93
20161213|69354A203|PPCLY|31440|PPC LTD (SOUTH AFRICA)|0.81
20161213|69354N106|PRAA|834|PRA GROUP, INC COM STK|37.20
20161213|69360J644|PSBPRV|200|PS BUSINESS PARKS, INC. DEPOSI|23.50
20161213|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |23.05
20161213|69364V106|PEXNY|15|PTT EXPLORATION & PROD PCL SPO|5.15
20161213|69366J200|PTCT|716|PTC THERAPEUTICS INC COM STK (|12.56
20161213|69368G105|PBCRY|20|PT BANK CENTRAL ASIA TBK UNSPO|27.58
20161213|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.64
20161213|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.54
20161213|69374H105|PTLC|19166|PACER FDS TR TRENDPILOT 750 ET|24.27
20161213|69374H204|PTMC|5965|PACER FDS TR TRENDPILOT 450 ET|27.16
20161213|69374H303|PTNQ|4479|PACER FDS TR TRENDPLIOT 100 ET|23.00
20161213|69374H709|PGHD|16085|PACER FDS TR GLOBAL HIGH DIVID|27.25
20161213|69374H808|PTEU|3064|PACER FDS TR TRENDPILOT EUROPE|23.46
20161213|693742108|PHF|141|PACHOLDER HIGH YIELD FD,INC.|7.19
20161213|69404D108|PACB|2006|PACIFIC BIOSCIENCES OF CALIFOR|6.84
20161213|69413A103|PCBC|200|PACIFIC COMM BANCORP COM|7.20
20161213|69423W889|PEGFF|100|PACIFIC EXPL & PRODT (CANADA) |40.24
20161213|694275108|PFLC|31|PACIFIC FINL CORP|9.80
20161213|694308503|PCGPRD|346|PACIFIC G&E 5% RED 1ST PFD|25.07
20161213|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|1.25
20161213|69439P209|PFHO|29|Pacific Health Care Organizati|11.07
20161213|694552100|PMBC|5614|PACIFIC MERCANTILE BANCORP|6.60
20161213|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161213|695042101|PACV|668|PACIFIC VENTURES GROUP INC. CO|1.45
20161213|695114884|PPWLM|100|PACIFICORP 7% PFD|130.00
20161213|695127100|PCRX|601|PACIRA PHARMACEUTICALS INC|31.60
20161213|69562K100|PTIE|13173|PAIN THERAPEUTICS INC|0.68
20161213|69606A100|PALAY|4758|Paladin Energy Ltd Unsponsored|0.56
20161213|696077403|PTN|3|PALATIN TECHNOLOGIES INC NEW C|0.50
20161213|697900108|PAAS|931|PAN AMERICAN SILVER CORP|16.71
20161213|69832A205|PCRFY|1047002|PANASONIC CORP ADR (REP 1 SHR |11.02
20161213|698354107|P|25|PANDORA MEDIA INC COM STK (DE)|13.48
20161213|69867B102|PBYA|434|PANTHER BIOTECHNOLOGY INC COM |0.65
20161213|69888T207|PARR|1447|PAR PACIFIC HOLDINGS INC|15.10
20161213|69889U104|PABL|189775|PARABEL INC COM STK (DE)|0.26
20161213|69912S100|PGNN|70|PARAGON FINL SOLUTIONS INC (TN|7.50
20161213|69924R108|PGRE|905|PARAMOUNT GROUP INC COM STK (D|16.61
20161213|699320206|PRMRF|16940|PARAMOUNT RESOURCES LTD CLASS |13.89
20161213|69946T108|TEUM|252853|PARETEUM CORP COM (DE)|0.11
20161213|701094104|PH|117|PARKER-HANNIFIN CORP|141.56
20161213|70137T105|PKIUF|1500|PARKLAND FUEL CORPORATION ORDI|20.67
20161213|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.13
20161213|70211M109|PTNR|1|PARTNERS COMMUNICATIONS CO LTD|4.96
20161213|702149105|PRTY|88|PARTY CITY HOLDCO INC COM STK |16.10
20161213|70337F103|PGOL|20000|PATRIOT GOLD CORP|0.08
20161213|70338P100|PEGI|13359|PATTERN ENERGY GROUP INC CL A |19.95
20161213|70338T102|PN|35455|PATRIOT NATL INC COM STK (DE) |5.03
20161213|703395103|PDCO|169523|PATTERSON COMPANIES INC|40.58
20161213|703481101|PTEN|1344|PATTERSON-UTI ENERGY INC|28.67
20161213|704326107|PAYX|733|PAYCHEX INC|60.19
20161213|70450Y103|PYPL|160|PAYPAL HLDGS INC COM|39.43
20161213|704549203|BTUUQ|706|PEABODY ENERGY CORP COM STK NE|11.32
20161213|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.83
20161213|70509V100|PEB|51800|PEBBLEBROOK HOTEL TR (MD)|31.32
20161213|70555Q104|LOGX|1486|PEERLOGIX TECHNOLOGIES INC|0.20
20161213|705573103|PEGA|40|PEGASYSTEMS INC|36.15
20161213|706327103|PBA|23086|PEMBINA PIPELINE COR ORD SHS (|30.95
20161213|70806A106|PFLT|1|PENNANTPARK FLOATING RATE CAP |14.02
20161213|708062104|PNNT|1|PENNANT INVESTMENT CORP COM|7.77
20161213|708160106|JCP|14003|PENNEY J.C. CO INC (HOLDING CO|9.80
20161213|708326103|PEGRY|4433|Pennon Group plc Unsponsored A|20.27
20161213|708430103|PWOD|1231|PENNS WOODS BANCORP INC|49.99
20161213|709102107|PEI|2298|PENN REAL ESTATE INVST TST SBI|19.85
20161213|70959W103|PAG|91|PENSKE AUTOMOTIVE GROUP, INC. |54.10
20161213|711040105|PFIS|396|PEOPLES FINL SVCS CORP|48.80
20161213|712704105|PBCT|79311|PEOPLE'S UNITED FINANCIAL INC |19.41
20161213|712706209|PUB|1282|PEOPLES UTAH BANCORP COM|24.40
20161213|713448108|PEP|683|PEPSICO INC;CAP USD0.016666|104.72
20161213|71361F100|PRCP|70|PERCEPTRON INC|6.70
20161213|713661304|PPHM|68959|PEREGRINE PHARMACEUTICALS INC |0.37
20161213|713661403|PPHMP|6465|PEREGRINE PHARMACEUTICALS INC |20.35
20161213|71376C100|PERF|1270|PERFUMANIA HLDGS INC COM STK (|2.15
20161213|71377G100|PSGLQ|748|PERFORMANCE SPORTS GROUP LTD. |1.90
20161213|714046109|PKI|609|PERKINELMER INC|53.56
20161213|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|3.95
20161213|714205101|PERT|1025|PERMANENT TECHNOLOGIES INC COM|0.04
20161213|714236106|PBT|666|PERMIAN BASIN RTY TR UNIT BEN |7.28
20161213|71426V306|PTX|110532|PERNIX THERAPEUTICS HOLDINGS I|2.85
20161213|714264207|PDRDY|6857|PERNOD RICARD SA SPON ADR|21.55
20161213|714270121|PMGYF|409|PERPETUAL ENERGY INC COM NEW (|1.59
20161213|715302204|PGLC|114421|PERSHING GOLD CORP|3.42
20161213|715318101|PSMMY|838|Persimmon Plc Unsponsored ADR |42.24
20161213|716382106|PETS|11946|PETMED EXPRESS INC|22.66
20161213|71639C103|PTLF|7198|PETLIFE PHARMACEUTICALS INC CO|0.33
20161213|71646J109|PZE|1090|PETROBRAS ARGENTINA S.A. ADS(R|4.94
20161213|71647K303|PTRC|120290|PETRO RIV OIL CORP COM SHS NEW|0.70
20161213|71650A101|PGAS|2661|PETROGRESS INC COM STK|0.05
20161213|71654V101|PBRA|107396|PETROLEO BRAS ADS (EA REPTG 2 |9.25
20161213|71654V408|PBR|675699|PETRO BRAS SA PETROBAS ADS (EA|10.93
20161213|716830104|PUGOY|84|PEUGEOT SA UNSPONSORED ADR (FR|16.19
20161213|717046106|PEYUF|132|PEYTO EXPLORATION & DEVELOPMEN|25.87
20161213|717071104|PFNX|797|PFENEX INC COM STK (DE)|9.36
20161213|717081103|PFE|13074|PFIZER INC;COM USD0.05|32.40
20161213|71715X104|PMCB|60437|PHARMACYTE BIOTECH INC COM|0.13
20161213|71723F103|PZRX|1500|PHASERX INC COM|1.59
20161213|71742Q106|PAHC|3560|PHIBRO ANIMAL HEALTH CORPORATI|27.20
20161213|718546104|PSX|134|PHILLIPS 66 COMMON STOCK|87.30
20161213|719358400|PHMD|32499|PHOTOMEDEX INC COM PAR NEW|3.59
20161213|71943U104|DOC|1342|PHYSICIANS RLTY TR COM|18.96
20161213|720190206|PDM|2443|PIEDMONT OFFICE REALTY TRUST, |20.67
20161213|721006104|PGENY|184|PIGEON CORPORATION UNSPONSORED|6.09
20161213|72147K108|PPC|397|PILGRIMS PRIDE CORP NEW COM ST|18.93
20161213|72200T103|PNF|857|PIMCO NY MUNI INC FD|11.95
20161213|72201J104|PFN|4|PIMCO INCOME STRATEGY FUND II |9.28
20161213|72201R205|STPZ|32418|PIMCO ETF TR 1-5 YR US TIPS IN|52.40
20161213|72201R304|LTPZ|614|PIMCO ETF TR 15+ YR US TIPS IN|64.61
20161213|72201R403|TIPZ|902|PIMCO ETF TR BROAD US TIPS IND|57.37
20161213|72201R718|LDUR|611|PIMCO LOW DURATION ACTIVE EXCH|100.25
20161213|72201R726|DI|529|PIMCO DIVERSIFIED INCOME ACTIV|49.06
20161213|72201R791|ILB|2454|PIMCO ETF TR GLOBAL ADVANTAGE |41.69
20161213|72201R833|MINT|37958|PIMCO ETF TR ENHANCED SHT MATU|101.36
20161213|72201R866|MUNI|2923|PIMCO ETF TR INTER MUN BD ACTI|52.47
20161213|72201R882|ZROZ|2767|PIMCO ETF TR 25+ YR ZERO CPN U|106.58
20161213|72201Y101|PDI|300|PIMCO DYNAMIC INCOME FD|28.41
20161213|722011103|PGP|6831|PIMCO GLOBAL STOCKSPLUS & INCO|15.03
20161213|72346Q104|PNFP|197|PINNACLE FINANCIAL PTNRS INC|68.15
20161213|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.12
20161213|723664108|PES|720|PIONEER ENERGY SVCS CORP COM|5.95
20161213|72369H106|PHT|565|PIONEER HIGH INCOM TRUST|9.91
20161213|724078100|PJC|1260|PIPER JAFFRAY COMPANIES|73.35
20161213|724479100|PBI|21|PITNEY-BOWES INC|15.68
20161213|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.02
20161213|72582G109|PXRB|100|PIXARBIO CORP COM|5.70
20161213|726503105|PAA|300|PLAINS ALLAMERICAN PIPELINE|32.43
20161213|72663E205|PTEEF|50|PLAINTREE SYSTEMS INC. NEW ORD|0.08
20161213|727493108|PLT|1|PLANTRONICS INC|55.06
20161213|72759R102|PTOI|2793|PLASTIC2OIL, INC.|0.04
20161213|72765Q601|PLG|708|PLATINUM GROUP METALS LTD COM |1.82
20161213|72766Q105|PAH|88491|PLATFORM SPECIALTY PRODUCTS CO|10.00
20161213|72811P102|PNTV|23600|PLAYERS NETWORK INC|0.02
20161213|72919P202|PLUG|14594|PLUG POWER INC COM STK (DE)|1.37
20161213|73178Q105|AUCOY|90|POLYMETAL INTL PLC,|9.43
20161213|732857107|POPE|366|POPE RES DEL LTD PARTSH DEP RC|67.25
20161213|733174700|BPOP|2576|POPULAR INC COM NEW (PR)|44.12
20161213|737010108|PTLA|1888|PORTOLA PHARMACEUTICALS INC CO|18.30
20161213|737446104|POST|1738|POST HLDGS INC COM STK (MO)|78.65
20161213|73753A103|PNLYY|148|POSTNL N.V. SPON ADR (NLD)|4.20
20161213|73755L107|POT|7876|POTASH CORP SASKATCHEWAN|19.32
20161213|737630103|PCH|4504|POTLATCH CORPORATION (NEW)|42.85
20161213|737643106|PTBS|21|POTOMAC BANCSHARES INC|9.00
20161213|739128106|POWL|2948|POWELL INDUSTRIES INC|39.64
20161213|73933G202|PSIX|557|POWER SOLUTIONS INTERNATIONAL,|11.93
20161213|73933H200|PWPRA|405|POWER REIT RED PERP PFD SER A |25.20
20161213|73935A104|QQQ|8314960|POWERSHARES QQQ TR UNIT SER-1 |118.96
20161213|73935B508|PSR|300|POWERSHARES ACTIVE US REAL EST|76.59
20161213|73935B862|VRIG|29863|POWERSHARES ACTIVELY MANAGED|25.06
20161213|73935B870|LALT|309|POWERSHARES ALTERNATIVE MULTI |23.11
20161213|73935L100|PIN|2000|POWERSHARES INDIA EXCHANGE TRA|19.72
20161213|73935X153|PDP|23511|PWRSHS EXCH TRADED FD TR DWA M|42.63
20161213|73935X161|PUW|3315|WILDERHILL PROGRESSIVE ENERGY |26.59
20161213|73935X195|PSP|29321|POWERSHARES GLOBAL LISTED PRIV|11.31
20161213|73935X229|PGF|212361|FINL PFD PORTFOLIO PWRSHS EXCH|17.84
20161213|73935X278|PZD|62|DYNAMIC CLEANTECH PORT PWRSHS |33.39
20161213|73935X302|PEY|70334|POWERSHARE HIGH YIELD EQTY DIV|17.14
20161213|73935X369|PRN|49250|POWERSHARES DWA INDUSTRIALS|50.70
20161213|73935X377|PFI|205870|POWERSHARES DWA FINANCIAL|31.12
20161213|73935X385|PXI|42512|POWERSHARES DWA ENERGY MOMENTU|45.25
20161213|73935X435|EQWS|1499|POWERSHARES RUSSELL 2000 EQUAL|39.92
20161213|73935X443|EQWM|25|POWERSHARES RUSSELL MIDCAP EQU|42.73
20161213|73935X450|EQWL|1|POWERSHARES RUSSELL TOP 200 EQ|43.90
20161213|73935X567|PRFZ|4985|POWERSHARES FTSE RAFI US 1500 |117.75
20161213|73935X575|PHO|6369|POWERSHARES WATER RESOURCES PO|25.36
20161213|73935X583|PRF|5981|POWERSHARES EXCHANGE TRADED FD|101.50
20161213|73935X591|PUI|5147|POWERSHARES DWA UTILITIES MOME|25.86
20161213|73935X658|PXE|1414|POWERSHARES DYNAMIC ENERGY EXP|23.96
20161213|73935X666|PKB|20670|POWERSHARES DYNAMIC BUILDING &|28.87
20161213|73935X682|SPHQ|45109|POWERSHARES S&P 500 QUALITY PO|26.33
20161213|73935X690|PPA|15801|POWERSHARES AEROSPACE & DEFENS|42.53
20161213|73935X708|PWV|56706|POWERSHARES DYNAMIC LRG CAP VA|34.17
20161213|73935X732|PFM|1224|POWERSHARES DIVIDEND ACHIEVERS|23.34
20161213|73935X773|PSJ|542|POWERSHARES DYNAMIC SOFTWARE P|47.95
20161213|73935X781|PSI|15011|POWERSHARES DYNAMIC SEMICONDUC|35.65
20161213|73935X807|PXMG|30|POWERSHARES RUSSELL MIDCAP PUR|31.51
20161213|73935X823|PBS|745|POWERSHARES DYNAMIC MEDIA PORT|26.14
20161213|73935X864|PXSV|21187|POWERSHARES RUSSELL 2000 PURE |30.77
20161213|73935X872|PXSG|657|POWERSHARES RUSSELL 2000 PURE |26.28
20161213|73935X880|PXMV|1156|POWERSHARES RUSSELL MIDCAP PUR|32.01
20161213|73935Y102|DBV|118154|POWERSHARES DB G10 CURRENCY HA|25.67
20161213|73936B101|DBE|13935|POWERSHARES DB MULTI-SECTOR CO|13.39
20161213|73936B408|DBA|193|POWERSHARES DB MULTI-SECTOR CO|20.10
20161213|73936Q694|SPVU|1924|POWERSHARES ETF TR II S&P 500 |30.53
20161213|73936Q710|PGHY|6668|POWERSHARES GLOBAL SHORT TERM |24.45
20161213|73936Q744|DWAS|3723|POWERSHARES ETF TRII DWA SMALL|40.78
20161213|73936Q777|KBWP|240|POWERSHARES KBW PROPERTY & CAS|55.47
20161213|73936Q793|KBWD|38834|POWERSHARES KBW HIGH DIVIDEND |23.60
20161213|73936Q819|KBWY|10561|POWERSHARES KBW PREMIUM YIELD |37.60
20161213|73936Q835|PICB|73556|POWERSHARES INTERNATIONAL CORP|24.54
20161213|73936Q876|PSAU|38|POWERSHARES GLOBAL GOLD AND PR|17.64
20161213|73936T441|PWZ|92641|POWERSHARES CALIFORNIA AMT-FRE|25.19
20161213|73936T557|PHB|100011|POWERSHARES FUNDAMENTAL HIGH Y|18.75
20161213|73936T565|PGX|823525|POWERSHARES AGGREGATE PFD PORT|14.11
20161213|73936T763|PXH|21234|POWERSHARES FTSE RAFI EMERGING|18.51
20161213|73936T771|PDN|64|POWERSHARES FTSE RAFI DEVEL MA|27.33
20161213|73936T789|PXF|85099|POWERSHARES FTSE RAFI DEV MKTS|38.43
20161213|73936T805|IDHQ|8122|POWERSHARES S&P INTERNATIONAL |19.29
20161213|73936T854|PAF|1796|POWERSHARES FTSE RAFI ASIA PAC|49.91
20161213|73937B357|IDHD|1000|POWERSHARES ETF TR II S7P INTL|25.76
20161213|73937B365|XSHD|2283|POWERSHARES ETF FD TR II S&P S|25.77
20161213|73937B399|DWIN|15635|POWERSHARES ETF R II DWA TACTI|27.20
20161213|73937B407|BAB|4190|PWRSHS EXCHANGE TRADED FD TR I|29.01
20161213|73937B472|USLB|15576|POWERSHARES RUSSELL 1000 LOW B|27.61
20161213|73937B498|DWTR|17243|POWERSHARES ETF TR II DWA TACT|24.77
20161213|73937B506|PSCD|1240|POWERSHARES S&P SMALLCAP CONSU|54.76
20161213|73937B563|XRLV|31582|POWERSHARES ETF TR II S&P 500 |28.30
20161213|73937B571|EQAL|108019|POWERSHARES RUSSELL 1000 EQUAL|27.47
20161213|73937B589|LDRI|935|POWERSHARES LADDERRITE 0-5 YEA|24.80
20161213|73937B597|VRP|4421|POWERSHARES ETF TR II VAR RATE|24.33
20161213|73937B605|PSCC|698|POWERSHARES S&P SMALLCAP CONSU|68.48
20161213|73937B613|CNTR|854|POWERSHARES CONTRARIAN OPPORTU|30.55
20161213|73937B639|XSLV|8567|POWERSHARES S&P 600 LOW VOLATI|43.82
20161213|73937B647|XMLV|1727|POWERSHARES S&P 400 LOW VOLATI|41.01
20161213|73937B654|SPHD|23819|POWERSHARES ETF TR II S&P 500 |39.95
20161213|73937B688|IDLV|36670|POWERSHARES S&P INTL DEVELOPED|29.03
20161213|73937B704|PSCE|67846|POWERSHARES S&P SMALLCAP ENERG|21.52
20161213|73937B712|KBWR|280588|POWERSHARES KBW REGL BK PORT|55.63
20161213|73937B746|KBWB|69736|POWERSHARES KBW BANK PORTFOLIO|47.41
20161213|73937B761|PFIG|22028|POWERSHARES FUNDAMENTAL INVT G|25.20
20161213|73937B779|SPLV|66704|POWERSHARES S&P 500 LOW VOLATI|41.68
20161213|73937B803|PSCF|1124|POWERSHARES S&P SMALLCAP FINAN|52.54
20161213|73937B829|SPHB|87142|POWERSHARES S&P 500 HIGH BETA |37.69
20161213|73937B852|PSCM|35847|POWERSHARES S&P SMALLCAP MATER|49.32
20161213|73937B860|PSCT|10923|POWERSHARES S&P SMALLCAP INFOR|70.31
20161213|73937B878|PSCI|29592|POWERSHARES S&P SMALLCAP INDUS|57.90
20161213|73937B886|PSCH|4295|POWERSHARES S&P SMALLCAP HEALT|73.79
20161213|739371201|PXLV|4981|POWERSHARES RUSSELL TOP 200 PU|35.24
20161213|73943L100|PRRE|200|PRAETORIAN REAL ESTATE INC|0.27
20161213|74016V108|PNIK|102|PRECIOUS INVTS INC|1.42
20161213|74018R105|PACI|175|PRECISION AUTO CARE INC|0.75
20161213|74022D308|PDS|40000|PRECISION DRILLING CORPORATION|5.72
20161213|74039H102|PRED|860|PREDICTIVE TECHNOLOGY GROUP IN|1.69
20161213|74039L103|APTS|95|PREFERRED APT CMNTYS INC|14.18
20161213|740444104|PLPC|71|PREFORMED LINE PRODS CO|58.62
20161213|74050M105|PFBI|698|PREMIER FINL BANCORP INC|20.40
20161213|740536107|PMOIY|3148|PREMIER OIL PLC SPONS ADR|0.95
20161213|74056P102|PMPG|23923|PREMIER PRODS GROUP INC|.
20161213|74139C102|PVG|1877|PRETIUM RES INC|8.37
20161213|74144T108|TROW|205|T-ROWE PRICE GROUP INC|76.03
20161213|741503403|PCLN|45|THE PRICELINE GROUP INC COMMON|1536.78
20161213|74164F103|PRIM|1212|PRIMORIS SVCS CORP COM STK (DE|24.16
20161213|74164R107|PMHG|120|PRIME MERIDIAN HLDG CO COM|14.91
20161213|74164W106|PPP|12186|PRIMERO MINING CORP ORD SHS (C|0.83
20161213|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.58
20161213|74255Y102|YLD|6751|PRINCIPAL EDGE ACTIVE INCOME E|40.51
20161213|74255Y508|GENY|100|PRINCIPAL ETF PRINCIPAL MILLEN|25.03
20161213|74255Y607|PSC|150|PRINCIPAL EXCHANGE-TRADED FDS |28.17
20161213|742718109|PG|2055|PROCTER & GAMBLE;COM NPV|85.13
20161213|74272L208|PVTBP|454|PRIVATEBANCORP INC CAPITAL TRU|26.50
20161213|74273V106|PROBF|11372|PROBE METALS INC COM|1.07
20161213|74273Y100|PRZM|6170|PRISM TECHNOLOGIES GROUP INC|0.38
20161213|742962103|PVTB|413|PRIVATE BANCORP INC.|53.18
20161213|743187106|PGNX|127|PROGENICS PHARMACEUTICALS INC |9.01
20161213|74327M102|PGUS|57351|PROGREEN US INC|0.01
20161213|743312100|PRGS|4919|PROGRESS SOFTWARE CORP (DE)|31.40
20161213|743315103|PGR|5090|PROGRESSIVE CORP|34.53
20161213|74340W103|PLD|2325|PROLOGIS, INC COM|52.95
20161213|74345U102|PROP|12116|PROPELL TECHNOLOGIES GROUP INC|0.02
20161213|74346L101|DNAI|650|PRONAI THERAPEUTICS INC COM ST|1.49
20161213|74347B201|TBT|1822|PROSHARES ULTRASHORT 20+YEAR T|42.12
20161213|74347B300|SDS|84819|PROSHARES ULTRASHORT S&P 500 N|14.93
20161213|74347B417|OILK|2770|PROSHARES TR K-1 FREE CRUDE OI|22.22
20161213|74347B425|SH|425|PROSHARES SHORT S&P500 NEW (DE|36.34
20161213|74347B458|UOP|663|PROSHARES TR ULTRA OIL & GAS E|38.52
20161213|74347B466|GDJJ|159|PROSHARES TR ULTRA JR MINERS N|60.03
20161213|74347B474|UBIO|673|PROSHARES TR ULTRAPRO NASDAQ B|21.74
20161213|74347B482|GDXX|1696|PROSHARES TR ULTRA GOLD MINERS|36.79
20161213|74347B508|TOLZ|12701|DJ BROOKFIELD GLOBAL|38.86
20161213|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|40.91
20161213|74347B540|EUDV|36|PROSHARES TR MSCI EUROPE DIVID|34.93
20161213|74347B565|SPXV|440|PROSHARES TR S&P 500 EX HEALTH|47.67
20161213|74347B599|HGJP|350|PROSHARES TR HEDGED FTSE JAPAN|34.60
20161213|74347B607|IGHG|16|PROSHARES INVESTMENT GRADE-INT|75.40
20161213|74347B615|HGEU|125|PROSHARES TR HEDGED FTSE EUROP|37.12
20161213|74347B623|ZBIO|1000|PROSHARES TR ULTRAPRO SHORT NA|23.55
20161213|74347B664|SOP|459|PROSHARES TR ULTRASHORT OIL & |9.50
20161213|74347B680|REGL|10119|PROSHARES TR S&P MIDCAP 400 DI|50.59
20161213|74347B698|SMDV|7565|PROSHARES TR RUSSELL 2000 DIVI|54.35
20161213|74347B714|PSQ|37127|PROSHARES SHORT QQQ|47.29
20161213|74347B722|SDP|365|PROSHARES TR ULTRASHORT UTILS |33.32
20161213|74347B748|SKF|16106|PROSHARES ULTRASHORT FINANCIAL|30.41
20161213|74347B789|BIS|824|PROSHARES TR ULTRASHORT NASDAQ|34.54
20161213|74347B797|SSG|120|PROSHARES ULTRASHORT SEMICONDU|22.30
20161213|74347B847|EMDV|170|PROSHARES TR MSCI EMERGING MKT|46.49
20161213|74347R107|SSO|71131|PROSHARES ULTRA S&P 500|77.24
20161213|74347R172|UBT|6667|PROSHARES ULTRA 20+YR TREASURY|70.88
20161213|74347R180|UST|7064|PROSHARES ULTRA 7-10 YR TREASU|55.74
20161213|74347R248|CSM|12271|PROSHARES LARGE CAP CORE PLUS |55.93
20161213|74347R263|LTL|4843|PROSHARES ULTRA TELECOMMUNICAT|110.00
20161213|74347R305|DDM|7365|PROSHARES ULTRA DOW30|83.92
20161213|74347R313|PST|4487|PROSHARES ULTRASHORT LEHMAN 7-|22.72
20161213|74347R370|EFZ|111|PROSHARES SHORT MSCI EAFE|31.86
20161213|74347R396|EUM|1394|PROSHARES SHORT MSCI EMERGING |24.65
20161213|74347R404|MVV|13044|PROSHARES ULTRA MIDCAP400|96.89
20161213|74347R669|USD|435|PROSHARES ULTRA SEMICONDUCTORS|131.37
20161213|74347R685|UPW|3024|PROSHARES ULTRA UTILITIES|38.49
20161213|74347R719|DIG|25134|PROSHARES ULTRA OIL & GAS|45.17
20161213|74347R727|UXI|499|PROSHARES ULTRA INDUSTRIALS|50.10
20161213|74347R776|UYM|7562|PROSHARES ULTRA BASIC MATERIAL|52.45
20161213|74347R818|SAA|3664|PROSHARES ULTRA SMALLCAP600|82.60
20161213|74347R842|UWM|1421|PROSHARES ULTRA RUSSELL 2000|114.13
20161213|74347W114|ZSL|47734|PROSHARES ULTRASHORT SILVER|34.13
20161213|74347W254|UVXY|61129|PROSHARES ULTRA VIX SHORT-TERM|9.25
20161213|74347W262|VIXY|954|PROSHARES TR II VIX SHORT-TERM|21.81
20161213|74347W270|YCL|758|PROSHARES TR 11 PROSHARES ULTR|57.49
20161213|74347W296|BOIL|86|PROSHARES ULTRA BLOOMBERG|17.08
20161213|74347W320|UCO|1182081|PROSHARES ULTRA BLOOMBERG CRUD|11.49
20161213|74347W387|KOLD|23310|PROSHARES ULTRASHORT BLOOMBERG|26.75
20161213|74347W460|CROC|1|PROSHARES ULTRASHORT AUSTRALIA|51.42
20161213|74347W627|SVXY|5533|PROSHARES SHORT VIX SHORT-TERM|89.40
20161213|74347W668|SCO|46894|PROSHARES ULTRASHORT BLOOMBERG|64.96
20161213|74347W874|ULE|1775|PROSHARES TR 11 PROSHARES ULTR|14.37
20161213|74347X179|SMK|788|PROSHARES ULTRASHORT MSCI MEXI|25.76
20161213|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.06
20161213|74347X310|RALS|6537|PROSHARES TR RAFI LONG/SHORT F|40.32
20161213|74347X476|KRS|2380|PROSHARES SHORT S&P REGIONAL B|16.64
20161213|74347X484|KRU|15115|PROSHARES ULTRA S&P REGIONAL B|162.52
20161213|74347X500|EFO|646|PROSHARES TRUST ULTRA MSCI EAF|88.15
20161213|74347X518|UMX|458|PROSHARES ULTRA MSCI MEXICO CA|19.26
20161213|74347X526|UPV|22|PROSHARES ULTRA FTSE EUROPE|36.47
20161213|74347X633|UYG|634|PROSHARES ULTRA FINANCIALS|93.47
20161213|74347X641|REK|1916|PROSHARES SHORT REAL ESTATE|17.54
20161213|74347X658|YXI|8563|PROSHARES TR SHORT FTSE CHINA |26.20
20161213|74347X799|URTY|24226|PROSHARES TRUST PROSHRS ULTRAP|122.44
20161213|74347X815|UMDD|10675|PROSHARES TRUST PROSHRS ULTRAP|81.53
20161213|74347X823|UDOW|64144|PROSHARES TRUST PROSHRS ULTRAP|95.42
20161213|74347X849|TBF|95|PROSHARES TRUST SHORT 20+ TREA|24.32
20161213|74347X864|UPRO|7222|PROSHARES TRUST PROSHARES ULTR|83.44
20161213|74347X880|XPP|2456|PROSHARES TR ULTRA FTSE CHINA |49.87
20161213|743476202|PBSFY|3858|ProsiebenSat.1 Media AG Muench|9.46
20161213|74348A210|RWM|6220|PROSHARES SHORT RUSSELL2000|48.50
20161213|74348A236|SCC|4|PROSHARES ULTRASHORT CONSUMER |34.53
20161213|74348A244|SRS|5615|PROSHARES TR ULTRASHORT REAL E|35.98
20161213|74348A335|SRTY|422240|PROSHARES TRUST PROSHRS ULTRAP|12.79
20161213|74348A350|FXP|823|PROSHARES TR ULTRASHORT FTSE C|32.04
20161213|74348A368|SIJ|2795|PROSHARES ULTRASHORT INDUSTRIA|25.39
20161213|74348A376|SBB|13726|PROSHARES SHORT SMALLCAP600|38.97
20161213|74348A442|SPXU|80455|PROSHARES TR PROSHARES ULTRAPR|20.06
20161213|74348A459|EWV|403|PROSHARES ULTRASHORT MSCI JAPA|39.39
20161213|74348A475|EFU|526|PROSHARES ULTRASHORT MSCI EAFE|35.83
20161213|74348A517|FINZ|7551|PROSHARES ULTRAPRO SHORT FINAN|8.01
20161213|74348A525|DUG|16791|PROSHARES ULTRASHORT OIL & GAS|36.30
20161213|74348A533|PEX|1839|PROSHARES LISTED PRIVATE EQUIT|39.18
20161213|74348A541|HYHG|6|PROSHARES HIGH YIELD-INTEREST |68.35
20161213|74348A582|FINU|2617|PROSHARES ULTRAPRO FINANCIALS |130.09
20161213|74348A673|BZQ|125|PROSHARES ULTRASHORT MSCI BRAZ|19.96
20161213|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |61.14
20161213|74348A749|COBO|15|PROSHARES TR USD COVERED BONDS|100.71
20161213|74348A814|RINF|11081|PROSHARES TRUST INFLATION EXPE|29.31
20161213|74365A101|PLX|180|PROTALIX BIOTHERAPEUTICS, INC.|0.33
20161213|74365B109|PRGB|20|PROTEA BIOSCIENCES GROUP INC C|0.10
20161213|74371E204|TXTM|1103202|PROTEXT MOBILITY INC|.
20161213|743722100|PKTX|2600|PROTOKINETIX INC|0.06
20161213|74373P108|PVCT|279460|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161213|74383X109|PVBC|57|PROVIDENT BANCORP INC COM STK |18.65
20161213|74386T105|PFS|9368|PROVIDENT FINANCIAL SERVICES I|28.08
20161213|743868101|PROV|407|PROVIDENT FINL HLDGS INC|20.04
20161213|744121104|PVHO|6124|PROVISION HOLDING, INC. COM ST|0.10
20161213|74431A101|PBIP|24|PRUDENTIAL BANCORP, INC. NEW|16.81
20161213|744320102|PRU|2|PRUDENTIAL FINANCIAL INC.|104.52
20161213|74442F107|ISD|4244|PRUDENTIAL SHORT DURATION HIGH|15.48
20161213|74460D109|PSA|500|PUBLIC STORAGE (MARYLAND)|217.67
20161213|74460W107|PSAPRX|520|PUBLIC STORAGE DEPOSITARY SHS |22.98
20161213|74460W206|PSAPRS|1812|PUBLIC STORAGE DEP SH REPSTG P|24.54
20161213|74460W735|PSAPRD|3288|PUBLIC STORAGE DEP SHS RPTG 1/|20.68
20161213|74460W800|PSAPRV|929|PUBLIC STORAGE DEP SHS REPSTG |22.38
20161213|74460W826|PSAPRZ|960|PUBLIC STORAGE|24.94
20161213|74460W842|PSAPRY|391|PUBLIC STORAGE DEP SHS REPSTG |25.93
20161213|74460W875|PSAPRW|266|PUBLIC STORAGE DEPOSITARY SHAR|22.52
20161213|745861104|PLSB|3397|THE PULSE BEVERAGE CORPORATION|0.03
20161213|74587V107|PBYI|15625|PUMA BIOTECHNOLOGY INC COMMON |36.45
20161213|74621T209|PURE|1595|PURE BIOSCIENCE INC COM STK NE|0.99
20161213|74624M102|PSTG|5137|PURE STORAGE INC CL A COMT STK|12.05
20161213|74624W100|PSNX|100393|PURESNAX INTL INC COM|.
20161213|746779107|PCF|304|PUTMAN HIGH INCOME SECURITIES |8.04
20161213|746922103|PMO|3322|PUTNAM MUNI OPPORTUNITIES TR|11.81
20161213|74726M505|QABSY|7596|QANTAS AIRWAYS LTD SPONSORED A|24.90
20161213|74727D207|QADB|141|OAD INC CL B|24.85
20161213|74728G605|QBIEY|4969|QBE INSURANCE GRP LTD SPON ADR|9.38
20161213|747301109|QUAD|13|QUAD/GRAPHICS, INC CLASS A COM|26.20
20161213|74731Q103|PZN|8|PZENA INVESTMENT MANAGEMENT, I|10.53
20161213|74734H100|PZCUY|8593|PZ CUSSONS PLC UNSPON ADR (UK)|7.75
20161213|74736K101|QRVO|4|QORVO INC COMMON STOCK|54.79
20161213|74737L108|QPAG|82|QPAGOS CORP|0.53
20161213|747545101|QCP|35|QUALITY CARE PPTYS INC COM (MD|16.03
20161213|74758R208|QBAK|70|QUALSTAR CORP COM NEW|2.73
20161213|74762E102|PWR|8|QUANTA SERVICES INC|35.67
20161213|747645208|QEGY|5154|QUANTUM ENERGY INC COM STK|0.32
20161213|74766A106|QTMM|73412|QUANTUM MATLS CORP COM STK (NV|0.10
20161213|747906204|QTM|15500|QUANTUM CORP DSSG COM|0.83
20161213|74834L100|DGX|149|QUEST DIAGNOSTICS INC.|91.71
20161213|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161213|74874U119|QPACW|100|QUINPARIO ACQUISITION CORP 2 W|0.15
20161213|748934106|RDMKF|3794|R D M CORP|3.56
20161213|749063103|QUMU|513|QUMU CORP COM|2.81
20161213|74909E106|QHC|3867|QUORUM HEALTH CORP COM|6.64
20161213|749114104|QMCI|2771|QUOTEMEDIA INC|0.04
20161213|74913G808|CTAA|848|QWEST CORPORATION 7% NOTES DUE|25.20
20161213|749227880|RFTA|162|RAIT FINL TR SR NT 7.125% DUE |24.35
20161213|74934Q108|RICK|1332|RCI HOSPITALITY HOLDINGS, INC |15.19
20161213|74960G404|RJKAF|780|RJK EXPLS LTD CL A SUB VTG NEW|0.12
20161213|74965F203|RLJE|179|RLJ ENTMT INC COM NEW|1.66
20161213|74965L101|RLJ|443|RLJ LODGING TR COM|24.74
20161213|749660106|RES|1337|RPC INC|21.22
20161213|74979C501|RXII|12283|RXI PHARMACEUTICALS CORP COM S|1.62
20161213|74979T108|RDAR|2000000|RAADR INC|.
20161213|75025X100|RLGT|846|RADIANT LOGISTICS, INC. COMMON|3.85
20161213|75040P108|ROIA|100|RADIO ONE INC CL A|2.80
20161213|75040P405|ROIAK|16130|RADIO ONE INC CL D NON VTG|2.90
20161213|750469207|RDUS|22658|RADIUS HEALTH INC COM STK|43.63
20161213|75087K103|RRIF|1145|RAINFOREST RES INC COM|4.99
20161213|750917106|RMBS|900|RAMBUS INC (DE)|14.21
20161213|75102W108|RKUNY|13833|RAKUTEN INC SPONSORED ADR (JAP|10.16
20161213|751212101|RL|41613|RALPH LAUREN CORPORATION|103.77
20161213|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|12.45
20161213|752185108|RAND|55|RAND CAPITAL CORP|3.28
20161213|752344309|GOLD|22169|RANDGOLD RESOURCES;ADS EACH RE|72.85
20161213|75279Q108|RANJY|9172|Randstad Holdings NV Unsponsor|26.65
20161213|75281A109|RRC|62|RANGE RESOURCES CORP|35.97
20161213|75383G103|REMMY|232|RARE EARTH MINERALS PLC SPONSO|3.17
20161213|754198109|RAVE|1300|RAVE RESTAURANT GROUP INC|2.27
20161213|754907103|RYN|6209|RAYONIER INC (REIT)|27.83
20161213|75508B104|RYAM|14608|RAYONIER ADVANCED MATLS INC CO|15.63
20161213|75524W108|RMAX|624|RE/MAX HLDGS INC CLASS A COM S|54.35
20161213|75584Q108|RLBD|15004|REAL BRANDS, INC.|0.03
20161213|75601N302|RGSE|366900|REAL GOODS SOLAR INC CL A NEW |0.24
20161213|75605A108|DIVY|69|REALITY SHARES ISOLATED DIVIDE|24.90
20161213|75605A405|LEAD|872|REALITY SHS ETF TR|26.13
20161213|75605L708|RNWK|6455|REALNETWORKS INC COM STK (WA) |4.85
20161213|75605Y106|RLGY|407|REALOGY HLDGS CORP COM STK (DE|25.88
20161213|75606N109|RP|50|REALPAGE, INC COM|29.75
20161213|756109104|O|316|REALTY INCOME CORP|56.18
20161213|756158101|UTG|1604|REEVES UTILITY INCOME FUND|29.82
20161213|75623U102|QYLD|770|RECON CAP SER TR RECON CAP NAS|22.58
20161213|756568101|RDEIY|163|RED ELECTRICA CORPORATION SA U|9.09
20161213|757468103|RDHL|171|REDHILL BIOPHARMA LTD|11.33
20161213|75773Q208|RGCTF|16050|REDSTAR GOLD CORP|0.10
20161213|758338107|REED|70|REEDS, INC. COM STK|3.90
20161213|75846B105|RCIT|63007|REELCAUSE INC COM|.
20161213|75865A103|RFFRY|1385|REFRESCO GROUP N.V. AMERICAN D|14.33
20161213|758750103|RBC|65|REGAL BELOIT CORPORATION|73.70
20161213|758766109|RGC|64|REGAL ENTERTAINMENT GRP CLASS |21.57
20161213|758849103|REG|13899|REGENCY CENTERS CORP|69.04
20161213|75887Q102|RGIN|22200|REGENICIN INC COM STK (NV)|0.12
20161213|7591EP100|RF|19|REGIONS FINANCIAL CORP (NEW)|14.36
20161213|7591EP308|RFPRA|200|REGIONS FINANCIAL CORP DEPOSIT|25.02
20161213|75915K101|RGLS|1219|REGULUS THERAPEUTICS INC COM S|2.40
20161213|75915M107|RGLSF|57665|REGULUS RES INC NEW|0.94
20161213|75936P105|REIS|800|REIS, INC|22.70
20161213|759450109|RLBS|846|RELIANCE BACSHARES INC (MISSOU|1.65
20161213|75952R209|RELV|1402|RELIV INTL INC COM NEW|4.34
20161213|759525108|RWC|133|RELM WIRELESS CORP (NV)|5.00
20161213|75970E107|RNST|405|RENASANT CORPORATAION|43.11
20161213|759720105|RCG|80|RENN FD INC COM STK (TX)|1.22
20161213|759757107|RNVA|66605|RENNOVA HEALTH INC COM|0.11
20161213|75988J106|RCAR|24422|RENOVACARE INC COM STK (NV)|2.68
20161213|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161213|759916109|RGEN|204|REPLIGEN CORP|31.90
20161213|760125104|RTOKY|2517|RENTOKIL INITIAL PLC SPONS ADR|13.11
20161213|76026T205|REPYY|4216|REPSOL SA SPONSORED ADR|13.91
20161213|760276105|RJETQ|51016|REPUBLIC AWYS HLDGS INC|0.19
20161213|760281204|RBCAA|3|REPUBLIC BANCORP INC CL A|38.43
20161213|760759100|RSG|106|REPUBLIC SERVICES INC|56.92
20161213|76090H103|RSTRF|50|RESTAURANT BRANDS INTL LTD PAR|48.71
20161213|761152107|RMD|50638|RESMED INC|62.77
20161213|76117W109|RFP|4026|RESOLUTE FST PRODS INC|4.45
20161213|761283100|RH|10922|RESTORATION HARDWARE HOLDINGS |30.41
20161213|761299106|RTRX|162|RETROPHIN, INC. COMMON STOCK|20.64
20161213|76131D103|QSR|7927|RESTAURANT BRANDS INTERNATIONA|49.39
20161213|76131N101|ROIC|2757|RETAIL OPPORTUNITY INVESTMENTS|21.15
20161213|761330109|RVNC|944|REVANCE THERAPEUTICS INC COM S|16.15
20161213|761516103|RVVTF|2500|REVIVE THERAPEUTICS LTD COM (C|0.09
20161213|761565100|REXX|19836|REX ENERGY CORP COM STK (DE)|0.55
20161213|761640101|RNN|35582|REXAHN PHARAMACEUTICALS, INC|0.16
20161213|76169C100|REXR|176|REXFORD INDL RLTY INC. COM|23.14
20161213|76169C209|REXRPRA|430|REXFORD INDL RLTY INC RED PFD |22.40
20161213|761713106|RAI|133|REYNOLDS AMERICAN INC (HOLDING|55.38
20161213|76206K107|RNMBY|23|Rheinmetall Ag Unsponsored ADR|13.48
20161213|762831204|RIBT|2864|RICEBRAN TECHNOLOGIES COMMON S|1.10
20161213|76547T106|RIC|19616|RICHMONT MINES INC.|6.60
20161213|766559603|RIGL|814|RIGEL PHARMACEUTICALS INC NEW |2.56
20161213|767204100|RIO|91284|RIO TINTO PLC ADS (4 ORD SHS) |41.50
20161213|76760R100|RYES|5077|RISE RES INC COM STK (NV)|0.14
20161213|767744105|RBA|8523|RITCHIE BROS.AUCTIONEERS INC|39.02
20161213|769397100|RVSB|1|REVERVIEW BANCORP INC|6.69
20161213|770323103|RHI|25|ROBERT HALF INTERNATIONAL INC |48.55
20161213|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.64
20161213|771007101|RRETY|815|ROBINSONS RETAIL HOLDINGS INC |14.56
20161213|773903109|ROK|2|ROCKWELL AUTOMATION INC.|137.40
20161213|774341101|COL|4|ROCKWELL COLLINS, INC.|94.15
20161213|774374102|RMTI|5989|ROCKWELL MEDICAL INC COM STK (|7.67
20161213|77467X101|RMCF|334|ROCKY MTN CHOCOLATE FACTORY IN|10.20
20161213|77471R108|RMHB|487|ROCKY MTN HIGH BRANDS INC|0.04
20161213|775109200|RCI|1189|ROGERS COMMUNICATIONS INC CL-B|39.57
20161213|775431208|ROKA|138|ROKA BIOSCIENCE INC COM NEW|4.39
20161213|775711104|ROL|18062|ROLLINS INC|33.51
20161213|775781206|RYCEY|2558|ROLLS ROYCE HLDNGS PLC SPONS A|8.25
20161213|776650202|RTNBD|2274|ROOT9B HOLDINGS INC COM NEW|11.50
20161213|77880Q105|RTOXY|22|ROTORK PLC UNSPON ADR (UK)|12.71
20161213|780081105|RBPAA|2|ROYAL BANCSHARES OF PENNS CL-A|3.10
20161213|780087102|RY|42641|ROYAL BANK OF CANADA|68.76
20161213|780097689|RBS|2230|ROYAL BK SCOTLAND GROUP PLC AD|5.42
20161213|780097788|RBSPRL|710|ROYAL BANK SCOTLAND GROUP PLC |24.47
20161213|780097879|RBSPRH|54|ROYAL BK SCOTLAND PLC ADS - H |25.54
20161213|780259107|RDSB|7921|ROYAL DUTCH SHELL PLC ADS ( EA|56.74
20161213|78027P109|RYFL|57|ROYAL FINL INC|11.66
20161213|78033R107|ROYMY|48531|ROYAL MAIL PLC UNSPONSORED ADR|11.41
20161213|780641205|KKPNY|361612|ROYAL KPN NV ADS (EA REPTG 1 O|2.83
20161213|783332109|RUTH|1263|RUTHS HOSPITALITY GROUP INC CO|19.15
20161213|78355W106|RSP|47410|GUGGENHEIM S&P 500 EQUAL WEIGH|88.05
20161213|78355W478|OEW|1580|RYDEX ETF TR GUGGENHEIM S&P 10|28.14
20161213|78355W502|RFV|9367|GUGGENHEIM S&P MIDCAP 400 PURE|63.60
20161213|78355W577|EWMC|19752|RYDEX ETF TRUST GUGGENHEIM S&P|58.54
20161213|78355W700|RZV|18865|GUGGENHEIM S&P SMALLCAP 600 PU|75.60
20161213|78355W791|RYU|41|GUGGENHEIM S&P 500 EQUAL WEIGH|80.61
20161213|78355W809|RZG|57|GUGGENHEIM S&P SMALLCAP 600 PU|97.23
20161213|78355W817|RYT|2328|GUGGENHEIM S&P 500 EQUAL WEIGH|109.23
20161213|78355W825|RTM|5758|GUGGENHEIM S&P 500 EQUAL WEIGH|93.73
20161213|78355W833|RGI|40412|GUGGENHEIM S&P EQUAL WEIGHT IN|101.93
20161213|78355W858|RYF|145471|GUGGENHEIM S&P 500 EQUAL WEIGH|37.12
20161213|78355W866|RYE|64530|GUGGENHEIM S&P 500 EQUAL WEIGH|66.09
20161213|78355W882|RCD|13349|GUGGENHEIM S&P 500 EQU WEIGHT |92.58
20161213|78377T107|RHP|149|RYMAN HOSPITALITY PROPERTIES, |63.05
20161213|78388J106|SBAC|100|SBA COMMUNICATIONS CORP|99.75
20161213|78391C106|SBTB|35|SBT Bancorp, Inc. (CT) Common |21.80
20161213|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.66
20161213|78392U105|RYKKY|128223|RYOHIN KEIKAKU CO LTD (JPN) UN|39.02
20161213|78406T201|SCEPRF|315|SOUTHERN CALIFORNIA EDISON TRU|23.42
20161213|78409B207|SCEPRH|200|SCE TR III FXD/FLTG RATE TR PR|25.10
20161213|78409W201|SCEPRK|40|SCE TR V FXD/FLTG RATE TR PFD |25.13
20161213|784117103|SEIC|37|SEI INVESTMENTS CO|49.37
20161213|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161213|784305104|SJW|11|SJW GROUP|56.24
20161213|784375404|SKFRY|494|SKF AB ADR|18.97
20161213|78440P108|SKM|8|SK TELECOM CO LTD ADS(RP1/9ORD|22.08
20161213|78440X101|SLG|553|SL GREEN REALTY CORP|112.89
20161213|78444J108|SLCJY|130336|SLC AGRICOLA SA SPONSORED ADR(|4.29
20161213|78445W306|SMCAY|322275|SMC CORP JAPAN AMERICAN DEPOSI|12.78
20161213|78454L100|SM|100|SM ENERGY COMPANY CAPITAL STOC|36.72
20161213|78462F103|SPY|434|SPDR S&P 500 ETF TR|226.25
20161213|78463V107|GLD|8227|SPDR GOLD TR, SPDR GOLD SHS|110.82
20161213|78463X103|FEU|7526|SPDR STOXX EURO 50 ETF|29.67
20161213|78463X152|NANR|59|SPDR INDEX SHS FDS S&P NORTH A|35.62
20161213|78463X160|HDWX|212|SPDR INDEX SHS FDS S&P INTL DI|42.67
20161213|78463X186|HFEZ|577|SDPR INDEX SHS FDS SPDR EURO S|34.96
20161213|78463X194|LOWC|596|SPDR INDEX SHS FDS SPDR MSCI|75.62
20161213|78463X301|GMF|197|SPDR INDEX SHS FUND SPDR S&P E|78.04
20161213|78463X335|QGBR|149|SPDR MSCI UNITED KINGDOM STRAT|46.80
20161213|78463X343|QESP|99|SPDR MSCI SPAIN STRATEGICFACTO|41.23
20161213|78463X350|QDEU|516|SPDR MSCI GERMANY STRATEGICFAC|50.90
20161213|78463X368|QJPN|497|SPDR MSCI JAPAN STRATEGICFACTO|66.51
20161213|78463X376|QCAN|1351|SPDR MSCI CANADA STRATEGICFACT|55.16
20161213|78463X384|QAUS|2011|SPDR MSCI AUSTRALIA STRATEGICF|48.99
20161213|78463X426|QEMM|70039|SPDR INDEX SHS FDS MSCI EMERGI|51.88
20161213|78463X434|QEFA|98966|SPDR INDEX SHS FDS MSCI EAFE S|53.70
20161213|78463X459|WDIV|5763|SPDR S&P GLOBAL DIVIDEND ETF|62.57
20161213|78463X475|ACIM|2565|SPDR MSCI ACWI IMI ETF|67.44
20161213|78463X509|GMM|29372|SPDR SER TR FDS SPDR S&P EMERG|58.50
20161213|78463X541|GNR|67407|SPDR S&P GLOBAL NATURAL RESOUR|42.61
20161213|78463X558|RBL|36393|SPDR INDEX SHS FDS S&P RUSSIA |20.73
20161213|78463X608|GUR|2430|SDPR SER TR SPDR S&P EUROPEAN |27.96
20161213|78463X699|IPF|1084|SPDR INDEX SHS FDS|20.00
20161213|78463X715|IPW|2136|SPDR S&P INTERNATIONAL ENERGY |18.84
20161213|78463X723|IPS|1711|SPDR S&P INTERNATIONAL CONSUME|39.21
20161213|78463X848|CWI|32822|SPDR SER TR SPDR MSCI ACWI EX |32.06
20161213|78463X855|GII|59840|SPDR S&P GLOBAL INFRASTURE ETF|45.29
20161213|78463X871|GWX|25064|SPDR INDEX SHS FD SPDR S&P INT|30.50
20161213|78463X889|GWL|118156|SPDR SER TR FDS SPDR S&P WORLD|26.29
20161213|78464A102|MTK|3805|SPDR MORGAN STANLEY TECHNOLOGY|60.91
20161213|78464A110|XITK|335|SPDR SER TR FACTSET INNOVATIVE|60.96
20161213|78464A151|IBND|1928|SPDR BLOOMBERG BARCLAYS INTERN|30.76
20161213|78464A201|SLYG|9559|SPDR S&P 600 SMALL CAP GROWTH |210.24
20161213|78464A284|HYMB|11562|SPDR SER TR NUVEEN S&P HIGH YL|55.40
20161213|78464A300|SLYV|6287|SPDR S&P 600 SMALL CAP VALUE E|122.77
20161213|78464A334|BWZ|7624|SPDR BLOOMBERG BARCLAYS SHORT |29.75
20161213|78464A359|CWB|34|SPDR BLOOMBERG BARCLAYS CONVER|45.68
20161213|78464A367|LWC|6029|SPDR BLOOMBERG BARCLAYS LONG T|38.96
20161213|78464A375|ITR|17309|SPDR BLOOMBERG BARCLAYS INTERM|33.84
20161213|78464A383|MBG|4301|SPDR BLOOMBERG BARCLAYS MORTGA|26.35
20161213|78464A409|SPYG|45489|SPDR|106.24
20161213|78464A417|JNK|721|SPDR BLOOMBERG BARCLAYS HIGH Y|36.42
20161213|78464A474|SCPB|7773|SPDR BLOOMBERG BARCLAYS SHORT |30.52
20161213|78464A508|SPYV|3454|SPDR S&P 500 VALUE ETF|111.19
20161213|78464A532|XTN|2171|SPDR SER TR S&P TRANSN ETF|55.69
20161213|78464A540|XTL|8638|SPDR SER TR S & P TELECOM ETF |69.54
20161213|78464A581|XHE|2279|SPDR SER TR S&P HEALTH CARE EQ|50.59
20161213|78464A599|XSW|377|SPDR S&P SOFTWARE & SERVICES E|55.61
20161213|78464A607|RWR|25069|SPDR DOW JONES REIT ETF|94.39
20161213|78464A631|XAR|25012|SPDR S&P AEROSPACE & DEFENSE E|64.88
20161213|78464A649|BNDS|2494|SPDR BLOOMBERG BARCLAYS AGGREG|56.89
20161213|78464A656|IPE|29206|SPDR BLOOMBERG BARCLAYS TIPS E|56.12
20161213|78464A664|TLO|21|SPDR BLOOMBERG BARCLAYS LONG T|68.04
20161213|78464A698|KRE|219341|SPDR S&P REGIONAL BANKING ETF |54.94
20161213|78464A706|DGT|164|SPDR GLOBAL DOW ETF|70.66
20161213|78464A714|XRT|86084|SPDR SERIES TR SPDR S&P RETAIL|47.09
20161213|78464A730|XOP|21681|SPDR SER TR OIL & GAS EXPLORAT|42.90
20161213|78464A748|XES|98200|SPDR SER TR SPDR S&P OIL & GAS|23.35
20161213|78464A755|XME|29066|SPDR SER TR SPDR S&P METALS & |32.60
20161213|78464A763|SDY|19563|SPDR SERIES TR SPDR S&P DIVIDE|87.74
20161213|78464A789|KIE|9746|SPDR S&P INSURANCE ETF|83.35
20161213|78464A797|KBE|781397|SPDR S&P BANK ETF|43.40
20161213|78464A813|SLY|17599|SPDR S&P 600 SMALL CAP ETF|125.43
20161213|78464A821|MDYG|33458|SPDR S&P 400 MID CAP GROWTH ET|134.32
20161213|78464A839|MDYV|3574|SPDR S&P 400 MID CAP VALUE ETF|96.38
20161213|78464A854|ONEK|618|SPDR RUSSELL 1000 ETF|106.05
20161213|78464A862|XSD|93452|SPDR TR SER SPDR S&P SEMICONDU|56.04
20161213|78464A870|XBI|42796|SPDR SER TR SPDR S&P BIOTECH E|60.98
20161213|78464A888|XHB|43345|SPDR SERIES TR SPDR S&P HOMEBU|35.31
20161213|78467K107|SSEZY|231|SSE PLC SPONSORED ADR (UNITED |19.00
20161213|78467V103|RLY|539|SSGA ACTIVE ETF TR|24.77
20161213|78467V202|INKM|975|SSGA ACTIVE ETF TR|30.85
20161213|78467V608|SRLN|130|SSGA ACTIVE ETF TR|47.45
20161213|78467V707|ULST|421|SSGA ACTIVE ETF TR SSGA ULTRA |40.21
20161213|78467V848|TOTL|52317|SSGA ACTIVE ETF TR SPDR DOBLEL|48.60
20161213|78467V871|SYV|128|SSGA ACTIVE ETF TR SPDR MFS SY|58.47
20161213|78467X109|DIA|78601|SPDR DOW JONES INDL AVERAGE ET|198.08
20161213|78467Y107|MDY|127777|SPDR S&P MIDCAP 400 ETF TR UTS|306.64
20161213|78468R119|XTH|340|SPDR SER TR S&P TECHNOLOGY HAR|64.70
20161213|78468R127|XWEB|187|SPDR SER TR S&P INTERNET ETF|59.92
20161213|78468R200|FLRN|2|SPDR BLOOMBERG BARCLAYS INVEST|30.63
20161213|78468R705|MMTM|307|SPDR SER TR S&P 1500 MOMENTUM |95.04
20161213|78468R713|DWFI|984|SPDR SER TR DORSEY WRIGHT FIXE|24.11
20161213|78468R721|TFI|19107|SPDR NUVEEN BLOOMBERG BARCLAYS|47.38
20161213|78468R739|SHM|145211|SPDR NUVEEN BLOOMBERG BARCLAYS|48.02
20161213|78468R747|SHE|1401|SPDR SER TR SSGA GENDER DIVERS|66.46
20161213|78468R754|ONEV|198|SPDR RUSSELL 1000 LOW VOLATILI|69.23
20161213|78468R762|ONEO|257|SPDR RUSSELL 1000 MOMENTUM FOC|66.28
20161213|78468R770|ONEY|208|SPDR SER TR RUSSELL 1000 CORE |71.70
20161213|78468R788|SPYD|9177|SPDR SER TRS&P 500 HIGH DIVID |36.23
20161213|78468R796|SPYX|2167|SPDR S&P 500 FOSSIL FUEL RESER|54.33
20161213|78468R804|LGLV|3735|SPDR RUSSELL 1000 LOW VOLATILI|81.58
20161213|78468R812|QUS|165|SPDR SER TR MSCI USA STRATEGIC|65.50
20161213|78468R820|SPYB|201|SPDR SER TR S&P 500 BUYBACK ET|53.52
20161213|78468R853|TWOK|10636|SPDR SER TR SPDR RUSSELL 2000 |80.88
20161213|78468R861|TIPX|679|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.48
20161213|78468R879|SIPE|12773|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.75
20161213|78468R887|SMLV|2355|SPDR RUSSELL 2000 LOW VOLATILI|94.90
20161213|78469C103|SP|58700|SP PLUS|28.40
20161213|78470H109|SPI|2926|SPI ENERGY CO LTD SPONSORED AD|1.99
20161213|78470P200|STOT|3742|SPDR DOUBLELINE SHORT DURATION|49.74
20161213|78486Q101|SIVB|11824|SVB FINANCIAL GROUP|165.99
20161213|784933103|SGRP|88|SPAR GROUP INC|1.05
20161213|78501P203|SWKH|749|SWK HLDS CORP COM NEW|9.90
20161213|78516C106|SCAC|2900|SABAN CAP ACQUISITION CORP. CO|12.00
20161213|78516C114|SCACW|600|SABAN CAP ACQUISITION CORP. WT|0.64
20161213|785246109|SGSVF|15240|SABINA GOLD & SILVER CORP ORDI|0.71
20161213|78573L106|SBRA|476|SABRA HEALTH CARE REIT INC|24.37
20161213|78667J108|SAGE|1778|SAGE THERAPEUTICS INC COM|47.57
20161213|78709Y105|SAIA|228|SAIA INC COM STK|47.35
20161213|790148100|JOE|241|ST.JOE COMPANY(THE)|20.95
20161213|79015E106|TORVF|1000|SAINT JEAN CARBON INC. COMMON |0.06
20161213|790849103|STJ|172|ST. JUDE MEDICAL INC.|80.20
20161213|79379T202|SAJA|274|SAJAN, INC. COMMON STOCK|3.60
20161213|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161213|794093104|SALM|273|SALEM MEDIA GROUP INC CL A COM|6.10
20161213|79466L302|CRM|16782|SALESFORCE.COM INC|70.38
20161213|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.13
20161213|79588J102|SAXPY|126|Sampo OYJ Unsponsored ADR repr|23.07
20161213|79604U107|SMSEY|255|SAMSONITE INTERNATIONAL S.A UN|14.95
20161213|796043206|SSN|100|SAMSON OIL & GAS LTD SPONSORED|0.62
20161213|800013104|SAFM|45|SANDERSON FARMS INC|89.99
20161213|80007R105|SCHYY|500|SANDS CHINA LTD UNSPONSORED AD|44.02
20161213|800110504|SSPXF|379|SANDSPRING RES LTD (CANADA)|0.31
20161213|80013R206|SAND|2413|SANDSTORM GOLD LTD. ORDINARY S|3.78
20161213|80104Q208|SLLDY|3739|SANLAM LTD SPONSORED ADR (SOUT|9.08
20161213|80105N105|SNY|2485|SANOFI-ADR|40.59
20161213|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.31
20161213|80283M101|SC|100|SANTANDER CONSUMER USA HOLDING|14.23
20161213|803054204|SAP|25391|SAP SE ADS (EA REPSTG 1 COM SH|84.46
20161213|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.03
20161213|803607100|SRPT|627|SAREPTA THERAPEUTICS INC COM S|31.66
20161213|80411A201|SSRAP|297|SATURNS SEARS ROEBUCK ACCEP CO|10.90
20161213|804136109|SENY|10035|SAUER ENERGY, INC|0.03
20161213|80585Y308|SBRCY|3980|SBERBANK|11.50
20161213|80589M102|SCG|3|SCANA CORPORATION (NEW)|73.18
20161213|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161213|806407102|HSIC|15|SCHEIN (HENRY) INC|151.16
20161213|806857108|SLB|2342|SCHLUMBERGER LTD|85.01
20161213|80687P106|SBGSY|671|SCHNEIDER ELECTRIC SE UNSPONSO|13.75
20161213|806870200|SMIT|1159|SCHMITT INDUSTRIES INC NEW|1.79
20161213|806882106|SCHN|448|SCHNITZER STEEL INDS INC CL-A |29.10
20161213|807066105|SCHL|95|SCHOLASTIC CORP|46.53
20161213|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.31
20161213|808194104|SHLM|13300|SCHULMAN (A) INC|36.60
20161213|808194302|SLMNP|2|SCHULUMAN A INC CUM SPECIAL ST|870.00
20161213|808513105|SCHW|10|SCHWAB CHARLES CORP|39.03
20161213|808513204|SCHWPRB|210|SCHWAB CHARLES CORP DEP SHS RE|25.01
20161213|808513402|SCHWPRC|5|SCHWAB CHARLES CORP NEW DEP SH|24.88
20161213|808524102|SCHB|203155|SCHWAB STRATEGIC TR US BROAD M|54.91
20161213|808524201|SCHX|19788|SCHWAB STRATEGIC TR US LARGE-C|53.96
20161213|808524300|SCHG|72771|SCHWAB STRATEGIC TR US LARGE-C|56.56
20161213|808524409|SCHV|86185|SCHWAB STRATEGIC TR US LARGE-C|48.69
20161213|808524607|SCHA|146646|SCHWAB STRATEGIC TR US SMALL-C|62.60
20161213|808524706|SCHE|355134|SCHWAB STRATEGIC TR US EMERGIN|22.34
20161213|808524730|FNDE|310640|SCHWAB FUNDAMENTAL EMERGING MK|24.75
20161213|808524748|FNDC|3220|SCHWAB FUNDAMENTAL INTL SMALL |29.00
20161213|808524755|FNDF|46851|SCHWAB FUNDAMENTAL INTL LARGE |25.92
20161213|808524763|FNDA|35860|SCHWAB FUNDAMENTAL U S SMALL C|34.66
20161213|808524771|FNDX|19407|SCHWAB FUNDAMENTAL U S LARGE C|33.18
20161213|808524789|FNDB|9478|SCHWAB FUNDAMENTAL U S BROAD M|33.12
20161213|808524797|SCHD|95422|SCHWAB STRATEGIC TR US DIVIDEN|44.25
20161213|808524805|SCHF|1205018|SCHWAB STRATEGIC TR INTL EQTY |28.56
20161213|808524839|SCHZ|88|SCHWAB US AGGREGATE BOND ETF|51.43
20161213|808524847|SCHH|24990|SCHWAB STRATEGIC U.S. REIT ETF|41.29
20161213|808524854|SCHR|9338|SCHWAB INTERMEDIATE-TERM US TR|53.40
20161213|808524862|SCHO|241521|SCHWAB SHORT-TERM US TREASURY |50.42
20161213|808524870|SCHP|119694|SCHWAB STRATEGIC US TIPS ETF|55.12
20161213|808524888|SCHC|203055|SCHWAB STRATEGIC TR INTL SMALL|29.80
20161213|80862K104|SCLN|1515|SCICLONE PHARMACEUTICALS INC|10.00
20161213|810186106|SMG|75|SCOTTS MIRACLE-GRO COMPANY|96.00
20161213|811054402|SSP|52526|E.W. SCRIPPS COM NEW CL A COM |18.69
20161213|811065101|SNI|89|SCRIPPS NETWORKS INTERACTIVE I|70.42
20161213|811292101|SCYX|5387|SCYNEXIS INC COMMON STOCK|3.43
20161213|811543107|SEB|30|SEABOARD CORP MASS|4221.35
20161213|811699107|SEAC|670|SEACHANGE INTL INC|2.60
20161213|81171B108|SCBH|5|SEACOAST COMM BANC HLDGS|17.45
20161213|811904101|CKH|550|SEACOR HOLDINGS INC|70.67
20161213|811916105|SA|304|SEABRIDGE GOLD INC|9.50
20161213|81211K100|SEE|1006|SEALED AIR CORP(NEW)|47.87
20161213|81234D109|SRSC|4474|SEARS CANADA INC (F)|1.70
20161213|812350106|SHLD|126202|SEARS HOLDINGS|11.51
20161213|81362J100|EYES|1723|SECOND SIGHT MEDICAL PRODUCTS |2.00
20161213|81369Y100|XLB|3267|SELECT SECTOR SPDR FD-MATERIAL|51.27
20161213|81369Y209|XLV|96919|SELECT SECTOR SPDR FUND-HEALTH|69.18
20161213|81369Y308|XLP|14981|CONSUMER STAPLES SECTOR SPDR|52.25
20161213|81369Y506|XLE|501432|ENERGY SECTOR SPDR|76.96
20161213|81369Y605|XLF|962|FINANCIAL SECTOR SPDR|23.52
20161213|81369Y704|XLI|416353|INDUSTRIAL SECTOR SPDR|63.75
20161213|81369Y803|XLK|76285|TECHNOLOGY SECTOR SPDR|48.50
20161213|81369Y860|XLRE|88824|SELECT SECTOR SPDR TR REAL EST|31.29
20161213|81369Y886|XLU|286415|UTILITIES SECTOR SPDR|48.46
20161213|81372N307|SCQBD|6998|SECURECOM MOBILE INC (CANADA) |0.29
20161213|813903101|SFDL|450|SECURITY FED CORP|30.00
20161213|815794102|SGAMY|439|SEGA SAMMY HLDGS INC SPONS ADR|3.93
20161213|81616X103|SCSS|32670|SELECT COMFORT CORP|22.40
20161213|816212104|SELB|640|SELECTA BIOSCIENCES INC COM|22.46
20161213|816645204|LEDS|1833|SEMILEDS CORP COM NEW (DE)|4.53
20161213|817070501|SENEA|402|SENECA FOODS CORP CL-A|41.00
20161213|81720R109|SNES|2400|SENESTECH INC COM|8.00
20161213|81728J109|SRTS|4761|SENSUS HEALTHCARE INC COM|5.66
20161213|81734P107|SQBG|9341|SEQUENTIAL BRANDS GROUP, INC. |5.13
20161213|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.77
20161213|81750R102|MCRB|6427|SERES THERAPEUTICS INC COM|9.44
20161213|81752R100|SRG|310|SERITAGE GROWTH PPTYS CL A COM|45.72
20161213|817565104|SCI|1524|SERVICE CORP INTL|26.81
20161213|81762P102|NOW|52605|SERVICENOW INC COM|77.88
20161213|81783H105|SVNDY|79|Seven & I Holdings Co Ltd Unsp|19.42
20161213|81783K108|SEV|989|SEVCON INC, COM|8.20
20161213|818800104|SGSOY|9206|SGS SA ADR (SWITZERLAND)|19.89
20161213|819047101|SHAK|200|SHAKE SHACK INC CL A (DE)|37.64
20161213|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.25
20161213|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.50
20161213|819567108|SHRK|14338|SHARKREACH INC|0.14
20161213|819882200|SHCAY|172398|SHARP CORP ADR (U S)|2.17
20161213|82028K200|SJR|2875|SHAW COMMS INC CL B NON-VT PRT|20.54
20161213|822634101|SHLX|1804|SHELL MIDSTREAM PARTNERS L P U|27.50
20161213|82312B106|SHEN|888|SHENANDOAH TELECOMM CO.|27.80
20161213|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161213|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |12.96
20161213|82455C101|SMNNY|365|SHIMANO INC ADR (JPY)|15.58
20161213|824568109|BEST|2494|SHINER INTERNATIONAL, INC. COM|0.28
20161213|824596100|SHG|100|SHINHAN FINL GRP CO LTD ADS(RE|40.09
20161213|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.98
20161213|82481R106|SHPG|941|SHIRE PLC AMERICAN DEPOSITARY |163.77
20161213|824841407|SSDOY|2034|SHISEIDO CO LTD SPON ADR|25.13
20161213|82509L107|SHOP|5299|SHOPIFY INC CL A (CDA)|42.04
20161213|825112105|SHRC|168|SHORE COMMUNITY BANK NJ|8.50
20161213|825690100|SSTK|2750|SHUTTERSTOCK INC|48.75
20161213|825724206|SBGL|3988|SIBANYE GOLD LTD SPONSORED ADR|7.12
20161213|826176109|SIEB|601|SIEBERT FINL CORP|1.95
20161213|826197501|SIEGY|7461|SIEMENS AKTIENGESELLSCHAFT ADS|122.74
20161213|82621J105|SIEN|100|SIENTRA INC COMMON STOCK|7.91
20161213|826516106|SWIR|413|SIERRA WIRELESS INC|16.30
20161213|826546103|SIF|52|SIFCO INDUSTRIES INC|8.65
20161213|82661L101|SGMA|935|SIGMATRON INTL INC|4.62
20161213|82669G104|SBNY|46|SIGNATURE BANK|151.38
20161213|82735Q102|SBY|184|SILVER BAY RLTY TR CORP COM ST|17.45
20161213|82823L106|SSRI|2050|SILVER STANDARD RES INC (F)|9.28
20161213|828336107|SLW|45677|SILVER WHEATON CORP|18.82
20161213|828359109|SAMG|1235|SILVERCREST ASSET MGMT GROUP C|13.40
20161213|828363101|SVCMF|725|SILVERCREST METALS INC (CAN)|1.65
20161213|829214105|SLP|139|SIMULATIONS PLUS INC|9.35
20161213|829226109|SBGI|24607|SINCLAIR BROADCAST GP INC CL A|31.90
20161213|82929W105|SPXCY|335|Singapore Exchange Ltd Unspons|78.36
20161213|82929Y101|SGGKY|75|Singapore Tech Engineering Ltd|23.84
20161213|82932V102|SING|303131|SINGLEPOINT INC COM STK (NV)|0.01
20161213|829322304|SMDM|1878|SINGING MACHINE (THE)|0.66
20161213|829344308|SNLAY|2954|SINO LTD SPON ADR|7.77
20161213|829347103|SIOLY|100|SINO-OCEAN GROUP HOLDINGS LTD |8.92
20161213|82935V109|SINO|4075|SINO-GLOBAL SHIPPING AMERICA.L|3.20
20161213|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.13
20161213|82938H107|ZDEXF|161379|SINTANA ENERGY INC NEW COM (CD|0.03
20161213|82968B103|SIRI|1454888|SIRIUS XM HOLDINGS INC,|4.45
20161213|82980W101|SYTE|3051|SITESTAR CORPORATION|0.09
20161213|83001A102|SIX|273|SIX FLAGS ENTMT CORP NEW COM S|58.44
20161213|830561205|SKBSY|2160|SKANSKA AB SPONSORED ADR (SWE)|23.40
20161213|830566105|SKX|3100|SKECHERS USA INC|26.41
20161213|830830105|SKY|296|SKYLINE CORP|15.25
20161213|83084N104|SKYTY|257|SKYCITY ENTMT GROUP LTD|14.43
20161213|83084T606|SKLN|125993|SKYLINE MEDICAL INC. COM PAR $|3.00
20161213|830879102|SKYW|531|SKYWEST INC|36.20
20161213|83088M102|SWKS|198208|SKYWORKS SOLUTIONS INC|76.26
20161213|83171T105|SMME|2243|SMARTMETRIC INC COM STK|0.10
20161213|831756101|SWHC|58914|SMITH & WESSON HLDG CORP|21.09
20161213|83190B101|SFS|70672|SMART & FINAL STORES INC COM S|12.95
20161213|83190L208|SMBK|109|SMARTFINANCIAL INC|20.00
20161213|832154207|SMSI|1019|SMITH MICRO SOFTWARE INC COM N|1.65
20161213|83238P203|SMGZY|894|SMITHS GROUP PLC SPONSORED ADR|18.04
20161213|832696405|SJM|1458|J.M. SMUCKER CO (NEW)|130.19
20161213|833034101|SNA|242|SNAP ON INCORPORATED (HOLDING)|174.89
20161213|833635105|SQM|100|SOCIEDAD QUIMICA Y M CHILE ADS|30.26
20161213|83417L106|WNDW|194|SOLARWINDOW TECHNOLOGIES INC (|3.00
20161213|83417M104|SEDG|3124|SOLAREDGE TECHNOLOGIES INC COM|13.40
20161213|83417T109|SAENF|194695|SOLAR ALLIANCE ENERGY INC COM |0.04
20161213|8342EP107|XPL|1357|SOLITARIO EXPLORATION & ROYALT|0.67
20161213|834223307|SNGX|300|SOLIGENIX INC COM PAR $.001|3.47
20161213|834256208|SODI|1747|SOLITRON DEVICES INC-NEW-|3.60
20161213|83437C102|SLUP|4000|SOLUCORP INDUSTRIES LTD|.
20161213|834437303|SOLVY|423|SOLVAY S A SPONSORED ADR(BELGI|11.80
20161213|83545R207|SOFO|79|SONIC FOUNDRY INC NEW COM STK |4.75
20161213|83546A104|SKHCY|175|Sonic Healthcare Ltd|16.43
20161213|835495102|SON|249|SONOCO PRODUCTS CO.|53.86
20161213|83558L105|SNOA|1721|SONOMA PHARMACEUTICALS INC COM|4.90
20161213|835898107|BID|996|SOTHEBY'S COM|40.19
20161213|83607A100|SFBC|5200|SOUND FINL BANCORP INC COM STK|29.00
20161213|83614Y109|SRCF|629|SOURCE FINANCIAL , INC. NEW CO|0.65
20161213|83636T104|SABK|303|SOUTH ATLANTIC BANCSHARES INC |14.75
20161213|840441109|SSB|1025|SOUTH ST CORP COM STK (SC)|88.45
20161213|84129X107|SCSG|8146|SOUTHCREST FINANCIAL GROUP, IN|8.13
20161213|84158P108|SEBC|280|SOUTHEASTERN BANKING CORP|13.20
20161213|841584105|SBFC|25|SOUTHEASTERN BANK FINANCIAL CO|65.18
20161213|842400202|SCEPRB|132|SOUTHERN CALIF ED 4.08% PFD|22.55
20161213|842400301|SCEPRC|899|SOUTHERN CALIF ED 4.24% PFD|23.20
20161213|842587107|SO|1648|SOUTHERN CO|48.72
20161213|842587206|SOJA|1770|SOUTHERN CO JR SUB NT SR 2015A|25.33
20161213|84264D106|RIBS|13570|SOUTHERN CONCEPTS RESTAURANT G|0.02
20161213|84305M206|SHOM|322000|SOUTHERN HOME MED INC NEW COM |.
20161213|843380106|SMBC|553|SOUTHERN MISSOURI BANCORP INC |32.12
20161213|843395104|SONA|2023|SOUTHERN NATIONAL BANCORP OF V|15.61
20161213|844767103|OKSB|1|SOUTHWEST BANCORP INC (OKLA)|24.15
20161213|844895102|SWX|76|SOUTHWEST GAS CORP|75.19
20161213|84502A104|SGB|226|SOUTHWEST GEORGIA FINL CORP|17.90
20161213|845467109|SWN|233|SOUTHWESTERN ENERGY CO (DELAWA|11.50
20161213|84652J103|ONCE|6645|SPARK THERAPEUTICS INC COM|52.64
20161213|847215100|SPTN|3983|SPARTANNASH CO COM STK (MI)|37.16
20161213|84741T104|SPE|451|SPECIAL OPPORTUNITIES FUND INC|14.20
20161213|84760E301|SCIE|39251|SPECTRASCIENCE INC NEW|.
20161213|84763A108|SPPI|1343|SPECTRUM PARMACEUTICALS INC|4.44
20161213|84763R101|SPB|47|SPECTRUM BRANDS HOLDINGS, INC |122.17
20161213|84832P102|SSPC|591564|SPENDSMART NETWORKS INC COM ST|0.02
20161213|84841L100|ANY|86593|SPHERE 3D CORP NEW COM SHS (CD|0.51
20161213|84857L101|SR|50|SPIRE INC COM|63.85
20161213|848577102|SAVE|188|SPIRIT AIRLS INC COM|56.98
20161213|84863T106|SPOK|1000|SPOK HOLDINGS INC, COM STK|20.25
20161213|848637104|SPLK|1570|SPLUNK INC COM STK (DE)|56.21
20161213|849207105|STLT|26500|SPOTLIGHT INNOVATION, INC. NEW|0.68
20161213|849431101|SBPH|703|SPRING BK PHARMACEUTICALS INC |7.63
20161213|85207U105|S|3707|SPRINT CORPORATION COM(NEW)|8.20
20161213|852312305|STAA|2|STAAR SURGICAL CO|11.15
20161213|852387208|STAF|252|STAFFING 360 SOLUTIONS|0.95
20161213|85254J102|STAG|16072|STAG INDL INC USA|23.72
20161213|852857200|STMP|16755|STAMPS.COM INC|112.38
20161213|853118206|SGBLY|1896|STANDARD BANK GROUP LTD SPONSO|11.19
20161213|853393106|STND|140|STANDARD FINANCIAL CORP COM ST|24.30
20161213|855086104|STRZ|285|STAR BUFFET INC|1.14
20161213|85512C105|SGU|99|STAR GAS PARTNERS L.P.|9.95
20161213|855244109|SBUX|5115|STARBUCKS CORPORATION|58.77
20161213|855563102|SPHRY|830|STARPHARMA HLDGS LTD SPONS ADR|5.36
20161213|85569C107|SRT|779|STARTEK INC.|8.28
20161213|85571B105|STWD|535|STARWOOD PROPERTY TRUST, INC|22.39
20161213|857477103|STT|9135|STATE STREET CORP|80.23
20161213|857477509|STTPRC|670|STATE STREET CORP PFD SHS SER |23.48
20161213|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |24.38
20161213|85771P102|STO|54386|STATOIL ASA ADS (1 ORD)|18.30
20161213|85917A100|STL|421|STERLING BANCORP DEL COM STK|23.60
20161213|860326107|SSFN|999|STEWARDSHIP FINL CORP|8.90
20161213|861012102|STM|184037|STMICROELECTRONICS N.V.|10.51
20161213|861642304|SGY|37688|STONE ENERGY CORP COM NEW (DE)|6.75
20161213|861811107|SGBK|159|STONEGATE BANK (FL) COM|41.28
20161213|862121100|STOR|390|STORE CAP CORP COM STK (MD)|25.03
20161213|86270C105|SOIGF|900|STRATA OIL & GAS, INC.|0.02
20161213|86280R100|HUSE|1|STRATEGY SHS US MARKET ROTATIO|40.55
20161213|86280R209|HECO|50|ECOLOGICAL STRATEGY ETF|40.23
20161213|86311R301|GJS|1100|STRATS TR GOLDMAN SACKS GP SEC|18.14
20161213|863111100|STRT|996|STRATTEC SECURITY CORP|41.20
20161213|863167201|STRS|102|STRATUS PROPERTIES INC-NEW|33.75
20161213|863236105|STRA|6|STRAYER EDUCATION INC|81.14
20161213|86332V505|SFOR|164694|STRIKEFORCE TECHNOLOGIES INC C|.
20161213|863667101|SYK|19|STRYKER CORP|117.58
20161213|863834107|CUUHF|600|STUART OLSON INC (CDA) ORD SHS|4.31
20161213|864159108|RGR|1226|STURM RUGER & CO INC|51.80
20161213|864482104|SPH|2706|SUBURBAN PROPANE PARTNERS L.P.|30.31
20161213|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161213|864909106|SCMP|1060|SUCAMPO PHARMACEUTICALS INC CL|15.25
20161213|865040109|SGMD|2225108|SUGARMADE, INC. COMMON STOCK|0.06
20161213|865612105|SOMMY|191|Sumitomo Chemical Co Ltd Unspo|25.51
20161213|86562M209|SMFG|84475|SUMITOMO MITSUI FINANCIAL GROU|8.03
20161213|86562X106|SUTNY|4700|SUMITOMO MITSUI TR HLDGS INC S|3.85
20161213|86563T104|SMMYY|226|SUMITOMO METAL MINING CO LTD U|14.00
20161213|866082100|INN|1208|SUMMIT HOTEL PPTYS INC COM STK|15.12
20161213|86614U100|SUM|266|SUMMIT MATLS INC CL A|23.69
20161213|866142102|SMLP|1731|SUMMIT MIDSTREAM PARTNERS LP C|22.65
20161213|86664M107|SNBP|2|SUN BIOPHARMA INC|1.51
20161213|866674104|SUI|299|SUN COMMUNITIES INC|74.41
20161213|86676H302|SUHJY|2302|SUN HUNG KAI PPTY LTD SP ADR|13.22
20161213|866796105|SLF|2|SUN LIFE FINANCIAL INC|39.17
20161213|86722A103|SXC|130418|SUNCOKE ENERGY INC COM STK (DE|11.77
20161213|867224107|SU|1750|SUNCOR ENERGY INC (NEW)|32.56
20161213|86732G306|SNEY|6748|SUNERGY, INC.|.
20161213|867328700|SNSS|4000|SUNESIS PHARMACEUTICALS INC CO|3.77
20161213|8676EP108|STKL|13203|SUNOPTA INC|7.50
20161213|86765K109|SUN|1174|SUNOCO LP COM UNIT REPSTG LTD |24.73
20161213|867652406|SPWR|21910|SUNPOWER CORP COM STK (DE)|7.53
20161213|86782U106|SSH|41971|SUNSHINE HEART INC|0.38
20161213|867892101|SHO|105|SUNSTONE HOTEL INVESTORS INC|15.67
20161213|867914103|STI|1171|SUNTRUST BANKS INC|54.10
20161213|867914509|STIPRA|546|SUNTRUST BANKS INC DEP SHS REP|22.05
20161213|867914889|STIPRE|10|SUNTRUST BKS INC DEPOSITARY SH|24.31
20161213|867931503|SCON|356332|SUPERCONDUCTOR TECHS INC COM P|1.40
20161213|86803T104|STBFY|7485|SUNTORY BEVERAGE & FOOD LTD AM|20.66
20161213|86803W107|SVLT|2121|SUNVAULT ENERGY INC COM STK (N|0.11
20161213|868157108|SPN|28|SUPERIOR ENERGY SVCS INC|18.20
20161213|868536103|SVU|43495|SUPERVALU INC|4.81
20161213|868861204|SGTZY|2574|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|4.95
20161213|869245100|SBBX|1|SUSSEX BANCORP|18.05
20161213|86933G105|SLD|59|SUTHERLAND ASSET MGMT CORP MD |13.55
20161213|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161213|870195104|SWDBY|71|Swedbank AB Sponsored ADR (Swe|24.44
20161213|870297504|EEH|7|SWEDISH EXPT CR CORP ELEMENTS |16.30
20161213|870297801|RJI|3665|SWEDISH EXPT CR CORP ELEMENTS |5.23
20161213|870321106|SWTUY|105|SWEDISH ORPHAN BIOVITRUM AB SP|11.02
20161213|87073T113|T113REORG|3155|SWIFT ENERGY CO NEW|1.00
20161213|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161213|87074U101|SWFT|955|SWIFT TRANSN CO CL A COM STK (|24.52
20161213|870794302|SWRAY|11442|SWIRE PACIFIC LTD CL-A SP ADR |9.80
20161213|870886108|SSREY|191295|SWISS RE LTD SPON ADR (CHE)|23.40
20161213|871237103|SYKE|25|SYKES ENTERPRISES INC|29.56
20161213|87155N109|SYIEY|10|Symrise Ag Unsponsored ADR (Ge|15.03
20161213|871565107|SYNL|147|SYNALLOY CORP.|10.50
20161213|87157D109|SYNA|400|SYNAPTICS INCORPORATED|55.43
20161213|871607107|SNPS|154|SYNOPSYS INC|59.92
20161213|871639308|SGYP|2097|SYNERGY PHARMACEUTICALS, INC. |4.94
20161213|87164F105|SNDX|8657|SYNDAX PHARMACEUTICALS INC COM|7.83
20161213|87165B103|SYF|33|SYNCHRONY FINL COM STK (DE)|35.94
20161213|87184N203|SYRX|1188|SYSOREX GLOBAL COM STK (NV)|0.28
20161213|87184Q107|SYRS|760|SYROS PHARMACEUTICALS INC COM |16.40
20161213|872275102|TCB|1722|TCF FINANCIAL CORP|19.10
20161213|87238Q103|TCPC|3377|TCP CAP CORP COM STK (DE)|17.02
20161213|872386107|TESS|130|TESSCO TECHNOLOGIES INC|12.60
20161213|87243P108|TGRF|67|TGR FINL INC COM|7.75
20161213|872434105|THKLY|1841|T H K Co Ltd Unsponsored ADR (|11.19
20161213|872438304|TCRZ|379|THL CR INC NT|25.54
20161213|87244R103|TSLF|12|THL CR SR LN FD COM SHS (DE)|17.30
20161213|872540109|TJX|25|TJX COMPANIES INC|77.09
20161213|872590104|TMUS|482|T-MOBILE US INC COM|56.13
20161213|872590203|TMUSP|278|T-MOBILE US INC MADATORILY CON|92.12
20161213|87260R300|TMKXY|3168|TMK OAO SPONSORED ADR (RU)|5.31
20161213|87265H109|TPH|21162|TRI POINTE GROUP INC COM STK (|12.74
20161213|87266J104|TPIC|50|TPI COMPOSITES INC COM|14.38
20161213|87336U105|DATA|2907|TABLEAU SOFTWARE INC|44.84
20161213|873379101|TRHC|57|TABULA RASA HEALTHCARE INC COM|13.30
20161213|873868103|TAHO|902|TAHOE RESOURCES INC ORD SHS (C|9.89
20161213|87405B103|TKTDY|53|Takata Corp, Tokyo Unsponsored|10.69
20161213|874224207|TLND|999|TALEND S.A. AMERICAN DEPOSITAR|21.45
20161213|874696107|TEGP|1220|TALLFRASS ENERGY GP,LP CL A SH|25.49
20161213|87484F108|TALN|4177|TALON INTERNATIONAL, INC|0.13
20161213|875372104|TNDM|368|TANDEM DIABETES CARE INC COM|2.20
20161213|87538X105|TLF|1160|TANDY LEATHER FACTORY, INC|7.70
20161213|87600U104|TRX|45674|TANZANIAN ROYALTY EXPLORATION,|0.46
20161213|87612E106|TGT|198|TARGET CORPORATION|76.74
20161213|87651B104|TASR|15064|TASER INTERNATIONAL INC|23.52
20161213|876511106|TGB|340|TASEKO MINES LTD|0.90
20161213|876629205|OAOFY|14476|TATNEFT PJSC SPONSORED ADR (RU|38.75
20161213|876664608|TCOPRJ|318|TAUBMAN CENTERS, INC PFD SHS S|25.08
20161213|876664707|TCOPRK|400|TAUBMAN CENTERS, INC. PREFERRE|25.00
20161213|87817A107|TMH|863|TEAM HEALTH HOLDINGS INC (DE) |42.50
20161213|878237106|TECD|1552|TECH DATA CORP|87.71
20161213|878546209|TKPPY|268|TECHNIP ADS (EA REPTG ONE ORD |18.22
20161213|878742204|TECK|19838|TECK RESOURCES LIMITED CLASS B|22.95
20161213|87901J105|TGNA|599|TEGNA INC COM STK (DE)|22.30
20161213|879080109|TRC|1139|TEJON RANCH CO|26.85
20161213|87927Y102|TI|1559469|TELECOM ITALIA SPA ADS (REP 10|8.05
20161213|87927Y201|TIA|325|TELECOM ITALIA SPA ADS(REP 10 |6.51
20161213|879273209|TEO|3805|TELECOM ARGENTINA ADS (EA REPT|17.99
20161213|87936R106|VIV|64047|TELEFONICA BRASIL SA|12.87
20161213|879382208|TEF|4765|TELEFONICA SA ADS(RP 1 SH CAPI|8.80
20161213|879433845|TDE|279|TELEPHONE & DATA SYS INC SR NT|24.55
20161213|879455103|TNAV|963|TELENAV INC COM STK (DE)|6.60
20161213|87946F100|TLPFY|5190|Teleperformance Unsponsored AD|49.37
20161213|87960W104|TLGT|648|TELIGENT INC NEW COM|6.98
20161213|87969N204|TLSYY|9|TELSTRA CRP LTD ADS(RP 5 ORD) |18.56
20161213|87971M103|TU|804|TELUS CORP (F)|32.46
20161213|879939106|TTEC|22|TELETECH HOLDINGS INC|30.60
20161213|88023U101|TPX|10500|TEMPUR-SEALY INTERANTIONAL INC|64.57
20161213|880277108|TNABY|3886|TENAGA NASIONAL BERHAD SP ADR |12.64
20161213|88031M109|TS|138144|TENARIS S.A. ADS (EA REPTG 2 O|34.98
20161213|88033G407|THC|100|TENET HEALTHCARE CORPORATION|15.13
20161213|88033R502|TGC|278|TENGASCO,INC|0.73
20161213|880345103|TNC|4|TENNANT COMPANY|75.15
20161213|880591409|TVE|33|TENNESSEE VALLEY AUT 00000|24.75
20161213|88076W103|TDC|397|TERADATA CORORATION DEL COM ST|28.29
20161213|880770102|TER|741|TERADYNE INC|25.58
20161213|880779103|TEX|54|TEREX CORP|30.25
20161213|88088L103|TEZNY|9858|TERNA RETE ELETTRICA NAZIONALE|13.23
20161213|88104M101|GLBL|65|TERRAFORM GLOBAL INC CL A COM |3.75
20161213|88104P104|TRTL|1418|TERRAPIN 3 ACQUISITION CORP CL|10.02
20161213|88104R100|TERP|400|TERRAFORM PWR INC|13.78
20161213|88105A106|TVIA|31600|TERRAVIA HLDGS INC COM|1.25
20161213|88146M101|TRNO|623|TERRENO REALTY CORPORATION COM|28.83
20161213|881569107|TSRO|3148|TESARO INC COM STK (DE)|131.82
20161213|88160R101|TSLA|20024|TESLA MTRS INC COM STK (DE)|192.43
20161213|88160T107|TLLP|100|TESORO LOGISTICS LP COM UNIT L|48.02
20161213|88162F105|TTI|24|TETRA TECHNOLOGIES INC|4.72
20161213|881624209|TEVA|98949|TEVA PHARMACEUTICAL LTD INDS A|37.25
20161213|88165N105|TTPH|315|TETRAPHASE PHARMACEUTICALS INC|4.36
20161213|88166A409|CANE|5221|TEUCRIUM COMMODITY TR SUGAR FD|12.65
20161213|88166Y100|GRPOF|54078|TETRA BIO-PHARMA INC COM (CANA|0.23
20161213|88224Q107|TCBI|11700|TEXAS CAPITAL BANCSHARES INC|76.95
20161213|883219107|THLEY|195|THALES SPONS ADR|95.94
20161213|88322Q108|TGTX|4393|TG THERAPEUTICS, INC. COMMON S|5.05
20161213|88337V100|TLTFF|1856|THERALASE TECHNOLOGIES INC (CA|0.22
20161213|88338H100|THERF|12643|THERATECHNOLOGIES INC COM|2.10
20161213|88338N107|TXMD|443261|THERAPEUTICSMD, INC. COMMON ST|5.88
20161213|88339J105|TTD|8|THE TRADE DESK INC COM CL A|29.36
20161213|883556102|TMO|34|THERMO FISHER SCIENTIFIC INC. |145.18
20161213|884089103|TFECY|858|THIN FILM ELECTRONICS ASA SPON|4.40
20161213|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|34.00
20161213|884903105|TRI|272798|THOMSON REUTERS CORP|44.89
20161213|88554D205|DDD|8961|3 D SYSTEMS CORP NEW|15.18
20161213|88579F201|TDCP|1098032|3DICON CORP COM STK (OK)|.
20161213|886043108|THMG|54581|THUNDER MOUNTAIN GOLD INC|0.11
20161213|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161213|886410109|TIRTZ|109|TIDELANDS ROYALTY TR B UBI|1.95
20161213|886423102|TDW|2926|TIDEWATER(CITIZEN/NON CITIZEN)|3.92
20161213|886547108|TIF|621|TIFFANY & CO|84.69
20161213|88677Q109|TTS|1711|TILE SHOP HLDGS INC COM STK (D|21.10
20161213|88706P205|TSU|54|TIM PARTICIPACOES S.A. ADS (EA|11.89
20161213|887098101|TSBK|700|TIMBERLAND BANCORP INC|20.57
20161213|887317303|TWX|1556|TIME WARNER INC NEW COM STK|94.67
20161213|887389104|TKR|21|TIMKEN COMPANY|39.85
20161213|88822Q103|TIPT|175|TIPTREE FINL INC CL A COM STK |6.60
20161213|88830R101|TITN|265|TITAN MACHINERY INC. COMMON ST|15.39
20161213|88833T104|TITUF|39200|TITANIUM CORPORATION INC|0.38
20161213|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.71
20161213|88907J107|TKAI|200|TOKAI PHARMACEUTICALS INC COMM|1.09
20161213|889094108|TKOMY|19|Tokio Marine Holdings, Inc. Sp|46.62
20161213|889110102|TOELY|4|Tokyo Electron Ltd Unsponsored|21.79
20161213|889115101|TKGSY|4862|Tokyo Gas Co Ltd Unsponsored A|18.27
20161213|889478103|TOL|274626|TOLL BROTHERS INC|31.88
20161213|890260201|TNXP|111|TONIX PHARMACEUTICALS HLDG COR|0.42
20161213|890516107|TR|10527|TOOTSIE ROLL INDUSTRIES INC|41.10
20161213|890878309|TORM|71|TOR MINERALS INTERNATIONAL INC|6.00
20161213|891027302|TMKPRB|6|TORCHMARK CORPORATION 5.875% J|24.68
20161213|891027401|TMKPRC|1|TORCHMARK CORP JR SUB DEB|25.37
20161213|891160509|TD|1734|TORONTO-DOMINION BANK (THE)|49.87
20161213|89147L100|TYG|675|TORTOISE ENERGY INFRASTRUCTURE|30.36
20161213|89147X104|TPZ|118|TORTOISE PWR AND ENERGY INFRAS|21.42
20161213|89151E109|TOT|49356|TOTAL S.A. ADS (REPTSG ONE ORD|49.89
20161213|891906109|TSS|13|TOTAL SYSTEM SERVICES INC|49.51
20161213|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.00
20161213|892331307|TM|764|TOYOTA MOTOR CRP SPONSORED ADR|121.86
20161213|892356106|TSCO|24|TRACTOR SUPPLY CO|76.52
20161213|89237H100|TCON|7200|TRACON PHARMACEUTICALS INC COM|4.75
20161213|89278P102|TBLZ|445|TRAILBLAZER RES INC COM STK (N|1.81
20161213|89346D107|TAC|299|TRANSALTA CORP CANADA (F)|5.60
20161213|893641100|TDG|29607|TRANSDIGM GROUP INCORPORATED C|246.99
20161213|89365K305|TBIO|4081|TRANSGENOMIC INC COM STK (DE) |0.37
20161213|89366M201|TRXC|170|TRANSENTERIX, INC. NEW COMMON |1.45
20161213|893870204|TGS|767|TRANSPORT GAS DE SUR ADS(RP5 B|8.35
20161213|89417E109|TRV|71773|TRAVELERS COMPANIES, INC. (THE|120.91
20161213|894174200|TANNI|181|TRAVELCENTERS AMER LLC 8.25% S|25.06
20161213|89420Y209|TSYHY|323|TRAVELSKY TECH LTD SPONS ADR R|20.73
20161213|89484Q100|TRMR|17|TREMOR VIDEO INC, COM|2.12
20161213|89486M206|TMICY|43|TREND MICRO INC SPONS ADR-NEW |35.86
20161213|89532E109|TRVN|1084|TREVENA INC COM STK (DE)|5.65
20161213|895364107|TRCY|260|TRI CITY BANKSHARES CORP CMT|18.50
20161213|895848109|TCAP|3737|TRIANGLE CAPITAL CORPORATION C|18.37
20161213|895945103|TOLWF|2342|TRICAN WELL SERVICE LTD|3.41
20161213|89600B201|TPLM|15671|TRIANGLE PETROLEUM CORP (NEW) |0.31
20161213|896095106|TCBK|530|TRICO BANCSHARES|33.28
20161213|89621C105|TMQ|6443|TRILOGY METALS INC NEW COM (CD|0.51
20161213|896239100|TRMB|2619|TRIMBLE INC COM (DEL)|29.37
20161213|89628W302|TTAC|2117|TRIMTABS ETF TR FLOAT SHRINK E|27.68
20161213|896522109|TRN|255|TRINITY INDUSTRIES|28.16
20161213|89678J102|DSOX|2134|TRITON EMISSION SOLUTIONS INC.|0.02
20161213|89679E300|TBK|1|TRIUMPH BANCORP,INC. COM|23.45
20161213|898202106|TRUP|1|TRUPANION INC COM STK (DE)|16.51
20161213|898349105|TRST|410|TRUSTCO BK CORP N Y|8.50
20161213|898402102|TRMK|198|TRUSTMARK CORP|35.99
20161213|898697206|TCX|228|TUCOWS INC NEW|35.55
20161213|899896104|TUP|4905|TUPPERWARE BRANDS CORP|55.88
20161213|900111204|TKC|48757|TURKCELL ILETISIM HIZMETLERI A|6.61
20161213|900150103|THBIY|53|Turkiye Halk Bankasi A.S. Halk|5.31
20161213|90041L105|TPB|5216|TURNING PT BRANDS INC COM (DE)|12.87
20161213|900435108|TRQ|131606|TURQUOISE HILL RES LTD COM|3.52
20161213|90130A101|FOXA|1490|TWENTY-FIRST CENTY FOX INC CL |26.34
20161213|90138F102|TWLO|181778|TWILIO INC CL A (DE)|29.23
20161213|90184L102|TWTR|5584|TWITTER INC COM STK (DE)|18.93
20161213|90187B101|TWO|1270|TWO HBRS INVT CORP COM STK (MD|9.02
20161213|90187E105|TWOH|1|TWO HANDS CORP|0.43
20161213|90207B107|TURV|5894|TWO RIVERS WATER & FARMING COM|0.42
20161213|902104108|IIVI|10|II-VI INC|31.65
20161213|90238J103|TYMI|1000|TYME TECHNOLOGIES, INC. NEW CO|3.10
20161213|902494103|TSN|2488|TYSON FOODS INC CL A|62.15
20161213|902494301|TSNU|252|TYSON FOODS INC TANGIBLE EQUIT|68.06
20161213|902641588|BDCS|748|UBS AG JERSEY BRH|22.48
20161213|902641612|MLPS|400|UBS AG JERSEY BRH AG MONTHLY S|12.13
20161213|902641646|MLPI|11961|UBS E-TRACS ALERIAN MLP INFRAS|27.11
20161213|902641679|DJCI|4692|E-TRACS LNK TO THE BLOOMBERG|16.00
20161213|902653104|UDR|19|UDR INC COM|34.56
20161213|902666106|UEXCF|930|UEX CORP (CANADA)|0.16
20161213|90267B682|AMU|6537|UBS AG LONDON BRH ETRACS ALERI|18.88
20161213|90267L409|SDYL|234|UBS AG LONDON BRH ETRACS MTHLY|69.32
20161213|902673102|UFPT|216|UFP TECHNOLOGIES INC|25.60
20161213|90270L727|HDLV|396|ETRACS MONTHLY PAY 2XLEVERAGED|31.43
20161213|90270L792|SPLX|386|UBS AG LDN ETRACS MNT RESET 2X|37.99
20161213|90270L859|DVHL|914|UBS AG LONDON BRH ETRACS MONTH|21.25
20161213|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|34.86
20161213|90274D218|FIHD|2070|UBS AG LONDON BRH FI ENHANCED |124.99
20161213|90274D259|MLPQ|5400|UBS AG LONDN BRH ETRACS 2X MTH|49.32
20161213|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|18.82
20161213|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.17
20161213|90274D424|LBDC|30|UBS AG LONDON BR 2XLEVERAGED L|19.15
20161213|90274D432|MRRL|335|UBS AG LONDON BR ETRACS MONTHL|15.99
20161213|90274D838|SMHD|1508|UBS AG LONDON BRH ETRACS MONTH|22.89
20161213|90274R100|LRET|700|UBS AG LONDON BR ETRACS MONTHL|26.42
20161213|90290T205|MENU|760|USCF ETF TR RESTAURANT LEADERS|17.30
20161213|902952100|GROW|654|US GLOBAL INVESTORS INC CL-A|1.45
20161213|902973304|USB|920|U.S.BANCORP (NEW)|51.58
20161213|902973791|USBPRO|7656|US BANCORP DEL DEP SHS REPSTG |24.26
20161213|902973833|USBPRM|3700|U.S. BANCORP DEPOSITARY SHARES|27.95
20161213|903002103|UMH|3591|UMH PROPERTIES, INC.|13.23
20161213|90328M107|USNA|136062|USANA HEALTH SCIENCES INC|61.90
20161213|90328S500|USAT|4400|USA Technologies, Inc. New Com|4.70
20161213|903293405|USG|73302|USG CORP (NEW)|31.40
20161213|903318103|USDP|400|USD PARTNERS LP COM UIT REPSTG|14.85
20161213|90333L201|USCR|21896|U.S. CONCRETE, INC.|62.20
20161213|90346E103|SLCA|2690|U S SILICA HLDGS INC COM STK (|50.85
20161213|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |56.87
20161213|90350U100|USRM|1683000|U S STEM CELL INC COM STK|.
20161213|90351E105|LITH|2019|US LITHIUM CORP COM|0.06
20161213|90385D107|ULTI|321|ULTIMATE SOFTWARE GROUP INC|187.66
20161213|903914109|UPLMQ|3920|ULTRA PETROLEUM CORP|7.76
20161213|90400D108|RARE|130860|ULTRAGENYX PHARMACEUTICAL INC |70.59
20161213|90400P101|UGP|1206|ULTRAPAR PARTICIPACOES SA ADS |19.48
20161213|90420M104|UMICY|58|UMICORE GROUP UNSPON ADR (BEL)|28.47
20161213|904214103|UMPQ|716|UMPQUA HOLDINGS CORP|18.76
20161213|904311107|UAA|108179|UNDER ARMOUR INC CL A|32.26
20161213|904587102|UNRDY|4470|UNIBAIL-RODAMCO SE UNPSPON ADR|22.46
20161213|90460M204|UNICY|20222|UNICHARM CORP SPONSORED ADR (J|4.29
20161213|904607108|UNAM|56|UNICO AMERICAN CORP|9.80
20161213|90478E301|UNIS|3066|UNILIFE CORP NEW COM NEW (DE) |2.50
20161213|904784709|UN|1|UNILEVER NV(NEW) NY SHARES|40.21
20161213|905400107|UNB|1|UNION BANKSHARES INC|44.25
20161213|90916J300|UPZS|34847|UNIQUE PIZZA AND SUBS CORPORAT|.
20161213|909214306|UIS|15523|UNISYS CORP;COM NEW USD0.01|15.65
20161213|90944R100|UBAB|40|UNITED BANCORPORATION OF ALA I|13.75
20161213|909458101|UBOH|100|UNITED BANCSHARES INC (OH)|20.75
20161213|909747107|CNAB|116|UNITED CANNABIS CORP COM STK (|1.09
20161213|90984P303|UCBI|138|UNITED COMMUNITY BANKS INC|29.01
20161213|909907107|UBSI|498|UNITED BANKCHARES INC(W VA)|48.10
20161213|909911109|UBCP|4|UNITED BANCORP INC (OH)|12.65
20161213|910187103|UDFI|1599|UNITED DEV FDG IV COM SHS OF B|3.80
20161213|910571108|UG|291|UNITED GUARDIAN|15.55
20161213|910873405|UMC|26493|UNITED MICROELECTRONICS CORP A|1.83
20161213|911312106|UPS|149|UNITED PARCEL SERVICE,INC.CL B|120.13
20161213|911684108|USM|539|UNITED STATES CELLULAR CORP|41.44
20161213|911718104|CPER|981|UNITED STATES COPPER INDEX FUN|17.05
20161213|911783108|UHN|315|UNITED STS DIESEL HEATING OIL |16.39
20161213|911922102|USLM|208|UNITED ST LIME & MINERALS INC |75.50
20161213|912008109|USFD|9|US FOODS HLDG CORP COM STK (DE|25.37
20161213|91201T102|UGA|200|UNITED STATES GASOLINE FUND LP|29.23
20161213|91214A108|USLG|1109|U S LIGHTING GROUP INC COM|1.10
20161213|912613205|DNO|1060|UNITED STATES SHORT OIL FUND L|62.64
20161213|91288V103|USL|2325|UNITED STATES 12 MONTH OIL FUN|20.00
20161213|91288X109|UNL|136|UNITED STATES 12 MONTHS NATURA|11.07
20161213|912909108|X|2223|UNITED STATES STEEL CP|34.78
20161213|913017109|UTX|503|UNITED TECHNOLOGIES CORP|110.39
20161213|91307C102|UTHR|75|UNITED THERAPEUTICS CORP|138.95
20161213|913259107|UTL|10|UNITIL CORP|44.85
20161213|913290102|UNTY|147|UNITY BANCORP INC|14.85
20161213|913483103|UEIC|323|UNIVERSAL ELECTRONICS INC|67.35
20161213|91359E105|UHT|36|UNIVERSAL HEALTH RLTY TR SBI|63.62
20161213|91359V107|UVE|67|UNIVERSAL INSURANCE HLDGS INC |25.85
20161213|913903100|UHS|239837|UNIVERSAL HEALTH SVCS CL-B|111.98
20161213|913915104|UTI|200|UNIVERSAL TECHNICAL INSTITUTE |3.43
20161213|91529Y106|UNM|29|UNUM GROUP COM STK|43.30
20161213|916896103|UEC|13000|URANIUM ENERGY CORP|1.10
20161213|916901705|URRE|198766|URANIUM RES INC COM STK (DE)|1.34
20161213|917047102|URBN|16546|URBAN OUTFITTERS INC|33.28
20161213|917273104|ULGX|1350|UROLOGIX INC|.
20161213|917286205|UBA|165|URSTADT BIDDLE PROPS INC CL A |23.33
20161213|917488108|UTMD|8|UTAH MEDICAL PRODUCTS INC|69.00
20161213|918183104|UWHR|116|UWHARRIE CAP CORP|5.49
20161213|918194101|WOOF|128|VCA INC COM STK (DE)|64.80
20161213|918204108|VFC|100|V. F. CORPORATION|55.85
20161213|91822J103|VBIV|20027|VBI VACCINES, INC. NEW COMMON |3.51
20161213|91831H106|VPRB|6813|VPR BRANDS LP|0.37
20161213|91851C201|EGY|448|VAALCO ENERGY INC (NEW)|0.92
20161213|91911K102|VRX|145687|VALEANT PHARMACEUTICALS INTERN|14.68
20161213|91912E105|VALE|672910|VALE S A ADR (REPSTG 1 COM SHR|8.80
20161213|91912E204|VALEP|1161|VALE S A ADR (REPSTG 1 CL A PF|7.80
20161213|91913Y100|VLO|13080|VALERO ENERGY CORP (NEW)|66.82
20161213|919134304|VLEEY|2255|VALEO SPONS ADR|29.15
20161213|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161213|919518100|VCBP|496|VALLEY COMMERCE BANCORP (CA)|25.50
20161213|919794107|VLY|2140|VALLEY NATIONAL BANCORP|11.46
20161213|920253101|VMI|765|VALMONT INDS INC|155.00
20161213|920437100|VALU|121|VALUE LINE INC|21.34
20161213|92047W101|VVV|96|VALVOLINE INC COM (KY)|20.89
20161213|921078101|OUNZ|3135|VANECK MERK GOLD TR GOLD SHS (|11.49
20161213|921659108|VNDA|219|VANDA PHARMACEUTICALS INC COM |16.05
20161213|92189F106|GDX|260829|VANECK VECTORS GOLD MINERS ETF|20.75
20161213|92189F205|SLX|72368|VANECK VECTORS ETF TR STEEL ET|41.54
20161213|92189F288|YMLP|200|VANECK VECTORS HIGH INCOME MLP|25.63
20161213|92189F304|EVX|406|VANECK VECTORS ENVIRONMENTAL S|76.75
20161213|92189F346|IGEM|100|VANECK VECTORS ETF TR INVT GRA|23.39
20161213|92189F353|HYEM|24357|VANECK VECTORS ETF TR EMERGING|23.97
20161213|92189F395|THHY|543|VANECK VECTORS ETF TR TREASURY|23.68
20161213|92189F411|BIZD|144906|VANECK VECTORS BDC INCOME ETF |18.21
20161213|92189F437|ANGL|98765|VANECK VECTORS ETF TR FALLEN A|28.93
20161213|92189F452|MORT|1611|VANECK VECTORS ETF TR MTG REIT|22.63
20161213|92189F486|FLTR|697|VANECK VECTORS ETF TR INVESTME|24.94
20161213|92189F502|GEX|27|VANECK VECTORS GLOBAL ALTERNAT|50.39
20161213|92189F569|YMLI|1057|VANECK VECTORS HIGH INCOME INF|14.96
20161213|92189F577|GNRX|1690|VANECK VECTORS ETF TR GENERIC |21.72
20161213|92189F593|MOTI|264864|VANECK VECTORS ETF TR MORNINGS|28.64
20161213|92189F619|SPUN|489|VANECK VECTORS GLOBAL SPIN-OFF|21.73
20161213|92189F643|MOAT|51194|VANECK VECTORS ETF TR MORNINGS|35.63
20161213|92189F668|FRAK|6616|VANECK VECTORS ETF TR UNCONVEN|19.10
20161213|92189F676|SMH|107711|VANECK VECTORS ETF TR SEMICOND|71.38
20161213|92189F718|OIH|120156|VANECK VECTORS ETF TR OIL SERV|35.03
20161213|92189F726|BBH|3509|VANECK VECTORS ETF TR BIOTECH |107.06
20161213|92189F734|RSXJ|114|VANECK VECTORS ETF TR RUSSIA S|39.48
20161213|92189F742|REMX|3037|VANECK VECTORS ETF TR RARE EAR|18.08
20161213|92189F767|SCIF|10847|VANECK VECTORS INDIA SMALL-CAP|42.91
20161213|92189F775|EGPT|27274|VANECK VECTORS EGYPT INDEX ETF|26.12
20161213|92189F791|GDXJ|71772|VANECK VECTORS ETF TR JR GOLD |34.22
20161213|92189F817|VNM|61657|VANECK VECTORS ETF TR VIETNAM |13.30
20161213|92189F841|HAP|9428|VANECK VECTORS ETF TR NATURAL |33.65
20161213|92189F874|KWT|1974|VANECK VECTORS ETF TR SOLAR EN|36.09
20161213|92189F882|BJK|25000|VANECK VECTORS GAMING ETF|35.58
20161213|921909768|VXUS|9802|VANGUARD STAR FD VANGUARD TOTA|46.54
20161213|921910816|MGK|31922|VANGUARD MEGA CAP GROWTH ETF|87.93
20161213|921910840|MGV|3468|VANGUARD MEGA CAP VALUE|67.79
20161213|921910873|MGC|16239|VANGUARD MEGA CAP ETF|77.12
20161213|921932505|VOOG|27565|VANGUARD S&P 500 GROWTH ETF|110.30
20161213|921932778|VIOV|30799|VANGUARD S&P SMALL CAP 600 VAL|123.10
20161213|921932794|VIOG|18110|VANGUARD S&P SMALL CAP 600 GRO|129.70
20161213|921932828|VIOO|12149|VANGUARD S&P SMALL CAP 600 ETF|126.93
20161213|921932844|IVOV|41275|VANGUARD S&P MID CAP 400 VALUE|113.77
20161213|921932869|IVOG|35848|VANGUARD S&P MID CAP 400 GROWT|114.03
20161213|921932885|IVOO|2857|VANGUARD S&P MID CAP 400 ETF|113.42
20161213|921937793|BLV|802|VANGUARD BD INDEX FD INC LONG |87.75
20161213|921937819|BIV|75|VANGUARD BD INDEX FD INC INTER|83.26
20161213|921937827|BSV|10419|VANGUARD BD INDEX FD INC SHORT|79.57
20161213|921937835|BND|549|VANGUARD BD INDEX FD INC TOTAL|80.51
20161213|921946406|VYM|60|VANGUARD WHITEHALL FDS (VANGUA|76.58
20161213|921946794|VYMI|26168|VANGUARD WHITEHALL FDS INTL HI|57.40
20161213|921946810|VIGI|4492|VANGUARD WHITEHALL FDS INTL DI|52.81
20161213|921946885|VWOB|4029|VANGUARD EMERGING MKTS GOVT BD|77.46
20161213|922020805|VTIP|125496|VANGUARD SHT TRM INFLT-PROT FD|49.48
20161213|92203D301|VNGE|24|VANGUARD ENERGY CORPORATION CO|1.40
20161213|92203J407|BNDX|58763|VANGUARD TOTAL INTERNATIONAL B|54.05
20161213|92204A108|VCR|57470|VANGUARD CONSUMER DISCRETIONAR|131.93
20161213|92204A306|VDE|12778|VANGUARD ENERGY ETF|106.86
20161213|92204A405|VFH|45280|VANGUARD FINANCIAL ETF|59.84
20161213|92204A504|VHT|25156|VANGUARD HEALTH CARE ETF|127.50
20161213|92204A603|VIS|10947|VANGUARD INDUSTRIAL ETF|121.99
20161213|92204A702|VGT|23518|VANGUARD INFORMATION TECHNOLOG|122.42
20161213|92204A801|VAW|5347|VANGUARD MATERIALS ETF|116.13
20161213|92204A884|VOX|31|VANGUARD TELECOMMUNICATION SER|97.96
20161213|922042775|VEU|45|VANGUARD FTSE ALL- WORLD EX-US|44.83
20161213|922042858|VWO|1945|VANGUARD FTSE EMERGING MKTS ET|36.40
20161213|922042874|VGK|12446|VANGUARD FTSE EUROPE ETF FTSE |47.66
20161213|92205F106|VNR|15925|VANGUARD NAT RES LLC COM UNIT |1.16
20161213|92205F205|VNRAP|875|VANGUARD NAT RES LLC PERP PFD |3.94
20161213|92205F304|VNRBP|6215|VANGUARD NATURAL RESOURCES LLC|3.62
20161213|92206C102|VGSH|3196|VANGUARD|60.77
20161213|92206C409|VCSH|6427|VANGUARD SHT-TERM CORP BD ETF |79.30
20161213|92206C623|VTWG|2189|VANGUARD RUSSELL 2000 GROWTH E|113.57
20161213|92206C649|VTWV|1904|VANGUARD RUSSELL 2000 VALUE ET|104.56
20161213|92206C664|VTWO|42397|VANGUARD RUSSELL 2000 ETF|109.62
20161213|92206C680|VONG|4676|VANGUARD RUSSELL 1000 GROWTH E|108.57
20161213|92206C706|VGIT|3192|VANGUARD INTERMEDIATE-TERM GOV|64.09
20161213|92206C714|VONV|38366|VANGUARD RUSSELL 1000 VALUE ET|99.43
20161213|92206C771|VMBS|74544|VANGUARD MORTG-BACKED SEC ETF |52.52
20161213|92206C813|VCLT|3164|VANGUARD LG-TRM CORP BD ETF|87.63
20161213|92206C847|VGLT|46|VANGUARD LG-TRM GOVT BD ETF|72.75
20161213|92206C870|VCIT|79278|VANGUARD INTERMEDIATE-TERM COR|85.44
20161213|92210H105|VNTV|246|VANTIV INC CL A COM STK (DE)|56.81
20161213|922104104|VHUB|3924|VAPOR HUB INTERNATIONAL INC. C|0.01
20161213|922105101|VAPR|38702|VAPORBRANDS INTERNATIONAL, INC|.
20161213|92259A102|VMNT|275|VEMANTI GROUP INC COM (NV)|0.34
20161213|92276F100|VTR|2039|VENTAS INC|63.08
20161213|922907746|VTEB|69503|VANGUARD MUN BD FDS TAX-EXEMPT|50.15
20161213|922908363|VOO|15394|VANGUARD INDEX FDS S&P 500 ETF|207.77
20161213|922908512|VOE|23200|VANGUARD MID-CAP VALUE INDEX F|99.76
20161213|922908538|VOT|32712|VANGUARD MID-CAP GROWTH INDEX |107.26
20161213|922908553|VNQ|16692|VANGUARD REIT ETF|83.76
20161213|922908595|VBK|30832|VANGUARD SMALL-CAP GROWTH ETF |136.02
20161213|922908611|VBR|16605|VANGUARD SMALL-CAP VALUE ETF|123.04
20161213|922908637|VV|19415|VANGUARD LARGE-CAP ETF|103.60
20161213|922908652|VXF|180104|VANGUARD EXTENDED MARKET ETF|97.42
20161213|922908744|VTV|20|VANGUARD VALUE ETF|94.24
20161213|922908751|VB|22695|VANGUARD SMALL-CAP ETF|131.38
20161213|922908769|VTI|9453|VANGUARD TOTAL STOCK MARKET ET|116.85
20161213|92335C106|VRA|139|VERA BRADLEY, INC COM STK|12.32
20161213|92337F107|VCYT|104|VERACYTE INC COM|7.39
20161213|92337L203|VRCI|8880|VERDE SCIENCE, INC. COMMON STO|.
20161213|92342Y109|PAY|9362|VERIFONE SYSTEMS, INC.|16.44
20161213|92343V104|VZ|3802|VERIZON COMMUNICATIONS|51.76
20161213|92343X100|VRNT|167|VERINT SYSTEMS INC|35.45
20161213|92345Y106|VRSK|2535|VERISK ANALYTICS INC COM|83.03
20161213|92346J108|VCEL|3522|VERICEL CORPORATION COMMON STO|2.65
20161213|92346X107|VRME|50000|VERIFYME INC COM|0.14
20161213|923725105|VET|3235|VERMILION ENERGY INC COM (CANA|43.63
20161213|92529L102|VSAR|265|VERSARTIS INC COM|13.00
20161213|92532R203|VCSY|14509|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161213|92532W103|VSM|298|VERSUM MATLS INC COM STL|27.32
20161213|92534K107|VTNR|30871|Vertex Energy, Inc|1.21
20161213|92552R406|VVI|10|VIAD CORP (NEW)|46.00
20161213|92552V100|VSAT|19475|VIASAT INC|69.02
20161213|92553P102|VIA|8|VIACOM INC CLASS A COM NEW|39.25
20161213|92554W106|VSPC|235082|VIASPACE INC.|.
20161213|92555K101|VDRM|13709|VIADERMA, INC. COMMON STOCK|.
20161213|925550105|VIAV|65|VIAVI SOLUTIONS INC COM STK DE|8.48
20161213|92643X305|VYEY|990|VICTORY ENERGY CORPORATION COM|0.07
20161213|92647N766|CFA|53690|VICTORY PORTFOLIOS II CEMP US |40.95
20161213|92647N774|CSF|4366|VICTORY PORTFOLIOS II CEMP US |41.08
20161213|92647N782|CFO|4374|VICTORY PORTFOLIOS II CEMP US |40.88
20161213|92647N816|CIZ|5544|VICTORY PORTFOLIOS II CEMP DEV|28.40
20161213|92647N824|CDC|20250|VICTORY PORTFOLIOS II CEMP US |41.85
20161213|92647N832|CSA|8365|VICTORY PORTFOLIOS II CEMP US |41.98
20161213|92647N840|CIL|186|VICTORY PORTFOLIOS II CEMP INT|32.69
20161213|92647N865|CDL|2364|VICTORY PORTFOLIOS II CEMP US |40.80
20161213|92647N873|CSB|2101|VICTORY PORTFOLIOS II CEMP US |42.13
20161213|92647N881|CID|6630|VICTORY PORTFOLIOS II CEMP INT|31.54
20161213|926706201|VSYM|368118|VIEW SYSTEMS, INC. NEW COMMON |.
20161213|92672L107|VRAY|5398|VIEWRAY INC|3.37
20161213|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.25
20161213|927107409|VLGEA|496|VILLAGE SUPER MARKET CL-A NEW |31.89
20161213|92719A106|VIP|51722|VIMPELCOM LTD|3.85
20161213|927320101|VCISY|4645|VINCI SA ADR (FRANCE)|16.70
20161213|92763M105|VNOM|200|VIPER ENERGY PARTNERS LP COM U|16.50
20161213|92765X208|VA|28751|VIRGIN AMERICA INC COMMON STOC|56.98
20161213|92790A207|BLHY|4801|VIRTUS ETF TR II VIRTUS NEWFLE|25.02
20161213|927926303|VGZ|8616|VISTA GOLD CORPORATION NEW (BR|0.98
20161213|92826C839|V|956|VISA INC CLASS A COM|78.50
20161213|92827P102|VRTU|3107|VIRTUSA CORP COM STK (DE)|24.55
20161213|92828V108|VPIG|386|VIRTUAL PIGGY INC|0.40
20161213|92829B101|VGI|1642|VIRTUS GLOBAL MULTI-SECTOR INC|15.19
20161213|92835W107|ZTR|2251|VIRTUS GLOBAL DIVID & INCOME A|11.41
20161213|92847R104|VTL|280|VITAL THERAPIES, INC COMMON ST|4.95
20161213|92849B107|VBIO|13000|VITALITY BIOPHARMA INC COM|1.24
20161213|92849Y107|VXEL|148039|VITAXEL GROUP LTD|0.01
20161213|928501303|VODG|1104|VITRO DIAGNOSTIC INC|0.05
20161213|92852K101|OTTV|95379|VIVA ENTMT GROUP INC|.
20161213|928563402|VMW|2950|VMWARE, INC. CL A COM STK|80.34
20161213|92857F107|VCRA|6|VOCERA COMMUNICATIONS INC COM |17.42
20161213|92857W308|VOD|6070|VODAFONE GROUP PLC NEWSPONSORE|25.03
20161213|92858D200|VDMCY|1898|VODACOM GROUP LIMITED SPONSORE|10.42
20161213|92870X309|VLTC|1550|VOLTARI CORP COM STK NEW (DE) |2.70
20161213|928703107|VISI|86|VOLT INFORMATION SCIENCES INC |6.10
20161213|928972108|WILN|6060|WI-LAN INC|1.53
20161213|929042109|VNO|883|VORNADO REALTY TRUST|104.93
20161213|929042844|VNOPRL|120|VORNADO REALTY TRUST PFD SER L|22.37
20161213|929042851|VNOPRK|470|VORNADO REALTY TRUST PFD S K (|23.35
20161213|929089100|VOYA|81|VOYA FINL INC COM STK (DE)|40.30
20161213|929160109|VMC|6|VULCAN MATERIALS COMPANY (HOLD|125.05
20161213|929236107|WDFC|105|W D - 40 CO|110.75
20161213|92927N106|VYST|7488|VYSTAR CORP COM STK (GA)|0.09
20161213|92936U109|WPC|231|W.P. CAREY INC " REIT" COM|59.77
20161213|92937A102|WPPGY|17981|WPP PLC ADR (JE) NEW|110.92
20161213|92939U106|WEC|1067|WEC ENERGY GROUP INC COM STK (|57.94
20161213|93041P506|WGBS|3|WAFERGEN BIO-SYSTEMS INC COM P|4.78
20161213|93114W107|WMMVY|76|WAL-MART DE MEXICO S A B DE C |19.52
20161213|931142103|WMT|90|WAL-MART STORES INC|71.67
20161213|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161213|93317Q105|WLTGQ|107107|WALTER ENERGY INC COM STK (DE)|0.24
20161213|938824109|WAFD|627|WASHINGTON FEDERAL INC|34.70
20161213|939653101|WRE|50|WASH REAL EST INV TST SBI|32.71
20161213|940610108|WASH|476|WASHINGTON TRUST BANCORP INC|56.30
20161213|940730104|WFBI|847|WASHINGTONFIRST BANKSHARES INC|26.67
20161213|94106L109|WM|832|WASTE MANAGEMENT INC(NEW)|70.70
20161213|941848103|WAT|66|WATERS CORP|139.44
20161213|942622200|WSO|12|WATSCO INC|156.49
20161213|942749102|WTS|5|WATTS WATER TECHNOLOGIES INC C|69.65
20161213|94419L101|W|19592|WAYFAIR INC CL A COM STK (DE) |38.13
20161213|94733A104|WEB|2300|WEB.COM GROUP INC COM STK|17.20
20161213|94770V102|WBMD|334|WEBMD HEALTH CORP COM STK RECL|53.00
20161213|947890109|WBS|407|WEBSTER FINL CORP WATERBURY CN|52.93
20161213|94850Q106|WCST|20924|WECAST NETWORK INC COM|1.28
20161213|948596101|WB|29380|WEIBO CORPORATION AMERICAN DEP|46.61
20161213|948597109|WEICY|682|Weichai Power Co Ltd Unsponsor|12.48
20161213|949504104|WGPLF|8|WELLGREEN PLATINUM LTD. ORDINA|0.35
20161213|949746101|WFC|1451|WELLS FARGO & CO(NEW)|55.78
20161213|949746465|WFCPRR|5221|WELLS FARGO & CO DEP SHS REPST|26.50
20161213|949746556|WFCPRQ|2958|WELLS FARGO&CO NEW DEP SHS REP|24.77
20161213|949746655|WFCPRP|178|WELLS FARGO & COMPANY DEP SHS |23.01
20161213|949746721|WFCPRO|200|WELLS FARGO & CO NEW DEP SHS R|22.87
20161213|94987E109|ERH|11|WELLS FARGO UTILITIES AND HIGH|12.20
20161213|95040Q104|HCN|7302|WELLTOWER INC COM STK (DE)|66.54
20161213|95040Q302|HCNPRJ|35|WELLTOWER INC PFD SE J 6.50% (|25.32
20161213|95058W100|WEN|69104|WENDYS CO CL A COM STK (DE)|13.79
20161213|950755108|WERN|706|WERNER ENTERPRISES INC|28.05
20161213|950810101|WSBC|933|WESBANCO INC|42.26
20161213|950814103|WAIR|979|WESCO AIRCRAFT HLDGS INC COM S|15.40
20161213|95082P105|WCC|294|WESCO INTERNATIONAL INC|71.15
20161213|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|27.00
20161213|957090103|WABC|179|WESTAMERICA BANCORP|62.87
20161213|957541105|WSTL|10596|WESTELL TECHNOLOGIES INC CL-A |0.60
20161213|957638109|WAL|187|WESTERN ALLIANCE BANCORPORATIO|47.79
20161213|95766A101|ESD|126378|WESTERN ASSET EMERGING MKTS DE|15.08
20161213|95766E103|EMD|2441|WESTERN ASSET EMERGING MKTS IN|10.80
20161213|95766M105|MMU|8784|WESTERN ASSET MANAGED MUNI FD |13.33
20161213|957668106|SBW|100|WESTERN ASSET WORLDWIDE INCM F|10.78
20161213|957881303|WCRS|4772|WESTERN CAPITAL RESOURCES INC |4.50
20161213|95790A101|IGI|100|WESTERN ASSET INVESTMENT GRADE|20.07
20161213|95790C107|GDO|66|WESTERN ASSET GLOBAL CORP DEFI|16.99
20161213|95790D105|WMC|1|WESTERN ASSET MTG CAP CORP COM|10.95
20161213|95805V108|WRN|223|WESTERN COPPER & GOLD CORP|1.08
20161213|95825R103|WGP|5851|WESTERN GAS EQUITY PTNERS LP|42.35
20161213|958254104|WES|4|WESTERN GAS PARTNERS, LP|53.85
20161213|959802109|WU|974|THE WESTERN UNION COMPANY|21.78
20161213|960413102|WLK|166|WESTLAKE CHEMICAL CORPORATION |57.12
20161213|960908309|WPRT|15856|WESTPORT FUEL SYSTEM INC COM|1.25
20161213|96145D105|WRK|25|WESTROCK COMP COM STK (DE)|51.07
20161213|961765104|WHG|189|WESTWOOD HLDGS GROUP INC.|62.46
20161213|962149100|WEYS|291|WEYCO GROUP INC|29.34
20161213|962166104|WY|150|WEYERHAEUSER COMPANY|33.12
20161213|962257408|WARFY|3830|WHARF HOLDINGS LTD ORD UNSPONS|14.08
20161213|963025606|WHLRD|125|WHEELER REAL ESTATE INVT TR IN|23.75
20161213|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.10
20161213|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161213|966084204|WSR|237|WHITESTONE REIT COM SHS BEN IN|14.14
20161213|966244105|WWAV|641|WHITEWAVE FOODS CO COM(DE)|55.24
20161213|966387102|WLL|437163|WHITING PETROLEUM CORP|12.10
20161213|966837106|WFM|1600|WHOLE FOODS MKT INC|31.04
20161213|967590100|WYY|79|WIDEPOINT CORP|0.77
20161213|968223206|JWA|67|WILEY(JOHN)& SONS INC CL A|56.35
20161213|96949L105|WPZ|3033|WILLIAMS PARTNERS LP COM UIT L|34.37
20161213|969490101|CWEI|1283|WILLIAMS CLAYTON ENERGY INC|95.11
20161213|969904101|WSM|100|WILLIAMS-SONOMA INC|55.06
20161213|971433107|WLMIY|1569|Wilmar International Ltd Unspo|25.87
20161213|97382A200|WIN|11342|WINDSTREAM HOLDINGS ,INC|7.39
20161213|974155103|WING|7152|WINGSTOP INC COM|32.03
20161213|974250102|WINA|28|WINMARK CORPORATION|125.00
20161213|974637100|WGO|2536|WINNEBAGO INDS INC|35.75
20161213|97562R106|WGMCF|3266|WINSTON GOLD MNG CORP CL A|0.23
20161213|97651M109|WIT|112633|WIPRO LIMITED ADS (1 EQTY SHS)|9.35
20161213|97717P104|WETF|599|WISDOMTREE INVESTMENTS, INC.|12.36
20161213|97717W109|DTD|11076|WISDOMTREE TR TOTAL DIVIDEND F|81.79
20161213|97717W125|WDTI|8045|WISDOMTREE TR MANAGED FUTURES |41.29
20161213|97717W133|CEW|454|WISDOMTREE EMERGING CURRENCY S|17.64
20161213|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.88
20161213|97717W182|CYB|598|WISDOMTREE CHINESE YUAN STRATE|23.59
20161213|97717W208|DHS|2732|WISDOMTREE TR HIGH DIVID FD|67.65
20161213|97717W307|DLN|5243|WISDOMTREE TR LARGECAP DIVID F|80.32
20161213|97717W349|DXPS|1075|WISDOMTREE TR UK HEDGED EQUITY|22.93
20161213|97717W356|DXJC|200|WISDOMTREE TR|24.70
20161213|97717W364|AGND|4|WISDOMTREE TR BARCLAYS US AGGR|44.40
20161213|97717W372|DXKW|118|WISDOMTREE KOREA HEDGED EQUITY|21.61
20161213|97717W380|AGZD|1|WISDOM TREE BARCLAYS US AGGREG|47.98
20161213|97717W398|HYND|1745|WISDOMTREE TR BOFA MERRILL LYN|21.19
20161213|97717W422|EPI|12625|WISDOMTREE TR INDIA EARNINGS F|20.43
20161213|97717W430|HYZD|10457|WISDOMTREE TR BOFA MERRILL LYN|23.85
20161213|97717W448|DXGE|11280|WISDOMTREE GERMANY HEDGED EQUI|27.81
20161213|97717W463|DXJF|47201|WISDOMTREE TR JAPAN HEDGED FIN|25.05
20161213|97717W505|DON|165078|WISDOMTREE TR MIDCAP DIVID FD |96.22
20161213|97717W521|DXJS|63085|WISDOMTREE TR JAPAN SMALLCAP H|36.34
20161213|97717W547|EZY|95|WISDOMTREE LARGECAP VALUE FUND|68.37
20161213|97717W562|EES|1606|WISDOMTREE TR SMALLCAP EARNING|98.28
20161213|97717W570|EZM|1070|WISDOMTREE TR MIDCAP EARNINGS |104.73
20161213|97717W588|EPS|102|WISDOMTREE TR EARNINGS 500 FUN|78.21
20161213|97717W596|EXT|15|WISDOMTREE TR TOTAL EARNINGS F|80.69
20161213|97717W604|DES|81457|WISDOMTREE TR SMALLCAP DIVID F|83.37
20161213|97717W760|DLS|84056|WISDOMTREE TR INTL SMALL CAP D|60.82
20161213|97717W836|DFJ|897|WISDOMTREE TR JAPAN SMALLCAP D|63.15
20161213|97717W844|DNL|3536|WISWISDOMTREE TR|46.38
20161213|97717W851|DXJ|4722|WISDOMTREE TRUST JAPAN HEDGED |50.45
20161213|97717X131|IQDG|210|WISDOMTREE TR INTL QUALITY DIV|23.78
20161213|97717X149|SFHY|60|WISDOMTREE FUNDAMENTAL US SHOR|49.92
20161213|97717X214|DVEM|2200|WISDOMTREE TR EMERGING MKTS DI|27.19
20161213|97717X263|DDWM|8407|WISDOMTREE TR CURRENCY HEDGED |26.35
20161213|97717X289|DDJP|163|WISDOMTREE TR DYNAMIC CURRENCY|26.93
20161213|97717X313|DYLS|5128|WISDOMTREE TR DYNAMIC LONG/SHO|28.06
20161213|97717X396|HDRW|600|WISDOMTREE TR GLOBAL EX-US HED|24.60
20161213|97717X446|GSD|140|WISDOMTREE TR GLOBAL SMALLCAP |30.00
20161213|97717X453|USWD|275|WISDOMTREE TR WEAK DOLLAR US E|26.62
20161213|97717X461|JDG|400|WISDOMTREE TR|24.73
20161213|97717X479|UBND|150|WISDOMTREE TR WESTERN UNCONSTR|48.72
20161213|97717X529|HDLS|972|WISDOMTREE INTL HEDGED SMALLCA|24.44
20161213|97717X537|HDWM|103|WISDOMTREE TR INTL HEDGED EQUI|25.05
20161213|97717X586|JHDG|736|WISDOMTREE TR|24.54
20161213|97717X594|IHDG|459|WISDOMTREE TR|25.72
20161213|97717X651|DGRS|7206|WISDOMTREE TR US SMALL CAP QUA|34.59
20161213|97717X669|DGRW|43288|WISDOMTREE TR US QUALITY DIVID|33.57
20161213|97717X701|HEDJ|101277|WISDOMTREE EUROPE HEDGED EQUIT|56.30
20161213|97717X784|EMCB|1902|WISDOMTREE EMERGING MRKTS CORP|69.55
20161213|97717X842|ALD|445|WISDOMTREE ASIA LOCAL DEBT FUN|43.43
20161213|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|35.87
20161213|977874205|WTKWY|59|WOLTERS KLUWER NV SPONS ADR|35.27
20161213|978097103|WWW|597|WOLVERINE WORLD WIDE|24.52
20161213|98088R505|WLWHY|958|WOOLWORTHS HOLDINGS LTD SPONSO|4.90
20161213|98105T104|WF|251|WOORI BK ADR|33.96
20161213|98138H101|WDAY|243|WORKDAY INC COM STK CL A (DE) |70.02
20161213|98138J206|WKHS|92|WORKHORSE GROUP INC|7.15
20161213|981419104|WRLD|572|WORLD ACCEPTANCE CORP (DEL)|64.66
20161213|98149J104|WRMT|3392|WORLD MEDIA & TECHNOLOGY CORP |3.40
20161213|98156Q108|WWE|7418|WORLD WRESTLING ENTERTAINMENT |19.93
20161213|981560105|WPYGY|129|WORLDPAY GROUP PLC ADR UNSPONS|9.88
20161213|98161Q101|WYGPY|4089|Worley Parsons Ltd Unsponsored|7.30
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20161213|98400M101|XELB|2000|XCEL BRANDS INC COM STK NEW (D|4.75
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20161213|984102103|XBKS|12681|XENITH BANKSHARES, INC. NEW|2.68
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20161213|98462Y100|AUY|13745|YAMANA GOLD INC|2.97
20161213|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|191.62
20161213|984747204|YOOIF|1462|YANGAROO INC NEW COMMON STOCK |0.05
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20161213|987184108|YORW|2295|YORK WATER COMPANY (THE)|39.15
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20161213|989207105|ZBRA|160|ZEBRA TECHNOLOGIES CORP CL-A|82.80
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20161214|G39300101|GSOL|3|GLOBAL SOURCES LTD|9.20
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20161214|001031103|AEPI|200|AEP INDUSTRIES INC|118.55
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20161214|001547108|AKS|39189|AK STEEL HOLDING CORP|10.12
20161214|00162Q106|GRI|1|COHENS & STEER GLOBAL REALTY M|42.45
20161214|00162Q205|EQL|900|ALPS ETF TR EQUAL SECTOR WEIGH|61.84
20161214|00162Q494|BUZ|516|ALPS ETF TRUST SPROTT BUZZ SOC|26.73
20161214|00162Q510|RFFC|626|ALPS ETF TR RIVERFRONT DYNAMIC|27.77
20161214|00162Q528|RFDA|942|ALPS ETF TR RIVERFRONT DYNAMIC|27.43
20161214|00162Q536|RFCI|6763|ALPS ETF TR RIVERFRONT DYNAMIC|24.37
20161214|00162Q544|RFUN|2701|ALPS ETF TR RIVERFRONT UNCONST|25.91
20161214|00162Q643|SGDM|46787|ALPS ETF SPROTT GOLD MINERS ET|19.20
20161214|00162Q650|EQLT|254|ALPS ETF TR WORKPLACE EQUALITY|31.34
20161214|00162Q676|ENFR|10938|ALERIAN ENERGY INFRASTRUCTURE |23.61
20161214|00162Q718|IDOG|13316|ALPS ETF TR INTL SECTOR DIVID |24.03
20161214|00162Q726|BFOR|13635|ALPS ETF TR BARRONS 400 ETF|35.52
20161214|00162Q734|HVPW|4443|ALPS US EQTY HIGH VOLATILITY P|19.69
20161214|00162Q858|SDOG|135671|ALPS SECTOR DIVIDEND DOGS ETF |43.48
20161214|00162Q866|AMLP|275095|ALPS ETF TR ALERIAN MLP ETF|12.32
20161214|001627108|ALJJ|17466|ALJ Regional Holdings, Inc. Co|4.05
20161214|00163U106|AMAG|1290|AMAG PHARMACEUTICALS INC COM S|34.50
20161214|00164V103|AMCX|13075|AMC NETWORKS INC CLASS A COM|50.66
20161214|0017EP202|AMLYY|25|AMP LIMITED SPONSORED ADR (AUS|14.54
20161214|001744101|AMN|202|AMN HEALTHCARE SERVICES|38.95
20161214|00182C103|ANIP|1345|ANI PHARMACEUTICALS INC|59.84
20161214|00191G103|ARC|1522|ARC DOCUMENT SOLUTIONS INC COM|4.89
20161214|00202F102|AMKBY|8234|A.P. MOLLER-MAERSK A/S UNSPONS|7.76
20161214|00205P206|ASBN|134|ASB FINANCIAL CORP. NEW|13.50
20161214|00206R102|T|3000|AT&T INC. COM|41.36
20161214|002120103|LIFE|1145|ATYR PHARMA INC COM|2.80
20161214|00214Q104|ARKK|2234|ARK ETF TR INNOVATION ETF (DE)|20.55
20161214|00214Q203|ARKQ|719|ARK ETF TR INDL INNOVATION ETF|22.41
20161214|00214Q401|ARKW|600|ARK ETF TR WEB X.0 ETF (DE)|25.36
20161214|00215F107|ATNI|407|ATN INTL INC COM|78.64
20161214|002444107|AVX|55|AVX CORP|15.89
20161214|002474104|AZZ|5349|AZZ INC COM|64.95
20161214|002535300|AAN|11200|AARON'S INC COM STK|33.37
20161214|002567105|ABAX|136|ABAXIS INC|55.02
20161214|002824100|ABT|581|ABBOTT LABS;COM NPV|39.44
20161214|00287V105|ABCE|182605|ABCO ENERGY INC (NEW) COM STK |.
20161214|00288E300|ABMBF|1000|ABCOURT MINES INC CL-B (F)|0.07
20161214|002896207|ANF|35523|ABERCROMBIE & FITCH CO CL-A|14.44
20161214|00301T102|ABE|100|ABERDEEN EMERGING MKTS SMALLER|11.26
20161214|00305P106|IF|212|ABERDEEN INDONESIA FUND, INC C|6.61
20161214|003881307|ACTG|2918|ACACIA RESEARCH CORP AR ACIACI|7.05
20161214|00400R502|WBIE|223|WBI TACTICAL LCG SHARES|23.00
20161214|00400R866|WBIR|9|ABSOLUTE SHS TR WBI TACTICAL R|23.84
20161214|00400R882|WBIH|336|WBI TACTICAL INCOME SHARES|23.96
20161214|00401C108|ACIA|89|ACACIA COMMUNICATIONS INC COM |65.59
20161214|004225108|ACAD|1610|ACADIA PHARMACEUTICALS INC|24.87
20161214|00430H102|AXDX|20|ACCELERATE DIAGNOSTICS INC STK|23.30
20161214|004337101|ANCX|13726|ACCESS NATIONAL CORP|28.55
20161214|00434H108|XLRN|25441|ACCELERON PHARMA INC|29.57
20161214|004397105|ARAY|1712|ACCURAY INCORPORATED COM STK|5.15
20161214|00448Q201|ACHN|45151|ACHILLION PHARMACEUTICALS, INC|4.13
20161214|004563102|AVHNY|51|Ackermans & Van Haaren Sa Unsp|13.74
20161214|00461U105|ACRS|1217|ACLARIS THERAPEUTICS INC COM|28.45
20161214|00484M106|ACOR|332|ACORDA THERAPEUTICS INC|21.15
20161214|004848107|ACFN|26|ACORN ENERGY INC COM STK|0.18
20161214|00485J102|ACOL|143755|ACOLOGY INC. COMMON STOCK|.
20161214|004854204|ATV|1684|ACORN INTERNATIONAL, INC. ADS |6.28
20161214|00489F106|AIII|1668|ACRE RLTY INVS INC COM ST (GA)|1.10
20161214|00507G102|ALIOY|600|ACTELION LTD ALLSCHWILL UNSPON|51.54
20161214|00508X203|ATU|173|ACTUANT CORP (NEW)|28.70
20161214|00508Y102|AYI|2893|ACUITY BRANDS INC (HOLDING COM|249.34
20161214|00509L802|ACUR|78|ACURA PHARMACEUTICALS, INC. NE|0.96
20161214|005125109|ACXM|121|ACXIOM CORP|27.36
20161214|00547W208|ADMP|6106|ADAMIS PHARMACEUTICALS CORP CO|3.25
20161214|00548A106|ADMS|378|ADAMAS PHARMACEUTICALS INC COM|15.66
20161214|006212104|ADX|1|ADAMS DIVERSIFIED EQUITY FUND |12.86
20161214|006351308|AE|262|ADAMS RES & ENERGY NEW|42.67
20161214|00650W409|ADKPRA|1332|ADCARE HEALTH SYS INC REDEEMAB|24.40
20161214|00653A107|ADAP|100|ADAPTIMMUNE THERAPEUTICS PLC S|3.98
20161214|00739L101|ADRO|1120|ADURO BIOTECH, INC COM STK|11.00
20161214|00751Y106|AAP|585|ADVANCE AUTO PARTS INC|171.87
20161214|00761J206|ADVC|300|ADVANT-E CORP|4.80
20161214|00762U200|ATEYY|1505|ADVANTEST CORPORATION NEW ADS |13.72
20161214|007624208|ADXS|13885|ADVAXIS, INC. COMMON STOCK|8.55
20161214|00764C109|AVK|1600|ADVENT CLAYMORE CONVERTIBLE SE|14.58
20161214|00766T100|ACM|174|AECOM COM STK (DE)|38.94
20161214|00768Y206|AADR|9466|ADVISORSHARES DORSEY WRIGHT AD|40.83
20161214|00768Y560|CWS|11786|ADVISORSHARES TR ADVISORSHARES|26.36
20161214|00768Y578|KOR|200|ADVISORSHARES TR KIM KOREA EQU|23.88
20161214|00768Y586|SCAP|633|ADVISORSHARES TR CORNERSTONE S|30.35
20161214|00768Y594|FLRT|101|ADVISORSHARES TR PACIFIC ASSET|52.01
20161214|00768Y628|DIVI|1908|ADVISORSHARES TR ATHENA HIGH D|18.30
20161214|00768Y636|MAUI|200|ADVISORSHARES TR|23.60
20161214|00768Y669|GEUR|1588|ADVISORSHARES GARTMAN GOLD/EUR|12.46
20161214|00768Y750|QEH|73|ADVISORSHARES TR QAM EQUITY HE|27.80
20161214|00768Y768|VEGA|16|ADVISORSHARES TR STAR GLOBAL B|27.94
20161214|00768Y776|GIVE|151|ADVISORSHARES TR ADVISORSHARES|60.27
20161214|00768Y818|TTFS|989|ADVISORSHARES WILSHIRE BUYBACK|65.27
20161214|00771V108|AERI|112|AERIE PHARMACEUTICALS INC COM |38.50
20161214|00773J103|AGLE|100|AEGLEA BIOTHERAPEUTICS, INC. C|5.31
20161214|00773U108|ADVM|678|ADVERUM BIOTECHNOLOGIES INC CO|2.95
20161214|007800105|AJRD|5983|AEROJET ROCKETDYNE HLDGS INC C|18.64
20161214|00790R104|WMS|6691|ADVANCED DRAIN SYS INC COM STK|21.25
20161214|00790X101|ADSW|148|ADVANCED DISP SVCS INC DEL COM|19.97
20161214|007924301|AEH|500|AEGON N.V. PERP.CAP SECS|24.98
20161214|007924400|AED|100|AEGON NV PERP CAP SECURITIES (|25.03
20161214|00808N202|AESPRC|595|AES TST III 6.75%TRUST CV PFD |50.50
20161214|00808Y208|AEMD|3300|AETHLON MEDICAL INC|4.52
20161214|008252108|AMG|2073|AFFILIATED MANAGERS GROUP INC |160.73
20161214|00829Q101|AOIFF|497|AFRICA OIL CORP ORD SHS (CANAD|1.60
20161214|00846U101|A|185|AGILENT TECHNOLOGIES, INC|46.39
20161214|00847G705|AGEN|1226|AGENUS INC COM|4.34
20161214|008474108|AEM|12417|AGNICO EAGLE MINES LTD|39.65
20161214|00848N204|AGHI|8690|AGORA HOLDINGS INC. COMMON STO|0.06
20161214|008492100|ADC|41|AGREE REALTY CORP|45.72
20161214|00856J103|AGTK|49868|AGRITEK HLDGS INC COM STK (DE)|0.04
20161214|008916108|AGU|1811|AGRIUM INC.|103.02
20161214|00900T107|AIMT|351|AIMMUNE THERAPEUTICS INC COM S|22.46
20161214|00910M100|AIRYY|405|AIR CHINA LTD SPON ADR (CHINA)|13.15
20161214|009119108|AFLYY|4|AIR FRANCE-KLM ADS (EA REPTG O|5.46
20161214|00912N205|AIRI|669|AIR INDUSTRIES GROUP COM STK (|2.61
20161214|00912X302|AL|184|AIR LEASE CORP CL A|35.94
20161214|009126202|AIQUY|1396|AIR LIQUIDE ADR|22.13
20161214|009207101|AIRT|1106|AIR T INC|21.95
20161214|00922R105|ATSG|9362|AIR TRANSPORT SERVICES GROUP I|16.59
20161214|009279100|EADSY|7418|AIRBUS GROUP UNSPONSORED ADR (|16.72
20161214|00928L102|ABWN|75|AIRBORNE WIRELESS NETWORK|0.75
20161214|00938A104|AIRG|300|AIRGAIN INC COM|18.30
20161214|00950R100|AIPUY|4|AIRPORTS OF THAILAND PUBLIC CO|111.27
20161214|00971T101|AKAM|1775|AKAMAI TECHNOLOGIES INC|65.14
20161214|00972D105|AKBA|2572|AKEBIA THERAPEUTICS INC COM|8.24
20161214|009728106|AKRX|13234|AKORN INC|20.47
20161214|00973E102|AKER|11575|AKERS BIOSCIENCES INC COMMON|1.60
20161214|00973N102|AKTS|1986|AKOUSTIS TECHNOLOGIES INC|5.88
20161214|010199305|AKZOY|105|AKZO NOBEL N V ADR|21.23
20161214|010392207|APRDN|10|ALABAMA PWR CO 4.2% PFD|94.94
20161214|010392470|ALAWP|175|ALABAMA POWER CO Non Cumulativ|26.16
20161214|010392611|ALPPRO|352|ALABAMA PWR 5.83% CL-A PRF|30.00
20161214|011311107|ALG|366|ALAMO GROUP|74.94
20161214|011532108|AGI|79633|ALAMOS GOLD INC NEW COM CL A (|6.52
20161214|011642105|ALRM|96074|ALARM COM HLDGS INC COM|27.92
20161214|012027108|AXVEF|1591|ALBA MINERALS LTD. ORDINARY SH|0.13
20161214|012348108|AIN|2897|ALBANY INTL CORP CL A|48.45
20161214|012423109|AMRI|5128|ALBANY MOLECULAR RESEARCH INC |18.19
20161214|012653101|ALB|21414|ALBEMARLE CORP|91.12
20161214|01374T102|ABDC|4128|ALCENTRA CAP CORP COM STK|12.45
20161214|014339105|ALDR|1954|ALDER BIOPHARMACEUTICALS INC|22.20
20161214|01438U202|ALDVF|1|ALDEVER RES INC (CANADA)|0.05
20161214|014491104|ALEX|6529|ALEXANDER & BALDWIN, INC COM|44.54
20161214|014752109|ALX|6|ALEXANDERS INC|442.43
20161214|015271109|ARE|669|ALEXANDRIA REAL EST EQ INC|108.99
20161214|01535P106|AXU|1060|Alexco Resource Corp Common Sh|1.43
20161214|015351109|ALXN|50689|ALEXION PHARMACEUTICALS INC|110.01
20161214|015857105|AQN|7217|ALGONQUIN POWER ORDINARY SHARE|8.60
20161214|01609W102|BABA|129752|ALIBABA GROUP HLDG LTD SPONSOR|92.16
20161214|016230104|ALCO|2|ALICO INC|29.65
20161214|016255101|ALGN|47|ALIGN TECHNOLOGY INC|99.15
20161214|016259103|ALIM|9886|ALIMERA SCIENCES INC COM STK (|1.11
20161214|01642W101|ANLKY|480|ALKANE RES LTD SPON ADR (AUS) |2.89
20161214|017175100|Y|42|ALLEGHANY CORP|608.00
20161214|01748H107|ABTX|1273|ALLEGIANCE BANCSHARES INC COM |33.95
20161214|018522300|ALE|50|ALLETE INC NEW|66.23
20161214|018546101|AKP|2473|ALLIANCE CALIFORNIA INCOME FD |13.29
20161214|01861B101|ALGGY|3954|ALLIANCE GLOBAL GROUP, INC. UN|12.69
20161214|01861G100|AHGP|1628|ALLIANCE HOLDINGS GP LP COM UT|28.74
20161214|018805101|AZSEY|5539|ALLIANZ SE SPONSORED ADR REPST|16.65
20161214|01881G106|AB|474|ALLIANCEBERNSTEIN HOLDING L.P.|22.80
20161214|01903Q207|AFC|852|ALLIED CAPITAL CORPORATION NEW|25.56
20161214|019222207|AHPI|4673|ALLIED HEALTHCARE PRODS INC CO|2.40
20161214|01959G202|DPHS|44|ALLIED VENTURES HLDG CORP COM |2.10
20161214|01973R101|ALSN|321|ALLISON TRANSMISSION HLDGS INC|34.25
20161214|01988P108|MDRX|10615|ALLSCRIPTS HEALTHCARE SOLUTION|10.50
20161214|020002101|ALL|3832|ALLSTATE CORP (THE)|72.93
20161214|020002309|ALLPRB|69|ALLSTATE CORP SUB DEB FIXED TO|25.10
20161214|020002879|ALLPRE|58|ALLSTATE CORP DEP SHS REPSTG 1|25.99
20161214|02005N100|ALLY|605|ALLY FINANCIAL INC COM STK|19.90
20161214|020289104|AXDDF|26425|ALMADEX MINERALS LTD (CAN)|1.11
20161214|020409108|AFAM|60|ALMOST FAMILY INC|40.65
20161214|02043Q107|ALNY|166|ALYNLAM PHARMACEUTICALS INC|43.91
20161214|02052T109|ALDW|700|ALON USA PARTNERS LP UNIT LTD |9.72
20161214|020520102|ALJ|39296|ALON USA ENERGY INC.|11.77
20161214|02072L409|QMOM|525|ALPHA ARCHITECH ETF TR MOMENTU|25.22
20161214|02079K305|GOOGL|212|ALPHABET INC CAP STK CL A|815.34
20161214|02082E205|AGD|499|ALPINE GLOBAL DYNAMIC DIVIDEND|9.01
20161214|020936100|ATUSF|100|ALTIUS MINERALS CORP|10.03
20161214|021060207|AOD|25633|ALPINE TOTAL DYNAMIC DIV FD CO|7.67
20161214|021090204|APELY|1820|ALPS ELECTRIC LTD ADR|50.21
20161214|02153X108|AAMC|1374|ALTISOURCE ASSET MANAGEMENT CO|41.85
20161214|02209S103|MO|818|ALTRIA GROUP,INC.|66.69
20161214|02255Q100|ALVOF|10000|ALVOPETRO ENERGY LTD COMMON SH|0.16
20161214|02301T108|AGCBF|23000|AMARILLO GOLD CORPORATION|0.23
20161214|023111206|AMRN|680|AMARIN CORP PLC SPONSORED ADR |3.22
20161214|023135106|AMZN|115|AMAZON COM INC;COM USD0.01|774.34
20161214|023139884|AMBC|6136|AMBAC FINL GROUP INC NEW COM S|26.56
20161214|02314H208|AZFL|112129|AMAZONAS FLORESTAL LTD COM NEW|0.02
20161214|02314M108|AYA|63|AMAYA INC (CANADA)|14.50
20161214|02318Y108|AMBR|415|AMBER ROAD INC COM STK (DE)|10.27
20161214|023435209|AMDA|2284|AMEDICA CORP COM STK NEW (DE) |0.65
20161214|02364V107|ATAX|890|AMERICA FIRST MULTIFAMILY INVS|5.65
20161214|02376R102|AAL|3943|AMERICAN AIRLINES GROUP INC CO|47.84
20161214|024013104|AAT|185|AMERICAN ASSETS TR INC COM STK|43.12
20161214|02475L105|AMBZ|50|AMERICAN BUSINESS BANK LA CAL |34.20
20161214|024835100|ACC|465|AMERICAN CAMPUS COMMUNITIES IN|48.11
20161214|024870107|AMMJ|36|AMERICAN CANNABIS COMP INC COM|0.79
20161214|02503Y103|ACAS|139500|AMERICAN CAPITAL LTD COM STK (|17.58
20161214|02504D108|ACSF|1|AMERICAN CAP SR FLOATING LTD C|12.00
20161214|02553E106|AEO|87515|AMERICAN EAGLE OUTFITTER INC C|17.26
20161214|025537101|AEP|2040|AMERICAN ELECTRIC POWER INC|62.71
20161214|025676206|AEL|27325|AMERICAN EQUITY INVESTMENT LIF|22.52
20161214|025816109|AXP|319|AMERICAN EXPRESS COMPANY|73.84
20161214|02589V106|AFBG|798|AMERICAN FIBER GREEN PRODUCTS,|0.05
20161214|025932401|AFW|82|AMERICAN FINL GROUP INC OHIO 6|25.16
20161214|02640K107|AGIN|741886|AMERICAN GRAPHITE TECHNOLOGIES|.
20161214|02665T306|AMH|2333|AMERICAN HOMES 4 RENT|20.48
20161214|026874156|AIGWS|20647|AMERICAN INTL GROUP INC WTS|24.33
20161214|027745108|AMNB|390|AMERCIAN NATL BKSHARE DANVILLE|34.70
20161214|02916P103|ARII|7630|AMERICAN RAILCAR INDUSTRIES IN|45.13
20161214|029227105|ARA|13098|AMERICAN RENAL ASSOCS HLDGS IN|22.68
20161214|03027X100|AMT|978|AMERICAN TOWER CORP REIT (DE) |106.13
20161214|030370100|AVCVF|535|AMERICAN VANADIUM CORP|0.01
20161214|030506109|AMWD|84|AMERICAN WOODMARK CORP|78.85
20161214|03062T105|CRMT|1438|AMERICA'S CAR-MART INC|46.20
20161214|03063L101|USAPF|1285|AMERICAS SILVER CORP COM (CAN)|0.23
20161214|031001100|ATLO|589|AMES NATIONAL CORPORATION|34.90
20161214|03149T102|AJBI|206035|AMI JAMES BRANDS INC|0.02
20161214|03152W109|FOLD|3354|AMICUS THERAPEUTICS INC COM ST|5.82
20161214|03209R103|AMPH|1150|AMPHASTAR PHARMACEUTICALS INC |19.89
20161214|03209T109|AMPE|1947|AMPIO PHARMACEUTICALS INC COM |0.95
20161214|032095101|APH|4994|AMPHENOL CORP (NEW) CL-A|67.91
20161214|03211L102|BETR|18510|AMPLIFY SNACK BRANDS INC COM|9.35
20161214|03211P202|APHB|21142|AMPLIPHI BIOSCIENCES CORP COM |0.52
20161214|032359846|AFSIPRE|3547|AMTRUST FINL SVCS INC DEP SHS |25.22
20161214|032511107|APC|10712|ANADARKO PETROLEUM CORP|72.69
20161214|032511404|AEUA|2856|ANADARKO PETE CORP|41.31
20161214|032654105|ADI|383|ANALOG DEVICES INC|73.10
20161214|032657207|ALOG|158|ANALOGIC CORP (NEW)|85.15
20161214|032797300|AVXL|20101|ANAVEX LIFE SCIENCES CORP|4.23
20161214|03463Y109|ANCKF|7700|ANFIELD GOLD CORP COM (CANADA)|0.90
20161214|03476L102|SOAN|1022|ANGIOSOMA INC|0.10
20161214|03476V100|ANPCY|60|ANGLE PLC, SURREY SPONSORED AD|6.98
20161214|03485P300|NGLOY|16683|ANGLO AMERN PLC (UK)|7.47
20161214|035128206|AU|160|ANGLOGOLD ASHANTI LIMITEDADS (|10.81
20161214|03524A108|BUD|150|ANHEUSER-BUSCH INBEV SA SPONSO|105.05
20161214|035255108|ANIK|2116|ANIKA THERAPEUTICS INC|50.02
20161214|036336105|ASDOY|50|ANSALDO STS SPA GENOVA UNSPONS|12.01
20161214|03634M208|ANSLY|160|ANSELL LTD SPON ADR (AUSTRIALI|75.02
20161214|03674U201|ANTH|716|ANTHERA PHARMACEUTICALS INC|1.77
20161214|03674X106|AR|1623|ANTERO RESOURCES CORPORATION C|25.88
20161214|036752103|ANTM|83|ANTHEM INC COM STK (IN)|146.58
20161214|036752202|ANTX|100|ANTHEM INC CORP UNIT|47.30
20161214|037230208|ANTB|5000|ANTRIABIO INC COM STK|1.05
20161214|03740A106|AXN|2538|AOXING PHARMACEUTICAL CO INC|0.38
20161214|03748R101|AIV|1138|APARTMENT INVST & MGMT CO|42.75
20161214|037604105|APOL|2|APOLLO EDUCATION GROUP INC CL |9.71
20161214|037612306|APO|6904|APOLLO GLOBAL MGMT LLC CL A RP|20.05
20161214|03762U105|ARI|24909|APOLLO COMMERICAL REAL ESTATE |16.95
20161214|037638103|AIF|124|APOLLO TACTICAL INCOME FD INC |15.19
20161214|03783C100|APPF|565|APPFOLIO INC COM CL A|21.95
20161214|037833100|AAPL|71|APPLE INC;COM NPV|115.19
20161214|03814F205|ARCI|1326|APPLNC RECYCLNG CTRS AMER|1.09
20161214|03815U110|APDNW|131|APPLIED DNA SCIENCES INC WT|0.65
20161214|03815U201|APDN|1000|APPLIED DNA SCIENCES, INC. NEW|2.15
20161214|03820J100|AGTC|311|APPLIED GENETIC TECHNOLOGIES C|9.60
20161214|03822W406|AMCC|3868|APPLIED MICRO CIRCUITS CORPORA|8.60
20161214|038222105|AMAT|18031|APPLIED MATERIALS INC|32.03
20161214|03823U102|AAOI|10165|APPLIED OPTOELECTRONICS INC CO|24.29
20161214|038336103|ATR|23|APTAGROUP INC|74.37
20161214|03834A103|AREX|98662|APPROACH RES INC COM STK (DE) |3.84
20161214|03834R106|APYP|13063|APPYEA, INC. COMMON STOCK|.
20161214|03836W103|WTR|752|AQUA AMERICA, INC.|30.61
20161214|03842B101|AQXP|162|AQUINOX PHARMACEUTICALS INC|14.85
20161214|03852U106|ARMK|113|ARAMARK COM STK|36.28
20161214|03852X100|ARLZ|135|ARALEZ PHARMACEUTICALS INC|4.87
20161214|03874P101|PETX|94|ARATANA THERAPEUTICS INC COM S|7.73
20161214|039014105|RKDA|1|ARCADIA BIOSCIENCES INC COM|1.28
20161214|03937Y206|AMSIY|3046|ARCELORMITTAL SOUTH AFRICA SPO|0.83
20161214|03938L104|MT|10023|ARCELORMITTAL NY REGISTRY SHS |7.99
20161214|039380407|ARCH|2834|ARCH COAL INC CL A COM STK (DE|81.79
20161214|039483102|ADM|423|ARCHER DANIELS MIDLAND CO|46.40
20161214|03957U100|APLP|361|ARCHROCK PARTNERS L P COM UIT |16.57
20161214|03965L308|ARNCPRB|1|ARCONIC INC PFD CONV CL B SER |34.16
20161214|039670104|ACAT|92|ARCTIC CAT INC|16.20
20161214|03969D104|AGSTF|135458|ARCTURUS GROWTHSTAR TECHNOLOGI|0.24
20161214|039697107|ARDX|811|ARDELYX INC COM STK (DE)|14.95
20161214|040047102|ARNA|1995|ARENA PHARMACEUTICALS, INC.|1.46
20161214|04010L103|ARCC|330198|ARES CAPITAL CORP|16.34
20161214|04014Y200|ARESPRA|318|ARES MGMT LP PFD UNIT SER A|25.20
20161214|04033A100|ARIA|4873|ARIAD PHARMACEUTICALS INC|12.43
20161214|041232109|ARKAY|67|ARKEMA SPONSORED ADR (FRANCE) |99.59
20161214|041356502|AIC|250|ARLINGTON ASSET INVT CORP SR N|22.53
20161214|04209A108|SCPXY|17401|ARMADA HLDGS LTD SPONSORED ADR|0.50
20161214|042315408|ARRPRB|100|ARMOUR RESIDENTIAL REIT, INC. |23.08
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20161214|042735100|ARW|394|ARROW ELECTRONICS INC|72.13
20161214|04280A100|ARWR|1018|ARROWHEAD PHARMACEUTICALS INC |1.27
20161214|04341Y105|AKG|29406|ASANKO GOLD INC COM STK (CDA) |3.34
20161214|043436104|ABG|262|ASBURY AUTOMOTIVE GROUP INC.|62.35
20161214|04349Y107|ASDS|2512|ASD SYSTEMS INC|0.21
20161214|04351G101|ASNA|7239|ASCENA RETAIL GROUP INC COM|7.67
20161214|043632108|ASCMA|5|ASCENT CAPITAL GROUP, INC|17.70
20161214|043635408|ASTI|1766587|ASCENT SOLAR TECHNOLOGIES INC |.
20161214|044102101|AHP|20|ASHFORD HOSPITALITY PRIME INC |14.47
20161214|044103406|AHTPRD|224|ASHFORD HOSPITALITY TR INC. 8.|24.85
20161214|044186104|ASH|23|ASHLAND GLOBAL HLDGS INC COM (|114.53
20161214|045055100|ASHTY|383|ASHTED GROUP PLC UNSPON ADR (U|82.45
20161214|04520L106|AACEY|300|ASIA CEMENT (CHINA) HOLDINGS C|4.85
20161214|04521X109|AEEX|536|ASIA EQUITY EXCHANGE GROUP INC|0.76
20161214|04530L104|ASPU|2500|ASPEN GROUP INC. COMMON STOCK |0.32
20161214|04530Y106|APNHY|731|ASPEN PHARMACARE HOLDINGS PLC |19.59
20161214|045387107|ASAZY|744|Assa Abloy AB Unsponsored ADR |9.44
20161214|04539A406|ASOZY|890|ASSECO POLAND S.A. SPONSORED A|12.67
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20161214|045519402|ASBFY|4311|ASSOCIATED BRITISH FD PLC ADR |34.41
20161214|04621X108|AIZ|13|ASSURANT INC|92.06
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20161214|04744L106|ATHX|7505|Athersys, Inc. Common Stock|1.59
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20161214|05350Y100|AVTO|365000|Avantogen Oncology, Inc. Commo|.
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20161214|09253U108|BX|57325|THE BLACKSTONE GROUP L.P. COM |29.33
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20161214|09609G100|BLUE|2023|BLUEBIRD BIO INC COM STK (DE) |68.55
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20161214|09627J508|BRGPRA|40|BLUEROCK RESIDENTIAL GROWTH RE|25.74
20161214|09627J748|BRGPRC|238|BLUEROCK RESIDENTIAL GROWTH RE|25.21
20161214|09627Y109|BPMC|9027|BLUEPRINT MEDICINES CORP COM|25.58
20161214|096627104|BWP|1000|BOARDWALK PIPELINE PARTNERS, L|17.69
20161214|096631106|BOWFF|240|BOARDWALK REAL ESTATE INVT TR |36.07
20161214|09739C102|WIFI|246|BOINGO WIRELESS INC COM STK (D|12.28
20161214|09739D100|BCC|223|BOISE CASCADE CO DEL COM STK (|24.15
20161214|097488100|BOJA|36684|BOJANGLES INC COM|18.95
20161214|099406100|BOOT|2048|BOOT BARN HLDGS INC COM STK (D|14.59
20161214|099502106|BAH|126|BOOZ ALLEN HAMILTON HLDG CORP |36.84
20161214|099724106|BWA|39495|BORGWARNER INC|40.77
20161214|10010U100|BSDGY|1377|BOSIDENG INTERNATIONAL HLDGS L|4.51
20161214|100557107|SAM|8|BOSTON BEER CO INC (THE) CL-A |171.80
20161214|101119105|BPFH|1508|BOSTON PRIVATE FINL HLDGS INC |15.95
20161214|101121101|BXP|447|BOSTON PROPERTIES INC.|129.02
20161214|101137107|BSX|100|BOSTON SCIENTIFIC CORP|21.34
20161214|101388106|EPAY|710|BOTTOMLINE TECH INC DEL|24.76
20161214|101507101|BIF|7309|BOULDER GROWTH & INCOME FUND I|9.07
20161214|10259P101|BWTL|100|BOWLIN TRAVEL CENTERS INC|1.50
20161214|10316T104|BOX|67260|BOX INC CL A COM STK (DE)|14.39
20161214|104674106|BRC|1730|BRADY CORP CL A|38.25
20161214|105105209|BXBLY|6451|BRAMBLES LTD (AUSTRALIA)|17.67
20161214|10552T107|BRFS|46725|BRF-BRASIL S.A. ADS ((EACH RPS|14.89
20161214|105532105|BAK|51914|BRASKEM S.A. ADS (EA REPTG FOU|19.83
20161214|10567B109|BBRG|125129|BRAVO BRIO RESTAURANT GROUP, I|4.15
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20161214|106776107|BBEPQ|1|BREITBURN ENERGY PARTNERS LP C|0.32
20161214|106787104|BFDI|691|BREKFORD CORP COM STK (DE)|0.11
20161214|10788P101|BIBLF|200|BRICK BREWING LTD|2.34
20161214|10806K100|BBGP|41206|BRIDGEGATE PICTURES CORP COM|0.12
20161214|10807Q304|BLIN|9733|BRIDGELINE DIGITAL INC COM NEW|0.69
20161214|109043109|BGG|6668|BRIGGS & STRATTON CORP|22.34
20161214|109194100|BFAM|1845|BRIGHT HORIZONS FAMILY SOLUTIO|69.48
20161214|10921T101|BCOV|5618|BRIGHTCOVE, INC COM|8.05
20161214|10949Q204|BCAUY|84|BRILLIANCE CHINA AUTOMOTIVE HL|68.97
20161214|109641100|EAT|88|BRINKER INTL INC|52.58
20161214|110122108|BMY|1752|BRISTOL MYERS SQUIBB COMPANY|57.17
20161214|110394103|BRS|35688|BRISTOW GROUP INC COM|21.00
20161214|110448107|BTI|13897|BRITISH AM TOB(NEW)ADR(RP2 ORD|112.45
20161214|110828100|BTLCY|12055|BRITISH LAND CO PLC SPONSORED |7.92
20161214|11133B409|BSFT|3248|BROADSOFT INC COM STK (DE)|40.50
20161214|11133T103|BR|217|BROADRIDGE FINL SOLUTIONS INC |65.31
20161214|111444105|BYFC|750|BROADWAY FINL CORP (DEL)|1.60
20161214|111621306|BRCD|958|BROCADE COMM SYS NEW|12.39
20161214|112463104|BKD|33247|BROOKDALE SENIOR LIVING INC CO|12.09
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20161214|112823109|BOXC|764|BROOKFIELD CDA OFFICE PPTYS TR|19.82
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20161214|114340102|BRKS|2|BROOKS AUTOMATION INC|16.59
20161214|114813207|BRTHY|13|BROTHER INDS LTD ADR|35.76
20161214|115637209|BFB|27|BROWN-FORMAN CORP CL-B|45.56
20161214|117043109|BC|171|BRUNSWICK CORP|54.30
20161214|118440106|BKE|29198|BUCKLE INC (THE)|24.75
20161214|119848109|BWLD|3371|BUFFALO WILD WINGS INC|170.25
20161214|120076104|BBW|1441|BUILD-A-BEAR WORKSHOP INC|15.15
20161214|12008R107|BLDR|513|BUILDERS FIRST SOURCE, INC.|11.94
20161214|12021A107|BFGC|1300|BULLFROG GOLD CORP COM STK (DE|0.11
20161214|12082W204|BURBY|4225|BURBERRY GROUP PLC SPONSORED A|18.70
20161214|120831102|BUR|298|BURCON NUTRASCIENCE CORP COM|2.07
20161214|122017106|BURL|332|BURLINGTON STORES INC COM STK |87.21
20161214|12316W202|CGLD|2956|BUSCAR COMPANY COM NEW|2.84
20161214|12428P103|BZTG|1198|Buzz Technologies, Inc. Common|.
20161214|12429U101|BZZUY|35|Buzzi Unicem Spa Unsponsored A|11.60
20161214|124651100|CCGGY|3299|C & C GROUP PLC SPONSORED ADR |11.78
20161214|12466Q104|CFFI|199|C&F FINANCIAL CORP|49.70
20161214|124805102|CBZ|2858|CBIZ INC COM|13.45
20161214|12481E102|CBBC|100|CBBC BANCORP COM|14.80
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20161214|124830803|CBLPRE|290|CBL & ASSOC PPTYS INC. DEPOSIT|23.47
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20161214|124867102|CAW|300|C C A INDUSTRIES INC|2.60
20161214|124900309|CCDBF|35|CCL INDUSTRIES INC CL-B (F)|165.97
20161214|12504L109|CBG|97046|CBRE GROUP INC CL A|32.38
20161214|12508E101|CDK|143|CDK GLOBAL INC COM|59.90
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20161214|12531Q204|CGG|1311|CGG ADS RPTSTG 1 ORD SH NEW (F|15.16
20161214|12541W209|CHRW|7308|C.H. ROBINSON WORLDWIDE INC NE|77.06
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20161214|12542R209|CHSCP|1169|CHS INC CUM REDEMABLE PFD 8%|30.75
20161214|125509109|CI|170|CIGNA CORP|134.57
20161214|125581801|CIT|25232|CIT GROUP INC NEW (DE)|42.91
20161214|12562N104|CKX|32|CKX LANDS, INC|10.45
20161214|12574Q103|CMFN|1289|CM FIN INC COM STK (MD)|10.00
20161214|125896100|CMS|438|CMS ENERGY CORP|41.53
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20161214|126132109|CEO|19|CNOOC LTD ADS (REP 100 CL H SH|136.33
20161214|12621E103|CNO|67|CNO FINANCIAL GROUP INC COM ST|19.05
20161214|12626F105|CRHM|64|CRH MEDICAL CORP ORDINARY SHAR|5.35
20161214|12633T106|CSYJY|509|CSE GLOBAL LTD UNSPONSORED ADR|3.23
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20161214|12650T104|CSRA|9881|CSRA, INC COM STK|31.66
20161214|126576206|CUI|1000|CUI GLOBAL, INC. COMMON STOCK |6.98
20161214|12663P107|CVRR|20953|CVR REFNG LP COM UNIT REPSTG L|10.10
20161214|126650100|CVS|146404|CVS HEALTH CORPORATION (DE)|80.15
20161214|12673A108|CYS|510|CYS INVTS INC COM STK (MD)|7.79
20161214|12673A306|CYSPRB|100|CYS INVESTMENTS INC PFD SER B |22.95
20161214|12673W407|CYCA|10687|CYTTA CORP COM STK (NV)|0.03
20161214|12679R204|GYC|121|CABCO SER 2004-102 TR SBC COMM|20.94
20161214|126804301|CAB|842|CABELA'S INCORPORATED|62.96
20161214|127055101|CBT|80|CABOT CORP|53.05
20161214|12709P103|CCMP|452|CABOT MICROELECTRONICS CORP|62.65
20161214|127097103|COG|264607|CABOT OIL & GAS CORP|23.44
20161214|12763A109|CSOC|18302|CADUCEUS SOFTWARE SYSTEMS CORP|.
20161214|12803K109|CAIXY|3399|CAIXABANK UNSPONSORED ADR (SPA|1.16
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20161214|128246105|CVGW|976|CALAVO GROWERS INC|57.55
20161214|129500104|CAL|1268|CALERES INC COM STK (NY)|35.07
20161214|13057Q206|CRC|11732|CALIFORNIA RES CORP COM STK NE|19.77
20161214|13124L107|CLLXF|30000|CALLINEX MINES, INC. ORDINARY |0.44
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20161214|132061805|SOVB|1292|CAMBRIA ETF TR SOVEREIGN HIGH |26.94
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20161214|133034108|CAC|278|CAMDEN NATIONAL CORP|42.62
20161214|133131102|CPT|578|CAMDEN PROPERTY TRUST SBI|81.34
20161214|13321L108|CCJ|45777|CAMECO CORP|10.45
20161214|134429109|CPB|618|CAMPBELL SOUP CO CAPITAL|59.99
20161214|134808203|CNNEF|158|CANACOL ENERGY LTD ORDINARY SH|3.50
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20161214|136375102|CNI|7393|CDN NATL RAILWAY FULLY PD SHS |68.43
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20161214|136800109|CNZCF|350|CANADIAN ZEOLITE CORP COM (CDA|0.84
20161214|13723D100|CNSUF|5070|CANASIL RESOURCES, INC. COM ST|0.22
20161214|137576104|CFPZF|20|Canfor Corporation New Ordinar|11.76
20161214|13764M100|CNBX|12177|CANNABICS PHARMACEUTICALS INC |0.77
20161214|13764T105|CBDS|7011|CANNABIS SATIVA, INC. COMMON S|4.68
20161214|13765L101|BLOZF|18130|CANNABIX TECHNOLOGIES INC. ORD|0.64
20161214|13808X104|CTBO|1683|CANTABIO PHARMACEUTICALS INC|0.25
20161214|138098108|CMD|2953|CANTEL MEDICAL CORPORATION|84.14
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20161214|139594105|CPLA|1539|CAPELLA EDUCATION COMPANY COM |87.60
20161214|13972L100|CAPA|553|CAPITAL ART INC COM STK (DE)|0.20
20161214|139794101|CBF|3003|CAPITAL BK FINL CORP CL A COM |37.50
20161214|14040H105|COF|374|CAPITAL ONE FINANCIAL CORP|89.45
20161214|14040H139|COFWS|564|CAPITAL ONE FINANCIAL CORP|46.54
20161214|14040H402|COFPRP|8|CAPITAL ONE FINANCIAL CORP PFD|24.21
20161214|140475104|CSU|640|CAPITAL SENIOR LIVING CORP|16.85
20161214|14055M205|CLACU|4700|CAPITOL ACQUISITION CORP III U|10.25
20161214|14057J101|CFFN|87|CAPITOL FEDERAL FINANCIAL COM |16.37
20161214|140755109|CARA|74|CARA THERAPEUTICS INC COM STK |9.02
20161214|140781105|CRR|15707|CARBO CERAMICS INC|9.56
20161214|141337105|CARB|100|CARBONITE INC COM STK (DE)|17.30
20161214|14146R205|CDIF|10169|CARDIFF INTERNATIONAL, INC. CO|0.20
20161214|14149Y108|CAH|22923|CARDINAL HEALTH INC|73.75
20161214|141619106|CSII|592|CARDIOVASCULAR SYS INC COM STK|25.67
20161214|141624106|CCP|716|CARE CAPITAL PROPERTIES, INC C|25.04
20161214|142339100|CSL|1131|CARLISLE COMPANIES INC|114.03
20161214|142795202|CABGY|3316|CARLSBERG AS SPONSORED ADR CL |17.30
20161214|14309L102|CG|39142|CARLYLE GROUP LP COM UNIT LTD |15.80
20161214|143126209|CMHXF|5523|CARMANAH TECHNOLOGIES CORP ORD|2.93
20161214|143130102|KMX|31542|CARMAX, INC.|61.93
20161214|143436400|CKEC|62030|CARMIKE CINEMAS INC - NEW|33.40
20161214|14365C103|CUK|6176|CARNIVAL PLC ADS|51.72
20161214|143658300|CCL|795|CARNIVAL CORPORATION (PAIRED S|52.15
20161214|14376R107|CRLN|100|CAROLINA ALLIANCE BANK COMMON |11.45
20161214|143905107|CSV|900|CARRIAGE SERVICES INC|28.66
20161214|144285103|CRS|12060|CARPENTER TECHNOLOGY CORP|39.39
20161214|144430204|CRRFY|779|CARREFOUR S A (F) SPON ADR (FR|4.97
20161214|144577103|CRZO|8771|CARRIZO OIL & GAS INC.|40.12
20161214|14574X104|TAST|100|CARROLS RESTAURANT GROUP, INC |13.55
20161214|14575D107|CSXXY|3862|CARSALES.COM LTD UNSPONSORED A|15.74
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20161214|146900105|CADNF|400|CASCADES INC (F)|8.67
20161214|14740B606|CASC|2639|CASCADIAN THERAPEUTICS INC COM|5.86
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20161214|147528103|CASY|675|CASEYS GENERAL STORES INC|121.59
20161214|147618201|CSIOY|1020|CASIO COMPUTER LTD ADR|144.00
20161214|148806102|CTLT|1335|CATALENT INC COM STK (DE)|25.60
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20161214|14912Y202|CTT|100|CATCHMARK TIMBER TR INC CL A C|11.06
20161214|149123101|CAT|343|CATERPILLAR INC;COM USD1|96.02
20161214|149150104|CATY|290|CATHAY GENERAL BANCORP I|37.28
20161214|149205106|CATO|2284|CATO CORP CL-A|30.39
20161214|149568107|CVCO|191|CAVCO INDUSTRIES INC DEL|102.70
20161214|14964U108|CAVM|912|CAVIUM|63.11
20161214|14964W104|CVAT|47565|CAVITATION TECHNOLOGIES, INC. |0.03
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20161214|150602407|CDRPRB|100|CEDAR RLTY TR INC PFD STK SER |24.65
20161214|150870103|CE|82|CELANESE CORPORATION SER A COM|83.30
20161214|15101Q108|CLS|1339|CELESTICA INC|12.15
20161214|151020104|CELG|251|CELGENE CORPORATION|115.09
20161214|15117B103|CLDX|20962|CELLDEX THERAPEUTICS, INC|3.75
20161214|15117F120|CLRBW|1023|CELLECTAR BIOSCIENCES INC WT E|0.18
20161214|15117F138|CLRBZ|600|CELLECTAR BIOSCIENCES INCWT EX|0.45
20161214|15117F302|CLRB|2573|CELLECTAR BIOSCIENCES INC|1.32
20161214|15117P102|CBMG|39|CELLULAR BIOMEDICINE GROUP, IN|13.55
20161214|151290889|CX|39124|CEMEX, S.A.B. DE C.V. ADS (REP|8.75
20161214|15132H101|CNCO|203|CENCOSUD S.A.|9.00
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20161214|15135U109|CVE|19968|CENOVUS ENERGY INC COM STK|15.96
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20161214|15200G100|CENP|181|CENTERPOINTE CMNTY BK HOOD RIV|9.12
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20161214|153527106|CENT|5|CENTRAL GARDEN & PET CO|32.34
20161214|15639K300|CPYYY|2879|CENTRICA PLC SPONS ADR NEW|11.22
20161214|156431108|CENX|150|CENTURY ALUMINUM CO|9.33
20161214|156432106|CNBKA|191|CENTURY BANCORP INC CL-A N VTG|61.55
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20161214|15670S402|CVO|1720|CENVEO INC COM NEW (CO)|6.71
20161214|156700106|CTL|120|CENTURYLINK,INC COMMON STOCK|24.43
20161214|15671L117|CERCW|31900|CERECOR INC CL A WT EXP 10/20/|0.30
20161214|15671L125|CERCZ|10697|CERECOR INC CL B WT EXP 4/20/2|0.04
20161214|157085101|CERS|29239|CERUS CORP|5.17
20161214|157131202|KOOL|3013|CESCA THERAPEUTICS INC COM STK|2.98
20161214|15722A102|CGRA|47500|CGROWTH CAPITAL INC COM STK (D|0.01
20161214|15870P307|CSBR|105|CHAMPIONS ONCOLOGY INC COM NEW|2.43
20161214|159179100|ECOM|92|CHANNELADVISOR CORP|15.35
20161214|15930P404|HOTR|59863|CHANTICLEER HOLDINGS, INC. NEW|0.49
20161214|16119P108|CHTR|239|CHARTER COMMUNICATIONS INC NEW|283.86
20161214|163072101|CAKE|62|CHEESECAKE FACTORY INC|63.57
20161214|163086101|CHEF|518|THE CHEF'S WAREHOUSE, INC COM |14.70
20161214|16383L106|CCXI|3988|CHEMOCENTRYX INC|7.75
20161214|163851108|CC|7|CHEMOURS CO COM STK (DE)|24.60
20161214|164024101|CHMG|819|CHEMUNG FINL CORP|35.71
20161214|16411Q101|CQP|1058|CHENIERE ENERGY PARTNERS, LP C|28.92
20161214|16411R208|LNG|560539|CHENIERE ENERGY INC|43.10
20161214|16444H102|CHKE|804|CHEROKEE INC|11.30
20161214|165167107|CHK|11632|CHESAPEAKE ENERGY CORP|7.37
20161214|165184102|CHPGF|3700|CHESAPEAKE GOLD CORP (CANADA) |2.68
20161214|165185109|CHKR|1387|CHESAPEAKE GRANITE WASH TR COM|2.25
20161214|165240102|CHSP|330|CHESAPEAKE LODGING TRUST COMMO|26.53
20161214|16674T107|CKISY|125|Cheung Kong Infrastructure Hol|41.58
20161214|166764100|CVX|240009|CHEVRON CORPORATION|117.42
20161214|16706W102|CHMA|172|CHIASMA INC COM STK (DE)|1.90
20161214|167071109|CHBAY|2|Chiba Bank Ltd (The) Unsponsor|32.18
20161214|168615102|CHS|5375|CHICO'S FAS INC.|16.69
20161214|16890T105|BORN|10014|CHINA NEW BORUN CORP ADR RPSGT|1.32
20161214|168905107|PLCE|1226|CHILDRENS PL INC COM STK (DE) |107.90
20161214|16891L101|CGXYY|250|CHINA GALAXY SECURITIES CO LTD|0.94
20161214|168919108|CICHY|278|China Construction Bank Corpor|14.85
20161214|16934Q208|CIM|320|CHIMERA INVESTMENT CORP COM NE|17.22
20161214|16934W106|CMRX|1291|CHIMERIX INC COM STK (DE)|4.60
20161214|169373107|CHN|3219|CHINA FUND INC (THE)|15.46
20161214|16938G107|STV|16398|CHINA DIGITAL TV HOLDING CO., |1.46
20161214|16940R109|CRHKY|57|CHINA RESOURCES BEER HOLDINGS |4.02
20161214|169409109|ZNH|4|CHINA SOUTHERN AIRLN ADS(RP50 |27.30
20161214|16941T104|CPHI|21306|CHINA PHARMA HOLDINGS, INC. CO|0.23
20161214|169424207|CNTF|130|CHINA TECHFAITH WIRELESS COMMU|1.96
20161214|16944W104|DL|153|CHINA DISTANCE|11.31
20161214|16947L105|CWYCY|410|China Railway Construction Cor|13.36
20161214|16948H103|CCOHY|143|CHINA STATE CONSTRUCTION INTER|74.39
20161214|16948W100|HGSH|1770|CHINA HGS REAL ESTATE INC COM |1.95
20161214|16949H201|CNET|6000|CHINANET ONLINE HLDGS INC COM |1.07
20161214|16950M107|CCIH|3776|CHINACACHE INTERNATIONAL HOLDI|2.81
20161214|16950W113|XNY|1713|CHINA XINIYA FASHION LTD SPON |1.30
20161214|16951E104|ZX|752|CHINA ZENIX AUTO INTL LTD ADS |1.41
20161214|16954L105|COE|1627|CHINA ONLINE ED GROUP SPONSORE|14.34
20161214|16957L102|CCBC|100|CHINO COMMERCIAL BANCORP C.A. |13.95
20161214|169656105|CMG|34959|CHIPOLTE MEXICAN GRILL INC COM|377.22
20161214|17044P106|CJEWY|153|CHOW TAI FOOK JEWELLERY GRP LT|7.94
20161214|170715106|CHDRY|215|Christian Dior SA Unsponsored |52.54
20161214|171077407|CDXC|11767|CHROMADEX CORP|2.45
20161214|171132103|CHRO|60655|CHRON ORGANIZATION INC COM (NV|0.03
20161214|171269103|CHGCY|554|Chugai Pharmaceutical Ltd Unsp|57.17
20161214|171484108|CHDN|170|CHURCHILL DOWNS INC|153.95
20161214|17163B102|CBR|11955|CIBER INC.|0.81
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20161214|17286B104|COIL|200|CITADEL EXPL INC COM STK (NV) |0.14
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20161214|233051705|RVNU|250|DEUTSCHE X-TRACKERS MUNICIPAL |25.58
20161214|233051713|EMIH|3|DBX ETF TR DEUTSCHE X TRACKERS|24.58
20161214|233051739|IGIH|72|DBX TR DEUTSCHE X TRACKERS INV|24.22
20161214|233051747|HYIH|577|DBX TR DEUTSCHE X TRACKERS HIG|23.38
20161214|233051754|ASHS|829|DEUTSCHE X-TRACKERS HARVEST CS|32.70
20161214|233051820|DBAW|6634|DEUTSCHE X-TRACKERS MSCI ALL W|24.17
20161214|233051846|DBAP|30|DEUTSCHE X-TRACKERS MSCI ASIA |23.33
20161214|233051861|DBUK|235|DEUTSCHE X-TRACKERS MSCI UNITE|20.04
20161214|23306J101|DBVT|770|DBV TECHNOLOGIES S.A. AMERICAN|36.80
20161214|233075100|DCBF|80|D C B FINANCIAL CORP|18.00
20161214|23311P100|DPM|6310|DCP MIDSTREAM PARTNERS, LP COM|35.70
20161214|233153204|DCT|1230|DCT INDUSTRIAL TRUST INC COM S|47.66
20161214|23317H102|DDR|130|DDR CORP COM SHS (DE)|15.39
20161214|23323G106|DGSE|1368|DGSE COMPANIES INC|1.14
20161214|233242106|BINDQ|182400|DNIB UNWIND INC COM|0.15
20161214|23325P104|DNP|4051|DNP SELECT INCOME FUND, INC.|10.35
20161214|23328Q109|DNAX|48989|DNA BRANDS, INC. COMMON STOCK |.
20161214|233331107|DTE|16416|DTE ENERGY COMPANY (HLDG CO)|98.91
20161214|233331701|DTQ|1880|DTE ENERGY CO SER C 5.25% JR S|23.96
20161214|233331867|DTY|18326|DTE ENERGY CO JR SUB DEB 2016 |24.57
20161214|23334L102|DSW|415|DSW INC CL-A COM SHS|24.56
20161214|233377407|DXPE|1407|DXP ENTERPRISES INC-NEW|37.23
20161214|233806306|DNPLY|95|DAI NIPPON PRINTING LTD JAPAN |10.08
20161214|23381D102|DSNKY|225|DAIICHI SANKYO CO LTD SPONSORE|21.69
20161214|233859404|DFIHY|12126|DAIRY FARM INTL HLDGS LTD UNSP|36.90
20161214|234062206|DWAHY|120|DAIWA HOUSE INDUSTRY LTD ADR|28.69
20161214|234263101|DKSC|344447|Dakshidin Corporation Common S|.
20161214|234264109|DAKT|870|DAKTRONICS INC|10.29
20161214|235825205|DAN|7423|DANA INCORPORATED|19.57
20161214|235851102|DHR|1027|DANAHER CORP|79.24
20161214|23636T100|DANOY|10865|Danone Sponsored ADR (France) |13.16
20161214|236901401|DNLYF|6429|DARNLEY BAY RES LTD COM NEW|0.25
20161214|237194105|DRI|188|DARDEN RESTAURANTS INC|76.86
20161214|23725P100|DRIO|1622|DARIOHEALTH CORP COM|3.36
20161214|237545108|DASTY|3|DASSAULT SYSTEMES SA ADR|74.62
20161214|23812J108|DTTLY|23|DATATEC LTD (SA) UNSPONSORED A|6.90
20161214|238337109|PLAY|9016|DAVE & BUSTERS ENTERTAINMENT I|56.19
20161214|238661102|DTEA|36271|DAVIDSTEA INC COM STOCK|7.15
20161214|23918K108|DVA|175|DAVITA INC COM STK|65.37
20161214|241127406|DLUEY|2853|DE LA RUE P L C (UK)|23.35
20161214|242370203|DF|1869|DEAN FOODS CO COM STK NEW (DE)|21.52
20161214|243443108|DECN|12455|DECISION DIAGNOSTICS CORP. COM|0.11
20161214|24345A408|DPSI|1|DECISIONPOINT SYSTEMS INC COM |1.06
20161214|243537107|DECK|984|DECKERS OUTDOOR CORP|59.87
20161214|244199105|DE|389|DEERE & CO|101.33
20161214|245496104|TACO|4094|DEL TACO RESTAURANTS INC NEW C|14.64
20161214|24610T108|VFL|100|DELAWARE INVTS NATL MUN INCOME|13.23
20161214|246101109|VCF|14|DELAWARE INVTS COLO MUN INCOME|14.90
20161214|24661P500|DCTH|1829|DELCATH SYSTEMS INC COMMON COM|1.68
20161214|24664R107|DGRLY|14|DELEK GROUP LTD SPONSORED ADR |22.39
20161214|246647101|DK|896|DELEK US HOLDINGS, INC.|24.81
20161214|24703L103|DVMT|499|DELL TECHNOLOGIES INC COM CL V|53.77
20161214|247078207|DMPI|5064|DELMAR PHARMACEUTICA INC COM N|3.50
20161214|247748106|DGAS|87|DELTA NATURAL GAS INC|29.30
20161214|247850100|DEL|76|DELTIC TIMBER CORPORATION|79.03
20161214|247916208|DNR|10889|DENBURY RESOURCES INC(HOLDING |4.03
20161214|248019101|DLX|62|DELUXE CORPORATION|72.50
20161214|248356107|DNN|305|Denison Mines Corp Ordinary Sh|0.54
20161214|24872B100|DNZOY|23|DENSO CORP ADR|22.15
20161214|24906P109|XRAY|2746|DENTSPLY SIRONA INC|59.82
20161214|249906108|DSGX|36|DESCARTES SYSTEMS GP INC.|21.10
20161214|249908104|DEPO|888|DEPOMED,INC|18.67
20161214|25030W209|DHOXY|201|DESARROLLADORA HOMEX S A DE CV|0.48
20161214|25153Q658|DOD|7816|ELEMENTS DOGS OF THE DOW ETN 1|18.55
20161214|25153X208|DXB|296|DEUTSCHE BK CONTINGENT CAP TR |23.10
20161214|25154H475|DYY|2114|DB AG LONDON BRH DB COMMODITY |3.72
20161214|25154H541|ADZ|7|DB AGRICULTURE SHORT ETN|16.00
20161214|25154H558|DAG|650|DB AGRICULTURE DOUBLE LONG ETN|3.64
20161214|25154H731|DGZ|4396|DEUTSCHE BK AG LONDON BRH DB G|15.28
20161214|25154H756|DZZ|8846|DB AG LONDON BRH|6.76
20161214|25154K809|DTO|669|DB CRUDE OIL DOUBLE SHORT ETN |104.87
20161214|25154K874|SZO|48|DB CRUDE OIL SHORT ETN DUE 06/|78.21
20161214|251566105|DTEGY|15240|DEUTSCHE TELEKOM AG ADS (1ORD)|16.89
20161214|25157Y202|DPSGY|470|DEUTSCHE POST AG SPONSORED ADR|32.77
20161214|25159F102|KSM|700|DEUTSCHE STRATEGIC MUN INCOME |12.09
20161214|25160C106|KTF|6169|DEUTSCHE MUN INCOME TR COM SHS|13.14
20161214|25160E102|KMM|2275|DEUTSCHE MULTI-MKT INCOME TR C|8.56
20161214|25160F109|KST|100|DEUTSCHE STRATEGIC INCOME TR S|11.90
20161214|25179M103|DVN|515|DEVON ENERGY CORP (NEW)|48.19
20161214|251893103|DV|1978|DEVRY EDUCATION GROUP INC COM |30.85
20161214|252406608|DHXM|20|DHX MEDIA LTD ORDNARY SHARES V|5.05
20161214|25243Q205|DEO|655|DIAGEO PLC(NEW)ADS (RP 4 ORD) |105.91
20161214|25264R207|DHIL|45|DIAMOND HILL INVSTMT GR INC NE|209.02
20161214|25271C102|DO|3865|DIAMOND OFFSHORE DRILLING INC |20.38
20161214|253031108|DRNA|56|DICERNA PHARMACEUTICALS INC CO|2.87
20161214|253393102|DKS|590|DICK'S SPORTING GOODS INC|58.45
20161214|253651103|DBD|24687|DIEBOLD NIXDORF INC|24.45
20161214|253748206|DFFN|15550|DIFFUSION PHARMACEUTICALS INC |2.58
20161214|25381B101|DMRC|100|DIGIMARC CORP COM STK|29.80
20161214|253827109|DRAD|39062|DIGIRAD CORP|4.45
20161214|25384P107|CADY|2079|DIGITAL CADDIES, INC. COMMON S|0.03
20161214|253868103|DLR|21129|DIGITAL REALTY TRUST|96.68
20161214|253868871|DLRPRH|100|DIGITAL REALTY TRUST, INC. RED|26.11
20161214|253868889|DLRPRG|1969|DIGITAL REALTY TRUST, INC. PRE|23.95
20161214|25389M877|DGI|6400|DIGITALGLOBE, INC COM STK NEW |29.80
20161214|254067101|DDS|83|DILLARD'S INC|68.55
20161214|25432W104|DIMC|99|DIMECO INC|43.32
20161214|254543101|DIOD|334|DIODES INCORPORATED|26.03
20161214|25456J104|DPRX|97|DIPEXIUM PHARMACEUTICALS, INC |1.35
20161214|25459W417|RETL|1400|DIREXION DAILY RETAIL BULL 3X |45.73
20161214|25459W458|SOXL|26156|DIREXION DAILY SEMICONDUCTOR B|57.91
20161214|25459W540|TMF|135833|DIREXION DAILY 20+ YR TSY BULL|17.52
20161214|25459W557|TYO|26|DIREXION DAILY 7-10 YR TSY BEA|15.51
20161214|25459W730|MIDU|718|DIREXION DAILY MID CAP BULL 3X|34.67
20161214|25459W755|DRN|57997|DIREXION SHS ETF REAL ESTATE B|21.19
20161214|25459W789|DZK|77|DIREXION DAILY DEVELOPED MARKE|47.04
20161214|25459W847|TNA|1823|DIREXION DAILY SMALL CAP BULL |104.51
20161214|25459W862|SPXL|8366|DIREXION DAILY S&P 500 BULL 3X|112.05
20161214|25459W888|ERX|1634|DIREXION DAILY ENERGY BULL 3X |43.57
20161214|25459Y108|TYNS|34|DIREXION DAILY 7-10 YR TREASUR|29.15
20161214|25459Y116|CHAD|151|DIREXION SHS ETF TR DAILY CSI |41.06
20161214|25459Y132|DPST|21152|DIREXION SHS ETF TR DAILY REGI|65.96
20161214|25459Y165|SPUU|1394|DIREXION DAILY S&P 500 BULL 2X|41.25
20161214|25459Y181|SMLL|2012|DIREXION SHS ETF TR DAILY SMAL|40.66
20161214|25459Y207|QQQE|17750|DIREXION NASDAQ-100 EQUAL WEIG|69.94
20161214|25459Y298|ZMLP|2024|DIREXION SHS ETF TR ZACKS MLP |18.85
20161214|25459Y355|DPK|205|DIREXION DAILY DEVELOPED MARKE|23.45
20161214|25459Y371|SPXS|1752|DIREXION DAILY S&P 500 BEAR 3X|10.41
20161214|25459Y454|ERY|51522|DIREXION DAILY ENERGY BEAR 3X |8.81
20161214|25459Y470|EDZ|45764|DIREXION DAILY EMERGING MARKET|23.61
20161214|25459Y520|KORU|1592|DIREXION DAILY SOUTH KOREA BUL|25.97
20161214|25459Y678|TMV|69086|DIREXION DAILY 20+ YR TSY BEAR|24.89
20161214|25459Y769|KNOW|50846|DIREXION ALL CAP INSIDER SENTI|81.21
20161214|25460E208|DULL|164|DIREXION SHS ETF TR DAILY SILV|41.52
20161214|25460E505|CWEB|350|DIREXION ETF TR DAILY CSI CHIN|21.80
20161214|254687106|DIS|57|WALT DISNEY CO-DISNEY COMMON|103.85
20161214|25470F104|DISCA|29891|DISCOVERY COMMUNICATIONS INC S|28.77
20161214|25470F302|DISCK|1902|DISCOVERY COMM INC SER C COM S|27.83
20161214|25470M109|DISH|13500|DISH NETWORK CORP CLA A|58.53
20161214|254709108|DFS|2629|DISCOVER FINANCIAL SERVICES|71.84
20161214|25490E202|DIISY|181|DIRECT LINE INS GROUP PLC|17.75
20161214|25490K109|LLSP|86|DIREXION SHS ETF TR DAILY S&P |29.11
20161214|25490K117|GASX|2131|DIREXION SHS ETF TR DAILY NAT |19.87
20161214|25490K133|DUST|100167|DIREXION DAILY GOLD MINERS IND|52.05
20161214|25490K141|JDST|1057|DIREXION DAILY JUNIOR GOLD MIN|36.83
20161214|25490K166|EUFL|3207|DIREXION SHS ETF TR DAILY EURO|35.48
20161214|25490K174|MELT|1147|DIREXION SHS ETF TR DAILY GOLD|31.68
20161214|25490K216|SPDN|6861|DIREXION SHS ETF TR DAILY S&P |18.32
20161214|25490K273|RUSL|14625|DIREXION SHS ETF TR DAILY RUSS|106.36
20161214|25490K281|EDC|25999|DIREXION DAILY EMERGING MARKET|57.40
20161214|25490K299|LBJ|1|DIREXION DAILY SHS ETF LATIN A|81.35
20161214|25490K315|BRZU|17773|DIREXION DAILY BRAZIL BULL 3X |28.59
20161214|25490K323|LABU|39399|DIREXION DAILY S&P BIOTECH BUL|34.25
20161214|25490K331|INDL|100|DIREXION DAILY INDIA BULL 3X S|48.80
20161214|25490K349|GASL|24061|DIREXION DAILY NATURAL GAS REL|52.15
20161214|25490K356|GUSH|11067|DIREXION DAILY S&P OIL & GAS E|120.39
20161214|25490K372|SICK|360|DIREXION SHS ETF TR DAILY HEAL|35.13
20161214|25490K521|TZA|51093|DIREXION DAILY SMALL CAP BEAR |19.35
20161214|25490K539|FAZ|27790|DIREXION DAILY FINANCIAL BEAR |21.41
20161214|25490K554|JNUG|942853|DIREXION SHS ETF TR DAILY JR G|6.61
20161214|25490K570|NUGT|1829817|DIREXION DAILY GOLD MINERS IND|8.08
20161214|25490K596|NAIL|620|DIREXION SHS ETF TR DAILY HOME|29.27
20161214|25490K745|LABD|37006|DIREXION DAILY S&P BIOTECH BEA|17.81
20161214|25490K760|TECS|21255|DIREXION DAILY TECHNOLOGY BEAR|17.02
20161214|25490K778|SOXS|37872|DIREXION DAILY SEMICONDUCTOR B|11.29
20161214|25490K786|RUSS|40244|DIREXION DAILY RUSSIA BEAR 2X |6.10
20161214|25490K810|MIDZ|17346|DIREXION SHS ETF TR DIREXION D|21.13
20161214|25490K836|YANG|37117|DIREXION DAILY FTSE CHINA BEAR|14.88
20161214|25490K869|CHAU|8590|DIREXION SHS ETF TR DAILY CSI |18.47
20161214|25538A204|DNI|2495|DIVIDEND & INCOME FD INC COM N|11.83
20161214|256677105|DG|2918|DOLLAR GEN CORP NEW COM STK (T|75.96
20161214|257055202|DOMK|125255|DOMARK INTL INC COM NEW|.
20161214|257287102|DDC|1497|DOMINION DIAMOND CORP (CDA)|10.18
20161214|257454108|DM|485|DOMINION MIDSTREAM PARTNERS LP|27.35
20161214|25746U109|D|419|DOMINION RESOURCES,INC(NEW)|75.95
20161214|25754L108|DMZPY|84|DOMINOS PIZZA ENTERPRISES LTD |0.01
20161214|257559203|UFS|151|DOMTAR CORP COM NEW (DE)|40.39
20161214|257569103|DQJCY|3986|DON QUIJOTE HLDGS CO LTD (JPN)|9.26
20161214|257867200|RRD|313|DONNELLEY R R & SONS CO COM ST|16.76
20161214|258278100|DORM|3954|DORMAN PRODUCTS INC COM STK|76.55
20161214|258622109|DSL|8605|DOUBLELINE INCOME SOLUTIONS FU|18.62
20161214|25960P109|DEI|1415|DOUGLAS EMMETT, INC. COM|38.30
20161214|260543103|DOW|588|DOW CHEMICAL CO COM|58.15
20161214|26144M400|DRWI|322|DRAGONWAVE INC COM NEW (CDA)|2.75
20161214|26152H301|DRD|45176|DRDGOLD LTD AMERICAN DEPOSITAR|4.60
20161214|26168L205|DW|2033|DREW INDUSTRIES INC|108.00
20161214|26201R102|DMF|769|DREYFUS MUNICIPAL INCOME|8.60
20161214|262037104|DRQ|1799|DRIL-QUIP INC|64.20
20161214|26210T107|DRUS|3909|DRONE USA INC|0.34
20161214|262100209|DRNE|339|DRONE AVIATION HLDG CORP COM N|2.80
20161214|263534109|DD|18563|DU PONT DE NEMOURS;COM USD0.30|74.75
20161214|26441C204|DUK|24893|DUKE ENERGY CORPORATION NEW CO|77.32
20161214|26443V101|DLTH|62841|DULUTH HLDGS INC COM STK CL B |27.56
20161214|265504100|DNKN|2035|DUNKIN BRANDS GROUP INC COM|53.72
20161214|26613Q106|DFT|243|DUPONT FABROS TECHNOLOGY INC C|43.58
20161214|26613Q403|DFTPRC|100|DUPONT FABROS TECHNOLOGY INC P|24.68
20161214|266605104|DRRX|374|DURECT CORPORATION|1.25
20161214|267475101|DY|128|DYCOM INDS INC|79.02
20161214|268073103|DYNR|1475|DYNARESOURCE INC|1.88
20161214|268158201|DVAX|15750|DYNAVAX TECHNOLOGIES CORP COM |4.10
20161214|26817R108|DYN|1057|DYNEGY INC NEW DEL COM STK (DE|8.52
20161214|26817R116|DYNWS|210|DYNEGY INC NEW DEL WTS EXP 10/|0.08
20161214|268353109|EDPFY|2613|EDP-ELECT DE PORTUGAL S A (REP|30.59
20161214|26856L103|ELF|30|E L F BEAUTY INC COM (DE)|30.24
20161214|26875P101|EOG|27458|EOG RESOURCES,INC|108.01
20161214|268785102|EPE|77126|EP ENERGY CORP CLASS A|6.80
20161214|26884J203|ERHE|332953|ERHC ENERGY INC|.
20161214|26884L109|EQT|68032|EQT CORPORATION COM STK|70.89
20161214|26884U109|EPR|225|EPR PPTYS COM SH BEN INT (MD) |71.71
20161214|26884U208|EPRPRC|40|EPR PPTYS 5.75 SER C CUM CONV |28.21
20161214|26885B100|EQM|493|EQT MIDSTREAM PARTNERS L P UNI|72.00
20161214|268948106|EGBN|35|EAGLE BANCORP INC (MD)|62.20
20161214|26913L104|ESPIQ|1275|ESP RES INC COM STK (NV)|.
20161214|26922A503|VUSE|1775|ETF SER SOLUTIONS|29.76
20161214|26922A602|VBND|21369|ETF SER SOLUTIONS VIDENT CORE |49.83
20161214|26922A701|DVP|4557|ETF SER SOLUTIONS DEEP VALUE E|27.63
20161214|26922A768|TCTL|100|SER SOL PREMISE CAP FRONTIER A|25.89
20161214|26922A776|ACSI|855|ETF SER SOLUTIONS AMERN CUSTOM|27.51
20161214|26922A784|BEMO|6312|ETF SER SOLUTIONS APTUS BEHAVI|26.31
20161214|26922A826|CNCR|14729|ETF SER SOLUTIONS LONCAR CANCE|22.61
20161214|26922A842|JETS|52510|ETF SER SOLUTIONS U S GLOBAL J|28.27
20161214|26922A867|HIPS|250|ETF SER SOLUTIONS TFMS HIPS 30|17.82
20161214|26922A875|DHVW|25|ETF SER SOLUTIONS|26.38
20161214|26922W109|GLTR|1138|ETFS PRECIOUS METALS BASKET TR|59.30
20161214|26923G509|TUTT|475|ETFIS SER TR I TUTTLE TACTICAL|22.00
20161214|26923G806|UTES|267|ETFIS SER TR I REAVES UTILS ET|30.20
20161214|26923G855|PMPT|804|ETFIS SER TR IISECTORS POST-MP|24.65
20161214|26923H101|RISE|3928|ETF MANAGERS GROUP COMMODITY|23.83
20161214|26924G508|LARE|250|ETF MANAGERS TR TIERRA XP LATI|27.94
20161214|26924G607|BITE|1561|ETF MANAGERS TR RESTAURANT ETF|28.53
20161214|26924G805|IFLY|292|ETF MANAGERS TR PUREFUNDS DRON|27.32
20161214|26924G821|WSKY|1475|ETF MANAGERS TR SPIRITED FDS E|24.76
20161214|26924G888|ETHO|339|ETF MANAGERS TR|28.36
20161214|26926V107|EVEP|100|EV ENERGY PARTNERS, LP COM UNI|2.58
20161214|269279402|XCO|12571|EXCO RESOURCES, INC. COM|1.08
20161214|26942G100|EBMT|5|EAGLE BANCORP MONTANA INC COM |21.25
20161214|269451100|GRF|520|EAGLE CAPITAL GROWTH FUND INC |7.66
20161214|26958J105|EGIF|174|EAGLE GROWTH & INCOME OPPORTUN|15.81
20161214|26969P108|EXP|1347|EAGLE MATERIALS INC|98.35
20161214|269796108|EGRX|775|EAGLE PHARMACEUTICALS INC (DE)|73.56
20161214|269808101|ECC|2200|EAGLE PT CR CO LLC COM STK (DE|17.40
20161214|269809208|ECCZ|246|EAGLE PT CR CO INC NT|25.70
20161214|269906202|EGPLF|3500|EAGLE PLAINS RESOURCES LTD|0.11
20161214|270311103|ETST|1000|EARTH SCIENCE TECH INC COM STK|0.39
20161214|27579R104|EWBC|1165|EAST WEST BANCORP INC|49.25
20161214|27616L110|EACQW|600|EASTERLY ACQUISITION CORP COM |0.50
20161214|276317104|EML|4|EASTERN CO|20.30
20161214|277196101|EVBS|115|EASTERN VIRGINIA BANSHARES INC|9.67
20161214|277276101|EGP|271|EASTGROUP PROPERTIES INC|74.58
20161214|277461141|KODKWSA|439|EASTMAN KODAK COMPANY WT EXP 9|3.11
20161214|277461406|KODK|177|EASTMAN KODAK COMPANY COMMON N|16.50
20161214|277774105|EAPH|315178|EASTON PHARMACEUTICALS INC COM|0.02
20161214|277802203|ESDI|500|EASTSIDE DISTILLING INC COM|1.80
20161214|27826D106|EMI|1984|EATON VANCE MICH MUNI INC TST |12.79
20161214|27826G109|EVO|299|EATON VANCE OHIO MUNI INC TST |13.66
20161214|27826S103|EVF|1663|EATON VANCE SR INCM TST SBI|6.55
20161214|278265103|EV|625|EATON VANCE CORP NON-VTG|43.16
20161214|278274105|EOI|970|EATON VANCE ENHANCED EQUITY IN|12.42
20161214|27828L106|EIO|921|EATON VANCE|13.30
20161214|27828W102|EIP|45|EATON VANCE|12.77
20161214|278284104|EFF|1463|EATON VANCE FLOATING RATE|16.69
20161214|27829L105|EOT|5943|EATON VANCE NATL MUN OPPORTUNI|21.11
20161214|27829U105|ETX|3542|EATON VANCE MUN INCOME 2028 TE|19.24
20161214|27829W101|EHT|2910|EATON VANCE HIGH INCOME 2021 T|9.96
20161214|27830G608|EVSTC|9938|EATON VANCE NEXTSHARES TR|22.59
20161214|27830G863|EVGBC|21034|EATON VANCE NEXTSHARES TR GLOB|20.41
20161214|278642103|EBAY|923|EBAY INC|29.82
20161214|27873T103|EBRPY|84|EBRO FOODS SA UNSPONSORED|21.00
20161214|27876L206|ECTE|2652|ECHO THERAPEUTICS, INC. NEW CO|0.22
20161214|278865100|ECL|7666|ECOLAB INC|122.22
20161214|27888N109|EARK|50881|ECOARK HLDGS INC COM|5.65
20161214|27890G100|ECR|850|ECLIPSE RESOURCES CORPORATION |3.01
20161214|279219109|ECEZ|6061|ECOSCIENCES, INC. COMMON STOCK|.
20161214|28035Q102|EPC|4576|EDGEWELL PERS CAR COMPANY COM |77.37
20161214|28106W103|EDIT|7794|EDITAS MEDICINE INC COM STK (D|15.88
20161214|28140H203|EDR|624|EDUCATION RLTY TR INC COM STK |40.93
20161214|281479105|EDUC|843|EDL DEVELOPMENT CORP DEL|9.65
20161214|28176E108|EW|947|EDWARDS LIFESCIENCES CORP|89.37
20161214|28226B104|EGLT|231|EGALET CORP COM STK (DE)|7.72
20161214|28238P109|EHTH|3000|EHEALTH, INC. COM STK|10.48
20161214|282812106|ECPN|14463|EL CAPITAN PRECIOUS METALS INC|0.05
20161214|284434206|ELCO|114|ELCOM INTERNATIONAL INC COM ST|6.00
20161214|285233102|ELSE|1643|ELECTRO-SENSORS INC|3.56
20161214|28622M100|WTRX|100|ELEVATION SUMMIT WTR INFRASTRU|25.80
20161214|286221106|EBIO|3435|ELEVEN BIOTHERAPEUTICS INC COM|2.02
20161214|28661D102|ELIO|1644|ELIO MTRS INC COM (AZ)|13.75
20161214|287711105|CAPX|264|ELKHORN ETF TR S&P 500 CAP EXP|26.75
20161214|287711204|ELKU|1432|ELKHORN FTSE RAFI US EQUITY IN|28.09
20161214|287711501|EPRF|1907|ELKHORN ETF TR S&P HIGH QUALIT|23.21
20161214|287711790|LVHB|40384|ELKHORN ETF TR LUNT LOW VOL/HI|29.28
20161214|287711816|DWAC|34879|ELKHORN ETF TR COMMODITY ROTAT|24.80
20161214|28849P100|ELLI|1656|ELLIE MAE INC|82.51
20161214|289660102|ESBK|3|ELMIRA SVGS BK ELMIRA N Y|21.60
20161214|290519107|ELYGF|1421|Ely Gold & Minerals Inc Ordina|0.11
20161214|29089Q105|EBS|2233|EMERGENT BIOSOLUTIONS INC COM |34.21
20161214|29101U407|EOXLQ|7814|EMERALD OIL INC (MT)|0.26
20161214|291011104|EMR|8478|EMERSON ELECTRIC CO|56.77
20161214|291087203|MSN|103|EMERSON RADIO CORP|0.85
20161214|291617108|EMPK|19|EMPIRE BANCORP INC. (NY) COMMO|12.30
20161214|292052305|NYNY|2|EMPIRE RESORTS, INC|25.10
20161214|29206E100|ERS|1407|EMPIRE RESOURCES,INC|6.03
20161214|292102100|ESBA|65|EMPIRE ST RLTY OP L P UIT LTD |20.29
20161214|292104106|ESRT|6146|EMPIRE ST RLTY TR INC CL A (MD|20.31
20161214|292218104|EIG|3413|EMPLOYERS HOLDINGS INC COM (NV|36.75
20161214|29244A102|EDN|85|EMPRESA DISTRIBUIDORA Y COMERC|27.34
20161214|29244T101|EOCC|174|ENEL GENERACTION CHILE S.A. (C|20.11
20161214|292480100|ENBL|2911|ENABLE MIDSTREAM PARTNERS LP C|15.78
20161214|29250N105|ENB|16572|ENBRIDGE INC|42.91
20161214|29251M106|ENTA|342|ENANTA PHARMACEUTICALS INC COM|32.34
20161214|292554102|ECPG|1067|ENCORE CAPITAL GROUP INC|27.80
20161214|29258Y103|EXK|244238|ENDEAVOUR SILVER CORP|3.88
20161214|29267H406|ENHPRC|71|ENDURANCE SPECLTY HLDGS LTD|25.77
20161214|292671708|UUUU|17458|ENERGY FUELS INC ORDINARY SHAR|1.66
20161214|29269A102|ECYT|122|ENDOCYTE INC COM|2.70
20161214|29271J109|ENDO|30380|ENDOCAN CORPORATION COMMON STO|0.02
20161214|29272A206|ENCR|2630|ENER CORE INC COM STK NEW (NV)|2.38
20161214|29272B105|EIGI|231|ENDURANCE INTL GROUP HLDGS INC|8.70
20161214|29272C103|WATT|8291|ENERGOUS CORP COM STK|16.19
20161214|29272F106|ERAO|6488|ENERGY REVENUE AMERICA INC COM|.
20161214|29272H201|ENDV|29763|ENDONOVO THERAPEUTICS INC COM |0.07
20161214|29272W109|ENR|416|ENERGIZER HLDGS INC COM NEW|44.65
20161214|29273R109|ETP|400|ENERGY TRANSFER PARTNERS LP|34.50
20161214|29273V100|ETE|1428|ENERGY TRANSFER EQUITY, L.P.|17.22
20161214|29274F104|ENIA|2208|ENEL AMRICAS S.A.|8.55
20161214|29275X104|ETCK|209|ENERTECK CORP|0.12
20161214|29275Y102|ENS|1502|ENERSYS COM STK|81.40
20161214|292758406|ENRJ|7552|ENERJEX RES INC(NEW) COM STK (|0.32
20161214|292764107|ENOC|354|ENERNOC INC COM STK (DE)|6.00
20161214|292766102|ERF|3772|ENERPLUS CORPORATION (CDA)|10.07
20161214|29277Q107|ENRT|15070|ENERTOPIA CORP COM STK (NV)|0.03
20161214|29277T101|ENLB|1463|ENERLABS, INC.|0.70
20161214|29286D105|ENGIY|734|ENGIE (FRANCE)|12.98
20161214|29286U107|EGIEY|9409|ENGIE BRASIL ENERGIA S A ADR S|10.21
20161214|29336T100|ENLC|436|ENLINK MIDSTREAM LLC COM UIT R|18.30
20161214|29336U107|ENLK|200|ENLINK MIDSTREAM PARTNERS LP C|17.29
20161214|29355X107|NPO|122|ENPRO INDUSTRIES INC.|66.75
20161214|293570107|ESVIF|105|ENSIGN ENERGY SERVICES INC.|7.20
20161214|29359T102|ESNC|10179|ENSYNC, INC.|0.80
20161214|29362U104|ENTG|95|ENTEGRIS INC|18.55
20161214|29363K105|ENTL|355|ENTELLUS MED INC COM|18.65
20161214|29364W504|ELJ|3067|ENTERGY LA LLC 1ST MTG BD 5.25|23.72
20161214|29365M307|ETRM|27010|ENTEROMEDICS INCCOM STK (DE)|0.06
20161214|293904108|ENZN|868|ENZON PHARMACEUTICALS INC|0.34
20161214|29404K106|ENV|76|ENVESTNET, INC. COM STK|35.65
20161214|294092101|ETCC|881|ENVIRONMENTAL TECTONICS CORP|0.40
20161214|294100102|ENZ|2150|ENZO BIOCHEM,INC.|6.90
20161214|29414B104|EPAM|1654|EPAM SYS INC COM STK (DE)|63.03
20161214|29414D100|EVHC|1551|ENVISION HEALTHCARE CORP COM (|68.59
20161214|29414G103|PRFC|62850|EPCYLON TECHNOLOGIES, INC. COM|0.06
20161214|29414J107|EVA|3495|ENVIVA PARTNERS LP COM UNIT RE|27.10
20161214|29414M100|EVI|12382|ENVIROSTAR, INC|12.90
20161214|29428V104|EPZM|994|EPIZYME INC COM STK (DE)|11.15
20161214|29444U700|EQIX|508|EQUINIX INC COMMON STOCK REIT |361.39
20161214|294628102|EQC|1086|EQUITY COMWLTH COM SH BEN INT |29.74
20161214|294628508|EQCO|1628|EQUITY COMWLTH SR NT 5.75% SR |24.00
20161214|29476L107|EQR|3691|EQUITY RESIDENTIAL|63.15
20161214|294766100|EQS|7412|EQUUS TOTAL RETURN, INC COM|2.01
20161214|29482P100|EACIQ|37303|ERICKSON INCORPORATED COM STK |0.11
20161214|295625107|ERN|4636|ERIN ENERGY CORP COM STK (DE) |2.35
20161214|296036304|EBKDY|90|Erste Group Bank AG Sponsored |15.16
20161214|29664W105|ESPR|62|ESPERION THERAPEUTICS INC NEW |12.14
20161214|29667D104|ESSA|278|ESSA BANCORP, INC|16.57
20161214|297284200|ESLOY|3156|ESSILOR INTL S A SPONS ADR (FR|55.65
20161214|297319105|ECPCY|230|ESTACIO PARTICIPACOES SA SPON |4.64
20161214|297602104|ETH|270|ETHAN ALLEN INTERIORS INC|37.25
20161214|29873T307|EOXFF|12228|EUROMAX RESOURCES LTD ORDINARY|0.50
20161214|298768102|EEA|3089|THE EUROPEAN EQUITY FUND INC. |7.54
20161214|29881X100|EUSP|8416|EUROSITE POWER INC. COMMON (DE|0.40
20161214|29911Q208|EVBN|1|EVANS BANCORP INC NEW|35.50
20161214|29977A105|EVR|76|EVERCORE PARTNERS INC. CL-A CO|69.50
20161214|30040W108|ES|95|EVERSOURCE ENERGY COM SHS|54.55
20161214|30041T104|MRAM|232|EVERSPIN TECHNOLOGIES INC COM |7.44
20161214|30049R209|EVOL|700|EVOLVING SYSTEMS INC COM STK|3.95
20161214|300614500|EXA|18|EXA CORPORATION COM STK (DE)|14.60
20161214|30063P105|EXAS|3841|EXACT SCIENCES CORPORATION|13.88
20161214|301227203|EXSR|271|EXCHANGE BK SANTA ROSA CAL|136.00
20161214|301505301|YYY|16561|EXCHANGE TRADED CONCEPTS TR|18.71
20161214|301505400|FLAG|2636|EXCHANGE TRADED CONCEPTS TR WE|39.01
20161214|301505707|ROBO|107798|ROBO GLOBAL ROBOTICS AND AUTOM|29.13
20161214|301505806|HTUS|5364|HULL TACTICAL US ETF (DE)|27.18
20161214|301505830|VMIN|106|EXCHANGE TRD CONC TR REX VOLMA|43.71
20161214|301505848|VMAX|1994|EXCHG TRADED CONCEPTS REX VOLM|8.75
20161214|301505863|GHS|250|EXCHANGE TRADED CONCEPTS TR RE|26.30
20161214|301505889|EMQQ|3378|EMQQ EMERGING MARKETS INTERNET|24.08
20161214|30151E103|HSPX|2761|HORIZONS S&P 500 COVERED CALL |45.92
20161214|30151E509|KLEM|1083|E T CONCEPTS TR II GAVEKAL KNO|23.17
20161214|30151E608|KLDW|55756|ET CONCEPTS TR II GAVEKAL KNOW|26.92
20161214|30151E707|WEAR|5952|EXCHANGE LISTED FUNDS TR WEARA|15.19
20161214|30161N101|EXC|10000|EXELON CORPORATION|35.46
20161214|30161N127|EXCU|901|EXELON CORP CONV UNIT (PA)|48.30
20161214|30161Q104|EXEL|4569|EXELIXIS INC|16.16
20161214|302046107|EXFO|44|EXFO INC (CDA)|4.20
20161214|30207P201|EXHI|3694|EXLITES HOLDINGS INTERNATIONAL|0.03
20161214|302081104|EXLS|2414|EXLSERVICE HOLDINGS, INC. COM |50.51
20161214|30212P303|EXPE|16253|EXPEDIA INC DEL COM NEW|120.03
20161214|30219E103|EXPR|4557|EXPRESS, INC COM STK|12.13
20161214|30219G108|ESRX|71454|EXPRESS SCRIPTS HLDG CO COM ST|73.17
20161214|30225T102|EXR|1132|EXTRA SPACE STORAGE INC|74.14
20161214|302301106|EZPW|4410|EZCORP INC CL-A|10.55
20161214|30231G102|XOM|2801|EXXON MOBIL CORPORATION|92.58
20161214|30233M107|EYEG|8359|EYEGATE PHARMACEUTICALS INC CO|1.72
20161214|30242L108|FFWC|58|FFW CORP|31.00
20161214|302445101|FLIR|262|FLIR SYSTEMS INC|36.68
20161214|302549100|FPBF|100|FPB FINANCIAL CORP|16.26
20161214|30255D100|FXCNY|2859|FIH MOBILE LTD UNSPONSORED ADR|6.34
20161214|30255G103|FCB|756966|FCB FINL HLDGS INC CL A COM ST|46.75
20161214|30257X104|FBK|3|FB FINL CORP COM (TN)|24.03
20161214|302578109|FNCB|116|FNCB BANCORP INC|6.01
20161214|30263Y104|FSBW|233|FS BANCORP INC COM STK (WA)|37.85
20161214|302635107|FSIC|36988|FS INVT CORP COM STK (MD)|10.20
20161214|302693205|FXCM|326|FXCM INC CL A NEW COM STK (DE)|8.60
20161214|30281V108|FTD|752|FTD COS INC COM|25.54
20161214|302941109|FCN|170|FTI CONSULTING INC|45.88
20161214|30303M102|FB|139|FACEBOOK INC CL A COM STK (DE)|120.31
20161214|303075105|FDS|2667|FACTSET RESEARCH SYSTEMS INC|167.54
20161214|30555Q108|FMSA|31011|FAIRMOUNT SANTROL HOLDINGS INC|9.50
20161214|305560302|FRP|4|FAIRPOINT COMMUNICATIONS INC. |19.35
20161214|306137100|FALC|19103|FALCONSTOR SOFTWARE, INC|0.61
20161214|30710P102|FNCJF|20000|FANCAMP EXPLORATION LTD|0.03
20161214|30711Y102|SFUN|31402|FANG HLDGS LTD ADR (CYM)|2.98
20161214|30729R107|FNTYF|250|FANTASY 6 SPORTS INC COM|1.33
20161214|307795104|FMCB|1|FARMERS & MERCHANTS BANCORP CA|628.80
20161214|308856103|FMFG|13|FARMERS & MERCHANTS BANCSHARES|25.01
20161214|31154R109|FPI|110715|FARMLAND PARTNERS INC COM STK |11.21
20161214|31189P102|FATE|1481|FATE THERAPEUTICS INC|2.81
20161214|313148306|AGM|87|FED AGRICLT MTG CP CL C NON-VT|57.25
20161214|313400301|FMCC|9592|FREDDIE MAC D/B/A VOTING|4.09
20161214|313400640|FMCKI|200|FEDERAL HOME LOAN MORTGAGE COR|6.85
20161214|313400673|FMCKM|100|FEDERAL HOME LOAN MORTGAGE COR|6.40
20161214|313400699|FMCCT|823|FEDERAL HOME LOAN MTG CORP PER|13.50
20161214|313400715|FMCCS|2650|FEDERAL HOME LOAN MORTAGAGE CO|12.20
20161214|313400749|FMCCP|39|FREDDIE MAC 6% PFD STK|13.22
20161214|313400814|FREJO|19|FEDERAL HOME LN MTG CORP PFD 5|11.52
20161214|313400889|FREGP|100|FEDERAL HOME LOAN MTG CORP 5.8|11.50
20161214|313549404|FDML|51|FEDERAL MOGUL HOLDINGS CORP CO|10.46
20161214|313586109|FNMA|51700|FANNIE MAE|4.21
20161214|313586703|FNMAP|4|FANNIE MAE VAR RT PFD SR F|13.50
20161214|313586752|FNMAS|255925|FEDERAL NATIONAL MORTGAGE ASSO|8.39
20161214|313747206|FRT|2337|FEDERAL REALTY INVEST TR SBI|142.09
20161214|314211103|FII|2788|FEDERATED INVESTORS INC CL B|28.34
20161214|31423P108|FMN|1717|FEDERATED PREMIER MUNICIPAL IN|14.37
20161214|31428X106|FDX|2944|FEDEX CORPORATION|201.02
20161214|31430F101|FCH|1428|FELCOR LODGING TRUST INC|8.31
20161214|31446L100|FENX|548|FENIX PTS INC COM|2.86
20161214|315219105|FERN|41187|FERNHILL CORP. COMMON STOCK|.
20161214|315293100|FGP|51019|FERRELLGAS PARTNERS LP COM UTS|6.48
20161214|315437103|FRRVY|2326|FERROVIAL SA UNSPONSORED ADR (|18.28
20161214|315616102|FFIV|1181|F5 NETWORKS INC|142.36
20161214|31572Q808|FGEN|4251|FIBROGEN INC COMMON STOCK|20.65
20161214|315785105|FGL|265|FIDELITY & GTY LIFE COM STK (D|23.90
20161214|315912808|ONEQ|13059|FIDELITY NASDAQ COMPOSITE INDE|215.81
20161214|316092204|FDIS|89757|FIDELITY COVINGTON TR MSCI CON|33.26
20161214|316092402|FENY|109888|FIDELITY COVINGTON TR MSCI ENE|21.91
20161214|316092501|FNCL|5166|FIDELITY COVINGTON TR MSCI FIN|34.89
20161214|316092600|FHLC|60927|FIDELITY COVINGTON TR MSCI HEA|33.27
20161214|316092709|FIDU|89344|FIDELITY COVINGTON TR MSCI IND|32.92
20161214|316092782|FVAL|27157|FIDELITY COVINGTON TR VALUE FA|28.01
20161214|316092790|FQAL|10413|FIDELITY COVINGTON TR QUALITY |26.70
20161214|316092808|FTEC|19648|FIDELITY COVINGTON TR MSCI INF|37.57
20161214|316092816|FDMO|9558|FIDELITY COVINGTON TR MOMENTUM|25.88
20161214|316092824|FDLO|9443|FIDELITY COVINGTON TR LOW VOLA|26.33
20161214|316092832|FDRR|79148|FIDELITY COVINGTON TR DIVID ET|26.99
20161214|316092840|FDVV|9909|FIDELITY COVINGTON TRCORE DIVI|26.81
20161214|316092857|FREL|20982|FIDELITY COVINGTON TR MSCI REA|23.65
20161214|316092873|FCOM|30978|FIDELITY COVINGTON TR MSCI TEL|31.65
20161214|316092881|FMAT|52174|FIDELITY COVINGTON TR MSCI MAT|29.73
20161214|316188309|FBND|3212|FIDELITY MERRIMACK STR TR TOTA|49.33
20161214|31620M106|FIS|7416|FIDELITY NATIONAL INFORMATION |75.34
20161214|31620R303|FNF|2620|FIDELITY NATIONAL FINL INC NEW|33.95
20161214|31620R402|FNFV|1306|FIDELITY NAT FINL INC NEW FNFV|13.60
20161214|316570126|FPPWS|2234|FIELDPOINT PETE CORP WTS EXP 3|0.03
20161214|31678A103|FSC|500|FIFTH STREET FINANCE CORP COM |5.53
20161214|31679F101|FSFR|230|FIFTH STR SR FLOATING RATE COR|8.82
20161214|31680Q104|WUBA|654|58.COM INC SPONSORED ADR REPST|32.50
20161214|316902204|FXPIF|20000|Fieldex Expl Inc Common Shares|.
20161214|31787A507|FNSR|2616|FINISAR CORP NEW COM STK (DE) |31.73
20161214|317923100|FINL|5780|FINISH LINE INC CL-A|23.47
20161214|31809M109|FIORF|70946|FIORE EXPL LTD ORDINARY SHARES|0.32
20161214|31816Q101|FEYE|4572|FIREEYE INC COM|13.32
20161214|31847R102|FAF|36778|FIRST AMERICAN FINANCIAL CORPO|37.55
20161214|31867T202|FBPI|119|FIRST BANCORP INDIANA INC COM |19.55
20161214|318672300|FBPRO|4|FIRST BANCP 8.35% PFD SR-B|24.50
20161214|318672706|FBP|1452|FIRST BANCORP COM STK NEW (PR)|6.29
20161214|318910106|FBNC|955|FIRST BANCORP (TROY N.C)|26.45
20161214|319390100|FBIZ|4|FIRST BUSINESS FINANCAIL SERVI|23.29
20161214|319426102|FCBS|14|FIRST CENTURY BANKSHARES INC|29.05
20161214|31949B104|FCHS|1431|FIRST CHOICE HEALTHCARE SOLUTI|1.19
20161214|319716106|FCOB|3879|1ST COLONIAL BANCORP INC|9.90
20161214|319835104|FCCO|100|FIRST COMMUNITY CORP (SC)|18.15
20161214|31985Q106|FCFP|3|FIRST COMMUNITY FINANCIAL PART|11.55
20161214|319850103|FBNK|20|FIRST CONN BANCORP INC MD|22.50
20161214|32008D106|FDC|11070|FIRST DATA CORP NEW COM CL A (|14.62
20161214|320209109|FFBC|340|FIRST FINANCIAL BANCORP (OH)|28.40
20161214|32043P106|FGBI|150|FIRST GUARANTY BANCSHARES, INC|21.33
20161214|32054K103|FR|916|FIRST INDUTRIAL REALTY TR INC |28.02
20161214|320557101|INBK|2|FIRST INTERNET BANCORP COMMON |27.90
20161214|320557200|INBKL|1717|FIRST INTERNET BANCORP SUB NOT|24.50
20161214|320654205|FKYS|49|FIRST KEYSTONE CORP|26.25
20161214|32076V103|AG|2280|FIRST MAJESTIC SILVER CORP ORD|8.74
20161214|320817109|FRME|551|FIRST MERCHANTS CORP|36.64
20161214|320883101|FFMGF|1851|FIRST MNG FIN CORP (CANADA)|0.60
20161214|32115D106|FNBC|1815|FIRST NBC BK HLDG CO COM STK (|9.60
20161214|335889200|FPAFY|1690|FIRST PACIFIC LTD SPONS ADR|3.61
20161214|335925103|FNRN|200|FIRST NORTHERN COMMUNITY BANCP|9.48
20161214|33610F109|FPO|317|FIRST POTOMAC REALTY TRUST|10.45
20161214|33616C605|FRCPRC|1809|FIRST REPUBLIC BANK DEP SHS RE|23.13
20161214|33640Y102|FTSB|1|FIRST SENTRY BANCSHARES INC|33.00
20161214|33646W100|FSBK|972|FIRST SOUTH BANCORP INC|11.61
20161214|336917109|FDL|99981|FIRST TR MORNINGSTAR DIVIDEND |28.23
20161214|336920103|FPX|2|FIRST TRUST US IPO INDEX FD|54.47
20161214|33718M105|FDM|55727|FIRST TRUST DOW JONES SELECT M|43.88
20161214|33718W103|FPF|296|FIRST TR INTER DURATION PFD & |21.51
20161214|337318109|FFA|244|FIRST TRUST ENHANCED EQUITY IN|13.76
20161214|33733B100|FIW|8401|FIRST TR ISE WATER INDEX FD|40.80
20161214|33733E104|FTCS|4445|FIRST TRUST CAPITAL STRENGTH E|41.51
20161214|33733E203|FBT|2|FIRST TRUST NYSE ARCA BIOTECHN|92.90
20161214|33733E302|FDN|19118|FIRST TR FD DOW JONES|81.94
20161214|33733E401|QQXT|1344|FIRST TR NASDAQ -100 EX-TECHNO|41.15
20161214|33733E609|VIXH|25|FIRST TRUST CBOE S&P 500 VIX T|24.08
20161214|33733E708|TUSA|432|FIRST TRUST TOTAL US MKT ALPHA|28.23
20161214|33733F101|FAD|560|FIRST TR MULTI CAP GROWTH ALPH|53.69
20161214|33733U108|FCT|316|FIRST TR SR FLTG RT INCM FD II|13.65
20161214|33734E103|FMY|28|FIRST TRUST MORTGAGE INCOME FU|14.06
20161214|33734G108|FRI|1|FIRST TR S&P REIT INDEX FD|23.31
20161214|33734H106|FVD|279982|FIRST TR VALUE LINE DIVID INDE|28.51
20161214|33734K109|FEX|97835|FIRST TR LARGE CAP CORE ALPHDE|49.82
20161214|33734X101|FXD|86908|FIRST TR EXCHANGE-TRADED FD|37.11
20161214|33734X127|FXN|49718|FIRST TR EXCHANGE TRADED FD FI|17.38
20161214|33734X135|FXO|181156|FIRST TR EXCHANGE TRADED FD FI|27.25
20161214|33734X143|FXH|18698|FIRST TR EXCHANGE TRD FD HEALT|58.43
20161214|33734X150|FXR|9373|FIRST TRUST INDUSTRIALS/PRODUC|33.72
20161214|33734X168|FXZ|20857|FIRST TR EXCHANGE TRADED FD FI|37.05
20161214|33734X184|FXU|656|FIRST TR EXCHANGE TRADED FD UT|26.94
20161214|33734X192|SKYY|83148|FIRST TRUST ISE CLOUD COMPUTIN|35.37
20161214|33734X309|CARZ|5170|FIRST TR NASDAQ GLOBAL AUTO|35.44
20161214|33734X846|CIBR|197441|FIRST TR FD II NASDAQ CYBERSEC|19.94
20161214|33734Y109|FYX|49666|FIRST TR SMALL CAP CORE ALPHAD|54.94
20161214|337344105|QQEW|16363|FIRST TR NASDAQ 100 EQUAL WEIG|46.89
20161214|337345102|QTEC|22637|FIRST TRUST NASDAQ 100 TECHNOL|53.08
20161214|33735B108|FNX|31268|FIRST TR MID CAP CORE ALPHADEX|57.59
20161214|33735J101|FTA|449|FIRST TR LARGE CAP VALUE|47.97
20161214|33735K108|FTC|16799|FIRST TR LGE CAP GROWTH|50.22
20161214|33735T109|FDD|41721|FIRST TRUST STOXX EUROPEAN SEL|11.96
20161214|337353304|FHY|112|FIRST TR STRATEGIC HIGH INC FD|12.26
20161214|33736G106|FAN|1799|FIRST TRUST ISE GLOBAL WIND EN|12.09
20161214|33736N101|FFR|1|FIRST TR EPRA/NAREIT DEVEL MKT|43.47
20161214|33736Q104|QABA|100150|FIRST TRUST NASDAQ ABA COMMUNI|52.49
20161214|33737A108|GRID|2083|FIRST TR NASDAQ CLEAN EDGE SMA|41.48
20161214|33737J109|FPA|387|FIRST TRUST ASIA PACIFIC EX-JA|28.47
20161214|33737J125|FLN|7381|FIRST TRUST LATIN AMERICA ALPH|18.41
20161214|33737J174|FDT|103|FIRST TRUST DEVELOPED MARKETS |48.46
20161214|33737J182|FEM|21403|FIRST TRUST EMERGING MARKETS A|20.74
20161214|33737J232|FSZ|1|FIRST TRUST SWITZERLAND ALPHAD|40.49
20161214|33737K106|FONE|196|FIRST TRUST NASDAQ CEA SMARTPH|41.38
20161214|33737M102|FNY|3245|FIRST TRUST MID CAP GROWTH ALP|32.02
20161214|33737M300|FYC|57819|FIRST TRUST SMALL CAP GROWTH A|35.35
20161214|33737M409|FYT|28202|FIRST TRUST SMALL CAP|35.51
20161214|33738D101|EMLP|267306|FIRST TR EXCHANGE-TRADED IV|25.20
20161214|33738D309|FTSL|43619|FIRST TRUST SENIOR LN FUND|48.51
20161214|33738E109|FSD|61|FIRST TRUST HIGH INCOME LONG/S|16.00
20161214|33738G104|FEN|9|FIRST TRUST ENERGY INCOME &|26.01
20161214|33738R118|TDIV|21582|FIRST TRUST NASDAQ TECHNOLOGY |30.13
20161214|33738R209|YDIV|4571|FIRST TR INTL MULTI ASSET DIVE|16.35
20161214|33738R308|FTHI|521|FIRST TRUST HIGH INCOME ETF|21.57
20161214|33738R407|FTLB|730|FIRST TRUST LOW BETA INCOME ET|21.35
20161214|33738R506|RDVY|27606|FIRST TR ETF FIRST TR NASDAQ R|25.24
20161214|33738R605|FV|6377|FIRST TRUST DORSEY WRIGHT FOCU|23.76
20161214|33738R704|AIRR|34189|FIRST TR VI RBA AMERN INDL REN|23.94
20161214|33738R803|QINC|837|FIRST TR VI RBA QUALITY INCOME|23.44
20161214|33738R811|FTXL|1992|FIRST TR ETF VI NASDAQ SEMICON|22.72
20161214|33738R829|FTXD|235|FIRST TR ETF VI NASDAQ RETAIL |21.40
20161214|33738R837|FTXH|1050|FIRST TR ETF VI NASDAQ PHARMAC|18.57
20161214|33738R845|FTXN|3494|FIRST TR ETF VI NASDAQ OIL & G|22.87
20161214|33738R852|FTXG|2729|FIRST TR ETF VI NASDAQ FOOD & |20.12
20161214|33738R860|FTXO|4127|FIRST TR ETF VI NASDAQ BK ETF |25.87
20161214|33738R878|FVC|26581|FIRST TR EXCHE-TRD FD VI DORSE|22.11
20161214|33739E108|FPE|7164|FIRST TR PFD SECS & INCOME ETF|18.86
20161214|33739G103|FMF|839|FIRST TR MORNINGSTAR FUTURES S|47.81
20161214|33739H101|FTGC|1234|FIRST TRUST GLOBAL TACTICAL CO|20.80
20161214|33739M100|FPL|661|FIRST TR NEW OPPORTUNITIES MLP|13.29
20161214|33739N108|FMB|43|FIRST TR EXCHANGE-TRADED FD II|51.25
20161214|33739P103|FTLS|4754|FIRST TR LONG/SHORT EQUITY ETF|35.14
20161214|33739P202|FEMB|8784|FIRST TR ETF EMERGING MARKETS |40.61
20161214|33739P509|RFAP|612|FIRST TRUST ETF III RIVERFRONT|53.66
20161214|33739P608|RFDI|15031|FIRST TRUST ETF III RIVERFRONT|53.31
20161214|33739P707|RFEM|968|FIRST TRUST III RIVERFRONT DYN|55.49
20161214|33739P806|RFEU|6069|FIRST TRUST ETF III RIVERFRONT|52.90
20161214|33739Q200|LMBS|17702|FIRST TR ETF FD IV FIRST TR LO|52.36
20161214|33739Q309|FDIV|2496|FIRST TRUST STRATEGIC INCOME|50.31
20161214|33739Q408|FTSM|11267|FIRST TR ENHANCED TRADED FD IV|59.91
20161214|33739Q507|FCVT|3065|FIRST TR EXCHANGE TRADED FD IV|26.16
20161214|33740D107|FDEU|1902|FIRST TR DYNAMIC EUROPE EQUITY|15.29
20161214|33740F409|FCEF|931|FIRST TR ETF VIII CEF INCOME O|19.96
20161214|33740F508|MCEF|2850|FIRST TR ETF VIII MUNICIPAL CE|18.33
20161214|33740Y101|FAAR|1027|FIRST TRUST VII ALTERNATIVE AB|28.82
20161214|337651103|FFHD|309|FIRSTATLANTIC FINL HLDGS INC C|11.05
20161214|33766Y100|SVVC|200|FIRSTHAND TECHNOLOGY VALUE FD |8.18
20161214|33767E103|FSV|4307|FIRSTSERVICE CORPORATION NEW S|47.18
20161214|337930705|FBC|436|FLAGSTAR BANCORP INC|28.82
20161214|337932107|FE|1|FIRSTENERGY CORP|31.61
20161214|33812R109|FCUUF|77483|FISSION URANIUM CORPORATION CO|0.51
20161214|33817P108|FTLF|327|FITLIFE BRANDS INC|0.99
20161214|33829M101|FIVE|1409|FIVE BELOW INC COM STK (PA)|41.48
20161214|33830W106|OAKS|2052|FIVE OAKS INVT CORP COM STK (M|5.31
20161214|33830X104|FPRX|1751|FIVE PRIME THERAPEUTICS INC|50.50
20161214|33832D106|FVE|2739|FIVE STAR QUALITY CARE INC|2.80
20161214|33833E103|FEXXF|19000|FJORDLAND EXPLORATION INC.|0.05
20161214|33833F100|BARZ|22071|5BARZ INTERNATIONAL INC. COMMO|0.05
20161214|33848E106|PFO|100|FLAHERTY & CRUMRINE PFD INCM O|10.60
20161214|338480106|PFD|492|FLAHERTY & CRUMRINE PFD INCM F|13.36
20161214|338488109|FLML|112|FLAMEL TECHNOLOGIES SA ADR|10.40
20161214|33849W204|FLRE|36418|FLAMERET INC|.
20161214|339305302|FCREY|1265|FLETCHER BLDG LTD|15.35
20161214|33938A105|FLKS|185|FLEX PHARMA INC COM|5.70
20161214|33938J106|FLXN|1061|FLEXION THERAPEUTICS INC COM S|18.63
20161214|33939J303|FPAY|1892|FLEXSHOPPER INC COM NEW|5.85
20161214|33939L100|TILT|6290|FLEXSHARES TR|98.06
20161214|33939L407|GUNR|201582|FLEXSHARES TR MORNINGSTAR GLOB|29.55
20161214|33939L506|TDTT|1033|FLEXSHARES TR IBOXX 3 YR TARGE|24.68
20161214|33939L605|TDTF|3727|FLEXSHARES TR IBOXX 5 YR TARGE|24.98
20161214|33939L670|BNDC|41|FLEXSHARES TR CORE SELECT BD F|24.85
20161214|33939L688|ESGG|24|FLEXSHARES TR STOXX GLOBAL ESG|79.47
20161214|33939L712|TLEH|173|FLEXSHARE TR CURRENCY HEDGED M|25.76
20161214|33939L738|ASET|938|FLEXSHARES TR REAL ASSETS ALLO|26.00
20161214|33939L746|QLC|340|FLEXSHARES TR US QUALITY LARGE|28.48
20161214|33939L761|SKOR|257|FLEXSHARES TR CREDIT SCORED US|50.01
20161214|33939L787|GQRE|1|FLEXSHARES TR GLOBAL QUALITY R|57.59
20161214|33939L795|NFRA|9555|FLEXSHARES STOXX GLOBAL BROAD |43.91
20161214|33939L803|TLTD|1204|FLEXSHARES MORNINGSTAR DEV MKT|57.44
20161214|33939L811|IQDE|66563|FLEXSHARES INTERNATIONAL QLTY |22.17
20161214|33939L829|IQDY|77|FLEXSHARES INTERNATIONAL QUALI|24.32
20161214|33939L837|IQDF|109284|FLEXSHARES INTERNATIONAL QUALI|22.93
20161214|33939L845|QDEF|2071|FLEXSHARES QUALITY DIV DEFENSI|39.63
20161214|33939L860|QDF|14632|FLEXSHARES QUALITY DIVIDEND IN|40.51
20161214|33939L886|RAVI|2377|FLEXSHARES TR READY ACCESS VAR|75.44
20161214|33972Q107|FTWS|33048|FLITWAYS TECHNOLOGY INC COM|0.21
20161214|343412102|FLR|310|FLUOR CORPORATION (NEW)|56.67
20161214|343498101|FLO|65652|FLOWER FOODS INC|19.30
20161214|34354P105|FLS|16984|FLOWSERVE CORP|50.56
20161214|34385P108|FLDM|14125|FLUIDIGM CORP (DELAWARE)|7.33
20161214|344057104|FLUX|2700|FLUX POWER HOLDINGS, INC. COMM|0.04
20161214|34440M108|FOLB|500|Folsom Lake Bank (CA) Common S|12.70
20161214|344437405|FONR|25|FONARD CORPORATION COM|19.95
20161214|344849104|FL|3024|FOOT LOCKER INC;COM USD0.01|77.06
20161214|345370860|F|140175|FORD MOTOR CO;COM STK USD0.01 |12.77
20161214|34552U104|FELP|16900|FORESIGHT ENERGY LP COM UNIT R|6.33
20161214|345605109|FCEA|2016|FOREST CITY RLTY TR INC COM CL|20.82
20161214|346563109|FORR|92|FORRESTER RESEARCH INC|42.35
20161214|349553107|FTS|4377|FORTIS INC (F)|31.16
20161214|349862300|FORD|49|FORWARD INDUSTRIES INC|1.28
20161214|349870105|FHNIY|233|FOSCHINI GRP LTD|23.69
20161214|34988V106|FOSL|118|FOSSIL GROUP INC COM STK (DE) |31.99
20161214|349915108|FSM|22103|FORTUNA SILVER MINES, INC.|5.99
20161214|350465100|FMI|3605|FOUNDATION MEDICINE INC COM|20.10
20161214|35086T109|FCPT|173|FOUR CORNERS PPTY TR INC COM S|19.62
20161214|350891107|FOFN|3903|FOUR OAKS FINCORP INC|2.60
20161214|35138V102|FOXF|19703|FOX FACTORY HOLDING CORP COM|26.70
20161214|35166C109|FXTGY|7569|FOXTONS GROUP PLC AMERICAN DEP|2.59
20161214|351680103|MOM|3075|QUANTSHARES US MKT NEUTRAL MOM|22.65
20161214|351680707|BTAL|400|QUANTSHARES US MKT NEUTRAL ANT|19.31
20161214|351680830|OEUH|563|FQF TR O SHARES FTSE EUROPE QU|25.93
20161214|351680848|OEUR|2492|FQF TR O SHARES FTSE EUROPE QU|21.64
20161214|351680855|OUSA|75878|FQF TR O'SHARES FTSE US QUALIT|27.81
20161214|351793104|FRAN|3531|FRANCESCAS HLDGS CORP COM STK |21.39
20161214|353506108|FTSD|3637|FRANKLIN ETF TR LIBERTY SHORT |97.13
20161214|353525108|FRAF|270|FRANKLIN FINL SERVICE CORP|27.70
20161214|35471R106|FSP|348|FRANKLIN STREET PROPERTIES COR|12.71
20161214|35473P207|FLQE|154|FRANKLIN TEMPLETON LIBERTYQ EM|26.97
20161214|35473P306|FLQD|1179|FRANKLIN TEMPLETON LIBERTYQ GL|26.13
20161214|35473P405|FLQG|675|FRANKLIN TEMPLETON LIBERTYQ GL|26.41
20161214|35473P603|FLCO|1502|FRANKLIN TEMPLETON TR LIBERTY |24.06
20161214|35545T104|FRSHY|60|FRANSHION PPTYS CHINA LTD ADR |13.80
20161214|356108100|FRED|1062|FREDS INC CL-A|11.03
20161214|356500108|FRHLF|100|FREEHOLD ROYALTY LTD ORDINARY |11.06
20161214|35671D857|FCX|19545|FREEPORT-MCMORAN INC COM STK C|15.04
20161214|358039105|FRPT|4785|FRESHPET, INC COMMON STOCK|9.70
20161214|358452100|FDBL|100|FRIENDABLE INC COM|.
20161214|35906A108|FTR|2948574|FRONTIER COMMUNICATIONS CORPOR|3.45
20161214|35906A207|FTRPR|22384|FRONTIER COMMUNICATIONS CORP M|72.27
20161214|35910P109|HLKMF|661|FRONTIER LITHIUM COM (CAN)|0.20
20161214|35914T206|FOSI|215|FRONTIER OILFIELD SERVICES INC|1.75
20161214|35953E201|FUGI|1133|FUEGO ENTERPRISES INC COM STK |1.85
20161214|35955T107|FELTY|85|Fuji Electric Holdings Co Ltd |42.20
20161214|359678109|FLL|392|FULL HOUSE RESORTS INC|1.98
20161214|359694106|FUL|2068|FULLER H B CO|49.50
20161214|360271100|FULT|1700|FULTON FINL CORP|19.05
20161214|36077T207|FNCX|5682|FUNCTIONX INC NEW COM PAR$.001|2.51
20161214|36113B400|FSNN|4964|FUSION TELECOMMUNICATIONS INTL|1.51
20161214|36117L107|FUTL|10111|FUTURELAND CORP|.
20161214|36120Q101|FVCB|19|FVCBANKCORP INC|16.40
20161214|361448103|GATX|45474|GATX CORP|61.28
20161214|361592108|GEAGY|1067|GEA Group Ag Sponsored ADR (Ge|40.23
20161214|36162J106|GEO|392|GEO GROUP INC (NEW)|35.33
20161214|36164Y101|GCP|810|GCP APPLIED TECHNOLOGIES INC C|28.05
20161214|36165L108|GDS|879|GDS HLDGS LTD SPONSORED ADR (C|9.82
20161214|361755606|GKNLY|153632|GKN PLC SPONS ADR|4.05
20161214|36191G107|GNC|9338|GNC HLDGS INC|13.37
20161214|36197T103|GWPH|3472|GW PHARMACEUTICALS PLC (UK)|115.58
20161214|36230D206|GSVI|200|GSV INC|.
20161214|36237H101|GIII|158|G-III APPAREL GROUP LTD|31.98
20161214|362397176|GABPRG|200|GABELLI EQUITY TR INC|23.02
20161214|362397861|GABPRH|1680|GABELLI EQUITY TRUST INC (THE)|23.10
20161214|362408106|GTXO|245809|GTX CORP. COMMON STOCK|.
20161214|36242H104|GDV|2609|GABELLI DIVIDEND & INCOME TRUS|20.21
20161214|36242H708|GDVPRG|490|GABELLI DIVID & INCOME TR PFD |23.56
20161214|36242L105|GLU|1149|GABELLI GLOBAL UTILITY & INCOM|16.85
20161214|36249W203|GGZPRA|200|GABELLI GLOBAL SMALL & MID CAP|24.14
20161214|36250J109|GGO|234|GABELLI GO ANYWHERE TR COM (DE|20.65
20161214|36251C103|GMS|230|GMS INC COM STK (DE)|27.08
20161214|36252L102|MOGLC|26244|GABELLI NEXTSHARES TR|9.93
20161214|362607301|GFA|69577|GAFISA S.A. SPONSORED ADR REPS|1.19
20161214|36269P104|GAIA|2350|GAIA INC NEW CL-A|9.15
20161214|36315X101|GLPG|1649|GALAPAGOS NV SPONSORED ADR (BE|58.84
20161214|363225301|GALTU|175|GALECTIN THERAPEUTICS INC|1.06
20161214|364097105|GLPEY|14685|Galp Energia, SA, Lisboa Unspo|7.57
20161214|36465A109|GGN|158|GAMCO GLOBAL GOLD NAT RES & IN|5.42
20161214|36465A307|GGNPRB|2638|GAMCO GLOBAL GOLD NAT RES & IN|23.39
20161214|36465E101|GNT|1161|GAMCO NAT RES GOLD & INCOME TR|6.80
20161214|36467J108|GLPI|526|GAMING & LEISURE PPTYS INC COM|30.79
20161214|36467W109|GME|1518|GAMESTOP CORP (HLDG CO) CL A|26.39
20161214|364760108|GPS|458596|GAP INC (THE)|25.49
20161214|367205200|GASNY|7251|Gas Natural Sdg Sa Unsponsored|3.65
20161214|368287207|OGZPY|346779|PJSC GAZPROM AMERICAN DEPOSITA|5.24
20161214|36840U101|GOSY|4071|GECKOSYSTEMS CORP COMMON STOCK|.
20161214|36840V109|GBERY|116|GEBERIT AG JONA UNSPONSORED AD|40.04
20161214|36863N208|GTOMY|5352|GEMALTO NV SPONSORED ADR (NETH|28.45
20161214|368802104|GAM|288|GENERAL AMERICAN INVS INC|31.64
20161214|36930V100|CANN|95543|GENERAL CANNABIS CORP COM|2.86
20161214|369300108|BGC|387|GENERAL CABLE CORP|19.90
20161214|369550108|GD|2504|GENERAL DYNAMICS CORP|174.31
20161214|369604103|GE|489856|GEN ELEC CO|31.74
20161214|369822507|GFNCP|148|GENERAL FINANCE CORP CUM REDMB|88.01
20161214|370023103|GGP|530|GENERAL GROWTH PROPERTIES INC |26.27
20161214|370023202|GGPPRA|39|GENERAL GROWTH PROPERTIES, INC|24.81
20161214|370334104|GIS|143|GENERAL MILLS INC|63.74
20161214|37045V100|GM|10200|GENERAL MOTORS COMPANY COM STK|37.36
20161214|371532102|GCO|878|GENESCO INC|69.10
20161214|371901109|GNTX|1119|GENTEX CORP|20.27
20161214|372284208|GNE|117|GENIE ENERGY LTD CL B|5.91
20161214|37229T301|GNUS|1650|GENIUS BRANDS INTL INC COM|5.40
20161214|372309104|GNMK|183|GENMARK DIAGNOSTICS INC COM ST|11.74
20161214|372427104|GNCA|3181|GENOCEA BIOSCIENCES INC COM ST|4.08
20161214|37244C101|GHDX|310|GENOMIC HEALTH INC|30.80
20161214|372460105|GPC|299|GENUINE PARTS CO|99.82
20161214|37364F108|GSPH|33760|GEOSPATIAL CORPORATION COMMON |0.05
20161214|373693100|GXSBY|200|Geox Spa Unsponsored ADR (Ital|2.12
20161214|374163103|GERN|2272|GERON CORP|2.03
20161214|37426X105|GTRL|70127|GET REAL USA, INC.|.
20161214|37427X104|GNGBY|192|GETINGE AB UNSPONSORED ADR (SW|16.03
20161214|374297109|GTY|48|GETTY REALTY CORP(NEW)|25.25
20161214|37441W108|GFSZY|388|G4S Plc Unsponsored ADR (UK)|14.97
20161214|37518B102|GIMO|1140|GIGAMON INC COM|46.45
20161214|375916103|GIL|16714|GILDAN ACTIVEWEAR COM SHS|27.94
20161214|376395109|GWSV|164|GLACIER WATER SERVICES INC|22.98
20161214|376398202|GWSVP|100|GLACIER WATER TST I 9.0625%PFD|25.86
20161214|376536207|GOODP|300|GLADSTONE COMMERCIAL CORPORATI|25.45
20161214|377322102|GKOS|23297|GLAUKOS CORP COM STK (DE)|34.10
20161214|37733W105|GSK|61213|GLAXOSMITHKLINE PLC ADS|38.45
20161214|37890X102|GBBT|4335|GLOBAL BOATWORKS HLD|0.07
20161214|378973408|GSAT|2663003|GLOBALSTAR, INC COM STK|0.89
20161214|378986103|GCEI|97771|GLOBAL CLEAN ENERGY INC COM ST|.
20161214|37932B100|GEYI|11222|GLOBAL ENERGY INC.|.
20161214|37940X102|GPN|34373|GLOBAL PAYMENTS INC|71.85
20161214|379463102|GWRS|1128|GLOBAL WTR RES INC (DE)|8.42
20161214|37949B101|GREI|2322|GLOBAL RECYCLE ENERGY INC COM |8.95
20161214|37950E101|GXF|495|GLOBAL X FTSE NORDIC REGION ET|19.82
20161214|37950E119|SDEM|839|GLOBAL X MSCI SUPERDIVIDEND EM|14.93
20161214|37950E135|SCTO|273|GLOBAL X FDS JP MORGAN US SECT|24.95
20161214|37950E143|EFFE|434|GLOBAL X FDS JPM EFFICIENTE IN|24.77
20161214|37950E200|GXG|3922|GLOBAL X MSCI COLOMBIA|9.30
20161214|37950E218|EMFM|397|GLOBAL X NEXT EMERGING & FRONT|19.19
20161214|37950E226|MLPX|9|GLOBAL X MLP & ENERGY INFRASTR|15.02
20161214|37950E291|DIV|124|GLOBAL X SUPERDIVIDEND US ETF |24.86
20161214|37950E333|SPFF|1|GLOBAL X SUPERINCOME PREFERRED|12.83
20161214|37950E424|NGE|10191|GLOBAL X MSCI NIGERIA ETF|4.31
20161214|37950E473|MLPA|3230|GLOBAL X MLP ETF|11.25
20161214|37950E499|SOIL|5792|GLOBAL X FERTILIZERS/POTASH ET|9.16
20161214|37950E549|SDIV|44176|GLOBAL X FDS GLOBAL X SUPERDIV|20.98
20161214|37950E606|CHIX|2185|GLOBAL X CHINA FINANCIALS ETF |13.90
20161214|37950E655|AND|792|GLOBAL X FUNDS GLOBAL X FTSE A|8.11
20161214|37950E689|PAK|1838|GLOBAL X FDS|17.24
20161214|37950E747|NORW|2057|GLOBAL X MSCI NORWAY ETF|11.70
20161214|37950E846|BRAQ|1|GLOBAL X BRAZIL CONSURMER ETF |11.92
20161214|37951D102|ENT|91|GLOBAL EAGLE ACQUISITION CORP |6.44
20161214|37951M102|GAHC|117829|GLOBAL ARENA HLDG INC COM STK |.
20161214|37952E109|GEQU|6561|GLOBAL EQUITY INTL INC COM STK|0.02
20161214|37954X113|GPACW|3000|GLOBAL PARTNER ACQUISITION WTS|0.21
20161214|37954Y103|SCIU|1850|GLOBAL X FDS SCIENTIFIC BETA U|27.06
20161214|37954Y301|SCID|225|GLOBAX X FDS SCIENTIFIC BETA E|22.78
20161214|37954Y509|SCIJ|500|GLOBAL X FDS SCIENTIFIC BETA J|27.77
20161214|37954Y608|ACTX|678|GLOBAL X FDS GURU ACTIVIST IND|14.47
20161214|37954Y699|EFAS|207|GLOBAL X FDS MSCI SUPERDIVIDEN|15.75
20161214|37954Y715|BOTZ|3258|GLOBAL X FDSROBOTICS & ARTIFIC|15.13
20161214|37954Y731|KRMA|1696|GLOBAL X FDS GLOBAL X CONSCIOU|16.39
20161214|37954Y772|LNGR|175|GLOBAL X FDS LONGEVITY THEMATI|15.31
20161214|37954Y780|SNSR|52102|GLOBAL X FDSINTERNET OF THINGS|15.85
20161214|37954Y798|BFIT|6|GLOBAL X FDS HEALTH & WELLNESS|15.00
20161214|37954Y806|ALTY|50000|GLOBAL X FDS SUPERDIVIDEND ALT|15.06
20161214|37954Y814|FINX|709|GLOBAL X FDS FINTECH THEMATIC |14.70
20161214|37954Y830|COPX|78522|GLOBAL X COPPER MINERS ETF|22.34
20161214|37954Y848|SIL|4450|GLOBAL X SILVER MINERS ETF|35.34
20161214|37954Y871|URA|322698|GLOBAL X URANIUM ETF|13.97
20161214|37954Y889|CATH|1613|GLOBAL X FDS GLOBAL X S&P 500 |27.73
20161214|37955N106|SELF|1822|GLOBAL SELF STORAGE INC COM ST|4.75
20161214|379577208|GMED|3855|GLOBUS MED INC CL A NEW|24.09
20161214|379890106|GLUU|4283|GLU MOBILE INC COM STK (DE)|2.16
20161214|38000P104|GLYE|53400|GLYECO, INC. COMMON STOCK|0.07
20161214|38046C109|GOGO|69188|GOGO INC COM STK (DE)|9.51
20161214|380476309|CJTF|22353|GOLD & SILVER MNG NEV INC COM |.
20161214|380529107|GBGH|4|GOLD BILLION GROUP HLDGS LTD C|0.30
20161214|38059T106|GFI|1120|GOLD FIELDS LTD SPONS ADR|3.01
20161214|380624106|GLLK|866047|GOLD LAKES CORP COM|0.01
20161214|38068T105|GORO|977|GOLD RESOURCE CORPORATION COM |4.54
20161214|380738104|GSV|122825|GOLD STD VENTURES CORP COM STK|2.28
20161214|38076H200|GCFFF|89184|GOLDCLIFF RESOURCE CORP COM NE|0.20
20161214|380800102|GARWF|2948|GOLDEN ARROW RES CORP|0.59
20161214|380956409|GG|17701|GOLDCORP INC.|13.25
20161214|381098102|GMGI|33151|GOLDEN MATRIX GROUP INC COM|.
20161214|381119106|AUMN|40|Golden Minerals Co. Common Sto|0.70
20161214|38115J100|GQMNF|6000|GOLDEN QUEEN MINING LTD|0.59
20161214|38119T104|GSS|61576|GOLDEN STAR RESOURCES LTD|0.80
20161214|38141G104|GS|6898|GOLDMAN SACHS GROUP INC|238.55
20161214|38143Y665|GSPRA|1578|GOLDMAN SACHS GROUP INC DEP SH|21.70
20161214|381430107|GSIE|27359|GOLDMAN SACHS ETF TR ACTIVEBET|24.71
20161214|381430503|GSLC|71803|GOLDMAN SACHS ETF TR ACTIVEBET|45.29
20161214|381430529|GBIL|735|GOLDMAN SACHS TREASURYACCESS 0|100.00
20161214|381430545|GVIP|24786|GOLDMAN SACHS HEDGE IND VIP ET|43.08
20161214|38144G804|GSPRD|2225|GOLDMAN SACHS GROUP, INC (THE)|21.77
20161214|38144X609|GSPRC|968|GOLDMAN SACHS GRP INC (THE) DE|21.58
20161214|38145G308|GSPRJ|8990|GOLDMAN SACHS GROUP INC DEP SH|24.81
20161214|38147U107|GSBD|30|GOLDMAN SACHS BDC INC SHS|22.96
20161214|38148G107|GER|8149|GOLDMAN SACHS MLP ENG RENAISSA|7.10
20161214|382140879|GTIM|300|GOOD TIMES RESTAURANTS INC COM|3.20
20161214|382550101|GT|94|GOODYEAR TIRE&RUBR;COM NPV|33.21
20161214|38268T103|GPRO|220797|GOPRO INC CL A COM STK (DE)|8.82
20161214|38268V108|GOPH|10463|GOPHER PROTOCOL INC COM (NV)|1.09
20161214|38376A103|GOV|1295|GOVERNMENT PPTYS INCOME TR COM|19.42
20161214|38388F108|GRA|2660|GRACE(W.R.)& CO(NEW)|68.63
20161214|384109104|GGG|47|GRACO INC|84.24
20161214|384637104|GHC|58|GRAHAM HLDGS COMP CL B COM STK|523.85
20161214|38500T101|GTE|6946|GRAN TIERRA ENERGY INC (DE)|3.05
20161214|385002100|GPT|2205|GRAMERCY PPTY TR COM|8.95
20161214|385002209|GPTPRA|8|GRAMERCY PPTY TR REDEEMABLE PF|26.65
20161214|38526M106|LOPE|32|GRAND CANYON ED INC COM STK (D|58.24
20161214|386617104|GPCM|200000|GRANDPARENTS.COM, INC. COMMON |.
20161214|386627301|GRRB|2144|GRANDSOUTH BANCORPORATION COM |13.66
20161214|387437114|GRPU|100|GRANITE REAL ESTATE INVT TR ST|34.05
20161214|388689101|GPK|22876|GRAPHIC PACKING HOLDING COMPAN|12.90
20161214|38911N206|GRVY|1112|GRAVITY CO, LTD SPONSORED ADR |10.05
20161214|389375205|GTNA|38|GRAY TELEVISION, INC. CLASS A |10.55
20161214|390320109|GECC|1901|GREAT ELM CAP CORP COM|10.66
20161214|39036P308|GECXU|2518|GREAT ELM CAP GROUP INC UNIT 1|4.30
20161214|391164100|GXP|348|GREAT PLAINS ENERGY INC.|27.55
20161214|39303B206|GETH|1600|GREEN ENVIROTECH HLDGS CORP CO|0.31
20161214|393222104|GPRE|10015|GREEN PLAINS INC COM STK (IA) |27.30
20161214|393229109|GPDB|2933|GREEN POLKADOT BOX INCORPORATE|0.40
20161214|393609102|GRCO|2|GREENBELT RES CORP NV)|0.03
20161214|393657101|GBX|120|GREENBRIER COMPANIES INC (THE)|40.65
20161214|394357107|GCBC|384|GREENE COUNTY BANCORP INC|20.70
20161214|39526G107|GRNH|94024|GREENGRO TECHNOLOGIES INC COM |0.08
20161214|396078107|GVFF|700|GREENVILLE FEDERAL FINANCIAL C|8.85
20161214|39715T100|ELRN|5049|GREENWOOD HALL INC COM STK (NV|0.02
20161214|39741P106|GRBS|4678|GREER BANCSHARES INC(SC)|21.50
20161214|397624107|GEF|59|GREIF, INC. CL-A|54.67
20161214|398132100|GSUM|1246|GRIDSUM HLDG INC ADR RPSTG CL |12.58
20161214|398905109|GPI|3246|GROUP 1 AUTOMOTIVE,INC|78.24
20161214|39945C109|GIB|36|CGI GROUP INC CL A SUB SHS|49.58
20161214|399473107|GRPN|4335|GROUPON INC COM STK CL A (DE) |3.76
20161214|399819200|GRWC|7026|GROW CONDOS INC COM NEW|0.87
20161214|399844109|GRSO|162|GROW SOLUTIONS HLDGS|0.29
20161214|399847102|GBLX|32351|GROWBLOX SCIENCES, INC. COMMON|0.30
20161214|399909100|GGAL|97|GRUPO FINANCIERO GALICIA SA|25.90
20161214|400110102|GRUB|1753|GRUBHUB INC COM STK (DE)|38.04
20161214|400491106|SIM|13|GRUPO SIMEC S.A.B. DE CV ADR|14.55
20161214|40050P109|GUZBY|5185|GRUPO HERDEZ, S.A.B. DE C.V.|8.09
20161214|40051E202|ASR|4044|GRUPO AEROPORT ADS (10 SR B)|150.79
20161214|40053C105|BSMX|154044|GRUPO FINANCIERO SANTANDER MEX|7.70
20161214|40065W107|GSH|1127|GUANGSHEN RAILWAY|28.39
20161214|401617105|GES|4971|GUESS ?,INC.|13.20
20161214|40167B100|GPM|1319|GUGGENHEIM ENHANCED EQUITY INC|7.91
20161214|40167F101|GOF|1|GUGGENHEIM STRATEGIC OPPT FND |19.59
20161214|40167M106|GEQ|200|GUGGENHEIM EQUAL WEIGHT ENHANC|16.88
20161214|40168G108|GGM|1|GUGGENHEIM CR ALLOCATION FD|20.98
20161214|40222T104|GULTU|230|GULF COAST ULTRA DEEP ROYALTY |0.14
20161214|402635304|GPOR|1389|GULFPORT ENERGY CORP|27.91
20161214|403530108|GUYFF|120|GUYANA GOLDFIELDS INC NEW (CAN|4.01
20161214|403641103|GVMUF|16|GVIC COMM CORP NEW CL B BTG CO|0.08
20161214|403641202|GVCXF|6|GVIC COMM CORP NEW CL C COM SH|0.20
20161214|404030108|HEES|500|H & E EQUIPMENT SERVICES INC|23.13
20161214|40412C101|HCA|36|HCA HLDGS INC COM|73.95
20161214|40414L109|HCP|3314|HCP INC COM STK (MD)|30.39
20161214|40416M105|HDS|7|HD SUPPLY HLDGS INC COM STK (D|41.54
20161214|40423K100|HHBT|1666|HH BIOTECHNOLOGY HLDGS CO COM |2.95
20161214|40424G108|HMNF|3|HMN FINL INC|16.50
20161214|404251100|HNI|105|HNI CORPORATION COM STK|54.53
20161214|40426X109|HPCQ|1281|HPC ACQUISITIONS, INC COM STK |1.44
20161214|404280406|HSBC|190|HSBC HOLD PLC ADS (REP 5 ORD) |42.06
20161214|404301103|HWATY|100|HTL INTL HLDGS LTD UNSPON ADR |36.93
20161214|404303109|HSNI|4053|HSN INC COM STK (DE)|36.30
20161214|40432E103|HSTC|6890|HST Global, Inc. Common Stock |0.01
20161214|40434L105|HPQ|101815|HP INC COM STK (DE)|15.82
20161214|40449J103|HABT|4594|HABIT RESTAURANTS INC CLASS A |17.00
20161214|405217100|HAIN|1100|HAIN CELESTIAL GROUP INC.(THE)|39.40
20161214|405328105|HKUOY|1|HAKUHODO DY HLDGS INC ADR (JPN|23.63
20161214|40637H109|HALO|34410|HALOZYME THERAPEUTICS INC|11.01
20161214|40650V100|HYH|636|HALYARD HEALTH INC COM STK (DE|38.85
20161214|40829T101|HMMR|49|HAMMER FIBER OPTICS HLDGS CORP|9.50
20161214|409735206|BTO|2015|JOHN HANCOCK FINANCIAL OPPORTU|35.09
20161214|409900107|HKFIQ|25544|HANCOCK FABRIC INC|.
20161214|410120307|HBHCL|879|HANCOCK HLDG CO 5.95% SUB NTS |24.40
20161214|410123103|JHS|857|HANCOCK JOHN INCOME SECS TRUST|13.84
20161214|41013P749|HTY|38|HANCOCK JOHN INVT TR TAX ADVAN|10.08
20161214|41013V100|HTD|300|JOHN HANCOCK TAX-ADVG DIV INCM|22.11
20161214|410315105|HNH|2|HANDY & HARMAN LTD|26.55
20161214|410495204|HAFC|837|HANMI FINANCIAL CORP COM|33.45
20161214|410685101|HHSE|8563|HANNOVER HSE INC COM STK (WY) |.
20161214|410867105|THG|1332|HANOVER INSURANCE GROUP INC (T|90.32
20161214|412324303|HDNG|23|HARDINGE INC|11.20
20161214|412822108|HOG|38610|HARLEY DAVIDSON INC|61.06
20161214|413086109|HAR|2154|HARMAN INT'L IND INC|110.00
20161214|413160102|HLIT|3116|HARMONIC INC|5.20
20161214|413216300|HMY|100996|HARMONY GOLD MNG SP ADR-NEW|2.19
20161214|413875105|HRS|653|HARRIS CORP|105.45
20161214|416190106|HRTFF|20000|HARTE GOLD CORP|0.21
20161214|416515104|HIG|219|HARTFORD FIN SER GP INC|48.26
20161214|41754V202|HNR|607|HARVEST NATURAL RESOURCES, INC|5.82
20161214|417772100|HNORY|263|Harvey Norman Holdings Ltd Uns|17.91
20161214|418056107|HAS|19728|HASBRO INC|85.50
20161214|419596200|HVTA|439|HAVERTY FURNITURE CO INC CL-A |24.05
20161214|419866405|HAWEL|79|HAWAIIAN ELEC $5 PFD E|19.31
20161214|419870100|HE|717|HAWAIIAN ELECTRIC INDUSTRIES|33.05
20161214|419879101|HA|2315|HAWAIIAN HOLDINGS, INC.|56.05
20161214|420031106|HCOM|400|HAWAIIAN TELCOM HOLDCO INC|24.96
20161214|420877201|HAYN|300|HAYNES INT'L INC (NEW)|44.75
20161214|421103102|HAYPY|1391|HAYS PLC ORD UNSPONSORED ADR (|18.48
20161214|421299108|HWRI|68|HAYWARD INDS INC|950.00
20161214|421946104|HR|391|HEALTHCARE REALTY TRUST INC|30.61
20161214|421962101|HLAN|100|HEARTLAND BANCORP|69.33
20161214|42209Q103|HDUP|57600|HeadsUp Entertainment Internat|.
20161214|42210P102|HW|207|HEADWATERS INCORPORATED|23.61
20161214|42225K106|HIIQ|1100|HEALTH INS INNOVATIONS INC|13.50
20161214|42225L203|HADV|580|HEALTH ADVANCE INC COMMON STOC|0.21
20161214|42225P501|HTA|479|HEALTHCARE TR AMER INC NEW CL |29.15
20161214|42226A107|HQY|883|HEALTHEQUITY INC COM STK|41.86
20161214|42226V101|HLTK|625|HEALTHTALK LIVE INC COMMON STO|0.52
20161214|42227G202|HEWA|535|HEALTHWAREHOUSE.COM INC COM ST|0.26
20161214|42234Q102|HTLF|931|HEARTLAND FINANCIAL USA INC|45.85
20161214|42237K102|HTBX|13812|HEAT BIOLOGICS INC COM STK (DE|0.82
20161214|422704106|HL|655|HECLA MINING CO|6.13
20161214|42281P205|HDELY|8329|HEIDELBERGCEMENT AG UNSPONSORE|18.64
20161214|422819102|HSII|399|HEIDRICK & STRUGGLES INT'L INC|24.00
20161214|423012301|HEINY|1352|HEINEKEN NV SPONSORED ADR (NET|37.71
20161214|42327L200|HMNY|18117|HELIOS & MATHESON ANALYTICS|4.19
20161214|423281104|HLSPY|20058|HELIOSPECTRA AB SPONSORED ADR(|0.97
20161214|42330P107|HLX|399|HELIX ENERGY SOLUTIONS GROUP I|10.31
20161214|42333M101|HLIX|766|HELIX TCS INC|7.25
20161214|423452101|HP|2812|HELMERICH & PAYNE INC|83.46
20161214|42370P207|HMPQ|8186|HEMP AMERICANA INC COM NEW|0.02
20161214|42470P107|HTCO|76|HEMPTECH CORP|9.52
20161214|42550U109|HENKY|954|HENKEL AG AND CO KGAA SPONSORE|103.95
20161214|42550U208|HENOY|54|HENKEL AG AND CO KGAA SPONSORE|118.54
20161214|425883105|HNNMY|4490|Hennes & Mauritz AB Unsponsore|6.04
20161214|425885100|HNNA|205|HENNESSY ADVISORS INC|31.96
20161214|42704L104|HRI|17764|HERC HLDGS INC COM (DE)|39.88
20161214|427096862|HTGX|790|HERCULES CAPITAL, INC. SR NT 6|25.39
20161214|427202106|HAGE|2609|HERITAGE PRINTING TECHNOLOGY C|0.15
20161214|427746102|HRTX|4479|HERON THERAPEUTICS INC NEW COM|13.70
20161214|42805E306|HSKA|187|HESKA CORPORATION COM|67.99
20161214|42806J106|HTZ|180|HERTZ GLOBAL HOLDINGS, INC. CO|25.13
20161214|42809H107|HES|824|HESS CORPORATION|65.14
20161214|42809H404|HESPRA|97|HESS CORP DEP SHS REPSTG 1/20T|76.32
20161214|42824C109|HPE|6013|HEWLETT PACKARD ENTERPRISE CO |23.93
20161214|428567101|HIBB|28887|HIBBETT SPORTS INC COM|41.10
20161214|430893107|HLND|239470|HIGHLANDS BANKSHARES INC VA|5.55
20161214|431288109|HKMPY|281|HIKMA PHARMACEUTICALS, PLC, LO|43.96
20161214|432748101|HTH|8313|HILLTOP HOLDINGS, INC|29.46
20161214|43289P106|HIMX|2429|HIMAX TECHNOLOGIES INC ADR|6.77
20161214|43300A104|HLT|5102|HILTON WORLDWIDE HLDGS INC COM|26.38
20161214|43358L101|HTCMY|400|Hitachi Construction Machinery|43.34
20161214|436106108|HFC|1934|HOLLYFRONTIER CORP COM (DE)|32.66
20161214|43689Q100|HWIS|33|HOME BANCORP WISCONSIN INC COM|10.88
20161214|437076102|HD|2120|HOME DEPOT INC|136.54
20161214|43785V102|HMST|373|HOMESTREET INC COM|33.25
20161214|438516106|HON|125|HONEYWELL INTERNATIONAL INC|118.09
20161214|438586208|CETC|433|HONGLI CLEAN ENERGY TECHNOLOGI|3.34
20161214|439104209|HH|18|HOOPER HOLMES INC COM NEW|0.98
20161214|43940T109|HOPE|13399|HOPE BANCORP INC COM|21.53
20161214|439555301|HOWWY|8949|HOPEWELL HLDGS LTD SP ADR-NEW-|3.58
20161214|440452100|HRL|581|HORMEL FOODS CORPORATION|34.86
20161214|44052W104|HZN|2231|HORIZON GLOBAL CORP COM STK (D|23.90
20161214|440694305|ZINCQ|209864|HORSEHEAD HLDG CORP COM STK (D|0.02
20161214|44106M102|HPT|541|HOSPITALITY PROPERTIES TST SBI|30.69
20161214|44107P104|HST|2539|HOST HOTELS & RESORTS, INC|19.05
20161214|44157R109|HMHC|317|HOUGHTON MIFFLIN HARCOURT CO C|10.80
20161214|44183U100|HUSA|84062|HOUSTON AMERICAN ENERGY CORP|0.23
20161214|442487203|HOV|2086|HOVNANIAN ENTERPRISES INC|2.68
20161214|443300306|HEOFF|300|H2O INNOVATION INC ORDINARY SH|1.27
20161214|443628102|HBM|35|HUDBAY MINERALS INC|6.65
20161214|444097109|HPP|15132|HUDSON PAC PROPERTIES, INC COM|34.26
20161214|444144109|HDSN|300|HUDSON TECHNOLOGIES INC|7.66
20161214|444560106|BOSSY|437|HUGO BOSS AG SPONSORED ADR (GE|12.09
20161214|444859102|HUM|202|HUMANA INC|204.57
20161214|445658107|JBHT|13049|HUNT J B TRANSPORT SVCS INC|99.01
20161214|44570P201|HOILF|37|HUNTER OIL CORP (CANADA)|1.70
20161214|447011107|HUN|165|HUNTSMAN CORPORATION|19.69
20161214|448451104|HBP|400|HUTTIG BUILDING PRODS INC|6.31
20161214|448740126|HDRAR|1600|HYDRA INDUSTRIES ACQUISITION C|0.60
20161214|448883207|HYGS|44|HYDROGENICS CORP NEW COM SHS (|4.50
20161214|44915H104|HYSR|6559|HYPERSOLAR INC COM STK (NV)|0.01
20161214|44915J100|HYPMY|712|HYPERMARCAS SA SPONSORED ADR (|7.53
20161214|44931F108|ICTG|36|ICTC GROUP INC|30.00
20161214|44949L105|IEC|400|IEC ELECTRONICS CORP|3.80
20161214|44951M405|IEGH|309|IEG HLDGS CORP COM|5.95
20161214|449551209|IGGHY|75|IG GROUP HLDGS PLC SPONSORED A|5.72
20161214|44967H101|ILG|18|ILG INC COM|18.40
20161214|44980X109|IPGP|12115|IPG PHOTONICS CORPORATION COM |100.56
20161214|450056106|IRTC|312|IRHYTHM TECHNOLOGIES INC COM|25.76
20161214|45031U101|STAR|72|ISTAR INC|12.47
20161214|45032K102|CMDT|119236|ISHARES COMMODITY OPTIMIZED TR|37.01
20161214|450364104|ITEGY|342|ITE GROUP PLC UNSPON ADR (UK) |8.04
20161214|45068B109|ESINQ|2820|ITT EDUCATIONAL SERVICES INC|0.03
20161214|45073V108|ITT|8076|ITT INC(IN)|42.12
20161214|45074L109|IMTL|62226|IMAGE PROTECT INC COM|0.08
20161214|45083B100|SLDRF|35000|IBERIAN MINERALS LTD ORD SHS (|0.05
20161214|450913108|IAG|7782|IAMGOLD CORP|3.94
20161214|45104G104|IBN|71073|ICICI BANK LTD ADS(RP 2EQTY SH|7.85
20161214|45107D108|ICNVQ|36904|ICON VAPOR, INC. COMMON STOCK |.
20161214|451100101|IEP|10728|ICAHN ENTERPRISES L.P|62.01
20161214|45129P105|IIBK|283|IDAHO INDEPENDENT BK COEUR DAL|9.25
20161214|45152R101|IDDR|25559|IDDRIVEN INC|0.06
20161214|451622104|IPWR|150|IDEAL POWER INC COM|3.67
20161214|45168D104|IDXX|6580|IDEXX LABORATORIES CORP|120.83
20161214|45168K306|IDRA|225|IDERA PHARMACEUTICALS, INC COM|1.60
20161214|45170X205|INVE|5446|IDENTIVE INC COM STK NEW (DE) |3.97
20161214|45172B102|IGEN|1139|IGEN NETWORKS CORP. COMMON STO|0.08
20161214|451730105|IRG|17569|IGNITE RESTAURANT GROUP INC CO|0.34
20161214|451731103|RXDX|6252|IGNYTA INC COMMON STOCK (DE)|6.05
20161214|45174L108|KANG|8145|IKANG HEALTHCARE GROUP INC SPO|16.01
20161214|452308109|ITW|124|ILLINOIS TOOL WORKS|126.16
20161214|452372105|ILUS|2584|ILUSTRATO PICTURES INTERNATION|0.06
20161214|45243V103|ICGL|95|IMAGE CHAIN GROUP LTD INC|13.00
20161214|45245S108|IWSY|12791|IMAGEWARE SYSTEMS,INC|1.08
20161214|45252A107|IMUN|9761|IMMUNE THERAPEUTICS INC FLA|0.07
20161214|45252L103|IMDZ|382|IMMUNE DESIGN CORP COM|7.35
20161214|452525306|ICCC|82|IMMUCELL CORP|6.26
20161214|45253H101|IMGN|337|IMMUNOGEN INC|1.80
20161214|452536121|IMUCWS|8|IMMUNOCELLULAR THERAPEUTICS|0.72
20161214|45254C101|IMNP|818587|IMMUNE PHARMACEUTICALS INC. NE|0.20
20161214|452553308|IMPUY|51121|IMPALA PLATINUM HLDGS LTD SPON|3.09
20161214|45256B101|IPXL|1164|IMPAX LABORATORIES INC COM (DE|13.20
20161214|45257A102|ISVLF|1040|IMPACT SILVER CORP (CDA)|0.51
20161214|45262P102|IMBBY|5399|IMPERIAL BRANDS PLC|44.40
20161214|452833205|IHLDY|4737|IMPERIAL HOLDINGS LTD SPONSORE|13.44
20161214|452907108|IMMU|363|IMMUNOMEDICS INC|4.03
20161214|453038408|IMO|39|IMPERIAL OIL LTD|36.55
20161214|453204109|PI|18600|IMPINJ INC COM|33.37
20161214|45329R109|INCR|302|INC RESH HLDGS INC,CLASS A COM|51.30
20161214|45331T200|INCT|39910|INCAPTA INC COM NEW|0.56
20161214|45337C102|INCY|329|INCYTE CORPORATION|101.54
20161214|453415309|ICD|1497|INDEPENDENCE CONTRACT DRILLING|6.97
20161214|45343Y205|IDNG|2231|INDEPENDENCE ENERGY CORP COM S|0.01
20161214|45378A106|IRT|181|INDEPENDENCE RLTY TR INC COM S|8.62
20161214|453836108|INDB|256|INDEPENDENT BANK CORP (MASS)|68.30
20161214|45408V203|IPB|358|INDEX PLUS TR CERTIFICATES SER|26.60
20161214|454089103|IFN|3|INDIA FUND INC (THE)|22.54
20161214|45409B107|QAI|298|IQ HEDGE MULTI-STRATEGY COMPOS|28.66
20161214|45409B305|QLS|525|INDEXIQ ETF TR IQ HEDGE LONG/S|19.48
20161214|45409B404|QED|3|INDEXIQ ETF TRIQ HEDGE EVENT D|20.12
20161214|45409B479|AGGP|1149|INDEXIQ ETF TRUST IQ ENHANCED |19.70
20161214|45409B487|AGGE|2635|INDEXIQ ETF TRUST IQ ENHANCED |19.45
20161214|45409B503|QMN|532|IQ HEDGE MARKET NEUTRAL ETF|25.44
20161214|45409B537|HFXJ|529|INDEXIQ IQ 50 PERCENT HEDGED F|19.06
20161214|45409B552|HFXE|100|INDEXIQ IQ 50 PERCENT HEDGED F|18.08
20161214|45409B560|HFXI|127|INDEXIQ IQ 50 PERCENT HEDGED F|18.52
20161214|45409B602|CPI|2977|IQ REAL RETURN ETF|26.91
20161214|45409B628|ROOF|2530|IQ U.S. REAL ESTATE SMALL CAP |27.63
20161214|45409B883|GRES|6150|INDEXIQ ETF TR IQ GLOBAL RESOU|25.35
20161214|455434878|IPWLK|24|INDIANAPOLIS PWR & LT 5.65% PF|99.41
20161214|45579R106|ISMAY|354|Indra Sistemas Sa Fgn Ord Unsp|5.32
20161214|456463108|IBA|13870|INDUSTRIAS BACHOCO S.A.B DE C.|49.64
20161214|45665G303|INFI|853|INFINITY PHARMACEUTICALS INC C|1.26
20161214|45672B305|IFJPY|481|INFORMA PLC SPONSORED ADR (JEY|16.77
20161214|456788108|INFY|110|INFOSYS LTD ADS|14.97
20161214|456837103|ING|5984|ING GROEP NV ADS (BEAR DEP RCT|14.48
20161214|456837301|INZ|120|ING GROEP NV PERPETUAL DEBT SE|25.58
20161214|456837400|ISP|400|ING GROEP NV PERPETUAL DEBT SE|25.38
20161214|457030104|IMKTA|56|INGLES MARKETS INC CL-A|48.30
20161214|457669307|INSM|2565|INSMED INC-NEW|12.67
20161214|45773H201|INO|4095|INOVIO PHARMACEUTICALS, INC. N|7.06
20161214|45773Y105|INWK|387|INNERWORKINGS INC COM STK|9.79
20161214|45774N108|IPHS|1|INNOPHOS HOLDINGS, INC COM STK|57.16
20161214|45774W108|IIIN|168|INSTEEL INDUSTRIES INC|36.61
20161214|45778V106|INNV|350|INNOVUS PHARMACEUTICALS, INC. |0.24
20161214|45779A127|NSPRWS|4|INSPIREMD INC WTS EXP 07/07/20|0.69
20161214|45779A804|NSPR|56|INSPIREMD INC COM STK NEW (DE)|2.90
20161214|45779L107|IFMI|1100|INSTITUTIONAL FINL MKTS INC CO|1.20
20161214|45780L104|INGN|277|INOGEN INC COM STK (DE)|65.49
20161214|45781M101|INVA|2861|INNOVIVA INC COM STK (DE)|10.85
20161214|45781U103|INST|68242|INSTRUCTURE INC COM STK (DE)|19.75
20161214|45782B104|INSG|74|INSEEGO CORP COM STK (DE)|2.60
20161214|45790H101|IPXHY|584|INPEX CORPORATION UNSPONSORED |10.87
20161214|457919108|IHT|97|INNSUITES HOSPITALITY TST SBI |2.15
20161214|457985208|IART|386|INTEGRA LIFESCIENCES HLDGS CP |82.25
20161214|45810J103|ITKG|4036|INTEGRAL TECHNOLOGIES INC|0.11
20161214|458118106|IDTI|104152|INTEGRATED DEVICE TECH INC|24.64
20161214|458140100|INTC|406664|INTEL CORP;COM USD0.001|36.80
20161214|45816D100|INS|3|INTELLIGENT SYSTEMS CORP (GA) |3.99
20161214|458173101|IPCI|16480|INTELLIPHARMACEUTICS INTL INC |2.74
20161214|45824V209|INSY|53741|INSYS THERAPEUTICS INC COM STK|9.07
20161214|45825N107|IQNT|15900|INTELIQUENT INC|23.07
20161214|45825Q100|IGPK|5231|INTEGRATED CANNABIS SOLUTIONS,|.
20161214|458334109|IPAR|175|INTER PARFUMS INC|35.40
20161214|45845P108|ICPT|3137|INTERCEPT PHARMACEUTICALS INC |108.53
20161214|458488202|ICLD|864562|INTERCLOUD SYSTEMS, INC. COMMO|0.04
20161214|45857P608|IHG|49|INTERCONTINENTAL HOTELS GROUP |43.71
20161214|45867G101|IDCC|87|INTERDIGITAL|85.95
20161214|459044103|IBOC|4815|INTL BANCSHARES CORP (TX)|40.80
20161214|459200101|IBM|1058|INTL BUSINESS MACHINES CORP|168.29
20161214|459506101|IFF|646|INTL FLAVORS & FRAGRANCES|121.75
20161214|45972C102|INIS|5647|INTERNATIONAL ISOTOPES INC|0.14
20161214|459976106|IFRTF|2450|INTL FRONTIER RES CORP|0.19
20161214|460335201|ISCA|60|INTL SPEEDWAY CORP CL-A|38.80
20161214|460371206|ILST|124383|INTERNATIONAL STAR, INC NEW|.
20161214|46050R102|THM|31753|INTERNATIONAL TOWER HILL MINES|0.55
20161214|46062X105|IDXG|2042819|INTERPACE DIAGNOSTICS GROUP IN|0.97
20161214|46069S109|ISIL|6418|INTERSIL CORP CL-A|22.28
20161214|461070856|IPLPRD|597|INTERSTATE POWER & LIGHT COMPA|24.33
20161214|46116X101|ITCI|19618|INTRA-CELLULAR THERAPIES INC. |15.30
20161214|461203101|IVC|682|INVACARE CORP|13.25
20161214|46122T102|XON|3416|INTREXON CORP COM STK (VA)|28.71
20161214|46123D205|INVN|52574|INVENSENSE INC COM|10.97
20161214|46131B100|IVR|400|INVESCO MORTGAGE CAPITAL INC C|15.04
20161214|46131B209|IVRPRA|100|INVESCO MORTGAGE CAPITAL INC P|24.30
20161214|46131B407|IVRPRB|180|INVESCO MORTGAGE CAPITAL INC. |24.40
20161214|46131F101|VLT|3622|INVESCO HIGH INCOME TR II COM |14.21
20161214|46131J103|VKQ|8494|INVESCO MUNICIPAL TRUST COM SH|12.26
20161214|46131M106|VGM|3159|INVESCO TR INVT GRADE MUNS COM|12.79
20161214|46131T101|VTN|102|INVESCO TR INVT GRADE NEW YORK|13.24
20161214|46132E103|VKI|1330|INVESCO ADVANTAGE MUN INC TR I|11.03
20161214|46132L107|VBF|694|INVESCO BD FD|18.21
20161214|46132X101|OIA|385|INVESCO MUNI INCM OPPORT TRUST|7.21
20161214|46135X108|IHIT|12363|INVESCO HIGH INCOME 2023 TARGE|10.10
20161214|461730103|IRET|27|INVESTORS REAL ESTATE TR SBI|6.79
20161214|461730301|IRETPRB|908|INVESTORS REAL ESTATE TR|25.69
20161214|461804106|ITIC|16|INVESTORS TITLE CO|159.00
20161214|46183X208|IVITF|117804|INVICTUS MD STRATEGIES CORP CO|1.03
20161214|46187J205|IVTY|542|INVUITY INC COM NEW|6.00
20161214|462222100|IONS|2716|IONIS PHARMACEUTICALS INC COM |46.27
20161214|46267Q301|ILDBY|1109|IRELAND BK GOVERNOR & CO ADR (|12.24
20161214|46267T206|IRLD|18349|Ireland Inc. New Common Stock |0.07
20161214|462684101|IRIX|2484|IRIDEX CORP|14.04
20161214|46269C102|IRDM|9891|IRIDIUM COMM INC COM STK (NY) |9.65
20161214|46284V101|IRM|2056|IRON MOUNTAIN INC COM STK NEW |33.16
20161214|463013102|ICPW|35000|Ironclad Performance Wear Corp|0.26
20161214|46333X108|IRWD|1978|IRONWOOD PHARMACEUTICALS INC C|15.53
20161214|464286178|GHYG|624|ISHARES GLOBAL HIGH YIELD CORP|48.80
20161214|464286202|EWO|1|ISHARES MSCI AUSTRIA CAPPED ET|16.78
20161214|464286251|CEMB|70570|ISHARES EMERGING MARKETS CORP |49.67
20161214|464286350|VEGI|582|ISHARES INC MSCI GLOBAL AGRICU|25.44
20161214|464286392|URTH|3050|ISHARES MSCI WORLD ETF|74.79
20161214|464286400|EWZ|931818|ISHARES MSCI BRAZIL CAPPED ETF|32.72
20161214|464286426|EEMA|1459|ISHARES MSCI EMERGING MARKETS |54.75
20161214|464286475|EEMS|2543|ISHARES MSCI EMERGING MKTS SMA|41.80
20161214|464286517|LEMB|11252|ISHARES INC EMERGING MKTS LOCA|43.01
20161214|464286525|ACWV|229|ISHARES EDGE MSCI MINIMUM VOLA|74.10
20161214|464286533|EEMV|732|ISHARES EDGE MSCI MINIMUM VOLA|50.81
20161214|464286582|SCJ|5376|ISHARES MSCI JAPAN SMALL CAP E|63.71
20161214|464286608|EZU|98599|ISHARES INC MSCI EUROZONE ETF |34.66
20161214|464286624|THD|86141|ISHARES MSCI THAILAND CAPPED E|73.37
20161214|464286640|ECH|92349|ISHARES INC MCSI CHILE CAPPED |39.76
20161214|464286681|EUSA|447|ISHARES MSCI USA EQUAL WEIGHTE|48.43
20161214|464286715|TUR|12875|ISHARES MSCI TURKEY ETF|32.53
20161214|464286749|EWL|2682|ISHARES MSCI SWITZERLND CAPPED|29.43
20161214|464286756|EWD|47|ISHARES MSCI SWEDEN CAPPED ETF|29.05
20161214|464286764|EWP|3205|ISHARES MSCI SPAIN CAPPED ETF |27.32
20161214|464286780|EZA|857|ISHARES MSCI SOUTH AFRICA ETF |54.00
20161214|464286806|EWG|200|ISHARES MSCI GERMANY ETF|26.34
20161214|464286814|EWN|1|ISHARES MSCI NETHERLNDS ETF|24.26
20161214|464286822|EWW|123920|ISHARES MSCI MEXICO CAPPED INV|46.26
20161214|464286871|EWH|13672|ISHARES MSCI HONG KONG ETF|20.53
20161214|464287101|OEF|300|ISHARES S&P 100 ETF|101.03
20161214|464287119|JKE|3498|ISHARE MORNINGSTAR LARGE GROWT|123.31
20161214|464287127|JKD|1758|ISHARES TR|134.71
20161214|464287150|ITOT|98164|ISHARES CORE S&P TOTAL U.S. ST|52.24
20161214|464287168|DVY|7769|ISHARES TR|90.31
20161214|464287184|FXI|115157|ISHARES TR|37.01
20161214|464287200|IVV|20564|ISHARES CORE S&P 500 ETF|229.05
20161214|464287226|AGG|560|ISHARES CORE U.S. AGGREGATE BO|107.88
20161214|464287234|EEM|2460304|ISHARES MSCI EMERGING MARKETS |36.33
20161214|464287325|IXJ|21|ISHARES GLOBAL HEALTHCARE ETF |95.83
20161214|464287333|IXG|576|ISHARES GLOBAL FIN'L ETF|59.28
20161214|464287341|IXC|27554|ISHARES TR GLOBAL ENERGY ETF|35.98
20161214|464287374|IGE|6329|ISHARES TR NORTH AMERN NAT RES|37.26
20161214|464287382|JPXN|1|ISHARES JPX-NIKKEI 400 ETF|55.38
20161214|464287390|ILF|7506|ISHARES LATIN AMERICA 40 ETF|28.26
20161214|464287408|IVE|135568|ISHARES S&P 500 VALUE ETF|103.30
20161214|464287432|TLT|1354389|ISHARES BARCLAYS 20+ YEAR TREA|118.14
20161214|464287457|SHY|145|ISHARES BARCLAYS 1-3 YEAR TREA|84.45
20161214|464287465|EFA|391758|ISHARES TR MSCI EAFE ETF|59.09
20161214|464287473|IWS|259|ISHARES RUSSELL MIDCAP VALUE E|82.40
20161214|464287499|IWR|29016|ISHARES RUSSELL MID-CAP ETF|182.91
20161214|464287515|IGV|79700|ISHARES NORTH AMERICAN TECHNOL|113.08
20161214|464287523|SOXX|18871|ISHARES PHLX SEMICONDUCTOR ETF|121.48
20161214|464287549|IGM|5539|ISHARES NORTH AMERICAN TECHNOL|126.38
20161214|464287556|IBB|48678|ISHARES NASDAQ BIOTECHNOLOGY E|269.05
20161214|464287580|IYC|6432|ISHARES TR|155.15
20161214|464287606|IJK|6741|ISHARES S&P MIDCAP 400 GROWTH |184.67
20161214|464287622|IWB|11816|ISHARES RUSSELL 1000 INDEX ETF|126.81
20161214|464287648|IWO|7918|ISHARES RUSSELL 2000 GWT ETF|156.63
20161214|464287655|IWM|28827|ISHARES RUSSELL 2000 ETF|136.86
20161214|464287663|IUSV|226000|ISHARES CORE RUSSELL U.S. VALU|50.07
20161214|464287671|IUSG|29856|ISHARES CORE RUSSELL U.S GROWT|43.67
20161214|464287689|IWV|30759|ISHARES RUSSELL 3000 ETF|135.43
20161214|464287697|IDU|2923|ISHARES TR RUSSELL 3000 ETF|122.89
20161214|464287705|IJJ|65281|ISHARES S&P MIDCAP 400 VALUE E|148.75
20161214|464287713|IYZ|131459|ISHARES DJ US TELECOM ETF|33.61
20161214|464287721|IYW|5731|ISHARES DJ US TECH ETF|122.60
20161214|464287739|IYR|179521|ISHARES TR|77.80
20161214|464287754|IYJ|5895|ISHARES TR|123.15
20161214|464287770|IYG|57|ISHARES TR|107.35
20161214|464287788|IYF|31579|ISHARES TR|102.60
20161214|464287796|IYE|50611|ISHARES TR|42.98
20161214|464287804|IJR|215|ISHARES CORE S&P SM CAP ETF|139.73
20161214|464287838|IYM|36300|ISHARES TR|85.92
20161214|464287846|IYY|44617|ISHARES TR|114.30
20161214|464287861|IEV|180361|ISHARES TR EUROPE ETF|39.16
20161214|464287879|IJS|31449|ISHARES S&P SMALLCAP 600 VALUE|142.97
20161214|464287887|IJT|27836|ISHARES S&P SMALL CAP 600 GROW|151.66
20161214|464288109|JKF|1051|ISHARES MORNINGSTAR LARGE VALU|95.88
20161214|464288117|IGOV|1|ISHARES 1-3 INTERNATIONAL TREA|90.67
20161214|464288158|SUB|43282|ISHARES SHORT-TERM NATIONAL MU|105.06
20161214|464288174|WOOD|63032|ISHARES GLOBAL TIMBER & FOREST|54.24
20161214|464288182|AAXJ|2913|ISHARES MSCI ALL COUNTRY ASIA |57.57
20161214|464288208|JKG|1003|ISHARES MORNINGSTAR MID CAP ET|160.96
20161214|464288216|EMIF|472|ISHARES EMERGING MARKETS INFRA|28.62
20161214|464288240|ACWX|393317|ISHARES MSCI ACWI EX US ETF|41.38
20161214|464288273|SCZ|9869|ISHARES TR MSCI EAFE SMALL CAP|50.69
20161214|464288281|EMB|45086|ISHARES TR|110.05
20161214|464288323|NYF|374|ISHARES NEW YORK MUNI BOND ETF|108.53
20161214|464288356|CMF|42131|ISHARES CALIFORNIA MUNI BOND E|115.01
20161214|464288372|IGF|198820|ISHARES GLOBAL INFRASTRUCTURE |39.89
20161214|464288406|JKI|4551|ISHARES MORNINGSTAR MID CAP VA|148.47
20161214|464288414|MUB|1235|ISHARES NATIONAL MUNI BOND ETF|107.78
20161214|464288489|IFGL|57734|ISHARES INTERNATIONAL DEVELOPE|27.83
20161214|464288497|IEUS|4395|ISHARES MSCI EUROPE SMALL-CAP |43.45
20161214|464288505|JKJ|528|ISHARES MORNINGSTAR SMALL CAP |159.01
20161214|464288513|HYG|16900|ISHARES TR|86.58
20161214|464288521|USRT|16941|ISHARES CORE U.S. REIT ETF|49.06
20161214|464288570|DSI|29251|ISHARES MSCI KLD 400 SOCIAL ET|84.12
20161214|464288596|GBF|31477|ISHARES TR|111.93
20161214|464288612|GVI|1322|ISHARES TR|109.65
20161214|464288646|CSJ|48599|ISHARES BARCLAYS 1-3 YR CD BD |104.78
20161214|464288679|SHV|7402|ISHARES TR|110.31
20161214|464288687|PFF|142|ISHARES S&P U.S. PREFERRED STK|37.00
20161214|464288695|MXI|25769|ISHARES GLOBAL MATERIALS ETF|56.61
20161214|464288703|JKL|1677|ISHARES MORNINGSTAR SMALL CAP |146.43
20161214|464288729|EXI|106|ISHARES GLOBAL INDUSTRIALS ETF|77.21
20161214|464288752|ITB|624691|ISHARES TR|28.77
20161214|464288760|ITA|28351|ISHARES TR|142.85
20161214|464288778|IAT|35550|ISHARES TR|45.17
20161214|464288786|IAK|28822|ISHARES TR|60.07
20161214|464288794|IAI|35438|ISHARES TR US BROKER-DEALERS &|50.58
20161214|464288802|KLD|5287|ISHARES MSCI USA ESG SELECT SO|94.34
20161214|464288810|IHI|53525|ISHARES TR DOW JONES US MEDICA|135.07
20161214|464288844|IEZ|12651|ISHARES TR|47.21
20161214|464288869|IWC|23277|RUSSELL MICRO CAP ETF|86.11
20161214|464288877|EFV|284|MSCI EAFE VALUE ETF|48.56
20161214|464288885|EFG|242802|MSCI EAFE GROWTH ETF|64.65
20161214|464289115|HACV|715|ISHARES TR EDGE MSCI MIN VOL G|26.06
20161214|464289123|ENZL|11345|ISHARES TR MSCI NEW ZEALAND CA|42.70
20161214|464289180|EUFN|80810|ISHARES MSCI EUROPE FINANCIALS|19.44
20161214|464289420|IWX|13395|ISHARES TR RUSSELL 200 VALUE E|47.94
20161214|464289438|IWY|577|ISHARES TR RUSSELL 200 GROWTH |57.22
20161214|464289446|IWL|304|ISHARES TR RUSSELL 200 ETF|51.85
20161214|464289479|ILTB|37|ISHARES CORE 10+ YEAR USD BOND|59.71
20161214|464289842|EPU|10589|ISHARES MSCI ALL PERU CAPPED E|33.11
20161214|464289859|AOA|25|ISHARES TR CORE AGGRESSIVE ALL|48.06
20161214|464289867|AOR|28609|ISHARES TR CORE GROWTH ALLOCAT|41.05
20161214|464289875|AOM|25572|ISHARES TR CORE MODERATE ALLOC|35.55
20161214|464289883|AOK|13805|ISHARES TR CORE CONSERVATIVE A|32.67
20161214|46429B135|IPFF|149|ISHARES TRUST INTERNATIONAL PF|15.80
20161214|46429B267|GOVT|198477|ISHARES U.S. TREASURY BOND ETF|24.91
20161214|46429B309|EIDO|1172|ISHARES TR MSCI INDONESIA ETF |24.70
20161214|46429B333|GNMA|1435|ISHARES GNMA BOND ETF|49.80
20161214|46429B408|EPHE|25886|ISHARES MSCI PHILIPPINES ETF|32.71
20161214|46429B416|EWUS|920|ISHARES MSCI UNITED KINGDOM SM|34.90
20161214|46429B499|ENOR|2242|ISHARES MSCI NORWAY CAPPED INV|22.57
20161214|46429B507|EIRL|127886|ISHARES TR MSCI IRELAND CAPPED|37.52
20161214|46429B515|EFNL|101|ISHARES MSCI FINLAND CAPPED IN|32.96
20161214|46429B580|IBMG|1757|ISHARES IBONDS SEP 2018 TERM M|25.43
20161214|46429B614|SMIN|37003|ISHARES MSCI INDIA SMALL CAP I|34.10
20161214|46429B689|EFAV|5224|ISHARES TR EDGE MSCI EAFE MINI|63.03
20161214|46429B747|STIP|38947|ISHARES BARCLAYS 0-5 YEAR TIPS|100.52
20161214|46431W507|NEAR|51446|ISHARES SHORT MATURITY BOND ET|50.18
20161214|46431W606|HYGH|2823|ISHARES U S ETF TR INT RATE HE|89.67
20161214|46431W705|LQDH|176|ISHARES U S ETF TR INT RATE HE|93.56
20161214|46431W812|CLYH|118|ISHARES U S TR INT RATE HEDGED|23.75
20161214|46431W838|MEAR|94|ISHARES U S ETF TR SHORT MAT M|49.88
20161214|46431W846|FIBR|751|ISHARES U S ETF TR EDGE US FXD|98.94
20161214|46431W853|COMT|13|ISHARES U S ETF TR COMMODITIES|34.53
20161214|46432FAG2|IBCC|568|ISHARES IBONDS MAR 2018 TERM C|24.70
20161214|46432FAK3|IBCD|3555|ISHARES IBONDS MAR 2020 TERM C|24.58
20161214|46432FAN7|IBCE|867|ISHARES IBONDS MAR 2023 TERM C|24.14
20161214|46432FAZ0|IBDD|1778|ISHARES IBONDS MAR 2023 TERM C|26.20
20161214|46432FBC0|IBDC|615|ISHARES IBONDS MAR 2020 TERM C|26.01
20161214|46432F339|QUAL|262|ISHARES TR EDGE MSCI USA QUALI|70.32
20161214|46432F370|SIZE|8585|ISHARES EDGE MSCI USA SIZE FAC|73.12
20161214|46432F388|VLUE|24630|ISHARES EDGE MSCI USA VALUE FA|71.85
20161214|46432F396|MTUM|441|ISHARES EDGE MSCI USA MOMENTUM|76.89
20161214|46432F834|IXUS|60800|ISHARES TR|51.82
20161214|46434G509|HEEM|33599|ISHARES CURRENCY HEDGED MSCI E|21.62
20161214|46434G772|EWT|43|ISHARES MSCI TAIWAN CAPPED ETF|31.49
20161214|46434G814|EWM|43103|ISHS MSCI MALAYSIA ETF|30.06
20161214|46434G822|EWJ|251227|ISHARES MSCI JAPAN ETF|51.35
20161214|46434G848|PICK|44384|ISHARES INC MSCI GLOBAL SELECT|27.91
20161214|46434G863|ESGE|212|ISHARES INC MSCI EM ESG OPTIMI|55.64
20161214|46434VAA8|IBDH|5315|ISHARES IBONDS DEC 2018 TERM C|25.12
20161214|46434VAJ9|IBDF|3|ISHARES IBONDS DEC 2016 TERM C|25.04
20161214|46434VAQ3|IBDL|10156|ISHARES IBONDS DEC 2020 TERM C|25.18
20161214|46434VAR1|IBDJ|1876|ISHARES IBONDS DEC 2017 TERM C|24.89
20161214|46434VAU4|IBDK|4252|ISHARES IBONDS DEC 2019 TERM C|24.90
20161214|46434VAX8|IBDO|1661|ISHARES IBONDS DEC 2023 TERM C|24.64
20161214|46434VBA7|IBDN|4676|ISHARES IBONDS DEC 2022 TERM C|24.76
20161214|46434VBD1|IBDQ|2956|ISHARES IBONDS DEC 2025 TERM C|24.39
20161214|46434VBG4|IBDP|11493|ISHARES IBONDS DEC 2024 TERM C|24.42
20161214|46434VBK5|IBDM|14972|ISHARES IBONDS DEC 2021 TERM C|24.67
20161214|46434V100|SLQD|2344|ISHARES 0-5 YEAR INVESTMENT GR|50.08
20161214|46434V266|ISCF|431|ISHARES TR EDGE MSCI MULTIFACT|24.52
20161214|46434V282|LRGF|129577|ISHARES TR EDGE MSCI MULTIFACT|27.16
20161214|46434V290|SMLF|446|ISHARES TR EDGE MSCI MULTIFACT|35.96
20161214|46434V316|ACWF|74|ISHRES TR EDGE MSCI MULTIFACTO|24.89
20161214|46434V381|XT|46910|ISHARES TR EXPONENTIAL TECHNOL|27.06
20161214|46434V407|SHYG|22004|ISHARES 0-5 YEAR HIGH YIELD CO|47.30
20161214|46434V423|KSA|390|ISHARES TR MSCI SAUDI ARABIA C|25.35
20161214|46434V464|CRBN|73468|ISHARES TR MSCI ACWI LOW CARBO|99.09
20161214|46434V514|CNYA|33|ISHARES TR MSCI CHINA A ETF (D|26.00
20161214|46434V571|IBMI|2392|ISHARES IBONDS SEP 2020 TERM M|25.24
20161214|46434V613|IUSB|8181|ISHARES CORE TOTAL USD BOND MA|50.06
20161214|46434V621|DGRO|181832|ISHARES CORE DIVIDEND GROWTH E|29.49
20161214|46434V647|REET|7113|ISHARES GLOBAL REIT ETF|25.68
20161214|46434V696|IPAC|62468|ISHARES TR ISHARES CORE MSCI P|51.29
20161214|46434V704|HEWG|2964|ISHARES CURRENCY HEDGED MSCI G|25.47
20161214|46434V720|EUMV|1241|ISHARES TR EDGE MSCI MIN VOLAT|21.45
20161214|46434V738|IEUR|1121|ISHARES TR ISHARES CORE MSCI E|41.04
20161214|46434V746|AXJV|175|ISHARES TR EDGE MSCI MIN VOLAT|47.73
20161214|46434V761|UAE|1|ISHARES TR ISHARES MSCI UAE CA|17.52
20161214|46434V779|QAT|1|ISHARES TR ISHARES MSCI QATAR |18.91
20161214|46434V803|HEFA|160320|ISHARES CURRENCY HEDGED MSCI E|26.33
20161214|46434V878|ICSH|34|ISHARES LIQUIDITY INCOME ETF|49.94
20161214|46434V886|HEWJ|159522|ISHARES CURRENCY HEDGED MSCI J|28.71
20161214|46435GAA0|IBDR|9075|ISHARES TR IBONDS DEC 2026 TER|23.84
20161214|46435G102|ICVT|760|ISHARES TR CONVERTIBLE BOND ET|49.30
20161214|46435G342|REM|14195|ISHARES TR|42.67
20161214|46435G409|IVLU|1189|ISHARES TR EDGE MSCI INTL VALU|22.87
20161214|46435G417|IMTB|400|ISHARES TR|48.76
20161214|46435G425|ESGU|153|ISHARES TR MSCI USA ESG OPTIMI|49.63
20161214|46435G433|SMMV|1039|ISHARES TREDGE MSCI MINIMUM VO|26.25
20161214|46435G441|HYXE|3|ISHARES TR IBOXX $ HIGH YIELD |51.12
20161214|46435G474|FALN|261|ISHARES TR FALLEN ANGELS USD B|26.78
20161214|46435G516|ESGD|384|ISHARES TR MSCI EAFE ESG OPTIM|56.59
20161214|46435G524|IGRO|251|ISHARES TR INTERNATIONAL DIVID|49.74
20161214|46435G532|MPCT|1069|ISHARES TRUST MSCI GLOBAL IMPA|47.89
20161214|46435G540|TCHF|300|ISHARES TR EDGE MSCI MULTIFACT|30.77
20161214|46435G557|INDF|250|ISHARES TR|28.70
20161214|46435G565|HCRF|120|ISHARES TR EDGE MSCI MULTIFACT|25.40
20161214|46435G573|MATF|300|ISHARES TR|28.41
20161214|46435G581|FNCF|1566|ISHARES TR EDGE MSCI MULTIFACT|30.51
20161214|46435G599|ERGF|400|ISHARES TR|28.93
20161214|46435G672|IAGG|99495|ISHARES TR CORE INTL AGGREGATE|51.73
20161214|46435G714|HEFV|15|ISHARES TR EDGE MSCI MINIMUM V|24.34
20161214|46435G755|IBMK|4013|ISHARES IBONDS DEC 2022 TERM M|25.32
20161214|46435G789|IBMJ|15100|ISHARES IBONDS DEC 2021 TERM M|25.25
20161214|46435G805|HEWW|460|ISHARES TR CURRENCY HEDGED MSC|20.86
20161214|46435G813|HEWP|1|ISHARES TR CURRENCY HEDGED MSC|20.46
20161214|46435G821|HEWI|5898|ISHARES TR CURRENCY HEDGED MSC|14.90
20161214|46435G839|HSCZ|363|ISHARES TR CURRENCY HEDGED MSC|25.55
20161214|46435G847|HAWX|400|ISHARES TR CURRENCY HEDGED MSC|23.41
20161214|46435G854|HACW|2009|ISHARES CURRENCY HEDGED MSCI A|25.23
20161214|46435G862|HEWU|1734|ISHARES TR CURRENCY HEDGED MSC|22.48
20161214|465562106|ITUB|9910|ITAU UNIBANCO BANCO HLDGS S.A.|9.86
20161214|465790509|IVANF|190|IVANHOE ENERGY INC COM SHS|0.02
20161214|465893105|IVH|5|IVY HIGH INCOME OPPORTUNITIES |14.34
20161214|466013109|IVFGC|629|IVY NEXTSHARES FOCUSED GROWTH |20.22
20161214|466013208|IVFVC|517|IVY NEXTSHARES FOCUSED VALUE N|21.53
20161214|466013307|IVENC|471|IVY NEXTSHARES ENERGY NEXTSHAR|21.94
20161214|466032109|JJSF|150|J & J SNACK FOODS CORP|132.98
20161214|466140100|JGCCY|10501|J G C Corp (F) Unsponsored ADR|37.27
20161214|46622M102|JNSH|87135|JNS HOLDINGS CORPORATION COMMO|0.01
20161214|466249208|JSAIY|730|J SAINSBURY PLC SPNS ADR NEW (|12.47
20161214|46625H100|JPM|1933|JPMORGAN CHASE & CO COM STK|84.76
20161214|466313103|JBL|418|JABIL CIRCUIT INC|21.63
20161214|466367109|JACK|77|JACK IN THE BOX INC.|111.34
20161214|46641Q100|JPGE|1921|JPMXF DIVERSIFIED RETURN GLOBA|52.83
20161214|46641Q308|JPEM|5451|JP MORGAN DIVERSIFIED RETURN|47.82
20161214|46641Q407|JPUS|8156|JPMORGAN DIVERSIFIED RETURN US|60.54
20161214|46641Q506|JPIH|1401|J P MORGAN ETF TR DIVERSIFIED |27.36
20161214|46641Q704|JPEH|100|JPMORGAN DIVERSIFIED RETURN EU|26.67
20161214|46641Q803|JPHF|510|JP MORGAN ETF TR DIVERSIFIED A|25.92
20161214|46641Q845|JPSE|1926|J P MORGAN DIVERSIFIED RETURN |26.45
20161214|46641Q886|JPME|2058|JPMORGAN TR. DIVERSIFIED RETUR|55.47
20161214|46643C109|JPEP|39|JP ENG PARTNERS LP UIT REPSTG |9.47
20161214|47008L106|JAGX|19852|JAGUAR ANIMAL HEALTH INC COM|0.81
20161214|47012E106|JAKK|3222|JAKKS PACIFIC INC|7.30
20161214|47023A309|JMBA|22884|JAMBA INC COM STK NEW(DE)|10.62
20161214|47030M106|JHX|40|JAMES HARDIE INDS PLC ADS (REP|15.99
20161214|470751108|JAMN|9789|JAMMIN JAVA CORP COM STK (NV) |.
20161214|47102X105|JNS|291|JANUS CAPITAL GROUP INC.|13.52
20161214|47103U100|JSML|532|JANUS DETROIT STR TR SMALL CAP|31.62
20161214|47103U209|JSMD|3080|JANUS DETROIT STR TR SMALL/MID|31.78
20161214|47103U308|FITS|121|JANUS DETROIT HEALTH & FITNESS|25.28
20161214|47103U506|SLIM|58|JANUS DETROIT OBESITY ETF|21.94
20161214|47103U605|ORG|275|JANUS DETROIT ORGANICS ETF|24.58
20161214|47103U878|SGQI|304|JANUS SG GLOBAL QUALITY INCOME|27.21
20161214|47103U886|VNLA|23472|JANUS SHORT DURATION INCOME ET|50.08
20161214|471038109|JAPSY|3917|JAPAN AIRLINES LTD UNSPONSORED|15.14
20161214|471105205|JAPAY|5951|JAPAN TOBACCO UNSPONSORED ADR |16.94
20161214|47215P106|JD|14840|JD COM INC SPON ADS REPSTG COM|26.66
20161214|47632B110|JSYNW|300|JENSYN ACQUISITION CORP WT EXP|0.09
20161214|476496104|JMDA|9169|JERRICK MEDIA HLDGS|0.42
20161214|47733C207|JCTCF|18|JEWETT-CAMERON TRADING LTD|11.65
20161214|47759T100|JKS|10969|JINKOSOLAR HOLDING CO., LTD AD|16.00
20161214|47804J107|JHML|33512|JOHN HANCOCK MULTIFACTOR LARGE|29.75
20161214|47804J206|JHMM|32907|JOHN HANCOCK MULTIFACTOR MID C|29.40
20161214|47804J305|JHMC|648|JOHN HANCOCK MULTIFACTOR CONSU|27.28
20161214|47804J404|JHMF|30084|JOHN HANCOCK MULTIFACTOR FINLS|31.06
20161214|47804J602|JHMT|1494|JOHN HANCOCK MULTIFACTOR TECHN|31.58
20161214|47804J701|JHME|382|JOHN HANCOCK EXCHANGE TRADE FD|31.57
20161214|47804J800|JHMA|352|JOHN HANCOCK EXCHANGE TRADED F|29.84
20161214|47804J883|JHMI|816|JOHN HANCOCK EXCHANGE TRADED F|29.11
20161214|478160104|JNJ|779|JOHNSON AND JOHNSON|115.89
20161214|479167108|JOUT|180|JOHNSON OUTDOORS INC CL-A|38.01
20161214|48019R108|JONE|1100|JONES ENERGY, INC. CL A COM|5.20
20161214|48020Q107|JLL|2965|JONES LANG LASALLE INC|103.13
20161214|481165108|JOY|1704|JOY GLOBAL INC|28.05
20161214|481246700|JPMPRE|3|JPMORGAN CHASE & CO DEP SHS RE|26.01
20161214|48126E750|JPMPRD|400|JPMORGAN CHASE BK NA LONDON BC|24.15
20161214|48127R461|JPMPRF|150|JPMORGAN CHASE & CO DEP SHS RE|25.28
20161214|48203R104|JNPR|242|JUNIPER NETWORKS INC|28.61
20161214|48205A109|JUNO|2084|JUNO THERAPEUTICS INC COMMON S|17.86
20161214|48213U105|JSTTY|8144|JUST EAT PLC ADR (GBR)|4.01
20161214|48241A105|KB|131|KB FINL GROUP INC SPONSORED AD|36.99
20161214|48241F104|KBCSY|42|KBC Group NV Unsponsored ADR (|31.90
20161214|48242W106|KBR|9126|KBR INC COM|17.40
20161214|48248A603|KFNPR|57|KKR FINANCIAL HOLDINGS LLC PFD|25.53
20161214|48248M300|KKRPRB|1174|KKR & CO LP DEL PFD UNIT SER B|25.00
20161214|48265W108|KPLUY|12341|K PLUS S AG SPON ADR (GERMANY |11.68
20161214|48266R207|KSBI|100|KS BANCORP INC. (NC) NEW|19.00
20161214|48273J107|KTWO|12492|K2M GROUP HLDGS INC COM STK|20.01
20161214|482738101|KVHI|100|KVH INDUSTRIES INC|11.75
20161214|48282T104|KAI|167|KADANT INC.|62.75
20161214|48283N106|KDMN|1635|KADMON HLDGS LLC COM (DE)|4.70
20161214|48344T209|KBIO|238|KALOBIOS PHARMACEUTICALS INC C|4.00
20161214|483497103|KALV|3398|KALVISTA PHARMACEUTICALS INC C|6.76
20161214|483548103|KAMN|732|KAMAN CORP CL-A|50.23
20161214|483709101|KNDI|26171|KANDI TECHNOLGIES,GROUP COMMON|5.58
20161214|485170203|KSUPR|273|KANSAS CITY SOUTHERN PFD 4%|28.01
20161214|485170302|KSU|1505|KANSAS CITY SOUTHERN|85.97
20161214|485537302|KCRPY|170|KAO CORP SPONS ADR|47.95
20161214|48562P103|KS|1272|KapStone Paper and Packaging C|21.50
20161214|48576U106|KPTI|99|KARYOPHARM THERAPEUTICS INC|9.23
20161214|485785109|KPCPY|7|KASIKORNBANK PUB CO LTD UNSPON|19.44
20161214|485865109|KATE|210|KATE SPADE & COMPANY COM|15.51
20161214|486567100|KAYS|161184|KAYA HLDGS INC|0.49
20161214|48660Q102|KED|100|KAYNE ANDERSON DEVELOPMENT COM|19.63
20161214|48661E108|KMF|600|KAYNE ANDERSON MIDSTREAM/ENERG|15.69
20161214|48666K109|KBH|4692|KB HOME|17.06
20161214|48826D201|KIQ|28|KELSO TECHNOLOGIES INC NEW ORD|0.89
20161214|488445107|KMPH|114|KEMPHARM INC COM|3.55
20161214|489170100|KMT|203|KENNAMETAL INC|32.88
20161214|492051305|KPELY|193|KEPPEL LTD SPONSORED ADR|8.76
20161214|492089107|PPRUY|3964|KERING UNSPONSORED ADR (FRA)|22.50
20161214|492515101|KERX|4175|KERYX BIOPHARMACEUTICALS, INC.|5.73
20161214|492914106|KEGXQ|63705|KEY ENERGY SERVICES INC|0.12
20161214|493267702|KYYPP|7735|KEYCORP NEW DS RPT 1/40 OWN IN|25.45
20161214|49338L103|KEYS|636|KEYSIGHT TECHNOLOGIES INC COM |37.15
20161214|49374X102|DLCR|271995|KIBUSH CAPITAL CORPORATION.|.
20161214|49427F108|KRC|789|KILROY REALTY CORP|75.54
20161214|49427Y503|KOGMF|13066|KILO GOLDMINES LTD ORDINARY SH|0.08
20161214|494368103|KMB|99|KIMBERLY CLARK CORP|115.34
20161214|49446R109|KIM|202|KIMCO REALTY CORPORATION|26.37
20161214|49446R794|KIMPRI|762|KIMCO REALTY CORPORATION DEPOS|24.91
20161214|49456B101|KMI|620|KINDER MORGAN INC (DE)|21.34
20161214|49456B119|KMIWS|598|KINDER MORGAN, INC. WARRANTS E|.
20161214|49456B200|KMIPRA|424|KINDER MORGAN INC DEL DEP SHS |48.25
20161214|494580103|KND|5|KINDRED HEALTHCARE INC|7.60
20161214|49567R102|KGDEY|240|KINGDEE INTERNATIONAL SOFTWARE|39.32
20161214|495724403|KGFHY|26505|KINGFISHER PLC SPON ADR(NEW)|8.77
20161214|496902404|KGC|20710|KINROSS GOLD CORP NEW|3.40
20161214|496904202|KFS|1995|KINGSWAY FINANCIAL SVCS INC (N|6.00
20161214|49714P108|KNSL|5631|KINSALE CAP GROUP INC COM|30.00
20161214|497266106|KEX|10195|KIRBY CORPORATION|69.10
20161214|497350306|KNBWY|6941|Kirin Holdings Company, Limite|17.09
20161214|497498105|KIRK|426|KIRKLANDS INC|16.44
20161214|49803L109|KITE|6887|KITE PHARMA INC COM STK (DE)|46.61
20161214|49803T300|KRG|616|KITE RLTY GROUP TR COM NEW (MD|24.56
20161214|49803V107|KTOV|7346|KITOV PHARMACEUTICALS HLDGS LT|3.30
20161214|49803V115|KTOVW|169|KITOV PHARMACEUTICALS HLDGS LT|1.33
20161214|498696103|KLDX|2056|KLONDEX MINES LTD|4.68
20161214|498904200|KNL|3800|KNOLL INC (NEW)|26.75
20161214|499053106|KHTRF|25000|KNIGHT THERAPEUTICS INC COMMON|7.60
20161214|49926D109|KN|241|KNOWLES CORP COM STK|16.69
20161214|49989A109|KHOLY|75|Koc Holdings AS Unsponsored AD|18.78
20161214|500255104|KSS|1047|KOHLS CORP|55.31
20161214|500458401|KMTUY|12982|KOMATSU LTD ADR-NEW|23.44
20161214|50048B104|KNCAY|27|KONICA MINOLTA INC UNSPONSORED|19.61
20161214|50048H101|KNYJY|7519|Kone Oyj Unsponsored ADR repre|21.78
20161214|50060P106|KOP|296|KOPPERS HOLDINGS, INC.|41.35
20161214|500643200|KFY|8472|KORN/FERRY INTERNATIONAL|29.81
20161214|50075W104|KBLB|31396|KRAIG BIOCRAFT LABORATORIES IN|0.05
20161214|500767801|KEMP|100|KRANESHARES TR FTSE EMERGING M|21.56
20161214|50116D107|KSIX|7258|KSIX MEDIA HLDGS INC COM (NV) |0.42
20161214|501242101|KLIC|4441|KULICKE & SOFA INDS INC|16.23
20161214|501334106|KSHB|3623|KUSH BOTTLES INC COM STK (NV) |2.75
20161214|501556203|KYO|52|KYOCERA CORP ADR(RP 1 SHS)|49.86
20161214|501797104|LB|1979|L BRANDS INC COM STK (DE)|72.29
20161214|50187A107|LHCG|8|LHC GROUP|43.47
20161214|501882104|LKAI|1765|LKA GOLD INCORPORATED COMMON S|0.48
20161214|501889208|LKQ|82|LKQ CORP|33.36
20161214|502074107|LMFA|198|LM FDG AMER INC COM STK (DE)|5.02
20161214|50208A102|SCD|494|LMP CAPITAL AND INCOME FUND IN|13.42
20161214|50212V100|LPLA|1|LPL FINANCIAL HLDGS INC COM ST|35.41
20161214|50420D108|LQ|1350|LA QUINTA HLDGS INC COM STK (D|13.75
20161214|505336107|LZB|2320|LA-Z-BOY INCORPORATED|32.20
20161214|50540R409|LH|2226|LABORATORY CRP AMER HLDGS(NEW)|129.61
20161214|505743104|LADR|26979|LADDER CAPITAL CORP CL A|13.83
20161214|50575Q102|LTS|27|LADENBURG THALMANN FINANCIAL|2.60
20161214|50575Q201|LTSPRA|5755|LADENBURG THALMANN FINL SVCS 8|24.10
20161214|50586V108|HCMLY|316|LAFARGEHOLCIM ADR (CHE)|10.64
20161214|507195204|LAGBF|53400|LAGUNA BLENDS INC (CANADA)|0.14
20161214|510866106|LSBG|100|LAKE SUNAPEE BANK GROUP COM|24.34
20161214|511637100|LBAI|22|LAKELAND BANCORP INC|19.25
20161214|512807108|LRCX|1336|LAM RESEARCH CORP|104.06
20161214|512816109|LAMR|6644|LAMAR ADVERTISING CO CL-A COM |67.49
20161214|513272104|LW|90|LAMB WESTON HLDGS INC COM STK |36.58
20161214|513665109|LLLI|6812|LAPMERD LESS LETHAL INC|0.02
20161214|513847103|LANC|11215|LANCASTER COLONY CORP|139.32
20161214|51509F105|LE|2063|LANDS END INC NEW|16.90
20161214|516012101|LCI|5354|LANNETT CO INC|24.95
20161214|516548203|LTRX|100|LANTRONIX INC COMMON STOCK|1.81
20161214|516683109|LRAXF|11746|LARA EXPLORATION LTD COMMON SH|0.77
20161214|51669T101|LMRXF|4000|LARAMIDE RESOURCES LTD|0.21
20161214|517942108|LHO|11368|LASALLE HOTEL PROP|30.62
20161214|51817R106|LFL|719|LATAM AIRLINES|9.01
20161214|518416102|RODM|4774|HARTFORD MULTIFACTOR DEVELOPED|24.31
20161214|518416201|ROAM|3466|HARTFORD MULTIFACTOR EMERGING |21.26
20161214|521050104|LAYN|2031|LAYNE CHRISTENSEN CO|10.73
20161214|521076109|LOR|447|LAZARD WORLD DIVIDEND & INCOME|9.99
20161214|523352102|LMPMY|811|LEE & MAN PAPER MANUFACTURING |7.66
20161214|523768109|LEE|1100|LEE ENTERPRISES INC|3.10
20161214|524660107|LEG|18104|LEGGETT&PLATT INC|50.40
20161214|52468L109|DDBI|989|LEGG MASON ETF EQUITY TR DEVEL|25.28
20161214|52468L208|EDBI|845|LEGG MASON ETF EQUITY TR EMERG|27.30
20161214|52468L307|UDBI|391|LEGG MASON ETF EQUITY TR US DI|28.07
20161214|52468L406|LVHD|12550|LEGG MASON ETF EQUITY TR LOW V|29.04
20161214|52468L604|LVHE|1400|LEGG MASON ETF EQU TR EMERGING|26.70
20161214|52472D200|LGYVD|3|LEGACY VENTURES INTL INC COM N|12.05
20161214|52472J108|LEAI|3675|LEGACY ED ALLIANCE INC COM|0.40
20161214|524901105|LM|7876|LEGG MASON INC|32.16
20161214|524901501|LMHA|100|LEGG MASON INC JR SUB NT|24.37
20161214|525327102|LDOS|2680|LEIDOS HLDGS INC COM STK (NV) |51.02
20161214|525558201|LMAT|200|LEMAITRE VASCULAR, INC COM|23.40
20161214|52603A109|LC|76575|LENDINGCLUB CORP COM STK (DE) |5.41
20161214|526057302|LENB|122|LENNAR CORPORATION CL-B|36.87
20161214|52660W101|FINMY|5084|LEONARDO FINMECCANICA S P A AD|7.06
20161214|526682109|LEFUF|100|LEONS FURNITURE LTD COM (CDA) |13.20
20161214|52681J105|LYSFY|84|LEROY SEAFOOD GROUP ASA UNSPON|27.87
20161214|527288104|LUK|1087|LEUCADIA NATIONAL CORP|23.49
20161214|52749A104|LVNVF|400|LEVON RES LTD NEW COM|0.22
20161214|528872302|LXRX|1050|LEXICON PHARMACEUTICALS INC CO|15.93
20161214|529043101|LXP|1681|LEXINGTON REALTY TRUST COM|10.76
20161214|530158104|USA|1203|LIBERTY ALL STAR EQUITY FUND|5.20
20161214|530170109|LIBC|145|LIBERTY BANCORP|18.10
20161214|530307107|LBRDA|34|LIBERTY BROADBAND CORP COM SER|71.48
20161214|530307305|LBRDK|481|LIBERTY BROADBAND CORP COM SER|73.39
20161214|53046P109|LEXEA|1435|LIBERTY EXPEDIA HLDGS INC SER |42.61
20161214|53071M203|QVCB|406|LIBERTY INTERACTIVE CORP|21.46
20161214|53117V209|LRTYY|238|LIBERTY RES LTD AUSTRALIA SPON|1.74
20161214|531229409|LSXMA|193|LIBERTY MEDIA CORP DELCOM SER |35.23
20161214|531229607|LSXMK|391|LIBERTY MEDIA CORP DEL COM SER|34.49
20161214|531229706|BATRA|6|LIBERTY MEDIA CORP DEL COM SER|20.42
20161214|531229854|LMCK|745|LIBERTY MEDIA CORP DELCOM SER |30.80
20161214|531229888|BATRK|2|LIBERTY MEDIA CORP DEL|20.26
20161214|53123T206|LBSR|56635|LIBERTY STAR URANIUM & METALS |.
20161214|531465102|LTRPA|430|LIBERTY TRIPADVISOR HLDGS INC |16.40
20161214|531696102|WCTXF|9775|LICO ENERGY METALS INC COM (CA|0.09
20161214|53219L109|LPNT|21508|LIFEPOINT HEALTH INC|57.30
20161214|53220K504|LGND|3009|LIGAND PHARMACEUTICALS INC COM|107.68
20161214|53223T106|LGHT|8417|LIGHTHOUSE BK SANTA CRUZ CALIF|15.20
20161214|53224K203|LTBR|32577|LIGHTBRIDGE CORPORATION. COMMO|1.12
20161214|53224Q101|LOGG|58937|LIFELOGGER TECHNOLOGIES CORP C|0.02
20161214|532257805|LPTH|188|LIGHTPATH TECHNOLOGIES INC|1.27
20161214|532275104|LWLG|2024|LIGHTWAVE LOGIC, INC|0.60
20161214|532457108|LLY|2287|ELI LILLY AND CO;COM NPV|68.64
20161214|53261U304|LIME|11|LIME ENERGY CO.NEW|1.87
20161214|53263P105|LMB|10|LIMBACH HLDGS INC|13.90
20161214|532782208|LNCGY|6262|LINC ENERGY LTD SPONSORED ADR |1.18
20161214|533900106|LECO|381|LINCOLN ELECTRIC HLDGS INC|79.45
20161214|53567X101|LN|4365|LINE CORP SPONSORED ADR (JPN) |35.15
20161214|535678106|LLTC|13742|LINEAR TECHNOLOGY CORP|62.46
20161214|535742100|BOTY|690000|LINGERIE FIGHTING|.
20161214|535919401|LGFA|110597|LIONS GATE ENTMT CORP CL A VTG|26.47
20161214|535919500|LGFB|531639|LIONS GATE ENTMT CORP CL B NON|25.80
20161214|53619R102|LBIO|152|LION BIOTECHNOLOGIES, INC. COM|7.00
20161214|536216104|LOMLF|877|LION ONE METALS LTD|0.70
20161214|53630X104|LPCN|19070|LIPOCINE INC COM STK (DE)|3.56
20161214|53632A102|LIQT|60|LIQTECH INTL INC COM STK (NV) |0.63
20161214|53634X100|LQMT|243289|LIQUIDMETAL TECHNOLOGIES INC|0.25
20161214|536797103|LAD|866|LITHIA MOTORS INC CL A|98.32
20161214|53680P308|LEXG|115337|LITHIUM EXPL GROUP INC|.
20161214|53700P106|LTLB|158|LITTLE BANK (THE)|13.18
20161214|537008104|LFUS|445|LITTELFUSE INC|152.25
20161214|53803X105|LOB|12730|LIVE OAK BANCSHARES INC COM ST|17.90
20161214|538034109|LYV|5948|LIVE NATION ENTERTAINMENT, INC|27.16
20161214|538142308|LIVE|1002|LIVE VENTURES INC COM NEW|17.66
20161214|538146101|LPSN|1531|LIVEPERSON INC|8.15
20161214|53838R107|LVCLY|6927|LIVING CELL TECHNOLOGIES LTD S|0.66
20161214|539319103|LIXT|20000|Lixte Biotechnology, Inc. Comm|0.13
20161214|539481101|LBLCF|8070|LOBLAW COMPANIES LTD|54.35
20161214|539830109|LMT|1|LOCKHEED MARTIN CORP|251.69
20161214|540424108|L|442|LOEWS CORP|47.71
20161214|54142L109|LOGM|1633|LOGMEIN, INC COMMON STOCK|103.85
20161214|54240F103|LONE|4000|LONESTAR RES US INC CL A VTG|6.71
20161214|54338V101|LZAGY|11885|Lonza Group Ag Zuerich Unspons|16.95
20161214|549282101|LUB|98|LUBY'S,INC|4.40
20161214|549333300|LEI|58854|LUCAS ENERGY, INC. NEW COMMON |1.32
20161214|54948Q112|LCDXW|1|LUCID INC WARRANTS EXPIRING 12|.
20161214|550021109|LULU|82|LULULEMON ATHLETICA INC COM ST|68.48
20161214|55003T107|LL|405|LUMBER LIQUIDATORS HLDGS INC C|17.40
20161214|55026L107|ODMEF|320|LUMINA GOLD CORP COM (CDA)|0.61
20161214|55027E102|LMNX|109|LUMINEX CORPORATION|20.52
20161214|550283105|LMOS|1199|LUMOS NETWORKS CORP COM|14.95
20161214|550344600|LGCUF|100|LUNA GOLD CORP (CANADA)|1.30
20161214|550438709|LUPAQ|613|LUPATECH S A|1.45
20161214|550819106|LDL|8|LYDALL INC|63.35
20161214|55261F104|MTB|124|M AND T BANK CORP|153.22
20161214|552676108|MDC|5326|M.D.C. HOLDINGS INC|26.77
20161214|552697104|MDCA|2903|MDC PARTNERS INC CL A SUB VTG |6.40
20161214|55272X409|MFAPRB|1614|MFA FINANCIAL, INC. PREFERRED |23.76
20161214|55274E102|MFV|948|MFS SPECIAL VALUE TRUST SBI|5.55
20161214|55277P104|MGEE|849|MGE ENERGY INC|65.50
20161214|552848103|MTG|17020|MGIC INVESTMENT CORP|10.42
20161214|55300R101|MCHVY|157|MGM CHINA HOLDINGS, LTD. UNSPO|24.63
20161214|55302P202|MGTI|2200|MGT CAPITAL INVESTMENTS INC CO|0.99
20161214|55305B101|MHO|59|M/I HOMES INC|26.00
20161214|55306N104|MKSI|107|MKS INSTRUMENTS INC|59.20
20161214|553082108|MJPI|5719|MJP INTERNATIONAL LTD COMMON S|2.26
20161214|553104100|MNBC|100|MNB CORPORATION PA|24.00
20161214|55314K308|MMEX|3710077|MMEX RESOURCES CORPORATION COM|.
20161214|55315J102|NILSY|6003|MMC NORILSK NICKEL PJSC|17.80
20161214|55336V100|MPLX|848|MPLX LP COM UIT REPSTG LTD PAR|32.23
20161214|553491101|MSADY|1197|MS&AD INSURANCE GROUP HOLDINGS|16.46
20161214|553498106|MSA|71|MSA SAFETY INC COM STK (PA)|68.15
20161214|55378T112|MIIIW|19422|M III ACQUISITION CORP WT EXP |0.15
20161214|55378T203|MIIIU|300|M III ACQUISITION CORP UNIT 1 |9.87
20161214|55404P100|MYDX|27897|MYDX INC|.
20161214|55405Y100|MTSI|81627|MACOM TECHNOLOGY SOLUTIONS|48.99
20161214|55414P504|MBVX|100|MABVAX THERAPEUTICS HOLDINGS, |3.74
20161214|554382101|MAC|10952|MACERICH COMPANY (THE)|71.13
20161214|554489104|CLI|243|MACK-CALI REALTY CORP|28.91
20161214|55607W100|MFD|285|MACQUARIE/FIRST TR GLOBAL INFR|11.35
20161214|55608B105|MIC|1500|MACQUARIE INFRASTRUCTURE CORPO|83.08
20161214|55608D101|MGU|75|MACQUARIE GLOBAL INFRASTRUCTUR|20.23
20161214|556099109|MGNX|968|MACROGENICS INC|23.42
20161214|556231108|MDLNF|72903|MADALENA ENERGY INC COM SHS (C|0.08
20161214|556269108|SHOO|300|MADDEN (STEVEN) LTD|38.90
20161214|557437100|MCN|2698|MADISON COVERED CALL & EQUITY |7.98
20161214|55825T103|MSG|63|MADISON SQUARE GARDEN CO NEW C|173.33
20161214|558268108|MSP|1925|MADISON STRATEGIC SECTOR PREMI|12.08
20161214|55903Q104|MAG|59|MAG SILVER CORP (CANADA)|12.15
20161214|559079207|MGLN|3|MAGELLAN HEALTH INC COM STK (D|76.40
20161214|559080106|MMP|131|MAGELLAN MIDSTREAM PARTNERS,L.|72.52
20161214|559091608|MPET|3253|MAGELLAN PETE CORP COM STK NEW|6.35
20161214|559222401|MGA|1499|MAGNA INTL COM|46.05
20161214|55933J203|MX|100|MAGNACHIP SEMICONDUCTOR CORP|6.30
20161214|56035L104|MAIN|22295|MAIN STREET CAPITAL CORP COM S|36.62
20161214|56064Y100|MNSB|68|MAINSTREET BANCSHARES INC COM |13.50
20161214|56068V102|MJCO|11430|MAJESCO COM STK (CA)|4.90
20161214|560690406|COOL|14395|MAJESCO ENTERTAINMENT CO COM P|3.88
20161214|560877300|MKTAY|6|MAKITA CORP SPONS ADR|66.28
20161214|560909103|MJDLF|2000|MAJOR DRILLING GRP INTL INC(F)|5.06
20161214|561653106|MAWHY|508|MAN WAH HLDGS LTD UNSPON ADR (|13.87
20161214|562750109|MANH|35|MANHATTAN ASSOCIATES INC|51.72
20161214|563486109|MOBAF|90|MANITOBA TEL SYS|28.47
20161214|563568104|MFS|281|MANITOWOC FOODSERVICE INC COM |17.92
20161214|56400P201|MNKD|393408|MANNKIND CORP|0.62
20161214|564656106|MVTG|3061|MANTRA VENTURE GROUP LTD COM S|.
20161214|56501R106|MFC|6301|MANULIFE FINANCIAL CORP|18.57
20161214|565849106|MRO|300|MARATHON OIL CORP|18.80
20161214|56585A102|MPC|1170|MARATHON PETE CORP COM STK (DE|49.24
20161214|56782E105|MCOA|2335|MARIJUANA CO AMER IN|0.04
20161214|567908108|HZO|11430|MARINEMAX INC (FL)|20.75
20161214|56804Q201|MRNA|7718|MARINA BIOTECH INC COM STK (DE|0.19
20161214|568427108|MPX|1668|MARINE PRODUCTS CORP|13.34
20161214|56854Q101|MRNS|1000|MARINUS PHARMACEUTICALS INC|0.93
20161214|570535104|MKL|721|MARKEL CORPORATION(HOLDING CO)|883.84
20161214|57060D108|MKTX|276|MARKET|168.93
20161214|571157106|MRLN|1000|MARLIN BUSINESS SVCS CORP|21.50
20161214|571175207|MLNGF|51099|MARLIN GOLD MINING LTD. ORDINA|0.41
20161214|571748102|MMC|8924|MARSH & MCLENNAN COS INC|69.32
20161214|571903202|MAR|3196|MARRIOTT INT'L INC(NEW) CL A|84.40
20161214|573284106|MLM|684|MARTIN MARIETTA MATERIALS INC |222.20
20161214|573331105|MMLP|2015|MARTIN MIDSTREAM PARTNERS L P |18.60
20161214|574795100|MASI|936|MASIMO CORP COM STK (DE)|65.14
20161214|575385109|DOOR|1508|MASONITE INTERNATIONAL CORPORA|65.60
20161214|57630J106|MSRT|7055|MASSROOTS INC COM STK (DE)|0.81
20161214|576323109|MTZ|160|MASTEC INC.|38.70
20161214|57636Q104|MA|272|MASTERCARD INCORPORATED CL A C|103.32
20161214|576485205|MTDR|5199|MATADOR RES CO COM STK (TX)|26.44
20161214|57665R106|MTCH|1547|MATCH GROUP INC COM STK (DE)|18.18
20161214|57667K109|MATN|28864|MATEON THERAPEUTICS INC COM|0.34
20161214|576690101|MTRN|1805|MATERION CORPORATION COM STK (|40.30
20161214|577081102|MAT|18|MATTEL INC|29.65
20161214|577128101|MATW|100|MATTHEWS INTL CORP CL-A|74.90
20161214|57774B109|MRTI|35|MAXUS REALTY TRUST INC|63.00
20161214|57776J100|MXL|204|MAXLINEAR, INC CLASS A COMMON |20.78
20161214|57776X109|MAXD|12462|MAX SOUND CORP COM STK (DE)|0.02
20161214|57777M201|MXPT|1|MAXPOINT INTERACTIVE, INC. COM|7.82
20161214|578787103|MZDAY|9658|Mazda Motor Corp Unsponsored A|8.48
20161214|580037109|MDR|26220|MC DERMOTT INTL|7.87
20161214|580135101|MCD|37220|MCDONALDS CORP|122.68
20161214|58039P107|MUX|22938|MCEWEN MNG INC COM STK (CO)|3.04
20161214|580589109|MGRC|148|MCGRATH RENTCORP|38.58
20161214|583840608|MTL|1600|MECHEL PAO ADS EA REPTG 2 COM |5.96
20161214|583928106|MFIN|49039|MEDALLION FINL CORP|3.95
20161214|58403D102|MDABY|308|MEDA AB UNSPONSORED ADR (SWEDE|18.51
20161214|584502108|REFG|1964|MEDICAL CANNABIS PAYMENT SOLUT|0.13
20161214|58463J304|MPW|2638|MEDICAL PROPERTIES TRUST INC|12.30
20161214|58468P206|MNOV|2100|MEDICINOVA INC COM|7.07
20161214|58468U106|MDCL|684|MEDICINE MAN TECHNOL|2.72
20161214|584688105|MDCO|3865|MEDICINES COMPANY (THE)|36.52
20161214|58471A105|MDSO|63|MEDIDATA SOLUTIONS, INC COMMON|50.50
20161214|58471G102|MDGS|35073|MEDIGUS LTD SPONSORED ADR|0.70
20161214|58501R102|MMIRF|3500|MEDMIRA INC|0.02
20161214|58502T107|MAHLY|35|MEDIPAL HOLDINGS CORP UNSPONSO|15.48
20161214|58503T106|MDLY|339|MEDLEY MGMT INC CL A COM STK (|8.45
20161214|58504H101|MDVX|2330|MEDOVEX CORP|1.44
20161214|585464100|MPEL|77339|MELCO CROWN ENTERTAINMENT LTD |17.33
20161214|587200106|MENT|5077|MENTOR GRAPHICS CORP|36.70
20161214|58733R102|MELI|2106|MERCADOLIBRE INC COM STK (DE) |156.82
20161214|587376104|MBWM|215|MERCANTILE BANK CORP|34.78
20161214|588538108|MFGI|100|MERCHANTS FINANCIAL GROUP INC |52.50
20161214|58933Y105|MRK|3147|MERCK & CO INC;COM USD0.01|61.79
20161214|589339100|MKGAY|4852|Merck KGaA Unsponsored ADR (Ge|33.91
20161214|589433101|MDP|1147|MEREDITH CORP|57.70
20161214|58985L209|MRDN|8006|MERIDIAN WASTE SOLUTIONS INC|8.00
20161214|589889104|MMSI|2106|MERIT MEDICAL SYSTEMS INC|26.10
20161214|59000K309|MHGU|561|Meritage Hospitality Group Inc|11.35
20161214|59001A102|MTH|2354|MERITAGE HOMES CORPORATION|37.70
20161214|59001K100|MTOR|3228|MERITOR, INC|13.07
20161214|59010Q205|MERLY|2898|MERLIN ENTERTAINMENT (UK)|10.97
20161214|590328100|MACK|5267|MERRIMACK PHARMACEUTICALS INC |5.37
20161214|59047R101|MSLI|347|MERUS LABS INTL INC NEW|1.05
20161214|590672101|MSB|700|MESABI TRUST CTF BEN INT.|11.20
20161214|591018882|MBLX|4100|METALBOLIX INC COM NEW|0.31
20161214|59140A203|MTST|18657|METASTAT INC|1.91
20161214|59160R102|MTTRY|3394|METRO AG ORD DEM 5 UNSPONSORED|6.42
20161214|59164L200|MPCIY|246|METRO PACIFIC INVESTMENTS CORP|26.03
20161214|592285100|MERT|300|METROPOLITAN RTY CORP COMMON S|6.32
20161214|592770101|MXC|676|MEXCO ENERGY CORP|4.94
20161214|593057102|MXSG|108081|MEXUS GOLD US COM STK (NV)|0.20
20161214|59318B108|CXH|201|MFS INVESTMENT GRADE MUNICIPAL|9.48
20161214|59318D104|CXE|17393|MFS HIGH INCOME MUNI TR|4.95
20161214|59318E102|CMU|60|MFS HIGH YIELD MUNICIPAL TR|4.43
20161214|59408Q106|MIK|2308|MICHAELS COS INC COM STK (DE) |22.54
20161214|594918104|MSFT|1943|MICROSOFT CORP;COM USD0.000012|62.98
20161214|594960304|MVIS|247900|MICROVISION INC COM (WASH)|1.02
20161214|595017104|MCHP|17354|MICROCHIP TECHNOLOGY INC|65.10
20161214|59503A105|MBOT|11389|MICROBOT MED INC COM (ISR)|5.85
20161214|59509P106|MMTIF|17037|MICROMEM TECHNOLOGIES INC|0.22
20161214|595112103|MU|4500|MICRON TECHNOLOGY INC|20.13
20161214|595135104|MPAD|20|MICROPAC INDUSTRIES INC|8.80
20161214|59522J103|MAA|1|MID-AMERICAN APARTMENT COMMUN |95.63
20161214|59522J889|MAAPRI|17|MID-AMER APT CMNTYS INC 8.5% P|63.10
20161214|59543M101|MSVB|5|MID SOUTHERN SAVINGS BANK|18.55
20161214|59560V109|MCEP|4768|MID-CON ENERGY PARTNERS LP|2.87
20161214|596278101|MIDD|28|MIDDLEBY CORP (THE)|136.93
20161214|596680108|MSEX|523|MIDDLESEX WATER CO|42.65
20161214|59751U100|MIDLF|391|Midland Expl Inc Common shares|0.86
20161214|597742105|MSBI|300|MIDLAND STS BANCORP INC ILL CO|33.47
20161214|598039105|MSL|84|MIDSOUTH BANCORP INC (PAR $.10|13.95
20161214|59804T308|MPOYQ|3157|MIDSTATES PETE CO INC COM NEW |0.14
20161214|59804T407|MPO|300|MIDSTATES PETE CO INC COM PAR |20.29
20161214|598511103|MOFG|300|MIDWESTONE FINANCIAL GP COM|37.60
20161214|600379101|HIE|100|MILLER/HOWARD HIGH INCOME EQU |12.34
20161214|600544100|MLHR|3052|MILLER HERMAN INC|34.50
20161214|600551204|MLR|1|MILLER INDUSTRIES INC. (NEW)|27.65
20161214|601132202|MLRKF|67558|MILLROCK RES INC COMMON (CANAD|0.37
20161214|602496101|MDXG|1255|MIMEDX GROUP, INC (US)|9.21
20161214|60254D108|MGH|1601|MINCO GOLD CORPORATION COM SHS|0.22
20161214|60255W105|MB|5312|MINDBODY INC COM CLASS A (DE) |20.50
20161214|602896508|MNRLF|30000|MINERAL MTN RES LTD (CANADA)|0.28
20161214|603158106|MTX|410|MINERALS TECHNOLOGIES INC|79.95
20161214|60433U104|MNILY|83|MINOR INTERNATIONAL PUBLIC CO |25.14
20161214|604673103|MRDDF|31039|MIRANDA GOLD CORPORATION|0.06
20161214|604680108|MRZLF|200|MIRASOL RESOURCES LTD (CDA)|1.14
20161214|604871103|MSON|122|MISONIX INC|9.83
20161214|60520E104|MVLY|86|MISSION VALLEY BANCORP (SUN VA|11.00
20161214|606501104|MIND|1|MITCHAM INDUSTRIES INC|3.74
20161214|60671Q104|MITL|61|MITEL NETWORKS CORP COM SHS (C|7.02
20161214|60671Y107|MITFY|2425|MITIE GROUP PLC UNSPONSORED AD|11.18
20161214|606710200|MITK|1648|MITEK SYSTEMS INC|6.65
20161214|606813202|MTZPY|696|MITSUBISHI TANABE PHARMA CORPO|19.32
20161214|606822104|MTU|41101|MITSUBISHI UFJ FINANCIAL GROUP|6.45
20161214|60685L109|MSLOY|5|Mitsui Osk Lines Ltd Unsponsor|8.69
20161214|60688N102|MIXT|3993|MIX TELEMATICS LTD SPONSORED A|6.21
20161214|607409109|MBT|1778|MOBILE TELESYSTEMS PJSC SPON A|9.64
20161214|607494101|MOCO|455|MOCON INC|18.00
20161214|607525102|MODN|1916|MODEL N INC COM STK (DE)|8.40
20161214|60786M105|MC|922|MOELIS & CO CL A COM STK (DE) |30.15
20161214|60855D101|MBRX|894|MOLECULIN BIOTECH INC COM|1.85
20161214|60855R100|MOH|50|MOLINA HEALTHCARE,INC.|54.69
20161214|60871R100|TAPA|32|MOLSON COORS BREWING CO CL A|85.67
20161214|60871R209|TAP|420|MOLSON COORS BREWING CO|99.83
20161214|608711107|MXGAF|44|MOLSON COORS CDA INC EXCHANGEA|93.73
20161214|60877T100|MNTA|545|MOMENTA PHARMACEUTICALS INC|14.65
20161214|60879B107|MOMO|1776|MOMO INC ADR (CYM)|20.02
20161214|609031307|MCEM|34|MONARCH CEMENT CO COM NEW|45.00
20161214|609207105|MDLZ|42246|MONDELEZ INTL INC;COM USD0.01 |43.08
20161214|60937K107|MOMT|1451|MONEYONMOBILE INC|0.53
20161214|610236101|MNRO|276|MONRO MUFFLER BRAKE INC|57.35
20161214|610335101|MRCC|57|MONROE CAP CORP COM|15.05
20161214|61174L501|MSDI|167|MONSTER DIGITAL INC COM PAR $0|1.64
20161214|61174X109|MNST|3606|MONSTER BEVERAGE CORP NEW|45.00
20161214|611776204|TPYP|6888|MONTAGE MANAGERS TR|23.83
20161214|615369105|MCO|566|MOODY'S CORPORATION|99.50
20161214|615394202|MOGA|186|MOOG INC CLA|67.50
20161214|617468103|CAF|200|MORGAN STANLEY CHINA A SH FD I|17.46
20161214|61747S504|MSPRA|1204|Morgan Stanley Dep Shs repstg |22.44
20161214|617477104|EDD|69|MORGAN STANLEY EMERGING MKTS D|7.36
20161214|617480280|DRR|120|MORGAN STANLEY MARKET VECTORS |63.30
20161214|61761J406|MSPRI|240|MORGAN STANLEY DEPO SHS REP 1/|25.68
20161214|61762V507|MSPRG|126|MORGAN STANLEY DEPOSITARY SHAR|25.63
20161214|61945C103|MOS|885|MOSAIC COMPANY (HLDG COM) NEW |29.52
20161214|619784101|MTFB|705|MOTIF BIO PLC SPONSORED ADR|5.53
20161214|619784119|MTFBW|180|MOTIF BIO PLC WT PUR SPONSORED|1.13
20161214|620076307|MSI|155|MOTOROLA SOLUTIONS INC COM NEW|83.24
20161214|621324102|MTGRY|1|MOUNT GIBSON IRON LTD UNSPONSO|2.74
20161214|624697207|MOXC|1345|MOXIAN INC COM NEW|3.26
20161214|62473G102|MTUAY|616|MTU Aero Engines Holdings AG U|55.07
20161214|624758108|MWA|11189|MUELLER WATER PRODUCTS, INC. S|13.64
20161214|62476L207|MRPLY|189|MR PRICE GROUP LTD SPONSORED A|11.54
20161214|625383104|LABL|1750|MULTI-COLOR CORP|77.20
20161214|62544S200|MCET|150000|MULTICELL TECHNOLOGIES, INC. N|.
20161214|62600N103|MYBF|34|MUNCY BANK FINANCIAL INC PA|34.99
20161214|626425102|MRAAY|9501|Murata Manufacturing Co Ltd Un|33.50
20161214|626755102|MUSA|1171|MURPHY USA INC COM STK (DE)|65.08
20161214|62845B104|MFSF|101|MUTUALFIRST FINANCIAL INC|32.05
20161214|62847V207|MYRSY|100|MYER HOLDINGS LTD SPONSORED AD|3.39
20161214|62855J104|MYGN|2305|MYRIAD GENETICS INC|17.93
20161214|62886E108|NCR|381|NCR CORPORATION|41.50
20161214|62913H108|NHHEY|469|NH HOTEL GROUP S.A. AMERICAN D|8.07
20161214|62914B100|EGOV|1|NIC INC|25.10
20161214|629156407|NL|4112|NL INDUSTRIES INC NEW|7.00
20161214|629377508|NRG|5955|NRG ENERGY INC|12.79
20161214|62957M104|NBRV|1150|NABRIVA THERAPEUTICS AG|4.85
20161214|629579103|NC|70|NACCO INDUSTRIES INC CL A|94.60
20161214|629721101|NGCRY|205|NAGACORP LTD UNSPONSORED ADR (|37.21
20161214|629815101|NKWFF|42000|NAIKUN WIND ENERGY GROUP, INC.|0.07
20161214|629839200|NAKD|835|NAKED BRAND GROUP INC COM NEW |0.95
20161214|629898206|NPKLY|20042|NAMPAK LTD SPONSORED ADR NEW (|1.24
20161214|630077105|NANO|1981|NANOMETRICS INC|24.98
20161214|63009R109|NSTG|56|NANOSTRING TECHNOLOGIES INC CO|21.76
20161214|63016Q102|NK|219|NANTKWEST INC COM STK (DE)|6.39
20161214|631103108|NDAQ|222|NASDAQ INC.COM STK|69.26
20161214|632347100|NATH|103|NATHANS FAMOUS INC|62.00
20161214|63245Q105|NAUH|358|NATIONAL AMERN UNIV HLDGS INC |1.96
20161214|633067103|NTIOF|1021|NATIONAL BANK OF CANADA|41.71
20161214|633643804|NBGGY|102349|NATIONAL BANK OF GREECE SA ADR|0.26
20161214|636220808|NGHCO|591|NATIONAL GEN HLDGS CORP DEP SH|25.02
20161214|637071101|NOV|5770|NATIONAL OILWELL VARCO, INC.|40.32
20161214|637372202|NRCIA|7|NATIONAL RESH CORP CL A COM ST|18.50
20161214|637417106|NNN|1410|NATIONAL RETAIL PROPERTIES, IN|43.45
20161214|63847Q107|NWMH|17879|NATIONAL WASTE MANAGEMENT HOLD|0.07
20161214|63873D103|NTXFY|159|NATIXIS UNSPONSORED ADR (FRANC|58.00
20161214|63886Q109|NGS|7283|NATURAL GAS SERVICES GROUP|32.65
20161214|63888U108|NGVC|700|NATURAL GROCERS BY VITAMIN|12.37
20161214|63900P608|NRP|5405|NATURAL RESOURCE PARTNERS L P |36.45
20161214|63902N106|SHMP|534|NATURALSHRIMP INC|0.35
20161214|639027101|NATR|380|NATURE'S SUNSHINE PRODUCTS INC|14.90
20161214|639050103|BABY|516|NATUS MEDICAL INCORPORATED|38.30
20161214|639097104|NUSMF|1299|Nautilus Minerals Inc Ordinary|0.13
20161214|63910B102|NLS|24097|NAUTILUS,|18.75
20161214|63937X103|NAVB|11713|NAVIDEA BIOPHARMACEUTICALS INC|0.73
20161214|63938C108|NAVI|400|NAVIENT CORPORATION|16.36
20161214|63975K104|NDBKY|1199|NEDBANK GROUP LTD SPONSORED AD|17.28
20161214|64031N108|NNI|4|NELNET INC CL A|50.98
20161214|64051R104|NPACY|3492|Neopost SA Unsponsored ADR (Fr|2.15
20161214|64051T100|NPTN|9093|NEOPHOTONICS CORP COM STK (DE)|12.52
20161214|64052L106|NEOS|592|NEOS THERAPEUTICS INC COM STK |6.75
20161214|64077P108|NEPT|138|NEPTUNE TECHS & BIORESOURCES I|0.96
20161214|64104Y106|NTOIY|401|NESTE OYJ AMERICAN DEPOSITARY |19.58
20161214|64107N206|UEPS|29|NET 1 UEPS TECHNOLOGIES INC. N|12.12
20161214|64110L106|NFLX|29243|NETFLIX COM INC|123.78
20161214|64110W102|NTES|582|NETEASE INC ADS (CYM)|220.46
20161214|64112W100|NTNTY|1373|NETENT AB ADR UNSPONSORED (SWE|14.66
20161214|64115T104|NTCT|736|NETSCOUT SYSTEMS INC|32.95
20161214|64118U108|NQ|35|NQ MOBILE INC MOBILE INC ADR R|3.26
20161214|64125C109|NBIX|105|NEUROCRINE BIOSCIENCES INC|43.40
20161214|641255153|NUROW|8860|NEUROMETRIX INC WTS EXP 5/29/2|0.10
20161214|64126X201|NSR|65|NEUSTAR INC CL A|27.65
20161214|64127R302|CUR|26346|Neuralstem, Inc. Common Stock |0.28
20161214|64129C303|NTRR|10790|NEUTRA CORP COM PAR $0.001 (NV|0.22
20161214|64129H104|NML|4405|NEUBERGER BERMAN MLP INCOME FD|9.34
20161214|64129Q104|NERO|24|NEUROMAMA LTD NEW COM STK (NV)|58.00
20161214|64156L101|NSU|10|NEVSUN RESOURCES LTD|3.27
20161214|64157F103|NVRO|2800|NEVRO CORP COM STK (DE)|76.75
20161214|64157V108|NBEV|8782|NEW AGE BEVERAGES CO|4.55
20161214|641872106|NECA|47441|NEW AMERICA ENERGY CORP. COMMO|.
20161214|641876800|HYB|5082|NEW AMERICA HIGH INCOME FUND, |9.31
20161214|643253107|LADFF|4172|NEW CAROLIN GOLD CORP. ORDINAR|0.05
20161214|64359T109|NEWC|315289|NEW COLOMBIA RESOURCES, INCORP|.
20161214|643611106|GBR|600|NEW CONCEPT ENERGY INC (DE)|2.18
20161214|644535106|NGD|7066|NEW GOLD INC|3.79
20161214|645370107|NWHM|5|THE NEW HOME COMPANY INC|12.14
20161214|645673104|IRL|2960|THE NEW IRELAND FUND, INC.|12.12
20161214|647581107|EDU|29653|NEW ORIENTAL EDUCATION & TECH |44.00
20161214|64829B100|NEWR|2132|NEW RELIC INC COM STK (DE)|31.14
20161214|648691103|SNR|127|NEW SR INVT GROUP INC COM STK |9.85
20161214|64881E109|NSLPQ|2000|NEW SOURCE ENERGY PARTNERS L P|.
20161214|649274305|NDVLY|1374|NEW WORLD DEV CO SPONS ADR|2.22
20161214|649295102|NWY|4788|NEW YORK & COMPANY INC|2.20
20161214|65020P103|NWLTF|100|NEWALTA CORP COMMON SHARES (CD|1.66
20161214|65105M405|NCTPRD|726|NEWCASTLE INVT CORP NEW PFD SE|24.92
20161214|651191108|NCMGY|7442|NEWCREST MINING LTD SPON ADR|13.73
20161214|651290108|NFX|256|NEWFIELD EXPLORATION COMPANY|47.88
20161214|651511107|NLNK|6435|NEWLINK GENETICS CORP COM STK |10.68
20161214|651639106|NEM|247984|NEWMONT MINING CORP (HOLDING C|33.87
20161214|65249B208|NWS|500|NEWS CORP NEW CL B COM STK (DE|12.25
20161214|652526203|NEWT|23091|NEWTEK BUSINESS SERVICES, CORP|15.59
20161214|652526401|NEWTL|1075|NEWTEK BUSINESS SVCS CORP NT (|25.10
20161214|65339F820|NEEPRR|140|NEXTERA ENERGY INC CORPORATE U|48.86
20161214|65339K704|NEEPRH|280|NEXTERA ENERGY CAP HLDGS INC|22.91
20161214|65339K803|NEEPRI|3555|NEXTERA ENERGY CAP HLDGS INC G|21.54
20161214|65340G205|NHF|884|NEXPOINT CR STRATEGIES FD COM |22.68
20161214|65341B106|NEP|4002|NEXERA ENERGY PARTNERS, LP COM|24.96
20161214|65341D102|NXRT|297|NEXPOINT RESIDENTIAL TRUST INC|20.76
20161214|65341L104|NXXGF|12897|NEXUS GOLD CORP COM (CAN)|0.07
20161214|65342H201|NXEOU|594|NEXEO SOLUTIONS INC UNIT 1 COM|9.11
20161214|65411V107|NHEGY|536|NIGHTHAWK ENERGY PLC SPON ADR |0.34
20161214|654111202|NINOY|336|NIKON CORP ADR|15.30
20161214|65412F101|NGTF|740|NIGHTFOOD HLDGS INC|0.25
20161214|65440R101|NMBL|15115|NIMBLE STORAGE INC COM STK (DE|8.27
20161214|654445303|NTDOY|15906|NINTENDO CO LTD SPON ADR -NEW-|30.66
20161214|654563105|NPEXY|52|Nippon Express Co Ltd Unsponso|31.02
20161214|65487X102|NOAH|192|NOAH HLDGS LTD SPON ADS (CYM)(|22.45
20161214|654902204|NOK|362474|NOKIA CORP ADS (REP 1 SHARE)|4.74
20161214|65500B103|HLTH|1184|NOBILIS HEALTH CORP (CANADA)|2.20
20161214|65504R104|NOBGY|36|Noble Group Ltd Unsponsored AD|2.29
20161214|655044105|NBL|1042|NOBLE ENERGY INC|41.64
20161214|65506L105|NBLX|476|NOBLE MIDSTREAM PARTNERS LP|38.31
20161214|655107100|NROM|16|NOBLE ROMANS INC|0.38
20161214|65528V107|NKRKY|6096|NOKIAN TYRES OYJ UNSPONSORED A|19.37
20161214|65535H208|NMR|3232|NOMURA HLDGS ADS ( 1 SH COM)|6.45
20161214|65548P403|OSB|1597|NORBORD INC ORDINARY SHARES (C|26.96
20161214|65557A206|NRBAY|4057|NORDEA BANK SWEDEN AB SPONORED|11.28
20161214|655663102|NDSN|179|NORDSON CORP|104.54
20161214|655664100|JWN|3608|NORDSTROM|58.35
20161214|65670R102|NAFS|55000|NORTH AMER FRAC SAND INC COM (|0.02
20161214|65676T102|USMJ|200000|NORTH AMERN CANNABIS HLDGS INC|.
20161214|656844107|NOA|2281|NORTH AMERICAN ENERGY PARTNERS|3.80
20161214|659310106|NRT|100|NORTH EUROPEAN OIL UBI|6.39
20161214|664112109|NECB|133|NORTHEAST COMMUNITY BANCORP, I|7.60
20161214|66510M204|NAK|364177|NORTHERN DYNASTY MINERALS LTD |1.67
20161214|665809109|NTIC|100|NORTHERN TECH INTL CORP|13.10
20161214|665859104|NTRS|700|NORTHERN TRUST CORP|89.00
20161214|66704R506|NRFPRC|154|NORTHSTAR RLTY FIN CORP PFD SE|25.29
20161214|66704R803|NRF|350|NORTHSTAR RLTY FIN CORP (MD)|15.05
20161214|66705V209|NRFPRD|495|NORTHSTAR RLTY FIN CORP|25.23
20161214|66706L101|NRE|119|NORTHSTAR REALITY EUROPE CORP |12.80
20161214|667270201|NWYF|70|NORTHWAY FINANCIAL INC NEW|26.20
20161214|667337109|NBCT|2571|NORTHWEST BANCORPORATION INC|10.05
20161214|66737P113|NWBOW|100|NORTHWEST BIOTHERAPEUTICS INC |0.26
20161214|66737P600|NWBO|23681|NORTHWEST BIOTHERAPEUTICS INC.|0.69
20161214|667516108|NWIN|100|NORTWEST INDIANA BANCORP|34.73
20161214|667746101|NWPX|4500|NORTHWEST PIPE CO|15.51
20161214|668074305|NWE|65|NORTHWESTERN CORP|57.29
20161214|66987E206|NG|24584|NOVAGOLD RESOURCES INC(NEW)(BR|4.43
20161214|66987V109|NVS|12133|NOVARTIS AG ADS(1 REG SH)|71.22
20161214|66989V107|NOVCQ|1663|NOVATION COMPANIES, INC. COMMO|0.05
20161214|670002104|NVAX|407180|NOVAVAX INC|1.34
20161214|67001K103|NVLN|54688|NOVELION THERAPEUTICS INC. COM|1.70
20161214|670100205|NVO|10000|NOVO NORDISK ADS (1 ORD SH)|35.75
20161214|670108109|NVZMY|7953|NOVOZYMES A/S SPONSORED ADR (D|33.63
20161214|67011P100|DNOW|336|NOW INC|22.73
20161214|67011R205|NDEV|37002|NOVUS ACQUISITION & DEVELOPMEN|0.49
20161214|670184100|NPSKY|441|NSK LTD|23.63
20161214|67020Y100|NUAN|111|NUANCE COMMUNICATIONS INC|15.59
20161214|67053P109|NFRMY|490|NUFARM LTD SPONSORED ADR (AUS)|6.41
20161214|67054M105|NULF|3137|NULIFE SCIENCES INC|0.60
20161214|67058H102|NS|2422|NUSTAR ENERGY L.P. COM RESTG L|48.20
20161214|67059N108|NTNX|7822|NUTANIX INC|25.00
20161214|6706EB106|NCB|1242|NUVEEN CALIF MUNICPAL VALUE FD|15.80
20161214|6706EP105|JDD|2228|NUVEEN DIVERSIFIED DIV & INCM |11.27
20161214|6706ER101|BXMX|1908|NUVEEN S&P 500 BUY-WRITE INCOM|12.64
20161214|6706EW100|SPXX|1578|NUVEEN S&P 500 DYNAMIC OVERWRI|13.96
20161214|67060Q108|NOM|88|NUVEEN (MO) PREM INCM MUNI FD |15.46
20161214|67060U208|NPHC|107762|NUTRA PHARMA CORP|0.01
20161214|67060Y101|NUTR|2|NUTRACEUTICAL INTL CORP|34.70
20161214|67061W104|NAZ|692|NUVEEN(AZ)PREMIUM INCM MUNI FD|14.09
20161214|67062F100|NXP|659|NUVEEN SELCT TX FR INCM PT SBI|13.75
20161214|67062J102|NMI|187|NUVEEN MUNICIPAL INCOME FUND|11.20
20161214|67062M105|NNY|1285|NUVEEN N.Y. MUN VALUE FUND|9.42
20161214|67063C106|NXQ|1945|NUVEEN SELECT TX FR INCM PTF 2|13.18
20161214|67066X107|NAN|54|NUVEEN NY DVD ADVT MNI FD SBI |13.51
20161214|67066Y105|NAC|6460|NUVEEN CALIFORNIA QUALITY MUNI|14.03
20161214|67067Y104|NSL|2397|NUVEEN SR INCOME FD SBI|6.60
20161214|670684109|SPLIF|8316|NUTRITIONAL HIGH INTL INC COM(|0.20
20161214|670687102|NHA|2641|NUVEEN MUN 2021 TARGET TERM FD|9.83
20161214|67069D108|NTRI|989|NUTRI/SYSTEM INC.|35.70
20161214|67069Y102|NXJ|2193|NUVEEN N.J. DIV ADV MUNI FD-2 |13.14
20161214|670694108|NUTTQ|400|NUTROGANICS, INC. COMMON STOCK|0.02
20161214|670699107|QQQX|206|NUVEEN NASDAQ 100 DYNAMIC OVER|18.72
20161214|670704105|NUVA|9378|NUVASIVE INC|67.45
20161214|67072C105|JPS|11774|NUVEEN PREFERRED SECURITIES IN|8.81
20161214|67072V103|NXTM|939|NXSTAGE MEDICAL INC|25.86
20161214|670731108|CTF|100|NUVEEN LONG/SHORT COMMODITY TO|13.91
20161214|670734102|NMS|603|NUVEEN MINN MUN INCOME FD (MA)|15.75
20161214|670735109|JLS|400|NUVEEN MTG OPPORT TERM FD COM |23.69
20161214|67074K105|NPN|5710|NUVEEN PA MUN VALUE FD COM SHS|15.23
20161214|67074M101|NEV|1970|NUVEEN ENHANCED MUN VALUE FD C|14.09
20161214|67074Q102|NBD|61|NUVEEN BUILD AMER BD OPP FND C|20.55
20161214|67074Y105|JRI|2311|NUVEEN REAL ASSET INCOME &|15.93
20161214|67075B104|JPW|172|NUVEEN FLEXIBLE INVT INCOME FD|16.28
20161214|67075F105|DIAX|1|NUVEEN DOW 30SM DYNAMIC OVERWR|14.95
20161214|67075N108|NVTR|175|NUVECTRA CORP COM STK (DE)|5.71
20161214|67076E107|JHD|3152|NUVEEN HIGH INCOME DECEMBER 20|10.07
20161214|67077N106|JHB|4147|NUVEEN HIGH INCOME NOVEMBER|9.82
20161214|670851401|OIBRQ|1161303|OI S A SPONSORED ADR REPSTG PF|0.74
20161214|67090H102|JTA|1781|NUVEEN TAX-ADV TOTAL RETURN ST|11.34
20161214|67091J206|NXTD|5507|NXT-ID INC COM NEW|3.15
20161214|67091U102|OHAI|11738|OHA INVESTMENT CORP COMMON STO|1.71
20161214|67092P102|NUAG|7531|NUSHARES ETF TR ENHANCED YIELD|24.26
20161214|670928100|NUV|10725|NUVEEN MUNICIPAL VALUE FUND|9.54
20161214|670983105|NTX|905|NUVEEN TEXAS QLTY INCM MUN FD |13.74
20161214|67103B100|OFS|984|OFS CAP CORP COM STK|13.39
20161214|67103H107|ORLY|331|O REILLY AUTOMOTIVE INC COM|282.53
20161214|67103X201|OFGPRA|10|OFG BANCORP 7.125%MIPS A|23.46
20161214|671044105|OSIS|151|OSI SYSTEMS INC COM STK (DE)|75.84
20161214|67107X108|OXPRY|439109|OGX PETROLEO E GAS SA EM RECUP|0.67
20161214|67109N108|OWCP|40174|OWC PHARMACEUTICAL RESH CORP|0.10
20161214|671768109|BKOR|5170|OAK RIDGE FINL SVCS INC COM ST|12.73
20161214|674215108|OAS|4635|OASIS PETROLEUM INC COM|16.35
20161214|67457R107|OXDG|453|OCCIDENTAL DEVELOPMENT GROUP I|.
20161214|674599105|OXY|100|OCCIDENTAL PETROLEUM CORP|72.35
20161214|674870407|OPTT|7198|OCEAN PWR TECHNOLOGIES INC COM|3.14
20161214|675222103|OCANF|231|Oceanagold Corp Common (Canada|3.00
20161214|675232102|OII|2916|OCEANEERING INTL INC|31.53
20161214|67551U105|OZM|1443|OCH-ZIFF CAPITAL MGMT GRP LLC |3.07
20161214|67576A100|OCUL|425|OCULAR THERAPEUTIX INC COM|8.36
20161214|676220106|ODP|13314|OFFICE DEPOT INC|4.72
20161214|67778H200|OHRP|7087|OHR PHARMACEUTICAL INC NEW COM|1.85
20161214|678026105|OIS|1417|OIL STATES INTL INC|39.65
20161214|679580100|ODFL|3438|OLD DOMINION FREIGHT LINES INC|87.84
20161214|67984M100|OLBK|2133|OLD LINE BANCSHARES INC (MD)|25.29
20161214|680665205|OLN|592|OLIN CORP NEW|25.61
20161214|681116109|OLLI|35260|OLLIES BARGAIN OUTLET HLDGS IN|29.85
20161214|68163W109|OCPNY|436|OLYMPUS CORP SPONS ADR|36.61
20161214|681659207|OMAG|2999|OMAGINE INC COM STK (DE)|0.77
20161214|681919106|OMC|2044|OMNICOM GROUP INC|88.32
20161214|681936100|OHI|82201|OMEGA HEALTHCARE INVESTORS INC|31.00
20161214|682095104|OFLX|2|OMEGA FLEX INC COM|48.40
20161214|682129101|OMN|346|OMNOVA SOLUTIONS INC|9.85
20161214|68213N109|OMCL|6122|OMNICELL INC|34.50
20161214|682143102|OMER|1287|OMEROS CORPORATION COM STK|10.15
20161214|68216X104|OMHE|307633|OMNI HEALTH INC|0.02
20161214|682189105|ON|13791|ON SEMICONDUCTOR CORP|12.41
20161214|68230M209|OCLG|16800000|ONCOLOGIX TECH INC COM STK NEW|.
20161214|68232V116|ONTXW|1117|ONCONOVA THERAPEUTICS, INC. WA|0.80
20161214|68234X102|OMED|615|ONCOMED PHARMACEUTICALS INC CO|7.85
20161214|68235M121|ONSIZ|101|ONCOBIOLOGICS INC WT EXP SER B|0.46
20161214|68235P108|OGS|1282|ONE GAS INC COM|63.47
20161214|682406103|OLP|38|ONE LIBERTY PROPERTIES INC|25.70
20161214|682736103|OPHLY|900|Ono Pharmaceutical Co Ltd Unsp|7.28
20161214|68276T100|OPMZ|17234|1PM INDS INC COM STK (CO)|.
20161214|68372T301|OPXA|3700|OPEXA THERAPEUTICS, INC. COM P|0.92
20161214|68373H108|OPHRY|408100|OPHIR ENERGY PLC UNSPONSORED A|2.25
20161214|683745103|OPHT|7474|OPHTHOTECH CORP COM|5.13
20161214|68375N103|OPK|21229|OPKO HEALTH, INC|11.91
20161214|683827208|OCC|178|OPTICAL CABLE CORP COM NEW|2.85
20161214|68384X209|OPXS|432|OPTEX SYS HLDGS COM NEW|0.70
20161214|68386C104|RWL|124749|OPPENHEIMER REV WEIGHTED ETF T|44.57
20161214|68386C203|RWK|25291|OPPENHEIMER REV WEIGHTED ETF S|55.81
20161214|68386C302|RWJ|22177|OPPENHEIMER REV WEIGHTED ETF T|68.27
20161214|68386C401|RDIV|100379|OPPENHEIMER REV WEIGHTED ETF T|35.26
20161214|68386C500|RTR|917|OPPENHEIMER REV WEIGHTED ETF T|33.70
20161214|68386C807|RWW|4735|OPPENHEIMER REV WEIGHTED ETF T|58.46
20161214|684000102|OPB|3|OPUS BANK COMMON STOCK|29.60
20161214|684060106|ORAN|15563|ORANGE SPONSORED ADR|14.53
20161214|68554V108|OSUR|1126|ORASURE TECHNOLOGIES INC|9.07
20161214|68557N103|OA|150|ORBITAL ATK INC|86.60
20161214|68558X100|TRKK|144647|ORBITAL TRACKING CORP (NV)|0.01
20161214|68572N104|TIS|1425|ORCHIDS PAPER PRODUCTS CO COM |25.79
20161214|686164302|OREX|4016|OREXIGEN THERAPEUTICS, INC. CO|1.80
20161214|68618H103|OCLDY|7472|ORICA LTD UNSPONSORED ADR (AUS|12.68
20161214|68620A104|ONVO|5135|ORGANOVO HOLDINGS, INC. COMMON|3.79
20161214|686228206|OCLN|11064|ORIGINCLEAR, INC. COMMON STOCK|.
20161214|68628V308|ORN|1005|ORION GROUP HLDGS INC COM(DE) |9.65
20161214|686330101|IX|2231|ORIX CORP ADS (REP 5 COM STK) |81.97
20161214|686688102|ORA|70|ORMAT TECHNOLOGIES INC|51.53
20161214|687380105|ORRF|328|ORRSTOWN FINL SVCS INC|23.30
20161214|688239201|OSK|28|OSHKOSH CORPORATION (HOLDING C|68.98
20161214|68827L101|OR|3|OSISKO GOLD ROYALTIES LTD ORD |9.81
20161214|68827R108|OSIR|608|OSIRIS THERAPEUTICS INC COM ST|5.09
20161214|688281104|OBNNF|1200|OSISKO MNG INC COM (CANADA)|1.87
20161214|68906L105|OTIC|519|OTONOMY INC COMMON STOCK|17.75
20161214|689164101|OTSKY|17971|OTSUKA HOLDINGS CO. LTD, TOKYO|21.05
20161214|689195105|OTTW|1000|OTTAWA BANCORP INC COM|12.87
20161214|689648103|OTTR|260|OTTER TAIL CORPORATION|41.40
20161214|689890101|OPCO|389|OURPET'S COMPANY|0.90
20161214|69007J106|OUT|324|OUTFRONT MEDIA INC COM STK (MD|24.98
20161214|69011X109|OUKPY|441|Outotec OYJ Unsponsored ADR (F|2.91
20161214|69014Q101|OVAS|630|OVASCIENCE INC COM (DE)|2.94
20161214|690149109|OVMS|46281|OVATION MUSIC & STUDIOS INC CO|.
20161214|69036R863|OSG|1742|OVERSEAS SHIPHOLDING GROUP INC|3.78
20161214|690370101|OSTK|700|OVERSTOCK COM INC DEL|17.65
20161214|690732102|OMI|238|OWENS & MINOR INC (HLDG CO)|35.50
20161214|690768403|OI|434|OWENS-ILLINOIS INC|18.20
20161214|69140P100|OXBC|100|OXFORD BANK CORP|11.60
20161214|691497309|OXM|100|OXFORD INDUSTRIES INC|62.61
20161214|691504104|OXIHF|130750|OXFORD INESTMENTS HOLDINGS INC|.
20161214|692677107|OZFRY|943|OZFOREX GROUP LTD UNSPONSORED |6.56
20161214|693149106|PTSI|496|PAM TRANSPORTATION SVCS INC|26.49
20161214|69318G106|PBF|1915|PBF ENERGY INC CL A COM STK (D|28.63
20161214|69318J100|CNXN|475|PC CONNECTION INC|29.28
20161214|69318W101|PBCA|85|PBB BANCORP COM STK (CA)|9.35
20161214|69327R101|PDCE|1606|PDC ENERGY INC|82.01
20161214|69329Y104|PDLI|37610|PDL BIOPHARMA INC|2.01
20161214|69331C108|PCG|5612|PG&E CORPORATION (HOLDING CO.)|60.59
20161214|69336T205|PHIIK|705|PHI INC NON-VTG|17.39
20161214|69336V101|PGTI|466|PGT, INC.|11.50
20161214|693366205|PICO|584|PICO HOLDINGS INC NEW|14.60
20161214|69338J106|PPCCY|228|PICC Property and Casualty Com|41.45
20161214|69344D408|PHI|50|PLDT INC SPONSORED ADR (PHL)|26.93
20161214|69352P202|PPX|100|PPL CAP FDG INC JR SUB NT 2073|24.90
20161214|69354A203|PPCLY|40355|PPC LTD (SOUTH AFRICA)|0.83
20161214|69360J107|PSB|11|PS BUSINESS PARKS INC|113.78
20161214|69360J644|PSBPRV|1196|PS BUSINESS PARKS, INC. DEPOSI|23.16
20161214|69360J669|PSBPRU|100|PS BUSINESS PARKS INC DEP SHS |23.05
20161214|69366J200|PTCT|2121|PTC THERAPEUTICS INC COM STK (|12.40
20161214|69368G105|PBCRY|17198|PT BANK CENTRAL ASIA TBK UNSPO|27.62
20161214|69369D101|PTHIY|30|PT HOLCIM INDONESIA TBK UNSPON|3.49
20161214|69369T106|PTJSY|41|PT JASA MARGA (PERSERO) TBK UN|6.75
20161214|69370C100|PTC|82|PTC INC COM STK|48.22
20161214|69374H105|PTLC|20933|PACER FDS TR TRENDPILOT 750 ET|24.43
20161214|69374H204|PTMC|5323|PACER FDS TR TRENDPILOT 450 ET|27.20
20161214|69374H303|PTNQ|5327|PACER FDS TR TRENDPLIOT 100 ET|23.34
20161214|69374H709|PGHD|30084|PACER FDS TR GLOBAL HIGH DIVID|27.55
20161214|69374H808|PTEU|2692|PACER FDS TR TRENDPILOT EUROPE|23.77
20161214|69404D108|PACB|2989|PACIFIC BIOSCIENCES OF CALIFOR|6.97
20161214|69412V108|PCBK|38|PACIFIC CONTINENTAL CORP|20.65
20161214|69413A103|PCBC|400|PACIFIC COMM BANCORP COM|7.30
20161214|694347105|PGTK|998|PACIFIC GREEN TECHNOLOGIES INC|2.10
20161214|69439P209|PFHO|232|Pacific Health Care Organizati|11.00
20161214|69478X105|PPBI|2257|PACIFIC PREMIER BANCORP INC|33.60
20161214|694873100|PSUNQ|485631|PACIFIC SUNWEAR OF CAL. INC|.
20161214|695042101|PACV|525|PACIFIC VENTURES GROUP INC. CO|1.46
20161214|695114884|PPWLM|100|PACIFICORP 7% PFD|130.00
20161214|695127100|PCRX|322|PACIRA PHARMACEUTICALS INC|31.68
20161214|69606A100|PALAY|6758|Paladin Energy Ltd Unsponsored|0.62
20161214|696077403|PTN|4936|PALATIN TECHNOLOGIES INC NEW C|0.48
20161214|697435105|PANW|18|PALO ALTO NETWORKS, INC|129.24
20161214|69832A205|PCRFY|1494524|PANASONIC CORP ADR (REP 1 SHR |11.13
20161214|698354107|P|15656|PANDORA MEDIA INC COM STK (DE)|13.49
20161214|698477106|PHX|600|PANHANDLE OIL AND GAS INC|27.55
20161214|698813102|PZZA|620|PAPA JOHNS INTL INC|87.57
20161214|69888T207|PARR|212|PAR PACIFIC HOLDINGS INC|14.91
20161214|69889U104|PABL|189766|PARABEL INC COM STK (DE)|0.26
20161214|69924M109|PZG|200|PARAMOUNT GOLD NEV CORP COM|1.73
20161214|69924R108|PGRE|1491|PARAMOUNT GROUP INC COM STK (D|16.55
20161214|69946T108|TEUM|353313|PARETEUM CORP COM (DE)|0.12
20161214|699462107|PRXL|868|PAREXEL INTERNATIONAL CORP|65.59
20161214|700416209|PKE|204|PARK ELECTROCHEMICAL CORP|19.34
20161214|70086Y105|PSTB|334|PARK STERLING CORP COM SHS (CA|10.13
20161214|700885106|PKBK|210|PARKE BANCORP, INC.|18.40
20161214|701094104|PH|166|PARKER-HANNIFIN CORP|141.01
20161214|701354300|PRKR|1984|PARKERVISION INC COM STK NEW (|2.21
20161214|70147B102|PKSGY|20|Parkson Retail Group Limited U|3.09
20161214|70156Q107|PKY|1|PARKWAY INC COM (MD)|20.68
20161214|70338P100|PEGI|411|PATTERN ENERGY GROUP INC CL A |20.16
20161214|70338T102|PN|4043|PATRIOT NATL INC COM STK (DE) |5.43
20161214|703395103|PDCO|485|PATTERSON COMPANIES INC|40.77
20161214|70387R106|PAVM|80|PAVMED INC COM|7.97
20161214|704326107|PAYX|831|PAYCHEX INC|60.25
20161214|70438T101|PAYM|13|PAYMEON INC COM STK (NV)|0.49
20161214|70450Y103|PYPL|102|PAYPAL HLDGS INC COM|39.43
20161214|704549203|BTUUQ|1202|PEABODY ENERGY CORP COM STK NE|9.99
20161214|70469N106|PKRLY|106|PEAK RESOURCES LIMITED SPONSOR|0.81
20161214|70509V100|PEB|617|PEBBLEBROOK HOTEL TR (MD)|30.67
20161214|70555Q104|LOGX|9832|PEERLOGIX TECHNOLOGIES INC|0.20
20161214|706327103|PBA|4011|PEMBINA PIPELINE COR ORD SHS (|31.71
20161214|70706P104|PGH|12|PENGROWTH ENERGY CORP COM SHS |1.66
20161214|708160106|JCP|411856|PENNEY J.C. CO INC (HOLDING CO|9.87
20161214|708326103|PEGRY|4718|Pennon Group plc Unsponsored A|20.38
20161214|708430103|PWOD|57|PENNS WOODS BANCORP INC|49.94
20161214|709102107|PEI|5472|PENN REAL ESTATE INVST TST SBI|19.66
20161214|709311104|PTXP|2|PENNTEX MIDSTREAM PARTNERS LP |14.76
20161214|70959W103|PAG|862|PENSKE AUTOMOTIVE GROUP, INC. |53.86
20161214|709789101|PEBO|50|PEOPLES BANCORP INC|31.04
20161214|711040105|PFIS|221|PEOPLES FINL SVCS CORP|48.00
20161214|713661403|PPHMP|3434|PEREGRINE PHARMACEUTICALS INC |20.33
20161214|71377E105|PFMT|423|PERFORMANT FINL CORP COM STK (|2.04
20161214|71377G100|PSGLQ|93418|PERFORMANCE SPORTS GROUP LTD. |1.81
20161214|714046109|PKI|1219|PERKINELMER INC|54.01
20161214|714157203|PESI|51|PERMA-FIX ENVIRONMNTL SVCS INC|3.90
20161214|715302204|PGLC|94707|PERSHING GOLD CORP|3.42
20161214|715684106|TLK|1|PERUSAHAAN PERSEROAN TELE 1 AD|29.71
20161214|716382106|PETS|545|PETMED EXPRESS INC|22.99
20161214|71639C103|PTLF|4596|PETLIFE PHARMACEUTICALS INC CO|0.33
20161214|71646E100|PTR|220|PETROCHINA CO LTD ADS(RP100 H |76.05
20161214|71646J109|PZE|1090|PETROBRAS ARGENTINA S.A. ADS(R|4.88
20161214|71647K303|PTRC|115714|PETRO RIV OIL CORP COM SHS NEW|0.69
20161214|71650A101|PGAS|763|PETROGRESS INC COM STK|0.05
20161214|71654V408|PBR|182669|PETRO BRAS SA PETROBAS ADS (EA|10.94
20161214|71674X103|PFWI|360|PETRONE WORLDWIDE INC COM STK |0.11
20161214|71678F108|PTRUF|3332|PETRUS RES LTD NEW COM (CDA)|2.44
20161214|716830104|PUGOY|84|PEUGEOT SA UNSPONSORED ADR (FR|16.39
20161214|717046106|PEYUF|32|PEYTO EXPLORATION & DEVELOPMEN|26.32
20161214|717081103|PFE|200|PFIZER INC;COM USD0.05|32.83
20161214|71715X104|PMCB|45314|PHARMACYTE BIOTECH INC COM|0.13
20161214|71723F103|PZRX|1500|PHASERX INC COM|1.57
20161214|71742Q106|PAHC|4690|PHIBRO ANIMAL HEALTH CORPORATI|27.45
20161214|718172109|PM|151|PHILIP MORRIS INTL;COM STK NPV|92.03
20161214|718546104|PSX|592|PHILLIPS 66 COMMON STOCK|88.17
20161214|719358400|PHMD|3100|PHOTOMEDEX INC COM PAR NEW|3.44
20161214|719405102|PLAB|1773|PHOTRONICS INC|11.50
20161214|71943U104|DOC|1152|PHYSICIANS RLTY TR COM|18.90
20161214|720190206|PDM|4096|PIEDMONT OFFICE REALTY TRUST, |20.63
20161214|721006104|PGENY|59269|PIGEON CORPORATION UNSPONSORED|6.11
20161214|72147K108|PPC|1719|PILGRIMS PRIDE CORP NEW COM ST|18.81
20161214|721491108|PRLE|38|PILLARSTONE CAP REIT COM|3.10
20161214|721530103|PLBN|100|PILOT BANCSHARES INC|2.51
20161214|72200T103|PNF|1230|PIMCO NY MUNI INC FD|11.89
20161214|72201R205|STPZ|34676|PIMCO ETF TR 1-5 YR US TIPS IN|52.32
20161214|72201R403|TIPZ|840|PIMCO ETF TR BROAD US TIPS IND|57.35
20161214|72201R718|LDUR|650|PIMCO LOW DURATION ACTIVE EXCH|100.20
20161214|72201R726|DI|521|PIMCO DIVERSIFIED INCOME ACTIV|49.66
20161214|72201R775|BOND|167|PIMCO TOTAL RETURN ACTIVE EXCH|104.00
20161214|72201R783|HYS|1|PIMCO ETF TR 1-5 YR HIGH YIELD|100.10
20161214|72201R791|ILB|1894|PIMCO ETF TR GLOBAL ADVANTAGE |40.38
20161214|72201R833|MINT|44909|PIMCO ETF TR ENHANCED SHT MATU|101.34
20161214|72201R866|MUNI|1900|PIMCO ETF TR INTER MUN BD ACTI|52.51
20161214|72201Y101|PDI|6|PIMCO DYNAMIC INCOME FD|28.59
20161214|722011103|PGP|1|PIMCO GLOBAL STOCKSPLUS & INCO|14.57
20161214|72202B100|PKO|753|PIMCO INCOME OPPORTUNITY FUND |23.13
20161214|72345E102|PPBN|99|PINNACLE BANKSHARES CORP|24.00
20161214|72346K107|PBNK|350|PINNALCE BANK GILROY CA|8.10
20161214|72348P104|PF|90|PINNACLE FOODS INC DEL COM STK|51.19
20161214|723484101|PNW|6182|PINNACLE WEST CAP CORP|78.17
20161214|723646204|PNCOY|184|Pioneer Corp Unsponsored ADR (|2.13
20161214|723664108|PES|470|PIONEER ENERGY SVCS CORP COM|5.90
20161214|723762100|MAV|4|PIONEER MUNICIPAL HIGH INCOME |11.84
20161214|723787107|PXD|3546|PIONEER NAT RES CO|191.25
20161214|723836300|PPSI|5000|PIONEER POWER SOLUTIONS, INC. |5.25
20161214|724479100|PBI|48|PITNEY-BOWES INC|15.71
20161214|72580T202|PVOTF|7500|PIVOT PHARMACEUTICALS INC COM |0.02
20161214|72582G109|PXRB|267|PIXARBIO CORP COM|5.54
20161214|726503105|PAA|200|PLAINS ALLAMERICAN PIPELINE|32.46
20161214|72703H101|PLNT|17620|PLANET FITNESS, INC CLASS A CO|20.94
20161214|727493108|PLT|328|PLANTRONICS INC|55.65
20161214|72759R102|PTOI|2793|PLASTIC2OIL, INC.|0.04
20161214|72765Q601|PLG|124|PLATINUM GROUP METALS LTD COM |1.73
20161214|72766Q105|PAH|58797|PLATFORM SPECIALTY PRODUCTS CO|9.85
20161214|72767J209|PPMH|440|PLATINUM PARI-MUTUEL HLDGS INC|0.20
20161214|72811P102|PNTV|52295|PLAYERS NETWORK INC|0.01
20161214|72819V101|PZBW|60|PLAZA BANK (WA) COM STK|1.15
20161214|729132100|PLXS|390|PLEXUS CORP|53.40
20161214|73035U109|PKGM|1976952|POCKET GAMES INC COM (FL)|.
20161214|73102V105|POLA|9|POLAR PWR INC. COM|7.93
20161214|731068102|PII|353|POLARIS INDUSTRIES INC.|85.85
20161214|73178Q105|AUCOY|90|POLYMETAL INTL PLC,|9.38
20161214|731916102|PLM|31676|POLYMET MINING CORP (F)|0.84
20161214|732857107|POPE|249|POPE RES DEL LTD PARTSH DEP RC|67.00
20161214|732872106|PLKI|4019|POPEYES LA KITCHEN INC COM STK|61.62
20161214|733174304|BPOPO|175|POPULAR INC PFD CL A 6.375% SE|21.86
20161214|73328P106|POAHY|14761|PORSCHE AUTOMOBILE HOLDING SE |5.37
20161214|736233107|PBIB|30|PORTER BANCORP, INC. COM|2.58
20161214|736508847|POR|95|PORTLAND GENERAL ELECTRIC CO N|43.31
20161214|737010108|PTLA|11323|PORTOLA PHARMACEUTICALS INC CO|18.48
20161214|73740J407|PSID|2244997|POSITIVEID CORP|.
20161214|737446104|POST|2478|POST HLDGS INC COM STK (MO)|77.43
20161214|73752W502|PCDAF|81728|POSTMEDIA NETWORK CDA CORP COM|0.71
20161214|73753A103|PNLYY|83846|POSTNL N.V. SPON ADR (NLD)|4.36
20161214|737643106|PTBS|21|POTOMAC BANCSHARES INC|9.19
20161214|739128106|POWL|2426|POWELL INDUSTRIES INC|39.48
20161214|739276103|POWI|2140|POWER INTAGRATIONS INC|67.20
20161214|73933G202|PSIX|270|POWER SOLUTIONS INTERNATIONAL,|11.85
20161214|73933H200|PWPRA|405|POWER REIT RED PERP PFD SER A |25.20
20161214|73935A104|QQQ|2212686|POWERSHARES QQQ TR UNIT SER-1 |120.46
20161214|73935B508|PSR|384|POWERSHARES ACTIVE US REAL EST|76.30
20161214|73935B862|VRIG|37764|POWERSHARES ACTIVELY MANAGED|25.00
20161214|73935B870|LALT|334|POWERSHARES ALTERNATIVE MULTI |23.10
20161214|73935S105|DBC|3559|POWERSHARES DB COMMODITY INDEX|15.74
20161214|73935X161|PUW|3869|WILDERHILL PROGRESSIVE ENERGY |26.51
20161214|73935X195|PSP|108224|POWERSHARES GLOBAL LISTED PRIV|11.37
20161214|73935X229|PGF|208983|FINL PFD PORTFOLIO PWRSHS EXCH|17.85
20161214|73935X278|PZD|103|DYNAMIC CLEANTECH PORT PWRSHS |33.33
20161214|73935X302|PEY|13774|POWERSHARE HIGH YIELD EQTY DIV|17.23
20161214|73935X369|PRN|47913|POWERSHARES DWA INDUSTRIALS|50.81
20161214|73935X377|PFI|200940|POWERSHARES DWA FINANCIAL|31.23
20161214|73935X385|PXI|60397|POWERSHARES DWA ENERGY MOMENTU|45.58
20161214|73935X393|PSL|629|POWERSHARES DWA CONSUMER STAPL|54.22
20161214|73935X435|EQWS|1624|POWERSHARES RUSSELL 2000 EQUAL|40.03
20161214|73935X443|EQWM|173|POWERSHARES RUSSELL MIDCAP EQU|42.76
20161214|73935X567|PRFZ|16043|POWERSHARES FTSE RAFI US 1500 |117.61
20161214|73935X575|PHO|5287|POWERSHARES WATER RESOURCES PO|25.41
20161214|73935X583|PRF|26045|POWERSHARES EXCHANGE TRADED FD|102.03
20161214|73935X625|PXJ|295|POWERSHARES DYNAMIC OIL & GAS |13.56
20161214|73935X658|PXE|49|POWERSHARES DYNAMIC ENERGY EXP|24.33
20161214|73935X666|PKB|50860|POWERSHARES DYNAMIC BUILDING &|28.73
20161214|73935X682|SPHQ|28881|POWERSHARES S&P 500 QUALITY PO|26.46
20161214|73935X690|PPA|11162|POWERSHARES AEROSPACE & DEFENS|42.55
20161214|73935X708|PWV|102344|POWERSHARES DYNAMIC LRG CAP VA|34.42
20161214|73935X716|PID|212|POWERSHARES INTERNATIONAL DIVI|14.91
20161214|73935X732|PFM|914|POWERSHARES DIVIDEND ACHIEVERS|23.43
20161214|73935X773|PSJ|1002|POWERSHARES DYNAMIC SOFTWARE P|48.05
20161214|73935X781|PSI|39271|POWERSHARES DYNAMIC SEMICONDUC|35.90
20161214|73935X799|PJP|124|POWERSHARES DYNAMIC PHARMACEUT|56.65
20161214|73935X823|PBS|34113|POWERSHARES DYNAMIC MEDIA PORT|26.46
20161214|73935X849|PBJ|447|POWERSHARES DYNAMIC FOOD & BEV|33.56
20161214|73935X864|PXSV|22540|POWERSHARES RUSSELL 2000 PURE |30.74
20161214|73935X872|PXSG|724|POWERSHARES RUSSELL 2000 PURE |26.42
20161214|73935X880|PXMV|7040|POWERSHARES RUSSELL MIDCAP PUR|32.06
20161214|73935Y102|DBV|117682|POWERSHARES DB G10 CURRENCY HA|25.65
20161214|73936B101|DBE|13008|POWERSHARES DB MULTI-SECTOR CO|13.47
20161214|73936B408|DBA|23523|POWERSHARES DB MULTI-SECTOR CO|20.12
20161214|73936B705|DBB|659|POWERSHARES DB MULTI-SECTOR CO|15.53
20161214|73936D107|UUP|4950|POWERSHARES DB U S DLR INDEX T|26.12
20161214|73936G308|PBP|98377|PWRSHS GLB EXCH TRD FD S&P 500|21.72
20161214|73936Q108|PIZ|516|POWERSHARES DWA DEV MKTS MOMEN|21.55
20161214|73936Q694|SPVU|1200|POWERSHARES ETF TR II S&P 500 |30.60
20161214|73936Q710|PGHY|2585|POWERSHARES GLOBAL SHORT TERM |24.48
20161214|73936Q744|DWAS|858|POWERSHARES ETF TRII DWA SMALL|40.85
20161214|73936Q777|KBWP|1377|POWERSHARES KBW PROPERTY & CAS|55.57
20161214|73936Q793|KBWD|52569|POWERSHARES KBW HIGH DIVIDEND |23.45
20161214|73936Q819|KBWY|33762|POWERSHARES KBW PREMIUM YIELD |37.64
20161214|73936Q843|PCEF|2169|POWERSHARES CEF INCOME COMPOSI|22.32
20161214|73936T441|PWZ|92967|POWERSHARES CALIFORNIA AMT-FRE|25.20
20161214|73936T573|PCY|1477|POWERSHARES EMERGING MKTS SOVE|28.28
20161214|73936T763|PXH|28114|POWERSHARES FTSE RAFI EMERGING|18.66
20161214|73936T789|PXF|93803|POWERSHARES FTSE RAFI DEV MKTS|38.78
20161214|73936T805|IDHQ|7126|POWERSHARES S&P INTERNATIONAL |19.54
20161214|73936T854|PAF|1119|POWERSHARES FTSE RAFI ASIA PAC|50.14
20161214|73937B209|PXR|531|POWERSHARES EMERGING MARKETS I|32.10
20161214|73937B357|IDHD|1014|POWERSHARES ETF TR II S7P INTL|25.76
20161214|73937B365|XSHD|953|POWERSHARES ETF FD TR II S&P S|25.80
20161214|73937B399|DWIN|11459|POWERSHARES ETF R II DWA TACTI|27.22
20161214|73937B472|USLB|15656|POWERSHARES RUSSELL 1000 LOW B|27.57
20161214|73937B480|IDLB|200|POWERESHARES FTSE INTL LOW BET|24.96
20161214|73937B498|DWTR|15889|POWERSHARES ETF TR II DWA TACT|24.85
20161214|73937B506|PSCD|1033|POWERSHARES S&P SMALLCAP CONSU|54.60
20161214|73937B563|XRLV|1239|POWERSHARES ETF TR II S&P 500 |28.43
20161214|73937B571|EQAL|165999|POWERSHARES RUSSELL 1000 EQUAL|27.54
20161214|73937B589|LDRI|732|POWERSHARES LADDERRITE 0-5 YEA|24.81
20161214|73937B597|VRP|100871|POWERSHARES ETF TR II VAR RATE|24.30
20161214|73937B605|PSCC|691|POWERSHARES S&P SMALLCAP CONSU|69.14
20161214|73937B613|CNTR|1504|POWERSHARES CONTRARIAN OPPORTU|30.60
20161214|73937B639|XSLV|86458|POWERSHARES S&P 600 LOW VOLATI|43.89
20161214|73937B647|XMLV|56628|POWERSHARES S&P 400 LOW VOLATI|41.09
20161214|73937B654|SPHD|59961|POWERSHARES ETF TR II S&P 500 |40.13
20161214|73937B662|EELV|1|POWERSHARES S&P EMERGING MARKE|21.62
20161214|73937B688|IDLV|44522|POWERSHARES S&P INTL DEVELOPED|29.31
20161214|73937B704|PSCE|99379|POWERSHARES S&P SMALLCAP ENERG|21.71
20161214|73937B712|KBWR|496712|POWERSHARES KBW REGL BK PORT|55.92
20161214|73937B746|KBWB|933276|POWERSHARES KBW BANK PORTFOLIO|47.44
20161214|73937B761|PFIG|19250|POWERSHARES FUNDAMENTAL INVT G|25.20
20161214|73937B803|PSCF|39687|POWERSHARES S&P SMALLCAP FINAN|52.50
20161214|73937B829|SPHB|48782|POWERSHARES S&P 500 HIGH BETA |37.85
20161214|73937B852|PSCM|47417|POWERSHARES S&P SMALLCAP MATER|49.44
20161214|73937B860|PSCT|22239|POWERSHARES S&P SMALLCAP INFOR|70.62
20161214|73937B878|PSCI|34318|POWERSHARES S&P SMALLCAP INDUS|57.02
20161214|73937B886|PSCH|4145|POWERSHARES S&P SMALLCAP HEALT|74.07
20161214|73937V106|PDBC|8791|POWERSHARES ACT MGE ET CMDT FD|18.32
20161214|739371201|PXLV|6562|POWERSHARES RUSSELL TOP 200 PU|35.42
20161214|73943L100|PRRE|3555|PRAETORIAN REAL ESTATE INC|0.28
20161214|74006F105|PXYN|2219|PRAXSYN CORPORATION COMMON STO|0.01
20161214|74016V108|PNIK|102|PRECIOUS INVTS INC|1.90
20161214|74022D308|PDS|4528|PRECISION DRILLING CORPORATION|5.76
20161214|740367404|PFBC|80|PREFERRED BK LOS ANGELES CALIF|48.87
20161214|74039H102|PRED|650|PREDICTIVE TECHNOLOGY GROUP IN|1.78
20161214|740444104|PLPC|447|PREFORMED LINE PRODS CO|59.90
20161214|74046G105|PARA|100|PREMARA FINANCIAL, INC. COMMON|9.00
20161214|74050M105|PFBI|1318|PREMIER FINL BANCORP INC|20.27
20161214|74051D104|PIRGF|4210|PREMIER GOLD MINES LTD COM SHS|1.61
20161214|740536107|PMOIY|3148|PREMIER OIL PLC SPONS ADR|0.92
20161214|74056P102|PMPG|43923|PREMIER PRODS GROUP INC|.
20161214|74112D101|PBH|467|PRESTIGE BRANDS HOLDINGS, INC.|49.27
20161214|74139C102|PVG|2930|PRETIUM RES INC|8.41
20161214|74144T108|TROW|6335|T-ROWE PRICE GROUP INC|76.44
20161214|741503403|PCLN|1918|THE PRICELINE GROUP INC COMMON|1540.11
20161214|741511109|PSMT|1332|PRICESMART INC|90.75
20161214|74164F103|PRIM|1014|PRIMORIS SVCS CORP COM STK (DE|24.13
20161214|74165L109|PHCRY|100|PRIMARY HEALTH CARE LTD AMERIC|5.64
20161214|74255X104|PGZ|1821|PRINCIPAL REAL ESTATE INCOME F|16.22
20161214|74255Y102|YLD|7353|PRINCIPAL EDGE ACTIVE INCOME E|40.68
20161214|74255Y508|GENY|20|PRINCIPAL ETF PRINCIPAL MILLEN|25.23
20161214|74255Y607|PSC|150|PRINCIPAL EXCHANGE-TRADED FDS |27.99
20161214|742718109|PG|1882|PROCTER & GAMBLE;COM NPV|85.18
20161214|74272L208|PVTBP|454|PRIVATEBANCORP INC CAPITAL TRU|26.72
20161214|74273V106|PROBF|18686|PROBE METALS INC COM|1.05
20161214|74273Y100|PRZM|2749|PRISM TECHNOLOGIES GROUP INC|0.38
20161214|74312Y202|IPDN|98|PROFESSIONAL DIVERSITY NETWORK|9.00
20161214|74316X101|PFIE|8700|PROFIRE ENERGY, INC. COM STK (|1.30
20161214|743187106|PGNX|2064|PROGENICS PHARMACEUTICALS INC |8.87
20161214|74327M102|PGUS|37851|PROGREEN US INC|0.02
20161214|74340W103|PLD|4110|PROLOGIS, INC COM|53.20
20161214|74343G402|PRISY|118|PROMOTORA DE INFORMACIONES SA |5.80
20161214|74345U102|PROP|12116|PROPELL TECHNOLOGIES GROUP INC|0.02
20161214|74346L101|DNAI|46058|PRONAI THERAPEUTICS INC COM ST|1.45
20161214|74347B201|TBT|111756|PROSHARES ULTRASHORT 20+YEAR T|41.72
20161214|74347B300|SDS|117589|PROSHARES ULTRASHORT S&P 500 N|14.73
20161214|74347B417|OILK|2262|PROSHARES TR K-1 FREE CRUDE OI|22.44
20161214|74347B425|SH|1|PROSHARES SHORT S&P500 NEW (DE|36.10
20161214|74347B458|UOP|961|PROSHARES TR ULTRA OIL & GAS E|38.59
20161214|74347B466|GDJJ|258|PROSHARES TR ULTRA JR MINERS N|58.22
20161214|74347B474|UBIO|1497|PROSHARES TR ULTRAPRO NASDAQ B|22.06
20161214|74347B482|GDXX|436|PROSHARES TR ULTRA GOLD MINERS|37.79
20161214|74347B508|TOLZ|12105|DJ BROOKFIELD GLOBAL|39.74
20161214|74347B532|FUT|484|PROSHARES TR MANAGED FUTURES S|40.91
20161214|74347B540|EUDV|536|PROSHARES TR MSCI EUROPE DIVID|35.51
20161214|74347B565|SPXV|892|PROSHARES TR S&P 500 EX HEALTH|48.12
20161214|74347B599|HGJP|350|PROSHARES TR HEDGED FTSE JAPAN|34.81
20161214|74347B607|IGHG|996|PROSHARES INVESTMENT GRADE-INT|75.40
20161214|74347B623|ZBIO|24|PROSHARES TR ULTRAPRO SHORT NA|23.18
20161214|74347B664|SOP|459|PROSHARES TR ULTRASHORT OIL & |9.82
20161214|74347B680|REGL|16293|PROSHARES TR S&P MIDCAP 400 DI|50.82
20161214|74347B698|SMDV|29453|PROSHARES TR RUSSELL 2000 DIVI|54.37
20161214|74347B706|EMSH|574|PROSHARES SHORT TERM USD EMERG|76.99
20161214|74347B714|PSQ|115082|PROSHARES SHORT QQQ|46.68
20161214|74347B722|SDP|415|PROSHARES TR ULTRASHORT UTILS |32.55
20161214|74347B748|SKF|6190|PROSHARES ULTRASHORT FINANCIAL|30.31
20161214|74347B789|BIS|416|PROSHARES TR ULTRASHORT NASDAQ|34.19
20161214|74347B839|EFAD|2253|PROSHARES TR PROSHARES MSCI EA|32.65
20161214|74347B847|EMDV|61|PROSHARES TR MSCI EMERGING MKT|47.07
20161214|74347R107|SSO|12735|PROSHARES ULTRA S&P 500|78.28
20161214|74347R172|UBT|260|PROSHARES ULTRA 20+YR TREASURY|71.63
20161214|74347R206|QLD|20560|PROSHARES ULTRA QQQ|88.59
20161214|74347R214|BIB|1611|PROSHARES TRUST - PROSHARES UL|41.08
20161214|74347R222|DDG|908|PROSHARES SHORT OIL & GAS|22.43
20161214|74347R230|SEF|1394|PROSHARES SHORT FINANCIALS|13.87
20161214|74347R248|CSM|294|PROSHARES LARGE CAP CORE PLUS |56.24
20161214|74347R263|LTL|5895|PROSHARES ULTRA TELECOMMUNICAT|112.29
20161214|74347R305|DDM|42903|PROSHARES ULTRA DOW30|85.15
20161214|74347R313|PST|9539|PROSHARES ULTRASHORT LEHMAN 7-|22.71
20161214|74347R370|EFZ|4168|PROSHARES SHORT MSCI EAFE|31.50
20161214|74347R396|EUM|15622|PROSHARES SHORT MSCI EMERGING |24.37
20161214|74347R404|MVV|13393|PROSHARES ULTRA MIDCAP400|97.29
20161214|74347R669|USD|1887|PROSHARES ULTRA SEMICONDUCTORS|135.94
20161214|74347R685|UPW|2758|PROSHARES ULTRA UTILITIES|39.18
20161214|74347R701|DOG|3913|PROSHARES SHORT DOW30|18.93
20161214|74347R719|DIG|23855|PROSHARES ULTRA OIL & GAS|46.29
20161214|74347R727|UXI|1009|PROSHARES ULTRA INDUSTRIALS|50.29
20161214|74347R776|UYM|1823|PROSHARES ULTRA BASIC MATERIAL|52.17
20161214|74347R818|SAA|6861|PROSHARES ULTRA SMALLCAP600|83.01
20161214|74347R842|UWM|7022|PROSHARES ULTRA RUSSELL 2000|114.07
20161214|74347W114|ZSL|107|PROSHARES ULTRASHORT SILVER|34.80
20161214|74347W254|UVXY|967684|PROSHARES ULTRA VIX SHORT-TERM|9.43
20161214|74347W262|VIXY|84810|PROSHARES TR II VIX SHORT-TERM|22.02
20161214|74347W270|YCL|1030|PROSHARES TR 11 PROSHARES ULTR|57.35
20161214|74347W320|UCO|760417|PROSHARES ULTRA BLOOMBERG CRUD|11.69
20161214|74347W353|AGQ|11649|PROSHARES ULTRA SILVER|36.46
20161214|74347W387|KOLD|31114|PROSHARES ULTRASHORT BLOOMBERG|27.36
20161214|74347W395|GLL|1195|PROSHARES ULTRASHORT GOLD NEW |89.66
20161214|74347W460|CROC|145|PROSHARES ULTRASHORT AUSTRALIA|51.34
20161214|74347W627|SVXY|5659|PROSHARES SHORT VIX SHORT-TERM|88.63
20161214|74347W668|SCO|106971|PROSHARES ULTRASHORT BLOOMBERG|63.80
20161214|74347W874|ULE|1405|PROSHARES TR 11 PROSHARES ULTR|14.35
20161214|74347X112|SDOW|90072|PROSHARES TRUST|10.04
20161214|74347X179|SMK|683|PROSHARES ULTRASHORT MSCI MEXI|25.42
20161214|74347X294|HDG|213|PROSHARES TRUST - PROSHARES HE|43.15
20161214|74347X310|RALS|17187|PROSHARES TR RAFI LONG/SHORT F|40.24
20161214|74347X476|KRS|1999|PROSHARES SHORT S&P REGIONAL B|16.89
20161214|74347X484|KRU|5226|PROSHARES ULTRA S&P REGIONAL B|161.45
20161214|74347X500|EFO|607|PROSHARES TRUST ULTRA MSCI EAF|90.12
20161214|74347X625|URE|3117|PROSHARES ULTRA REAL ESTATE|114.48
20161214|74347X799|URTY|20005|PROSHARES TRUST PROSHRS ULTRAP|122.44
20161214|74347X815|UMDD|9677|PROSHARES TRUST PROSHRS ULTRAP|82.16
20161214|74347X823|UDOW|9217|PROSHARES TRUST PROSHRS ULTRAP|96.95
20161214|74347X849|TBF|101905|PROSHARES TRUST SHORT 20+ TREA|24.21
20161214|74347X864|UPRO|606|PROSHARES TRUST PROSHARES ULTR|85.03
20161214|74347X880|XPP|2402|PROSHARES TR ULTRA FTSE CHINA |51.12
20161214|74348A236|SCC|4|PROSHARES ULTRASHORT CONSUMER |33.68
20161214|74348A244|SRS|2920|PROSHARES TR ULTRASHORT REAL E|35.95
20161214|74348A335|SRTY|81241|PROSHARES TRUST PROSHRS ULTRAP|12.76
20161214|74348A343|MZZ|2|PROSHARES ULTRASHORT MIDCAP400|24.95
20161214|74348A368|SIJ|2578|PROSHARES ULTRASHORT INDUSTRIA|25.66
20161214|74348A376|SBB|11051|PROSHARES SHORT SMALLCAP600|39.07
20161214|74348A392|SMDD|8907|PROSHARES TRUST PROSHRS ULTRAP|16.09
20161214|74348A418|SQQQ|262737|PROSHARES ULTRAPRO SHORT QQQ N|12.53
20161214|74348A426|QID|55953|PROSHARES ULTRASHORT QQQ|23.30
20161214|74348A442|SPXU|757|PROSHARES TR PROSHARES ULTRAPR|19.66
20161214|74348A459|EWV|403|PROSHARES ULTRASHORT MSCI JAPA|38.46
20161214|74348A467|NOBL|83313|PROSHARES S&P 500 DIVIDEND ARI|55.24
20161214|74348A475|EFU|227|PROSHARES ULTRASHORT MSCI EAFE|35.16
20161214|74348A491|TTT|3398|PROSHARES ULTRAPRO SHORT 20 + |34.00
20161214|74348A517|FINZ|2434|PROSHARES ULTRAPRO SHORT FINAN|7.91
20161214|74348A525|DUG|27312|PROSHARES ULTRASHORT OIL & GAS|35.41
20161214|74348A533|PEX|1527|PROSHARES LISTED PRIVATE EQUIT|39.48
20161214|74348A541|HYHG|196|PROSHARES HIGH YIELD-INTEREST |68.51
20161214|74348A582|FINU|8264|PROSHARES ULTRAPRO FINANCIALS |131.00
20161214|74348A608|TBX|177|PROSHARES TR SHORT 7-10 YR TRE|29.03
20161214|74348A673|BZQ|1046|PROSHARES ULTRASHORT MSCI BRAZ|19.60
20161214|74348A707|UJB|140|PROSHARES TR ULTRA HIGH YIELD |59.65
20161214|74348A749|COBO|46|PROSHARES TR USD COVERED BONDS|100.28
20161214|74348A814|RINF|26928|PROSHARES TRUST INFLATION EXPE|28.52
20161214|743606105|PB|33|PROSPERITY BANCSHARES INC|70.03
20161214|74371E204|TXTM|713693|PROTEXT MOBILITY INC|.
20161214|74371L109|PRTO|384|PROTEON THERAPEUTICS INC COMMO|2.50
20161214|743713109|PRLB|4531|PROTO LABS INC COM STK (MN)|53.10
20161214|743722100|PKTX|10600|PROTOKINETIX INC|0.06
20161214|74373P108|PVCT|443645|PROVECTUS BIOPHARMACEUTICALS, |0.01
20161214|74383X109|PVBC|269|PROVIDENT BANCORP INC COM STK |18.75
20161214|74386T105|PFS|651|PROVIDENT FINANCIAL SERVICES I|28.21
20161214|743868101|PROV|1099|PROVIDENT FINL HLDGS INC|20.25
20161214|744320409|PFK|516|PRUDENTIAL FIN'L, INC.|25.61
20161214|744320607|PJH|1492|PRUDENTIAL FINL INC 5.75% JR S|24.12
20161214|74435K204|PUK|43502|PRUDENTIAL PLC ADS (REP 2 ORD)|40.01
20161214|74460D109|PSA|1025|PUBLIC STORAGE (MARYLAND)|218.38
20161214|74460W206|PSAPRS|1567|PUBLIC STORAGE DEP SH REPSTG P|24.45
20161214|74460W735|PSAPRD|800|PUBLIC STORAGE DEP SHS RPTG 1/|20.75
20161214|74460W826|PSAPRZ|617|PUBLIC STORAGE|24.95
20161214|74463M106|PUBGY|90|PUBLICIS SA ADS (1 ADS = 1C0M)|17.16
20161214|74587B101|PLSE|1162|PULSE BIOSCIENCES INC COM|5.43
20161214|74587V107|PBYI|236|PUMA BIOTECHNOLOGY INC COMMON |36.35
20161214|746823103|PMM|6637|PUTNAM MANAGED MUN INC TR SBI |7.19
20161214|746853100|PPT|2415|PUTNAM PREMIER INC TR SBI|4.91
20161214|74726M505|QABSY|8892|QANTAS AIRWAYS LTD SPONSORED A|24.51
20161214|74727D207|QADB|37|OAD INC CL B|25.55
20161214|74727D306|QADA|67|QAD INC CLA A COM STK|29.70
20161214|74728G605|QBIEY|3991|QBE INSURANCE GRP LTD SPON ADR|9.24
20161214|747316107|KWR|1552|QUAKER CHEMICAL CORPORATION|129.30
20161214|74734H100|PZCUY|8592|PZ CUSSONS PLC UNSPON ADR (UK)|7.94
20161214|74735M108|QIWI|2935|QIWI PLC SPONSORED ADR REPSTG |12.95
20161214|74737L108|QPAG|365|QPAGOS CORP|0.60
20161214|747525103|QCOM|87957|QUALCOMM INC|69.34
20161214|747545101|QCP|515|QUALITY CARE PPTYS INC COM (MD|16.21
20161214|74758T303|QLYS|103|QUALYS INC COM STK (DE)|33.20
20161214|747619104|NX|3336|QUANEX BUILDING PRODUCTS CORP |20.55
20161214|74762E102|PWR|11066|QUANTA SERVICES INC|35.07
20161214|747645208|QEGY|5055|QUANTUM ENERGY INC COM STK|0.20
20161214|74766A106|QTMM|2020|QUANTUM MATLS CORP COM STK (NV|0.10
20161214|74766D100|QTNA|854|QUANTENNA COMMUNICATIONS INC C|18.20
20161214|74834L100|DGX|61|QUEST DIAGNOSTICS INC.|91.95
20161214|74837R104|KWKAQ|754889|QUICKSILVER RESOURCES INC|.
20161214|74874U119|QPACW|100|QUINPARIO ACQUISITION CORP 2 W|0.15
20161214|74876Y101|Q|57|QUINTILES IMS HOLDINGS, INC.|79.32
20161214|74909E106|QHC|16835|QUORUM HEALTH CORP COM|6.75
20161214|749114104|QMCI|2771|QUOTEMEDIA INC|0.05
20161214|74913G105|CTV|537|QWEST CORP 6.875% NTS DUE 2054|24.50
20161214|74913G303|CTW|72|QWEST CORP 7.50% NT DUE 2051|25.05
20161214|74913G501|CTU|68|QWEST CORP 7% NOTES DUE 2052|24.95
20161214|74913G808|CTAA|607|QWEST CORPORATION 7% NOTES DUE|25.01
20161214|749227880|RFTA|621|RAIT FINL TR SR NT 7.125% DUE |24.12
20161214|74933V108|RARX|300|RA PHARMACEUTICALS INC COM|13.75
20161214|749607107|RLI|55|RLI CORP|62.40
20161214|74965L101|RLJ|1251|RLJ LODGING TR COM|24.49
20161214|74967R106|RMR|1|RMR GROUP INC CL A COM STK (MD|43.65
20161214|74975J104|RVUE|223|RVUE HLDGS INC COM STK (NV)|0.01
20161214|74978Q105|RSPP|23487|RSP PERMIAN INC COM|43.76
20161214|74979C501|RXII|97288|RXI PHARMACEUTICALS CORP COM S|1.52
20161214|750236101|RDN|12984|RADIAN GROUP INC|17.44
20161214|75040P108|ROIA|100|RADIO ONE INC CL A|2.80
20161214|750469207|RDUS|15339|RADIUS HEALTH INC COM STK|41.49
20161214|75087K103|RRIF|478|RAINFOREST RES INC COM|4.35
20161214|750917106|RMBS|193|RAMBUS INC (DE)|14.25
20161214|75102W108|RKUNY|13133|RAKUTEN INC SPONSORED ADR (JAP|10.08
20161214|751212101|RL|25105|RALPH LAUREN CORPORATION|103.76
20161214|75158L105|RMYHY|11|RAMSAY HEALTH CARE LTD ADR (AU|12.46
20161214|752185108|RAND|55|RAND CAPITAL CORP|3.28
20161214|75279Q108|RANJY|3418|Randstad Holdings NV Unsponsor|27.57
20161214|75281A109|RRC|3567|RANGE RESOURCES CORP|36.29
20161214|75281D202|RGFR|762|RANGEFORD RESOURCES INC. COMMO|0.64
20161214|753422104|RPD|1548|RAPID7 INC COM STK (DE)|12.50
20161214|754907103|RYN|277|RAYONIER INC (REIT)|27.85
20161214|75508B104|RYAM|844|RAYONIER ADVANCED MATLS INC CO|15.60
20161214|75584Q108|RLBD|7000|REAL BRANDS, INC.|0.02
20161214|75585A508|REAC|1978|REAL ESTATE CONTACTS INC COM P|3.00
20161214|75601N302|RGSE|234518|REAL GOODS SOLAR INC CL A NEW |0.22
20161214|75605A405|LEAD|264|REALITY SHS ETF TR|26.13
20161214|75605Y106|RLGY|230|REALOGY HLDGS CORP COM STK (DE|25.71
20161214|756109104|O|61666|REALTY INCOME CORP|56.11
20161214|756158101|UTG|1340|REEVES UTILITY INCOME FUND|30.08
20161214|75623U102|QYLD|370|RECON CAP SER TR RECON CAP NAS|22.71
20161214|75629F109|REPH|100|RECRO PHARMA INC COM|6.80
20161214|756568101|RDEIY|16540|RED ELECTRICA CORPORATION SA U|9.35
20161214|756577102|RHT|184|RED HAT INC|80.55
20161214|756764106|RLH|318|RED LION HOTELS CORPORATION CO|9.15
20161214|75773Q208|RGCTF|17317|REDSTAR GOLD CORP|0.10
20161214|75777X100|RWCB|324|Redwood Capital Bancorp (CA) C|15.40
20161214|758075402|RWT|829|REDWOOD TST INC|15.33
20161214|758338107|REED|653|REEDS, INC. COM STK|3.90
20161214|75846B105|RCIT|46007|REELCAUSE INC COM|0.01
20161214|75865A103|RFFRY|1385|REFRESCO GROUP N.V. AMERICAN D|14.29
20161214|758750103|RBC|167|REGAL BELOIT CORPORATION|73.35
20161214|758766109|RGC|333|REGAL ENTERTAINMENT GRP CLASS |21.31
20161214|758849103|REG|6289|REGENCY CENTERS CORP|68.48
20161214|758849707|REGPRF|77|REGENCY CTRS CORP CUM RED PFD |24.93
20161214|75886F107|REGN|33557|REGENERON PHARMACEUTICALS INC |382.00
20161214|7591EP100|RF|4839|REGIONS FINANCIAL CORP (NEW)|14.29
20161214|7591EP308|RFPRA|265|REGIONS FINANCIAL CORP DEPOSIT|25.07
20161214|7591EP506|RFPRB|856|REGIONS FINL CORP NEW DEP SHS |25.41
20161214|75915K101|RGLS|4029|REGULUS THERAPEUTICS INC COM S|2.45
20161214|75915M107|RGLSF|57598|REGULUS RES INC NEW|0.94
20161214|75936P105|REIS|145|REIS, INC|22.90
20161214|759450109|RLBS|886|RELIANCE BACSHARES INC (MISSOU|1.60
20161214|75952R209|RELV|1068|RELIV INTL INC COM NEW|4.22
20161214|75954W107|MARK|5797|REMARK MEDIA, INC COM|3.62
20161214|75970E107|RNST|5844|RENASANT CORPORATAION|43.06
20161214|759720105|RCG|80|RENN FD INC COM STK (TX)|1.25
20161214|759757107|RNVA|3000|RENNOVA HEALTH INC COM|0.17
20161214|75988J106|RCAR|11447|RENOVACARE INC COM STK (NV)|2.62
20161214|75990A101|RMSL|72|REMSLEEP HLDGS INC COM STK (NV|0.05
20161214|759916109|RGEN|436|REPLIGEN CORP|32.59
20161214|76009N100|RCII|2983|RENT-A-CENTER INC|12.08
20161214|760276105|RJETQ|72787|REPUBLIC AWYS HLDGS INC|0.18
20161214|760281204|RBCAA|56|REPUBLIC BANCORP INC CL A|39.51
20161214|760759100|RSG|1173|REPUBLIC SERVICES INC|57.05
20161214|76090H103|RSTRF|120|RESTAURANT BRANDS INTL LTD PAR|49.10
20161214|761102102|RSRV|1|RESERVE PETE CO|192.01
20161214|761152107|RMD|2278|RESMED INC|62.64
20161214|76116A306|REN|283|RESOLUTE ENERGY CORP COM SHS N|35.26
20161214|76117W109|RFP|3|RESOLUTE FST PRODS INC|4.45
20161214|76120W708|RSO|4275|RESOURCE CAP CORP NEW|8.64
20161214|761283100|RH|308489|RESTORATION HARDWARE HOLDINGS |31.61
20161214|761299106|RTRX|681|RETROPHIN, INC. COMMON STOCK|20.21
20161214|76131D103|QSR|200|RESTAURANT BRANDS INTERNATIONA|49.23
20161214|76131N101|ROIC|196|RETAIL OPPORTUNITY INVESTMENTS|21.13
20161214|761330109|RVNC|1600|REVANCE THERAPEUTICS INC COM S|16.65
20161214|761516103|RVVTF|2500|REVIVE THERAPEUTICS LTD COM (C|0.08
20161214|761525609|REV|3094|REVLON INC CL A COMMON|29.20
20161214|76155G206|RVLT|21|REVOLUTION LTG TECHNOLOGIES IN|5.68
20161214|761624105|REX|1003|REX AMERICAN RESOURCES CORPORA|99.04
20161214|76169B102|RXN|16084|REXNORD CORP NEW COM STK (DE) |20.18
20161214|76169B201|RXNPRA|600|REXNORD CORP NEW|49.68
20161214|76169C100|REXR|362|REXFORD INDL RLTY INC. COM|23.24
20161214|76206K107|RNMBY|57|Rheinmetall Ag Unsponsored ADR|13.41
20161214|762760106|RICE|10143|RICE ENERGY INC COM|22.24
20161214|762819100|RMP|2473|RICE MIDSTREAM PARTNERS LP UNI|21.59
20161214|762831204|RIBT|9372|RICEBRAN TECHNOLOGIES COMMON S|1.12
20161214|76303T308|RCHA|295790|RICH PHARMACEUTICALS|.
20161214|76547T106|RIC|742|RICHMONT MINES INC.|6.65
20161214|766559603|RIGL|259|RIGEL PHARMACEUTICALS INC NEW |2.59
20161214|766910103|RIOCF|1|RIOCAN REAL ESTATE TRUST UT|20.24
20161214|767204100|RIO|169372|RIO TINTO PLC ADS (4 ORD SHS) |40.83
20161214|76760R100|RYES|1097|RISE RES INC COM STK (NV)|0.18
20161214|767744105|RBA|3475|RITCHIE BROS.AUCTIONEERS INC|39.12
20161214|767754104|RAD|11312|RITE AID CORP|8.37
20161214|76882G107|OPP|1009|RIVERNORTH/DOUBLELINE STRATEGI|19.36
20161214|76970B101|RIF|200|RMR REAL ESTATE INC FUND COM S|20.53
20161214|771002102|RBLAY|96|ROBINSONS LAND CORPORATION UNS|10.85
20161214|771007101|RRETY|815|ROBINSONS RETAIL HOLDINGS INC |14.36
20161214|771195104|RHHBY|3564|ROCHE HLDG LTD SPONS ADR|28.48
20161214|773111109|FUEL|7786|ROCKET FUEL INC COM|1.87
20161214|773903109|ROK|10|ROCKWELL AUTOMATION INC.|137.07
20161214|774374102|RMTI|193|ROCKWELL MEDICAL INC COM STK (|7.04
20161214|775431208|ROKA|1065|ROKA BIOSCIENCE INC COM NEW|4.33
20161214|775781206|RYCEY|257|ROLLS ROYCE HLDNGS PLC SPONS A|8.60
20161214|776650202|RTNBD|3019|ROOT9B HOLDINGS INC COM NEW|12.00
20161214|77880Q105|RTOXY|15295|ROTORK PLC UNSPON ADR (UK)|12.51
20161214|780081105|RBPAA|200|ROYAL BANCSHARES OF PENNS CL-A|3.05
20161214|780087102|RY|6170|ROYAL BANK OF CANADA|69.46
20161214|780097739|RBSPRS|12502|ROYAL BANK OF SCOTLAND GRP PLC|25.03
20161214|780097788|RBSPRL|257|ROYAL BANK SCOTLAND GROUP PLC |24.33
20161214|780097879|RBSPRH|54|ROYAL BK SCOTLAND PLC ADS - H |25.26
20161214|780259107|RDSB|21031|ROYAL DUTCH SHELL PLC ADS ( EA|57.77
20161214|780259206|RDSA|831|ROYAL DUTCH SHELL PLC SPON ADR|54.29
20161214|78033R107|ROYMY|44466|ROYAL MAIL PLC UNSPONSORED ADR|11.49
20161214|780641205|KKPNY|512|ROYAL KPN NV ADS (EA REPTG 1 O|2.92
20161214|780915104|RMT|2338|ROYCE MICRO-CAP TRUST INC|8.20
20161214|781182100|RT|6396|RUBY TUESDAY INC (GA)|3.42
20161214|781846209|RUSHA|3508|RUSH ENTERPRISES INC CL-A|32.20
20161214|782183404|RSHYY|44098|RUSHYDRO PJSC SPONSORED ADR (R|1.62
20161214|78355W106|RSP|675|GUGGENHEIM S&P 500 EQUAL WEIGH|88.42
20161214|78355W304|RPV|10|GUGGENHEIM S&P 500 PURE VALUE |59.51
20161214|78355W478|OEW|950|RYDEX ETF TR GUGGENHEIM S&P 10|28.29
20161214|78355W502|RFV|13423|GUGGENHEIM S&P MIDCAP 400 PURE|63.80
20161214|78355W577|EWMC|38080|RYDEX ETF TRUST GUGGENHEIM S&P|58.69
20161214|78355W585|EWSC|88|RYDEX ETF TR GUGGENHEIM S&P SM|50.55
20161214|78355W601|RFG|80|GUGGENHEIM S&P MIDCAP 400 PUR |130.95
20161214|78355W700|RZV|31408|GUGGENHEIM S&P SMALLCAP 600 PU|75.24
20161214|78355W809|RZG|1836|GUGGENHEIM S&P SMALLCAP 600 PU|97.25
20161214|78355W817|RYT|5172|GUGGENHEIM S&P 500 EQUAL WEIGH|110.26
20161214|78355W825|RTM|24639|GUGGENHEIM S&P 500 EQUAL WEIGH|93.39
20161214|78355W833|RGI|50940|GUGGENHEIM S&P EQUAL WEIGHT IN|101.72
20161214|78355W858|RYF|67951|GUGGENHEIM S&P 500 EQUAL WEIGH|37.19
20161214|78355W866|RYE|58015|GUGGENHEIM S&P 500 EQUAL WEIGH|66.80
20161214|78355W882|RCD|20067|GUGGENHEIM S&P 500 EQU WEIGHT |92.71
20161214|78377T107|RHP|399|RYMAN HOSPITALITY PROPERTIES, |63.47
20161214|783859101|STBA|996|S & T BANCORP INC|37.66
20161214|78391Y108|RYHTY|12|RYMAN HEALTHCARE LTD|30.03
20161214|78392U105|RYKKY|151|RYOHIN KEIKAKU CO LTD (JPN) UN|38.86
20161214|78406T201|SCEPRF|963|SOUTHERN CALIFORNIA EDISON TRU|23.48
20161214|78409B207|SCEPRH|13|SCE TR III FXD/FLTG RATE TR PR|25.26
20161214|784117103|SEIC|72|SEI INVESTMENTS CO|49.63
20161214|784178303|SFXEQ|11478|SFX ENTERTAINMENT, INC COM|0.01
20161214|784305104|SJW|1125|SJW GROUP|55.81
20161214|784375404|SKFRY|376|SKF AB ADR|18.67
20161214|78440P108|SKM|18627|SK TELECOM CO LTD ADS(RP1/9ORD|22.27
20161214|78440X101|SLG|947|SL GREEN REALTY CORP|112.73
20161214|78442P106|SLM|18383|SLM CORPORATION VOTING COM|10.75
20161214|78444J108|SLCJY|127891|SLC AGRICOLA SA SPONSORED ADR(|4.38
20161214|78461U101|SORL|1421|SORL AUTO PARTS INC|3.67
20161214|78462F103|SPY|8191|SPDR S&P 500 ETF TR|227.76
20161214|78463V107|GLD|2320|SPDR GOLD TR, SPDR GOLD SHS|110.45
20161214|78463X103|FEU|7298|SPDR STOXX EURO 50 ETF|30.09
20161214|78463X152|NANR|1989|SPDR INDEX SHS FDS S&P NORTH A|35.82
20161214|78463X160|HDWX|837|SPDR INDEX SHS FDS S&P INTL DI|42.97
20161214|78463X186|HFEZ|577|SDPR INDEX SHS FDS SPDR EURO S|35.51
20161214|78463X194|LOWC|464|SPDR INDEX SHS FDS SPDR MSCI|76.38
20161214|78463X301|GMF|6|SPDR INDEX SHS FUND SPDR S&P E|78.93
20161214|78463X335|QGBR|149|SPDR MSCI UNITED KINGDOM STRAT|47.20
20161214|78463X350|QDEU|442|SPDR MSCI GERMANY STRATEGICFAC|51.31
20161214|78463X368|QJPN|498|SPDR MSCI JAPAN STRATEGICFACTO|67.55
20161214|78463X376|QCAN|2233|SPDR MSCI CANADA STRATEGICFACT|55.35
20161214|78463X384|QAUS|1855|SPDR MSCI AUSTRALIA STRATEGICF|49.42
20161214|78463X426|QEMM|70164|SPDR INDEX SHS FDS MSCI EMERGI|52.42
20161214|78463X434|QEFA|1719|SPDR INDEX SHS FDS MSCI EAFE S|54.36
20161214|78463X459|WDIV|10485|SPDR S&P GLOBAL DIVIDEND ETF|63.09
20161214|78463X475|ACIM|2914|SPDR MSCI ACWI IMI ETF|68.26
20161214|78463X509|GMM|200000|SPDR SER TR FDS SPDR S&P EMERG|59.11
20161214|78463X533|EDIV|17519|SPDR S&P EMERGING DIVIDENDS ET|26.97
20161214|78463X541|GNR|101202|SPDR S&P GLOBAL NATURAL RESOUR|42.56
20161214|78463X558|RBL|35090|SPDR INDEX SHS FDS S&P RUSSIA |21.05
20161214|78463X608|GUR|1808|SDPR SER TR SPDR S&P EUROPEAN |28.36
20161214|78463X699|IPF|631|SPDR INDEX SHS FDS|20.18
20161214|78463X707|GML|1|SPDR SER TR SPDR S&P MID LATIN|44.72
20161214|78463X715|IPW|3174|SPDR S&P INTERNATIONAL ENERGY |19.06
20161214|78463X723|IPS|2201|SPDR S&P INTERNATIONAL CONSUME|39.93
20161214|78463X848|CWI|31476|SPDR SER TR SPDR MSCI ACWI EX |32.41
20161214|78463X855|GII|4394|SPDR S&P GLOBAL INFRASTURE ETF|46.09
20161214|78463X871|GWX|27292|SPDR INDEX SHS FD SPDR S&P INT|30.75
20161214|78463X889|GWL|339365|SPDR SER TR FDS SPDR S&P WORLD|26.52
20161214|784635104|SPXC|875|SPX CORPORATION|24.41
20161214|78464A102|MTK|23416|SPDR MORGAN STANLEY TECHNOLOGY|61.62
20161214|78464A110|XITK|335|SPDR SER TR FACTSET INNOVATIVE|61.40
20161214|78464A151|IBND|1653|SPDR BLOOMBERG BARCLAYS INTERN|30.72
20161214|78464A201|SLYG|27178|SPDR S&P 600 SMALL CAP GROWTH |210.56
20161214|78464A284|HYMB|15948|SPDR SER TR NUVEEN S&P HIGH YL|55.42
20161214|78464A300|SLYV|11400|SPDR S&P 600 SMALL CAP VALUE E|122.58
20161214|78464A334|BWZ|6475|SPDR BLOOMBERG BARCLAYS SHORT |29.71
20161214|78464A359|CWB|1028|SPDR BLOOMBERG BARCLAYS CONVER|45.98
20161214|78464A367|LWC|1268|SPDR BLOOMBERG BARCLAYS LONG T|39.11
20161214|78464A375|ITR|1186|SPDR BLOOMBERG BARCLAYS INTERM|33.85
20161214|78464A383|MBG|750|SPDR BLOOMBERG BARCLAYS MORTGA|26.28
20161214|78464A409|SPYG|1701|SPDR|107.13
20161214|78464A508|SPYV|4470|SPDR S&P 500 VALUE ETF|111.90
20161214|78464A532|XTN|100022|SPDR SER TR S&P TRANSN ETF|55.60
20161214|78464A540|XTL|591|SPDR SER TR S & P TELECOM ETF |70.04
20161214|78464A573|XHS|91|SPDR S&P HEALTH CARE SERVICES |53.02
20161214|78464A581|XHE|2406|SPDR SER TR S&P HEALTH CARE EQ|50.64
20161214|78464A599|XSW|1031|SPDR S&P SOFTWARE & SERVICES E|55.86
20161214|78464A607|RWR|41307|SPDR DOW JONES REIT ETF|94.36
20161214|78464A631|XAR|84098|SPDR S&P AEROSPACE & DEFENSE E|64.60
20161214|78464A649|BNDS|8199|SPDR BLOOMBERG BARCLAYS AGGREG|56.86
20161214|78464A680|BIL|210180|SPDR BLOOMBERG BARCLAYS 1-3 MO|45.72
20161214|78464A698|KRE|814352|SPDR S&P REGIONAL BANKING ETF |55.02
20161214|78464A706|DGT|164|SPDR GLOBAL DOW ETF|71.47
20161214|78464A714|XRT|50766|SPDR SERIES TR SPDR S&P RETAIL|47.09
20161214|78464A722|XPH|110178|SPDR SER TR SPDR S&P PHARMACEU|39.28
20161214|78464A730|XOP|354333|SPDR SER TR OIL & GAS EXPLORAT|43.42
20161214|78464A748|XES|156916|SPDR SER TR SPDR S&P OIL & GAS|23.33
20161214|78464A755|XME|482678|SPDR SER TR SPDR S&P METALS & |32.39
20161214|78464A763|SDY|902|SPDR SERIES TR SPDR S&P DIVIDE|88.07
20161214|78464A771|KCE|76|SPDR S&P CAPITAL MARKETS ETF|46.23
20161214|78464A797|KBE|648|SPDR S&P BANK ETF|43.46
20161214|78464A805|THRK|177|SPDR RUSSELL 3000 ETF|170.33
20161214|78464A813|SLY|20181|SPDR S&P 600 SMALL CAP ETF|125.49
20161214|78464A821|MDYG|40787|SPDR S&P 400 MID CAP GROWTH ET|134.86
20161214|78464A839|MDYV|47178|SPDR S&P 400 MID CAP VALUE ETF|96.56
20161214|78464A854|ONEK|1774|SPDR RUSSELL 1000 ETF|107.08
20161214|78464A862|XSD|72239|SPDR TR SER SPDR S&P SEMICONDU|56.60
20161214|78464A888|XHB|900|SPDR SERIES TR SPDR S&P HOMEBU|35.39
20161214|78467J100|SSNC|863|SS&C TECH HLDGS INC COM STK (D|29.19
20161214|78467V103|RLY|547|SSGA ACTIVE ETF TR|24.83
20161214|78467V202|INKM|975|SSGA ACTIVE ETF TR|30.95
20161214|78467V707|ULST|376|SSGA ACTIVE ETF TR SSGA ULTRA |40.20
20161214|78467V848|TOTL|43632|SSGA ACTIVE ETF TR SPDR DOBLEL|48.61
20161214|78467V871|SYV|635|SSGA ACTIVE ETF TR SPDR MFS SY|58.75
20161214|78467X109|DIA|569228|SPDR DOW JONES INDL AVERAGE ET|199.23
20161214|78468R119|XTH|340|SPDR SER TR S&P TECHNOLOGY HAR|64.87
20161214|78468R127|XWEB|187|SPDR SER TR S&P INTERNET ETF|60.19
20161214|78468R606|CJNK|361|SPDR SER TR BOFA M.L. CROSSOVE|25.97
20161214|78468R705|MMTM|233|SPDR SER TR S&P 1500 MOMENTUM |95.62
20161214|78468R713|DWFI|1094|SPDR SER TR DORSEY WRIGHT FIXE|24.05
20161214|78468R721|TFI|103047|SPDR NUVEEN BLOOMBERG BARCLAYS|47.41
20161214|78468R739|SHM|23343|SPDR NUVEEN BLOOMBERG BARCLAYS|48.03
20161214|78468R747|SHE|1357|SPDR SER TR SSGA GENDER DIVERS|66.92
20161214|78468R754|ONEV|198|SPDR RUSSELL 1000 LOW VOLATILI|68.49
20161214|78468R762|ONEO|300|SPDR RUSSELL 1000 MOMENTUM FOC|66.45
20161214|78468R770|ONEY|208|SPDR SER TR RUSSELL 1000 CORE |71.74
20161214|78468R788|SPYD|2445|SPDR SER TRS&P 500 HIGH DIVID |36.38
20161214|78468R796|SPYX|1917|SPDR S&P 500 FOSSIL FUEL RESER|54.66
20161214|78468R804|LGLV|5634|SPDR SSGA US LARGE CAP LOW VOL|82.12
20161214|78468R812|QUS|522|SPDR SER TR MSCI USA STRATEGIC|66.04
20161214|78468R820|SPYB|201|SPDR SER TR S&P 500 BUYBACK ET|53.83
20161214|78468R853|TWOK|17788|SPDR SER TR SPDR RUSSELL 2000 |81.00
20161214|78468R861|TIPX|1003|SPDR BLOOMBERG BARCLAYS 1-10 Y|19.48
20161214|78468R879|SIPE|3614|SPDR BLOOMBERG BARCLAYS 0-5 YE|19.84
20161214|78468R887|SMLV|9566|SPDR SSGA US SMALL CAP LOW VOL|94.98
20161214|78469C103|SP|98110|SP PLUS|28.20
20161214|78469X107|FLOW|672|SPX FLOW INC COM SHS (DE)|32.14
20161214|78470H109|SPI|4460|SPI ENERGY CO LTD SPONSORED AD|1.98
20161214|78470P200|STOT|5393|SPDR DOUBLELINE SHORT DURATION|49.76
20161214|78486Q101|SIVB|10569|SVB FINANCIAL GROUP|167.14
20161214|784933103|SGRP|1725|SPAR GROUP INC|1.01
20161214|78501P203|SWKH|919|SWK HLDS CORP COM NEW|9.98
20161214|78516C106|SCAC|2900|SABAN CAP ACQUISITION CORP. CO|11.00
20161214|78516C114|SCACW|400|SABAN CAP ACQUISITION CORP. WT|0.50
20161214|78516C205|SCACU|1500|SABAN CAP ACQUISITION CORP. UN|10.40
20161214|785246109|SGSVF|4967|SABINA GOLD & SILVER CORP ORDI|0.72
20161214|785688102|SBR|717|SABINE ROYALTY TR UT BI|36.20
20161214|78573L106|SBRA|260|SABRA HEALTH CARE REIT INC|23.97
20161214|786449207|SFE|7|SAFEGUARD SCIENTIFICS INC|12.10
20161214|78648T100|SAFT|14|SAFETY INS GROUP INC|73.50
20161214|786598300|SGA|425|SAGA COMMUNICATIONS, INC CL A |49.40
20161214|78667J108|SAGE|7702|SAGE THERAPEUTICS INC COM|48.07
20161214|790148100|JOE|495|ST.JOE COMPANY(THE)|21.05
20161214|79015E106|TORVF|10000|SAINT JEAN CARBON INC. COMMON |0.05
20161214|79379T202|SAJA|178|SAJAN, INC. COMMON STOCK|3.71
20161214|794007104|SRLZF|9000|SALAZAR RESOURCES LTD ORD SHS |0.09
20161214|79466L302|CRM|9678|SALESFORCE.COM INC|71.61
20161214|79471V105|SMM|1922|SALIENT MIDSTREAM & MLP FD SHS|13.36
20161214|795225101|IMPJY|135|SALINI IMPREGILO S.P.A. UNSPON|6.26
20161214|79546E104|SBH|2085|SALLY BEAUTY HLDGS INC|27.32
20161214|800013104|SAFM|350|SANDERSON FARMS INC|89.97
20161214|80007R105|SCHYY|348|SANDS CHINA LTD UNSPONSORED AD|44.29
20161214|80013R206|SAND|5302|SANDSTORM GOLD LTD. ORDINARY S|3.76
20161214|800363103|SASR|1294|SANDY SPRING BANCORP INC|39.19
20161214|800422107|JBSS|228|SANFILIPPO (JOHN B) & SON INC |70.91
20161214|800677106|SGMO|1139|SANGAMO BIOSCIENCES INC|3.25
20161214|80104Q208|SLLDY|119|SANLAM LTD SPONSORED ADR (SOUT|9.12
20161214|80105N105|SNY|37025|SANOFI-ADR|40.92
20161214|80105N113|GCVRZ|3520|SANOFI CONTINGENT VAL RTS EXP |0.40
20161214|80281R706|SANPRA|100|SANTANDER FIN PREF S.A. UNIPER|25.41
20161214|80303D107|SNWV|10651|SANUWAVE HEALTH INC COM STK (N|0.17
20161214|803054204|SAP|42711|SAP SE ADS (EA REPSTG 1 COM SH|85.44
20161214|803122209|SVLSY|1000|SARAIVA SA LIVREIROS EDITORES |1.08
20161214|803607100|SRPT|3846|SAREPTA THERAPEUTICS INC COM S|31.82
20161214|804136109|SENY|1471|SAUER ENERGY, INC|0.03
20161214|804395101|BFS|36|SAUL CENTERS INC|68.23
20161214|80589P204|SDNI|19983|SCANDIA INC COMMON STOCK NEW (|0.03
20161214|806857108|SLB|10961|SCHLUMBERGER LTD|86.13
20161214|806870200|SMIT|1159|SCHMITT INDUSTRIES INC NEW|1.72
20161214|806882106|SCHN|1957|SCHNITZER STEEL INDS INC CL-A |28.55
20161214|807066105|SCHL|3082|SCHOLASTIC CORP|46.49
20161214|80809P109|SHNWY|100|Schroders Plc New Unsponsored |18.63
20161214|808194104|SHLM|65|SCHULMAN (A) INC|36.30
20161214|808194302|SLMNP|2|SCHULUMAN A INC CUM SPECIAL ST|860.00
20161214|808524102|SCHB|36663|SCHWAB STRATEGIC TR US BROAD M|55.21
20161214|808524201|SCHX|16380|SCHWAB STRATEGIC TR US LARGE-C|54.31
20161214|808524300|SCHG|39246|SCHWAB STRATEGIC TR US LARGE-C|56.98
20161214|808524409|SCHV|102546|SCHWAB STRATEGIC TR US LARGE-C|48.99
20161214|808524508|SCHM|92223|SCHWAB STRATEGIC U.S. MID-CAP |46.11
20161214|808524607|SCHA|90051|SCHWAB STRATEGIC TR US SMALL-C|62.64
20161214|808524706|SCHE|422219|SCHWAB STRATEGIC TR US EMERGIN|22.56
20161214|808524730|FNDE|659932|SCHWAB FUNDAMENTAL EMERGING MK|24.91
20161214|808524755|FNDF|82229|SCHWAB FUNDAMENTAL INTL LARGE |26.16
20161214|808524763|FNDA|12178|SCHWAB FUNDAMENTAL U S SMALL C|34.64
20161214|808524771|FNDX|5101|SCHWAB FUNDAMENTAL U S LARGE C|33.38
20161214|808524789|FNDB|15790|SCHWAB FUNDAMENTAL U S BROAD M|33.29
20161214|808524797|SCHD|48620|SCHWAB STRATEGIC TR US DIVIDEN|44.53
20161214|808524805|SCHF|191833|SCHWAB STRATEGIC TR INTL EQTY |28.84
20161214|808524839|SCHZ|2|SCHWAB US AGGREGATE BOND ETF|51.47
20161214|808524847|SCHH|5277|SCHWAB STRATEGIC U.S. REIT ETF|41.30
20161214|808524854|SCHR|12387|SCHWAB INTERMEDIATE-TERM US TR|53.36
20161214|808524862|SCHO|167324|SCHWAB SHORT-TERM US TREASURY |50.42
20161214|808524870|SCHP|156316|SCHWAB STRATEGIC US TIPS ETF|55.04
20161214|808524888|SCHC|309984|SCHWAB STRATEGIC TR INTL SMALL|30.03
20161214|808625107|SAIC|19918|SCIENCE APPLICATIONS INTL CORP|84.92
20161214|810186106|SMG|34|SCOTTS MIRACLE-GRO COMPANY|95.40
20161214|811054402|SSP|16654|E.W. SCRIPPS COM NEW CL A COM |18.85
20161214|811065101|SNI|345|SCRIPPS NETWORKS INTERACTIVE I|71.22
20161214|81171B108|SCBH|5|SEACOAST COMM BANC HLDGS|17.50
20161214|811916105|SA|18522|SEABRIDGE GOLD INC|9.60
20161214|81211K100|SEE|348|SEALED AIR CORP(NEW)|48.31
20161214|812224202|SRCH|2558|SEARCHLIGHT MINERALS CORP NEW |0.06
20161214|81234D109|SRSC|543|SEARS CANADA INC (F)|1.70
20161214|812350106|SHLD|38344|SEARS HOLDINGS|11.40
20161214|812578102|SGEN|6257|SEATTLE GENETICS INC|63.15
20161214|81369Y100|XLB|86561|SELECT SECTOR SPDR FD-MATERIAL|51.19
20161214|81369Y308|XLP|534|CONSUMER STAPLES SECTOR SPDR|52.49
20161214|81369Y407|XLY|1051|SELECT SECTOR SPDR-CONSUMER DI|84.36
20161214|81369Y506|XLE|275004|ENERGY SECTOR SPDR|77.83
20161214|81369Y803|XLK|94200|TECHNOLOGY SECTOR SPDR|49.11
20161214|81369Y886|XLU|763908|UTILITIES SECTOR SPDR|48.96
20161214|81372N307|SCQBD|6998|SECURECOM MOBILE INC (CANADA) |0.31
20161214|815794102|SGAMY|439|SEGA SAMMY HLDGS INC SPONS ADR|3.91
20161214|81616X103|SCSS|7724|SELECT COMFORT CORP|23.31
20161214|81618T100|SIR|567|SELECT INCOME REIT COM SH BEN |25.33
20161214|81619Q105|SEM|54590|SELECT MEDICAL HOLDINGS CORPOR|13.30
20161214|81663A105|SEMG|6039|SEMGROUP CORPORATION CLASS A C|39.80
20161214|816645204|LEDS|389|SEMILEDS CORP COM NEW (DE)|4.36
20161214|816850101|SMTC|909|SEMTECH CORP|32.10
20161214|81720R109|SNES|2300|SENESTECH INC COM|8.00
20161214|81721M208|SNHNI|284|SENIOR HOUSING PPTY TRUST 5.62|22.72
20161214|81725T100|SXT|300|SENSIENT TECHNOLOGIES CORP|82.11
20161214|81727U105|SENS|785|SENSEONICS HLDGS INC (DE)|2.96
20161214|81728J109|SRTS|4100|SENSUS HEALTHCARE INC COM|5.65
20161214|81734P107|SQBG|5285|SEQUENTIAL BRANDS GROUP, INC. |5.15
20161214|81748L209|SCGPY|991|SERCO GROUP PLC (UK)|1.77
20161214|81750R102|MCRB|698|SERES THERAPEUTICS INC COM|9.22
20161214|81752R100|SRG|430|SERITAGE GROWTH PPTYS CL A COM|45.91
20161214|81761B104|SVTE|335277|SERVICE TEAM INC COM (NV)|.
20161214|81762P102|NOW|269|SERVICENOW INC COM|79.39
20161214|81768T108|SFBS|1119|SERVISFIRST BANCSHARES INC COM|72.18
20161214|81783H105|SVNDY|301|Seven & I Holdings Co Ltd Unsp|19.61
20161214|81783K108|SEV|680|SEVCON INC, COM|8.58
20161214|818800104|SGSOY|78|SGS SA ADR (SWITZERLAND)|20.42
20161214|819047101|SHAK|3659|SHAKE SHACK INC CL A (DE)|38.40
20161214|81941V103|SLUXY|30|SHANDONG LUOXIN PHARMACEUTICAL|13.25
20161214|81943R100|SHPMY|64|SHANGHAI PHARMACEUTICALS HOLDI|11.50
20161214|819567108|SHRK|13038|SHARKREACH INC|0.14
20161214|819882200|SHCAY|85808|SHARP CORP ADR (U S)|2.13
20161214|82028K200|SJR|1879|SHAW COMMS INC CL B NON-VT PRT|20.66
20161214|82312B106|SHEN|597|SHENANDOAH TELECOMM CO.|28.10
20161214|82322R109|SHZHY|250|SHENZHOU INTL GROUP HLDGS LTD |0.01
20161214|82454X106|SHMAY|100|SHIMAO PROPERTY HOLDINGS LTD. |13.06
20161214|824551105|SHECY|568|Shin-Etsu Chemical Co Ltd Unsp|19.76
20161214|824568109|BEST|2494|SHINER INTERNATIONAL, INC. COM|0.27
20161214|824596100|SHG|707|SHINHAN FINL GRP CO LTD ADS(RE|39.55
20161214|824597108|SKCBY|1|SHINKIN CENTRAL BANK TOKYO UNS|7.99
20161214|82481R106|SHPG|803|SHIRE PLC AMERICAN DEPOSITARY |168.87
20161214|824841407|SSDOY|1519|SHISEIDO CO LTD SPON ADR|25.68
20161214|824889109|SCVL|349|SHOE CARNIVAL INC (IN)|29.25
20161214|82509L107|SHOP|34114|SHOPIFY INC CL A (CDA)|42.27
20161214|825112105|SHRC|154|SHORE COMMUNITY BANK NJ|8.50
20161214|82568P304|SFLY|185|SHUTTERFLY, INC|51.14
20161214|825724206|SBGL|84907|SIBANYE GOLD LTD SPONSORED ADR|7.34
20161214|826176109|SIEB|142|SIEBERT FINL CORP|1.89
20161214|826197501|SIEGY|9634|SIEMENS AKTIENGESELLSCHAFT ADS|123.38
20161214|826516106|SWIR|278|SIERRA WIRELESS INC|16.45
20161214|826565103|SIGM|98|SIGMA DESIGNS INC|5.75
20161214|826919102|SLAB|225|SILICON LABORATORIES INC|67.05
20161214|827084864|SPIL|300|SILICONWARE PRECISON IND ADS|7.47
20161214|82735Q102|SBY|78|SILVER BAY RLTY TR CORP COM ST|17.46
20161214|82823L106|SSRI|11609|SILVER STANDARD RES INC (F)|9.40
20161214|828336107|SLW|31613|SILVER WHEATON CORP|19.26
20161214|828363101|SVCMF|1400|SILVERCREST METALS INC (CAN)|1.62
20161214|828730200|SFNC|5385|SIMMONS FIRST NATL CRP CL-A|64.75
20161214|829073105|SSD|144|SIMPSON MANUFACTURING CO INC|46.22
20161214|82929R304|SGAPY|2149|Singapore Telecommunications L|26.47
20161214|82929W105|SPXCY|264|Singapore Exchange Ltd Unspons|78.05
20161214|82929Y101|SGGKY|75|Singapore Tech Engineering Ltd|23.94
20161214|829322304|SMDM|5272|SINGING MACHINE (THE)|0.66
20161214|829347103|SIOLY|100|SINO-OCEAN GROUP HOLDINGS LTD |8.92
20161214|829355205|SIAF|181|SINO AGRO FOOD INC COM NEW|4.27
20161214|82936F103|SFBE|1034|SINO BIOENERGY CORP COM STK (N|0.14
20161214|82968B103|SIRI|348434|SIRIUS XM HOLDINGS INC,|4.54
20161214|82980W101|SYTE|3051|SITESTAR CORPORATION|0.09
20161214|83001A102|SIX|189|SIX FLAGS ENTMT CORP NEW COM S|59.00
20161214|830561205|SKBSY|60|SKANSKA AB SPONSORED ADR (SWE)|23.65
20161214|830566105|SKX|3100|SKECHERS USA INC|26.16
20161214|830830105|SKY|3000|SKYLINE CORP|14.76
20161214|83084J103|SKYS|2972|SKY SOLAR HOLDINGS, LTD AMERIC|2.17
20161214|83084N104|SKYTY|257|SKYCITY ENTMT GROUP LTD|14.42
20161214|83084T606|SKLN|131392|SKYLINE MEDICAL INC. COM PAR $|2.98
20161214|83084V106|SKYAY|699|SKY PLC (UK)|50.13
20161214|83086T307|SPU|98|SKYPEOPLE FRUIT JUICE INC COM |7.59
20161214|83088M102|SWKS|449|SKYWORKS SOLUTIONS INC|76.88
20161214|831756101|SWHC|16894|SMITH & WESSON HLDG CORP|21.26
20161214|831865209|AOS|26|SMITH A O CORP|49.91
20161214|83190B101|SFS|39423|SMART & FINAL STORES INC COM S|13.20
20161214|832154207|SMSI|4102|SMITH MICRO SOFTWARE INC COM N|1.67
20161214|832156103|SMID|811|SMITH-MIDLAND CORP|5.03
20161214|83238P203|SMGZY|65|SMITHS GROUP PLC SPONSORED ADR|18.10
20161214|832696405|SJM|131|J.M. SMUCKER CO (NEW)|130.58
20161214|833034101|SNA|69|SNAP ON INCORPORATED (HOLDING)|173.31
20161214|833551104|LNCE|10865|SNYDERS- LANCE INC|38.63
20161214|83362T104|WDLF|1412|SOCIAL LIFE NETWORK INC COM|0.23
20161214|83404D109|SFTBY|106|SOFTBANK GROUP AMERICAN DEPOSI|33.71
20161214|8342EP107|XPL|1992|SOLITARIO EXPLORATION & ROYALT|0.73
20161214|834256208|SODI|1747|SOLITRON DEVICES INC-NEW-|3.60
20161214|83437C102|SLUP|4000|SOLUCORP INDUSTRIES LTD|.
20161214|834437303|SOLVY|423|SOLVAY S A SPONSORED ADR(BELGI|11.88
20161214|83545G102|SAH|1426|SONIC AUTOMOTIVE INC CL A|22.10
20161214|835451105|SONC|23791|SONIC CORP|27.33
20161214|83546A104|SKHCY|138|Sonic Healthcare Ltd|16.06
20161214|835495102|SON|657|SONOCO PRODUCTS CO.|53.45
20161214|835707100|SNYFY|2883|Sony Financial Holdings Inc Un|16.21
20161214|83578Q209|SPHS|400|SOPHIRIS BIO INC COM NEW|2.98
20161214|83587F202|SRNE|217|SORRENTO THERAPEUTICS, INC.|5.15
20161214|835898107|BID|21|SOTHEBY'S COM|39.50
20161214|83607A100|SFBC|400|SOUND FINL BANCORP INC COM STK|28.80
20161214|83614Y109|SRCF|327|SOURCE FINANCIAL , INC. NEW CO|0.70
20161214|83636T104|SABK|113|SOUTH ATLANTIC BANCSHARES INC |15.50
20161214|84129X107|SCSG|9264|SOUTHCREST FINANCIAL GROUP, IN|8.10
20161214|84158P108|SEBC|380|SOUTHEASTERN BANKING CORP|13.00
20161214|841584105|SBFC|45|SOUTHEASTERN BANK FINANCIAL CO|64.00
20161214|842400202|SCEPRB|132|SOUTHERN CALIF ED 4.08% PFD|22.11
20161214|842587107|SO|8245|SOUTHERN CO|49.19
20161214|842587305|SOJB|640|SOUTHERN CO SER 2016A JR SUB N|21.59
20161214|84264D106|RIBS|13570|SOUTHERN CONCEPTS RESTAURANT G|0.02
20161214|842873101|SFST|319|SOUTHERN FIRST BANCSHARES (SC)|33.25
20161214|843395104|SONA|15|SOUTHERN NATIONAL BANCORP OF V|15.59
20161214|84470P109|SBSI|1|SOUTHSIDE BANCSHARES INC|38.00
20161214|84473L105|SOUHY|4165|SOUTH32 LTD SPONSORED ADR(AUST|10.65
20161214|844767103|OKSB|101|SOUTHWEST BANCORP INC (OKLA)|24.30
20161214|84502A104|SGB|326|SOUTHWEST GEORGIA FINL CORP|18.00
20161214|845467109|SWN|7544|SOUTHWESTERN ENERGY CO (DELAWA|11.31
20161214|846511103|SPKE|352|SPARK ENERGY INC CLASS A COM|28.95
20161214|84652J103|ONCE|3295|SPARK THERAPEUTICS INC COM|52.17
20161214|84741T104|SPE|1002|SPECIAL OPPORTUNITIES FUND INC|14.28
20161214|84741T302|SPEPRB|100|SPECIAL OPPORTUNITIES FD INC|25.50
20161214|84760E301|SCIE|39251|SPECTRASCIENCE INC NEW|.
20161214|84763A108|SPPI|2182|SPECTRUM PARMACEUTICALS INC|4.42
20161214|84763R101|SPB|26872|SPECTRUM BRANDS HOLDINGS, INC |123.28
20161214|84832P102|SSPC|591564|SPENDSMART NETWORKS INC COM ST|0.02
20161214|84841L100|ANY|222181|SPHERE 3D CORP NEW COM SHS (CD|0.47
20161214|84857J106|STOY|15822|SPIRAL TOYS INC|.
20161214|84857L101|SR|21|SPIRE INC COM|63.85
20161214|848577102|SAVE|4902|SPIRIT AIRLS INC COM|57.58
20161214|84863T106|SPOK|320|SPOK HOLDINGS INC, COM STK|20.10
20161214|848637104|SPLK|1570|SPLUNK INC COM STK (DE)|57.01
20161214|84920Y106|SPWH|620|SPORTSMAN'S WAREHOUSE HOLDINGS|9.15
20161214|849207105|STLT|26500|SPOTLIGHT INNOVATION, INC. NEW|0.71
20161214|849343108|SRLP|301|SPRAGUE RES LP COM UNIT REPSTG|27.65
20161214|849431101|SBPH|1824|SPRING BK PHARMACEUTICALS INC |7.82
20161214|85207U105|S|500|SPRINT CORPORATION COM(NEW)|8.28
20161214|85208J109|FUND|822|SPROTT FOCUS TR INC COM STK (M|7.29
20161214|85208M102|SFM|780|SPROUTS FMRS MKT INC COM STK (|20.20
20161214|85219Y103|SPYR|77|SPYR INC|0.63
20161214|852387208|STAF|158|STAFFING 360 SOLUTIONS|0.97
20161214|85254C305|SSI|16115|STAGE STORES INC|4.58
20161214|852857200|STMP|21699|STAMPS.COM INC|114.10
20161214|855030102|SPLS|1637|STAPLES INC|9.89
20161214|855086104|STRZ|285|STAR BUFFET INC|1.14
20161214|85512C105|SGU|79|STAR GAS PARTNERS L.P.|9.90
20161214|855563102|SPHRY|730|STARPHARMA HLDGS LTD SPONS ADR|5.36
20161214|855668109|SCX|106|STARRETT L.S. CC CL A|10.10
20161214|85569C107|SRT|2|STARTEK INC.|8.88
20161214|85571B105|STWD|9|STARWOOD PROPERTY TRUST, INC|22.31
20161214|857477509|STTPRC|2175|STATE STREET CORP PFD SHS SER |23.57
20161214|857477608|STTPRD|40|STATE STR CORP DEP SHS REPSTG |25.01
20161214|857477855|STTPRG|100|STATE STR CORP DEP SHS REPSTG |24.46
20161214|85771P102|STO|15764|STATOIL ASA ADS (1 ORD)|18.51
20161214|858155203|SCS|56|STEELCASE INC CL A|15.85
20161214|858603103|SPCO|400|STEPHAN CO|1.57
20161214|85917A100|STL|426|STERLING BANCORP DEL COM STK|23.65
20161214|860326107|SSFN|999|STEWARDSHIP FINL CORP|8.85
20161214|860372101|STC|965|STEWART INFORMATION SVCS CORP |42.06
20161214|860630102|SF|217|STIFEL FINANCIAL CORP|50.71
20161214|860630409|SFPRA|1440|STIFEL FINL CORP DS REPSTG 1/4|24.96
20161214|86074Q102|SWC|200|STILLWATER MINING CO|17.08
20161214|860903103|STNUF|600|STINA RES LTD (F)|0.05
20161214|861025104|SYBT|678|STOCK YARDS BANCORP, INC COM S|44.50
20161214|86164T107|EDF|1600|STONE HBR EMERGING MKTS INCOME|14.95
20161214|861642304|SGY|76226|STONE ENERGY CORP COM NEW (DE)|6.55
20161214|86181Q300|SGM|309|STONEGATE MTG CORP COM STK (OH|5.00
20161214|861811107|SGBK|612|STONEGATE BANK (FL) COM|41.17
20161214|862121100|STOR|1270|STORE CAP CORP COM STK (MD)|24.67
20161214|86271N100|SENR|3000|STRATEGIC ENVIRONMENTAL & ENER|0.50
20161214|862758208|SMDZF|12243|STRATEGIC METALS LTD COM NEW (|0.36
20161214|86280R100|HUSE|760|STRATEGY SHS US MARKET ROTATIO|40.64
20161214|86280R209|HECO|50|ECOLOGICAL STRATEGY ETF|40.48
20161214|863111100|STRT|220|STRATTEC SECURITY CORP|41.90
20161214|863167201|STRS|1598|STRATUS PROPERTIES INC-NEW|34.90
20161214|863667101|SYK|337|STRYKER CORP|117.63
20161214|864087101|STBI|6|STURGIS BANCORP INC|13.45
20161214|864159108|RGR|666|STURM RUGER & CO INC|51.75
20161214|86457R107|SEGN|100|SUCCESS ENTERTAINMENT GROUP IN|3.00
20161214|864691100|SZEVY|7032|SUEZ AMERICAN DEPOSITARY RECEI|7.16
20161214|864909106|SCMP|11744|SUCAMPO PHARMACEUTICALS INC CL|15.45
20161214|865040109|SGMD|2132137|SUGARMADE, INC. COMMON STOCK|0.06
20161214|865612105|SOMMY|169|Sumitomo Chemical Co Ltd Unspo|25.37
20161214|86562M209|SMFG|25729|SUMITOMO MITSUI FINANCIAL GROU|8.05
20161214|86562X106|SUTNY|3888|SUMITOMO MITSUI TR HLDGS INC S|3.86
20161214|86563T104|SMMYY|147|SUMITOMO METAL MINING CO LTD U|14.12
20161214|865646103|SUMR|60|SUMMER INFANT INC COM STK|1.98
20161214|86606G101|SMMF|330|SUMMIT FINANCIAL GR INC|27.66
20161214|866082100|INN|510747|SUMMIT HOTEL PPTYS INC COM STK|15.14
20161214|86614U100|SUM|873|SUMMIT MATLS INC CL A|23.63
20161214|866142102|SMLP|2185|SUMMIT MIDSTREAM PARTNERS LP C|22.95
20161214|86663B201|SNBC|195|SUN BANCORP INC (N J) NEW|26.35
20161214|86664M107|SNBP|2|SUN BIOPHARMA INC|1.50
20161214|866674104|SUI|1693|SUN COMMUNITIES INC|74.30
20161214|86676H302|SUHJY|2574|SUN HUNG KAI PPTY LTD SP ADR|13.22
20161214|866796105|SLF|1228|SUN LIFE FINANCIAL INC|39.29
20161214|86722A103|SXC|130418|SUNCOKE ENERGY INC COM STK (DE|11.60
20161214|86722Y101|SXCP|45|SUNCOKE ENG PARTNERS LP COM UI|19.45
20161214|867224107|SU|1020|SUNCOR ENERGY INC (NEW)|33.31
20161214|86724Y109|SNDE|1315|SUNDANCE ENERGY AUSTRALIA LTD |15.80
20161214|86732G306|SNEY|6748|SUNERGY, INC.|.
20161214|86732Y109|SUNEQ|1436|SUNEDISON, INC COM|0.10
20161214|8676EP108|STKL|19375|SUNOPTA INC|7.40
20161214|86764L108|SXL|11972|SUNOCO LOGISTICS PARTNERS L.P.|23.20
20161214|86765K109|SUN|14474|SUNOCO LP COM UNIT REPSTG LTD |24.80
20161214|867652406|SPWR|33654|SUNPOWER CORP COM STK (DE)|7.35
20161214|86769A305|SNST|2424|SUNSET CAPITAL ASSETS, INC. CO|0.62
20161214|867781106|SBFM|19778|SUNSHINE BIOPHARMA INC. COMMON|.
20161214|86782U106|SSH|301000|SUNSHINE HEART INC|0.58
20161214|867892101|SHO|438067|SUNSTONE HOTEL INVESTORS INC|15.59
20161214|867892606|SHOPRE|332|SUNSTONE HOTEL INVS INC NEW|25.07
20161214|867914103|STI|118|SUNTRUST BANKS INC|54.45
20161214|867931503|SCON|479604|SUPERCONDUCTOR TECHS INC COM P|1.43
20161214|86800U104|SMCI|3966|SUPER MICRO COMPUTER INC COM S|28.50
20161214|868157108|SPN|5771|SUPERIOR ENERGY SVCS INC|18.39
20161214|868459108|SUPN|220|SUPERNUS PHARMACEUTICALS INC C|23.15
20161214|868536103|SVU|8144|SUPERVALU INC|4.79
20161214|86881A100|SGRY|674|SURGERY PARTNERS INC COM|14.45
20161214|868861105|SGTPY|5449|SURGUTUEFTEGAZ SP ADR (REP-PF)|5.39
20161214|868861204|SGTZY|2574|SURGUTNEFTEGAZ;ADR-REPR 10 ORD|5.04
20161214|86944A105|SGMNF|19000|SUTTER GOLD MINING INC.|0.03
20161214|870123106|SWGAY|95|SWATCH GROUP AG UNSPON ADR (SW|15.58
20161214|870195104|SWDBY|20|Swedbank AB Sponsored ADR (Swe|24.74
20161214|870297215|GRU|759|SWEDISH EXPT CR CORP ELEMENTS |3.85
20161214|870297801|RJI|3665|SWEDISH EXPT CR CORP ELEMENTS |5.23
20161214|870321106|SWTUY|105|SWEDISH ORPHAN BIOVITRUM AB SP|11.29
20161214|87073T113|T113REORG|3155|SWIFT ENERGY CO NEW|1.00
20161214|87073T121|T121REORG|3166|SWIFT ENERGY CO NEW|1.00
20161214|870886108|SSREY|179664|SWISS RE LTD SPON ADR (CHE)|23.73
20161214|871503108|SYMC|103594|SYMANTEC CORP|24.91
20161214|871565107|SYNL|218|SYNALLOY CORP.|11.30
20161214|87157B103|SNCR|576|SYNCHRONOSS TECHNOLOGIES INC C|41.23
20161214|87157D109|SYNA|832|SYNAPTICS INCORPORATED|57.29
20161214|87161C501|SNV|12|SYNOVUS FINANCIAL CORP NEW COM|40.64
20161214|87162W100|SNX|885|SYNNEX CORPORATION|127.36
20161214|871639308|SGYP|17072|SYNERGY PHARMACEUTICALS, INC. |4.75
20161214|87164F105|SNDX|60|SYNDAX PHARMACEUTICALS INC COM|7.62
20161214|87164P103|SYRG|1116|SYNERGY RESOURCES CORPORATION |9.79
20161214|87164U102|SYN|3718|SYNTHETIC BIOLOGICS INC COM ST|0.86
20161214|87165B103|SYF|654|SYNCHRONY FINL COM STK (DE)|36.27
20161214|871829107|SYY|9200|SYSCO CORP|55.62
20161214|87184N203|SYRX|16055|SYSOREX GLOBAL COM STK (NV)|0.26
20161214|87184Q107|SYRS|38|SYROS PHARMACEUTICALS INC COM |15.75
20161214|871851101|SYX|57|SYSTEMAX INC|8.97
20161214|872277207|TCBPRB|2634|TCF FINANCIAL CORP DEL DEP SHS|25.52
20161214|87233Q108|TCP|1287|TC PIPELINES LP UTS|52.85
20161214|872386107|TESS|100|TESSCO TECHNOLOGIES INC|12.40
20161214|87240R107|TFSL|28|TFS FINANCIAL CORPORATION COM |19.47
20161214|87243P108|TGRF|23|TGR FINL INC COM|7.75
20161214|872434105|THKLY|1977|T H K Co Ltd Unsponsored ADR (|11.17
20161214|87260R300|TMKXY|3168|TMK OAO SPONSORED ADR (RU)|5.28
20161214|872625108|TRR|1|TRC CO'S INC|10.45
20161214|872885207|TSRI|3298|TSR INC COM STK|6.10
20161214|87305R109|TTMI|20067|TTM TECHNOLOGIES INC|13.42
20161214|873379101|TRHC|8739|TABULA RASA HEALTHCARE INC COM|13.29
20161214|87357P100|TCMD|278|TACTILE SYS TECHNOLOGY INC COM|15.98
20161214|873868103|TAHO|2971|TAHOE RESOURCES INC ORD SHS (C|10.09
20161214|87403A107|TLRD|1440|TAILORED BRANDS, INC.|27.39
20161214|874039100|TSM|36395|TAIWAN SEMICON MFG LTD(5COMSH)|30.36
20161214|874054109|TTWO|400|TAKE-TWO INTERACTIVE SOFTWARE |50.85
20161214|874060205|TKPYY|95|TAKEDA PHARMACEUTICAL CO LTD S|21.05
20161214|874696107|TEGP|248|TALLFRASS ENERGY GP,LP CL A SH|25.79
20161214|874697105|TEP|702|TALLGRASS ENERGY PARTNERS LP|46.23
20161214|87538X105|TLF|9|TANDY LEATHER FACTORY, INC|7.70
20161214|876033408|TPIV|20032|TAPIMMUNE INC COM PAR $0.001 N|5.00
20161214|87612E106|TGT|1522|TARGET CORPORATION|77.67
20161214|87612G101|TRGP|9521|TARGA RESOURCES CORPORATION CO|53.95
20161214|87651B104|TASR|15000|TASER INTERNATIONAL INC|23.58
20161214|876629205|OAOFY|41919|TATNEFT PJSC SPONSORED ADR (RU|40.13
20161214|876664103|TCO|115|TAUBMAN CENTERS INC|75.21
20161214|876664608|TCOPRJ|118|TAUBMAN CENTERS, INC PFD SHS S|24.90
20161214|876664707|TCOPRK|400|TAUBMAN CENTERS, INC. PREFERRE|24.82
20161214|87669X106|TAUG|6843|TAURIGA SCIENCES, INC.|.
20161214|876703109|TTCM|28687|TAUTACHROME INC|0.02
20161214|878193101|TEAR|43537|TEARLAB CORP COM STK (DE)|0.48
20161214|878237106|TECD|134|TECH DATA CORP|90.33
20161214|87873R101|TTNDY|1794|TECHTRONIC INDS LTD SP ADR|18.40
20161214|87874R100|TTGT|1153|TECHTARGET INC COM STK (DE)|8.46
20161214|878742204|TECK|61475|TECK RESOURCES LIMITED CLASS B|21.85
20161214|878742303|TCKRF|1636|TECK RESOURCES LTD CL-A (CANAD|23.39
20161214|879080109|TRC|3|TEJON RANCH CO|27.21
20161214|879105104|THQ|3350|TEKLA HEALTHCARE OPPTY FND SHS|15.74
20161214|87911J103|HQH|319|TEKLA HEALTHCARE INVS SHS BEN |21.47
20161214|87911L108|THW|808|TEKLA WORLD HEALTHCARE FD BEN |13.68
20161214|87927Y102|TI|1577684|TELECOM ITALIA SPA ADS (REP 10|8.20
20161214|87927Y201|TIA|2960|TELECOM ITALIA SPA ADS(REP 10 |6.62
20161214|879273209|TEO|3805|TELECOM ARGENTINA ADS (EA REPT|18.20
20161214|87936R106|VIV|12246|TELEFONICA BRASIL SA|12.79
20161214|87944W105|TELNY|5592|TELENOR ASA|15.76
20161214|87946F100|TLPFY|6|Teleperformance Unsponsored AD|49.59
20161214|87960W104|TLGT|142|TELIGENT INC NEW COM|7.01
20161214|87969N204|TLSYY|17|TELSTRA CRP LTD ADS(RP 5 ORD) |18.59
20161214|87971M103|TU|28025|TELUS CORP (F)|32.74
20161214|88018T101|TDF|450|TEMPLETON DRAGON FD INC|16.55
20161214|880277108|TNABY|3886|TENAGA NASIONAL BERHAD SP ADR |12.68
20161214|88031M109|TS|124721|TENARIS S.A. ADS (EA REPTG 2 O|35.15
20161214|88033G407|THC|8692|TENET HEALTHCARE CORPORATION|15.03
20161214|880770102|TER|68500|TERADYNE INC|25.67
20161214|880779103|TEX|396|TEREX CORP|33.05
20161214|880797105|TGCDF|5000|TERANGA GOLD CORP CDA COMMON S|0.60
20161214|88088L103|TEZNY|10719|TERNA RETE ELETTRICA NAZIONALE|13.54
20161214|881005201|TNH|240|TERRA NITRO LP (DEP COMMON UTS|104.74
20161214|88102J100|TRTC|181600|TERRA TECH CORP. COMMON|0.27
20161214|88104P104|TRTL|2905|TERRAPIN 3 ACQUISITION CORP CL|9.92
20161214|88104R100|TERP|1176|TERRAFORM PWR INC|13.77
20161214|88105A106|TVIA|55173|TERRAVIA HLDGS INC COM|1.35
20161214|88146M101|TRNO|149|TERRENO REALTY CORPORATION COM|28.75
20161214|881569107|TSRO|4446|TESARO INC COM STK (DE)|127.75
20161214|881575302|TSCDY|3431|TESCO PLC SPONS ADR|7.80
20161214|88160R101|TSLA|31794|TESLA MTRS INC COM STK (DE)|198.15
20161214|881609101|TSO|520|TESORO CORPORATION|91.62
20161214|88165N105|TTPH|100|TETRAPHASE PHARMACEUTICALS INC|4.37
20161214|88166A409|CANE|5221|TEUCRIUM COMMODITY TR SUGAR FD|12.51
20161214|88166T101|TSRA|600|TESSERA HLDG CORP COM|43.00
20161214|88166Y100|GRPOF|6448|TETRA BIO-PHARMA INC COM (CANA|0.22
20161214|88224Q107|TCBI|1393|TEXAS CAPITAL BANCSHARES INC|77.50
20161214|882681109|TXRH|32187|TEXAS ROADHOUSE INC COM STK (D|49.91
20161214|883219107|THLEY|195|THALES SPONS ADR|96.32
20161214|88322Q108|TGTX|17874|TG THERAPEUTICS, INC. COMMON S|4.95
20161214|88338H100|THERF|261|THERATECHNOLOGIES INC COM|2.12
20161214|88338K103|STKS|12606|THE ONE GROUP HOSPITALITY INC |2.60
20161214|88338N107|TXMD|400|THERAPEUTICSMD, INC. COMMON ST|5.79
20161214|883556102|TMO|146|THERMO FISHER SCIENTIFIC INC. |145.90
20161214|884089103|TFECY|458|THIN FILM ELECTRONICS ASA SPON|4.45
20161214|884608100|THVB|100|THOMASVILLE BANCSHARES INC G.A|34.00
20161214|884903105|TRI|317026|THOMSON REUTERS CORP|45.35
20161214|885160101|THO|61|THOR INDUSTRIES INC|103.02
20161214|88554D205|DDD|51500|3 D SYSTEMS CORP NEW|15.45
20161214|88579F201|TDCP|7135|3DICON CORP COM STK (OK)|.
20161214|88579Y101|MMM|39192|3M COMPANY;COM USD0.01|178.83
20161214|886043108|THMG|14581|THUNDER MOUNTAIN GOLD INC|0.11
20161214|88631D103|TUAA|55|TIANHE UN HLDGS LTD COM|0.01
20161214|886423102|TDW|1662|TIDEWATER(CITIZEN/NON CITIZEN)|4.14
20161214|886547108|TIF|4518|TIFFANY & CO|84.21
20161214|88677Q109|TTS|436|TILE SHOP HLDGS INC COM STK (D|21.10
20161214|887228104|TIME|232|TIME INC COM|17.75
20161214|887317303|TWX|14998|TIME WARNER INC NEW COM STK|94.67
20161214|88732W109|ENTKD|9|TIMEFIRE VR INC|0.60
20161214|887389104|TKR|223|TIMKEN COMPANY|40.15
20161214|887399103|TMST|4631|TIMKENSTEEL CORPORATION|16.89
20161214|88741P103|TGD|556|TIMMINS GOLD CORP COM SHS (CAN|0.31
20161214|88830M102|TWI|4|TITAN INTL DEL (DE)|11.75
20161214|88833T104|TITUF|1000|TITANIUM CORPORATION INC|0.40
20161214|88907F105|TOKTY|405|TOKAI TOKYO FINL HLDGS INC SPO|5.74
20161214|88907J107|TKAI|75|TOKAI PHARMACEUTICALS INC COMM|1.06
20161214|889115101|TKGSY|4594|Tokyo Gas Co Ltd Unsponsored A|18.60
20161214|889478103|TOL|36042|TOLL BROTHERS INC|32.15
20161214|889899100|TMBXF|7788|Tombstone Exploration Corporat|.
20161214|890260201|TNXP|2995|TONIX PHARMACEUTICALS HLDG COR|0.43
20161214|890516107|TR|235|TOOTSIE ROLL INDUSTRIES INC|40.85
20161214|890878309|TORM|108|TOR MINERALS INTERNATIONAL INC|5.70
20161214|89102U103|TRCH|1488|TORCHLIGHT ENERGY RESOURCES, I|1.25
20161214|891027401|TMKPRC|1727|TORCHMARK CORP JR SUB DEB|25.09
20161214|891160509|TD|445|TORONTO-DOMINION BANK (THE)|50.29
20161214|89147L100|TYG|67|TORTOISE ENERGY INFRASTRUCTURE|30.42
20161214|89147X104|TPZ|727|TORTOISE PWR AND ENERGY INFRAS|21.50
20161214|89148H108|TTP|100|TORTOISE PIPELINE & ENERGY FD |22.15
20161214|89148K101|NDP|6846|TORTOISE ENERGY INDEPENDENCE|16.25
20161214|89151E109|TOT|1828|TOTAL S.A. ADS (REPTSG ONE ORD|50.53
20161214|891906109|TSS|1|TOTAL SYSTEM SERVICES INC|49.51
20161214|89214P109|TOWN|972|TOWNE BANK (VA)|33.60
20161214|892316100|TGOSY|177|Toyoda Gosei Co Ltd Ord Unspon|46.29
20161214|892330101|TYIDY|9|Toyota Industries Corporation |49.53
20161214|892331307|TM|1709|TOYOTA MOTOR CRP SPONSORED ADR|123.07
20161214|892356106|TSCO|5220|TRACTOR SUPPLY CO|76.72
20161214|89237H100|TCON|7105|TRACON PHARMACEUTICALS INC COM|4.65
20161214|89278P102|TBLZ|815|TRAILBLAZER RES INC COM STK (N|1.95
20161214|89353D107|TRP|180|TRANSCANADA CORPORATION(HOLDIN|46.13
20161214|893641100|TDG|152|TRANSDIGM GROUP INCORPORATED C|250.08
20161214|89365K305|TBIO|712600|TRANSGENOMIC INC COM STK (DE) |0.34
20161214|89366M201|TRXC|853|TRANSENTERIX, INC. NEW COMMON |1.42
20161214|893662106|TGA|13843|TRANSGLOBE ENERGY CORP|1.83
20161214|89417E109|TRV|65902|TRAVELERS COMPANIES, INC. (THE|121.43
20161214|89420Y209|TSYHY|490|TRAVELSKY TECH LTD SPONS ADR R|21.04
20161214|894648104|TREC|20|TRECORA RESOURCES|13.55
20161214|89469A104|THS|1532|TREEHOUSE FOODS, INC. COM STK |72.33
20161214|89484Q100|TRMR|17|TREMOR VIDEO INC, COM|2.16
20161214|89531P105|TREX|207|TREX CO INC|69.15
20161214|89532E109|TRVN|1475|TREVENA INC COM STK (DE)|5.73
20161214|895364107|TRCY|260|TRI CITY BANKSHARES CORP CMT|18.50
20161214|895436103|TY|100|TRI CONTINENTAL CORPORATION|22.20
20161214|895436202|TYPR|795|TRI CONTINENTAL PREFERRED|48.80
20161214|895848109|TCAP|3737|TRIANGLE CAPITAL CORPORATION C|18.09
20161214|896095106|TCBK|1238|TRICO BANCSHARES|33.08
20161214|89621C105|TMQ|1200|TRILOGY METALS INC NEW COM (CD|0.49
20161214|896239100|TRMB|4102|TRIMBLE INC COM (DEL)|29.89
20161214|89626T202|TMIBF|1929|TRIMETALS MNG INC CLASS B (CAN|0.18
20161214|89628E104|TSL|210615|TRINA SOLAR LIMITED ADS (EA RE|9.66
20161214|89628W302|TTAC|2217|TRIMTABS ETF TR FLOAT SHRINK E|27.80
20161214|896522109|TRN|35551|TRINITY INDUSTRIES|27.85
20161214|89678J102|DSOX|2134|TRITON EMISSION SOLUTIONS INC.|0.02
20161214|896945201|TRIP|658|TRIPADVISOR INC COM|49.03
20161214|897837100|TRUU|12699|TRUE DRINKS HOLDINGS, INC COMM|0.10
20161214|89785X101|TBI|4809|TRUEBLUE, INC.|23.85
20161214|898202106|TRUP|223|TRUPANION INC COM STK (DE)|16.23
20161214|898402102|TRMK|532|TRUSTMARK CORP|35.85
20161214|898570106|TUBE|1205|TUBEMOGUL INC COM|14.00
20161214|898697206|TCX|520|TUCOWS INC NEW|35.45
20161214|899035505|TUES|192|TUESDAY MORNING CORPORATION|5.50
20161214|89977P106|TOUR|4077|TUNIU CORP SPONS ADS REPSTG CL|8.64
20161214|899896104|TUP|426|TUPPERWARE BRANDS CORP|55.91
20161214|900111204|TKC|10405|TURKCELL ILETISIM HIZMETLERI A|6.63
20161214|900148701|TKGBY|450|TURKIYE GRTI BK SPN ADR|2.18
20161214|900150103|THBIY|3353|Turkiye Halk Bankasi A.S. Halk|5.30
20161214|90041L105|TPB|2716|TURNING PT BRANDS INC COM (DE)|13.74
20161214|900435108|TRQ|261|TURQUOISE HILL RES LTD COM|3.47
20161214|900450107|HEAR|275|TURTLE BEACH CORP COM STK (NV)|1.46
20161214|901109108|TPC|5556|TUTOR PERINI CORPORATION COM S|27.65
20161214|90130A200|FOX|39772|TWENTY-FIRST CENTY FOX INC CL |26.90
20161214|90138F102|TWLO|266849|TWILIO INC CL A (DE)|29.27
20161214|90184L102|TWTR|9864|TWITTER INC COM STK (DE)|19.37
20161214|90187E105|TWOH|2326|TWO HANDS CORP|0.43
20161214|90207B107|TURV|2638|TWO RIVERS WATER & FARMING COM|0.44
20161214|90207C105|TRCB|200|TWO RIVER BANCORP COM STK (NJ)|14.92
20161214|902104108|IIVI|210|II-VI INC|32.15
20161214|90214J101|TWOU|155|2U INC COM STK|32.40
20161214|90214L106|ETFM|11891|2050 MOTORS, INC. COMMON STOCK|0.10
20161214|90238J103|TYMI|999|TYME TECHNOLOGIES, INC. NEW CO|3.04
20161214|902494103|TSN|2402|TYSON FOODS INC CL A|62.74
20161214|902494301|TSNU|515|TYSON FOODS INC TANGIBLE EQUIT|68.98
20161214|902641588|BDCS|688|UBS AG JERSEY BRH|22.36
20161214|902641646|MLPI|184642|UBS E-TRACS ALERIAN MLP INFRAS|27.37
20161214|902641679|DJCI|4992|E-TRACS LNK TO THE BLOOMBERG|15.97
20161214|90267B682|AMU|1257|UBS AG LONDON BRH ETRACS ALERI|19.06
20161214|90270L354|OILX|2|UBS AG LONDON BRH ETRACS S&P G|33.55
20161214|90270L792|SPLX|1|UBS AG LDN ETRACS MNT RESET 2X|38.52
20161214|90273E563|UBGZF|70|UBS AG LONDON BRH CALL WTS LKD|6886.55
20161214|90274D150|XIVH|880|UBS AG VELOCITYSHARES VIX FUTR|34.65
20161214|90274D218|FIHD|2152|UBS AG LONDON BRH FI ENHANCED |127.49
20161214|90274D259|MLPQ|1435|UBS AG LONDN BRH ETRACS 2X MTH|49.88
20161214|90274D374|AMUB|1|UBS AG LONDON BRHETRACS ALERIA|18.99
20161214|90274D390|UCIB|140|UBS AG LONDON BRETRACS UBS BLO|14.30
20161214|90274D432|MRRL|298|UBS AG LONDON BR ETRACS MONTHL|15.47
20161214|90274D838|SMHD|364|UBS AG LONDON BRH ETRACS MONTH|22.80
20161214|90274P542|UGBLF|3|UBS AG LONDON BRH CALL WTS LKD|3041.00
20161214|90274R100|LRET|700|UBS AG LONDON BR ETRACS MONTHL|26.42
20161214|902788108|UMBF|2944|UMB FINANCIAL CORP|79.36
20161214|90288A101|UMED|7019|UMED HLDGS INC COM STK (TX)|0.14
20161214|90290N109|USAC|11887|USA COMPRESSION PARTNERS LP CO|16.20
20161214|90290T205|MENU|756|USCF ETF TR RESTAURANT LEADERS|17.37
20161214|902952100|GROW|19686|US GLOBAL INVESTORS INC CL-A|1.46
20161214|902973304|USB|432|U.S.BANCORP (NEW)|51.70
20161214|902973791|USBPRO|244|US BANCORP DEL DEP SHS REPSTG |24.33
20161214|903002103|UMH|309|UMH PROPERTIES, INC.|13.50
20161214|903293405|USG|92201|USG CORP (NEW)|29.94
20161214|90333L201|USCR|2829|U.S. CONCRETE, INC.|62.70
20161214|90346E103|SLCA|1920|U S SILICA HLDGS INC COM STK (|51.25
20161214|90347A100|UBNT|43|UBIQUITI NETWORKS INC COM STK |57.61
20161214|90348R102|UBSFY|220|Ubi Soft Entertainment Sa Unsp|6.85
20161214|90350A104|UBIQ|50|UBIQUITY INC COM STK|0.20
20161214|90351E105|LITH|2235|US LITHIUM CORP COM|0.06
20161214|90385D107|ULTI|47|ULTIMATE SOFTWARE GROUP INC|193.82
20161214|90400D108|RARE|6291|ULTRAGENYX PHARMACEUTICAL INC |69.51
20161214|90420M104|UMICY|58|UMICORE GROUP UNSPON ADR (BEL)|28.87
20161214|904311107|UAA|41261|UNDER ARMOUR INC CL A|32.27
20161214|904587102|UNRDY|1533|UNIBAIL-RODAMCO SE UNPSPON ADR|23.03
20161214|90460M204|UNICY|13244|UNICHARM CORP SPONSORED ADR (J|4.35
20161214|904677200|UFI|116|UNIFI INC (NEW)|33.89
20161214|904767704|UL|26125|UNILEVER PLC ADS NEW (EA REPTS|40.79
20161214|90539J109|UBSH|852|UNION BANKSHARES CORP COM STK |35.15
20161214|905400107|UNB|900|UNION BANKSHARES INC|44.55
20161214|90915J103|UFAB|366|UNIQUE FABRICATING INC COM STK|14.80
20161214|90916J300|UPZS|24847|UNIQUE PIZZA AND SUBS CORPORAT|.
20161214|909214306|UIS|15532|UNISYS CORP;COM NEW USD0.01|15.55
20161214|90944R100|UBAB|40|UNITED BANCORPORATION OF ALA I|13.75
20161214|909458101|UBOH|90|UNITED BANCSHARES INC (OH)|20.60
20161214|909839102|UCFC|10|UNITED COMMUNITY FINANCIAL CP |9.40
20161214|910047109|UAL|5602|UNITED CONTINENTAL HOLDINGS IN|72.55
20161214|910340108|UFCS|225|UNITED FIRE GROUP, INC.|49.92
20161214|910571108|UG|281|UNITED GUARDIAN|15.50
20161214|910873405|UMC|3920|UNITED MICROELECTRONICS CORP A|1.81
20161214|911163103|UNFI|132|UNITED NATURAL FOODS INC|46.15
20161214|911312106|UPS|166|UNITED PARCEL SERVICE,INC.CL B|120.16
20161214|911460103|UBFO|104|UNITED SECURITY BANCSHARES|7.60
20161214|911549103|UAMY|30|U S ANTIMONY CORP|0.33
20161214|911684405|UZA|427|UNITED STATES CELLULAR CORP 6.|24.65
20161214|911684504|UZB|472|UNITED STATES CELLULAR CORP 7.|25.32
20161214|911684603|UZC|224|UNITED STATES CELLULAR CORP 7.|25.01
20161214|911718104|CPER|705|UNITED STATES COPPER INDEX FUN|17.01
20161214|911783108|UHN|300|UNITED STS DIESEL HEATING OIL |16.45
20161214|912008109|USFD|8668|US FOODS HLDG CORP COM STK (DE|25.60
20161214|91214A108|USLG|1594|U S LIGHTING GROUP INC COM|1.01
20161214|912318201|UNG|56785|UNITED STATES NATURAL GAS FUND|8.72
20161214|91232N108|USO|287705|UNITED STATES OIL FUND LP|11.73
20161214|912613205|DNO|1343|UNITED STATES SHORT OIL FUND L|61.76
20161214|91288X109|UNL|36|UNITED STATES 12 MONTHS NATURA|11.06
20161214|912909108|X|2772|UNITED STATES STEEL CP|34.99
20161214|913017109|UTX|150|UNITED TECHNOLOGIES CORP|110.31
20161214|91307C102|UTHR|396|UNITED THERAPEUTICS CORP|136.76
20161214|91324P102|UNH|1515|UNITEDHEALTH GROUP INC|160.54
20161214|913259107|UTL|25|UNITIL CORP|44.99
20161214|91336L107|UNVR|40137|UNIVAR INC COM STK (DE)|26.01
20161214|91359V107|UVE|73|UNIVERSAL INSURANCE HLDGS INC |25.70
20161214|913821302|UUU|200|UNIVERSAL SEC INSTRUMENTS INC |3.90
20161214|913915104|UTI|100|UNIVERSAL TECHNICAL INSTITUTE |3.17
20161214|916636103|UPPR|4635|UPPER STREET MARKETING INC COM|0.51
20161214|916896103|UEC|172932|URANIUM ENERGY CORP|1.00
20161214|916901705|URRE|404986|URANIUM RES INC COM STK (DE)|1.34
20161214|91704F104|UE|325|URBAN EDGE PPTYS COM SHS (MD) |28.14
20161214|917047102|URBN|1558|URBAN OUTFITTERS INC|32.34
20161214|917273104|ULGX|118780|UROLOGIX INC|.
20161214|917286205|UBA|320|URSTADT BIDDLE PROPS INC CL A |23.25
20161214|91732J102|ECOL|900|US ECOLOGY INC COM STK (DE)|48.75
20161214|917488108|UTMD|310|UTAH MEDICAL PRODUCTS INC|69.65
20161214|917927105|VSBN|36|VSB BANCORP INC (NY)|14.01
20161214|918183104|UWHR|116|UWHARRIE CAP CORP|5.35
20161214|91822J103|VBIV|11969|VBI VACCINES, INC. NEW COMMON |3.55
20161214|91829B103|VOC|1856|VOC ENERGY TR TR UNIT|3.17
20161214|91831H106|VPRB|4264|VPR BRANDS LP|0.34
20161214|91879Q109|MTN|7|VAIL RESORTS INC|163.38
20161214|91911K102|VRX|55514|VALEANT PHARMACEUTICALS INTERN|14.78
20161214|91912E105|VALE|200637|VALE S A ADR (REPSTG 1 COM SHR|8.49
20161214|91912E204|VALEP|354630|VALE S A ADR (REPSTG 1 CL A PF|7.50
20161214|91913Y100|VLO|750|VALERO ENERGY CORP (NEW)|67.20
20161214|919134304|VLEEY|35|VALEO SPONS ADR|29.29
20161214|91914J102|VLP|713|VALERO ENERGY PARTNERS LP COM |40.62
20161214|91914N103|VLRX|66|VALERITAS HLDGS INC COM|4.75
20161214|919518100|VCBP|496|VALLEY COMMERCE BANCORP (CA)|25.50
20161214|919794107|VLY|650508|VALLEY NATIONAL BANCORP|11.40
20161214|920250107|VMRI|2827|VALMIE RES INC COMMON STOCK|0.72
20161214|920253101|VMI|174|VALMONT INDS INC|153.75
20161214|920355104|VAL|398|VALSPAR CORP (THE)|102.89
20161214|920437100|VALU|121|VALUE LINE INC|21.12
20161214|92047W101|VVV|5120|VALVOLINE INC COM (KY)|21.19
20161214|921078101|OUNZ|2735|VANECK MERK GOLD TR GOLD SHS (|11.46
20161214|921659108|VNDA|653|VANDA PHARMACEUTICALS INC COM |16.10
20161214|92189F106|GDX|501|VANECK VECTORS GOLD MINERS ETF|21.04
20161214|92189F205|SLX|56961|VANECK VECTORS ETF TR STEEL ET|40.73
20161214|92189F288|YMLP|1748|VANECK VECTORS HIGH INCOME MLP|25.52
20161214|92189F304|EVX|561|VANECK VECTORS ENVIRONMENTAL S|77.06
20161214|92189F353|HYEM|842|VANECK VECTORS ETF TR EMERGING|24.06
20161214|92189F395|THHY|543|VANECK VECTORS ETF TR TREASURY|23.67
20161214|92189F403|RSX|1306|VANECK VECTORS ETF TR RUSSIA E|21.82
20161214|92189F411|BIZD|49547|VANECK VECTORS BDC INCOME ETF |18.18
20161214|92189F486|FLTR|878|VANECK VECTORS ETF TR INVESTME|24.95
20161214|92189F494|EMLC|789|VANECK VECTORS ETF TR J.P. MOR|17.68
20161214|92189F569|YMLI|968|VANECK VECTORS HIGH INCOME INF|15.05
20161214|92189F577|GNRX|6828|VANECK VECTORS ETF TR GENERIC |22.00
20161214|92189F593|MOTI|289048|VANECK VECTORS ETF TR MORNINGS|28.84
20161214|92189F619|SPUN|752|VANECK VECTORS GLOBAL SPIN-OFF|21.76
20161214|92189F643|MOAT|87001|VANECK VECTORS ETF TR MORNINGS|35.83
20161214|92189F668|FRAK|13082|VANECK VECTORS ETF TR UNCONVEN|19.38
20161214|92189F676|SMH|1694|VANECK VECTORS ETF TR SEMICOND|72.65
20161214|92189F684|RTH|133|VANECK VECTORS ETF TR RETAIL E|80.21
20161214|92189F692|PPH|5707|VANECK VECTORS TR PHARMACEUTIC|52.79
20161214|92189F718|OIH|8600|VANECK VECTORS ETF TR OIL SERV|35.09
20161214|92189F726|BBH|57794|VANECK VECTORS ETF TR BIOTECH |107.92
20161214|92189F742|REMX|2012|VANECK VECTORS ETF TR RARE EAR|18.01
20161214|92189F767|SCIF|5643|VANECK VECTORS INDIA SMALL-CAP|43.04
20161214|92189F775|EGPT|25082|VANECK VECTORS EGYPT INDEX ETF|25.85
20161214|92189F791|GDXJ|108350|VANECK VECTORS ETF TR JR GOLD |34.38
20161214|92189F809|KOL|46066|VANECK VECTORS COAL ETF|13.25
20161214|92189F817|VNM|33517|VANECK VECTORS ETF TR VIETNAM |13.11
20161214|92189F833|IDX|10187|VANECK VECTORS INDONESIA INDEX|22.18
20161214|92189F841|HAP|5871|VANECK VECTORS ETF TR NATURAL |33.55
20161214|92189F874|KWT|1705|VANECK VECTORS ETF TR SOLAR EN|36.66
20161214|921908844|VIG|6928|VANGUARD DIVIDEND APPRECIATION|87.18
20161214|921909768|VXUS|279|VANGUARD STAR FD VANGUARD TOTA|47.00
20161214|921910816|MGK|43859|VANGUARD MEGA CAP GROWTH ETF|88.72
20161214|921910840|MGV|29560|VANGUARD MEGA CAP VALUE|68.17
20161214|921932505|VOOG|29266|VANGUARD S&P 500 GROWTH ETF|111.20
20161214|921932703|VOOV|17626|VANGUARD S&P 500 VALUE ETF|99.51
20161214|921932778|VIOV|43736|VANGUARD S&P SMALL CAP 600 VAL|123.05
20161214|921932794|VIOG|19717|VANGUARD S&P SMALL CAP 600 GRO|129.91
20161214|921932828|VIOO|6859|VANGUARD S&P SMALL CAP 600 ETF|127.00
20161214|921932844|IVOV|18933|VANGUARD S&P MID CAP 400 VALUE|113.84
20161214|921932869|IVOG|357|VANGUARD S&P MID CAP 400 GROWT|114.41
20161214|921932885|IVOO|24600|VANGUARD S&P MID CAP 400 ETF|113.71
20161214|921937827|BSV|447|VANGUARD BD INDEX FD INC SHORT|79.51
20161214|921937835|BND|4474|VANGUARD BD INDEX FD INC TOTAL|80.60
20161214|921946406|VYM|500|VANGUARD WHITEHALL FDS (VANGUA|77.06
20161214|921946794|VYMI|19335|VANGUARD WHITEHALL FDS INTL HI|57.96
20161214|921946885|VWOB|2633|VANGUARD EMERGING MKTS GOVT BD|77.64
20161214|92202C601|VNGRF|14|VANGOLD RES LTD (CANADA)|.
20161214|922020805|VTIP|132327|VANGUARD SHT TRM INFLT-PROT FD|49.45
20161214|92203D301|VNGE|24|VANGUARD ENERGY CORPORATION CO|1.00
20161214|92204A108|VCR|10453|VANGUARD CONSUMER DISCRETIONAR|132.94
20161214|92204A306|VDE|25569|VANGUARD ENERGY ETF|108.16
20161214|92204A405|VFH|52622|VANGUARD FINANCIAL ETF|59.94
20161214|92204A504|VHT|64240|VANGUARD HEALTH CARE ETF|128.26
20161214|92204A603|VIS|13618|VANGUARD INDUSTRIAL ETF|121.76
20161214|92204A702|VGT|77990|VANGUARD INFORMATION TECHNOLOG|123.82
20161214|92204A801|VAW|35426|VANGUARD MATERIALS ETF|115.87
20161214|92204A876|VPU|1096|VANGUARD UTILITIES ETF|107.86
20161214|922042718|VSS|150|VANGUARD INTL EQTY FTSE ALL-WO|96.55
20161214|922042775|VEU|445|VANGUARD FTSE ALL- WORLD EX-US|45.29
20161214|922042866|VPL|200|VANGUARD FTSE PACIFIC ETF FTSE|60.83
20161214|922042874|VGK|646|VANGUARD FTSE EUROPE ETF FTSE |48.17
20161214|92205F205|VNRAP|575|VANGUARD NAT RES LLC PERP PFD |3.80
20161214|92206C409|VCSH|31379|VANGUARD SHT-TERM CORP BD ETF |79.29
20161214|92206C599|VTHR|1174|VANGUARD RUSSELL 3000 ETF|105.03
20161214|92206C623|VTWG|3593|VANGUARD RUSSELL 2000 GROWTH E|113.73
20161214|92206C649|VTWV|6421|VANGUARD RUSSELL 2000 VALUE ET|104.53
20161214|92206C664|VTWO|93781|VANGUARD RUSSELL 2000 ETF|109.70
20161214|92206C680|VONG|45643|VANGUARD RUSSELL 1000 GROWTH E|109.41
20161214|92206C706|VGIT|1462|VANGUARD INTERMEDIATE-TERM GOV|64.05
20161214|92206C714|VONV|23910|VANGUARD RUSSELL 1000 VALUE ET|99.89
20161214|92206C771|VMBS|21627|VANGUARD MORTG-BACKED SEC ETF |52.50
20161214|92206C813|VCLT|4|VANGUARD LG-TRM CORP BD ETF|88.14
20161214|92206C847|VGLT|100|VANGUARD LG-TRM GOVT BD ETF|73.04
20161214|92206C870|VCIT|78708|VANGUARD INTERMEDIATE-TERM COR|85.45
20161214|92210H105|VNTV|456|VANTIV INC CL A COM STK (DE)|57.29
20161214|922105101|VAPR|38702|VAPORBRANDS INTERNATIONAL, INC|.
20161214|92242Y100|VEDL|4300|VEDANTA LTD SPONSORED ADR (IND|13.86
20161214|92259A102|VMNT|3925|VEMANTI GROUP INC COM (NV)|0.29
20161214|92276F100|VTR|3256|VENTAS INC|63.22
20161214|922907746|VTEB|21381|VANGUARD MUN BD FDS TAX-EXEMPT|50.08
20161214|922908512|VOE|13141|VANGUARD MID-CAP VALUE INDEX F|100.03
20161214|922908538|VOT|513|VANGUARD MID-CAP GROWTH INDEX |107.76
20161214|922908553|VNQ|4531|VANGUARD REIT ETF|83.72
20161214|922908595|VBK|3176|VANGUARD SMALL-CAP GROWTH ETF |136.19
20161214|922908611|VBR|406|VANGUARD SMALL-CAP VALUE ETF|123.16
20161214|922908629|VO|200|VANGUARD MID-CAP ETF|134.94
20161214|922908637|VV|16740|VANGUARD LARGE-CAP ETF|104.28
20161214|922908652|VXF|74332|VANGUARD EXTENDED MARKET ETF|97.59
20161214|922908736|VUG|749|VANGUARD GROWTH ETF|113.61
20161214|922908769|VTI|64|VANGUARD TOTAL STOCK MARKET ET|117.53
20161214|92334N103|VEOEY|36294|VEOLIA ENVIRONNEMENT|17.07
20161214|92335C106|VRA|2653|VERA BRADLEY, INC COM STK|12.49
20161214|92337F107|VCYT|1246|VERACYTE INC COM|7.39
20161214|92342Y109|PAY|9365|VERIFONE SYSTEMS, INC.|17.85
20161214|92343E102|VRSN|169|VERISIGN INC|79.92
20161214|92343V104|VZ|419|VERIZON COMMUNICATIONS|52.36
20161214|92345Y106|VRSK|181|VERISK ANALYTICS INC COM|83.57
20161214|923725105|VET|453|VERMILION ENERGY INC COM (CANA|44.48
20161214|92529L102|VSAR|80|VERSARTIS INC COM|12.95
20161214|92532R203|VCSY|31371|VERTICAL COMPUTER SYS INC-NEW-|0.02
20161214|92532W103|VSM|254|VERSUM MATLS INC COM STL|27.80
20161214|92552V100|VSAT|19945|VIASAT INC|69.74
20161214|92553P102|VIA|4|VIACOM INC CLASS A COM NEW|38.90
20161214|925550105|VIAV|443|VIAVI SOLUTIONS INC COM STK DE|8.48
20161214|925811101|VII|52|VICON INDUSTRIES|0.66
20161214|92647N766|CFA|71006|VICTORY PORTFOLIOS II CEMP US |40.98
20161214|92647N774|CSF|6532|VICTORY PORTFOLIOS II CEMP US |40.98
20161214|92647N782|CFO|16301|VICTORY PORTFOLIOS II CEMP US |40.97
20161214|92647N816|CIZ|7251|VICTORY PORTFOLIOS II CEMP DEV|28.64
20161214|92647N824|CDC|34236|VICTORY PORTFOLIOS II CEMP US |41.83
20161214|92647N832|CSA|1823|VICTORY PORTFOLIOS II CEMP US |41.93
20161214|92647N840|CIL|186|VICTORY PORTFOLIOS II CEMP INT|33.07
20161214|92647N857|CEZ|395|VICTORY PORTFOLIOS II CEMP EME|24.84
20161214|92647N865|CDL|1932|VICTORY PORTFOLIOS II CEMP US |40.76
20161214|92647N873|CSB|2126|VICTORY PORTFOLIOS II CEMP US |41.73
20161214|92647N881|CID|8744|VICTORY PORTFOLIOS II CEMP INT|31.85
20161214|926706201|VSYM|18118|VIEW SYSTEMS, INC. NEW COMMON |.
20161214|92672L107|VRAY|8950|VIEWRAY INC|3.36
20161214|926795105|VKIN|287|VIKING INVTS GROUP INC COM STK|0.18
20161214|92719A106|VIP|50072|VIMPELCOM LTD|3.98
20161214|92763A309|VMEM|638|VIOLIN MEMORY INC COM STK|0.17
20161214|92765X208|VA|27990|VIRGIN AMERICA INC COMMON STOC|56.98
20161214|92790A207|BLHY|4083|VIRTUS ETF TR II VIRTUS NEWFLE|25.02
20161214|927926303|VGZ|8617|VISTA GOLD CORPORATION NEW (BR|0.98
20161214|92823T108|VHC|4271|VirnetX Holding Corp Common St|2.40
20161214|92826C839|V|126|VISA INC CLASS A COM|79.20
20161214|92829B101|VGI|944|VIRTUS GLOBAL MULTI-SECTOR INC|15.24
20161214|928298108|VSH|370|VISHAY INTERTECHNOLOGY INC|16.10
20161214|92835W107|ZTR|110|VIRTUS GLOBAL DIVID & INCOME A|11.50
20161214|92847R104|VTL|90|VITAL THERAPIES, INC COMMON ST|4.80
20161214|92849B107|VBIO|14651|VITALITY BIOPHARMA INC COM|1.28
20161214|92849E101|VSI|1046|VITAMIN SHOPPE INC COM STK (DE|24.65
20161214|928501303|VODG|1104|VITRO DIAGNOSTIC INC|0.07
20161214|92852K101|OTTV|61951|VIVA ENTMT GROUP INC|.
20161214|92852T201|VIVHY|728|VIVENDI SA UNSPONSORED ADR (FR|19.74
20161214|92854Q106|VSLR|3501|VIVINT SOLAR INC COM STK (DE) |2.95
20161214|928563402|VMW|1847|VMWARE, INC. CL A COM STK|80.02
20161214|92857W308|VOD|305|VODAFONE GROUP PLC NEWSPONSORE|25.45
20161214|92858D200|VDMCY|2226|VODACOM GROUP LIMITED SPONSORE|10.65
20161214|92886T201|VG|4007|VONAGE HOLDINGS CORP|6.66
20161214|928929207|VTKLY|167|VTECH HOLDINGS, LTD. UNSPONSOR|12.38
20161214|928972108|WILN|3728|WI-LAN INC|1.56
20161214|929042109|VNO|1361|VORNADO REALTY TRUST|104.20
20161214|929042844|VNOPRL|573|VORNADO REALTY TRUST PFD SER L|22.01
20161214|92912Y109|IID|492|VOYA INTL HIGH DIVID EQUITY IN|6.75
20161214|92915B106|VYGR|7360|VOYAGER THERAPEUTICS INC COM S|13.67
20161214|929236107|WDFC|85|W D - 40 CO|111.65
20161214|92927N106|VYST|7488|VYSTAR CORP COM STK (GA)|0.12
20161214|92931L401|WPCS|4184|WPCS INTL INC COM STK NEW|1.23
20161214|92933J107|MRWSY|100|WM Morrison Supermarkets Plc U|14.36
20161214|929358109|WVFC|4|WVS FINL CORP|14.75
20161214|92936U109|WPC|575|W.P. CAREY INC " REIT" COM|60.30
20161214|92937A102|WPPGY|19331|WPP PLC ADR (JE) NEW|111.18
20161214|92939U106|WEC|817|WEC ENERGY GROUP INC COM STK (|58.32
20161214|929566107|WNC|38117|WABASH NATIONAL CORP|15.60
20161214|929740108|WAB|108|WABTEC (COMMON)|81.16
20161214|930059100|WDR|44001|WADDELL & REED FINL INC CL A|20.53
20161214|93041P506|WGBS|119|WAFERGEN BIO-SYSTEMS INC COM P|4.81
20161214|931142103|WMT|320|WAL-MART STORES INC|71.80
20161214|931427108|WBA|567|WALGREEN BOOTS ALLIANCE INC CO|87.73
20161214|932036106|WALK|450|WALKING COMPANY HOLDINGS INC (|4.00
20161214|938824109|WAFD|3451|WASHINGTON FEDERAL INC|35.10
20161214|93964W108|WPG|194013|WASHINGTON PRIME GROUP INC COM|10.32
20161214|93964W306|WPGPRI|70|WASHINGTON PRIME GROUP INC 6.8|24.55
20161214|939653101|WRE|230|WASH REAL EST INV TST SBI|32.51
20161214|94106L109|WM|1894|WASTE MANAGEMENT INC(NEW)|70.83
20161214|942622200|WSO|172|WATSCO INC|155.29
20161214|94419L101|W|68297|WAYFAIR INC CL A COM STK (DE) |38.53
20161214|947890109|WBS|182|WEBSTER FINL CORP WATERBURY CN|53.37
20161214|94850Q106|WCST|10775|WECAST NETWORK INC COM|1.35
20161214|948596101|WB|1759|WEIBO CORPORATION AMERICAN DEP|46.39
20161214|948597109|WEICY|1305|Weichai Power Co Ltd Unsponsor|12.48
20161214|948626106|WTW|2602|WEIGHT WATCHERS INTL|10.29
20161214|948849104|WMK|268|WEIS MARKETS INCORPORATED|59.86
20161214|94946T106|WCG|75|WELLCARE HEALTH PLANS, INC|139.17
20161214|949504104|WGPLF|8|WELLGREEN PLATINUM LTD. ORDINA|0.34
20161214|949746101|WFC|598|WELLS FARGO & CO(NEW)|55.84
20161214|949746366|WFCPRT|100|WELLS FARGO & CO NEW DEP SHS R|24.94
20161214|949746655|WFCPRP|78|WELLS FARGO & COMPANY DEP SHS |22.95
20161214|949746721|WFCPRO|300|WELLS FARGO & CO NEW DEP SHS R|22.98
20161214|949746747|WFCPRN|1266|WELLS FARGO & COMPANY DEP SHS |22.94
20161214|94987B105|EAD|6061|WELLS FARGO INCOME OPPORTUNITI|8.22
20161214|94987D101|ERC|3129|WELLS FARGO MULTI-SECTOR INCOM|12.66
20161214|94987E109|ERH|1274|WELLS FARGO UTILITIES AND HIGH|12.31
20161214|94988U730|WFCPRV|1408|WELLS FARGO & CO NEW DEP SHS R|24.70
20161214|95040Q104|HCN|3312|WELLTOWER INC COM STK (DE)|66.59
20161214|950755108|WERN|400|WERNER ENTERPRISES INC|27.60
20161214|950814103|WAIR|9674|WESCO AIRCRAFT HLDGS INC COM S|15.15
20161214|95082P105|WCC|94|WESCO INTERNATIONAL INC|70.05
20161214|952678100|WEIN|100|WEST END INDIANA BANCSHARES IN|27.00
20161214|955306105|WST|2786|WEST PHARMACEUTICAL SERV INC|84.48
20161214|956152409|WNRP|14|West Suburban Bancorp Inc Comm|476.00
20161214|957638109|WAL|409|WESTERN ALLIANCE BANCORPORATIO|47.97
20161214|957638208|WALA|4|WESTERN ALLIANCE BANCORPORATIO|23.07
20161214|95766A101|ESD|38201|WESTERN ASSET EMERGING MKTS DE|15.10
20161214|95766E103|EMD|1796|WESTERN ASSET EMERGING MKTS IN|10.71
20161214|95766M105|MMU|16241|WESTERN ASSET MANAGED MUNI FD |13.52
20161214|95766P108|MNP|668|WESTERN ASSET MUNI PARTNERS FD|14.81
20161214|95768B107|HYI|54|WESTERN ASSET HIGH YIELD DEFIN|15.05
20161214|95790A101|IGI|1407|WESTERN ASSET INVESTMENT GRADE|20.14
20161214|95790B109|DMO|250|WESTERN ASSET MTG DEFINED OPPO|23.33
20161214|95825R103|WGP|38|WESTERN GAS EQUITY PTNERS LP|42.48
20161214|958435109|SBI|1488|WESTERN INTER MUNI FD INC COM |9.49
20161214|959319104|WNR|1918|WESTERN REFINING, INC.|39.49
20161214|959802109|WU|1521|THE WESTERN UNION COMPANY|21.79
20161214|960224103|WFGPY|958|WESTFIELD CORPSPONSORED ADR RE|13.42
20161214|960413102|WLK|47|WESTLAKE CHEMICAL CORPORATION |57.88
20161214|961214301|WBK|283|WESTPAC BANKING ADS 1 ORD SH|24.03
20161214|96208T104|WEX|15|WEX INC COM STK (DE)|113.48
20161214|962166104|WY|13805|WEYERHAEUSER COMPANY|32.07
20161214|963025606|WHLRD|125|WHEELER REAL ESTATE INVT TR IN|23.59
20161214|96327X101|WFCF|124|WHERE FOOD COMES FROM, INC. CO|1.89
20161214|96328X100|TVTV|2156|WHEREVERTV BROADCASTING CORP C|0.08
20161214|963802103|WECFY|565|White Energy Co Ltd Sponsored |0.23
20161214|96524V106|WHF|52|WHITEHORSE FIN INC COM|12.17
20161214|966084204|WSR|2|WHITESTONE REIT COM SHS BEN IN|14.06
20161214|966244105|WWAV|979|WHITEWAVE FOODS CO COM(DE)|55.29
20161214|966387102|WLL|189078|WHITING PETROLEUM CORP|11.98
20161214|966837106|WFM|1423|WHOLE FOODS MKT INC|31.39
20161214|967590100|WYY|1000|WIDEPOINT CORP|0.80
20161214|968223206|JWA|474|WILEY(JOHN)& SONS INC CL A|56.15
20161214|968223305|JWB|137|WILEY(JOHN)& SONS INC CL B|56.00
20161214|96949L105|WPZ|7529|WILLIAMS PARTNERS LP COM UIT L|34.89
20161214|969490101|CWEI|1900|WILLIAMS CLAYTON ENERGY INC|96.96
20161214|971433107|WLMIY|2253|Wilmar International Ltd Unspo|25.98
20161214|97267D105|WCRI|32646|WINCASH RES INC|0.06
20161214|97382A200|WIN|18552|WINDSTREAM HOLDINGS ,INC|7.63
20161214|974155103|WING|233|WINGSTOP INC COM|31.91
20161214|974637100|WGO|85|WINNEBAGO INDS INC|35.50
20161214|97562R106|WGMCF|1115|WINSTON GOLD MNG CORP CL A|0.22
20161214|97651M109|WIT|276265|WIPRO LIMITED ADS (1 EQTY SHS)|9.62
20161214|976524108|WTT|260|WIRELESS TELECOM GROUP INC|1.75
20161214|97717P104|WETF|12001|WISDOMTREE INVESTMENTS, INC.|12.41
20161214|97717W109|DTD|15789|WISDOMTREE TR TOTAL DIVIDEND F|82.23
20161214|97717W133|CEW|429|WISDOMTREE EMERGING CURRENCY S|17.63
20161214|97717W166|ICN|1|WISDOMTREE INDIAN RUPEE STRATE|21.66
20161214|97717W182|CYB|770|WISDOMTREE CHINESE YUAN STRATE|23.57
20161214|97717W208|DHS|12123|WISDOMTREE TR HIGH DIVID FD|68.06
20161214|97717W307|DLN|5162|WISDOMTREE TR LARGECAP DIVID F|80.89
20161214|97717W323|DGRE|2502|WISDOMTREE TR EMERGING MKTS QU|21.91
20161214|97717W331|DRW|17|WISDOMTREE GLOBAL EX-US REAL E|26.81
20161214|97717W349|DXPS|418|WISDOMTREE TR UK HEDGED EQUITY|23.19
20161214|97717W356|DXJC|200|WISDOMTREE TR|24.84
20161214|97717W364|AGND|183|WISDOMTREE TR BARCLAYS US AGGR|44.21
20161214|97717W372|DXKW|118|WISDOMTREE KOREA HEDGED EQUITY|21.75
20161214|97717W398|HYND|2095|WISDOMTREE TR BOFA MERRILL LYN|21.28
20161214|97717W430|HYZD|20558|WISDOMTREE TR BOFA MERRILL LYN|23.93
20161214|97717W448|DXGE|11280|WISDOMTREE GERMANY HEDGED EQUI|28.06
20161214|97717W463|DXJF|51643|WISDOMTREE TR JAPAN HEDGED FIN|25.28
20161214|97717W471|USDU|1280|WISDOMTREE BLOOMBERG U.S. DOLL|27.63
20161214|97717W505|DON|201425|WISDOMTREE TR MIDCAP DIVID FD |96.47
20161214|97717W521|DXJS|100826|WISDOMTREE TR JAPAN SMALLCAP H|36.76
20161214|97717W562|EES|736|WISDOMTREE TR SMALLCAP EARNING|98.40
20161214|97717W604|DES|133317|WISDOMTREE TR SMALLCAP DIVID F|83.45
20161214|97717W760|DLS|78515|WISDOMTREE TR INTL SMALL CAP D|61.19
20161214|97717W802|DTH|307|WISDOMTREE TR|38.93
20161214|97717W836|DFJ|3098|WISDOMTREE TR JAPAN SMALLCAP D|64.00
20161214|97717W844|DNL|2779|WISWISDOMTREE TR|46.75
20161214|97717W851|DXJ|7|WISDOMTREE TRUST JAPAN HEDGED |51.03
20161214|97717W869|DFE|230|WISDOMTREE TR EUROPE SMALLCAP |54.45
20161214|97717X131|IQDG|195|WISDOMTREE TR INTL QUALITY DIV|23.78
20161214|97717X149|SFHY|60|WISDOMTREE FUNDAMENTAL US SHOR|50.50
20161214|97717X214|DVEM|2200|WISDOMTREE TR EMERGING MKTS DI|27.53
20161214|97717X263|DDWM|2319|WISDOMTREE TR CURRENCY HEDGED |26.64
20161214|97717X289|DDJP|512|WISDOMTREE TR DYNAMIC CURRENCY|26.93
20161214|97717X313|DYLS|3409|WISDOMTREE TR DYNAMIC LONG/SHO|28.19
20161214|97717X396|HDRW|600|WISDOMTREE TR GLOBAL EX-US HED|24.87
20161214|97717X446|GSD|775|WISDOMTREE TR GLOBAL SMALLCAP |29.93
20161214|97717X453|USWD|275|WISDOMTREE TR WEAK DOLLAR US E|26.76
20161214|97717X461|JDG|400|WISDOMTREE TR|24.96
20161214|97717X479|UBND|500|WISDOMTREE TR WESTERN UNCONSTR|49.41
20161214|97717X503|DXJH|1|WISDOMTREE TR|31.97
20161214|97717X511|AGGY|1864|WISDOMTREE TR BARCLAYS U S AGG|49.44
20161214|97717X529|HDLS|1021|WISDOMTREE INTL HEDGED SMALLCA|24.52
20161214|97717X537|HDWM|103|WISDOMTREE TR INTL HEDGED EQUI|25.30
20161214|97717X545|DXUS|490|WISDOMTREE GLOBAL EX U S HEDGE|23.75
20161214|97717X651|DGRS|7832|WISDOMTREE TR US SMALL CAP QUA|34.56
20161214|97717X669|DGRW|117291|WISDOMTREE TR US QUALITY DIVID|33.79
20161214|97717X867|ELD|2|WISDOMTREE EMERGING LOCAL DEBT|35.87
20161214|97717Y709|DHDG|277|WISDOMTREE TR DYNAMIC CUR HEDG|20.16
20161214|977868306|WOSYY|73920|WOLSELEY PLC SPONSORED ADR (JE|6.29
20161214|977874205|WTKWY|86|WOLTERS KLUWER NV SPONS ADR|35.97
20161214|980745103|WWD|349|WOODWARD INC COM|70.64
20161214|98088R505|WLWHY|958|WOOLWORTHS HOLDINGS LTD SPONSO|4.94
20161214|98105T104|WF|371|WOORI BK ADR|33.21
20161214|98138H101|WDAY|110|WORKDAY INC COM STK CL A (DE) |70.56
20161214|98138J206|WKHS|3445|WORKHORSE GROUP INC|7.01
20161214|981419104|WRLD|572|WORLD ACCEPTANCE CORP (DEL)|64.14
20161214|98149J104|WRMT|3739|WORLD MEDIA & TECHNOLOGY CORP |3.40
20161214|981560105|WPYGY|7244|WORLDPAY GROUP PLC ADR UNSPONS|10.17
20161214|98159J101|WDDD|37053|WORLDS INC. COMMON STOCK|0.04
20161214|98212B103|WPX|5171|WPX ENERGY, INC COM STK|15.17
20161214|98212L101|JMU|6764|WOWO LTD SPONSORED ADR (CYM)|3.26
20161214|98310W108|WYN|737|WYNDHAM WORLDWIDE CORP COM|76.92
20161214|98313R106|WYNMY|6127|WYNN MACAU LIMITED UNSPONSORED|16.35
20161214|98372A606|XGTI|76314|XG TECHNOLOGY INC COM PAR $.00|0.34
20161214|983793100|XPO|223|XPO LOGISTICS, INC COM (NEW)|47.59
20161214|98386L101|XTLY|155317|XACTLY CORP COM STK (DE)|11.20
20161214|98388B101|XREE|33867|X RAIL ENTERPRISES I|2.00
20161214|983919101|XLNX|4370|XILINX INC|56.48
20161214|98400H102|XBIT|534|XBIOTECH INC COM STK|13.08
20161214|98400L103|XCLL|8652|XCELMOBILITY INC COM STK (NV) |.
20161214|98400M101|XELB|100|XCEL BRANDS INC COM STK NEW (D|4.75
20161214|98401F105|XNCR|431|XENCOR INC COMMON STOCK|25.49
20161214|984015206|XBIO|1|XENETIC BIOSCIENCES INC|3.68
20161214|984017103|XHR|1702|XENIA HOTELS & RESORTS, INC.|19.38
20161214|984102103|XBKSXXXX|157|XENITH BANKSHARES, INC. NEW|2.68
20161214|984102202|XBKS|28119|XENITH BANKSHARES, INC. NEW CO|28.01
20161214|984121103|XRX|2536|XEROX CORP;COM USD1|9.30
20161214|98415E300|XCOMQ|3270|XTERA COMMUNICATIONS INC COM S|0.04
20161214|98416J118|XRM|75|XERIUM TECHNOLOGIES, INC. (NEW|5.67
20161214|98417P105|XIN|760|XINYUAN REAL ESTATE CO., LTD A|5.35
20161214|98419J206|XOMA|292|XOMA CORP COM NEW|5.59
20161214|98419M100|XYL|9448|XYLEM INC COM STK|50.99
20161214|98420R106|XFTB|5117|XFIT BRANDS INC|0.16
20161214|984332106|YHOO|3000|YAHOO INC|41.47
20161214|98462Y100|AUY|32724|YAMANA GOLD INC|2.99
20161214|984632208|YMZBY|72|YAMAZAKI BAKING LTD ADR|197.44
20161214|98584Y202|YIPI|1478|YIPPY, INC.|0.43
20161214|98585L100|YRD|6073|YIRENDAI LTD SPONSORED ADR (CY|26.94
20161214|986008100|YOKEY|41|YOKOGAWA ELECTRIC CORP UNSPONS|28.25
20161214|98615U104|YXOXY|104|YOOX NET A PORTER GROUP S P A |28.80
20161214|98850P109|YUMC|27295|YUM CHINA HLDGS INC COM (DE)|27.02
20161214|98872F105|YUMA|106|YUMA ENERGY INC COM STK (DE)|3.49
20161214|98885E103|ZFGN|996|ZAFGEN INC COM STK (DE)|3.26
20161214|989133202|ZARFF|6000|ZARGON OIL & GAS LTD. ORDINARY|0.58
20161214|98919V105|ZAYO|655|ZAYO GROUP HLDGS INC COM STK (|33.56
20161214|989207105|ZBRA|50|ZEBRA TECHNOLOGIES CORP CL-A|84.50
20161214|98933Q108|ZLTQ|591|ZELTIQ AESTHETICS INC COM|43.75
20161214|98936J101|ZEN|100|ZENDESK INC COM|23.25
20161214|98954L103|ZPIN|500|ZHAOPIN LIMITED SPONSORED ADR |14.95
20161214|98954M101|ZG|2618|ZILLOW GROUP INC CLASS A (WA) |36.88
20161214|98954M200|Z|5104|ZILLOW GROUP INC CL C CAP STK |36.40
20161214|98956P102|ZBH|1236|ZIMMER BIOMET HOLDINGS INC COM|106.73
20161214|989701107|ZION|9442|ZIONS BANCORP|42.23
20161214|98973P101|ZIOP|24802|ZIOPHARM ONCOLOGY, INC.|6.35
20161214|98977X100|ZODFY|300|ZODIAC AEROSPACE UNSPONSORED A|4.54
20161214|98978L204|ZGNX|6113|ZOGENIX INC COM NEW|11.20
20161214|98978N101|ZIVO|2468|ZIVO BIOSCIENCE, INC. COMMON S|0.11
20161214|989817101|ZUMZ|131|ZUMIEZ INC COM|24.95
20161214|989825104|ZURVY|130|ZURICH INSURANCE GRP LTD SPONS|27.57
20161214|98986X109|ZYNE|8086|ZYNERBA PHARMACEUTICALS INC CO|14.38
Trailer record count 46007
Trailer total quantity of shares 1576919655
